Geneos Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 25 Apr 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ISHARES TR	CORE S&P500 ETF	464287200	63,357,896	154,125	SH		SOLE	0	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	44,350,112	108,332	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	36,283,819	498,815	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	33,829,209	373,597	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	32,549,845	197,391	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	22,717,034	296,026	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	21,877,029	75,883	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,890,833	216,038	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	20,652,496	437,924	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,983,924	97,912	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	18,325,089	295,805	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	17,511,301	461,188	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,700,119	534,062	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	16,119,848	587,458	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	15,007,194	368,546	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,531,847	582,906	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	12,743,756	252,702	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	12,573,343	170,301	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	12,539,815	390,405	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	12,143,685	128,193	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	12,122,837	117,367	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11,859,393	177,403	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,002,575	72,860	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,355,031	77,236	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	10,162,777	183,576	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	10,110,123	149,448	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,099,467	229,847	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,031,760	26,675	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	9,846,922	195,881	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	9,715,830	93,421	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	9,620,629	45,380	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,249,435	312,165	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	9,034,087	272,686	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	8,999,187	50,444	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	8,611,319	13,423	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	8,539,593	1,023,932	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	8,362,838	165,078	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,310,853	26,916	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,276,022	123,874	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	7,767,600	172,307	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	7,474,667	197,900	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	7,336,165	15,955	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	7,234,600	68,001	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	7,030,450	184,672	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	7,002,795	63,859	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,882,120	110,290	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,721,982	133,585	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	6,719,707	20,938	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	6,620,578	284,267	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,574,577	45,461	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,541,470	266,781	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,521,830	78,738	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	6,501,385	65,249	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,461,963	137,635	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,412,521	42,254	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	6,330,227	30,513	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,299,408	161,980	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	6,228,734	46,197	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	6,067,471	126,012	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,998,882	82,244	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,932,828	61,499	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5,849,610	91,558	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	5,828,392	44,727	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,712,682	74,989	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	5,661,026	181,327	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	5,618,397	303,697	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	5,610,550	67,621	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	5,513,101	235,804	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,438,261	168,107	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	5,419,745	34,007	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	5,414,855	98,649	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,409,110	78,042	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,395,497	119,449	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,385,427	58,652	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,319,071	109,020	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104	5,255,041	33,903	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,248,403	96,125	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	5,239,814	138,217	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,227,641	130,170	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	5,059,421	67,012	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	5,021,323	30,775	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	4,949,626	48,823	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,909,300	60,894	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,810,667	67,263	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	4,758,036	16,122	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,753,325	57,854	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,715,068	241,180	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,681,728	110,915	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	4,669,354	62,836	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	4,624,274	53,067	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,577,639	47,604	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,576,535	53,905	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,478,538	13,691	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,477,390	9,011	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,388,746	29,943	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	4,323,343	7,923	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	4,315,382	23,672	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,306,748	126,187	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,303,933	177,775	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	4,229,285	75,645	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	4,170,627	346,974	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	4,153,465	16,651	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	4,031,046	9,763	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,950,237	111,274	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	3,929,481	13,765	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	3,835,153	33,930	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	3,831,004	64,582	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	3,784,037	84,277	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,780,395	40,755	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	3,760,572	108,593	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3,734,546	82,550	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	3,697,220	19,345	SH		SOLE	0	0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	3,674,401	31,695	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,672,792	37,054	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,646,962	31,123	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,634,875	59,637	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,624,447	80,436	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,613,005	34,246	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,597,050	321,165	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	3,596,976	9,011	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,568,623	34,403	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,560,274	25,503	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	3,548,266	32,111	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,539,064	12,369	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,528,728	401,448	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,506,266	226,796	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	3,504,543	14,671	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	3,475,414	18,166	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	3,459,418	12,454	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,416,048	27,200	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,413,040	22,416	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	3,387,738	48,871	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,345,933	129,738	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	3,324,944	13,192	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	3,282,470	22,945	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,239,542	72,198	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,182,015	9,523	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,178,374	60,679	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	3,163,317	25,794	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,112,973	77,054	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,112,731	31,410	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	3,060,869	10,947	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,011,545	171,990	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	2,969,159	10,389	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,948,387	40,301	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	2,900,772	25,325	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,860,512	112,265	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,840,693	24,868	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	2,826,864	42,148	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	2,823,111	12,337	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,820,059	12,667	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	2,808,641	20,531	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	2,798,209	8,148	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	2,795,408	84,047	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	2,787,698	18,906	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	2,785,472	103,013	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	2,764,849	13,015	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,709,184	30,856	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,680,325	14,629	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,678,290	23,273	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	2,659,635	12,549	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,650,507	17,927	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	2,644,732	17,406	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,619,941	53,986	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,596,334	37,133	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,531,840	33,340	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	2,505,064	130,133	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,500,700	128,241	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,488,633	23,396	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	2,464,760	38,791	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,450,081	17,881	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	2,362,802	84,749	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,337,674	46,190	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,315,579	32,669	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,301,343	24,566	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	2,282,065	11,752	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,277,352	60,924	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,223,055	25,766	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,215,953	193,027	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,210,073	21,192	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	2,194,197	16,580	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,190,400	40,578	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	2,176,360	20,493	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	2,132,714	18,605	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,129,944	51,102	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	2,126,220	16,666	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,119,972	51,669	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	2,098,827	64,342	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,093,114	28,381	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	2,074,213	20,715	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,067,380	54,405	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,063,644	12,999	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,051,748	27,809	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,045,993	30,962	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	2,042,184	32,923	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,024,913	16,321	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	2,014,997	49,387	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,009,923	42,031	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,986,906	41,611	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	1,966,818	8,724	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,931,584	6,999	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	1,929,475	9,658	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,925,615	72,202	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,912,674	40,420	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	1,881,798	20,454	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,880,688	5,175	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,879,886	30,389	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	1,875,322	62,636	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,874,916	12,174	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	1,858,711	23,999	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,836,935	57,136	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,815,962	18,297	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,791,254	25,179	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,752,909	67,680	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	1,734,657	40,182	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,733,215	7,641	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,727,938	22,871	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,727,012	39,565	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,703,063	29,013	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	1,695,131	20,876	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,665,729	6,659	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,662,262	10,382	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,656,030	12,633	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,652,352	106,466	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	1,641,584	50,247	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,641,396	14,585	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,627,241	13,154	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	1,619,098	18,946	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1,615,550	34,410	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,608,322	32,173	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,607,618	17,656	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,585,078	17,854	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,584,770	34,340	SH		SOLE	0	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,547,205	40,652	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	1,543,605	4,468	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,541,833	73,142	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,539,422	16,567	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,507,791	30,584	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,504,037	33,708	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,471,980	13,662	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,466,270	37,433	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,465,037	103,027	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,457,827	39,000	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,448,599	