Geneos Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 23 Jul 24

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
SPDR S P 500 ETF TR	TR UNIT	78462F103	87,626,674	161,013	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	76,565,623	139,915	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	45,833,982	545,903	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	43,416,356	365,519	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	36,360,995	172,638	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	35,855,806	71,693	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	34,112,937	76,324	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	32,989,419	106,876	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	26,630,575	307,477	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	24,712,799	329,988	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	24,093,518	494,327	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	23,681,935	487,885	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	23,165,609	289,100	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	22,783,685	47,554	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	22,027,445	465,008	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	21,370,871	322,093	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	21,348,605	649,091	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	20,944,551	108,381	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,237,271	75,651	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	19,898,471	294,530	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,890,368	46,437	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	18,457,065	526,142	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	18,425,917	149,149	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	16,720,541	91,160	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	16,716,628	261,197	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	16,605,516	474,037	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	14,510,982	504,204	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	14,421,706	198,537	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	13,702,580	425,018	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	13,003,474	258,467	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,932,280	60,237	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	12,802,707	225,877	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,752,540	138,947	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	12,735,912	257,708	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	12,424,980	249,698	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRGCP MULTI	69374H816	12,213,091	251,092	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	12,209,150	133,946	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LUNT US FACTOR	33733E872	12,051,011	388,366	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	11,968,071	55,790	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	11,909,723	286,774	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	11,888,582	7,405	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	11,766,462	340,465	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	11,209,232	20,687	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,058,704	141,181	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	10,916,696	212,801	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	10,318,614	51,017	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	10,204,369	67,835	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	9,791,328	433,820	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	9,780,756	329,318	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051630	9,591,876	393,432	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	9,511,202	957,825	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	8,691,967	302,856	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8,555,197	92,449	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	8,507,572	46,706	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	8,469,078	117,479	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,456,482	24,945	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	8,250,239	107,748	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	8,219,216	9,078	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	8,200,071	71,231	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	8,011,021	230,467	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104	7,976,803	54,576	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,878,099	34,823	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,874,379	144,511	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7,780,086	9,153	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	7,705,636	15,282	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	7,620,581	41,869	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,602,007	20,326	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	7,570,408	102,733	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	7,548,752	82,221	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	7,528,889	108,548	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	7,482,958	45,550	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	7,280,205	92,966	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	7,035,431	186,765	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD US EQU	90214Q733	7,034,833	430,002	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	7,002,858	8,493	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6,970,035	65,348	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,909,991	75,289	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	6,850,860	257,939	SH		SOLE	0	0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	6,805,753	167,712	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	6,457,810	150,007	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,194,609	121,749	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,125,001	11,025	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	6,013,362	17,469	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	5,966,262	59,242	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	5,916,775	225,058	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,823,052	133,068	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,770,509	28,442	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	5,761,586	105,234	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	5,750,833	79,817	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	5,656,993	28,588	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	5,535,069	35,386	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5,534,047	49,052	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5,418,824	131,397	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	5,388,973	36,158	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	5,283,033	99,774	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	5,248,549	19,997	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	5,202,379	25,046	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,178,085	79,724	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,154,182	108,623	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	5,096,757	99,371	SH		SOLE	0	0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	5,095,039	114,857	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	5,048,071	29,431	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	4,983,910	70,384	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	4,983,492	14,961	SH		SOLE	0	0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	4,910,359	98,800	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	4,882,489	247,465	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	4,843,599	12,547	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	4,803,713	191,459	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,763,807	47,529	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	4,759,032	194,643	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,735,691	46,076	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,687,355	35,637	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,685,671	48,271	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,665,254	202,749	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	4,660,146	81,372	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	4,649,035	13,664	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	4,555,273	17,567	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	4,545,449	251,686	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,465,038	104,838	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,461,900	54,647	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,433,479	87,844	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	4,400,507	20,607	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	4,366,058	16,919	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,339,676	375,730	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,227,775	63,604	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,212,572	126,125	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,092,093	9,047	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,029,608	33,976	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,018,696	58,977	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	3,973,399	101,466	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	3,935,036	88,567	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	3,924,058	57,954	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	3,857,405	35,016	SH		SOLE	0	0	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	3,806,250	149,206	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	3,806,118	10,187	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,786,820	40,886	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	3,781,132	9,799	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,751,789	947	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	3,741,610	78,887	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,726,165	187,527	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	3,704,240	14,826	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	3,657,146	46,464	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,645,124	12,014	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	3,535,694	9,227	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	3,521,986	19,518	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	3,513,230	36,148	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	3,479,191	37,151	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	3,465,285	18,850	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	3,429,451	37,653	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,416,412	64,412	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3,414,231	4,167	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	3,401,304	26,662	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	3,397,835	21,675	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	3,379,776	41,444	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,376,901	39,330	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,350,792	7,595	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	3,350,073	22,139	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	3,343,660	46,401	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,307,843	27,342	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,305,815	24,149	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	3,300,055	67,805	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	3,283,664	104,078	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	3,281,937	19,220	SH		SOLE	0	0	0	0
