SeaCrest Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 9 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
ALPINE 4 HOLDINGS INC	CL A	02083E105	8	11,700	SH		SOLE		0	0	11,700
SENSEONICS HLDGS INC	COM	81727U105	10	10,000	SH		SOLE		0	0	10,000
UNITY BIOTECHNOLOGY INC	COM	91381U101	14	25,000	SH		SOLE		0	0	25,000
VORNADO RLTY TR	SH BEN INT	929042109	14	491	SH		SOLE		0	0	491
WYNN RESORTS LTD	COM	983134107	14	237	SH		SOLE		0	0	237
AXALTA COATING SYS LTD	COM	G0750C108	14	616	SH		SOLE		0	0	616
MAIDEN HOLDINGS LTD	SHS	G5753U112	14	7,040	SH		SOLE		0	0	7,040
ALLY FINL INC	COM	02005N100	15	449	SH		SOLE		0	0	449
BRUKER CORP	COM	116794108	15	244	SH		SOLE		0	0	244
COTERRA ENERGY INC	COM	127097103	15	594	SH		SOLE		0	0	594
CLEARBRIDGE ENERGY MIDSTRM O	COM	18469P209	15	640	SH		SOLE		0	0	640
COMPASS MINERALS INTL INC	COM	20451N101	15	416	SH		SOLE		0	0	416
CREDIT SUISSE ASSET MGMT INC	COM	224916106	15	5,382	SH		SOLE		0	0	5,382
DTF TAX-FREE INCOME 2028 TER	COM	23334J107	15	1,275	SH		SOLE		0	0	1,275
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	15	770	SH		SOLE		0	0	770
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	15	1,790	SH		SOLE		0	0	1,790
EDITAS MEDICINE INC	COM	28106W103	15	1,249	SH		SOLE		0	0	1,249
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	15	2,000	SH		SOLE		0	0	2,000
EXPEDIA GROUP INC	COM NEW	30212P303	15	155	SH		SOLE		0	0	155
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	15	390	SH		SOLE		0	0	390
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	15	728	SH		SOLE		0	0	728
HEALTHPEAK PROPERTIES INC	COM	42250P103	15	566	SH		SOLE		0	0	566
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	15	500	SH		SOLE		0	0	500
INVESCO MUNI INCOME OPP TRST	COM	46132X101	15	2,287	SH		SOLE		0	0	2,287
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	15	331	SH		SOLE		0	0	331
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	15	2,520	SH		SOLE		0	0	2,520
MYMD PHARMACEUTICALS INC	COM	62856X102	15	6,800	SH		SOLE		0	0	6,800
OWENS CORNING NEW	COM	690742101	15	204	SH		SOLE		0	0	204
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	15	126	SH		SOLE		0	0	126
SPDR SER TR	PORTFOLIO S&P400	78464A847	15	388	SH		SOLE		0	0	388
SNAP ON INC	COM	833034101	15	78	SH		SOLE		0	0	78
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	15	498	SH		SOLE		0	0	498
STEWART INFORMATION SVCS COR	COM	860372101	15	300	SH		SOLE		0	0	300
TETRA TECH INC NEW	COM	88162G103	15	112	SH		SOLE		0	0	112
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	15	1,650	SH		SOLE		0	0	1,650
VANECK ETF TRUST	INVESTMENT GRD	92189F486	15	624	SH		SOLE		0	0	624
ALKERMES PLC	SHS	G01767105	15	500	SH		SOLE		0	0	500
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	15	3,000	SH		SOLE		0	0	3,000
ATLAS CORP	SHARES	Y0436Q109	15	1,402	SH		SOLE		0	0	1,402
ANDERSONS INC	COM	034164103	16	500	SH		SOLE		0	0	500
BLACKROCK CR ALLOCATION INCO	COM	092508100	16	1,509	SH		SOLE		0	0	1,509
BROWN & BROWN INC	COM	115236101	16	279	SH		SOLE		0	0	279
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	16	1,500	SH		SOLE		0	0	1,500
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	16	1,500	SH		SOLE		0	0	1,500
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	16	958	SH		SOLE		0	0	958
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	16	670	SH		SOLE		0	0	670
IMMUNOGEN INC	COM	45253H101	16	3,625	SH		SOLE		0	0	3,625
INVESCO TR INVT GRADE NEW YO	COM	46131T101	16	1,500	SH		SOLE		0	0	1,500
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	16	300	SH		SOLE		0	0	300
ISHARES TR	US INFRASTRUC	46435U713	16	464	SH		SOLE		0	0	464
MP MATERIALS CORP	COM CL A	553368101	16	488	SH		SOLE		0	0	488
NUVEEN FLOATING RATE INCOME	COM	67072T108	16	1,925	SH		SOLE		0	0	1,925
OMNICOM GROUP INC	COM	681919106	16	252	SH		SOLE		0	0	252
PG&E CORP	COM	69331C108	16	1,621	SH		SOLE		0	0	1,621
PULTE GROUP INC	COM	745867101	16	412	SH		SOLE		0	0	412
SCOTTS MIRACLE-GRO CO	CL A	810186106	16	203	SH		SOLE		0	0	203
SECUREWORKS CORP	CL A	81374A105	16	1,500	SH		SOLE		0	0	1,500
SENTINELONE INC	CL A	81730H109	16	700	SH		SOLE		0	0	700
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	16	1,563	SH		SOLE		0	0	1,563
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	16	2,093	SH		SOLE		0	0	2,093
UNITED AIRLS HLDGS INC	COM	910047109	16	451	SH		SOLE		0	0	451
UPSTART HLDGS INC	COM	91680M107	16	512	SH		SOLE		0	0	512
WENDYS CO	COM	95058W100	16	853	SH		SOLE		0	0	853
WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	980228308	16	729	SH		SOLE		0	0	729
SMART GLOBAL HLDGS INC	SHS	G8232Y101	16	1,000	SH		SOLE		0	0	1,000
AVANTOR INC	COM	05352A100	17	544	SH		SOLE		0	0	544
AVERY DENNISON CORP	COM	053611109	17	104	SH		SOLE		0	0	104
CHIPMOS TECHNOLOGIES INC	SPONSORD ADS NEW	16965P202	17	691	SH		SOLE		0	0	691
CLEARWAY ENERGY INC	CL C	18539C204	17	500	SH		SOLE		0	0	500
ENOVIS CORPORATION	COM	194014502	17	316	SH		SOLE		0	0	316
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	17	1,527	SH		SOLE		0	0	1,527
EQUITRANS MIDSTREAM CORP	COM	294600101	17	2,696	SH		SOLE		0	0	2,696
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	17	525	SH		SOLE		0	0	525
FIRST REP BK SAN FRANCISCO C	COM	33616C100	17	115	SH		SOLE		0	0	115
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	17	961	SH		SOLE		0	0	961
HILTON WORLDWIDE HLDGS INC	COM	43300A203	17	154	SH		SOLE		0	0	154
INFOSYS LTD	SPONSORED ADR	456788108	17	892	SH		SOLE		0	0	892
ISHARES TR	INTL TREA BD ETF	464288117	17	422	SH		SOLE		0	0	422
KINROSS GOLD CORP	COM	496902404	17	4,674	SH		SOLE		0	0	4,674
KNOWLES CORP	COM	49926D109	17	1,000	SH		SOLE		0	0	1,000
LSB INDS INC	COM	502160104	17	1,200	SH		SOLE		0	0	1,200
LAS VEGAS SANDS CORP	COM	517834107	17	502	SH		SOLE		0	0	502
MARKEL CORP	COM	570535104	17	13	SH		SOLE		0	0	13
NEW YORK TIMES CO	CL A	650111107	17	600	SH		SOLE		0	0	600
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	17	2,170	SH		SOLE		0	0	2,170
PERKINELMER INC	COM	714046109	17	120	SH		SOLE		0	0	120
POLARIS INC	COM	731068102	17	171	SH		SOLE		0	0	171
REPLIGEN CORP	COM	759916109	17	103	SH		SOLE		0	0	103
SPDR SER TR	PORTFOLIO INTRMD	78464A375	17	527	SH		SOLE		0	0	527
SPDR SER TR	PORTFOLIO SH TSR	78468R101	17	575	SH		SOLE		0	0	575
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	17	541	SH		SOLE		0	0	541
UNUM GROUP	COM	91529Y106	17	500	SH		SOLE		0	0	500
WESTERN UN CO	COM	959802109	17	1,031	SH		SOLE		0	0	1,031
WISDOMTREE TR	INTL LRGCAP DV	97717W794	17	406	SH		SOLE		0	0	406
CAPRI HOLDINGS LIMITED	SHS	G1890L107	17	410	SH		SOLE		0	0	410
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	17	109	SH		SOLE		0	0	109
CNH INDL N V	SHS	N20944109	17	1,500	SH		SOLE		0	0	1,500
BANK NOVA SCOTIA B C	COM	064149107	18	301	SH		SOLE		0	0	301
BLINK CHARGING CO	COM	09354A100	18	1,086	SH		SOLE		0	0	1,086
DXC TECHNOLOGY CO	COM	23355L106	18	609	SH		SOLE		0	0	609
F N B CORP	COM	302520101	18	1,672	SH		SOLE		0	0	1,672
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	18	213	SH		SOLE		0	0	213
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	18	275	SH		SOLE		0	0	275
HF SINCLAIR CORP	COM	403949100	18	403	SH		SOLE		0	0	403
INVESCO MUNICIPAL TRUST	COM	46131J103	18	1,728	SH		SOLE		0	0	1,728
INVESCO EXCH TRADED FD TR II	INTL CORP BD	46138E636	18	812	SH		SOLE		0	0	812
ISHARES TR	AGGRES ALLOC ETF	464289859	18	300	SH		SOLE		0	0	300
KITE RLTY GROUP TR	COM NEW	49803T300	18	1,013	SH		SOLE		0	0	1,013
MITEK SYS INC	COM NEW	606710200	18	2,000	SH		SOLE		0	0	2,000
PRA GROUP INC	COM	69354N106	18	500	SH		SOLE		0	0	500
PACKAGING CORP AMER	COM	695156109	18	129	SH		SOLE		0	0	129
PIMCO INCOME STRATEGY FD	COM	72201H108	18	2,000	SH		SOLE		0	0	2,000
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	18	1,035	SH		SOLE		0	0	1,035
PROCORE TECHNOLOGIES INC	COM	74275K108	18	400	SH		SOLE		0	0	400
SPDR SER TR	PORTFLI INTRMDIT	78464A672	18	624	SH		SOLE		0	0	624
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	18	790	SH		SOLE		0	0	790
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	18	402	SH		SOLE		0	0	402
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	18	120	SH		SOLE		0	0	120
WESTERN ASSET INVESTMENT GRA	COM	95766T100	18	1,500	SH		SOLE		0	0	1,500
AMBEV SA	SPONSORED ADR	02319V103	19	7,727	SH		SOLE		0	0	7,727
ARCONIC CORPORATION	COM	03966V107	19	690	SH		SOLE		0	0	690
BRIGHTHOUSE FINL INC	COM	10922N103	19	458	SH		SOLE		0	0	458
EMBECTA CORP	COMMON STOCK	29082K105	19	738	SH		SOLE		0	0	738
EPAM SYS INC	COM	29414B104	19	64	SH		SOLE		0	0	64
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	19	900	SH		SOLE		0	0	900
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	19	580	SH		SOLE		0	0	580
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	19	600	SH		SOLE		0	0	600
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	19	211	SH		SOLE		0	0	211
LATTICE SEMICONDUCTOR CORP	COM	518415104	19	395	SH		SOLE		0	0	395
NAVIENT CORPORATION	COM	63938C108	19	1,377	SH		SOLE		0	0	1,377
NUVEEN PFD & INCOME TERM FD	COM	67075A106	19	977	SH		SOLE		0	0	977
RED ROBIN GOURMET BURGERS IN	COM	75689M101	19	2,347	SH		SOLE		0	0	2,347
TIMKEN CO	COM	887389104	19	353	SH		SOLE		0	0	353
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	19	250	SH		SOLE		0	0	250
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	19	1,685	SH		SOLE		0	0	1,685
WORLD WRESTLING ENTMT INC	CL A	98156Q108	19	299	SH		SOLE		0	0	299
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	20	1,800	SH		SOLE		0	0	1,800
DELTA APPAREL INC	COM	247368103	20	700	SH		SOLE		0	0	700
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	20	453	SH		SOLE		0	0	453
GLOBAL X FDS	WIND ENERGY ETF	37960A800	20	1,000	SH		SOLE		0	0	1,000
HANNON ARMSTRONG SUST INFR C	COM	41068X100	20	521	SH		SOLE		0	0	521
HANOVER INS GROUP INC	COM	410867105	20	140	SH		SOLE		0	0	140
INSIGHT ENTERPRISES INC	COM	45765U103	20	231	SH		SOLE		0	0	231
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	20	245	SH		SOLE		0	0	245
NRG ENERGY INC	COM NEW	629377508	20	520	SH		SOLE		0	0	520
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	20	1,666	SH		SOLE		0	0	1,666
NUVEEN PFD & INCM SECURTIES	COM	67072C105	20	2,801	SH		SOLE		0	0	2,801
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	20	612	SH		SOLE		0	0	612
ONTO INNOVATION INC	COM	683344105	20	286	SH		SOLE		0	0	286
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20	1,500	SH		SOLE		0	0	1,500
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	20	1,561	SH		SOLE		0	0	1,561
WESCO INTL INC	COM	95082P105	20	184	SH		SOLE		0	0	184
HPX CORP	SHS CL A	G32219100	20	2,000	SH		SOLE		0	0	2,000
BEAM GLOBAL	COM	07373B109	21	1,350	SH		SOLE		0	0	1,350
BLACKROCK MUNI INCOME TR II	COM	09249N101	21	1,881	SH		SOLE		0	0	1,881
BLACKROCK MUNIYIELD FD INC	COM	09253W104	21	1,900	SH		SOLE		0	0	1,900
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	21	1,855	SH		SOLE		0	0	1,855
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	21	292	SH		SOLE		0	0	292
FLEETCOR TECHNOLOGIES INC	COM	339041105	21	101	SH		SOLE		0	0	101
H & E EQUIPMENT SERVICES INC	COM	404030108	21	715	SH		SOLE		0	0	715
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	21	500	SH		SOLE		0	0	500
DAKOTA GOLD CORP	COM	46655E100	21	6,274	SH		SOLE		0	0	6,274
NETAPP INC	COM	64110D104	21	320	SH		SOLE		0	0	320
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	21	965	SH		SOLE		0	0	965
ONEMAIN HLDGS INC	COM	68268W103	21	565	SH		SOLE		0	0	565
REGENXBIO INC	COM	75901B107	21	835	SH		SOLE		0	0	835
SK TELECOM LTD	SPONSORED ADR	78440P306	21	924	SH		SOLE		0	0	924
SPDR SER TR	S&P SEMICNDCTR	78464A862	21	140	SH		SOLE		0	0	140
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	21	114	SH		SOLE		0	0	114
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	21	3,831	SH		SOLE		0	0	3,831
SIGNET JEWELERS LIMITED	SHS	G81276100	21	400	SH		SOLE		0	0	400
ALIGN TECHNOLOGY INC	COM	016255101	22	93	SH		SOLE		0	0	93
CAPITOL FED FINL INC	COM	14057J101	22	2,400	SH		SOLE		0	0	2,400
CHEWY INC	CL A	16679L109	22	640	SH		SOLE		0	0	640
COHEN & STEERS TAX ADVAN PFD	COM	19249X108	22	1,179	SH		SOLE		0	0	1,179
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	22	1,700	SH		SOLE		0	0	1,700
RINGCENTRAL INC	CL A	76680R206	22	416	SH		SOLE		0	0	416
SAP SE	SPON ADR	803054204	22	248	SH		SOLE		0	0	248
STATE STR CORP	COM	857477103	22	364	SH		SOLE		0	0	364
TAPESTRY INC	COM	876030107	22	710	SH		SOLE		0	0	710
TILRAY BRANDS INC	COM CL 2	88688T100	22	6,992	SH		SOLE		0	0	6,992
TUTOR PERINI CORP	COM	901109108	22	2,500	SH		SOLE		0	0	2,500
UNIVERSAL DISPLAY CORP	COM	91347P105	22	215	SH		SOLE		0	0	215
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	22	5,025	SH		SOLE		0	0	5,025
AEGON N V	NY REGISTRY SHS	007924103	23	5,164	SH		SOLE		0	0	5,164
BERKLEY W R CORP	COM	084423102	23	335	SH		SOLE		0	0	335
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	23	4,495	SH		SOLE		0	0	4,495
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	23	1,006	SH		SOLE		0	0	1,006
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	23	530	SH		SOLE		0	0	530
DROPBOX INC	CL A	26210C104	23	1,075	SH		SOLE		0	0	1,075
HAIN CELESTIAL GROUP INC	COM	405217100	23	963	SH		SOLE		0	0	963
MONOLITHIC PWR SYS INC	COM	609839105	23	59	SH		SOLE		0	0	59
PROSHARES TR	PET CARE ETF	74348A145	23	434	SH		SOLE		0	0	434
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	23	6,000	SH		SOLE		0	0	6,000
RBB FD INC	MOTLEY FOOL GBL	74933W635	23	1,016	SH		SOLE		0	0	1,016
SONY GROUP CORPORATION	SPONSORED ADR	835699307	23	286	SH		SOLE		0	0	286
UNDER ARMOUR INC	CL A	904311107	23	2,738	SH		SOLE		0	0	2,738
VANGUARD WORLD FD	ESG US STK ETF	921910733	23	350	SH		SOLE		0	0	350
VONAGE HLDGS CORP	COM	92886T201	23	1,241	SH		SOLE		0	0	1,241
BAUSCH HEALTH COS INC	COM	071734107	24	2,875	SH		SOLE		0	0	2,875
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	24	500	SH		SOLE		0	0	500
KOHLS CORP	COM	500255104	24	683	SH		SOLE		0	0	683
LADDER CAP CORP	CL A	505743104	24	2,311	SH		SOLE		0	0	2,311
MOODYS CORP	COM	615369105	24	90	SH		SOLE		0	0	90
SKYLINE CHAMPION CORPORATION	COM	830830105	24	512	SH		SOLE		0	0	512
UNIVERSAL CORP VA	COM	913456109	24	400	SH		SOLE		0	0	400
WEST BANCORPORATION INC	CAP STK	95123P106	24	1,000	SH		SOLE		0	0	1,000
ARCH CAP GROUP LTD	ORD	G0450A105	24	524	SH		SOLE		0	0	524
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	24	4,259	SH		SOLE		0	0	4,259
BANK OF MONTREAL	MICROSCTR 3X LEV	063679658	25	5,000	SH		SOLE		0	0	5,000