44,586	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,447,726	19,024	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,444,102	33,820	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,436,043	51,582	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,435,532	10,394	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,425,871	37,229	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,421,532	20,770	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,397,921	10,054	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	1,371,587	5,391	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,368,879	2,375	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,356,538	13,852	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,348,292	46,127	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,346,482	11,874	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	1,315,656	6,579	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,305,683	47,880	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,283,541	12,935	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,282,271	14,656	SH		SOLE	0	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,278,098	41,349	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	1,271,225	18,626	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,231,633	24,442	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,227,101	19,684	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,194,794	16,183	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,189,879	11,967	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,189,867	14,329	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	1,144,805	21,898	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,137,986	41,261	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,132,194	27,554	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,116,665	421	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,108,679	15,934	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,081,537	25,574	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	1,080,855	19,716	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,080,752	35,516	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,078,795	53,195	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	1,066,795	34,783	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,045,791	54,582	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,044,101	83,729	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,044,041	5,227	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,043,746	17,539	SH		SOLE	0	0	0	0
NUVEEN PFD INCM SECURTIES	COM	67072C105	1,042,844	161,431	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,041,574	10,003	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,029,397	49,995	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	1,019,510	5,126	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,000,467	39,234	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	998,782	2,246	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	994,193	10,223	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	992,624	9,803	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	988,309	34,861	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	983,418	50,928	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	981,097	28,233	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	976,825	34,155	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	976,452	3,996	SH		SOLE	0	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	970,380	17,818	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	962,098	12,621	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	958,291	11,822	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	953,502	17,473	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	952,654	19,590	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	946,954	37,863	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	942,401	5,922	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	938,069	10,310	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	932,411	39,711	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	930,229	17,588	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	924,624	22,774	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	911,829	33,809	SH		SOLE	0	0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	911,175	37,466	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	908,524	6,619	SH		SOLE	0	0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	905,374	22,834	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	904,012	20,611	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	902,825	16,499	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	901,070	38,606	SH		SOLE	0	0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	897,540	427,400	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	896,848	49,062	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	895,954	48,092	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	895,064	11,702	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	892,183	9,613	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	891,582	10,193	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	887,541	18,429	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	882,281	104,412	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	877,174	47,621	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	866,817	4,295	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	864,879	31,588	SH		SOLE	0	0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	863,559	7,221	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	853,431	46,840	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	852,072	1,037	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	851,394	8,100	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	844,848	32,784	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	841,770	3,482	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	836,207	2,514	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	834,779	17,384	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	831,227	8,936	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	827,267	21,685	SH		SOLE	0	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	819,448	47,837	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	815,968	41,252	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	815,294	7,979	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	813,302	31,317	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	812,613	4,189	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	808,839	10,763	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	806,832	7,937	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	805,776	29,365	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	802,881	13,487	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	801,646	6,192	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	796,688	11,478	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	794,774	15,688	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	787,364	39,506	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	786,886	8,225	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	775,921	11,675	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	769,599	40,698	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	768,123	1,536	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	766,412	4,646	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	764,160	24,875	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	761,876	3,521	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	758,605	15,163	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	758,114	8,235	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	757,328	1,602	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	751,220	2,616	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	745,414	22,602	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	741,905	7,053	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	741,568	11,494	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	736,739	26,293	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	736,338	16,573	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	732,076	3,257	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	726,198	57,635	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	722,166	18,675	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	717,555	27,325	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	717,537	11,637	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	713,926	6,145	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	712,200	2,987	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	708,645	33,617	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	706,688	23,667	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	703,303	51,866	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	702,599	3,491	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	702,412	18,602	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	698,678	14,894	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	697,860	5,682	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	696,663	21,942	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	694,470	18,564	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	692,238	7,587	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	691,207	14,138	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	689,167	3,705	SH		SOLE	0	0	0	0
LUNA INNOVATIONS INC	COM	550351100	685,207	95,300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	683,829	15,996	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	683,019	3,238	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	679,890	13,898	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	673,763	16,251	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	662,688	1,719	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	655,747	12,993	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	644,638	5,748	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	642,214	10,287	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	641,958	5,970	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	640,798	6,760	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	636,184	8,992	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	636,093	15,706	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	634,259	111,469	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	633,073	39,493	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	631,566	6,242	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	626,896	15,767	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	624,019	15,830	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	623,435	21,314	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	619,292	15,678	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	616,669	7,454	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	616,189	11,300	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	614,597	8,090	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	607,480	3,860	SH		SOLE	0	0	0	0
VMWARE INC	CL A COM	928563402	598,281	4,792	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	595,918	6,910	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	593,285	11,739	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	591,787	10,690	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	591,468	9,341	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	590,826	5,900	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	587,689	1,525	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	586,732	2,945	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	585,234	7,944	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	575,424	5,948	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	571,111	8,437	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	567,188	47,543	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	566,913	13,750	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	564,900	4,541	SH		SOLE	0	0	0	0
PERFICIENT INC	COM	71375U101	561,349	7,776	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	559,990	9,660	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	557,613	5,694	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	556,342	12,435	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	553,711	14,594	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	551,551	14,775	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	542,927	3,262	SH		SOLE	0	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	539,070	74,767	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	533,222	2,813	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	532,341	3,797	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	530,721	2,180	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	528,729	10,499	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	524,008	1,797	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	520,103	2,101	SH		SOLE	0	0	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	517,793	14,280	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	517,674	4,431	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	512,633	10,877	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	511,445	27,350	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	508,368	13,600	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	508,356	5,302	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	505,905	12,541	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	504,277	7,845	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	502,544	22,719	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	501,851	3,925	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	498,224	29,051	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	490,369	9,693	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	489,835	7,499	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	489,532	6,252	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	488,774	4,927	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	488,284	6,087	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	485,594	10,288	SH		SOLE	0	0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	483,572	21,284	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	478,613	715	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	478,071	13,825	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP	COM	691543102	475,930	91,000	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	475,216	6,361	SH		SOLE	0	0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	467,553	22,511	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	463,752	8,830	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	461,196	9,274	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC	COM	811916105	459,725	35,500	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	458,529	5,220	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	456,311	18,370	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	452,771	16,050	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	452,515	8,329	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	452,072	51,082	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	450,690	8,552	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	449,252	14,172	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	447,956	21,200	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	447,813	10,901	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	447,346	5,344	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	436,782	4,695	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	433,153	2,527	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	432,885	13,773	SH		SOLE	0	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	432,285	7,082	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	431,993	3,233	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	430,276	12,618	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	427,048	2,929	SH		SOLE	0	0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	424,862	23,656	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	424,312	18,133	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	423,977	5,500	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	419,041	9,423	SH		SOLE	0	0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	412,703	65,717	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	411,989	4,246	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	410,496	6,626	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	406,755	12,095	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	401,192	3,647	SH		SOLE	0	0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	399,341	20,745	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	398,194	2,324	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	397,946	1,457	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	396,700	1,738	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	393,983	4,762	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	393,319	4,145	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	393,217	10,444	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	388,634	7,422	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	387,641	19,002	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	386,770	2,335	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	383,220	2,308	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	381,469	8,658	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	380,672	7,435	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	377,429	33,669	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	375,516	5,470	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	374,532	2,481	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	368,566	15,604	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	368,441	16,634	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	368,147	15,002	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	364,695	8,010	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	363,405	1,865	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	361,198	2,283	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	360,797	42,100	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	360,549	17,648	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	359,328	12,119	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	357,749	14,339	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	354,317	11,474	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103	354,010	7,716	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	351,369	1,202	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	351,011	9,737	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	350,689	7,509	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	350,426	9,305	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	348,451	6,517	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	348,183	19,419	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	347,717	13,588	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	347,418	2,302	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	347,179	3,911	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	346,361	10,885	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	345,444	13,200	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	342,372	5,732	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	341,700	19,515	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	339,897	3,556	SH		SOLE	0	0	0	0
