Geneos Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Oct 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	88,406,769	205,870	SH		SOLE	0	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	53,600,250	125,387	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	38,086,961	526,208	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	35,444,606	207,024	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	34,585,110	367,185	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	34,061,101	138,991	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	25,975,721	82,267	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	24,717,794	325,920	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	24,665,341	411,158	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,578,226	326,071	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,501,589	489,923	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	21,555,105	464,750	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	20,262,950	214,809	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	19,117,760	48,683	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	18,173,243	85,557	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	16,870,180	408,875	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	16,129,512	181,639	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	14,729,522	115,871	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	14,720,471	292,537	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	14,491,250	467,309	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,387,542	208,757	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	14,306,397	272,555	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	14,247,731	449,881	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	14,134,679	71,775	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,956,317	235,430	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	13,770,935	373,196	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	13,557,802	393,550	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,392,590	101,574	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	12,908,297	509,404	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	12,133,400	188,553	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	11,814,988	479,699	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	11,624,512	128,604	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	11,512,063	262,893	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,503,677	32,840	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	11,012,859	229,100	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	10,584,248	29,543	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	10,336,922	236,435	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,161,612	346,576	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,621,083	67,902	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	9,310,677	142,758	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	9,186,998	21,099	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9,004,286	68,756	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,651,013	94,217	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	8,456,979	229,186	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	8,395,219	33,551	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,203,953	69,773	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,775,977	154,715	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	7,774,967	43,991	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7,633,196	1,007,018	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	7,602,865	52,426	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	7,502,472	233,431	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	7,315,094	323,820	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	7,258,560	181,646	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	7,214,135	25,456	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	7,187,748	107,827	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,116,926	322,910	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	7,068,672	58,832	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	6,994,232	100,233	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	6,987,771	30,380	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	6,813,526	77,198	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	6,803,749	153,445	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	6,728,302	202,843	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	6,695,816	113,894	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,681,609	97,656	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	6,609,638	42,964	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,544,312	12,834	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	6,515,811	38,642	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	6,454,545	36,049	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	6,268,488	64,911	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,207,926	191,544	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,198,249	47,366	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	6,145,484	124,327	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	6,080,169	121,167	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,007,478	76,665	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	5,993,900	97,557	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	5,976,841	13,740	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	5,958,383	79,509	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	5,936,555	82,031	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,786,047	65,239	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	5,761,657	82,522	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104	5,758,093	36,970	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,751,803	34,976	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	5,656,478	58,284	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	5,641,262	59,988	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	5,618,526	234,692	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	5,594,746	96,395	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,411,000	16,723	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	5,398,567	6,500	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5,384,520	53,770	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	5,345,064	11,654	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	5,335,829	97,192	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	5,330,973	120,338	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	5,306,074	9,879	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	5,290,162	71,848	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5,265,843	110,650	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	5,224,683	17,291	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	5,206,394	34,928	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,200,432	19,097	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,159,457	131,585	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	5,064,162	16,869	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	5,063,143	211,847	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	5,057,349	120,241	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,020,838	70,956	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,964,842	203,979	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	4,961,540	406,018	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,859,295	144,751	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	4,835,320	12,813	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,820,887	8,533	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	4,817,872	105,332	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	4,807,784	122,679	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	4,768,600	89,033	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,766,690	125,604	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	4,601,503	16,855	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	4,509,009	229,000	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	4,414,428	26,053	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	4,380,372	56,058	SH		SOLE	0	0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	4,369,099	36,204	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	4,364,012	144,743	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,349,078	53,712	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	4,349,075	116,317	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,328,796	416,230	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	4,245,893	95,050	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	4,232,165	83,822	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	4,229,576	10,588	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,160,233	227,211	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	4,149,913	36,738	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	4,127,356	98,247	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	3,965,173	14,510	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	3,945,218	17,309	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,921,884	42,820	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	3,901,320	38,974	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,838,788	12,573	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	3,805,870	14,447	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,803,976	25,056	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	3,735,691	20,221	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,677,512	63,482	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,665,536	41,701	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	3,659,732	79,646	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	3,651,679	37,084	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	3,506,583	14,134	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	3,505,135	244,772	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,500,560	12,858	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,499,279	24,693	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	3,486,645	38,214	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,485,296	11,349	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	3,462,876	24,859	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	3,444,587	33,339	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,436,147	50,681	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	3,416,876	35,734	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3,301,180	130,533	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	3,266,680	406,303	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,237,068	25,541	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,215,212	8,121	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,199,468	29,724	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	3,131,004	90,727	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,116,636	24,209	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,109,823	75,794	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	3,103,686	30,057	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,055,479	76,713	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	3,041,503	47,951	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	3,034,731	18,975	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,027,970	182,628	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	3,026,105	109,721	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,898,804	12,049	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,841,653	48,608	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	2,840,644	14,008	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	2,835,180	52,738	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	2,810,920	41,929	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,760,061	33,447	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	2,751,237	26,724	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	2,713,435	33,224	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,708,373	55,352	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	2,699,752	62,843	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,686,622	15,670	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	2,665,501	20,225	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	2,611,886	14,004	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	2,574,529	18,454	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,571,359	234,827	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	2,561,679	16,743	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,504,766	23,637	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,501,112	22,733	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,491,832	808	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	2,484,521	19,600	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,461,542	93,952	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,439,924	33,305	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,344,087	23,013	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,342,019	74,468	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,335,873	66,606	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	2,316,416	41,379	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,308,940	48,274	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	2,307,661	11,085	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	2,301,932	88,604	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,294,712	16,929	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	2,268,372	67,632	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,259,724	55,304	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,259,170	52,211	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,253,795	46,470	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,253,390	83,738	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,245,053	29,866	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	2,229,571	11,332	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,224,762	25,779	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	2,208,874	30,147	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,186,670	31,576	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,181,952	15,552	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,138,397	32,969	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,118,238	48,450	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	2,108,950	26,020	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	2,106,323	5,150	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,088,131	62,952	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,082,111	12,701	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,048,751	53,008	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,024,941	40,233	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,020,815	12,670	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	2,006,189	5,313	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	1,993,417	18,820	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,984,563	58,250	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	1,926,647	26,018	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,916,259	77,144	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,909,563	107,581	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	1,895,584	61,645	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,881,206	25,163	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	1,877,656	125,010	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,872,231	12,049	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,864,514	7,477	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,840,852	18,286	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,823,558	36,847	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,821,982	43,329	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,814,209	35,755	SH		SOLE	0	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	1,780,816	42,705	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,777,130	9,271	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,763,173	25,501	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	1,761,058	21,923	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,756,304	9,759	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,752,990	16,801	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,746,512	84,495	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,742,220	35,175	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,739,318	23,309	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	1,738,907	15,657	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,738,279	12,128	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,731,409	18,954	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,705,554	12,365	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,703,201	7,598	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,698,372	21,735	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,673,504	15,623	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,626,294	34,397	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,621,856	6,918	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,605,149	14,156	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,587,641	81,543	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,580,564	17,484	