EURONET WORLDWIDE INC	COM	298736109	25	247	SH		SOLE		0	0	247
INVESCO MUN OPPORTUNITY TR	COM	46132C107	25	2,423	SH		SOLE		0	0	2,423
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	25	330	SH		SOLE		0	0	330
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	25	1,200	SH		SOLE		0	0	1,200
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	25	500	SH		SOLE		0	0	500
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	25	493	SH		SOLE		0	0	493
JAPAN SMALLER CAPITALIZATION	COM	47109U104	25	4,000	SH		SOLE		0	0	4,000
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	25	500	SH		SOLE		0	0	500
SOUTH JERSEY INDS INC	COM	838518108	25	720	SH		SOLE		0	0	720
TEMPLETON DRAGON FD INC	COM	88018T101	25	1,728	SH		SOLE		0	0	1,728
UIPATH INC	CL A	90364P105	25	1,365	SH		SOLE		0	0	1,365
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	25	268	SH		SOLE		0	0	268
WATTS WATER TECHNOLOGIES INC	CL A	942749102	25	200	SH		SOLE		0	0	200
JAMES RIV GROUP LTD	COM	G5005R107	25	1,000	SH		SOLE		0	0	1,000
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	25	750	SH		SOLE		0	0	750
MYOVANT SCIENCES LTD	COM	G637AM102	25	2,050	SH		SOLE		0	0	2,050
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	26	5,200	SH		SOLE		0	0	5,200
BIO RAD LABS INC	CL A	090572207	26	53	SH		SOLE		0	0	53
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	26	2,634	SH		SOLE		0	0	2,634
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	26	3,133	SH		SOLE		0	0	3,133
GLACIER BANCORP INC NEW	COM	37637Q105	26	543	SH		SOLE		0	0	543
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	26	1,464	SH		SOLE		0	0	1,464
INDIA FD INC	COM	454089103	26	1,604	SH		SOLE		0	0	1,604
INGREDION INC	COM	457187102	26	299	SH		SOLE		0	0	299
INSULET CORP	COM	45784P101	26	120	SH		SOLE		0	0	120
ISHARES TR	MSCI USA ESG SLC	464288802	26	318	SH		SOLE		0	0	318
LOEWS CORP	COM	540424108	26	437	SH		SOLE		0	0	437
NEXPOINT REAL ESTATE FIN INC	COM	65342V101	26	1,300	SH		SOLE		0	0	1,300
OSHKOSH CORP	COM	688239201	26	316	SH		SOLE		0	0	316
TECHTARGET INC	COM	87874R100	26	403	SH		SOLE		0	0	403
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	26	1,073	SH		SOLE		0	0	1,073
WHEATON PRECIOUS METALS CORP	COM	962879102	26	727	SH		SOLE		0	0	727
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	26	239	SH		SOLE		0	0	239
STELLANTIS N.V	SHS	N82405106	26	2,137	SH		SOLE		0	0	2,137
ACCELERATE DIAGNOSTICS INC	COM	00430H102	27	26,882	SH		SOLE		0	0	26,882
BAKER HUGHES COMPANY	CL A	05722G100	27	924	SH		SOLE		0	0	924
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	27	644	SH		SOLE		0	0	644
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	27	378	SH		SOLE		0	0	378
GLOBAL X FDS	CONSCIOUS COS	37954Y731	27	1,000	SH		SOLE		0	0	1,000
GOODYEAR TIRE & RUBR CO	COM	382550101	27	2,553	SH		SOLE		0	0	2,553
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	27	1,000	SH		SOLE		0	0	1,000
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	27	1,221	SH		SOLE		0	0	1,221
ISHARES TR	CRE U S REIT ETF	464288521	27	500	SH		SOLE		0	0	500
ISHARES TR	GOV/CRED BD ETF	464288596	27	250	SH		SOLE		0	0	250
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	27	100	SH		SOLE		0	0	100
UNITIL CORP	COM	913259107	27	467	SH		SOLE		0	0	467
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	27	445	SH		SOLE		0	0	445
VERISIGN INC	COM	92343E102	27	162	SH		SOLE		0	0	162
WISDOMTREE TR	US LARGECAP DIVD	97717W307	27	454	SH		SOLE		0	0	454
AMERICAN AIRLS GROUP INC	COM	02376R102	28	2,239	SH		SOLE		0	0	2,239
BLACKROCK FLOATING RATE INCO	COM	09255X100	28	2,469	SH		SOLE		0	0	2,469
COPART INC	COM	217204106	28	261	SH		SOLE		0	0	261
ETF SER SOLUTIONS	US GLB JETS	26922A842	28	1,726	SH		SOLE		0	0	1,726
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	28	1,000	SH		SOLE		0	0	1,000
ISHARES TR	U.S. UTILITS ETF	464287697	28	328	SH		SOLE		0	0	328
ISHARES TR	MRGSTR SM CP ETF	464288505	28	632	SH		SOLE		0	0	632
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	28	1,670	SH		SOLE		0	0	1,670
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	28	2,000	SH		SOLE		0	0	2,000
PACER FDS TR	BNCHMRK INFRA	69374H741	28	822	SH		SOLE		0	0	822
SMITH & WESSON BRANDS INC	COM	831754106	28	2,110	SH		SOLE		0	0	2,110
SYNCHRONY FINANCIAL	COM	87165B103	28	997	SH		SOLE		0	0	997
TCW STRATEGIC INCOME FD INC	COM	872340104	28	5,758	SH		SOLE		0	0	5,758
TELADOC HEALTH INC	COM	87918A105	28	856	SH		SOLE		0	0	856
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	28	1,037	SH		SOLE		0	0	1,037
TWO HBRS INVT CORP	COM NEW	90187B408	28	5,652	SH		SOLE		0	0	5,652
WILLIAMS SONOMA INC	COM	969904101	28	250	SH		SOLE		0	0	250
WOODWARD INC	COM	980745103	28	300	SH		SOLE		0	0	300
ALLETE INC	COM NEW	018522300	29	500	SH		SOLE		0	0	500
BLACKSTONE STRATEGIC CREDIT	COM SHS BEN IN	09257R101	29	2,615	SH		SOLE		0	0	2,615
CADENCE DESIGN SYSTEM INC	COM	127387108	29	191	SH		SOLE		0	0	191
COINBASE GLOBAL INC	COM CL A	19260Q107	29	612	SH		SOLE		0	0	612
EQUINOX GOLD CORP	COM	29446Y502	29	6,524	SH		SOLE		0	0	6,524
FIRST CMNTY BANKSHARES INC V	COM	31983A103	29	978	SH		SOLE		0	0	978
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	29	1,000	SH		SOLE		0	0	1,000
ROYAL BK CDA	COM	780087102	29	299	SH		SOLE		0	0	299
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	29	640	SH		SOLE		0	0	640
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	29	438	SH		SOLE		0	0	438
EAGLE BULK SHIPPING INC	COM	Y2187A150	29	564	SH		SOLE		0	0	564
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	30	1,947	SH		SOLE		0	0	1,947
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	30	2,367	SH		SOLE		0	0	2,367
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	30	335	SH		SOLE		0	0	335
CHURCH & DWIGHT CO INC	COM	171340102	30	324	SH		SOLE		0	0	324
D R HORTON INC	COM	23331A109	30	458	SH		SOLE		0	0	458
DT MIDSTREAM INC	COMMON STOCK	23345M107	30	602	SH		SOLE		0	0	602
GAP INC	COM	364760108	30	3,661	SH		SOLE		0	0	3,661
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	30	401	SH		SOLE		0	0	401
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	30	1,125	SH		SOLE		0	0	1,125
ISHARES INC	MSCI BIC ETF	464286657	30	800	SH		SOLE		0	0	800
LIVENT CORP	COM	53814L108	30	1,330	SH		SOLE		0	0	1,330
MATCH GROUP INC NEW	COM	57667L107	30	434	SH		SOLE		0	0	434
NOKIA CORP	SPONSORED ADR	654902204	30	6,512	SH		SOLE		0	0	6,512
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	30	2,500	SH		SOLE		0	0	2,500
AIM IMMUNOTECH INC	COM	00901B105	31	40,063	SH		SOLE		0	0	40,063
BALL CORP	COM	058498106	31	457	SH		SOLE		0	0	457
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	31	1,875	SH		SOLE		0	0	1,875
GLOBUS MED INC	CL A	379577208	31	549	SH		SOLE		0	0	549
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	31	3,203	SH		SOLE		0	0	3,203
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	31	406	SH		SOLE		0	0	406
ISHARES TR	CONSER ALLOC ETF	464289883	31	900	SH		SOLE		0	0	900
ISHARES TR	MSCI INDONIA ETF	46429B309	31	1,400	SH		SOLE		0	0	1,400
MSCI INC	COM	55354G100	31	76	SH		SOLE		0	0	76
NEW FOUND GOLD CORP	COM	64440N103	31	6,800	SH		SOLE		0	0	6,800
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	31	2,033	SH		SOLE		0	0	2,033
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	31	3,500	SH		SOLE		0	0	3,500
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31	1,188	SH		SOLE		0	0	1,188
SUNRUN INC	COM	86771W105	31	1,344	SH		SOLE		0	0	1,344
XEROX HOLDINGS CORP	COM NEW	98421M106	31	2,081	SH		SOLE		0	0	2,081
CBRE GROUP INC	CL A	12504L109	32	440	SH		SOLE		0	0	440
CIENA CORP	COM NEW	171779309	32	700	SH		SOLE		0	0	700
DYNEX CAP INC	COM	26817Q886	32	2,000	SH		SOLE		0	0	2,000
FIRST SOLAR INC	COM	336433107	32	471	SH		SOLE		0	0	471
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	32	700	SH		SOLE		0	0	700
MARAVAI LIFESCIENCES HLDGS I	COM CL A	56600D107	32	1,125	SH		SOLE		0	0	1,125
PACER FDS TR	PACER US SMALL	69374H857	32	963	SH		SOLE		0	0	963
PIMCO ETF TR	INTER MUN BD ACT	72201R866	32	615	SH		SOLE		0	0	615
PROSHARES TR	ULTRA FNCLS NEW	74347X633	32	737	SH		SOLE		0	0	737
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	32	190	SH		SOLE		0	0	190
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	32	213	SH		SOLE		0	0	213
AMER STATES WTR CO	COM	029899101	33	405	SH		SOLE		0	0	405
ANTERO MIDSTREAM CORP	COM	03676B102	33	3,617	SH		SOLE		0	0	3,617
AUTOLIV INC	COM	052800109	33	464	SH		SOLE		0	0	464
CELANESE CORP DEL	COM	150870103	33	284	SH		SOLE		0	0	284
HCA HEALTHCARE INC	COM	40412C101	33	197	SH		SOLE		0	0	197
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	33	650	SH		SOLE		0	0	650
NEXSTAR MEDIA GROUP INC	CL A	65336K103	33	200	SH		SOLE		0	0	200
NUVEEN TAXABLE MUNICPAL INM	COM	67074C103	33	1,852	SH		SOLE		0	0	1,852
OAKTREE SPECIALTY LENDING CO	COM	67401P108	33	5,077	SH		SOLE		0	0	5,077
REGAL REXNORD CORPORATION	COM	758750103	33	287	SH		SOLE		0	0	287
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	33	1,395	SH		SOLE		0	0	1,395
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	33	407	SH		SOLE		0	0	407
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	33	274	SH		SOLE		0	0	274
CBOE GLOBAL MKTS INC	COM	12503M108	34	300	SH		SOLE		0	0	300
CENOVUS ENERGY INC	COM	15135U109	34	1,772	SH		SOLE		0	0	1,772
ERICSSON	ADR B SEK 10	294821608	34	4,540	SH		SOLE		0	0	4,540
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	34	9,449	SH		SOLE		0	0	9,449
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	34	7,200	SH		SOLE		0	0	7,200
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	34	1,200	SH		SOLE		0	0	1,200
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	34	1,244	SH		SOLE		0	0	1,244
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	34	693	SH		SOLE		0	0	693
SM ENERGY CO	COM	78454L100	34	1,000	SH		SOLE		0	0	1,000
SEA LTD	SPONSORD ADS	81141R100	34	516	SH		SOLE		0	0	516
TARGA RES CORP	COM	87612G101	34	562	SH		SOLE		0	0	562
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	34	394	SH		SOLE		0	0	394
ALASKA AIR GROUP INC	COM	011659109	35	876	SH		SOLE		0	0	876
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	35	1,750	SH		SOLE		0	0	1,750
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	35	3,600	SH		SOLE		0	0	3,600
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	35	355	SH		SOLE		0	0	355
PETMED EXPRESS INC	COM	716382106	35	1,770	SH		SOLE		0	0	1,770
PIONEER BANCORP INC MD	COM	723561106	35	3,600	SH		SOLE		0	0	3,600
ROGERS COMMUNICATIONS INC	CL B	775109200	35	731	SH		SOLE		0	0	731
WISDOMTREE TR	INDIA ERNGS FD	97717W422	35	1,170	SH		SOLE		0	0	1,170
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	36	1,000	SH		SOLE		0	0	1,000
FEDERAL SIGNAL CORP	COM	313855108	36	1,018	SH		SOLE		0	0	1,018
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	36	1,000	SH		SOLE		0	0	1,000
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	36	333	SH		SOLE		0	0	333
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	36	444	SH		SOLE		0	0	444
ISHARES TR	FLTG RATE NT ETF	46429B655	36	721	SH		SOLE		0	0	721
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	36	1,391	SH		SOLE		0	0	1,391
MFS INTER INCOME TR	SH BEN INT	55273C107	36	12,061	SH		SOLE		0	0	12,061
SPDR SER TR	PRTFLO S&P500 VL	78464A508	36	981	SH		SOLE		0	0	981
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	36	296	SH		SOLE		0	0	296
VIR BIOTECHNOLOGY INC	COM	92764N102	36	1,400	SH		SOLE		0	0	1,400
VOYA FINANCIAL INC	COM	929089100	36	606	SH		SOLE		0	0	606
ANTERO RESOURCES CORP	COM	03674X106	37	1,200	SH		SOLE		0	0	1,200
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	37	1,800	SH		SOLE		0	0	1,800
FRANKLIN ELEC INC	COM	353514102	37	509	SH		SOLE		0	0	509
GARTNER INC	COM	366651107	37	153	SH		SOLE		0	0	153
ISHARES TR	EAFE SML CP ETF	464288273	37	680	SH		SOLE		0	0	680
ISHARES TR	US REGNL BKS ETF	464288778	37	759	SH		SOLE		0	0	759
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	37	795	SH		SOLE		0	0	795
NCR CORP NEW	COM	62886E108	37	1,180	SH		SOLE		0	0	1,180
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	37	3,300	SH		SOLE		0	0	3,300
SIMON PPTY GROUP INC NEW	COM	828806109	37	387	SH		SOLE		0	0	387
STERLING INFRASTRUCTURE INC	COM	859241101	37	1,700	SH		SOLE		0	0	1,700
VANGUARD STAR FDS	VG TL INTL STK F	921909768	37	722	SH		SOLE		0	0	722
FLEX LTD	ORD	Y2573F102	37	2,569	SH		SOLE		0	0	2,569
COHEN & STEERS REIT & PFD &	COM	19247X100	38	1,758	SH		SOLE		0	0	1,758
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	38	1,225	SH		SOLE		0	0	1,225
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	1,000	SH		SOLE		0	0	1,000
LIBERTY ENERGY INC	COM CL A	53115L104	38	3,000	SH		SOLE		0	0	3,000
PVH CORPORATION	COM	693656100	38	675	SH		SOLE		0	0	675
PIONEER HIGH INCOME FUND INC	COM	72369H106	38	5,413	SH		SOLE		0	0	5,413
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	38	4,400	SH		SOLE		0	0	4,400
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	38	637	SH		SOLE		0	0	637
WISDOMTREE TR	US AI ENHANCED	97717W406	38	425	SH		SOLE		0	0	425
ARBOR REALTY TRUST INC	COM	038923108	39	2,979	SH		SOLE		0	0	2,979
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	39	1,746	SH		SOLE		0	0	1,746
FLEXSHARES TR	READY ACC VARI	33939L886	39	530	SH		SOLE		0	0	530
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	39	2,939	SH		SOLE		0	0	2,939
INVESCO HIG INCM 2023 TARG T	COM	46135X108	39	4,500	SH		SOLE		0	0	4,500
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	39	750	SH		SOLE		0	0	750
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	39	946	SH		SOLE		0	0	946
LUNA INNOVATIONS INC	COM	550351100	39	6,767	SH		SOLE		0	0	6,767
STMICROELECTRONICS N V	NY REGISTRY	861012102	39	1,254	SH		SOLE		0	0	1,254
SUNCOR ENERGY INC NEW	COM	867224107	39	1,107	SH		SOLE		0	0	1,107
NVENT ELECTRIC PLC	SHS	G6700G107	39	1,253	SH		SOLE		0	0	1,253
CDW CORP	COM	12514G108	40	252	SH		SOLE		0	0	252
CUE BIOPHARMA INC	COM	22978P106	40	16,000	SH		SOLE		0	0	16,000
NORTHWEST BANCSHARES INC MD	COM	667340103	40	3,155	SH		SOLE		0	0	3,155
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	40	3,083	SH		SOLE		0	0	3,083
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	40	3,273	SH		SOLE		0	0	3,273
PREMIER FINANCIAL CORP	COM	74052F108	40	1,594	SH		SOLE		0	0	1,594
REDWOOD TR INC	COM	758075402	40	5,168	SH		SOLE		0	0	5,168
REGENERON PHARMACEUTICALS	COM	75886F107	40	68	SH		SOLE		0	0	68
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	41	838	SH		SOLE		0	0	838