AMMO INC	COM	00175J107	338,889	172,025	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	338,089	4,478	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	336,142	3,903	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	334,139	3,495	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	334,090	10,311	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	333,402	2,484	SH		SOLE	0	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	327,841	4,261	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	327,717	7,576	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	323,671	3,092	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	322,650	5,605	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	320,070	31,534	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	319,653	4,634	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	317,987	2,775	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	317,349	11,457	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	312,176	5,340	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	311,911	1,612	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	311,487	17,648	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	310,823	9,552	SH		SOLE	0	0	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	310,480	7,442	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	305,975	5,289	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	304,717	3,019	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	304,015	7,419	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	302,729	4,342	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	302,214	34,658	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	301,956	622	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	300,283	7,610	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	295,787	9,217	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	295,294	13,583	SH		SOLE	0	0	0	0
LIFE STORAGE INC	COM	53223X107	295,084	2,251	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	291,329	3,677	SH		SOLE	0	0	0	0
PROSHARES TR	MERGER ETF	74348A566	290,516	7,540	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	290,358	5,854	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	289,448	1,133	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	289,261	5,693	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	284,340	3,092	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	284,152	10,367	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	283,973	5,250	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	283,286	2,095	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	282,717	5,550	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	282,617	10,887	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	281,909	6,012	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	281,795	1,727	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	280,853	930	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	280,720	8,800	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	278,891	1,685	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	275,526	4,726	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	273,847	1,490	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	272,624	8,783	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	272,398	5,011	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	269,018	3,114	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	267,037	2,101	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	265,959	6,465	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	265,771	5,668	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	265,611	6,272	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	263,641	22,495	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	261,031	12,018	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	260,922	1,323	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	259,135	565	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	258,124	2,143	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	258,062	4,969	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	257,508	4,250	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	257,353	9,486	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	257,149	9,122	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	254,932	2,795	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	251,943	7,505	SH		SOLE	0	0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	249,815	7,043	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	249,124	2,266	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	248,971	8,603	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	248,405	538	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	246,917	1,845	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	246,092	30,994	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	245,837	1,181	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	245,783	1,510	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	245,735	10,325	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	244,667	14,607	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	244,079	3,118	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	243,103	9,044	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	242,775	3,350	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	242,283	10,759	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	242,252	4,682	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	242,048	3,134	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	241,539	2,665	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	241,205	6,833	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	240,994	8,014	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	240,505	7,082	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	240,211	5,398	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	239,839	3,510	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	238,028	7,450	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	236,454	32,391	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	235,333	2,147	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	235,175	4,862	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	234,748	7,750	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	233,595	1,521	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	232,064	9,722	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	229,565	8,038	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	229,228	641	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	228,228	3,865	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	228,113	5,214	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	227,440	8,000	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	223,268	3,702	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409	223,059	4,882	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	222,766	5,015	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100	220,704	9,575	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	220,680	3,086	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	220,024	4,217	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	220,007	3,612	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	218,588	23,254	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	217,264	10,385	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	217,132	825	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	217,113	16,883	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	215,874	2,680	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	215,757	9,150	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	214,324	938	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	213,127	1,043	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	212,976	6,120	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	210,847	2,107	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	210,075	2,930	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	209,220	2,599	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	208,772	3,460	SH		SOLE	0	0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	208,255	10,647	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	CNSRTV MLT AST	46090A309	204,088	16,756	SH		SOLE	0	0	0	0
GLADSTONE INVT CORP	COM	376546107	204,050	15,400	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	201,960	1,185	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	200,138	1,045	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	198,793	6,550	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	196,453	115	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	195,407	8,294	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	195,149	3,392	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	195,109	575	SH		SOLE	0	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	193,241	3,047	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	192,405	2,910	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	191,504	3,519	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	191,272	2,590	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	190,910	568	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	190,807	5,312	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	190,411	5,579	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	189,454	34	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	189,416	4,168	SH		SOLE	0	0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	188,781	1,940	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	187,132	1,412	SH		SOLE	0	0	0	0
SMITH A O CORP	COM	831865209	186,705	2,700	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	185,527	2,751	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	GWT MLTI ASST	46090A408	184,959	11,102	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	184,919	4,129	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	184,763	6,721	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	184,495	1,842	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	184,228	7,689	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	182,623	1,798	SH		SOLE	0	0	0	0
ENERGY FUELS INC	COM NEW	292671708	182,444	32,696	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	182,291	4,160	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	182,198	971	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	180,887	1,386	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	179,205	4,668	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	178,242	4,255	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	178,048	705	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	176,081	18,134	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	172,981	2,722	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	172,894	2,409	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	172,752	2,884	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	172,129	4,963	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	171,944	3,971	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	171,173	3,338	SH		SOLE	0	0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	170,954	5,434	SH		SOLE	0	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	170,116	3,255	SH		SOLE	0	0	0	0
STARBOARD INVT TR	ADAPTIVE HIGH IN	85521B767	168,282	20,195	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	168,269	3,510	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	167,334	23,338	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	167,117	654	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	166,523	4,751	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	166,127	4,350	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	165,651	2,124	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	165,256	3,164	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	164,722	3,654	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	164,659	4,288	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	164,511	369	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	162,989	1,857	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	162,785	2,136	SH		SOLE	0	0	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	162,739	19,328	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	162,471	4,074	SH		SOLE	0	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	162,030	10,802	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	161,822	3,657	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	161,291	453	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	161,010	3,293	SH		SOLE	0	0	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	160,800	3,310	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	160,605	1,711	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	160,456	1,073	SH		SOLE	0	0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	160,121	5,670	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	159,805	14,055	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	159,325	26,510	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	159,252	1,936	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	158,845	7,395	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	158,439	2,920	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	158,328	10,800	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	158,295	1,500	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	156,537	3,528	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	156,209	2,576	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	155,109	2,800	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	152,026	3,210	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	150,886	5,666	SH		SOLE	0	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	150,622	7,045	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	BLNCD MLTI AST	46090A200	150,596	10,128	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	149,970	2,242	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	149,651	1,272	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	149,052	2,226	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	148,110	8,067	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	147,863	2,590	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	146,415	4,777	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	146,283	1,240	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	145,699	964	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	145,249	5,705	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	145,148	2,961	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	143,117	12,987	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	143,096	3,626	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	142,547	8,815	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	141,295	725	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	141,199	6,174	SH		SOLE	0	0	0	0