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,552,702	11,115	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,552,381	6,795	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,543,509	57,874	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,542,934	37,099	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,539,157	23,782	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,526,423	17,565	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,516,616	13,187	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,492,754	17,998	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	1,450,471	13,130	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	1,444,386	6,950	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,416,446	18,721	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,416,277	23,033	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,383,581	51,320	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	1,380,545	27,128	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,349,550	34,071	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	1,346,448	24,897	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	1,338,053	6,571	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,329,866	21,498	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,322,546	14,285	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,313,012	29,686	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	1,311,333	20,131	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	1,307,793	36,787	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,302,644	92,847	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,288,532	8,073	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,286,620	12,547	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,276,055	2,521	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	1,275,494	14,026	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,275,248	24,157	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,272,017	25,420	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	1,271,295	31,878	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,249,356	19,678	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	1,244,896	55,133	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,238,816	61,602	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,227,493	45,395	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,215,003	21,516	SH		SOLE	0	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,213,892	39,852	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,203,699	11,879	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,199,060	41,750	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,192,462	13,254	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,185,364	63,085	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	1,184,361	12,220	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,175,874	49,036	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	1,173,411	16,590	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	1,167,161	20,398	SH		SOLE	0	0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	1,150,551	47,057	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	1,145,188	26,589	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,141,819	58,948	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,136,207	76,000	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,103,815	9,214	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	1,095,978	5,478	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	1,095,442	17,119	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,094,819	61,438	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,086,237	10,353	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,080,438	6,455	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,072,928	10,717	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,070,707	20,551	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,069,041	43,246	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	1,066,507	62,369	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,064,125	25,476	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHORT	78464A334	1,060,703	41,160	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,058,495	33,861	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,057,401	56,425	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	1,051,796	24,449	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,051,299	6,745	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	1,043,958	7,082	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,038,915	14,435	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	1,024,770	10,581	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,013,632	11,447	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,011,773	20,119	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	1,011,769	49,331	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,009,729	7,576	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,009,198	13,690	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	1,000,261	7,290	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	989,301	24,463	SH		SOLE	0	0	0	0
NUVEEN PFD INCM SECURTIES	COM	67072C105	987,181	159,997	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	985,474	35,992	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	984,604	5,024	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	966,775	10,592	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	953,832	17,258	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	940,128	58,758	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	938,000	10,019	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	923,548	12,033	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	917,896	19,083	SH		SOLE	0	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	897,422	47,837	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	896,423	29,821	SH		SOLE	0	0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	893,382	7,221	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	883,849	16,567	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	878,519	26,469	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	876,173	26,007	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	872,360	109,869	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	871,363	4,609	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	855,254	3,993	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	842,045	27,455	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	840,504	57,490	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	839,645	18,377	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	838,714	67,529	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	838,307	32,156	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	830,890	16,499	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	830,043	27,957	SH		SOLE	0	0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	827,794	22,912	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	826,962	26,211	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	820,259	12,100	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	813,461	12,262	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	813,213	10,811	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	803,152	3,149	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	802,433	1,694	SH		SOLE	0	0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	801,312	417,350	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	795,753	23,655	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	795,538	29,066	SH		SOLE	0	0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	790,406	25,822	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	789,845	8,324	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	786,059	3,557	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	785,568	18,664	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	779,584	2,931	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	772,721	10,282	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	771,473	16,573	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	770,601	14,946	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	768,233	17,841	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	762,527	11,260	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	760,737	31,830	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	757,474	18,680	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	757,401	38,137	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	756,874	12,998	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	745,768	22,302	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	745,602	906	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	732,463	26,020	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	723,888	11,483	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	723,237	11,030	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	722,982	49,283	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	722,082	1,740	SH		SOLE	0	0	0	0
SPLUNK INC	COM	848637104	720,574	4,927	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	719,286	4,863	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	719,035	26,445	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	718,468	41,482	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	717,938	18,532	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	714,054	6,942	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	712,059	26,314	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	709,421	1,388	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	709,212	15,421	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	706,038	7,661	SH		SOLE	0	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	699,667	12,543	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	696,623	4,381	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	695,678	34,508	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	695,183	27,975	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	694,398	4,463	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	691,891	13,104	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	687,972	14,229	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	679,598	13,276	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	679,507	15,521	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	679,328	17,545	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	678,315	14,931	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	669,529	7,828	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	667,595	6,585	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	667,010	8,535	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	665,029	18,260	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	664,839	21,207	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	664,142	2,569	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	660,648	11,422	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	654,695	2,436	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	653,191	14,359	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	652,370	3,133	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	639,385	19,340	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	637,659	10,690	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	636,029	8,051	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	635,038	9,470	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	634,762	4,585	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	634,237	15,610	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	634,126	5,952	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	631,229	6,304	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	628,169	13,169	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	626,253	20,614	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	624,120	10,636	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	619,098	3,043	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	617,491	36,259	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	609,743	8,118	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	602,267	17,766	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP	COM	691543102	599,299	120,100	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	598,799	6,418	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	596,762	7,409	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	594,503	8,640	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	588,372	5,322	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	586,772	8,069	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	583,375	2,533	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	582,144	10,161	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	581,801	25,208	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	580,623	24,355	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	579,039	28,468	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	578,198	5,397	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	575,521	13,726	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	572,104	7,530	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	571,110	14,558	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	566,846	6,535	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	559,892	6,869	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	559,342	39,754	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	558,812	14,087	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	557,410	17,130	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	554,713	7,205	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	552,801	3,653	SH		SOLE	0	0	0	0
LUNA INNOVATIONS INC	COM	550351100	552,598	94,300	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	551,321	2,345	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	550,462	23,615	SH		SOLE	0	0	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	544,772	14,055	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	533,386	7,992	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	531,165	3,136	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	528,150	21,000	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	518,669	1,920	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US ETF	35473P504	516,005	10,877	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	515,662	8,750	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	510,977	50,096	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	509,998	5,249	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	509,737	16,593	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	509,501	1,858	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	507,328	5,317	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	506,136	2,909	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	504,637	1,507	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	503,372	12,200	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	501,934	7,245	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	501,147	22,293	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	500,072	6,588	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	496,463	26,254	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	495,030	5,116	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	491,631	1,866	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	489,264	2,294	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	489,091	14,749	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	485,681	21,838	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	485,591	10,651	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	484,541	7,996	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	479,617	2,318	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	478,623	9,605	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	478,013	17,446	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	463,811	18,962	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	462,917	716	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	461,622	9,107	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	460,405	10,660	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	454,643	2,313	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	452,294	9,251	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	452,063	1,034	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	450,598	4,557	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	447,641	4,727	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	447,208	21,055	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	442,452	2,272	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100	438,056	9,575	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	437,399	8,333	SH		SOLE	0	0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	433,986	6,984	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	433,181	13,440	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	431,965	9,358	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	430,932	11,161	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	429,629	8,518	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	428,892	9,516	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC	COM	811916105	428,594	40,625	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	426,378	5,787	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	426,130	10,750	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	419,070	9,627	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	417,226	5,867	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	413,598	8,282	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	412,684	2,527	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	404,646	6,538	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	403,889	16,963	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	401,072	2,688	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	399,899	6,212	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	396,198	2,968	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	395,118	1,682	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	393,212	5,344	SH		SOLE	0	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	392,213	6,932	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	389,361	3,581	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	383,662	2,481	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	382,742	13,378	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	380,835	15,595	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	380,362	4,381	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	379,163	1,155	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	378,250	17,667	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	375,606	6,664	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	375,570	7,800	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	374,904	13,860	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	374,199	3,946	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	373,835	3,627	SH		SOLE	0	0	0	0