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	41	1,893	SH		SOLE		0	0	1,893
ISHARES TR	US CONSM STAPLES	464287812	41	210	SH		SOLE		0	0	210
OCEANFIRST FINL CORP	COM	675234108	41	2,133	SH		SOLE		0	0	2,133
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	41	3,500	SH		SOLE		0	0	3,500
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	41	1,475	SH		SOLE		0	0	1,475
ALTAIR ENGR INC	COM CL A	021369103	42	800	SH		SOLE		0	0	800
B. RILEY FINANCIAL INC	COM	05580M108	42	1,000	SH		SOLE		0	0	1,000
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	42	605	SH		SOLE		0	0	605
CALLAWAY GOLF CO	COM	131193104	42	2,068	SH		SOLE		0	0	2,068
DBX ETF TR	XTRACK MUN INFRA	233051705	42	1,697	SH		SOLE		0	0	1,697
EXPEDITORS INTL WASH INC	COM	302130109	42	434	SH		SOLE		0	0	434
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	42	2,506	SH		SOLE		0	0	2,506
ISHARES TR	GLOBAL 100 ETF	464287572	42	650	SH		SOLE		0	0	650
ISHARES TR	CALIF MUN BD ETF	464288356	42	750	SH		SOLE		0	0	750
ISHARES TR	MSCI GBL SUS DEV	46435G532	42	520	SH		SOLE		0	0	520
PINTEREST INC	CL A	72352L106	42	2,318	SH		SOLE		0	0	2,318
VIRTU FINL INC	CL A	928254101	42	1,800	SH		SOLE		0	0	1,800
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	42	1,304	SH		SOLE		0	0	1,304
AMERIPRISE FINL INC	COM	03076C106	43	183	SH		SOLE		0	0	183
APA CORPORATION	COM	03743Q108	43	1,234	SH		SOLE		0	0	1,234
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	43	2,150	SH		SOLE		0	0	2,150
ISHARES TR	MORNINGSTAR GRWT	464287119	43	861	SH		SOLE		0	0	861
MAG SILVER CORP	COM	55903Q104	43	3,545	SH		SOLE		0	0	3,545
MANITOWOC CO INC	COM NEW	563571405	43	4,130	SH		SOLE		0	0	4,130
REGIONS FINANCIAL CORP NEW	COM	7591EP100	43	2,300	SH		SOLE		0	0	2,300
SVB FINANCIAL GROUP	COM	78486Q101	43	108	SH		SOLE		0	0	108
TERADATA CORP DEL	COM	88076W103	43	1,151	SH		SOLE		0	0	1,151
UNITI GROUP INC	COM	91325V108	43	4,585	SH		SOLE		0	0	4,585
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	43	330	SH		SOLE		0	0	330
WASTE CONNECTIONS INC	COM	94106B101	43	349	SH		SOLE		0	0	349
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	44	300	SH		SOLE		0	0	300
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	44	4,375	SH		SOLE		0	0	4,375
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	44	2,318	SH		SOLE		0	0	2,318
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	44	3,186	SH		SOLE		0	0	3,186
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	44	1,496	SH		SOLE		0	0	1,496
EQUITY COMWLTH	COM SH BEN INT	294628102	44	1,588	SH		SOLE		0	0	1,588
FIRST BANCSHARES INC MS	COM	318916103	44	1,550	SH		SOLE		0	0	1,550
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	44	2,169	SH		SOLE		0	0	2,169
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	44	3,230	SH		SOLE		0	0	3,230
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	44	1,500	SH		SOLE		0	0	1,500
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	44	330	SH		SOLE		0	0	330
AMEREN CORP	COM	023608102	45	500	SH		SOLE		0	0	500
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	45	1,465	SH		SOLE		0	0	1,465
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	45	791	SH		SOLE		0	0	791
HANESBRANDS INC	COM	410345102	45	4,398	SH		SOLE		0	0	4,398
INVESCO VALUE MUN INCOME TR	COM	46132P108	45	3,500	SH		SOLE		0	0	3,500
ISHARES TR	ISHS 5-10YR INVT	464288638	45	874	SH		SOLE		0	0	874
ROKU INC	COM CL A	77543R102	45	543	SH		SOLE		0	0	543
ICON PLC	SHS	G4705A100	45	207	SH		SOLE		0	0	207
TRANSOCEAN LTD	REG SHS	H8817H100	45	13,476	SH		SOLE		0	0	13,476
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	46	5,000	SH		SOLE		0	0	5,000
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	46	482	SH		SOLE		0	0	482
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	46	772	SH		SOLE		0	0	772
ISHARES TR	MRNING SM CP ETF	464288703	46	907	SH		SOLE		0	0	907
ISHARES TR	MSCI INTL VLU FT	46435G409	46	2,087	SH		SOLE		0	0	2,087
LITTELFUSE INC	COM	537008104	46	183	SH		SOLE		0	0	183
LUMENTUM HLDGS INC	COM	55024U109	46	585	SH		SOLE		0	0	585
SONOCO PRODS CO	COM	835495102	46	798	SH		SOLE		0	0	798
CHARTER COMMUNICATIONS INC N	CL A	16119P108	47	100	SH		SOLE		0	0	100
ESSEX PPTY TR INC	COM	297178105	47	178	SH		SOLE		0	0	178
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	47	2,696	SH		SOLE		0	0	2,696
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	47	770	SH		SOLE		0	0	770
PORTILLOS INC	COM CL A	73642K106	47	2,855	SH		SOLE		0	0	2,855
SL GREEN RLTY CORP	COM	78440X887	47	1,029	SH		SOLE		0	0	1,029
SSR MNG INC	COM	784730103	47	2,800	SH		SOLE		0	0	2,800
STEEL DYNAMICS INC	COM	858119100	47	716	SH		SOLE		0	0	716
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	47	867	SH		SOLE		0	0	867
AZENTA INC	COM	114340102	48	670	SH		SOLE		0	0	670
DRAFTKINGS INC NEW	COM CL A	26142V105	48	4,081	SH		SOLE		0	0	4,081
EATON VANCE CALIF MUN BD FD	COM	27828A100	48	5,178	SH		SOLE		0	0	5,178
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	48	2,477	SH		SOLE		0	0	2,477
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	48	2,000	SH		SOLE		0	0	2,000
GUARDANT HEALTH INC	COM	40131M109	48	1,200	SH		SOLE		0	0	1,200
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	48	1,000	SH		SOLE		0	0	1,000
ISHARES TR	MRNGSTR INC ETF	46432F875	48	2,430	SH		SOLE		0	0	2,430
ISHARES TR	CORE TOTAL USD	46434V613	48	1,017	SH		SOLE		0	0	1,017
JACOBS ENGR GROUP INC	COM	469814107	48	375	SH		SOLE		0	0	375
METTLER TOLEDO INTERNATIONAL	COM	592688105	48	42	SH		SOLE		0	0	42
NEUBERGER BERMAN REAL ESTATE	COM	64190A103	48	12,000	SH		SOLE		0	0	12,000
NISOURCE INC	COM	65473P105	48	1,625	SH		SOLE		0	0	1,625
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	48	5,000	SH		SOLE		0	0	5,000
VANECK ETF TRUST	BIOTECH ETF	92189F726	48	330	SH		SOLE		0	0	330
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	49	1,200	SH		SOLE		0	0	1,200
EATON VANCE TAX ADVT DIV INC	COM	27828G107	49	2,043	SH		SOLE		0	0	2,043
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	49	2,240	SH		SOLE		0	0	2,240
IDEX CORP	COM	45167R104	49	268	SH		SOLE		0	0	268
ISHARES TR	RUS TP200 GR ETF	464289438	49	390	SH		SOLE		0	0	390
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	49	3,960	SH		SOLE		0	0	3,960
PAYCOM SOFTWARE INC	COM	70432V102	49	174	SH		SOLE		0	0	174
SYLVAMO CORP	COMMON STOCK	871332102	49	1,500	SH		SOLE		0	0	1,500
UNITY SOFTWARE INC	COM	91332U101	49	1,342	SH		SOLE		0	0	1,342
DORIAN LPG LTD	SHS USD	Y2106R110	49	3,213	SH		SOLE		0	0	3,213
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	50	6,143	SH		SOLE		0	0	6,143
ADVANCE AUTO PARTS INC	COM	00751Y106	50	286	SH		SOLE		0	0	286
ANSYS INC	COM	03662Q105	50	209	SH		SOLE		0	0	209
GOLUB CAP BDC INC	COM	38173M102	50	3,850	SH		SOLE		0	0	3,850
SPDR SER TR	PORTFOLIO S&P500	78464A854	50	1,120	SH		SOLE		0	0	1,120
STORE CAP CORP	COM	862121100	50	1,916	SH		SOLE		0	0	1,916
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	50	1,047	SH		SOLE		0	0	1,047
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	50	1,317	SH		SOLE		0	0	1,317
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	51	4,376	SH		SOLE		0	0	4,376
DBX ETF TR	XTRACK MSCI EURP	233051853	51	1,630	SH		SOLE		0	0	1,630
DNP SELECT INCOME FD INC	COM	23325P104	51	4,750	SH		SOLE		0	0	4,750
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	51	814	SH		SOLE		0	0	814
PIMCO ETF TR	1-5 US TIP IDX	72201R205	51	982	SH		SOLE		0	0	982
SPDR SER TR	PORTFLI HIGH YLD	78468R606	51	2,283	SH		SOLE		0	0	2,283
WESTERN DIGITAL CORP.	COM	958102105	51	1,145	SH		SOLE		0	0	1,145
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	52	1,555	SH		SOLE		0	0	1,555
CLEAN ENERGY FUELS CORP	COM	184499101	52	11,500	SH		SOLE		0	0	11,500
CLOUDFLARE INC	CL A COM	18915M107	52	1,192	SH		SOLE		0	0	1,192
COHEN & STEERS QUALITY INCOM	COM	19247L106	52	3,861	SH		SOLE		0	0	3,861
GLOBAL MED REIT INC	COM NEW	37954A204	52	4,600	SH		SOLE		0	0	4,600
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	52	1,037	SH		SOLE		0	0	1,037
NUVEEN PREFERRED AND INCOME	COM SHS BEN INT	67075T105	52	2,750	SH		SOLE		0	0	2,750
COHEN & STEERS LTD DURATION	COM	19248C105	53	2,695	SH		SOLE		0	0	2,695
CUBESMART	COM	229663109	53	1,250	SH		SOLE		0	0	1,250
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	53	4,678	SH		SOLE		0	0	4,678
HUNTINGTON INGALLS INDS INC	COM	446413106	53	242	SH		SOLE		0	0	242
IDACORP INC	COM	451107106	53	500	SH		SOLE		0	0	500
INGERSOLL RAND INC	COM	45687V106	53	1,258	SH		SOLE		0	0	1,258
ISHARES TR	MBS ETF	464288588	53	548	SH		SOLE		0	0	548
MANDIANT INC	COM	562662106	53	2,413	SH		SOLE		0	0	2,413
ARTESIAN RES CORP	CL A	043113208	54	1,100	SH		SOLE		0	0	1,100
INDEPENDENCE RLTY TR INC	COM	45378A106	54	2,597	SH		SOLE		0	0	2,597
ISHARES TR	1 3 YR TREAS BD	464287457	54	653	SH		SOLE		0	0	653
LUCID GROUP INC	COM	549498103	54	3,170	SH		SOLE		0	0	3,170
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	54	1,478	SH		SOLE		0	0	1,478
TRANSALTA CORP	COM	89346D107	54	4,700	SH		SOLE		0	0	4,700
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	54	1,022	SH		SOLE		0	0	1,022
ATLASSIAN CORP PLC	CL A	G06242104	54	286	SH		SOLE		0	0	286
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	54	1,300	SH		SOLE		0	0	1,300
BOGOTA FINL CORP	COM	097235105	55	4,899	SH		SOLE		0	0	4,899
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	55	542	SH		SOLE		0	0	542
ELECTRONIC ARTS INC	COM	285512109	55	449	SH		SOLE		0	0	449
GAMING & LEISURE PPTYS INC	COM	36467J108	55	1,206	SH		SOLE		0	0	1,206
GRANITE PT MTG TR INC	COM STK	38741L107	55	5,756	SH		SOLE		0	0	5,756
ISHARES INC	MSCI GBL MIN VOL	464286525	55	579	SH		SOLE		0	0	579
ISHARES TR	COHEN STEER REIT	464287564	55	906	SH		SOLE		0	0	906
SPDR SER TR	PRTFLO S&P500 HI	78468R788	55	1,369	SH		SOLE		0	0	1,369
THOMSON REUTERS CORP.	COM NEW	884903709	55	530	SH		SOLE		0	0	530
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	55	3,300	SH		SOLE		0	0	3,300
EATON VANCE RISK-MANAGED DIV	COM	27829G106	56	6,646	SH		SOLE		0	0	6,646
FORTIVE CORP	COM	34959J108	56	1,030	SH		SOLE		0	0	1,030
ISHARES TR	S&P SML 600 GWT	464287887	56	534	SH		SOLE		0	0	534
MFS CHARTER INCOME TR	SH BEN INT	552727109	56	8,870	SH		SOLE		0	0	8,870
MAGYAR BANCORP INC	COM	55977T208	56	4,766	SH		SOLE		0	0	4,766
PROSHARES TR	RUSS 2000 DIVD	74347B698	56	961	SH		SOLE		0	0	961
ARVINAS INC	COM	04335A105	57	1,350	SH		SOLE		0	0	1,350
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	57	7,612	SH		SOLE		0	0	7,612
CHART INDS INC	COM	16115Q308	57	343	SH		SOLE		0	0	343
HAWAIIAN ELEC INDUSTRIES	COM	419870100	57	1,398	SH		SOLE		0	0	1,398
HERCULES CAPITAL INC	COM	427096508	57	4,250	SH		SOLE		0	0	4,250
INVITATION HOMES INC	COM	46187W107	57	1,600	SH		SOLE		0	0	1,600
PROSHARES TR II	ULTA BLMBG 2017	74347Y888	57	1,360	SH		SOLE		0	0	1,360
ROCKET COS INC	COM CL A	77311W101	57	7,711	SH		SOLE		0	0	7,711
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	57	1,287	SH		SOLE		0	0	1,287
BANK MONTREAL QUE	COM	063671101	58	605	SH		SOLE		0	0	605
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	58	2,200	SH		SOLE		0	0	2,200
DIAMONDBACK ENERGY INC	COM	25278X109	58	478	SH		SOLE		0	0	478
ENPHASE ENERGY INC	COM	29355A107	58	296	SH		SOLE		0	0	296
ISHARES TR	EXPONENTIAL TECH	46434V381	58	1,200	SH		SOLE		0	0	1,200
SABRA HEALTH CARE REIT INC	COM	78573L106	58	4,170	SH		SOLE		0	0	4,170
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	59	1,200	SH		SOLE		0	0	1,200
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	59	2,100	SH		SOLE		0	0	2,100
NUVEEN CALIFORNIA MUNI VLU F	COM STK	67062C107	60	6,902	SH		SOLE		0	0	6,902
NUVEEN EMERGING MKTS DEBT 20	COM	67077P101	60	9,000	SH		SOLE		0	0	9,000
PACCAR INC	COM	693718108	60	726	SH		SOLE		0	0	726
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	60	2,089	SH		SOLE		0	0	2,089
SKECHERS U S A INC	CL A	830566105	60	1,687	SH		SOLE		0	0	1,687
SPARTANNASH CO	COM	847215100	60	2,000	SH		SOLE		0	0	2,000
WISDOMTREE TR	EM EX ST-OWNED	97717X578	60	2,086	SH		SOLE		0	0	2,086
BLACKROCK MULTI SECTOR INC T	COM	09258A107	61	4,303	SH		SOLE		0	0	4,303
CARETRUST REIT INC	COM	14174T107	61	3,328	SH		SOLE		0	0	3,328
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	61	1,420	SH		SOLE		0	0	1,420
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	61	413	SH		SOLE		0	0	413
ISHARES INC	MSCI JPN ETF NEW	46434G822	61	1,163	SH		SOLE		0	0	1,163
MAIN STR CAP CORP	COM	56035L104	61	1,578	SH		SOLE		0	0	1,578
NATIONAL RETAIL PROPERTIES I	COM	637417106	61	1,411	SH		SOLE		0	0	1,411
PIMCO ETF TR	BROAD US TIPS	72201R403	61	1,058	SH		SOLE		0	0	1,058
YETI HLDGS INC	COM	98585X104	61	1,411	SH		SOLE		0	0	1,411
NIELSEN HLDGS PLC	SHS EUR	G6518L108	61	2,619	SH		SOLE		0	0	2,619
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	62	1,683	SH		SOLE		0	0	1,683
PACER FDS TR	US CASH COWS 100	69374H881	63	1,455	SH		SOLE		0	0	1,455
ALLEGION PLC	ORD SHS	G0176J109	63	639	SH		SOLE		0	0	639
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	64	1,342	SH		SOLE		0	0	1,342
NUVEEN CORPORATE INCOME 2023	COM	67079F101	64	7,200	SH		SOLE		0	0	7,200
RAYONIER INC	COM	754907103	64	1,717	SH		SOLE		0	0	1,717
TRACTOR SUPPLY CO	COM	892356106	64	332	SH		SOLE		0	0	332
UGI CORP NEW	COM	902681105	64	1,669	SH		SOLE		0	0	1,669
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	65	962	SH		SOLE		0	0	962
EQT CORP	COM	26884L109	65	1,878	SH		SOLE		0	0	1,878
HAEMONETICS CORP MASS	COM	405024100	65	1,000	SH		SOLE		0	0	1,000
MARRIOTT INTL INC NEW	CL A	571903202	65	477	SH		SOLE		0	0	477
ISHARES TR	EAFE GRWTH ETF	464288885	66	816	SH		SOLE		0	0	816
ISHARES TR	ROBOTICS ARTIF	46435U556	66	2,487	SH		SOLE		0	0	2,487
NORDSTROM INC	COM	655664100	66	3,136	SH		SOLE		0	0	3,136
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	66	405	SH		SOLE		0	0	405
BOX INC	CL A	10316T104	67	2,661	SH		SOLE		0	0	2,661
CANADIAN NATL RY CO	COM	136375102	67	600	SH		SOLE		0	0	600
CERUS CORP	COM	157085101	67	12,600	SH		SOLE		0	0	12,600
HONDA MOTOR LTD	AMERN SHS	438128308	67	2,756	SH		SOLE		0	0	2,756
ISHARES TR	RUS 1000 ETF	464287622	67	321	SH		SOLE		0	0	321
NEWELL BRANDS INC	COM	651229106	67	3,526	SH		SOLE		0	0	3,526
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	67	5,200	SH		SOLE		0	0	5,200
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	67	6,038	SH		SOLE		0	0	6,038
SPDR SER TR	PORTFOLI S&P1500	78464A805	67	1,451	SH		SOLE		0	0	1,451
SIREN ETF TR	DIVCN DIVD ETF	829658400	67	1,995	SH		SOLE		0	0	1,995
TANDEM DIABETES CARE INC	COM NEW	875372203	67	1,125	SH		SOLE		0	0	1,125