SPIRE INC	COM	84857L101	141,122	2,012	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	138,933	457	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	138,840	3,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	138,577	2,138	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	138,540	3,348	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	138,184	3,258	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	137,621	3,635	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106	137,615	14,425	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	137,379	938	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	135,897	3,885	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	135,155	3,848	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	134,602	2,045	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	133,963	6,645	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	133,070	1,445	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	132,485	1,672	SH		SOLE	0	0	0	0
BANCFIRST CORP	COM	05945F103	132,461	1,594	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	132,210	4,179	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	131,229	624	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	130,960	1,931	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	130,764	411	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	130,217	1,710	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	130,117	1,425	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	129,639	1,627	SH		SOLE	0	0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	129,258	1,800	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	128,953	5,103	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	128,770	9,574	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	128,450	3,286	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	128,282	896	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	128,280	2,591	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	127,328	555	SH		SOLE	0	0	0	0
MESA LABS INC	COM	59064R109	127,203	728	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	126,938	961	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	125,083	1,108	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	124,850	5,000	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	124,523	583	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	124,505	1,384	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	124,093	1,957	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	123,652	1,533	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	123,486	15,359	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	123,352	1,450	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	122,813	833	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	121,341	1,647	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	119,869	1,774	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	119,238	3,380	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	118,999	3,471	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	118,967	2,142	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	118,584	2,592	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	118,360	2,237	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	118,352	886	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	118,258	381	SH		SOLE	0	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	118,190	1,004	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	117,701	1,680	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	117,472	2,907	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	117,265	3,197	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	116,699	2,222	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	115,657	1,451	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	115,520	4,000	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	115,240	500	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	114,407	612	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	114,091	1,827	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	TAIL RISK	132061862	114,013	7,756	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	113,816	461	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	PRECIOUS METAL	46140H502	113,564	2,225	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	MID CP GR ALPH	33737M102	113,064	1,901	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	112,972	2,243	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	112,640	1,005	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	111,870	1,478	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	111,714	496	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	111,414	916	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	111,297	3,450	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	110,968	2,280	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	110,951	3,477	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	110,301	362	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	110,282	9,450	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	110,075	933	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	109,710	5,750	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	109,415	1,550	SH		SOLE	0	0	0	0
CHEGG INC	COM	163092109	109,210	6,700	SH		SOLE	0	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	109,067	1,686	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	108,487	1,382	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	107,675	7,300	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	107,385	13,064	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	106,932	1,755	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	106,911	639	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	106,401	467	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	105,966	2,100	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	105,760	4,000	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	105,700	10,000	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	104,541	4,063	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	104,287	301	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	104,007	509	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	103,378	506	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	103,157	2,745	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	102,961	1,225	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	101,641	3,715	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	101,174	1,630	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	100,960	2,000	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	100,305	4,500	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	100,001	1,636	SH		SOLE	0	0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	99,816	7,841	SH		SOLE	0	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	99,682	2,200	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	99,616	2,830	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	99,545	1,141	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	97,748	2,307	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	97,727	1,178	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	97,425	309	SH		SOLE	0	0	0	0
MAGNA INTL INC	COM	559222401	97,069	1,812	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	97,017	7,749	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	97,015	4,822	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103	96,460	4,857	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	96,458	1,928	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	95,653	3,820	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	95,395	6,080	SH		SOLE	0	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	95,287	3,813	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	95,249	1,563	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	95,095	1,008	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	95,072	2,045	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	94,848	721	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	94,022	1,114	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	93,504	4,165	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRG US SML	46138J734	93,319	2,779	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	93,007	1,998	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	92,805	888	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	92,545	210	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	92,370	2,229	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	92,032	4,940	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	91,874	1,410	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	91,371	1,245	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	91,332	1,248	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	91,075	3,102	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	90,831	3,268	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	89,563	3,209	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	89,373	700	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	89,277	2,389	SH		SOLE	0	0	0	0
OMEGA FLEX INC	COM	682095104	88,706	796	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	88,664	4,451	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	88,642	4,828	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	87,894	900	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	87,753	1,145	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	87,649	4,864	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	87,612	1,128	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	87,593	483	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	87,150	2,704	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	87,093	4,690	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	86,709	882	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	86,450	1,825	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	85,872	1,945	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	85,590	1,000	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	85,495	2,039	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	85,463	750	SH		SOLE	0	0	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	84,972	1,940	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	84,955	1,235	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	84,858	3,862	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	84,828	758	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	84,441	1,519	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	84,092	1,559	SH		SOLE	0	0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	83,869	8,429	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	83,619	744	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	83,555	900	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	83,337	4,674	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	82,656	8,200	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	82,641	1,061	SH		SOLE	0	0	0	0
PLIANT THERAPEUTICS INC	COM	729139105	82,460	3,100	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	82,339	1,967	SH		SOLE	0	0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	81,596	11,444	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	81,573	2,336	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	81,451	1,866	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	81,390	3,414	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	81,230	615	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	80,988	3,400	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	80,658	2,994	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	80,613	1,539	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	80,194	8,125	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109	80,000	5,000	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	79,997	952	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	79,957	6,959	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	79,859	7,234	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102	79,544	2,360	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	79,287	1,950	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	78,924	1,599	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	78,825	767	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	78,778	1,427	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	78,168	2,295	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	77,762	417	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	77,108	1,097	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	76,916	700	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	76,632	2,422	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	76,125	350	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	76,014	1,368	SH		SOLE	0	0	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	75,600	35,163	SH		SOLE	0	0	0	0
MSC INDL DIRECT INC	CL A	553530106	75,547	899	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	75,330	1,936	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	75,220	5,435	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	75,083	3,340	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	74,650	1,626	SH		SOLE	0	0	0	0
VIMEO INC	COMMON STOCK	92719V100	74,022	19,327	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	73,918	1,968	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	73,640	1,165	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	73,526	327	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	73,471	1,071	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	73,208	3,369	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	73,064	1,454	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	72,844	25,740	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	72,824	1,827	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	72,734	892	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	72,296	511	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	72,260	2,452	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	72,163	85	SH		SOLE	0	0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	72,114	6,433	SH		SOLE	0	0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	71,740	5,890	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	71,428	7,901	SH		SOLE	0	0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	71,418	2,851	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	71,416	1,678	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	71,346	2,300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	71,314	460	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	71,308	552	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	71,168	8,808	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	70,781	2,401	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	70,224	340	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	70,198	794	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	69,690	533	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	69,414	1,063	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	69,117	2,294	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	68,783	3,706	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	68,721	3,745	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	68,510	2,289	SH		SOLE	0	0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	68,456	2,192	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	68,373	1,070	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	68,088	527	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	67,955	127	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	67,608	1,902	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	67,570	4,282	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	67,402	1,088	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	66,891	1,855	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	66,846	606	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	66,816	1,948	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	66,773	3,419	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	66,771	2,275	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	66,657	983	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	66,290	975	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	66,181	1,263	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	65,909	7,646	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	65,753	1,537	SH		SOLE	0	0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	65,616	1,974	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	65,384	2,645	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	65,223	5,060	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	64,913	761	SH		SOLE	0	0	0	0
LEGGETT PLATT INC	COM	524660107	64,870	2,035	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	64,838	483	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	64,355	1,360	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	64,190	586	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	64,087	2,447	SH		SOLE	0	0	0	0