PIONEER NAT RES CO	COM	723787107	372,354	1,622	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	371,262	22,610	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	371,031	56,302	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	369,517	24,342	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	369,505	5,619	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	368,756	9,699	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	366,435	6,526	SH		SOLE	0	0	0	0
PERFICIENT INC	COM	71375U101	364,749	6,304	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	361,859	6,976	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	361,675	3,136	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	361,386	27,295	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	359,774	933	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	359,591	15,890	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	356,774	3,806	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	355,293	25,896	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	354,067	13,660	SH		SOLE	0	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	351,544	68,527	SH		SOLE	0	0	0	0
AMMO INC	COM	00175J107	347,491	172,025	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	346,544	6,050	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	344,671	7,555	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	343,178	7,297	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	340,915	5,994	SH		SOLE	0	0	0	0
MSC INDL DIRECT INC	CL A	553530106	339,870	3,463	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	337,587	2,576	SH		SOLE	0	0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	337,258	10,082	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	337,011	1,845	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	334,189	17,919	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	331,930	4,681	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	329,505	5,768	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	328,090	5,519	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	327,152	16,407	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	326,992	6,987	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	325,733	3,903	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	323,215	37,453	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	323,099	734	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	322,839	11,997	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	322,114	4,641	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	321,166	8,872	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	321,006	3,051	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	319,977	9,299	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	319,540	4,574	SH		SOLE	0	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	319,489	13,777	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	318,035	12,824	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	316,123	3,369	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	312,490	41,335	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	310,188	2,035	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	309,621	11,446	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	309,188	3,536	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	308,911	6,253	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	308,699	1,165	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	305,243	2,272	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	305,182	1,743	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	304,805	7,442	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	304,251	2,135	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	302,615	622	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	297,940	17,724	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	296,292	22,480	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	293,866	5,529	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	293,373	2,413	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	291,413	997	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	290,261	2,171	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	288,346	2,346	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	284,405	8,533	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	282,841	2,340	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	281,925	641	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	281,740	10,774	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	281,090	5,151	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	280,212	5,236	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	277,403	8,546	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	277,263	1,693	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	277,034	10,063	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	276,466	12,359	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	275,755	42,100	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	275,565	12,980	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	275,519	6,225	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	272,290	596	SH		SOLE	0	0	0	0
ENERGY FUELS INC	COM NEW	292671708	272,049	33,096	SH		SOLE	0	0	0	0
LEGGETT PLATT INC	COM	524660107	271,807	10,697	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	271,284	5,550	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	267,498	4,624	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	266,595	7,932	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	266,307	5,967	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	266,174	6,472	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	265,882	9,936	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	265,473	3,888	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	263,507	6,550	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103	261,100	15,979	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	259,947	2,548	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	259,583	6,801	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	258,600	6,557	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	258,474	3,450	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	257,506	47,249	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	256,706	28,811	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	255,723	4,250	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	255,081	7,311	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	254,497	9,401	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	252,648	581	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	252,640	8,000	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	252,055	8,916	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	250,244	12,531	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	248,425	2,265	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	248,130	1,541	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	247,181	556	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	245,875	12,124	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	245,618	4,579	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	245,309	4,848	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	243,653	4,022	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	242,061	3,755	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	242,035	9,168	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	241,909	3,838	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	241,152	9,600	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	241,051	3,142	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	239,217	1,650	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	237,697	8,866	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	237,461	3,660	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	236,828	608	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	236,006	24,895	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	234,999	14,596	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	234,087	4,710	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	233,661	2,350	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	231,985	5,879	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	230,960	4,707	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	230,811	126	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	230,359	3,493	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	230,322	6,192	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	229,763	9,773	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	227,998	797	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	225,317	3,119	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	224,257	8,049	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	223,797	5,526	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	223,687	1,822	SH		SOLE	0	0	0	0
PROSHARES TR	MERGER ETF	74348A566	223,279	5,627	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	222,712	23,175	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	221,450	5,192	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	220,139	2,107	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	219,754	575	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	218,728	2,923	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	218,642	3,554	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	217,293	2,889	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	215,982	3,175	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	214,678	5,840	SH		SOLE	0	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	213,962	4,273	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	213,864	2,680	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	212,907	5,628	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	212,169	4,161	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	210,779	2,599	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	210,339	4,062	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	209,954	2,495	SH		SOLE	0	0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	208,704	2,019	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	206,991	548	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	206,890	2,003	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	206,832	8,092	SH		SOLE	0	0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	206,489	10,845	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	206,209	4,677	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	205,826	1,028	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	204,646	3,002	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	202,752	34	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	198,254	6,180	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	195,576	8,700	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	195,426	6,300	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	194,283	9,719	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	194,164	2,603	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	194,079	34,534	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	191,756	1,320	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	190,979	3,828	SH		SOLE	0	0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	190,946	9,041	SH		SOLE	0	0	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	190,126	6,620	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	189,906	705	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	189,208	4,473	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	188,919	5,563	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	188,610	260	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	187,115	2,734	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	186,846	4,944	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	186,734	2,827	SH		SOLE	0	0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	186,429	10,647	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	186,251	4,497	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	185,839	1,842	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	185,817	2,308	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	185,389	5,312	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	185,189	6,567	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	182,968	3,576	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	182,843	6,700	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	182,557	3,011	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	181,797	4,780	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	181,730	1,752	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	181,615	3,083	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	178,364	1,412	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	176,385	1,617	SH		SOLE	0	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	174,652	8,574	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	173,365	2,724	SH		SOLE	0	0	0	0
SHOCKWAVE MED INC	COM	82489T104	173,217	870	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	173,090	3,800	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	172,964	1,564	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	172,915	2,124	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	171,846	2,852	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	171,655	1,798	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	170,394	7,955	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	170,303	5,963	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	169,640	6,679	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	169,579	10,290	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	167,074	1,857	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	166,758	6,234	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	166,326	1,152	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	166,170	4,350	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	164,647	4,300	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	163,969	1,449	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	163,580	3,311	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	162,699	8,910	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	162,420	1,349	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	161,675	4,772	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	160,305	2,858	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	160,104	6,184	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	160,083	1,465	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	159,314	16,240	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	159,061	1,555	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	157,747	4,160	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	157,680	10,800	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	157,194	2,904	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	157,072	6,298	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	156,050	2,800	SH		SOLE	0	0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	155,645	7,615	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	155,418	5,350	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	155,096	1,684	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	153,864	2,576	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	153,782	2,490	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	152,962	1,412	SH		SOLE	0	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	152,861	8,775	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	152,292	3,626	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	151,984	16,100	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	151,088	2,118	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	150,951	5,025	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	150,384	2,527	SH		SOLE	0	0	0	0