ARMATA PHARMACEUTICALS INC	COM	04216R102	68	17,550	SH		SOLE		0	0	17,550
MFS MUN INCOME TR	SH BEN INT	552738106	68	12,500	SH		SOLE		0	0	12,500
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	68	1,350	SH		SOLE		0	0	1,350
TELEDYNE TECHNOLOGIES INC	COM	879360105	68	182	SH		SOLE		0	0	182
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	68	1,955	SH		SOLE		0	0	1,955
AMERICOLD REALTY TRUST INC	COM	03064D108	69	2,313	SH		SOLE		0	0	2,313
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	69	8,751	SH		SOLE		0	0	8,751
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	69	600	SH		SOLE		0	0	600
ISHARES TR	RESIDENTIAL MULT	464288562	69	863	SH		SOLE		0	0	863
PIMCO INCOME STRATEGY FD II	COM	72201J104	69	8,762	SH		SOLE		0	0	8,762
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	70	5,842	SH		SOLE		0	0	5,842
CMS ENERGY CORP	COM	125896100	70	1,037	SH		SOLE		0	0	1,037
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	71	4,850	SH		SOLE		0	0	4,850
AVIS BUDGET GROUP	COM	053774105	71	484	SH		SOLE		0	0	484
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	71	2,179	SH		SOLE		0	0	2,179
PALANTIR TECHNOLOGIES INC	CL A	69608A108	71	7,825	SH		SOLE		0	0	7,825
QORVO INC	COM	74736K101	71	755	SH		SOLE		0	0	755
SOUTHERN COPPER CORP	COM	84265V105	71	1,419	SH		SOLE		0	0	1,419
WP CAREY INC	COM	92936U109	71	854	SH		SOLE		0	0	854
WHIRLPOOL CORP	COM	963320106	71	460	SH		SOLE		0	0	460
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	72	5,533	SH		SOLE		0	0	5,533
COHEN & STEERS CLOSED-END OP	COM	19248P106	72	6,765	SH		SOLE		0	0	6,765
FIRST TR HIGH INCOME LONG /	COM	33738E109	72	6,324	SH		SOLE		0	0	6,324
ISHARES TR	RUS 2000 VAL ETF	464287630	72	532	SH		SOLE		0	0	532
UNITED STS GASOLINE FD LP	UNITS	91201T102	72	1,058	SH		SOLE		0	0	1,058
ALLIANT ENERGY CORP	COM	018802108	73	1,242	SH		SOLE		0	0	1,242
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	73	4,019	SH		SOLE		0	0	4,019
ASSURANT INC	COM	04621X108	73	420	SH		SOLE		0	0	420
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	73	957	SH		SOLE		0	0	957
HUMANA INC	COM	444859102	73	155	SH		SOLE		0	0	155
LAMB WESTON HLDGS INC	COM	513272104	73	1,028	SH		SOLE		0	0	1,028
NEW YORK CMNTY BANCORP INC	COM	649445103	73	8,036	SH		SOLE		0	0	8,036
PROSHARES TR	ULTRAPRO SHORT S	74347B110	73	3,600	SH		SOLE		0	0	3,600
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	73	267	SH		SOLE		0	0	267
STAR GROUP L P	UNIT LTD PARTNR	85512C105	73	8,000	SH		SOLE		0	0	8,000
ULTRA CLEAN HLDGS INC	COM	90385V107	73	2,450	SH		SOLE		0	0	2,450
BEST BUY INC	COM	086516101	74	1,138	SH		SOLE		0	0	1,138
CHEMOURS CO	COM	163851108	74	2,312	SH		SOLE		0	0	2,312
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	74	259	SH		SOLE		0	0	259
ISHARES TR	DOW JONES US ETF	464287846	74	800	SH		SOLE		0	0	800
TWITTER INC	COM	90184L102	74	1,981	SH		SOLE		0	0	1,981
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	74	1,224	SH		SOLE		0	0	1,224
RYDER SYS INC	COM	783549108	75	1,049	SH		SOLE		0	0	1,049
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	76	10,397	SH		SOLE		0	0	10,397
ERIE INDTY CO	CL A	29530P102	76	398	SH		SOLE		0	0	398
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	76	4,741	SH		SOLE		0	0	4,741
CANON INC	SPONSORED ADR	138006309	77	3,400	SH		SOLE		0	0	3,400
FIRST TR SR FLTG RATE INCOME	COM	33733U108	77	7,753	SH		SOLE		0	0	7,753
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	77	6,147	SH		SOLE		0	0	6,147
QUANTA SVCS INC	COM	74762E102	77	618	SH		SOLE		0	0	618
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	78	3,500	SH		SOLE		0	0	3,500
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	78	3,635	SH		SOLE		0	0	3,635
NUTRIEN LTD	COM	67077M108	78	976	SH		SOLE		0	0	976
VANECK ETF TRUST	STEEL ETF	92189F205	78	1,578	SH		SOLE		0	0	1,578
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	78	359	SH		SOLE		0	0	359
BLACKROCK FLOATING RATE INC	COM	091941104	79	7,152	SH		SOLE		0	0	7,152
LEGGETT & PLATT INC	COM	524660107	79	2,294	SH		SOLE		0	0	2,294
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	79	2,302	SH		SOLE		0	0	2,302
MERCADOLIBRE INC	COM	58733R102	80	126	SH		SOLE		0	0	126
ACUITY BRANDS INC	COM	00508Y102	81	525	SH		SOLE		0	0	525
BARRICK GOLD CORP	COM	067901108	81	4,559	SH		SOLE		0	0	4,559
MCCORMICK & CO INC	COM NON VTG	579780206	81	973	SH		SOLE		0	0	973
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	81	2,432	SH		SOLE		0	0	2,432
WEST PHARMACEUTICAL SVSC INC	COM	955306105	81	268	SH		SOLE		0	0	268
AIRBNB INC	COM CL A	009066101	82	923	SH		SOLE		0	0	923
APOLLO COML REAL EST FIN INC	COM	03762U105	82	7,900	SH		SOLE		0	0	7,900
BLACKROCK MUNICIPAL INCOME	COM	09253X102	82	6,852	SH		SOLE		0	0	6,852
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	82	1,846	SH		SOLE		0	0	1,846
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	82	4,553	SH		SOLE		0	0	4,553
ICF INTL INC	COM	44925C103	82	867	SH		SOLE		0	0	867
AVISTA CORP	COM	05379B107	83	1,900	SH		SOLE		0	0	1,900
CRANE HLDGS CO	COM	224441105	83	951	SH		SOLE		0	0	951
ISHARES TR	GLOBAL REIT ETF	46434V647	83	3,438	SH		SOLE		0	0	3,438
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	83	4,399	SH		SOLE		0	0	4,399
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	83	1,800	SH		SOLE		0	0	1,800
FIRST TR INTER DURATN PFD &	COM	33718W103	84	4,477	SH		SOLE		0	0	4,477
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	84	2,602	SH		SOLE		0	0	2,602
ISHARES TR	RUS MDCP VAL ETF	464287473	84	830	SH		SOLE		0	0	830
ISHARES TR	ISHARES SEMICDTR	464287523	84	239	SH		SOLE		0	0	239
KKR INCOME OPPORTUNITIES FD	COM	48249T106	84	7,189	SH		SOLE		0	0	7,189
NEW GOLD INC CDA	COM	644535106	84	78,900	SH		SOLE		0	0	78,900
CNA FINL CORP	COM	126117100	85	1,900	SH		SOLE		0	0	1,900
ENCOMPASS HEALTH CORP	COM	29261A100	85	1,508	SH		SOLE		0	0	1,508
ISHARES TR	MRGSTR MD CP VAL	464288406	85	1,438	SH		SOLE		0	0	1,438
T-MOBILE US INC	COM	872590104	85	635	SH		SOLE		0	0	635
GRUPO TELEVISA S A B	SPON ADR REP ORD	40049J206	86	10,531	SH		SOLE		0	0	10,531
MASTEC INC	COM	576323109	86	1,200	SH		SOLE		0	0	1,200
ROBLOX CORP	CL A	771049103	86	2,617	SH		SOLE		0	0	2,617
HOLOGIC INC	COM	436440101	87	1,256	SH		SOLE		0	0	1,256
HOWMET AEROSPACE INC	COM	443201108	87	2,767	SH		SOLE		0	0	2,767
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	87	272	SH		SOLE		0	0	272
SPROUT SOCIAL INC	COM CL A	85209W109	87	1,500	SH		SOLE		0	0	1,500
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	87	1,244	SH		SOLE		0	0	1,244
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	88	15,228	SH		SOLE		0	0	15,228
EASTERLY GOVT PPTYS INC	COM	27616P103	88	4,632	SH		SOLE		0	0	4,632
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	88	1,494	SH		SOLE		0	0	1,494
AGNC INVT CORP	COM	00123Q104	89	8,075	SH		SOLE		0	0	8,075
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	89	2,280	SH		SOLE		0	0	2,280
ITT INC	COM	45073V108	90	1,341	SH		SOLE		0	0	1,341
JEFFERIES FINL GROUP INC	COM	47233W109	90	3,274	SH		SOLE		0	0	3,274
NATIONAL FUEL GAS CO	COM	636180101	90	1,359	SH		SOLE		0	0	1,359
PROGRESSIVE CORP	COM	743315103	90	770	SH		SOLE		0	0	770
V F CORP	COM	918204108	90	2,037	SH		SOLE		0	0	2,037
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	91	7,764	SH		SOLE		0	0	7,764
XOMETRY INC	CLASS A COM	98423F109	91	2,690	SH		SOLE		0	0	2,690
DBX ETF TR	XTRACK MSCI EAFE	233051200	92	2,634	SH		SOLE		0	0	2,634
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	92	4,209	SH		SOLE		0	0	4,209
FLUOR CORP NEW	COM	343412102	92	3,768	SH		SOLE		0	0	3,768
ISHARES TR	CORE MSCI PAC	46434V696	92	1,765	SH		SOLE		0	0	1,765
PENN NATL GAMING INC	COM	707569109	92	3,009	SH		SOLE		0	0	3,009
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	93	2,251	SH		SOLE		0	0	2,251
ILLUMINA INC	COM	452327109	93	506	SH		SOLE		0	0	506
OMEGA HEALTHCARE INVS INC	COM	681936100	93	3,288	SH		SOLE		0	0	3,288
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	93	9,525	SH		SOLE		0	0	9,525
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	94	1,801	SH		SOLE		0	0	1,801
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	94	4,085	SH		SOLE		0	0	4,085
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	94	6,750	SH		SOLE		0	0	6,750
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	94	14,437	SH		SOLE		0	0	14,437
ARK ETF TR	ARK SPACE EXPL	00214Q807	95	7,099	SH		SOLE		0	0	7,099
EATON VANCE FLTING RATE INC	COM	278279104	95	8,083	SH		SOLE		0	0	8,083
FIRST TR S&P REIT INDEX FD	COM	33734G108	95	3,680	SH		SOLE		0	0	3,680
ISHARES TR	CORE LT USDB ETF	464289479	95	1,701	SH		SOLE		0	0	1,701
ISHARES TR	MSCI INDIA ETF	46429B598	95	2,408	SH		SOLE		0	0	2,408
SPDR SER TR	S&P BIOTECH	78464A870	95	1,283	SH		SOLE		0	0	1,283
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	95	1,291	SH		SOLE		0	0	1,291
STAG INDL INC	COM	85254J102	95	3,073	SH		SOLE		0	0	3,073
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	95	1,893	SH		SOLE		0	0	1,893
BOOKING HOLDINGS INC	COM	09857L108	96	55	SH		SOLE		0	0	55
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	96	3,533	SH		SOLE		0	0	3,533
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	96	18,393	SH		SOLE		0	0	18,393
PATTERSON COS INC	COM	703395103	96	3,166	SH		SOLE		0	0	3,166
BAIDU INC	SPON ADR REP A	056752108	97	650	SH		SOLE		0	0	650
ISHARES TR	0-5YR INVT GR CP	46434V100	97	2,000	SH		SOLE		0	0	2,000
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	97	15,423	SH		SOLE		0	0	15,423
OTTER TAIL CORP	COM	689648103	97	1,450	SH		SOLE		0	0	1,450
SONIC AUTOMOTIVE INC	CL A	83545G102	97	2,649	SH		SOLE		0	0	2,649
NORTHWEST NAT HLDG CO	COM	66765N105	98	1,850	SH		SOLE		0	0	1,850
ROSS STORES INC	COM	778296103	98	1,401	SH		SOLE		0	0	1,401
SPDR SER TR	S&P 400 MDCP VAL	78464A839	98	1,612	SH		SOLE		0	0	1,612
AECOM	COM	00766T100	99	1,512	SH		SOLE		0	0	1,512
CALAMOS GBL DYN INCOME FUND	COM	12811L107	99	14,550	SH		SOLE		0	0	14,550
GLOBAL X FDS	GLOBX SUPDV US	37950E291	99	5,075	SH		SOLE		0	0	5,075
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	100	871	SH		SOLE		0	0	871
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	100	1,331	SH		SOLE		0	0	1,331
COOPER COS INC	COM NEW	216648402	101	324	SH		SOLE		0	0	324
FISERV INC	COM	337738108	102	1,143	SH		SOLE		0	0	1,143
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	102	1,605	SH		SOLE		0	0	1,605
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	102	5,658	SH		SOLE		0	0	5,658
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	103	1,880	SH		SOLE		0	0	1,880
GENTEX CORP	COM	371901109	103	3,687	SH		SOLE		0	0	3,687
SPDR SER TR	PRTFLO S&P500 GW	78464A409	103	1,964	SH		SOLE		0	0	1,964
BHP GROUP LTD	SPONSORED ADS	088606108	104	1,850	SH		SOLE		0	0	1,850
MONSTER BEVERAGE CORP NEW	COM	61174X109	104	1,121	SH		SOLE		0	0	1,121
PEMBINA PIPELINE CORP	COM	706327103	104	2,936	SH		SOLE		0	0	2,936
TC ENERGY CORP	COM	87807B107	104	2,002	SH		SOLE		0	0	2,002
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	104	1,214	SH		SOLE		0	0	1,214
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	105	49,030	SH		SOLE		0	0	49,030
HDFC BANK LTD	SPONSORED ADS	40415F101	105	1,907	SH		SOLE		0	0	1,907
ISHARES TR	MORNINGSTAR VALU	464288109	105	1,739	SH		SOLE		0	0	1,739
ISHARES TR	SHORT TREAS BD	464288679	105	957	SH		SOLE		0	0	957
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	105	1,140	SH		SOLE		0	0	1,140
SILVERCREST METALS INC	COM	828363101	105	17,200	SH		SOLE		0	0	17,200
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	105	6,888	SH		SOLE		0	0	6,888
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	105	620	SH		SOLE		0	0	620
KKR & CO INC	COM	48251W104	106	2,292	SH		SOLE		0	0	2,292
PUBLIC STORAGE	COM	74460D109	106	340	SH		SOLE		0	0	340
ON HLDG AG	NAMEN AKT A	H5919C104	106	6,000	SH		SOLE		0	0	6,000
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106	222	SH		SOLE		0	0	222
ALPS ETF TR	SECTR DIV DOGS	00162Q858	107	2,127	SH		SOLE		0	0	2,127
BLACKSTONE MTG TR INC	COM CL A	09257W100	107	3,880	SH		SOLE		0	0	3,880
FRANCHISE GROUP INC	COM	35180X105	107	3,053	SH		SOLE		0	0	3,053
SYNOPSYS INC	COM	871607107	107	352	SH		SOLE		0	0	352
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	108	4,325	SH		SOLE		0	0	4,325
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	108	5,770	SH		SOLE		0	0	5,770
ALCOA CORP	COM	013872106	109	2,389	SH		SOLE		0	0	2,389
DATADOG INC	CL A COM	23804L103	109	1,148	SH		SOLE		0	0	1,148
MGP INGREDIENTS INC NEW	COM	55303J106	109	1,094	SH		SOLE		0	0	1,094
WESTROCK CO	COM	96145D105	109	2,724	SH		SOLE		0	0	2,724
ASSOCIATED BANC CORP	COM	045487105	110	5,998	SH		SOLE		0	0	5,998
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	110	713	SH		SOLE		0	0	713
PINNACLE WEST CAP CORP	COM	723484101	110	1,500	SH		SOLE		0	0	1,500
SPDR SER TR	SSGA US LRG ETF	78468R804	110	840	SH		SOLE		0	0	840
ZSCALER INC	COM	98980G102	110	738	SH		SOLE		0	0	738
CONAGRA BRANDS INC	COM	205887102	111	3,240	SH		SOLE		0	0	3,240
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	111	11,324	SH		SOLE		0	0	11,324
SHOCKWAVE MED INC	COM	82489T104	111	580	SH		SOLE		0	0	580
UMPQUA HLDGS CORP	COM	904214103	111	6,626	SH		SOLE		0	0	6,626
UNITED RENTALS INC	COM	911363109	112	463	SH		SOLE		0	0	463
AMERISOURCEBERGEN CORP	COM	03073E105	113	802	SH		SOLE		0	0	802
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	113	2,503	SH		SOLE		0	0	2,503
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	113	1,849	SH		SOLE		0	0	1,849
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	113	1,814	SH		SOLE		0	0	1,814
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	114	4,271	SH		SOLE		0	0	4,271
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	114	6,722	SH		SOLE		0	0	6,722
ISTAR INC	COM	45031U101	114	8,324	SH		SOLE		0	0	8,324
IROBOT CORP	COM	462726100	114	3,110	SH		SOLE		0	0	3,110
MAGNA INTL INC	COM	559222401	114	2,076	SH		SOLE		0	0	2,076
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	114	2,224	SH		SOLE		0	0	2,224
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	115	9,900	SH		SOLE		0	0	9,900
CONSTELLATION BRANDS INC	CL A	21036P108	115	494	SH		SOLE		0	0	494
CRONOS GROUP INC	COM	22717L101	115	40,716	SH		SOLE		0	0	40,716
MASIMO CORP	COM	574795100	116	890	SH		SOLE		0	0	890
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	116	2,436	SH		SOLE		0	0	2,436
APTIV PLC	SHS	G6095L109	116	1,304	SH		SOLE		0	0	1,304
GABELLI DIVID & INCOME TR	COM	36242H104	117	5,699	SH		SOLE		0	0	5,699