CARNIVAL PLC	ADR	14365C103	64,013	6,996	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	63,947	230	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	63,936	1,596	SH		SOLE	0	0	0	0
CBL ASSOC PPTYS INC	COMMON STOCK	124830878	63,844	2,490	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	63,664	1,384	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	EIP CARBON IMP	33738D705	63,427	2,505	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	63,031	680	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	62,986	673	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	62,604	1,937	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	62,537	2,300	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	62,403	930	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	61,823	682	SH		SOLE	0	0	0	0
INARI MED INC	COM	45332Y109	61,740	1,000	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	61,171	5,068	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	60,928	756	SH		SOLE	0	0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	60,408	1,800	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	59,679	803	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	59,518	1,036	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	59,311	1,981	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,270	935	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	58,996	24	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	58,921	7,048	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	58,810	1,755	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	58,621	3,264	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	58,606	1,879	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	58,549	85	SH		SOLE	0	0	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	58,455	1,851	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	58,429	1,190	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	58,234	1,776	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	57,824	2,780	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	57,703	1,459	SH		SOLE	0	0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	57,040	7,427	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	57,026	350	SH		SOLE	0	0	0	0
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	57,017	1,340	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	56,903	914	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	56,769	627	SH		SOLE	0	0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	56,586	600	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	56,518	250	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	56,513	2,847	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	56,465	2,060	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	56,349	650	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	56,277	9,539	SH		SOLE	0	0	0	0
VALVOLINE INC	COM	92047W101	56,044	1,604	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	55,803	963	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	55,763	385	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	55,325	1,230	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	55,089	3,012	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	55,058	328	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	54,758	920	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	54,680	947	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	54,642	297	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	54,305	2,050	SH		SOLE	0	0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	54,091	3,417	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	54,081	3,380	SH		SOLE	0	0	0	0
CALAMOS CONV OPPORTUNITIES	SH BEN INT	128117108	54,073	5,140	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	53,828	1,579	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	53,651	42	SH		SOLE	0	0	0	0
OTTER TAIL CORP	COM	689648103	53,644	742	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	53,608	378	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	53,552	4,220	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	53,541	2,415	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	53,409	688	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	53,349	384	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	53,153	2,300	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	53,152	426	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	52,891	1,285	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	52,742	214	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	52,585	1,621	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	52,530	733	SH		SOLE	0	0	0	0
DONALDSON INC	COM	257651109	52,272	800	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	52,192	310	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	52,155	1,425	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	52,072	1,150	SH		SOLE	0	0	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	51,863	1,550	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	51,834	163	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	51,818	1,300	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	51,736	1,630	SH		SOLE	0	0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	51,417	1,623	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	51,213	2,051	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	51,090	304	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	50,964	306	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	50,958	2,539	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	50,906	1,125	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	50,816	1,442	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	50,478	4,527	SH		SOLE	0	0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	50,473	1,111	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	50,344	2,126	SH		SOLE	0	0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	50,271	1,109	SH		SOLE	0	0	0	0
PORTILLOS INC	COM CL A	73642K106	50,220	2,350	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	50,085	250	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	50,032	1,256	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	49,910	713	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	49,627	611	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	49,438	2,332	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	49,340	1,905	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI SM	46138E453	48,793	1,475	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	48,780	731	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	48,250	885	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME TERM FD	COM	67075A106	47,830	2,713	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	47,682	580	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	47,642	1,099	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25-Dec ETF	46434VBD1	47,539	1,938	SH		SOLE	0	0	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	47,390	33,850	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	47,236	1,441	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	47,082	200	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	46,990	1,697	SH		SOLE	0	0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	46,912	800	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	46,888	975	SH		SOLE	0	0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	45,980	2,000	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	45,950	133	SH		SOLE	0	0	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	45,950	5,000	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	45,884	439	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	45,857	700	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	45,699	1,159	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	45,363	193	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	45,128	800	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	44,949	262	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	44,811	718	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	44,779	426	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	44,551	2,300	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	44,526	191	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	44,472	1,308	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	44,407	321	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	43,854	917	SH		SOLE	0	0	0	0
CINEMARK HLDGS INC	COM	17243V102	43,631	2,950	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	43,358	720	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	43,347	622	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	43,065	300	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	42,810	1,500	SH		SOLE	0	0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	42,548	2,325	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	42,203	865	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	42,154	380	SH		SOLE	0	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	41,913	288	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	41,822	665	SH		SOLE	0	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	41,498	4,025	SH		SOLE	0	0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	41,438	911	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23-Dec ETF	46434VAX8	40,934	1,625	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	40,763	103	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	40,663	828	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	40,586	814	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	40,516	1,400	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	40,472	194	SH		SOLE	0	0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	40,417	1,810	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL A	98954M101	40,204	920	SH		SOLE	0	0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	40,147	3,060	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	39,974	1,150	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	39,514	480	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	39,409	738	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	39,124	177	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24-Dec ETF	46434VBG4	38,951	1,584	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	38,782	358	SH		SOLE	0	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	38,781	2,778	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	38,720	410	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	38,577	700	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	38,496	3,200	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	38,480	3,700	SH		SOLE	0	0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	38,337	1,300	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	38,250	767	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	38,247	1,165	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	38,202	363	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	38,168	2,080	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	38,123	3,350	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	38,088	4,460	SH		SOLE	0	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	37,928	3,003	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	37,694	2,159	SH		SOLE	0	0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	37,612	1,709	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	37,335	213	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	37,238	240	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	37,202	1,100	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	36,887	1,575	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	36,826	362	SH		SOLE	0	0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	36,702	600	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	36,633	821	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	36,485	325	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	36,220	500	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	35,789	325	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	35,770	875	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	35,568	206	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,282	520	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	35,200	4,400	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	35,074	2,549	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	35,062	755	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	MID CAP VAL FD	33737M201	34,952	800	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	34,780	350	SH		SOLE	0	0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	34,776	10,080	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	COM	138035100	34,528	19,730	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	34,344	607	SH		SOLE	0	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	34,174	992	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	34,141	718	SH		SOLE	0	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	33,908	400	SH		SOLE	0	0	0	0
CSG SYS INTL INC	COM	126349109	33,885	631	SH		SOLE	0	0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	33,845	1,772	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	33,813	615	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	33,197	3,040	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	33,150	1,300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	32,980	400	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32,720	2,054	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	32,620	1,000	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	32,617	330	SH		SOLE	0	0	0	0
XENIA HOTELS RESORTS INC	COM	984017103	32,476	2,481	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	32,440	390	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	32,342	245	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	32,296	200	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	32,160	1,843	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	31,957	2,355	SH		SOLE	0	0	0	0
OVERSTOCK COM INC DEL	COM	690370101	31,925	1,575	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	31,688	2,047	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	31,464	900	SH		SOLE	0	0	0	0
ADAM NAT RES FD INC	COM	00548F105	31,416	1,528	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	31,399	139	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	31,351	994	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	31,317	816	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,313	46	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	31,300	2,510	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	31,260	151	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	31,124	429	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	31,042	392	SH		SOLE	0	0	0	0
AEHR TEST SYS	COM	00760J108	31,020	1,000	SH		SOLE	0	0	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	30,877	1,100	SH		SOLE	0	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	30,750	271	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	30,602	100	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	30,515	2,208	SH		SOLE	0	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	30,448	1,241	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	30,436	185	SH		SOLE	0	0	0	0
SPROTT INC	COM NEW	852066208	30,287	830	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	30,207	1,238	SH		SOLE	0	0	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	30,192	1,200	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	30,094	293	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	30,025	500	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	29,891	926	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	29,861	850	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	29,818	1,541	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	29,645	767	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	29,454	410	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	29,419	1,300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	29,330	1,380	SH		SOLE	0	0	0	0
NV5 GLOBAL INC	COM	62945V109	29,112	280	SH		SOLE	0	0	0	0
STOCK YDS BANCORP INC	COM	861025104	29,006	526	SH		SOLE	0	0	0	0
SUMMIT MATLS INC	CL A	86614U100	28,946	1,016	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	28,946	260	SH		SOLE	0	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	28,934	4,479	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	28,857	496	SH		SOLE	0	0	0	0
AEROVIRONMENT INC	COM	008073108	28,506	311	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	28,461	300	SH		SOLE	0	0	0	0
MDU RES GROUP INC	COM	552690109	28,371	931	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	28,284	300	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	28,252	400	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	28,240	626	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	28,218	179	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	27,950	106	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	27,685	331	SH		SOLE	0	0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	27,685	935	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	27,620	1,000	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	27,530	55	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	27,476	558	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	27,360	181	SH		SOLE	0	0	0	0