COTY INC	COM CL A	222070203	150,300	13,701	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	149,966	609	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	147,991	2,681	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	146,475	19,273	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	146,276	725	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	145,526	13,040	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	144,699	6,454	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	144,659	1,289	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	144,439	1,156	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	144,098	8,339	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	142,762	1,829	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	142,313	916	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	142,308	4,720	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	141,953	1,113	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	141,681	1,569	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	141,632	4,128	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	141,059	2,086	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	140,516	2,280	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	138,533	5,636	SH		SOLE	0	0	0	0
BANCFIRST CORP	COM	05945F103	138,248	1,594	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	137,776	3,676	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	137,531	4,749	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	137,097	903	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	136,883	3,099	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	136,800	4,000	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	136,705	4,750	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	136,080	3,000	SH		SOLE	0	0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	136,067	5,434	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	135,624	6,645	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	135,494	1,850	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	134,645	1,445	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	134,107	3,970	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	133,330	4,376	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	132,096	3,575	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	131,794	26,518	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	131,755	26,510	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	130,926	4,331	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	130,437	3,088	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	130,191	1,748	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	129,453	5,495	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	129,145	1,931	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	129,112	11,487	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	128,735	5,629	SH		SOLE	0	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	128,716	2,800	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	127,633	1,625	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	127,334	981	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	126,100	4,406	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	126,052	4,850	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	125,937	3,708	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	125,558	3,286	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	124,971	482	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	PRECIOUS METAL	46140H502	124,920	2,631	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	124,091	6,071	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	123,814	2,611	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	123,536	362	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	123,492	2,170	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	123,420	500	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106	122,972	11,525	SH		SOLE	0	0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	122,904	1,865	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	121,126	3,856	SH		SOLE	0	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	120,922	1,006	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	120,801	1,152	SH		SOLE	0	0	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	120,750	1,750	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	120,627	2,186	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	120,414	3,151	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	119,138	1,580	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	MID CP GR ALPH	33737M102	118,831	1,958	SH		SOLE	0	0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	118,238	5,170	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	117,752	973	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	117,583	461	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	116,829	4,422	SH		SOLE	0	0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	116,408	579	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	115,691	1,257	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	115,482	509	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	115,456	569	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	114,210	1,410	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	113,895	1,418	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	113,009	2,427	SH		SOLE	0	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	112,878	1,686	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	112,811	1,935	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	111,869	231	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	111,148	618	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	111,083	3,376	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	110,934	567	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	110,714	3,358	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	110,604	719	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	110,559	341	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	109,958	4,000	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	109,171	467	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	109,158	3,450	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	109,053	9,450	SH		SOLE	0	0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	108,475	5,276	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	108,181	2,334	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	107,928	5,750	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	107,443	2,142	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	106,871	3,013	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	106,696	1,255	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	106,200	2,832	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109	105,939	10,099	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	105,528	5,525	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	105,485	4,306	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	105,223	1,469	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	105,012	2,222	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	104,963	1,921	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	104,857	1,436	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	104,758	6,080	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	103,143	6,974	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	102,992	8,040	SH		SOLE	0	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	102,718	2,200	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	101,863	9,637	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	101,451	1,775	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	101,287	1,680	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	100,740	2,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	100,272	1,245	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	99,288	802	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	98,924	1,424	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	98,358	3,651	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	98,354	1,630	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	98,230	3,711	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	97,945	1,063	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	97,513	2,251	SH		SOLE	0	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	97,386	6,332	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	97,336	1,212	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	97,290	4,500	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	96,852	2,768	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	96,463	235	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	96,149	278	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	95,265	17,042	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	94,998	2,054	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	94,950	900	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	94,935	1,500	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	94,675	2,163	SH		SOLE	0	0	0	0
SPIRE INC	COM	84857L101	94,036	1,662	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	93,928	3,197	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	93,907	1,303	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	93,743	2,045	SH		SOLE	0	0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	93,740	9,374	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	93,630	2,307	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	93,505	1,922	SH		SOLE	0	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	92,694	990	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	91,853	2,316	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	91,046	1,634	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	90,600	4,940	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	90,359	7,968	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	89,954	350	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	89,889	2,545	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	89,122	3,415	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	88,204	2,704	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	87,775	2,059	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	87,419	3,670	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	87,098	9,149	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	86,442	2,336	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	86,209	918	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	86,104	1,097	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	86,035	4,828	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	85,990	644	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	85,742	3,127	SH		SOLE	0	0	0	0
CARNIVAL PLC	ADR	14365C103	85,701	6,996	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109	85,000	5,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	84,932	764	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	84,501	900	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	84,118	1,557	SH		SOLE	0	0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	83,962	2,851	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	83,590	142	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	83,462	880	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	83,433	2,441	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	83,057	557	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	81,938	2,607	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	81,879	975	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	81,621	2,422	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	80,928	322	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	80,813	127	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	79,943	7,650	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	79,920	4,500	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	79,901	1,160	SH		SOLE	0	0	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	79,889	1,940	SH		SOLE	0	0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	79,751	5,890	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	79,506	1,601	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	79,487	3,209	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	79,408	567	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	79,022	4,729	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	78,833	744	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	78,766	644	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	78,714	320	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	78,676	3,400	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	78,644	1,110	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	78,624	779	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	78,042	53	SH		SOLE	0	0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	77,582	6,433	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	77,552	1,950	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	77,436	1,070	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	77,279	1,128	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	77,265	1,552	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	77,253	85	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	77,177	771	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	76,586	2,980	SH		SOLE	0	0	0	0
MESA LABS INC	COM	59064R109	76,491	728	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	76,468	2,829	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	76,257	2,894	SH		SOLE	0	0	0	0
MAGNA INTL INC	COM	559222401	75,697	1,412	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	75,485	1,365	SH		SOLE	0	0	0	0
VERICEL CORP	COM	92346J108	75,085	2,240	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	75,013	3,849	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JAPN SMCETF	464286582	74,416	1,095	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	74,346	508	SH		SOLE	0	0	0	0
KAYNE ANDERSON NEXTGEN ENRGY	COM	48661E108	74,323	10,439	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	73,938	1,625	SH		SOLE	0	0	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	73,710	40,500	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	73,698	1,360	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	72,996	2,100	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	72,872	2,447	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	72,846	795	SH		SOLE	0	0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	72,669	11,444	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	72,501	780	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	71,261	3,065	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	71,147	868	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	70,492	5,435	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	69,549	4,780	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	69,304	1,070	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	69,107	1,995	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	68,962	2,050	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	68,736	1,945	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	68,648	833	SH		SOLE	0	0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	68,557	1,974	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	68,533	4,220	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	68,069	3,883	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	68,066	6,526	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	67,531	2,203	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	67,198	1,502	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	67,148	1,359	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	67,132	7,646	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	66,779	548	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	66,589	1,167	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	66,452	5,670	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	66,418	191	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	66,234	1,153	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	66,231	892	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	66,109	1,051	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	66,043	1,903	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	66,037	176	SH		SOLE	0	0	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	65,522	1,954	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	65,058	1,139	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	64,992	1,492	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	64,877	951	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	64,815	250	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	64,706	936	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	64,653	2,300	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	64,644	1,599	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	64,455	300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	64,367	3,695	SH		SOLE	0	0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	64,216	6,493	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	64,149	719	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	64,060	1,866	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	63,743	3,706	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	63,581	761	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	62,799	330	SH		SOLE	0	0	0	0
OMEGA FLEX INC	COM	682095104	62,669	796	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	62,450	2,401	SH		SOLE	0	0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	62,244	1,800	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	62,130	500	SH		SOLE	0	0	0	0