PACER FDS TR	LUNT MDCAP MLT	69374H725	3,268,391	74,315	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,259,002	55,690	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,258,056	60,864	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	3,257,833	29,008	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	3,243,294	18,660	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	3,240,195	23,495	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	3,203,226	54,237	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	3,176,212	46,294	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,170,359	119,321	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	3,145,775	77,444	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	3,115,383	30,453	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,111,229	55,518	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	3,041,402	11,830	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	3,030,504	12,552	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,020,982	92,782	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,014,986	29,955	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3,012,918	228,598	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,984,008	87,946	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,980,411	141,520	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,964,298	72,106	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,963,380	22,441	SH		SOLE	0	0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	2,917,593	19,787	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	2,916,423	39,984	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,913,421	18,274	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	2,887,290	58,924	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,873,131	69,182	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,870,281	26,961	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	2,862,561	11,233	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,832,542	13,174	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	2,753,454	36,532	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,739,326	16,229	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	2,685,913	4,153	SH		SOLE	0	0	0	0
OXFORD LANE CAP CORP	COM	691543102	2,679,664	494,403	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	2,675,724	31,839	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	2,669,504	13,402	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,668,540	27,322	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,658,259	11,137	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	2,656,888	11,784	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	2,645,456	10,371	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	US MDCP CORE EQT	09661T206	2,642,569	28,032	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	2,641,065	46,221	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	2,640,676	44,463	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2,621,551	9,588	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	2,616,964	22,373	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	2,577,149	20,475	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	2,574,916	12,178	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	2,555,327	42,398	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	2,513,336	402,134	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,506,250	57,051	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	2,485,712	36,405	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	2,446,914	16,587	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	2,445,368	24,629	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,433,012	30,008	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	2,431,996	54,468	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,417,541	60,093	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	2,369,008	77,368	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,364,098	15,523	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	2,360,073	115,407	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	2,356,006	3,491	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	2,353,410	16,667	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,341,702	12,828	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	2,323,267	45,474	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	2,309,320	24,419	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	2,296,700	39,578	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	2,296,606	57,820	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	2,296,384	16,088	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	2,293,380	20,830	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	2,287,507	27,213	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	2,282,404	98,380	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,265,337	39,322	SH		SOLE	0	0	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,258,753	51,854	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	2,243,491	16,636	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,221,040	81,327	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,213,912	25,313	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	2,210,626	28,822	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	2,194,759	100,677	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LNG DUR OPRTUN	33738D606	2,171,148	103,241	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	2,138,621	72,324	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,085,448	10,702	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	2,061,537	23,392	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,053,783	11,252	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,036,161	101,961	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,019,013	21,687	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	2,018,908	60,356	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,003,476	23,919	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	1,993,003	25,601	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,988,946	7,576	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,956,357	15,982	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101	1,951,204	9,669	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	1,950,745	16,157	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,939,672	101,130	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	1,901,855	42,058	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,895,895	24,297	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	1,864,008	93,434	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,863,868	9,023	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	1,859,530	29,215	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	1,845,939	6,666	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	1,841,621	43,640	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,841,190	17,928	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,840,180	95,743	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,840,112	45,156	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,837,674	47,844	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,833,276	8,137	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,832,514	23,566	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	1,827,090	11,078	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,826,694	16,554	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,819,829	10,522	SH		SOLE	0	0	0	0