STARBOARD INVT TR	AI QUALITY GROWT	85521B791	27,330	2,081	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	26,859	137	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	26,776	412	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	26,634	2,769	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	26,604	900	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	26,604	581	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26,577	787	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	26,428	694	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	26,422	1,736	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	26,361	20	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	26,235	375	SH		SOLE	0	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	26,228	493	SH		SOLE	0	0	0	0
LAZARD LTD	SHS A	G54050102	26,024	786	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	25,973	750	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	25,965	500	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	25,848	450	SH		SOLE	0	0	0	0
AERSALE CORPORATION	COM	00810F106	25,830	1,500	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	25,818	1,280	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	25,787	536	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	25,669	550	SH		SOLE	0	0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	25,650	1,350	SH		SOLE	0	0	0	0
MKS INSTRS INC	COM	55306N104	25,168	284	SH		SOLE	0	0	0	0
WESBANCO INC	COM	950810101	24,978	814	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	24,939	900	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	24,901	353	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	24,827	81	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	24,792	800	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	24,500	225	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	24,140	550	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	23,920	1,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	23,910	600	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	23,909	315	SH		SOLE	0	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23,815	570	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	23,762	220	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE TOTAL RE	COM	338479108	23,741	1,615	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	23,710	280	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	23,700	1,327	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	23,617	494	SH		SOLE	0	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	23,606	160	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	23,543	241	SH		SOLE	0	0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	23,517	1,632	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	23,450	1,000	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	23,397	2,524	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	23,366	363	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	23,129	279	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	23,065	494	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	23,065	255	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	22,965	412	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	22,939	129	SH		SOLE	0	0	0	0
AMERICOLD RLTY TR	COM	03064D108	22,931	806	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	22,898	113	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	22,891	741	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	22,789	59	SH		SOLE	0	0	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	22,786	349	SH		SOLE	0	0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	22,766	408	SH		SOLE	0	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	22,600	2,500	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	22,529	593	SH		SOLE	0	0	0	0
MAG SILVER CORP	COM	55903Q104	22,489	1,775	SH		SOLE	0	0	0	0
LOOP INDS INC	COM	543518104	22,360	6,500	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	22,253	1,700	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	22,180	651	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	22,139	638	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	22,034	567	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	22,033	168	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	22,018	725	SH		SOLE	0	0	0	0
MAGNOLIA OIL GAS CORP	CL A	559663109	21,880	1,000	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	21,876	856	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	21,818	640	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	21,781	2,521	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	21,710	500	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	21,622	458	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	21,494	1,050	SH		SOLE	0	0	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	21,437	9,570	SH		SOLE	0	0	0	0
HILLENBRAND INC	COM	431571108	21,358	449	SH		SOLE	0	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21,312	350	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,293	954	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	21,240	800	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	21,129	804	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	21,081	702	SH		SOLE	0	0	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	21,068	750	SH		SOLE	0	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	21,060	1,500	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	20,974	5,283	SH		SOLE	0	0	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	20,915	23,500	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	20,824	1,110	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	20,743	865	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	20,684	400	SH		SOLE	0	0	0	0
VOC ENERGY TR	TR UNIT	91829B103	20,675	2,500	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20,526	245	SH		SOLE	0	0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	20,502	300	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	20,500	250	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	20,490	132	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	20,273	380	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,204	200	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	20,203	330	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	20,024	1,221	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	19,979	150	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	19,955	1,614	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	19,920	300	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	19,769	334	SH		SOLE	0	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	19,702	350	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	19,698	546	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP	COM	78440X887	19,545	831	SH		SOLE	0	0	0	0
THOMSON REUTERS CORP	COM NEW	884903709	19,518	150	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	19,440	600	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	19,330	247	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	19,318	5,488	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GBL SRT TRM HY	46138E669	19,230	1,000	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	19,215	1,728	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	19,206	388	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	19,155	300	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	19,152	400	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	19,087	56	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	18,945	1,500	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109	18,930	300	SH		SOLE	0	0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18,929	1,611	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	18,918	171	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	18,883	3,250	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	18,684	450	SH		SOLE	0	0	0	0
CACTUS INC	CL A	127203107	18,554	450	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	18,495	784	SH		SOLE	0	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	18,477	1,316	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	18,371	79	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	18,355	157	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	18,207	900	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	18,139	135	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	18,055	195	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	18,024	34	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	18,023	766	SH		SOLE	0	0	0	0
HASHICORP INC	COM CL A	418100103	18,013	615	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406	17,992	1,300	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	17,806	359	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	17,766	303	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	17,744	1,600	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	17,700	126	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	17,694	615	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	17,620	224	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17,618	1,150	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	17,550	3,000	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	17,488	400	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	17,390	2,513	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	17,244	369	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	17,124	200	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	16,977	295	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,918	1,450	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16,881	169	SH		SOLE	0	0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	16,800	600	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	16,662	157	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	16,656	36	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	16,555	250	SH		SOLE	0	0	0	0
LA Z BOY INC	COM	505336107	16,488	567	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	16,488	1,200	SH		SOLE	0	0	0	0
BOSTON BEER INC	CL A	100557107	16,435	50	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	16,313	480	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	16,304	190	SH		SOLE	0	0	0	0
ARCONIC CORPORATION	COM	03966V107	16,263	620	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	16,230	884	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	16,086	2,650	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	16,018	816	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	16,008	2,300	SH		SOLE	0	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,992	917	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	15,975	1,520	SH		SOLE	0	0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	15,955	500	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	15,950	1,337	SH		SOLE	0	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	15,937	1,149	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	15,912	275	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105	15,904	175	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	15,890	225	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	15,885	1,315	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	15,832	139	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST GLD	33733E856	15,816	800	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	15,725	500	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	15,667	155	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	15,665	500	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE DYNAMIC	SHS	33848W106	15,527	855	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	15,503	9,750	SH		SOLE	0	0	0	0
INTEGER HLDGS CORP	COM	45826H109	15,500	200	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	15,390	129	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	15,290	311	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,279	285	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	15,173	1,028	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15,138	983	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15,019	1,788	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	14,920	664	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	14,798	100	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	14,784	700	SH		SOLE	0	0	0	0
OLO INC	CL A	68134L109	14,688	1,800	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	14,559	462	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,544	300	SH		SOLE	0	0	0	0
UMB FINL CORP	COM	902788108	14,430	250	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	14,416	292	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	14,416	550	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	14,374	282	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	14,367	166	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	14,341	1,150	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	14,296	400	SH		SOLE	0	0	0	0
SILVERBOW RES INC	COM	82836G102	14,281	625	SH		SOLE	0	0	0	0
DUFF PHELPS UTLITY AND INF	COM	26433C105	14,236	1,068	SH		SOLE	0	0	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	14,146	775	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	14,136	392	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	14,116	134	SH		SOLE	0	0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,029	400	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	14,023	193	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	13,988	267	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	13,976	663	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	13,912	301	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	13,839	300	SH		SOLE	0	0	0	0
LISTED FD TR	CORE ALT FD	53656F847	13,800	463	SH		SOLE	0	0	0	0
YORK WTR CO	COM	987184108	13,723	307	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	13,720	599	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	13,697	81	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	OIL FD	46140H403	13,696	940	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	13,680	400	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551	13,528	398	SH		SOLE	0	0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	13,492	95	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	13,471	494	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	13,460	100	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	13,413	565	SH		SOLE	0	0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	13,395	500	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	13,384	5,600	SH		SOLE	0	0	0	0
AMERESCO INC	CL A	02361E108	13,289	270	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	13,276	100	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	COM	950755108	13,238	291	SH		SOLE	0	0	0	0
ARCH RESOURCES INC	CL A	03940R107	13,146	100	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	13,143	2,144	SH		SOLE	0	0	0	0
CVR ENERGY INC	COM	12662P108	13,112	400	SH		SOLE	0	0	0	0
ICHOR HOLDINGS	SHS	G4740B105	13,096	400	SH		SOLE	0	0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	13,063	1,250	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	13,003	540	SH		SOLE	0	0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	12,960	621	SH		SOLE	0	0	0	0
WORTHINGTON INDS INC	COM	981811102	12,930	200	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	12,926	1,089	SH		SOLE	0	0	0	0
COOPER STD HLDGS INC	COM	21676P103	12,844	902	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	12,755	500	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,572	203	SH		SOLE	0	0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	12,549	1,335	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	12,535	193	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	12,524	1,531	SH		SOLE	0	0	0	0
RGC RES INC	COM	74955L103	12,383	534	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	12,363	396	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	12,358	80	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	12,344	1,581	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	12,289	170	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12,161	100	SH		SOLE	0	0	0	0
INSPERITY INC	COM	45778Q107	12,155	100	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	12,130	58	SH		SOLE	0	0	0	0
ADVISORS INNER CIRCLE FD III	RAYLIANT QUANTAM	00774Q197	12,082	700	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	12,075	1,550	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	12,030	300	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,937	419	SH		SOLE	0	0	0	0
AMERCO	COM	023586100	11,930	200	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	11,918	808	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	11,843	1,065	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	11,832	235	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	11,828	97	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	11,659	148	SH		SOLE	0	0	0	0