GLOBAL X FDS	ADAPTIVE US RISK	37954Y194	62,080	2,179	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	61,917	1,221	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	61,522	168	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	61,212	1,215	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	60,977	1,937	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	60,960	24	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	60,607	126	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	60,501	2,010	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	60,406	1,924	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	60,329	328	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	60,262	537	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	60,140	3,419	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	60,112	1,300	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	59,964	1,238	SH		SOLE	0	0	0	0
CHEGG INC	COM	163092109	59,764	6,700	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	59,756	1,245	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	59,707	1,630	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	59,667	601	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	59,622	564	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	59,022	1,015	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	58,806	85	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	58,313	21,518	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	58,071	4,334	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	58,063	915	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	57,728	7,225	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	57,434	2,752	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	57,297	1,360	SH		SOLE	0	0	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	56,622	1,851	SH		SOLE	0	0	0	0
OTTER TAIL CORP	COM	689648103	56,354	742	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	56,343	1,015	SH		SOLE	0	0	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	56,136	30,844	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	56,082	1,258	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106	55,790	1,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	55,349	1,339	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	55,156	88	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD DIVERSIF	90213U115	55,066	6,486	SH		SOLE	0	0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	54,852	600	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	54,497	1,392	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	54,270	316	SH		SOLE	0	0	0	0
CALAMOS CONV OPPORTUNITIES	SH BEN INT	128117108	54,176	5,140	SH		SOLE	0	0	0	0
CINEMARK HLDGS INC	COM	17243V102	54,133	2,950	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	53,962	827	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	53,944	2,570	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	53,850	39	SH		SOLE	0	0	0	0
PGIM ETF TR	ACTIVE AGGREGATE	69344A701	53,841	1,340	SH		SOLE	0	0	0	0
PLIANT THERAPEUTICS INC	COM	729139105	53,754	3,100	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	52,940	950	SH		SOLE	0	0	0	0
CBL ASSOC PPTYS INC	COMMON STOCK	124830878	52,198	2,488	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	52,055	1,425	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	52,024	5,600	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	51,862	305	SH		SOLE	0	0	0	0
VALVOLINE INC	COM	92047W101	51,713	1,604	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	51,561	2,195	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	51,466	611	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	51,376	8,207	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	51,288	5,068	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	51,279	2,112	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	50,160	1,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	EIP CARBON IMP	33738D705	49,899	2,205	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	49,887	885	SH		SOLE	0	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	49,832	1,570	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	49,809	1,013	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	49,569	1,300	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	49,480	250	SH		SOLE	0	0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	49,416	800	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	49,248	3,380	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	48,829	1,372	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	48,511	493	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	48,507	1,246	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	48,486	1,948	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	48,211	1,659	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	48,027	428	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	48,013	2,502	SH		SOLE	0	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	47,975	2,712	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,923	1,045	SH		SOLE	0	0	0	0
DONALDSON INC	COM	257651109	47,712	800	SH		SOLE	0	0	0	0
NUVEEN CORPORATE INCOME 2023	COM	67079F101	47,700	5,000	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	47,520	2,282	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	47,320	917	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25-Dec ETF	46434VBD1	47,229	1,938	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	47,112	2,126	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	47,111	1,384	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	46,858	1,426	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	46,608	1,600	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME TERM FD	COM	67075A106	46,582	2,713	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	46,368	900	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	45,954	289	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	45,896	1,441	SH		SOLE	0	0	0	0
AEHR TEST SYS	COM	00760J108	45,700	1,000	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	45,489	274	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	45,382	227	SH		SOLE	0	0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	45,166	3,060	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	45,066	1,442	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	44,437	1,053	SH		SOLE	0	0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	44,300	2,000	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	44,248	1,456	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL GBL	74933W635	44,184	1,689	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	44,096	1,325	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	43,849	650	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	43,821	1,730	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	43,609	722	SH		SOLE	0	0	0	0
ENNIS INC	COM	293389102	43,501	2,050	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	43,315	500	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	42,725	2,460	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	42,580	400	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	42,520	2,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	42,517	1,286	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	42,383	380	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST GLD	33733E856	42,323	2,337	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	42,102	178	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	41,887	363	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	41,809	1,885	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	41,389	611	SH		SOLE	0	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	41,270	288	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 23-Dec ETF	46434VAX8	41,210	1,625	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	41,206	821	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	40,908	1,185	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	40,695	1,500	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	40,590	439	SH		SOLE	0	0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	40,297	2,369	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	40,235	351	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	39,944	751	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	39,798	200	SH		SOLE	0	0	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	39,727	1,550	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	39,630	228	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	39,626	2,320	SH		SOLE	0	0	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	39,605	33,850	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	39,498	427	SH		SOLE	0	0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	39,361	1,273	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP	COM	78440X887	39,295	1,053	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24-Dec ETF	46434VBG4	39,172	1,584	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	39,166	2,080	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	38,986	192	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	38,889	123	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	38,835	1,879	SH		SOLE	0	0	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	38,818	1,300	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	38,714	393	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	38,285	500	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	38,026	194	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	37,920	960	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	37,867	814	SH		SOLE	0	0	0	0
PORTILLOS INC	COM CL A	73642K106	37,706	2,450	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	37,697	213	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	37,651	1,637	SH		SOLE	0	0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	37,603	1,729	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	37,218	390	SH		SOLE	0	0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	37,078	548	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	37,026	2,336	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	37,012	331	SH		SOLE	0	0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	37,003	2,778	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	36,879	300	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	36,706	4,460	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	36,664	828	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	36,539	994	SH		SOLE	0	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	36,516	3,003	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	36,495	905	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	36,367	1,575	SH		SOLE	0	0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	36,315	1,693	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	36,085	500	SH		SOLE	0	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	35,823	4,025	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	35,805	3,500	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	MID CAP VAL FD	33737M201	35,696	800	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	35,632	688	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	35,408	193	SH		SOLE	0	0	0	0
ADAM NAT RES FD INC	COM	00548F105	35,327	1,528	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	35,194	520	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	35,105	875	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	34,997	2,171	SH		SOLE	0	0	0	0
AEROVIRONMENT INC	COM	008073108	34,686	311	SH		SOLE	0	0	0	0
VIMEO INC	COMMON STOCK	92719V100	34,604	9,775	SH		SOLE	0	0	0	0
STOCK YDS BANCORP INC	COM	861025104	34,577	880	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	34,373	240	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	34,234	183	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	34,154	536	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	34,005	1,205	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	33,527	358	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	33,503	630	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	33,346	498	SH		SOLE	0	0	0	0
MKS INSTRS INC	COM	55306N104	33,231	384	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	33,193	718	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	33,152	3,700	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	33,079	537	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	32,806	2,510	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	32,741	975	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	32,598	850	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	32,544	400	SH		SOLE	0	0	0	0
LAZARD LTD	SHS A	G54050102	32,436	1,046	SH		SOLE	0	0	0	0
CSG SYS INTL INC	COM	126349109	32,257	631	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	32,170	1,000	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	32,076	429	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	32,068	1,725	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	32,032	1,300	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	ULT SHT TRM BD	78467V707	32,015	795	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	31,859	631	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	31,712	128	SH		SOLE	0	0	0	0
SUMMIT MATLS INC	CL A	86614U100	31,638	1,016	SH		SOLE	0	0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	31,486	1,760	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	31,472	725	SH		SOLE	0	0	0	0
HOME BANCSHARES INC	COM	436893200	31,410	1,500	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	31,330	1,706	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	31,307	435	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	31,293	889	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	31,256	400	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31,197	160	SH		SOLE	0	0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	31,043	750	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	31,011	940	SH		SOLE	0	0	0	0
PIMCO CALIF MUN INCOME FD	COM	72200N106	30,858	3,700	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	30,712	1,541	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	30,700	904	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	30,526	3,096	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	30,370	817	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	30,338	1,100	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	30,327	300	SH		SOLE	0	0	0	0
SELECT MED HLDGS CORP	COM	81619Q105	30,324	1,200	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	30,278	252	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,146	350	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	30,090	600	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	29,966	359	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	29,922	608	SH		SOLE	0	0	0	0
DUFF PHELPS UTLITY AND INF	COM	26433C105	29,894	3,468	SH		SOLE	0	0	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	29,868	1,200	SH		SOLE	0	0	0	0
INNODATA INC	COM NEW	457642205	29,855	3,500	SH		SOLE	0	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	29,598	1,243	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	29,534	206	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	29,460	144	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	29,332	192	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	29,331	347	SH		SOLE	0	0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	29,315	5,500	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	29,294	124	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	29,235	1,084	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	29,235	750	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	29,212	392	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	29,169	615	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	29,100	1,000	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	29,085	700	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	28,933	1,725	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	28,838	1,280	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	28,743	452	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	28,469	902	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109	28,406	562	SH		SOLE	0	0	0	0
ADVISORSHARES TR	VICE E T F	00768Y545	28,259	1,100	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	28,242	225	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28,197	286	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	28,115	434	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	28,078	605	SH		SOLE	0	0	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27,968	400	SH		SOLE	0	0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	27,928	935	SH		SOLE	0	0	0	0
ARHAUS INC	COM CL A	04035M102	27,900	3,000	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	27,780	370	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	27,486	175	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	27,448	558	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	27,435	582	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	27,313	715	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	27,311	850	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	27,234	940	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	27,202	353	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	27,178	741	SH		SOLE	0	0	0	0