COTY INC	COM CL A	222070203	1,767,157	176,363	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,729,571	17,992	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	1,720,041	90,007	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,705,044	22,813	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI ALL	233051598	1,695,100	68,572	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	1,689,287	28,024	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,688,868	19,529	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	1,684,628	60,971	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	1,683,162	30,175	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,673,236	21,438	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,665,178	18,463	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	1,628,215	27,560	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,576,081	62,002	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	46138E719	1,565,804	87,134	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,556,520	15,361	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,537,639	33,824	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	1,532,028	33,254	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,518,022	34,500	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	1,516,206	16,053	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,509,452	9,410	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,507,607	7,635	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	1,505,304	20,525	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	1,489,077	12,095	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,486,980	9,012	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	1,486,631	53,132	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,480,346	9,836	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,468,374	29,906	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,453,837	2,629	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	1,450,525	11,717	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,420,818	22,361	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	1,419,565	6,439	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,416,769	27,966	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,415,521	45,884	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,413,346	19,427	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,411,700	5,724	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	1,407,188	49,375	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI WRLD STRGIC	78463X418	1,400,653	11,643	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	1,397,852	8,063	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,385,925	17,867	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,383,837	12,988	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,378,931	21,146	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,359,164	9,317	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	1,353,620	1,789	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	1,350,142	29,930	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,341,925	82,733	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	1,339,671	10,626	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,286,941	34,401	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,286,433	21,058	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	1,269,665	5,483	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	1,239,837	31,175	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,238,943	6,807	SH		SOLE	0	0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	1,227,692	16,457	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,225,700	12,155	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,222,788	26,845	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,217,457	3,896	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,216,114	5,934	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	1,211,916	25,509	SH		SOLE	0	0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,208,026	35,468	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	1,205,568	19,200	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	1,203,439	161,103	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,193,497	14,409	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1,190,403	10,542	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,190,223	11,856	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	1,190,222	38,431	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,189,607	12,619	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,187,972	23,707	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	1,187,642	22,108	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,170,858	850	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,148,671	14,728	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,141,011	13,777	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,139,072	32,732	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	1,114,613	20,869	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,113,907	26,880	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,103,840	4,413	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,101,096	6,311	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,084,219	13,318	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,082,772	28,509	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,080,456	19,609	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	1,056,396	42,631	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	1,051,985	10,124	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,051,959	28,695	SH		SOLE	0	0	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	1,040,933	47,837	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,037,597	6,742	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,030,205	8,100	SH		SOLE	0	0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,027,518	6,841	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	1,026,871	5,343	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	1,020,578	17,587	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	1,016,586	4,493	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,013,768	138,304	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,008,086	34,822	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	1,005,023	11,253	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	985,492	6,762	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	981,564	47,100	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	978,442	3,372	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	973,584	2,671	SH		SOLE	0	0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	969,543	52,070	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	965,991	8,742	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	962,991	30,875	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	962,534	17,485	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100	959,319	9,575	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	951,575	2,037	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	950,638	49,154	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	944,251	8,255	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	46641Q852	933,740	19,812	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	932,750	18,257	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	920,480	65,515	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	912,776	21,477	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	911,574	9,738	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	908,701	16,106	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	906,033	3,036	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	892,015	8,125	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	891,658	40,438	SH		SOLE	0	0	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	889,819	393,725	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	885,104	15,040	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	884,145	19,342	SH		SOLE	0	0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	874,482	24,992	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	860,240	11,836	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	855,773	28,384	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	854,962	3,623	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	847,130	806	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	840,721	9,582	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	829,502	23,281	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	824,928	13,383	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	822,417	15,689	SH		SOLE	0	0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	816,496	24,214	SH		SOLE	0	0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	809,671	12,174	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	797,578	10,321	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	791,613	27,316	SH		SOLE	0	0	0	0
MANAGED PORTFOLIO SERIES	TORTOISE NRAM PI	56167N720	786,374	27,276	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	784,169	3,169	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	777,090	29,671	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	772,454	17,014	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	770,630	33,404	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	765,076	47,082	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	763,004	9,725	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	761,514	3,200	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	761,360	10,832	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	756,826	23,973	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	750,652	11,039	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	744,114	25,739	SH		SOLE	0	0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	739,417	27,987	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	734,619	11,613	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	733,623	25,923	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	730,316	38,805	SH		SOLE	0	0	0	0
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	728,023	38,037	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	725,063	6,955	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	716,911	9,294	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	705,487	14,345	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	705,062	12,350	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	704,199	3,620	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	699,968	8,142	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	694,992	16,500	SH		SOLE	0	0	0	0
SEABRIDGE GOLD INC	COM	811916105	693,576	50,663	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	693,409	15,213	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	686,139	18,090	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	684,808	2,930	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	673,250	5,938	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	669,461	12,045	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	667,014	32,068	SH		SOLE	0	0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	664,996	14,586	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	664,344	15,893	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	664,318	11,735	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	658,403	28,979	SH		SOLE	0	0	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	658,251	33,550	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	657,395	49,354	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	656,869	622	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	652,726	6,670	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	651,395	5,345	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	647,237	7,007	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R878	646,915	18,347	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	645,239	41,072	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	645,034	4,254	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	644,996	1,119	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	642,981	10,612	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	642,626	2,465	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	638,062	2,636	SH		SOLE	0	0	0	0