RAYONIER INC	COM	754907103	11,641	350	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	11,619	47	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	11,588	250	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	11,573	401	SH		SOLE	0	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	11,470	500	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	11,428	871	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	11,400	1,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	11,400	150	SH		SOLE	0	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	11,390	245	SH		SOLE	0	0	0	0
EVOLUTION PETE CORP	COM	30049A107	11,358	1,800	SH		SOLE	0	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	11,245	500	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,242	200	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11,227	95	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11,128	175	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	11,124	300	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	11,109	150	SH		SOLE	0	0	0	0
DESKTOP METAL INC	COM CL A	25058X105	11,040	4,800	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	10,964	100	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	10,922	410	SH		SOLE	0	0	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	10,910	210	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	10,873	58	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	10,790	500	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	10,780	400	SH		SOLE	0	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10,731	200	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10,726	200	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	10,660	500	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	10,638	35	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	10,636	855	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	10,600	500	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	10,594	205	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	10,570	139	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	10,540	15	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	10,523	185	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	10,484	200	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	10,412	200	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	10,386	163	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	10,317	894	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	10,270	40	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	10,247	142	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	10,216	628	SH		SOLE	0	0	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	10,212	1,850	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	10,212	184	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,203	250	SH		SOLE	0	0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	10,140	2,024	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	10,090	258	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	10,086	200	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10,021	219	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,004	1,220	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DEVELOPED INTL	33738R787	9,822	200	SH		SOLE	0	0	0	0
FIRST TR S P REIT INDEX FD	COM	33734G108	9,740	400	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,678	250	SH		SOLE	0	0	0	0
SPARTANNASH CO	COM	847215100	9,672	390	SH		SOLE	0	0	0	0
PDC ENERGY INC	COM	69327R101	9,627	150	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	9,517	909	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	9,510	650	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	9,476	136	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104	9,455	500	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	9,440	70	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,407	60	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	9,401	49	SH		SOLE	0	0	0	0
CANADIAN SOLAR INC	COM	136635109	9,395	236	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	9,379	230	SH		SOLE	0	0	0	0
WILLDAN GROUP INC	COM	96924N100	9,372	600	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,366	138	SH		SOLE	0	0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	9,360	800	SH		SOLE	0	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,353	225	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	9,317	206	SH		SOLE	0	0	0	0
BELDEN INC	COM	077454106	9,284	107	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	9,207	2,700	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	9,192	400	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	9,139	620	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	9,113	150	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,991	20	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	8,966	961	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	8,875	500	SH		SOLE	0	0	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	8,863	398	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	8,863	625	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	8,845	500	SH		SOLE	0	0	0	0
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	86765K109	8,820	201	SH		SOLE	0	0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	8,796	254	SH		SOLE	0	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	8,735	223	SH		SOLE	0	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	8,580	400	SH		SOLE	0	0	0	0
NOVAVAX INC	COM NEW	670002401	8,552	1,234	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8,539	285	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	8,535	750	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8,534	170	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	8,469	37	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	8,468	445	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	8,460	200	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,457	300	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	8,421	350	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108	8,407	700	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	8,391	970	SH		SOLE	0	0	0	0
U S SILICA HLDGS INC	COM	90346E103	8,358	700	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	8,283	47	SH		SOLE	0	0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	8,258	725	SH		SOLE	0	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	8,252	243	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	8,127	756	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	8,064	225	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,008	700	SH		SOLE	0	0	0	0
UNIVERSAL CORP VA	COM	913456109	7,986	151	SH		SOLE	0	0	0	0
VERITIV CORP	COM	923454102	7,973	59	SH		SOLE	0	0	0	0
BLACKROCK ENERGY RES TR	COM	09250U101	7,904	650	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	7,873	170	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	7,862	200	SH		SOLE	0	0	0	0
REGIONAL MGMT CORP	COM	75902K106	7,827	300	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	7,741	25	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,739	350	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	7,734	126	SH		SOLE	0	0	0	0
SUNOPTA INC	COM	8676EP108	7,700	1,000	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	7,698	327	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7,667	190	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	7,625	243	SH		SOLE	0	0	0	0
DZS INC	COM	268211109	7,614	965	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	7,534	200	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	7,504	185	SH		SOLE	0	0	0	0
SKILLZ INC	COM	83067L109	7,495	12,704	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	7,444	77	SH		SOLE	0	0	0	0
INGEVITY CORP	COM	45688C107	7,438	104	SH		SOLE	0	0	0	0
SKYWEST INC	COM	830879102	7,427	335	SH		SOLE	0	0	0	0
ASANA INC	CL A	04342Y104	7,417	351	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	7,386	600	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	7,372	400	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	7,332	400	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7,310	110	SH		SOLE	0	0	0	0
PETMED EXPRESS INC	COM	716382106	7,308	450	SH		SOLE	0	0	0	0
IVERIC BIO INC	COM	46583P102	7,299	300	SH		SOLE	0	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	7,272	152	SH		SOLE	0	0	0	0
CARVANA CO	CL A	146869102	7,245	740	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	7,238	27	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	7,134	55	SH		SOLE	0	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	7,124	204	SH		SOLE	0	0	0	0
B RILEY FINANCIAL INC	COM	05580M108	7,098	250	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	7,053	350	SH		SOLE	0	0	0	0
CARTER BANKSHARES INC	COM NEW	146103106	7,000	500	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6,996	1,100	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	6,980	130	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	6,962	127	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,958	810	SH		SOLE	0	0	0	0
ZIPRECRUITER INC	CL A	98980B103	6,950	436	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107	6,916	485	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	6,908	123	SH		SOLE	0	0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	6,893	1,702	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	6,884	200	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	6,837	252	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	6,832	95	SH		SOLE	0	0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	6,768	3,600	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,749	23	SH		SOLE	0	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,735	250	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	6,724	109	SH		SOLE	0	0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6,690	132	SH		SOLE	0	0	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	6,684	300	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	6,618	468	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	6,597	20	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	6,596	100	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	6,581	85	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	6,575	754	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,554	150	SH		SOLE	0	0	0	0
MICROVISION INC DEL	COM NEW	594960304	6,542	2,450	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,541	515	SH		SOLE	0	0	0	0
MULLEN AUTOMOTIVE INC	COM	62526P109	6,500	50,000	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	INTERN SUSTAINBL	47103U795	6,480	358	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	6,468	200	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	6,394	200	SH		SOLE	0	0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6,378	200	SH		SOLE	0	0	0	0
TG THERAPEUTICS INC	COM	88322Q108	6,362	423	SH		SOLE	0	0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,296	450	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	6,291	225	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	6,277	395	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,214	101	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,210	200	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	6,200	382	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCM STRG	COM	72200U100	6,197	494	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	6,130	92	SH		SOLE	0	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	6,122	150	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	6,100	100	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	6,092	355	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,082	115	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	6,050	155	SH		SOLE	0	0	0	0
PRIMO WATER CORPORATION	COM	74167P108	6,039	393	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	6,036	17	SH		SOLE	0	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,035	120	SH		SOLE	0	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5,982	200	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	5,942	100	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,929	547	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	5,925	152	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,900	85	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	5,839	6	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	5,834	50	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	5,753	250	SH		SOLE	0	0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	5,658	29	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,620	96	SH		SOLE	0	0	0	0
METALLA RTY STREAMING LTD	COM NEW	59124U605	5,590	1,000	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,560	175	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	5,535	100	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	5,512	196	SH		SOLE	0	0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	5,506	863	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,398	521	SH		SOLE	0	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5,372	400	SH		SOLE	0	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	5,362	586	SH		SOLE	0	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	5,362	332	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,353	49	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,319	70	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,302	120	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	5,292	557	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	5,282	210	SH		SOLE	0	0	0	0
KULICKE SOFFA INDS INC	COM	501242101	5,269	100	SH		SOLE	0	0	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	5,265	750	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,246	125	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	5,239	1,154	SH		SOLE	0	0	0	0
THRYV HLDGS INC	COM NEW	886029206	5,189	225	SH		SOLE	0	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,181	112	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	5,177	140	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	5,141	95	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	5,118	600	SH		SOLE	0	0	0	0
LENNAR CORP	CL B	526057302	5,091	57	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	5,060	24	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	5,039	165	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	5,022	124	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,020	60	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	5,011	137	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	5,001	1,880	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	4,922	98	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	4,874	150	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	4,851	35	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	4,814	90	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	4,808	200	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	4,805	169	SH		SOLE	0	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	4,788	208	SH		SOLE	0	0	0	0
RLI CORP	COM	749607107	4,785	36	SH		SOLE	0	0	0	0
TPI COMPOSITES INC	COM	87266J104	4,776	366	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	4,770	150	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	4,760	1,000	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	4,745	150	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	4,744	123	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	4,737	148	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,708	203	SH		SOLE	0	0	0	0
HEALTHEQUITY INC	COM	42226A107	4,697	80	SH		SOLE	0	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	4,691	443	SH		SOLE	0	0	0	0
YAMANA GOLD INC	COM	98462Y100	4,680	800	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,669	254	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	4,645	18	SH		SOLE	0	0	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	4,631	434	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	4,618	263	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	4,608	93	SH		SOLE	0	0	0	0
PUBMATIC INC	COM CL A	74467Q103	4,602	333	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	4,590	91	SH		SOLE	0	0	0	0
APPHARVEST INC	COM	03783T103	4,585	7,517	SH		SOLE	0	0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,569	215	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,536	31	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,508	32	SH		SOLE	0	0	0	0
SILVERCORP METALS INC	COM	82835P103	4,508	1,180	SH		SOLE	0	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,506	721	SH		SOLE	0	0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	4,417	550	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	4,404	657	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4,370	86	SH		SOLE	0	0	0	0
DENISON MINES CORP	COM	248356107	4,360	4,000	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,356	45	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	4,348	131	SH		SOLE	0	0	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4,336	253	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	4,324	200	SH		SOLE	0	0	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	4,307	495	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC	COM	40131M109	4,266	182	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,260	101	SH		SOLE	0	0	0	0
VROOM INC	COM	92918V109	4,230	4,700	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	4,167	100	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105	4,166	375	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,140	69	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	ENERGY FD	46140H304	4,108	200	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	4,106	100	SH		SOLE	0	0	0	0