FOOT LOCKER INC	COM	344849104	27,140	1,564	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	27,076	398	SH		SOLE	0	0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	26,825	638	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	26,781	694	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	26,739	2,208	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	26,704	81	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	26,625	21	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	26,603	2,524	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	26,511	205	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	26,377	871	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	26,334	57	SH		SOLE	0	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	26,301	763	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	26,006	547	SH		SOLE	0	0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	25,866	1,350	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	25,726	2,849	SH		SOLE	0	0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	25,557	1,632	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25,418	560	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25,379	410	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	25,264	615	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	24,878	1,550	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	24,840	600	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	24,757	497	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	24,752	800	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	24,708	412	SH		SOLE	0	0	0	0
AVANGRID INC	COM	05351W103	24,679	818	SH		SOLE	0	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	24,583	1,023	SH		SOLE	0	0	0	0
VOC ENERGY TR	TR UNIT	91829B103	24,550	2,500	SH		SOLE	0	0	0	0
AMERICOLD RLTY TR	COM	03064D108	24,510	806	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	24,501	1,989	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	24,497	550	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	24,425	9,616	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	24,359	890	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	24,287	173	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	24,239	150	SH		SOLE	0	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	24,211	161	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	24,095	859	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	24,035	43	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	23,971	220	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	23,932	293	SH		SOLE	0	0	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23,885	9,870	SH		SOLE	0	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	23,783	4,479	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	23,590	380	SH		SOLE	0	0	0	0
XENIA HOTELS RESORTS INC	COM	984017103	23,489	1,994	SH		SOLE	0	0	0	0
FIRST INDL RLTY TR INC	COM	32054K103	23,462	493	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	23,394	751	SH		SOLE	0	0	0	0
BOSTON BEER INC	CL A	100557107	23,372	60	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	23,352	222	SH		SOLE	0	0	0	0
LOOP INDS INC	COM	543518104	23,205	6,500	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	23,204	447	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	23,178	315	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	23,170	218	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	23,145	150	SH		SOLE	0	0	0	0
OVERSTOCK COM INC DEL	COM	690370101	23,145	1,463	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	23,138	787	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	22,986	900	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	22,950	1,000	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	22,912	56	SH		SOLE	0	0	0	0
MAGNOLIA OIL GAS CORP	CL A	559663109	22,910	1,000	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	22,891	213	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	22,841	2,480	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	22,839	460	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	22,764	300	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	22,676	230	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	22,606	290	SH		SOLE	0	0	0	0
CACTUS INC	CL A	127203107	22,595	450	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	22,570	1,000	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	22,438	640	SH		SOLE	0	0	0	0
AERSALE CORPORATION	COM	00810F106	22,410	1,500	SH		SOLE	0	0	0	0
SILVERBOW RES INC	COM	82836G102	22,356	625	SH		SOLE	0	0	0	0
VMWARE INC	CL A COM	928563402	22,308	134	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	22,271	2,648	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	22,126	867	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE TOTAL RE	COM	338479108	22,109	1,615	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	21,753	658	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	21,733	139	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL A	98954M101	21,499	480	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	21,495	750	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	21,361	147	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	21,297	567	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	21,042	1,050	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	20,977	1,221	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	20,931	458	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	20,868	334	SH		SOLE	0	0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	20,866	10,080	SH		SOLE	0	0	0	0
EAGLE MATLS INC	COM	26969P108	20,815	125	SH		SOLE	0	0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	20,656	1,600	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	20,520	1,048	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	20,442	638	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	20,439	135	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,280	200	SH		SOLE	0	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	20,250	1,500	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	20,121	705	SH		SOLE	0	0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	20,020	2,000	SH		SOLE	0	0	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	20,000	2,500	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	19,986	595	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	19,955	1,514	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	19,908	600	SH		SOLE	0	0	0	0
BANK HAWAII CORP	COM	062540109	19,876	400	SH		SOLE	0	0	0	0
WESBANCO INC	COM	950810101	19,875	814	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	19,850	500	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	19,750	250	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	19,575	237	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19,450	330	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	19,327	219	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	19,311	212	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	19,228	1,327	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	19,200	173	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	19,166	363	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO INTLG	78468R697	19,098	600	SH		SOLE	0	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	18,940	774	SH		SOLE	0	0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	18,936	5,188	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	18,928	400	SH		SOLE	0	0	0	0
UNIVERSAL CORP VA	COM	913456109	18,884	400	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	18,851	350	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	18,848	1,110	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	18,798	126	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	18,788	142	SH		SOLE	0	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	18,677	278	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	18,667	785	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	18,644	2,316	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	18,624	563	SH		SOLE	0	0	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	18,544	392	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	18,515	889	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	18,462	1,765	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,454	149	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	18,419	615	SH		SOLE	0	0	0	0
MDU RES GROUP INC	COM	552690109	18,412	940	SH		SOLE	0	0	0	0
MAG SILVER CORP	COM	55903Q104	18,407	1,775	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	18,405	450	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	18,330	200	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	18,304	1,600	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	18,300	400	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	18,242	350	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	18,183	1,650	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	18,176	1,689	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	18,148	803	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	18,019	369	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	17,955	1,500	SH		SOLE	0	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	17,884	1,316	SH		SOLE	0	0	0	0
CONFLUENT INC	CLASS A COM	20717M103	17,855	603	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	17,810	500	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	17,733	157	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	17,726	1,225	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	17,702	256	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	17,690	195	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	17,611	388	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	17,600	157	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	17,572	366	SH		SOLE	0	0	0	0
LA Z BOY INC	COM	505336107	17,509	567	SH		SOLE	0	0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	17,508	1,475	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	17,452	224	SH		SOLE	0	0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	17,451	419	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	17,418	600	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	17,139	246	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	16,984	184	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107	16,976	800	SH		SOLE	0	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	16,947	350	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	16,791	260	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	16,758	458	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,608	1,525	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	16,593	813	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	16,560	500	SH		SOLE	0	0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	16,480	4,000	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	16,404	892	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	16,394	664	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	16,246	139	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	16,180	500	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	16,160	884	SH		SOLE	0	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	16,083	1,542	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	16,036	400	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	15,925	250	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	15,824	385	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105	15,811	175	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	15,723	437	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	15,690	357	SH		SOLE	0	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	15,673	916	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	15,563	524	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	15,453	292	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	15,436	285	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	15,423	983	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	15,362	1,337	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	15,229	2,513	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	15,145	3,250	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14,994	993	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	14,981	100	SH		SOLE	0	0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	14,911	167	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	14,839	225	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	14,828	400	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	14,748	341	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14,725	81	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	14,653	1,728	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	14,621	1,641	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	14,580	3,000	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	14,540	663	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	14,519	100	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	14,450	170	SH		SOLE	0	0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	14,390	500	SH		SOLE	0	0	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	14,378	775	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE DYNAMIC	SHS	33848W106	14,338	855	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	14,277	104	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	14,163	401	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	14,110	419	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	14,102	565	SH		SOLE	0	0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	14,079	403	SH		SOLE	0	0	0	0
SKYWEST INC	COM	830879102	14,050	335	SH		SOLE	0	0	0	0
HASHICORP INC	COM CL A	418100103	14,040	615	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	13,955	3,087	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	13,915	2,300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	13,773	270	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	13,755	350	SH		SOLE	0	0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	13,734	95	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	13,716	1,200	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	13,552	550	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	13,496	700	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	13,210	1,024	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	13,190	169	SH		SOLE	0	0	0	0
WASHINGTON TR BANCORP INC	COM	940610108	13,165	500	SH		SOLE	0	0	0	0
SPROTT INC	COM NEW	852066208	13,158	430	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	13,152	290	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	13,145	263	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	13,028	15	SH		SOLE	0	0	0	0
GLOBAL X FDS	AGING POPULATION	37954Y772	13,005	500	SH		SOLE	0	0	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	12,963	1,250	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	12,715	185	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	12,663	158	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	12,660	1,000	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	12,629	465	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	12,597	312	SH		SOLE	0	0	0	0
CANOPY GROWTH CORP	COM	138035100	12,567	16,111	SH		SOLE	0	0	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	12,450	1,500	SH		SOLE	0	0	0	0
ICHOR HOLDINGS	SHS	G4740B105	12,384	400	SH		SOLE	0	0	0	0
WORTHINGTON INDS INC	COM	981811102	12,364	200	SH		SOLE	0	0	0	0
EVOLUTION PETE CORP	COM	30049A107	12,312	1,800	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	12,274	808	SH		SOLE	0	0	0	0
WILLDAN GROUP INC	COM	96924N100	12,258	600	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	12,222	134	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	12,189	243	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	12,147	300	SH		SOLE	0	0	0	0
COOPER STD HLDGS INC	COM	21676P103	12,105	902	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	12,027	307	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	11,990	1,627	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	11,986	139	SH		SOLE	0	0	0	0
SLR INVESTMENT CORP	COM	83413U100	11,927	775	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	11,800	45	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	11,753	76	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	11,728	2,144	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	11,700	260	SH		SOLE	0	0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	11,681	1,335	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	11,663	58	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	11,627	1,738	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	11,576	109	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	11,559	67	SH		SOLE	0	0	0	0
YORK WTR CO	COM	987184108	11,509	307	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	11,477	285	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	11,455	1,935	SH		SOLE	0	0	0	0
WERNER ENTERPRISES INC	COM	950755108	11,334	291	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	11,327	261	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	11,296	419	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	11,294	160	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	11,268	235	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	11,140	500	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	11,124	416	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	11,116	200	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11,111	175	SH		SOLE	0	0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11,014	225	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	11,009	2,928	SH		SOLE	0	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	10,956	200	SH		SOLE	0	0	0	0
LISTED FD TR	CORE ALT FD	53656F847	10,945	397	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	10,935	37	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	10,769	236	SH		SOLE	0	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	10,755	500	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	10,685	250	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	10,659	1,254	SH		SOLE	0	0	0	0