VERISK ANALYTICS INC	COM	92345Y106	117	674	SH		SOLE		0	0	674
AMPHENOL CORP NEW	CL A	032095101	118	1,826	SH		SOLE		0	0	1,826
INTELLICHECK INC	COM NEW	45817G201	118	58,275	SH		SOLE		0	0	58,275
ISHARES TR	USD INV GRDE ETF	464288620	118	2,314	SH		SOLE		0	0	2,314
MACYS INC	COM	55616P104	118	6,427	SH		SOLE		0	0	6,427
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	119	6,715	SH		SOLE		0	0	6,715
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	119	9,471	SH		SOLE		0	0	9,471
SPDR SER TR	HLTH CR EQUIP	78464A581	119	1,400	SH		SOLE		0	0	1,400
BLACKROCK ENERGY & RES TR	COM	09250U101	120	10,950	SH		SOLE		0	0	10,950
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	120	2,726	SH		SOLE		0	0	2,726
OLD REP INTL CORP	COM	680223104	120	5,366	SH		SOLE		0	0	5,366
VIATRIS INC	COM	92556V106	120	11,427	SH		SOLE		0	0	11,427
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	121	2,734	SH		SOLE		0	0	2,734
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	122	5,988	SH		SOLE		0	0	5,988
FRANKLIN UNVL TR	SH BEN INT	355145103	122	16,325	SH		SOLE		0	0	16,325
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	122	294	SH		SOLE		0	0	294
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	122	12,773	SH		SOLE		0	0	12,773
AXON ENTERPRISE INC	COM	05464C101	123	1,315	SH		SOLE		0	0	1,315
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	123	523	SH		SOLE		0	0	523
MEDICAL PPTYS TRUST INC	COM	58463J304	123	8,085	SH		SOLE		0	0	8,085
SPDR SER TR	S&P HOMEBUILD	78464A888	123	2,252	SH		SOLE		0	0	2,252
VUZIX CORP	COM NEW	92921W300	123	17,273	SH		SOLE		0	0	17,273
AGNICO EAGLE MINES LTD	COM	008474108	124	2,709	SH		SOLE		0	0	2,709
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	124	7,700	SH		SOLE		0	0	7,700
GENERAC HLDGS INC	COM	368736104	124	590	SH		SOLE		0	0	590
MID-AMER APT CMNTYS INC	COM	59522J103	124	709	SH		SOLE		0	0	709
NUVEEN INTER DURATION MUN TE	COM	670671106	125	9,600	SH		SOLE		0	0	9,600
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	126	2,800	SH		SOLE		0	0	2,800
DARDEN RESTAURANTS INC	COM	237194105	126	1,112	SH		SOLE		0	0	1,112
PACER FDS TR	TRENDPILOT US BD	69374H642	126	5,845	SH		SOLE		0	0	5,845
PHYSICIANS RLTY TR	COM	71943U104	126	7,193	SH		SOLE		0	0	7,193
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	127	13,890	SH		SOLE		0	0	13,890
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	127	20,996	SH		SOLE		0	0	20,996
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	127	646	SH		SOLE		0	0	646
AMCOR PLC	ORD	G0250X107	127	10,229	SH		SOLE		0	0	10,229
CBRE GBL REAL ESTATE INC FD	COM	12504G100	129	17,820	SH		SOLE		0	0	17,820
PACER FDS TR	DEVELOPED MRKT	69374H873	129	4,793	SH		SOLE		0	0	4,793
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	129	2,358	SH		SOLE		0	0	2,358
EBAY INC.	COM	278642103	130	3,109	SH		SOLE		0	0	3,109
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	130	3,966	SH		SOLE		0	0	3,966
IDEXX LABS INC	COM	45168D104	130	370	SH		SOLE		0	0	370
TERADYNE INC	COM	880770102	130	1,450	SH		SOLE		0	0	1,450
ISHARES TR	MRGSTR MD CP GRW	464288307	132	2,534	SH		SOLE		0	0	2,534
ISHARES TR	MSCI EAFE MIN VL	46429B689	132	2,091	SH		SOLE		0	0	2,091
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	132	6,135	SH		SOLE		0	0	6,135
ISHARES TR	CORE US AGGBD ET	464287226	133	1,310	SH		SOLE		0	0	1,310
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	133	1,339	SH		SOLE		0	0	1,339
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	134	18,200	SH		SOLE		0	0	18,200
ROBERT HALF INTL INC	COM	770323103	134	1,794	SH		SOLE		0	0	1,794
FLEXSHARES TR	QUALT DIVD IDX	33939L860	135	2,664	SH		SOLE		0	0	2,664
ORGANON & CO	COMMON STOCK	68622V106	135	3,995	SH		SOLE		0	0	3,995
ENERSYS	COM	29275Y102	136	2,300	SH		SOLE		0	0	2,300
GENUINE PARTS CO	COM	372460105	136	1,020	SH		SOLE		0	0	1,020
AKAMAI TECHNOLOGIES INC	COM	00971T101	137	1,505	SH		SOLE		0	0	1,505
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	137	995	SH		SOLE		0	0	995
SMITH A O CORP	COM	831865209	137	2,503	SH		SOLE		0	0	2,503
FIFTH THIRD BANCORP	COM	316773100	138	4,110	SH		SOLE		0	0	4,110
ROPER TECHNOLOGIES INC	COM	776696106	138	350	SH		SOLE		0	0	350
ACTIVISION BLIZZARD INC	COM	00507V109	139	1,791	SH		SOLE		0	0	1,791
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	139	2,900	SH		SOLE		0	0	2,900
CINTAS CORP	COM	172908105	140	375	SH		SOLE		0	0	375
FIRST UTD CORP	COM	33741H107	140	7,451	SH		SOLE		0	0	7,451
RAYMOND JAMES FINL INC	COM	754730109	140	1,568	SH		SOLE		0	0	1,568
BNY MELLON STRATEGIC MUN BD	COM	09662E109	141	22,650	SH		SOLE		0	0	22,650
CARLYLE GROUP INC	COM	14316J108	141	4,467	SH		SOLE		0	0	4,467
BOSTON SCIENTIFIC CORP	COM	101137107	142	3,821	SH		SOLE		0	0	3,821
DOVER CORP	COM	260003108	142	1,171	SH		SOLE		0	0	1,171
HIGHWOODS PPTYS INC	COM	431284108	143	4,172	SH		SOLE		0	0	4,172
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	143	1,795	SH		SOLE		0	0	1,795
VEEVA SYS INC	CL A COM	922475108	143	722	SH		SOLE		0	0	722
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	144	21,950	SH		SOLE		0	0	21,950
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	144	4,305	SH		SOLE		0	0	4,305
HOWARD HUGHES CORP	COM	44267D107	144	2,110	SH		SOLE		0	0	2,110
TRIMBLE INC	COM	896239100	146	2,501	SH		SOLE		0	0	2,501
ARK ETF TR	NEXT GNRTN INTER	00214Q401	147	3,008	SH		SOLE		0	0	3,008
CINCINNATI FINL CORP	COM	172062101	147	1,235	SH		SOLE		0	0	1,235
PORTLAND GEN ELEC CO	COM NEW	736508847	147	3,048	SH		SOLE		0	0	3,048
DECKERS OUTDOOR CORP	COM	243537107	148	580	SH		SOLE		0	0	580
ISHARES TR	RUS MID CAP ETF	464287499	148	2,290	SH		SOLE		0	0	2,290
ISHARES TR	MSCI ACWI ETF	464288257	148	1,759	SH		SOLE		0	0	1,759
REPUBLIC BANCORP INC KY	CL A	760281204	148	3,061	SH		SOLE		0	0	3,061
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	149	8,040	SH		SOLE		0	0	8,040
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	149	15,997	SH		SOLE		0	0	15,997
AGILENT TECHNOLOGIES INC	COM	00846U101	150	1,262	SH		SOLE		0	0	1,262
BANK OZK	COM	06417N103	150	4,000	SH		SOLE		0	0	4,000
MARVELL TECHNOLOGY INC	COM	573874104	150	3,442	SH		SOLE		0	0	3,442
VALE S A	SPONSORED ADS	91912E105	150	10,285	SH		SOLE		0	0	10,285
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	150	18,180	SH		SOLE		0	0	18,180
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	151	11,523	SH		SOLE		0	0	11,523
XCEL ENERGY INC	COM	98389B100	151	2,139	SH		SOLE		0	0	2,139
CAMDEN PPTY TR	SH BEN INT	133131102	152	1,133	SH		SOLE		0	0	1,133
CANADIAN IMP BK COMM	COM	136069101	152	3,130	SH		SOLE		0	0	3,130
FIRST HAWAIIAN INC	COM	32051X108	152	6,700	SH		SOLE		0	0	6,700
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	153	3,090	SH		SOLE		0	0	3,090
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	153	1,128	SH		SOLE		0	0	1,128
PROLOGIS INC.	COM	74340W103	153	1,300	SH		SOLE		0	0	1,300
STURM RUGER & CO INC	COM	864159108	154	2,413	SH		SOLE		0	0	2,413
ON SEMICONDUCTOR CORP	COM	682189105	155	3,078	SH		SOLE		0	0	3,078
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	156	3,675	SH		SOLE		0	0	3,675
MPLX LP	COM UNIT REP LTD	55336V100	156	5,365	SH		SOLE		0	0	5,365
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	156	2,026	SH		SOLE		0	0	2,026
ATMOS ENERGY CORP	COM	049560105	157	1,401	SH		SOLE		0	0	1,401
PIMCO ETF TR	ACTIVE BD ETF	72201R775	157	1,645	SH		SOLE		0	0	1,645
ARISTA NETWORKS INC	COM	040413106	159	1,698	SH		SOLE		0	0	1,698
DICKS SPORTING GOODS INC	COM	253393102	159	2,103	SH		SOLE		0	0	2,103
ISHARES TR	CORE S&P US VLU	464287663	159	2,384	SH		SOLE		0	0	2,384
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	160	13,610	SH		SOLE		0	0	13,610
FERRARI N V	COM	N3167Y103	160	870	SH		SOLE		0	0	870
PIMCO MUN INCOME FD	COM	72200R107	161	13,975	SH		SOLE		0	0	13,975
SMUCKER J M CO	COM NEW	832696405	161	1,255	SH		SOLE		0	0	1,255
STERIS PLC	SHS USD	G8473T100	161	781	SH		SOLE		0	0	781
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	162	2,997	SH		SOLE		0	0	2,997
CARMAX INC	COM	143130102	162	1,786	SH		SOLE		0	0	1,786
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	162	6,500	SH		SOLE		0	0	6,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	162	9,249	SH		SOLE		0	0	9,249
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	162	3,184	SH		SOLE		0	0	3,184
SUN LIFE FINANCIAL INC.	COM	866796105	162	3,533	SH		SOLE		0	0	3,533
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	162	3,433	SH		SOLE		0	0	3,433
ALLEGIANT TRAVEL CO	COM	01748X102	163	1,440	SH		SOLE		0	0	1,440
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	163	15,210	SH		SOLE		0	0	15,210
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	163	12,426	SH		SOLE		0	0	12,426
LENNAR CORP	CL A	526057104	163	2,308	SH		SOLE		0	0	2,308
CYBERARK SOFTWARE LTD	SHS	M2682V108	163	1,275	SH		SOLE		0	0	1,275
ARK ETF TR	FINTECH INNOVA	00214Q708	164	10,597	SH		SOLE		0	0	10,597
EATON VANCE SHORT DURATION D	COM	27828V104	164	15,281	SH		SOLE		0	0	15,281
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	165	4,884	SH		SOLE		0	0	4,884
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	166	14,840	SH		SOLE		0	0	14,840
WELLTOWER INC	COM	95040Q104	166	2,016	SH		SOLE		0	0	2,016
AXIS CAP HLDGS LTD	SHS	G0692U109	166	2,908	SH		SOLE		0	0	2,908
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	167	2,548	SH		SOLE		0	0	2,548
AMETEK INC	COM	031100100	169	1,542	SH		SOLE		0	0	1,542
DOCUSIGN INC	COM	256163106	169	2,951	SH		SOLE		0	0	2,951
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	169	54,561	SH		SOLE		0	0	54,561
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	170	5,999	SH		SOLE		0	0	5,999
HECLA MNG CO	COM	422704106	171	43,670	SH		SOLE		0	0	43,670
PROSHARES TR	SHRT 20+YR TRE	74347X849	171	8,525	SH		SOLE		0	0	8,525
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	172	1,439	SH		SOLE		0	0	1,439
AMERICAN INTL GROUP INC	COM NEW	026874784	173	3,389	SH		SOLE		0	0	3,389
BLACKROCK MUNIVEST FD II INC	COM	09253T101	173	15,220	SH		SOLE		0	0	15,220
GALLAGHER ARTHUR J & CO	COM	363576109	173	1,063	SH		SOLE		0	0	1,063
ALGONQUIN PWR UTILS CORP	UNIT 99/99/9999	015857873	174	3,970	SH		SOLE		0	0	3,970
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	176	15,579	SH		SOLE		0	0	15,579
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	176	2,963	SH		SOLE		0	0	2,963
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	176	3,238	SH		SOLE		0	0	3,238
AZEK CO INC	CL A	05478C105	177	10,558	SH		SOLE		0	0	10,558
BLACKROCK MUNIVEST FD INC	COM	09253R105	177	23,730	SH		SOLE		0	0	23,730
TWILIO INC	CL A	90138F102	177	2,111	SH		SOLE		0	0	2,111
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	178	16,273	SH		SOLE		0	0	16,273
RPM INTL INC	COM	749685103	178	2,257	SH		SOLE		0	0	2,257
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	178	1,359	SH		SOLE		0	0	1,359
ISHARES TR	ESG AWRE 1 5 YR	46435G243	179	7,435	SH		SOLE		0	0	7,435
TORTOISE ENERGY INFRA CORP	COM	89147L886	179	6,061	SH		SOLE		0	0	6,061
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	179	6,524	SH		SOLE		0	0	6,524
ABIOMED INC	COM	003654100	181	730	SH		SOLE		0	0	730
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	181	13,300	SH		SOLE		0	0	13,300
ISHARES TR	CORE HIGH DV ETF	46429B663	181	1,806	SH		SOLE		0	0	1,806
CROWDSTRIKE HLDGS INC	CL A	22788C105	182	1,082	SH		SOLE		0	0	1,082
RIO TINTO PLC	SPONSORED ADR	767204100	182	2,979	SH		SOLE		0	0	2,979
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	183	1,581	SH		SOLE		0	0	1,581
NORTHRIM BANCORP INC	COM	666762109	183	4,551	SH		SOLE		0	0	4,551
SEALED AIR CORP NEW	COM	81211K100	183	3,171	SH		SOLE		0	0	3,171
CALIFORNIA WTR SVC GROUP	COM	130788102	184	3,309	SH		SOLE		0	0	3,309
DTE ENERGY CO	COM	233331107	184	1,455	SH		SOLE		0	0	1,455
WORKDAY INC	CL A	98138H101	184	1,319	SH		SOLE		0	0	1,319
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	185	2,491	SH		SOLE		0	0	2,491
YUM CHINA HLDGS INC	COM	98850P109	185	3,823	SH		SOLE		0	0	3,823
GLOBAL PMTS INC	COM	37940X102	187	1,686	SH		SOLE		0	0	1,686
HEXCEL CORP NEW	COM	428291108	187	3,582	SH		SOLE		0	0	3,582
NOVARTIS AG	SPONSORED ADR	66987V109	187	2,212	SH		SOLE		0	0	2,212
VISTRA CORP	COM	92840M102	187	8,178	SH		SOLE		0	0	8,178
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	188	288	SH		SOLE		0	0	288
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	188	22,395	SH		SOLE		0	0	22,395
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	188	15,088	SH		SOLE		0	0	15,088
OWL ROCK CAPITAL CORPORATION	COM	69121K104	189	15,327	SH		SOLE		0	0	15,327
BALCHEM CORP	COM	057665200	191	1,472	SH		SOLE		0	0	1,472
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	191	14,444	SH		SOLE		0	0	14,444
PCSB FINL CORP	COM	69324R104	191	10,000	SH		SOLE		0	0	10,000
PIONEER DIVERSIFIED HIGH INC	COM	723653101	191	17,661	SH		SOLE		0	0	17,661
ISHARES TR	10+ YR INVST GRD	464289511	193	3,626	SH		SOLE		0	0	3,626
CHURCHILL DOWNS INC	COM	171484108	195	1,018	SH		SOLE		0	0	1,018
DUTCH BROS INC	CL A	26701L100	195	6,148	SH		SOLE		0	0	6,148
HALLIBURTON CO	COM	406216101	195	6,221	SH		SOLE		0	0	6,221
ICICI BANK LIMITED	ADR	45104G104	195	11,000	SH		SOLE		0	0	11,000
WESTERN ASSET MTG DEFINED OP	COM	95790B109	195	16,666	SH		SOLE		0	0	16,666
ROCKWELL AUTOMATION INC	COM	773903109	196	981	SH		SOLE		0	0	981
SPDR SER TR	AEROSPACE DEF	78464A631	196	1,944	SH		SOLE		0	0	1,944
NEWMONT CORP	COM	651639106	197	3,299	SH		SOLE		0	0	3,299
IRHYTHM TECHNOLOGIES INC	COM	450056106	198	1,830	SH		SOLE		0	0	1,830
CAPITAL ONE FINL CORP	COM	14040H105	199	1,906	SH		SOLE		0	0	1,906
MOTOROLA SOLUTIONS INC	COM NEW	620076307	200	952	SH		SOLE		0	0	952
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	201	4,011	SH		SOLE		0	0	4,011
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	201	1,691	SH		SOLE		0	0	1,691
ISHARES GOLD TR	ISHARES NEW	464285204	201	5,857	SH		SOLE		0	0	5,857
ISHARES TR	RUS 2000 GRW ETF	464287648	201	973	SH		SOLE		0	0	973
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	203	4,731	SH		SOLE		0	0	4,731
HUNTINGTON BANCSHARES INC	COM	446150104	203	16,887	SH		SOLE		0	0	16,887
MARTIN MARIETTA MATLS INC	COM	573284106	203	678	SH		SOLE		0	0	678
WISDOMTREE TR	US MIDCAP FUND	97717W570	203	4,419	SH		SOLE		0	0	4,419
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	204	10,064	SH		SOLE		0	0	10,064
ISHARES TR	MSCI USA MIN VOL	46429B697	204	2,903	SH		SOLE		0	0	2,903
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	204	1,480	SH		SOLE		0	0	1,480