CENTRAL GARDEN PET CO	COM	153527106	4,106	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,094	155	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,089	140	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	4,080	240	SH		SOLE	0	0	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67062F100	4,078	285	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	4,074	380	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,035	153	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	3,980	81	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,911	41	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	3,910	50	SH		SOLE	0	0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	3,869	90	SH		SOLE	0	0	0	0
YANDEX N V	SHS CLASS A	N97284108	3,868	158	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	3,867	57	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,860	96	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD INCO	COM	338480106	3,820	360	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,815	71	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	3,804	601	SH		SOLE	0	0	0	0
FREYR BATTERY	SHS	L4135L100	3,778	425	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,740	313	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	INT RT HD LONG	46431W812	3,739	160	SH		SOLE	0	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,713	125	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,707	30	SH		SOLE	0	0	0	0
STEM INC	COM	85859N102	3,686	650	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	3,685	230	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	3,673	387	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	3,642	151	SH		SOLE	0	0	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,625	190	SH		SOLE	0	0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	3,614	190	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	3,574	75	SH		SOLE	0	0	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	3,548	405	SH		SOLE	0	0	0	0
F N B CORP	COM	302520101	3,526	304	SH		SOLE	0	0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,522	310	SH		SOLE	0	0	0	0
PROTERRA INC	COM	74374T109	3,496	2,300	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,445	100	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103	3,387	70	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	3,383	100	SH		SOLE	0	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	3,366	104	SH		SOLE	0	0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,366	200	SH		SOLE	0	0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	3,304	89	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	3,290	200	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	3,262	45	SH		SOLE	0	0	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	3,251	295	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	3,244	340	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,210	312	SH		SOLE	0	0	0	0
MAXLINEAR INC	COM	57776J100	3,204	91	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	3,179	53	SH		SOLE	0	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	3,156	300	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	3,139	86	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3,135	2,090	SH		SOLE	0	0	0	0
GENCO SHIPPING TRADING LTD	SHS	Y2685T131	3,132	200	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,132	7	SH		SOLE	0	0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3,090	1,000	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	3,084	48	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,032	32	SH		SOLE	0	0	0	0
SSR MNG INC	COM	784730103	3,024	200	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	2,972	353	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,969	61	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	2,964	84	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,953	345	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	2,952	36	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	2,948	150	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,908	100	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	2,902	287	SH		SOLE	0	0	0	0
EDITAS MEDICINE INC	COM	28106W103	2,900	400	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,894	295	SH		SOLE	0	0	0	0
PENNANT GROUP INC	COM	70805E109	2,856	200	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,824	317	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	2,782	18	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	2,772	100	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,767	1,044	SH		SOLE	0	0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,764	271	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	2,760	104	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,753	41	SH		SOLE	0	0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	2,737	2,300	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP	COM	697900108	2,730	150	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	2,730	13	SH		SOLE	0	0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2,726	86	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	2,715	40	SH		SOLE	0	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	2,704	2,625	SH		SOLE	0	0	0	0
CONDUENT INC	COM	206787103	2,696	786	SH		SOLE	0	0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	2,689	86	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2,688	800	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	2,681	50	SH		SOLE	0	0	0	0
NUVEEN S P 500 DYNAMIC OVERW	COM	6706EW100	2,680	172	SH		SOLE	0	0	0	0
U S GLOBAL INVS INC	CL A	902952100	2,670	1,000	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,667	150	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,651	45	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,602	100	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,591	130	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	2,587	27	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	2,536	51	SH		SOLE	0	0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,526	205	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,507	251	SH		SOLE	0	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2,500	49	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,461	214	SH		SOLE	0	0	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	2,459	263	SH		SOLE	0	0	0	0
BLUE BIRD CORP	COM	095306106	2,452	120	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,420	400	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,410	20	SH		SOLE	0	0	0	0
APPTECH PMTS CORP	COM	03834B309	2,384	1,600	SH		SOLE	0	0	0	0
DELUXE CORP	COM	248019101	2,352	147	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	2,343	79	SH		SOLE	0	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,312	400	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,286	12	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	2,279	100	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	2,268	52	SH		SOLE	0	0	0	0
SHP ETF TRUST	FIS BIBLICALLY R	78433H204	2,254	100	SH		SOLE	0	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,234	57	SH		SOLE	0	0	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100	2,207	75	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,206	50	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,205	7	SH		SOLE	0	0	0	0
IDEAL PWR INC	COM NEW	451622203	2,195	210	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,178	150	SH		SOLE	0	0	0	0
GERON CORP	COM	374163103	2,170	1,000	SH		SOLE	0	0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	2,156	700	SH		SOLE	0	0	0	0
AG MTG INVT TR INC	COM NEW	001228501	2,105	366	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,103	10	SH		SOLE	0	0	0	0
CHATHAM LODGING TR	COM	16208T102	2,098	200	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	2,063	559	SH		SOLE	0	0	0	0
LITHIA MTRS INC	COM	536797103	2,060	9	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,016	150	SH		SOLE	0	0	0	0
CALAVO GROWERS INC	COM	128246105	2,014	70	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	2,010	128	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	2,006	13	SH		SOLE	0	0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	2,004	1,200	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	1,968	36	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,959	21	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	1,941	57	SH		SOLE	0	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,911	300	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	1,907	100	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,907	15	SH		SOLE	0	0	0	0
WALKER DUNLOP INC	COM	93148P102	1,904	25	SH		SOLE	0	0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,904	200	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,900	387	SH		SOLE	0	0	0	0
MACYS INC	COM	55616P104	1,871	107	SH		SOLE	0	0	0	0
SOCKET MOBILE INC	COM NEW	83368E200	1,870	1,000	SH		SOLE	0	0	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	1,868	8	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,862	200	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	1,841	27	SH		SOLE	0	0	0	0
CORSAIR GAMING INC	COM	22041X102	1,835	100	SH		SOLE	0	0	0	0
FINANCIAL INSTNS INC	COM	317585404	1,832	95	SH		SOLE	0	0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,832	150	SH		SOLE	0	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,799	79	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	1,795	16	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	1,791	98	SH		SOLE	0	0	0	0
BROADMARK RLTY CAP INC	COM	11135B100	1,786	380	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,786	98	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,775	75	SH		SOLE	0	0	0	0
GOPRO INC	CL A	38268T103	1,761	350	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	1,760	52	SH		SOLE	0	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	1,757	73	SH		SOLE	0	0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	1,742	133	SH		SOLE	0	0	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,736	102	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,730	105	SH		SOLE	0	0	0	0
KRISPY KREME INC	COM	50101L106	1,726	111	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,725	25	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,725	17	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1,690	63	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	1,682	102	SH		SOLE	0	0	0	0
VERMILION ENERGY INC	COM	923725105	1,671	129	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	1,666	10	SH		SOLE	0	0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,664	200	SH		SOLE	0	0	0	0
EASTMAN KODAK CO	COM NEW	277461406	1,640	400	SH		SOLE	0	0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	1,605	1,500	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1,583	35	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	1,566	50	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	1,537	45	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	1,533	7	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	1,530	8	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,530	1	SH		SOLE	0	0	0	0
KNOWLES CORP	COM	49926D109	1,530	90	SH		SOLE	0	0	0	0
COSAN S A	ADS	22113B103	1,525	129	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,523	100	SH		SOLE	0	0	0	0
GARRETT MOTION INC	COM	366505105	1,509	197	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,483	27	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	1,480	417	SH		SOLE	0	0	0	0
ABERDEEN AUSTRALIA EQUITY FD	COM	003011103	1,479	337	SH		SOLE	0	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,466	90	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	1,442	2	SH		SOLE	0	0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	1,404	9	SH		SOLE	0	0	0	0
INTREPID POTASH INC	COM	46121Y201	1,380	50	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	1,370	4	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,354	18	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100	1,344	200	SH		SOLE	0	0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,329	95	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	1,317	50	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,313	64	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	1,298	200	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	1,296	115	SH		SOLE	0	0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,283	313	SH		SOLE	0	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,283	250	SH		SOLE	0	0	0	0
IMMUCELL CORP	COM PAR	452525306	1,247	244	SH		SOLE	0	0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,236	481	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	1,205	229	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	1,201	10	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	1,198	27	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,189	29	SH		SOLE	0	0	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	1,188	2,640	SH		SOLE	0	0	0	0
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	1,188	200	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1,184	108	SH		SOLE	0	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,148	50	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109	1,144	99	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	1,115	10	SH		SOLE	0	0	0	0
MACERICH CO	COM	554382101	1,113	105	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1,079	18	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,079	30	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	1,074	6	SH		SOLE	0	0	0	0
ENNIS INC	COM	293389102	1,055	50	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	1,047	10	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	1,041	5	SH		SOLE	0	0	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	1,034	200	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,032	20	SH		SOLE	0	0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	1,032	600	SH		SOLE	0	0	0	0
ADIENT PLC	ORD SHS	G0084W101	1,024	25	SH		SOLE	0	0	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1,020	3,000	SH		SOLE	0	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,018	34	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	988	23	SH		SOLE	0	0	0	0
VAREX IMAGING CORP	COM	92214X106	982	54	SH		SOLE	0	0	0	0
STITCH FIX INC	COM CL A	860897107	956	187	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	932	12	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	931	30	SH		SOLE	0	0	0	0
MATTEL INC	COM	577081102	921	50	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	914	20	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	910	35	SH		SOLE	0	0	0	0
QUALTRICS INTL INC	COM CL A	747601201	892	50	SH		SOLE	0	0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	891	1,980	SH		SOLE	0	0	0	0
COMMERCE BANCSHARES INC	COM	200525103	875	15	SH		SOLE	0	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	871	50	SH		SOLE	0	0	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	868	502	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	866	16	SH		SOLE	0	0	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	860	500	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	849	801	SH		SOLE	0	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	847	15	SH		SOLE	0	0	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	840	125	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	840	25	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	838	24	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	832	43	SH		SOLE	0	0	0	0
STRATASYS LTD	SHS	M85548101	827	50	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	811	10	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	810	172	SH		SOLE	0	0	0	0
BEAM GLOBAL	COM	07373B109	796	50	SH		SOLE	0	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	779	108	SH		SOLE	0	0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	760	800	SH		SOLE	0	0	0	0
OPTICAL CABLE CORP	COM NEW	683827208	757	176	SH		SOLE	0	0	0	0
ORBITAL ENERGY GROUP INC	COM	68559A109	750	5,000	SH		SOLE	0	0	0	0
SACHEM CAP CORP	COM	78590A109	744	200	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106	744	25	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	738	75	SH		SOLE	0	0	0	0
ASENSUS SURGICAL INC	COM	04367G103	726	1,100	SH		SOLE	0	0	0	0
ROYCE MICRO CAP TR INC	COM	780915104	719	82	SH		SOLE	0	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	700	200	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	670	7	SH		SOLE	0	0	0	0
EBIX INC	COM NEW	278715206	660	50	SH		SOLE	0	0	0	0
CANOO INC	COM CL A	13803R102	650	1,000	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	632	150	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	618	35	SH		SOLE	0	0	0	0
FISKER INC	CL A COM STK	33813J106	614	100	SH		SOLE	0	0	0	0
WIX COM LTD	SHS	M98068105	599	6	SH		SOLE	0	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	587	52	SH		SOLE	0	0	0	0
NIKOLA CORP	COM	654110105	571	472	SH		SOLE	0	0	0	0
CHICOS FAS INC	COM	168615102	550	100	SH		SOLE	0	0	0	0
BIG LOTS INC	COM	089302103	548	50	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	544	7	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	524	49	SH		SOLE	0	0	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	506	100	SH		SOLE	0	0	0	0

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