LI CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	10,650	3,000	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	10,611	154	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10,601	692	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	10,590	250	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	10,588	200	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	10,580	500	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	10,567	221	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	10,556	23	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	10,477	1,159	SH		SOLE	0	0	0	0
AMERESCO INC	CL A	02361E108	10,411	270	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	10,392	49	SH		SOLE	0	0	0	0
BELDEN INC	COM	077454106	10,331	107	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	10,309	1,065	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	10,282	20	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	10,260	675	SH		SOLE	0	0	0	0
B RILEY FINANCIAL INC	COM	05580M108	10,248	250	SH		SOLE	0	0	0	0
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	86765K109	10,214	209	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	10,143	235	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	10,123	573	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	10,101	50	SH		SOLE	0	0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,096	800	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,016	1,220	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	9,998	477	SH		SOLE	0	0	0	0
VERITIV CORP	COM	923454102	9,965	59	SH		SOLE	0	0	0	0
RAYONIER INC	COM	754907103	9,961	350	SH		SOLE	0	0	0	0
U S SILICA HLDGS INC	COM	90346E103	9,828	700	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	9,744	561	SH		SOLE	0	0	0	0
OLO INC	CL A	68134L109	9,696	1,600	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	9,675	500	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	9,588	200	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	9,555	500	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	9,546	300	SH		SOLE	0	0	0	0
TIDAL ETF TR	SOFI WEEKLY INM	886364884	9,528	101	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	9,511	620	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	9,500	1,000	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	9,461	350	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	9,458	258	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	9,392	142	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	9,381	628	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	9,376	172	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	9,365	500	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	9,346	200	SH		SOLE	0	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	9,268	225	SH		SOLE	0	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	9,250	240	SH		SOLE	0	0	0	0
RGC RES INC	COM	74955L103	9,238	534	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	9,147	1,202	SH		SOLE	0	0	0	0
FIRST TR S P REIT INDEX FD	COM	33734G108	9,140	400	SH		SOLE	0	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	9,140	250	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107	9,122	785	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	9,113	625	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	9,106	37	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	9,103	250	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	9,098	200	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9,091	460	SH		SOLE	0	0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	9,088	254	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	9,029	170	SH		SOLE	0	0	0	0
INGEVITY CORP	COM	45688C107	8,998	189	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,976	252	SH		SOLE	0	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	8,960	245	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	8,891	170	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	8,837	230	SH		SOLE	0	0	0	0
RLI CORP	COM	749607107	8,833	65	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,763	138	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	8,763	125	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	8,721	1,700	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8,665	650	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	8,654	86	SH		SOLE	0	0	0	0
AAON INC	COM PAR $0.004	000360206	8,531	150	SH		SOLE	0	0	0	0
BLACKROCK ENERGY RES TR	COM	09250U101	8,522	650	SH		SOLE	0	0	0	0
HILLENBRAND INC	COM	431571108	8,367	198	SH		SOLE	0	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	8,366	349	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104	8,365	500	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	8,322	961	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	8,322	190	SH		SOLE	0	0	0	0
REGIONAL MGMT CORP	COM	75902K106	8,304	300	SH		SOLE	0	0	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	8,266	398	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105	8,254	135	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	8,247	170	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	8,214	300	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	8,171	285	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	8,151	299	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	SUSTAINABLE INTL	09661T875	8,140	200	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	8,114	225	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	8,054	981	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	8,034	27	SH		SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7,985	500	SH		SOLE	0	0	0	0
VITA COCO CO INC	COM	92846Q107	7,812	300	SH		SOLE	0	0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	7,794	286	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,669	385	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	7,661	47	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	7,600	400	SH		SOLE	0	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	7,596	400	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	7,576	20	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	7,421	243	SH		SOLE	0	0	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	7,416	400	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	7,359	195	SH		SOLE	0	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	7,355	1,347	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	7,353	193	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	7,266	288	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,245	100	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,214	350	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	7,188	123	SH		SOLE	0	0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	7,137	863	SH		SOLE	0	0	0	0
NOVAVAX INC	COM NEW	670002401	7,124	984	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	7,074	570	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	7,023	756	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	6,902	700	SH		SOLE	0	0	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	6,882	1,850	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	6,876	200	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	6,870	750	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	6,832	200	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	6,745	250	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	6,732	32	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	6,723	810	SH		SOLE	0	0	0	0
AMERICAN RES CORP	CL A	02927U208	6,680	4,000	SH		SOLE	0	0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	6,629	450	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	6,622	565	SH		SOLE	0	0	0	0
DENISON MINES CORP	COM	248356107	6,600	4,000	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	6,600	118	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,575	23	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	6,554	98	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	6,512	77	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	6,483	109	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	6,467	100	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	6,430	100	SH		SOLE	0	0	0	0
ASANA INC	CL A	04342Y104	6,427	351	SH		SOLE	0	0	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	6,375	300	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	6,360	468	SH		SOLE	0	0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	6,325	132	SH		SOLE	0	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,295	120	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	6,290	37	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	6,282	200	SH		SOLE	0	0	0	0
CARTER BANKSHARES INC	COM NEW	146103106	6,265	500	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	6,252	400	SH		SOLE	0	0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	6,227	150	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	6,224	115	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	6,211	557	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	6,160	122	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6,155	500	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	6,151	18	SH		SOLE	0	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	6,128	24	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,103	515	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	6,099	155	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	6,021	132	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCM STRG	COM	72200U100	6,014	494	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,968	200	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	5,909	130	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	5,900	980	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406	5,862	950	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	5,848	55	SH		SOLE	0	0	0	0
HEALTHEQUITY INC	COM	42226A107	5,844	80	SH		SOLE	0	0	0	0
LENNAR CORP	CL B	526057302	5,827	57	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	5,805	50	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5,800	216	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	5,747	100	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	5,730	125	SH		SOLE	0	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,725	127	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	5,716	153	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	5,677	97	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	5,661	175	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	5,658	250	SH		SOLE	0	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	5,637	115	SH		SOLE	0	0	0	0
OPERA LTD	SPONSORED ADS	68373M107	5,635	500	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	5,584	125	SH		SOLE	0	0	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5,576	200	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	5,559	2,326	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	5,558	200	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,542	169	SH		SOLE	0	0	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	5,531	271	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,530	96	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	5,513	91	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	5,496	1,145	SH		SOLE	0	0	0	0
PRIMO WATER CORPORATION	COM	74167P108	5,491	398	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	5,446	200	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,437	547	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	5,435	322	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	5,435	100	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	5,426	140	SH		SOLE	0	0	0	0
GUARDANT HEALTH INC	COM	40131M109	5,394	182	SH		SOLE	0	0	0	0
MICROVISION INC DEL	COM NEW	594960304	5,366	2,450	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	5,342	100	SH		SOLE	0	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	5,333	586	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5,315	120	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	5,304	300	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,297	86	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,296	70	SH		SOLE	0	0	0	0
APPTECH PMTS CORP	COM	03834B309	5,280	1,600	SH		SOLE	0	0	0	0
ZIPRECRUITER INC	CL A	98980B103	5,228	436	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	5,195	70	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	5,193	230	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	5,186	125	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	5,178	133	SH		SOLE	0	0	0	0
DIRECT DIGITAL HOLDINGS INC	CLASS A COM	25461T105	5,120	2,000	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	5,103	700	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	5,103	150	SH		SOLE	0	0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	5,081	164	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	5,064	123	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	5,012	30	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	5,009	125	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	4,941	101	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	4,940	175	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	4,940	200	SH		SOLE	0	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	4,926	526	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,916	1,154	SH		SOLE	0	0	0	0
BETTERWARE DE MXC S A B C	SHS NEW	P1666E105	4,887	300	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	4,864	100	SH		SOLE	0	0	0	0
KULICKE SOFFA INDS INC	COM	501242101	4,863	100	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	4,806	32	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	4,793	521	SH		SOLE	0	0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	4,767	29	SH		SOLE	0	0	0	0
IMMUNOGEN INC	COM	45253H101	4,761	300	SH		SOLE	0	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	4,718	838	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	4,718	40	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	4,710	60	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	ENERGY FD	46140H304	4,682	200	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	4,659	67	SH		SOLE	0	0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	4,642	215	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	4,631	137	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO SMART	78468R689	4,631	150	SH		SOLE	0	0	0	0
PETMED EXPRESS INC	COM	716382106	4,613	450	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	4,606	1,880	SH		SOLE	0	0	0	0
PACIRA BIOSCIENCES INC	COM	695127100	4,602	150	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4,533	35	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	4,508	85	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	4,500	263	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	4,494	45	SH		SOLE	0	0	0	0
TRAVERE THERAPEUTICS INC	COM	89422G107	4,470	500	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	4,461	75	SH		SOLE	0	0	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	4,460	495	SH		SOLE	0	0	0	0
STONEX GROUP INC	COM	861896108	4,458	46	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	4,457	153	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	4,435	240	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,435	254	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,418	101	SH		SOLE	0	0	0	0
CENTRAL GARDEN PET CO	COM	153527106	4,414	100	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	4,404	286	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	4,396	350	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	4,372	85	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	4,352	124	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	4,344	210	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,333	165	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	4,282	200	SH		SOLE	0	0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	4,248	3,600	SH		SOLE	0	0	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	4,242	200	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,237	381	SH		SOLE	0	0	0	0
THRYV HLDGS INC	COM NEW	886029206	4,223	225	SH		SOLE	0	0	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	4,223	750	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,204	140	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	4,198	1,060	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	4,184	203	SH		SOLE	0	0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	4,177	70	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	4,166	153	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	4,074	495	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	4,070	1,000	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,051	69	SH		SOLE	0	0	0	0
PUBMATIC INC	COM CL A	74467Q103	4,029	333	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,015	155	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	4,013	31	SH		SOLE	0	0	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	3,960	2,640	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	3,947	93	SH		SOLE	0	0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	3,910	100	SH		SOLE	0	0	0	0