MICROCHIP TECHNOLOGY INC.	COM	595017104	205	3,529	SH		SOLE		0	0	3,529
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	206	5,050	SH		SOLE		0	0	5,050
HP INC	COM	40434L105	207	6,324	SH		SOLE		0	0	6,324
TEMPLETON EMERGING MKTS INCO	COM	880192109	207	38,426	SH		SOLE		0	0	38,426
RITCHIE BROS AUCTIONEERS	COM	767744105	208	3,195	SH		SOLE		0	0	3,195
DOUBLELINE INCOME SOLUTIONS	COM	258622109	209	17,263	SH		SOLE		0	0	17,263
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	209	6,628	SH		SOLE		0	0	6,628
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	209	7,835	SH		SOLE		0	0	7,835
ISHARES TR	EXPANDED TECH	464287515	209	774	SH		SOLE		0	0	774
ISHARES TR	US HLTHCARE ETF	464287762	209	776	SH		SOLE		0	0	776
WOLFSPEED INC	COM	977852102	209	3,287	SH		SOLE		0	0	3,287
AMERICAN ELEC PWR CO INC	UNIT 08/15/2025	02557T307	210	3,875	SH		SOLE		0	0	3,875
EATON VANCE LTD DURATION INC	COM	27828H105	210	20,324	SH		SOLE		0	0	20,324
CANADIAN PAC RY LTD	COM	13645T100	211	3,021	SH		SOLE		0	0	3,021
CUMMINS INC	COM	231021106	211	1,090	SH		SOLE		0	0	1,090
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211	21,185	SH		SOLE		0	0	21,185
CDK GLOBAL INC	COM	12508E101	212	3,871	SH		SOLE		0	0	3,871
TREX CO INC	COM	89531P105	213	3,910	SH		SOLE		0	0	3,910
VENTAS INC	COM	92276F100	214	4,169	SH		SOLE		0	0	4,169
ISHARES TR	RUS MD CP GR ETF	464287481	215	2,716	SH		SOLE		0	0	2,716
WABTEC	COM	929740108	215	2,622	SH		SOLE		0	0	2,622
CAMPBELL SOUP CO	COM	134429109	217	4,518	SH		SOLE		0	0	4,518
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	217	22,158	SH		SOLE		0	0	22,158
CHIMERA INVT CORP	COM NEW	16934Q208	218	24,700	SH		SOLE		0	0	24,700
OLIN CORP	COM PAR $1	680665205	218	4,721	SH		SOLE		0	0	4,721
CARDINAL HEALTH INC	COM	14149Y108	219	4,191	SH		SOLE		0	0	4,191
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	221	15,370	SH		SOLE		0	0	15,370
VERTICAL CAP INCOME FD	SHS BEN INT	92535C104	221	23,688	SH		SOLE		0	0	23,688
XYLEM INC	COM	98419M100	221	2,826	SH		SOLE		0	0	2,826
EASTGROUP PPTYS INC	COM	277276101	223	1,446	SH		SOLE		0	0	1,446
ISHARES TR	MSCI EMG MKT ETF	464287234	223	5,551	SH		SOLE		0	0	5,551
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	223	3,447	SH		SOLE		0	0	3,447
ORANGE	SPONSORED ADR	684060106	223	18,939	SH		SOLE		0	0	18,939
FIRST MAJESTIC SILVER CORP	COM	32076V103	224	31,200	SH		SOLE		0	0	31,200
LUMEN TECHNOLOGIES INC	COM	550241103	224	20,521	SH		SOLE		0	0	20,521
VANECK ETF TRUST	PREFERRED SECURT	92189F429	224	12,361	SH		SOLE		0	0	12,361
AUTODESK INC	COM	052769106	225	1,306	SH		SOLE		0	0	1,306
FIDELITY NATL INFORMATION SV	COM	31620M106	225	2,459	SH		SOLE		0	0	2,459
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	226	2,912	SH		SOLE		0	0	2,912
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	227	18,421	SH		SOLE		0	0	18,421
PARKER-HANNIFIN CORP	COM	701094104	228	925	SH		SOLE		0	0	925
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	231	4,790	SH		SOLE		0	0	4,790
FORTINET INC	COM	34959E109	232	4,105	SH		SOLE		0	0	4,105
NXP SEMICONDUCTORS N V	COM	N6596X109	232	1,568	SH		SOLE		0	0	1,568
CME GROUP INC	COM	12572Q105	233	1,140	SH		SOLE		0	0	1,140
HEALTHCARE TR AMER INC	CL A NEW	42225P501	233	8,342	SH		SOLE		0	0	8,342
PIONEER NAT RES CO	COM	723787107	233	1,044	SH		SOLE		0	0	1,044
UPWORK INC	COM	91688F104	233	11,270	SH		SOLE		0	0	11,270
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	234	2,704	SH		SOLE		0	0	2,704
PENTAIR PLC	SHS	G7S00T104	234	5,122	SH		SOLE		0	0	5,122
EVERSOURCE ENERGY	COM	30040W108	237	2,807	SH		SOLE		0	0	2,807
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	237	3,543	SH		SOLE		0	0	3,543
DIGITAL RLTY TR INC	COM	253868103	238	1,832	SH		SOLE		0	0	1,832
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	239	13,811	SH		SOLE		0	0	13,811
TYSON FOODS INC	CL A	902494103	240	2,794	SH		SOLE		0	0	2,794
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	240	2,557	SH		SOLE		0	0	2,557
SHERWIN WILLIAMS CO	COM	824348106	241	1,076	SH		SOLE		0	0	1,076
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	242	27,435	SH		SOLE		0	0	27,435
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	242	31,369	SH		SOLE		0	0	31,369
SCHWAB STRATEGIC TR	LONG TERM US	808524680	242	6,027	SH		SOLE		0	0	6,027
STRYKER CORPORATION	COM	863667101	242	1,217	SH		SOLE		0	0	1,217
TRANSDIGM GROUP INC	COM	893641100	243	452	SH		SOLE		0	0	452
RBC BEARINGS INC	COM	75524B104	244	1,320	SH		SOLE		0	0	1,320
VICI PPTYS INC	COM	925652109	244	8,205	SH		SOLE		0	0	8,205
ADAM NAT RES FD INC	COM	00548F105	245	12,580	SH		SOLE		0	0	12,580
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	245	7,777	SH		SOLE		0	0	7,777
PAPA JOHNS INTL INC	COM	698813102	245	2,936	SH		SOLE		0	0	2,936
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	247	21,510	SH		SOLE		0	0	21,510
STITCH FIX INC	COM CL A	860897107	247	49,974	SH		SOLE		0	0	49,974
KRANESHARES TR	QUADRTC INT RT	500767736	248	9,800	SH		SOLE		0	0	9,800
ISHARES TR	U.S. MED DVC ETF	464288810	249	4,932	SH		SOLE		0	0	4,932
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	251	2,206	SH		SOLE		0	0	2,206
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	251	5,681	SH		SOLE		0	0	5,681
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	252	6,753	SH		SOLE		0	0	6,753
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	252	3,151	SH		SOLE		0	0	3,151
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	253	6,075	SH		SOLE		0	0	6,075
LINDE PLC	SHS	G5494J103	254	882	SH		SOLE		0	0	882
CARRIER GLOBAL CORPORATION	COM	14448C104	255	7,148	SH		SOLE		0	0	7,148
OCCIDENTAL PETE CORP	COM	674599105	256	4,346	SH		SOLE		0	0	4,346
HARTFORD FINL SVCS GROUP INC	COM	416515104	257	3,931	SH		SOLE		0	0	3,931
BLUE FOUNDRY BANCORP	COM	09549B104	258	21,493	SH		SOLE		0	0	21,493
WESTERN ASSET MANAGED MUNS F	COM	95766M105	258	24,373	SH		SOLE		0	0	24,373
CASELLA WASTE SYS INC	CL A	147448104	260	3,582	SH		SOLE		0	0	3,582
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	262	19,420	SH		SOLE		0	0	19,420
ISHARES TR	CORE S&P US GWT	464287671	262	3,128	SH		SOLE		0	0	3,128
WEC ENERGY GROUP INC	COM	92939U106	262	2,604	SH		SOLE		0	0	2,604
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	263	2,800	SH		SOLE		0	0	2,800
EQUINIX INC	COM	29444U700	265	403	SH		SOLE		0	0	403
ALPS ETF TR	ALERIAN MLP	00162Q452	266	7,719	SH		SOLE		0	0	7,719
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	266	1,825	SH		SOLE		0	0	1,825
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	267	12,204	SH		SOLE		0	0	12,204
VALLEY NATL BANCORP	COM	919794107	269	25,841	SH		SOLE		0	0	25,841
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	270	5,972	SH		SOLE		0	0	5,972
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	270	10,750	SH		SOLE		0	0	10,750
GOLDMAN SACHS BDC INC	SHS	38147U107	272	16,200	SH		SOLE		0	0	16,200
PARAMOUNT GLOBAL	CLASS B COM	92556H206	272	11,008	SH		SOLE		0	0	11,008
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	273	4,401	SH		SOLE		0	0	4,401
HIGH INCOME SECS FD	SHS BEN INT	42968F108	273	37,507	SH		SOLE		0	0	37,507
NUVEEN MUN VALUE FD INC	COM	670928100	273	30,611	SH		SOLE		0	0	30,611
SPDR SER TR	S&P REGL BKG	78464A698	274	4,719	SH		SOLE		0	0	4,719
STARWOOD PPTY TR INC	COM	85571B105	274	13,095	SH		SOLE		0	0	13,095
SYNOVUS FINL CORP	COM NEW	87161C501	274	7,600	SH		SOLE		0	0	7,600
THE TRADE DESK INC	COM CL A	88339J105	274	6,533	SH		SOLE		0	0	6,533
BAXTER INTL INC	COM	071813109	275	4,288	SH		SOLE		0	0	4,288
CONSTELLATION ENERGY CORP	COM	21037T109	275	4,802	SH		SOLE		0	0	4,802
ECOLAB INC	COM	278865100	276	1,792	SH		SOLE		0	0	1,792
GLOBAL X FDS	US INFR DEV ETF	37954Y673	276	12,119	SH		SOLE		0	0	12,119
WSFS FINL CORP	COM	929328102	278	6,933	SH		SOLE		0	0	6,933
ALLSTATE CORP	COM	020002101	279	2,199	SH		SOLE		0	0	2,199
SOUTHWEST AIRLS CO	COM	844741108	279	7,717	SH		SOLE		0	0	7,717
SPLUNK INC	COM	848637104	279	3,149	SH		SOLE		0	0	3,149
ISHARES INC	CORE MSCI EMKT	46434G103	280	5,704	SH		SOLE		0	0	5,704
EVOLENT HEALTH INC	CL A	30050B101	281	9,150	SH		SOLE		0	0	9,150
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	281	5,470	SH		SOLE		0	0	5,470
STANLEY BLACK & DECKER INC	COM	854502101	282	2,686	SH		SOLE		0	0	2,686
MARSH & MCLENNAN COS INC	COM	571748102	285	1,833	SH		SOLE		0	0	1,833
SPDR SER TR	BBG CONV SEC ETF	78464A359	286	4,433	SH		SOLE		0	0	4,433
PNC FINL SVCS GROUP INC	COM	693475105	287	1,822	SH		SOLE		0	0	1,822
INTUIT	COM	461202103	288	748	SH		SOLE		0	0	748
ALGONQUIN PWR UTILS CORP	COM	015857105	289	21,510	SH		SOLE		0	0	21,510
OLD DOMINION FREIGHT LINE IN	COM	679580100	289	1,127	SH		SOLE		0	0	1,127
CENTERPOINT ENERGY INC	COM	15189T107	290	9,815	SH		SOLE		0	0	9,815
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	290	6,289	SH		SOLE		0	0	6,289
BIOGEN INC	COM	09062X103	292	1,430	SH		SOLE		0	0	1,430
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	292	9,423	SH		SOLE		0	0	9,423
QUEST DIAGNOSTICS INC	COM	74834L100	293	2,203	SH		SOLE		0	0	2,203
RESMED INC	COM	761152107	293	1,397	SH		SOLE		0	0	1,397
JOHNSON CTLS INTL PLC	SHS	G51502105	293	6,127	SH		SOLE		0	0	6,127
NOVO-NORDISK A S	ADR	670100205	296	2,658	SH		SOLE		0	0	2,658
FRANKLIN LTD DURATION INCOME	COM	35472T101	297	43,883	SH		SOLE		0	0	43,883
ISHARES SILVER TR	ISHARES	46428Q109	297	15,908	SH		SOLE		0	0	15,908
CAMBRIDGE BANCORP	COM	132152109	298	3,604	SH		SOLE		0	0	3,604
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	300	8,283	SH		SOLE		0	0	8,283
DUFF & PHELPS UTLITY AND INF	COM	26433C105	301	21,631	SH		SOLE		0	0	21,631
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	301	3,317	SH		SOLE		0	0	3,317
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	303	6,749	SH		SOLE		0	0	6,749
KEYCORP	COM	493267108	303	17,557	SH		SOLE		0	0	17,557
SHOPIFY INC	CL A	82509L107	303	9,710	SH		SOLE		0	0	9,710
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	304	44,941	SH		SOLE		0	0	44,941
PLUG POWER INC	COM NEW	72919P202	305	18,431	SH		SOLE		0	0	18,431
BLACKROCK RES & COMMODITIES	SHS	09257A108	306	34,048	SH		SOLE		0	0	34,048
CIGNA CORP NEW	COM	125523100	306	1,162	SH		SOLE		0	0	1,162
PJT PARTNERS INC	COM CL A	69343T107	311	4,419	SH		SOLE		0	0	4,419
ISHARES TR	US HOME CONS ETF	464288752	316	6,028	SH		SOLE		0	0	6,028
BARINGS BDC INC	COM	06759L103	317	34,055	SH		SOLE		0	0	34,055
SANOFI	SPONSORED ADR	80105N105	318	6,360	SH		SOLE		0	0	6,360
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	318	3,127	SH		SOLE		0	0	3,127
ISHARES TR	SP SMCP600VL ETF	464287879	319	3,586	SH		SOLE		0	0	3,586
TRANE TECHNOLOGIES PLC	SHS	G8994E103	321	2,472	SH		SOLE		0	0	2,472
DBX ETF TR	XTRACK MSCI EAFE	233051630	322	15,459	SH		SOLE		0	0	15,459
SPDR SER TR	BLOOMBERG INTL T	78464A516	322	13,922	SH		SOLE		0	0	13,922
DEXCOM INC	COM	252131107	323	4,333	SH		SOLE		0	0	4,333
ISHARES TR	RUS 1000 VAL ETF	464287598	323	2,226	SH		SOLE		0	0	2,226
ANALOG DEVICES INC	COM	032654105	326	2,234	SH		SOLE		0	0	2,234
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	329	34,569	SH		SOLE		0	0	34,569
ABRDN INCOME CREDIT STRATEGI	COM	003057106	330	43,416	SH		SOLE		0	0	43,416
NIKE INC	CL B	654106103	332	3,249	SH		SOLE		0	0	3,249
OTIS WORLDWIDE CORP	COM	68902V107	332	4,700	SH		SOLE		0	0	4,700
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	340	8,152	SH		SOLE		0	0	8,152
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	340	1,834	SH		SOLE		0	0	1,834
AMERICAN WTR WKS CO INC NEW	COM	030420103	344	2,312	SH		SOLE		0	0	2,312
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	344	7,694	SH		SOLE		0	0	7,694
ARK ETF TR	GENOMIC REV ETF	00214Q302	348	11,036	SH		SOLE		0	0	11,036
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	348	16,657	SH		SOLE		0	0	16,657
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	351	9,853	SH		SOLE		0	0	9,853
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	351	4,907	SH		SOLE		0	0	4,907
TENABLE HLDGS INC	COM	88025T102	352	7,750	SH		SOLE		0	0	7,750
ENTERGY CORP NEW	COM	29364G103	358	3,181	SH		SOLE		0	0	3,181
LINCOLN NATL CORP IND	COM	534187109	359	7,669	SH		SOLE		0	0	7,669
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	363	4,441	SH		SOLE		0	0	4,441
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	364	1,544	SH		SOLE		0	0	1,544
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	365	8,280	SH		SOLE		0	0	8,280
UNITED STATES STL CORP NEW	COM	912909108	365	20,380	SH		SOLE		0	0	20,380
VANGUARD INDEX FDS	MID CAP ETF	922908629	365	1,853	SH		SOLE		0	0	1,853
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	366	2,676	SH		SOLE		0	0	2,676
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	367	9,456	SH		SOLE		0	0	9,456
ISHARES TR	GL CLEAN ENE ETF	464288224	367	19,240	SH		SOLE		0	0	19,240
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	370	1,814	SH		SOLE		0	0	1,814
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	371	12,485	SH		SOLE		0	0	12,485
PPG INDS INC	COM	693506107	371	3,244	SH		SOLE		0	0	3,244
ISHARES TR	S&P MC 400GR ETF	464287606	372	5,834	SH		SOLE		0	0	5,834
AVANGRID INC	COM	05351W103	374	8,104	SH		SOLE		0	0	8,104
AON PLC	SHS CL A	G0403H108	374	1,385	SH		SOLE		0	0	1,385
IRON MTN INC NEW	COM	46284V101	378	7,756	SH		SOLE		0	0	7,756
TE CONNECTIVITY LTD	SHS	H84989104	378	3,340	SH		SOLE		0	0	3,340
HORMEL FOODS CORP	COM	440452100	379	7,993	SH		SOLE		0	0	7,993
RICHMOND MUT BANCORPORATION	COM	76525P100	379	27,124	SH		SOLE		0	0	27,124
S&P GLOBAL INC	COM	78409V104	379	1,124	SH		SOLE		0	0	1,124
II-VI INC	COM	902104108	379	7,434	SH		SOLE		0	0	7,434
WEYERHAEUSER CO MTN BE	COM NEW	962166104	379	11,449	SH		SOLE		0	0	11,449
GARMIN LTD	SHS	H2906T109	380	3,867	SH		SOLE		0	0	3,867
ARCHROCK INC	COM	03957W106	381	46,116	SH		SOLE		0	0	46,116
ILLINOIS TOOL WKS INC	COM	452308109	384	2,109	SH		SOLE		0	0	2,109
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	385	7,705	SH		SOLE		0	0	7,705
CANADIAN NAT RES LTD	COM	136385101	386	7,188	SH		SOLE		0	0	7,188
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	386	18,926	SH		SOLE		0	0	18,926
ISHARES TR	INTL SEL DIV ETF	464288448	386	14,222	SH		SOLE		0	0	14,222
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	386	24,751	SH		SOLE		0	0	24,751
AFLAC INC	COM	001055102	387	6,987	SH		SOLE		0	0	6,987
FIRSTENERGY CORP	COM	337932107	387	10,087	SH		SOLE		0	0	10,087
ISHARES TR	JPMORGAN USD EMG	464288281	388	4,542	SH		SOLE		0	0	4,542
NUCOR CORP	COM	670346105	388	3,714	SH		SOLE		0	0	3,714
BLACKROCK INC	COM	09247X101	389	639	SH		SOLE		0	0	639
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	389	15,560	SH		SOLE		0	0	15,560
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	390	3,044	SH		SOLE		0	0	3,044
TOTALENERGIES SE	SPONSORED ADS	89151E109	393	7,465	SH		SOLE		0	0	7,465
PAN AMERN SILVER CORP	COM	697900108	395	20,088	SH		SOLE		0	0	20,088
ISHARES TR	CORE MSCI EAFE	46432F842	398	6,754	SH		SOLE		0	0	6,754
APOLLO GLOBAL MGMT INC	COM	03769M106	399	8,221	SH		SOLE		0	0	8,221
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	401	9,096	SH		SOLE		0	0	9,096
BLACKROCK TCP CAPITAL CORP	COM	09259E108	402	32,050	SH		SOLE		0	0	32,050
VMWARE INC	CL A COM	928563402	403	3,536	SH		SOLE		0	0	3,536
HERSHEY CO	COM	427866108	405	1,880	SH		SOLE		0	0	1,880
ABB LTD	SPONSORED ADR	000375204	407	15,217	SH		SOLE		0	0	15,217
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	407	10,999	SH		SOLE		0	0	10,999
INTUITIVE SURGICAL INC	COM NEW	46120E602	407	2,029	SH		SOLE		0	0	2,029
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	407	10,918	SH		SOLE		0	0	10,918
ENERPLUS CORP	COM	292766102	411	31,048	SH		SOLE		0	0	31,048
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	415	2,591	SH		SOLE		0	0	2,591
ISHARES TR	MRGSTR MD CP ETF	464288208	417	7,401	SH		SOLE		0	0	7,401
ISHARES TR	S&P MC 400VL ETF	464287705	418	4,424	SH		SOLE		0	0	4,424
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	418	2,609	SH		SOLE		0	0	2,609
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	427	7,706	SH		SOLE		0	0	7,706
SCHWAB CHARLES CORP	COM	808513105	427	6,751	SH		SOLE		0	0	6,751
SKYWORKS SOLUTIONS INC	COM	83088M102	429	4,626	SH		SOLE		0	0	4,626
STRATEGY SHS	NS 7HANDL IDX	86280R506	429	20,832	SH		SOLE		0	0	20,832
DELL TECHNOLOGIES INC	CL C	24703L202	430	9,302	SH		SOLE		0	0	9,302
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	430	8,911	SH		SOLE		0	0	8,911
TRAVELERS COMPANIES INC	COM	89417E109	430	2,541	SH		SOLE		0	0	2,541
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	431	4,584	SH		SOLE		0	0	4,584
CORTEVA INC	COM	22052L104	433	8,007	SH		SOLE		0	0	8,007
MARATHON OIL CORP	COM	565849106	434	19,320	SH		SOLE		0	0	19,320
ISHARES TR	S&P 500 VAL ETF	464287408	435	3,167	SH		SOLE		0	0	3,167
SITE CTRS CORP	COM	82981J109	436	32,400	SH		SOLE		0	0	32,400
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	437	34,402	SH		SOLE		0	0	34,402
SPROTT FDS TR	URANIUM MINERS E	85208P303	437	7,650	SH		SOLE		0	0	7,650
CHUBB LIMITED	COM	H1467J104	439	2,234	SH		SOLE		0	0	2,234
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	439	5,015	SH		SOLE		0	0	5,015
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	449	16,172	SH		SOLE		0	0	16,172
ISHARES TR	MSCI EAFE ETF	464287465	451	7,210	SH		SOLE		0	0	7,210
KIMCO RLTY CORP	COM	49446R109	453	22,930	SH		SOLE		0	0	22,930
ISHARES TR	RUSSELL 2000 ETF	464287655	455	2,685	SH		SOLE		0	0	2,685
CLOUGH GLOBAL EQUITY FD	COM	18914C100	456	49,946	SH		SOLE		0	0	49,946
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	456	41,854	SH		SOLE		0	0	41,854
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	457	24,792	SH		SOLE		0	0	24,792
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	458	9,866	SH		SOLE		0	0	9,866
CONTINENTAL RES INC	COM	212015101	459	7,017	SH		SOLE		0	0	7,017
ISHARES TR	ISHARES BIOTECH	464287556	459	3,898	SH		SOLE		0	0	3,898
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	462	1,985	SH		SOLE		0	0	1,985
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	462	6,143	SH		SOLE		0	0	6,143
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	464	8,734	SH		SOLE		0	0	8,734
GLOBAL X FDS	US PFD ETF	37954Y657	465	21,911	SH		SOLE		0	0	21,911
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	465	218,500	SH		SOLE		0	0	218,500
FLEXSHARES TR	US QUALITY CAP	33939L746	468	11,154	SH		SOLE		0	0	11,154
TJX COS INC NEW	COM	872540109	468	8,385	SH		SOLE		0	0	8,385
DOLLAR GEN CORP NEW	COM	256677105	470	1,916	SH		SOLE		0	0	1,916
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	470	1,753	SH		SOLE		0	0	1,753
TORONTO DOMINION BK ONT	COM NEW	891160509	470	7,167	SH		SOLE		0	0	7,167
ENBRIDGE INC	COM	29250N105	473	11,192	SH		SOLE		0	0	11,192
ISHARES INC	MSCI BRAZIL ETF	464286400	473	17,278	SH		SOLE		0	0	17,278
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	475	25,610	SH		SOLE		0	0	25,610
INVESCO SR INCOME TR	COM	46131H107	477	122,520	SH		SOLE		0	0	122,520
YUM BRANDS INC	COM	988498101	477	4,200	SH		SOLE		0	0	4,200
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	479	12,353	SH		SOLE		0	0	12,353
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	479	84,790	SH		SOLE		0	0	84,790
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	480	6,866	SH		SOLE		0	0	6,866
ISHARES TR	MSCI USA MMENTM	46432F396	480	3,520	SH		SOLE		0	0	3,520
STOCK YDS BANCORP INC	COM	861025104	480	8,018	SH		SOLE		0	0	8,018
BANKWELL FINL GROUP INC	COM	06654A103	482	15,526	SH		SOLE		0	0	15,526
IMPERIAL OIL LTD	COM NEW	453038408	482	10,227	SH		SOLE		0	0	10,227
EDISON INTL	COM	281020107	486	7,689	SH		SOLE		0	0	7,689
DANAHER CORPORATION	COM	235851102	488	1,926	SH		SOLE		0	0	1,926
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	488	34,530	SH		SOLE		0	0	34,530
L3HARRIS TECHNOLOGIES INC	COM	502431109	489	2,025	SH		SOLE		0	0	2,025
COLUMBIA FINL INC	COM	197641103	490	22,462	SH		SOLE		0	0	22,462
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	490	1,765	SH		SOLE		0	0	1,765
AES CORP	COM	00130H105	494	23,501	SH		SOLE		0	0	23,501
EASTMAN CHEM CO	COM	277432100	498	5,548	SH		SOLE		0	0	5,548
DIAGEO PLC	SPON ADR NEW	25243Q205	499	2,865	SH		SOLE		0	0	2,865
ESSENTIAL UTILS INC	COM	29670G102	501	10,936	SH		SOLE		0	0	10,936
SPDR SER TR	S&P DIVID ETF	78464A763	501	4,224	SH		SOLE		0	0	4,224
WORLD GOLD TR	SPDR GLD MINIS	98149E303	503	14,011	SH		SOLE		0	0	14,011
DISCOVER FINL SVCS	COM	254709108	504	5,326	SH		SOLE		0	0	5,326
MICRON TECHNOLOGY INC	COM	595112103	506	9,147	SH		SOLE		0	0	9,147
AMERICAN EXPRESS CO	COM	025816109	510	3,676	SH		SOLE		0	0	3,676
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	510	1,657	SH		SOLE		0	0	1,657
SOFI TECHNOLOGIES INC	COM	83406F102	510	96,746	SH		SOLE		0	0	96,746
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	511	10,659	SH		SOLE		0	0	10,659
FRANKLIN RESOURCES INC	COM	354613101	516	22,136	SH		SOLE		0	0	22,136
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	519	20,022	SH		SOLE		0	0	20,022
UBER TECHNOLOGIES INC	COM	90353T100	521	25,457	SH		SOLE		0	0	25,457
DUPONT DE NEMOURS INC	COM	26614N102	523	9,416	SH		SOLE		0	0	9,416
FASTENAL CO	COM	311900104	526	10,538	SH		SOLE		0	0	10,538
SEMPRA	COM	816851109	528	3,513	SH		SOLE		0	0	3,513
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	528	11,161	SH		SOLE		0	0	11,161
M & T BK CORP	COM	55261F104	530	3,326	SH		SOLE		0	0	3,326
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	531	4,097	SH		SOLE		0	0	4,097
ONEOK INC NEW	COM	682680103	534	9,614	SH		SOLE		0	0	9,614
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	541	21,498	SH		SOLE		0	0	21,498
CLOROX CO DEL	COM	189054109	543	3,848	SH		SOLE		0	0	3,848
BORGWARNER INC	COM	099724106	545	16,322	SH		SOLE		0	0	16,322
ISHARES TR	U.S. TECH ETF	464287721	546	6,831	SH		SOLE		0	0	6,831
DELTA AIR LINES INC DEL	COM NEW	247361702	547	18,879	SH		SOLE		0	0	18,879
SELECT SECTOR SPDR TR	ENERGY	81369Y506	548	7,663	SH		SOLE		0	0	7,663
REALTY INCOME CORP	COM	756109104	549	8,045	SH		SOLE		0	0	8,045
NORFOLK SOUTHN CORP	COM	655844108	555	2,443	SH		SOLE		0	0	2,443
HANCOCK JOHN TAX-ADVANTAGED	COM	41013V100	560	24,423	SH		SOLE		0	0	24,423
BANK NEW YORK MELLON CORP	COM	064058100	565	13,539	SH		SOLE		0	0	13,539
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	566	3,974	SH		SOLE		0	0	3,974
EQUINOR ASA	SPONSORED ADR	29446M102	568	16,339	SH		SOLE		0	0	16,339
ISHARES TR	CORE S&P MCP ETF	464287507	570	2,519	SH		SOLE		0	0	2,519
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	575	5,576	SH		SOLE		0	0	5,576
WALGREENS BOOTS ALLIANCE INC	COM	931427108	576	15,199	SH		SOLE		0	0	15,199
BLOCK INC	CL A	852234103	577	9,388	SH		SOLE		0	0	9,388
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	585	12,258	SH		SOLE		0	0	12,258
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	586	8,117	SH		SOLE		0	0	8,117
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	588	30,931	SH		SOLE		0	0	30,931
INTRA-CELLULAR THERAPIES INC	COM	46116X101	590	10,339	SH		SOLE		0	0	10,339
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	590	6,751	SH		SOLE		0	0	6,751
EOG RES INC	COM	26875P101	593	5,368	SH		SOLE		0	0	5,368
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	593	8,456	SH		SOLE		0	0	8,456
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	595	12,009	SH		SOLE		0	0	12,009
GENERAL MTRS CO	COM	37045V100	600	18,906	SH		SOLE		0	0	18,906
METLIFE INC	COM	59156R108	601	9,567	SH		SOLE		0	0	9,567
MARATHON PETE CORP	COM	56585A102	604	7,352	SH		SOLE		0	0	7,352
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	605	102,360	SH		SOLE		0	0	102,360
DOLLAR TREE INC	COM	256746108	609	3,905	SH		SOLE		0	0	3,905
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	610	17,311	SH		SOLE		0	0	17,311
ARK ETF TR	INNOVATION ETF	00214Q104	612	15,355	SH		SOLE		0	0	15,355
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	612	26,507	SH		SOLE		0	0	26,507
ISHARES TR	RUS 1000 GRW ETF	464287614	614	2,810	SH		SOLE		0	0	2,810
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	615	12,145	SH		SOLE		0	0	12,145
ISHARES TR	CORE S&P SCP ETF	464287804	616	6,671	SH		SOLE		0	0	6,671
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	616	52,708	SH		SOLE		0	0	52,708
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	620	15,405	SH		SOLE		0	0	15,405
PROSHARES TR	LARGE CAP CRE	74347R248	622	13,951	SH		SOLE		0	0	13,951
PROSHARES TR	ULTRAPRO QQQ	74347X831	632	26,320	SH		SOLE		0	0	26,320
HINGHAM INSTN SVGS MASS	COM	433323102	639	2,251	SH		SOLE		0	0	2,251
GENERAL MLS INC	COM	370334104	641	8,497	SH		SOLE		0	0	8,497
VANGUARD INDEX FDS	SMALL CP ETF	922908751	642	3,646	SH		SOLE		0	0	3,646
NETFLIX INC	COM	64110L106	652	3,730	SH		SOLE		0	0	3,730
EXELON CORP	COM	30161N101	655	14,448	SH		SOLE		0	0	14,448
CORNING INC	COM	219350105	656	20,806	SH		SOLE		0	0	20,806
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	656	14,486	SH		SOLE		0	0	14,486
MACERICH CO	COM	554382101	660	75,733	SH		SOLE		0	0	75,733
SCHLUMBERGER LTD	COM STK	806857108	662	18,500	SH		SOLE		0	0	18,500
KINDER MORGAN INC DEL	COM	49456B101	665	39,707	SH		SOLE		0	0	39,707
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	667	10,597	SH		SOLE		0	0	10,597
CITIGROUP INC	COM NEW	172967424	669	14,554	SH		SOLE		0	0	14,554
OREILLY AUTOMOTIVE INC	COM	67103H107	669	1,059	SH		SOLE		0	0	1,059
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	676	13,532	SH		SOLE		0	0	13,532
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	677	96,218	SH		SOLE		0	0	96,218
FS KKR CAP CORP	COM	302635206	678	34,905	SH		SOLE		0	0	34,905
BECTON DICKINSON & CO	COM	075887109	682	2,766	SH		SOLE		0	0	2,766
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	688	3,920	SH		SOLE		0	0	3,920
ZOETIS INC	CL A	98978V103	689	4,010	SH		SOLE		0	0	4,010
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	691	2,532	SH		SOLE		0	0	2,532
MCKESSON CORP	COM	58155Q103	693	2,124	SH		SOLE		0	0	2,124
HENRY JACK & ASSOC INC	COM	426281101	694	3,853	SH		SOLE		0	0	3,853
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	700	6,666	SH		SOLE		0	0	6,666
EDWARDS LIFESCIENCES CORP	COM	28176E108	701	7,371	SH		SOLE		0	0	7,371
VANGUARD INDEX FDS	VALUE ETF	922908744	707	5,359	SH		SOLE		0	0	5,359
ISHARES TR	20 YR TR BD ETF	464287432	709	6,172	SH		SOLE		0	0	6,172
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	709	4,114	SH		SOLE		0	0	4,114
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	716	5,332	SH		SOLE		0	0	5,332
ISHARES TR	S&P 500 GRWT ETF	464287309	718	11,897	SH		SOLE		0	0	11,897
BUNGE LIMITED	COM	G16962105	718	7,922	SH		SOLE		0	0	7,922
HESS CORP	COM	42809H107	720	6,794	SH		SOLE		0	0	6,794
SILVERGATE CAP CORP	CL A	82837P408	720	13,458	SH		SOLE		0	0	13,458
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	722	26,707	SH		SOLE		0	0	26,707
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	726	17,737	SH		SOLE		0	0	17,737
ISHARES TR	NATIONAL MUN ETF	464288414	727	6,832	SH		SOLE		0	0	6,832
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	728	27,289	SH		SOLE		0	0	27,289
FREEPORT-MCMORAN INC	CL B	35671D857	729	24,898	SH		SOLE		0	0	24,898
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	730	14,873	SH		SOLE		0	0	14,873
CHIPOTLE MEXICAN GRILL INC	COM	169656105	740	566	SH		SOLE		0	0	566
ARES CAPITAL CORP	COM	04010L103	744	41,478	SH		SOLE		0	0	41,478
MOLSON COORS BEVERAGE CO	CL B	60871R209	746	13,686	SH		SOLE		0	0	13,686
B & G FOODS INC NEW	COM	05508R106	748	31,446	SH		SOLE		0	0	31,446
THERMO FISHER SCIENTIFIC INC	COM	883556102	751	1,382	SH		SOLE		0	0	1,382
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	757	16,520	SH		SOLE		0	0	16,520
CHENIERE ENERGY INC	COM NEW	16411R208	759	5,702	SH		SOLE		0	0	5,702
PAYCHEX INC	COM	704326107	766	6,727	SH		SOLE		0	0	6,727
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	775	10,168	SH		SOLE		0	0	10,168
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	782	11,871	SH		SOLE		0	0	11,871
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	786	82,700	SH		SOLE		0	0	82,700
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	786	10,828	SH		SOLE		0	0	10,828
UNILEVER PLC	SPON ADR NEW	904767704	792	17,289	SH		SOLE		0	0	17,289
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	797	41,265	SH		SOLE		0	0	41,265
TELEFONICA S A	SPONSORED ADR	879382208	798	155,512	SH		SOLE		0	0	155,512
KIMBERLY-CLARK CORP	COM	494368103	801	5,926	SH		SOLE		0	0	5,926
ROYCE VALUE TR INC	COM	780910105	805	57,655	SH		SOLE		0	0	57,655
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	814	87,290	SH		SOLE		0	0	87,290
ISHARES TR	SELECT DIVID ETF	464287168	817	6,940	SH		SOLE		0	0	6,940
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	817	25,967	SH		SOLE		0	0	25,967
AIR PRODS & CHEMS INC	COM	009158106	818	3,402	SH		SOLE		0	0	3,402
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	829	11,612	SH		SOLE		0	0	11,612
PPL CORP	COM	69351T106	832	30,683	SH		SOLE		0	0	30,683