YANDEX N V	SHS CLASS A	N97284108	3,901	157	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	3,873	300	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	3,864	53	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	3,858	45	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	3,852	90	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	3,828	600	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	3,826	48	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	3,819	397	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	3,804	100	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	3,794	225	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	3,793	50	SH		SOLE	0	0	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67062F100	3,791	285	SH		SOLE	0	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,783	443	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	3,756	40	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	3,709	45	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	3,706	86	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,704	41	SH		SOLE	0	0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,704	125	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	3,683	27	SH		SOLE	0	0	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	3,667	295	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	3,567	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	3,566	100	SH		SOLE	0	0	0	0
REDWOOD TR INC	COM	758075402	3,565	500	SH		SOLE	0	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	3,559	81	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,557	100	SH		SOLE	0	0	0	0
TG THERAPEUTICS INC	COM	88322Q108	3,536	423	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103	3,469	79	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	3,465	151	SH		SOLE	0	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,429	237	SH		SOLE	0	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	3,424	208	SH		SOLE	0	0	0	0
STRATASYS LTD	SHS	M85548101	3,403	250	SH		SOLE	0	0	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,394	434	SH		SOLE	0	0	0	0
SUNOPTA INC	COM	8676EP108	3,370	1,000	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,355	71	SH		SOLE	0	0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	3,320	2,000	SH		SOLE	0	0	0	0
AGILYSYS INC	COM	00847J105	3,308	50	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,288	130	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD INCO	COM	338480106	3,287	360	SH		SOLE	0	0	0	0
F N B CORP	COM	302520101	3,280	304	SH		SOLE	0	0	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	3,272	200	SH		SOLE	0	0	0	0
STEM INC	COM	85859N102	3,265	770	SH		SOLE	0	0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3,263	86	SH		SOLE	0	0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,258	310	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	3,217	219	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	3,188	40	SH		SOLE	0	0	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,184	190	SH		SOLE	0	0	0	0
GERON CORP	COM	374163103	3,180	1,500	SH		SOLE	0	0	0	0
EDITAS MEDICINE INC	COM	28106W103	3,120	400	SH		SOLE	0	0	0	0
WISDOMTREE TR	GROWTH LEADERS	97717Y717	3,104	100	SH		SOLE	0	0	0	0
METALLA RTY STREAMING LTD	COM NEW	59124U605	3,060	1,000	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,057	100	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	3,057	353	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	3,050	230	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,018	32	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	2,996	18	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	2,984	150	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2,983	214	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	2,968	970	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	2,958	61	SH		SOLE	0	0	0	0
CANADIAN SOLAR INC	COM	136635109	2,953	120	SH		SOLE	0	0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	2,884	89	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,860	7	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	LONG TERM US	808524680	2,820	89	SH		SOLE	0	0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,805	500	SH		SOLE	0	0	0	0
GENCO SHIPPING TRADING LTD	SHS	Y2685T131	2,798	200	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,786	45	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	2,779	100	SH		SOLE	0	0	0	0
DELUXE CORP	COM	248019101	2,777	147	SH		SOLE	0	0	0	0
SILVERCORP METALS INC	COM	82835P103	2,773	1,180	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	2,763	55	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,755	52	SH		SOLE	0	0	0	0
CRH PLC	ADR	12626K203	2,737	50	SH		SOLE	0	0	0	0
CONDUENT INC	COM	206787103	2,735	786	SH		SOLE	0	0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,734	271	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,731	41	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,729	345	SH		SOLE	0	0	0	0
SSR MNG INC	COM	784730103	2,658	200	SH		SOLE	0	0	0	0
LITHIA MTRS INC	COM	536797103	2,658	9	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	2,651	387	SH		SOLE	0	0	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	2,630	1,000	SH		SOLE	0	0	0	0
LGI HOMES INC	COM	50187T106	2,625	26	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	2,624	6	SH		SOLE	0	0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	2,618	58	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	2,602	109	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	2,589	18	SH		SOLE	0	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	2,563	52	SH		SOLE	0	0	0	0
BLUE BIRD CORP	COM	095306106	2,562	120	SH		SOLE	0	0	0	0
NUVEEN S P 500 DYNAMIC OVERW	COM	6706EW100	2,549	172	SH		SOLE	0	0	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,526	600	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	2,498	166	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	2,492	150	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2,488	800	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,450	200	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	2,447	50	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	2,446	115	SH		SOLE	0	0	0	0
SNAP ONE HOLDINGS CORP	COM	83303Y105	2,430	263	SH		SOLE	0	0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	2,420	500	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	2,414	11	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,388	20	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	2,378	457	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	2,376	32	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2,372	400	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	2,350	601	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,349	317	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,342	251	SH		SOLE	0	0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,338	9	SH		SOLE	0	0	0	0
SHP ETF TRUST	FIS BIBLICALLY R	78433H204	2,326	100	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	2,325	52	SH		SOLE	0	0	0	0
DZS INC	COM	268211109	2,310	1,100	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	2,260	125	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2,260	100	SH		SOLE	0	0	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	2,248	405	SH		SOLE	0	0	0	0
PENNANT GROUP INC	COM	70805E109	2,226	200	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	2,210	450	SH		SOLE	0	0	0	0
FARFETCH LTD	ORD SH CL A	30744W107	2,132	1,020	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,109	21	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,109	150	SH		SOLE	0	0	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	2,102	115	SH		SOLE	0	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	2,100	2,625	SH		SOLE	0	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,094	57	SH		SOLE	0	0	0	0
GLOBAL X FDS	GENOMIC BIOTECH	37954Y434	2,085	205	SH		SOLE	0	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2,079	300	SH		SOLE	0	0	0	0
FREYR BATTERY	SHS	L4135L100	2,078	425	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	2,067	35	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,059	43	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	2,059	12	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	2,047	62	SH		SOLE	0	0	0	0
IDEAL PWR INC	COM NEW	451622203	2,037	210	SH		SOLE	0	0	0	0
AG MTG INVT TR INC	COM NEW	001228501	2,031	366	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	2,026	200	SH		SOLE	0	0	0	0
MAXLINEAR INC	COM	57776J100	2,025	91	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,993	40	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	1,968	417	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	1,920	100	SH		SOLE	0	0	0	0
CHATHAM LODGING TR	COM	16208T102	1,914	200	SH		SOLE	0	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	1,902	54	SH		SOLE	0	0	0	0
VERMILION ENERGY INC	COM	923725105	1,896	129	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	1,867	31	SH		SOLE	0	0	0	0
WALKER DUNLOP INC	COM	93148P102	1,856	25	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP	COM	697900108	1,839	127	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	1,827	10	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	1,810	179	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	1,778	57	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	1,772	59	SH		SOLE	0	0	0	0
LIQUIDITY SVCS INC	COM	53635B107	1,762	100	SH		SOLE	0	0	0	0
COSAN S A	ADS	22113B103	1,753	129	SH		SOLE	0	0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	1,749	2,302	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	1,737	25	SH		SOLE	0	0	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	1,707	49	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,702	110	SH		SOLE	0	0	0	0
FEDERATED HERMES INC	CL B	314211103	1,694	50	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	1,684	174	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	1,673	23	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,653	51	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	1,646	39	SH		SOLE	0	0	0	0
ISHARES TR	US TECH BRKTHR	46436E502	1,645	45	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	1,639	102	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,634	13	SH		SOLE	0	0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,616	150	SH		SOLE	0	0	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,602	102	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,600	100	SH		SOLE	0	0	0	0
FINANCIAL INSTNS INC	COM	317585404	1,599	95	SH		SOLE	0	0	0	0
WW INTL INC	COM	98262P101	1,583	143	SH		SOLE	0	0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1,576	200	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	1,563	15	SH		SOLE	0	0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,557	319	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	1,551	36	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,511	27	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109	1,483	40	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	1,478	3	SH		SOLE	0	0	0	0
CORSAIR GAMING INC	COM	22041X102	1,453	100	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	1,444	50	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	1,429	382	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	1,424	4	SH		SOLE	0	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,421	50	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	1,420	1,000	SH		SOLE	0	0	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323207	1,415	500	SH		SOLE	0	0	0	0
KRISPY KREME INC	COM	50101L106	1,384	111	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,374	98	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,371	1,490	SH		SOLE	0	0	0	0
KNOWLES CORP	COM	49926D109	1,333	90	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,331	24	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	1,302	52	SH		SOLE	0	0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1,300	1,000	SH		SOLE	0	0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	1,274	27	SH		SOLE	0	0	0	0
INTREPID POTASH INC	COM	46121Y201	1,258	50	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	1,258	5	SH		SOLE	0	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,248	75	SH		SOLE	0	0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,246	481	SH		SOLE	0	0	0	0
MACYS INC	COM	55616P104	1,242	107	SH		SOLE	0	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1,237	51	SH		SOLE	0	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	1,236	79	SH		SOLE	0	0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	1,234	200	SH		SOLE	0	0	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	1,233	125	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,229	75	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,223	57	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	1,221	35	SH		SOLE	0	0	0	0
MAXEON SOLAR TECHNOLOGIES LT	SHS	Y58473102	1,205	104	SH		SOLE	0	0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	1,200	1,200	SH		SOLE	0	0	0	0
GROUPON INC	COM NEW	399473206	1,195	78	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104	1,160	1,000	SH		SOLE	0	0	0	0
MACERICH CO	COM	554382101	1,146	105	SH		SOLE	0	0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	1,143	304	SH		SOLE	0	0	0	0
SOCKET MOBILE INC	COM NEW	83368E200	1,140	1,000	SH		SOLE	0	0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	1,132	14	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,108	1	SH		SOLE	0	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	1,103	90	SH		SOLE	0	0	0	0
MATTEL INC	COM	577081102	1,102	50	SH		SOLE	0	0	0	0
GOPRO INC	CL A	38268T103	1,099	350	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100	1,098	200	SH		SOLE	0	0	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1,080	3,000	SH		SOLE	0	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,055	250	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108	1,042	70	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	1,035	7	SH		SOLE	0	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	1,035	34	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	1,026	2	SH		SOLE	0	0	0	0
VAREX IMAGING CORP	COM	92214X106	1,015	54	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	1,010	200	SH		SOLE	0	0	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,008	300	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,008	20	SH		SOLE	0	0	0	0
INVESCO MUN TR	COM	46131J103	1,001	120	SH		SOLE	0	0	0	0
ARGENX SE	SPONSORED ADR	04016X101	983	2	SH		SOLE	0	0	0	0
MEIRAGTX HLDGS PLC	COM	G59665102	982	200	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	981	10	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	981	25	SH		SOLE	0	0	0	0
TPI COMPOSITES INC	COM	87266J104	970	366	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	923	50	SH		SOLE	0	0	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	913	50	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	911	30	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	910	200	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	910	30	SH		SOLE	0	0	0	0
WRAP TECHNOLOGIES INC	COM	98212N107	900	600	SH		SOLE	0	0	0	0
FUBOTV INC	COM	35953D104	881	330	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	876	200	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	872	20	SH		SOLE	0	0	0	0
PERPETUA RESOURCES CORP	COM	714266103	870	267	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	855	602	SH		SOLE	0	0	0	0
VINTAGE WINE ESTATES INC	COM	92747V106	855	1,499	SH		SOLE	0	0	0	0
ADIENT PLC	ORD SHS	G0084W101	847	23	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	839	108	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	833	10	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	831	31	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	826	38	SH		SOLE	0	0	0	0
BLACK DIAMOND THERAPEUTICS I	COM	09203E105	804	280	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	801	4	SH		SOLE	0	0	0	0
EYEPOINT PHARMACEUTICALS INC	COM NEW	30233G209	799	100	SH		SOLE	0	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	790	26	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	784	172	SH		SOLE	0	0	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	778	88	SH		SOLE	0	0	0	0
GARRETT MOTION INC	COM	366505105	764	97	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	754	25	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	752	220	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	751	45	SH		SOLE	0	0	0	0
CHICOS FAS INC	COM	168615102	748	100	SH		SOLE	0	0	0	0
NIKOLA CORP	COM	654110105	741	472	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	738	23	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	734	75	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	728	8	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	723	150	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	720	32	SH		SOLE	0	0	0	0
SACHEM CAP CORP	COM	78590A109	706	200	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	703	3	SH		SOLE	0	0	0	0
ROYCE MICRO CAP TR INC	COM	780915104	696	84	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	690	9	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	676	200	SH		SOLE	0	0	0	0
LENDINGCLUB CORP	COM NEW	52603A208	659	108	SH		SOLE	0	0	0	0
NOVOCURE LTD	ORD SHS	G6674U108	646	40	SH		SOLE	0	0	0	0
STITCH FIX INC	COM CL A	860897107	645	187	SH		SOLE	0	0	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	644	100	SH		SOLE	0	0	0	0
FISKER INC	CL A COM STK	33813J106	642	100	SH		SOLE	0	0	0	0
OPKO HEALTH INC	COM	68375N103	642	401	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	631	22	SH		SOLE	0	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	615	50	SH		SOLE	0	0	0	0
HYDROFARM HLDGS GROUP INC	COM	44888K209	612	502	SH		SOLE	0	0	0	0
INSPIRE MED SYS INC	COM	457730109	595	3	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	590	12	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	588	7	SH		SOLE	0	0	0	0
VIR BIOTECHNOLOGY INC	COM	92764N102	562	60	SH		SOLE	0	0	0	0
WIX COM LTD	SHS	M98068105	551	6	SH		SOLE	0	0	0	0
OPTICAL CABLE CORP	COM NEW	683827208	526	176	SH		SOLE	0	0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	525	700	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	521	7	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	503	49	SH		SOLE	0	0	0	0

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