CLEVELAND-CLIFFS INC NEW	COM	185899101	833	54,177	SH		SOLE		0	0	54,177
ISHARES TR	MSCI USA QLT FCT	46432F339	833	7,456	SH		SOLE		0	0	7,456
DOMINOS PIZZA INC	COM	25754A201	838	2,151	SH		SOLE		0	0	2,151
EATON CORP PLC	SHS	G29183103	841	6,678	SH		SOLE		0	0	6,678
DEERE & CO	COM	244199105	852	2,845	SH		SOLE		0	0	2,845
REPUBLIC SVCS INC	COM	760759100	853	6,517	SH		SOLE		0	0	6,517
CHESAPEAKE ENERGY CORP	COM	165167735	867	10,688	SH		SOLE		0	0	10,688
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	868	50,358	SH		SOLE		0	0	50,358
SYSCO CORP	COM	871829107	868	10,245	SH		SOLE		0	0	10,245
PHILLIPS 66	COM	718546104	873	10,647	SH		SOLE		0	0	10,647
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	881	17,549	SH		SOLE		0	0	17,549
WILLIAMS COS INC	COM	969457100	887	28,412	SH		SOLE		0	0	28,412
ISHARES TR	CORE S&P500 ETF	464287200	888	2,341	SH		SOLE		0	0	2,341
MASTERCARD INCORPORATED	CL A	57636Q104	899	2,849	SH		SOLE		0	0	2,849
UNION PAC CORP	COM	907818108	903	4,232	SH		SOLE		0	0	4,232
MDU RES GROUP INC	COM	552690109	904	33,482	SH		SOLE		0	0	33,482
LULULEMON ATHLETICA INC	COM	550021109	910	3,338	SH		SOLE		0	0	3,338
COLGATE PALMOLIVE CO	COM	194162103	913	11,388	SH		SOLE		0	0	11,388
ISHARES TR	INVESTMENT GRADE	46435G219	913	20,464	SH		SOLE		0	0	20,464
GRAINGER W W INC	COM	384802104	917	2,018	SH		SOLE		0	0	2,018
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	924	18,780	SH		SOLE		0	0	18,780
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	961	30,764	SH		SOLE		0	0	30,764
BCE INC	COM NEW	05534B760	975	19,830	SH		SOLE		0	0	19,830
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	977	7,685	SH		SOLE		0	0	7,685
SPDR SER TR	S&P 600 SMCP VAL	78464A300	978	13,506	SH		SOLE		0	0	13,506
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	980	7,550	SH		SOLE		0	0	7,550
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	993	39,132	SH		SOLE		0	0	39,132
INTERNATIONAL PAPER CO	COM	460146103	1,004	23,996	SH		SOLE		0	0	23,996
ISHARES TR	US OIL GS EX ETF	464288851	1,028	13,204	SH		SOLE		0	0	13,204
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,029	72,564	SH		SOLE		0	0	72,564
EMERSON ELEC CO	COM	291011104	1,034	12,998	SH		SOLE		0	0	12,998
EVERGY INC	COM	30034W106	1,035	15,866	SH		SOLE		0	0	15,866
ISHARES TR	PFD AND INCM SEC	464288687	1,049	31,908	SH		SOLE		0	0	31,908
GENERAL ELECTRIC CO	COM NEW	369604301	1,053	16,531	SH		SOLE		0	0	16,531
ELEVANCE HEALTH INC	COM	036752103	1,056	2,188	SH		SOLE		0	0	2,188
MEDTRONIC PLC	SHS	G5960L103	1,059	11,797	SH		SOLE		0	0	11,797
ISHARES TR	MORNINGSTR US EQ	464287127	1,061	20,429	SH		SOLE		0	0	20,429
STARBUCKS CORP	COM	855244109	1,063	13,914	SH		SOLE		0	0	13,914
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,085	80,821	SH		SOLE		0	0	80,821
KRAFT HEINZ CO	COM	500754106	1,086	28,474	SH		SOLE		0	0	28,474
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,088	9,902	SH		SOLE		0	0	9,902
CSX CORP	COM	126408103	1,089	37,477	SH		SOLE		0	0	37,477
MORGAN STANLEY	COM NEW	617446448	1,089	14,322	SH		SOLE		0	0	14,322
ISHARES TR	ISHS 1-5YR INVS	464288646	1,099	21,750	SH		SOLE		0	0	21,750
GILEAD SCIENCES INC	COM	375558103	1,101	17,814	SH		SOLE		0	0	17,814
ISHARES TR	BLACKROCK ULTRA	46434V878	1,101	21,993	SH		SOLE		0	0	21,993
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,105	16,719	SH		SOLE		0	0	16,719
ISHARES TR	MSCI INTL QUALTY	46434V456	1,112	35,958	SH		SOLE		0	0	35,958
GOLDMAN SACHS GROUP INC	COM	38141G104	1,123	3,780	SH		SOLE		0	0	3,780
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,127	27,633	SH		SOLE		0	0	27,633
CONOCOPHILLIPS	COM	20825C104	1,133	12,620	SH		SOLE		0	0	12,620
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,135	10,589	SH		SOLE		0	0	10,589
ALBEMARLE CORP	COM	012653101	1,150	5,502	SH		SOLE		0	0	5,502
CITIZENS FINL GROUP INC	COM	174610105	1,150	32,211	SH		SOLE		0	0	32,211
APPLIED MATLS INC	COM	038222105	1,155	12,695	SH		SOLE		0	0	12,695
CROWN CASTLE INTL CORP NEW	COM	22822V101	1,171	6,955	SH		SOLE		0	0	6,955
ISHARES TR	IBOXX HI YD ETF	464288513	1,172	15,918	SH		SOLE		0	0	15,918
DEVON ENERGY CORP NEW	COM	25179M103	1,174	21,303	SH		SOLE		0	0	21,303
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,177	12,921	SH		SOLE		0	0	12,921
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,182	35,745	SH		SOLE		0	0	35,745
PAYPAL HLDGS INC	COM	70450Y103	1,190	17,034	SH		SOLE		0	0	17,034
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,219	50,036	SH		SOLE		0	0	50,036
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,219	176,682	SH		SOLE		0	0	176,682
DOMINION ENERGY INC	COM	25746U109	1,228	15,387	SH		SOLE		0	0	15,387
COMCAST CORP NEW	CL A	20030N101	1,236	31,503	SH		SOLE		0	0	31,503
BP PLC	SPONSORED ADR	055622104	1,241	43,782	SH		SOLE		0	0	43,782
TARGET CORP	COM	87612E106	1,245	8,816	SH		SOLE		0	0	8,816
MONDELEZ INTL INC	CL A	609207105	1,249	20,116	SH		SOLE		0	0	20,116
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,252	5,299	SH		SOLE		0	0	5,299
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,252	3,835	SH		SOLE		0	0	3,835
LOWES COS INC	COM	548661107	1,268	7,257	SH		SOLE		0	0	7,257
BOEING CO	COM	097023105	1,271	9,299	SH		SOLE		0	0	9,299
US BANCORP DEL	COM NEW	902973304	1,272	27,642	SH		SOLE		0	0	27,642
KLA CORP	COM NEW	482480100	1,284	4,024	SH		SOLE		0	0	4,024
SPDR SER TR	S&P OILGAS EXP	78468R556	1,284	10,746	SH		SOLE		0	0	10,746
CONSOLIDATED EDISON INC	COM	209115104	1,286	13,524	SH		SOLE		0	0	13,524
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	1,289	32,645	SH		SOLE		0	0	32,645
SNOWFLAKE INC	CL A	833445109	1,303	9,370	SH		SOLE		0	0	9,370
AMERICAN ELEC PWR CO INC	COM	025537101	1,318	13,738	SH		SOLE		0	0	13,738
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,318	62,510	SH		SOLE		0	0	62,510
WELLS FARGO CO NEW	COM	949746101	1,344	34,315	SH		SOLE		0	0	34,315
BLACKSTONE INC	COM	09260D107	1,368	14,998	SH		SOLE		0	0	14,998
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,374	29,737	SH		SOLE		0	0	29,737
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,377	76,327	SH		SOLE		0	0	76,327
NORTHROP GRUMMAN CORP	COM	666807102	1,380	2,883	SH		SOLE		0	0	2,883
WEBSTER FINL CORP	COM	947890109	1,382	32,797	SH		SOLE		0	0	32,797
MODERNA INC	COM	60770K107	1,390	9,733	SH		SOLE		0	0	9,733
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,396	9,319	SH		SOLE		0	0	9,319
ISHARES TR	TIPS BD ETF	464287176	1,403	12,318	SH		SOLE		0	0	12,318
GENERAL DYNAMICS CORP	COM	369550108	1,411	6,377	SH		SOLE		0	0	6,377
ORACLE CORP	COM	68389X105	1,413	20,229	SH		SOLE		0	0	20,229
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,415	97,416	SH		SOLE		0	0	97,416
NEXTERA ENERGY INC	COM	65339F101	1,422	18,364	SH		SOLE		0	0	18,364
MOSAIC CO NEW	COM	61945C103	1,438	30,456	SH		SOLE		0	0	30,456
KELLOGG CO	COM	487836108	1,455	20,394	SH		SOLE		0	0	20,394
FORD MTR CO DEL	COM	345370860	1,462	131,393	SH		SOLE		0	0	131,393
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,470	15,292	SH		SOLE		0	0	15,292
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,476	89,457	SH		SOLE		0	0	89,457
ARCHER DANIELS MIDLAND CO	COM	039483102	1,478	19,041	SH		SOLE		0	0	19,041
UNITED PARCEL SERVICE INC	CL B	911312106	1,486	8,142	SH		SOLE		0	0	8,142
SOUTHERN CO	COM	842587107	1,496	20,985	SH		SOLE		0	0	20,985
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,504	39,460	SH		SOLE		0	0	39,460
AUTOZONE INC	COM	053332102	1,511	703	SH		SOLE		0	0	703
LITHIA MTRS INC	COM	536797103	1,518	5,522	SH		SOLE		0	0	5,522
CATERPILLAR INC	COM	149123101	1,538	8,605	SH		SOLE		0	0	8,605
TRUIST FINL CORP	COM	89832Q109	1,572	33,147	SH		SOLE		0	0	33,147
DOW INC	COM	260557103	1,591	30,831	SH		SOLE		0	0	30,831
PALO ALTO NETWORKS INC	COM	697435105	1,615	3,269	SH		SOLE		0	0	3,269
WALMART INC	COM	931142103	1,615	13,282	SH		SOLE		0	0	13,282
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,632	36,551	SH		SOLE		0	0	36,551
MCDONALDS CORP	COM	580135101	1,639	6,639	SH		SOLE		0	0	6,639
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,651	26,633	SH		SOLE		0	0	26,633
KROGER CO	COM	501044101	1,670	35,275	SH		SOLE		0	0	35,275
3M CO	COM	88579Y101	1,677	12,955	SH		SOLE		0	0	12,955
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,679	21,859	SH		SOLE		0	0	21,859
UNITEDHEALTH GROUP INC	COM	91324P102	1,691	3,293	SH		SOLE		0	0	3,293
AMERICAN TOWER CORP NEW	COM	03027X100	1,718	6,723	SH		SOLE		0	0	6,723
SERVICENOW INC	COM	81762P102	1,728	3,633	SH		SOLE		0	0	3,633
ISHARES TR	US OIL EQ&SV ETF	464288844	1,747	109,379	SH		SOLE		0	0	109,379
INTEL CORP	COM	458140100	1,800	48,108	SH		SOLE		0	0	48,108
HONEYWELL INTL INC	COM	438516106	1,815	10,440	SH		SOLE		0	0	10,440
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,827	4,991	SH		SOLE		0	0	4,991
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,855	29,568	SH		SOLE		0	0	29,568
FEDEX CORP	COM	31428X106	1,876	8,273	SH		SOLE		0	0	8,273
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,877	63,125	SH		SOLE		0	0	63,125
VALERO ENERGY CORP	COM	91913Y100	1,882	17,709	SH		SOLE		0	0	17,709
BK OF AMERICA CORP	COM	060505104	1,970	63,294	SH		SOLE		0	0	63,294
SPDR GOLD TR	GOLD SHS	78463V107	1,978	11,740	SH		SOLE		0	0	11,740
ISHARES TR	US AER DEF ETF	464288760	1,983	19,998	SH		SOLE		0	0	19,998
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,001	23,437	SH		SOLE		0	0	23,437
LAUDER ESTEE COS INC	CL A	518439104	2,019	7,928	SH		SOLE		0	0	7,928
ISHARES TR	IBOXX INV CP ETF	464287242	2,029	18,439	SH		SOLE		0	0	18,439
SALESFORCE INC	COM	79466L302	2,050	12,423	SH		SOLE		0	0	12,423
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,092	6,031	SH		SOLE		0	0	6,031
PRUDENTIAL FINL INC	COM	744320102	2,128	22,245	SH		SOLE		0	0	22,245
EASTERN BANKSHARES INC	COM	27627N105	2,145	116,211	SH		SOLE		0	0	116,211
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,155	55,266	SH		SOLE		0	0	55,266
LOCKHEED MARTIN CORP	COM	539830109	2,214	5,149	SH		SOLE		0	0	5,149
HUBBELL INC	COM	443510607	2,228	12,479	SH		SOLE		0	0	12,479
ALTRIA GROUP INC	COM	02209S103	2,316	55,456	SH		SOLE		0	0	55,456
BLACK HILLS CORP	COM	092113109	2,316	31,828	SH		SOLE		0	0	31,828
COCA COLA CO	COM	191216100	2,344	37,257	SH		SOLE		0	0	37,257
WASTE MGMT INC DEL	COM	94106L109	2,387	15,601	SH		SOLE		0	0	15,601
DISNEY WALT CO	COM	254687106	2,397	25,393	SH		SOLE		0	0	25,393
PHILIP MORRIS INTL INC	COM	718172109	2,421	24,516	SH		SOLE		0	0	24,516
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,437	10,935	SH		SOLE		0	0	10,935
CISCO SYS INC	COM	17275R102	2,466	57,838	SH		SOLE		0	0	57,838
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,530	45,337	SH		SOLE		0	0	45,337
ABBOTT LABS	COM	002824100	2,558	23,545	SH		SOLE		0	0	23,545
TEXAS INSTRS INC	COM	882508104	2,596	16,894	SH		SOLE		0	0	16,894
META PLATFORMS INC	CL A	30303M102	2,632	16,323	SH		SOLE		0	0	16,323
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,647	14,032	SH		SOLE		0	0	14,032
ADVANCED MICRO DEVICES INC	COM	007903107	2,670	34,919	SH		SOLE		0	0	34,919
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,817	58,852	SH		SOLE		0	0	58,852
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,897	13,791	SH		SOLE		0	0	13,791
SHELL PLC	SPON ADS	780259305	3,039	58,110	SH		SOLE		0	0	58,110
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,112	31,281	SH		SOLE		0	0	31,281
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,156	49,876	SH		SOLE		0	0	49,876
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,181	61,649	SH		SOLE		0	0	61,649
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,187	44,489	SH		SOLE		0	0	44,489
TESLA INC	COM	88160R101	3,329	4,944	SH		SOLE		0	0	4,944
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,380	107,461	SH		SOLE		0	0	107,461
BROADCOM INC	COM	11135F101	3,506	7,217	SH		SOLE		0	0	7,217
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,703	25,807	SH		SOLE		0	0	25,807
VISA INC	COM CL A	92826C839	3,716	18,875	SH		SOLE		0	0	18,875
JPMORGAN CHASE & CO	COM	46625H100	3,729	33,113	SH		SOLE		0	0	33,113
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,859	50,121	SH		SOLE		0	0	50,121
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,106	92,910	SH		SOLE		0	0	92,910
AMGEN INC	COM	031162100	4,191	17,227	SH		SOLE		0	0	17,227
LAM RESEARCH CORP	COM	512807108	4,309	10,112	SH		SOLE		0	0	10,112
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4,434	71,030	SH		SOLE		0	0	71,030
PROCTER AND GAMBLE CO	COM	742718109	4,455	30,979	SH		SOLE		0	0	30,979
SOUTHERN FIRST BANCSHARES	COM	842873101	4,633	106,286	SH		SOLE		0	0	106,286
HOME DEPOT INC	COM	437076102	4,696	17,121	SH		SOLE		0	0	17,121
COSTCO WHSL CORP NEW	COM	22160K105	5,298	11,055	SH		SOLE		0	0	11,055
EXXON MOBIL CORP	COM	30231G102	5,300	61,888	SH		SOLE		0	0	61,888
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	5,423	93,523	SH		SOLE		0	0	93,523
LILLY ELI & CO	COM	532457108	5,441	16,782	SH		SOLE		0	0	16,782
AT&T INC	COM	00206R102	5,476	261,260	SH		SOLE		0	0	261,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,575	14,779	SH		SOLE		0	0	14,779
QUALCOMM INC	COM	747525103	5,686	44,515	SH		SOLE		0	0	44,515
CVS HEALTH CORP	COM	126650100	5,763	62,197	SH		SOLE		0	0	62,197
MERCK & CO INC	COM	58933Y105	5,890	64,605	SH		SOLE		0	0	64,605
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,910	46,525	SH		SOLE		0	0	46,525
PEPSICO INC	COM	713448108	5,983	35,900	SH		SOLE		0	0	35,900
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,596	46,719	SH		SOLE		0	0	46,719
INVESCO QQQ TR	UNIT SER 1	46090E103	6,934	24,741	SH		SOLE		0	0	24,741
NVIDIA CORPORATION	COM	67066G104	7,059	46,565	SH		SOLE		0	0	46,565
VERIZON COMMUNICATIONS INC	COM	92343V104	7,190	141,678	SH		SOLE		0	0	141,678
PFIZER INC	COM	717081103	7,368	140,526	SH		SOLE		0	0	140,526
ABBVIE INC	COM	00287Y109	7,932	51,789	SH		SOLE		0	0	51,789
CHEVRON CORP NEW	COM	166764100	8,724	60,256	SH		SOLE		0	0	60,256
JOHNSON & JOHNSON	COM	478160104	10,212	57,527	SH		SOLE		0	0	57,527
AMAZON COM INC	COM	023135106	12,590	118,534	SH		SOLE		0	0	118,534
ALPHABET INC	CAP STK CL C	02079K107	15,870	7,255	SH		SOLE		0	0	7,255
ALPHABET INC	CAP STK CL A	02079K305	19,446	8,923	SH		SOLE		0	0	8,923
MICROSOFT CORP	COM	594918104	23,905	93,076	SH		SOLE		0	0	93,076
APPLE INC	COM	037833100	61,919	452,892	SH		SOLE		0	0	452,892

SeaCrest Wealth Management 13F-HRQuarterly holdings report by institutional manager