GRANITESHARES ETF TR	XOUT US LRG CP	38747R603	631,634	11,835	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	627,727	2,002	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	625,345	3,417	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	616,257	4,503	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	605,420	4,890	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	604,975	7,114	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	600,279	16,215	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY US COR	35473P553	592,454	28,039	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	589,167	23,595	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	583,547	4,762	SH		SOLE	0	0	0	0
ALPHA ARCHITECT ETF TR	FREEDOM 100 EM	02072L607	582,745	16,499	SH		SOLE	0	0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	582,610	17,904	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	581,436	2,186	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	580,996	24,228	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	580,883	25,355	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	575,811	5,503	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	571,231	3,593	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	567,502	8,592	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	562,734	44,875	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	560,015	6,329	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	559,456	2,314	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	555,713	24,853	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	553,104	2,423	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	550,435	13,737	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	549,775	29,337	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	546,638	2,688	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	542,323	9,470	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	541,146	14,085	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	540,464	3,828	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	540,388	4,239	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	539,966	8,813	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	537,728	16,439	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	534,795	3,083	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	533,589	8,098	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	532,926	22,951	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	532,375	13,103	SH		SOLE	0	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	532,368	89,927	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	526,461	1,346	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	525,336	9,903	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	522,976	7,954	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	510,028	16,651	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	509,220	10,350	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	507,818	25,830	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	506,239	1,138	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	503,934	6,846	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	503,356	5,130	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	502,183	5,616	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	500,104	2,111	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	498,540	21,000	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	496,916	11,971	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	490,897	11,169	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	489,035	15,178	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	488,670	7,800	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	488,515	8,657	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	488,333	9,693	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	481,691	21,361	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	480,852	2,095	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	478,148	13,435	SH		SOLE	0	0	0	0
PERFICIENT INC	COM	71375U101	471,476	6,304	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	470,867	598	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	469,631	5,344	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	463,046	11,919	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	461,177	11,617	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	460,368	4,600	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	460,330	2,524	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	459,877	3,322	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	454,776	8,875	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	453,440	5,168	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	450,865	14,610	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	450,138	3,043	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	449,152	4,520	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	447,924	9,864	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACKERS SHRT	233051283	446,358	10,122	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	445,206	8,096	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRONTIER	464286145	445,127	16,210	SH		SOLE	0	0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	444,768	16,274	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	444,535	8,416	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	443,896	9,187	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	443,533	23,693	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	442,406	7,217	SH		SOLE	0	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	440,587	7,092	SH		SOLE	0	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	439,600	14,000	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	437,990	4,535	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	434,607	1,993	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	431,768	3,427	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	428,101	733	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	425,005	6,697	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	423,104	1,983	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	418,982	13,952	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	418,409	43,180	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	416,892	4,080	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	416,072	14,387	SH		SOLE	0	0	0	0
CRYOPORT INC	COM PAR $0.001	229050307	414,600	60,000	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	412,495	13,371	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	410,404	4,082	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	410,380	6,998	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	410,256	5,698	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	408,927	8,428	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	406,993	7,770	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	406,968	6,345	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	402,115	2,069	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	401,054	3,836	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	396,940	8,900	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	395,022	3,634	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	394,694	5,154	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	394,393	5,821	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	394,292	4,081	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	390,698	13,533	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	390,420	2,396	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	389,600	8,003	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	386,986	7,031	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	386,074	6,446	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	383,910	15,505	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	382,144	3,513	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	378,640	89,725	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	378,492	8,335	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	376,160	3,536	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	372,623	5,778	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	367,318	1,235	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	366,142	3,503	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	365,037	10,658	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	362,558	4,235	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	361,556	1,805	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	359,245	7,681	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	357,443	2,300	SH		SOLE	0	0	0	0
JOURNEY MED CORP	COM	48115J109	356,899	63,280	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	355,600	6,620	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	352,241	1,175	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	352,131	5,626	SH		SOLE	0	0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	351,457	6,751	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	349,351	13,792	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	347,856	2,935	SH		SOLE	0	0	0	0
OVERSTOCK COM INC DEL	COM	690370101	343,036	26,226	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	341,107	4,605	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	US TRESRY BD	35473P488	340,909	16,777	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	340,153	5,489	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	340,133	2,902	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	336,991	3,816	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	336,099	9,310	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	331,440	3,501	SH		SOLE	0	0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	329,461	19,044	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	329,222	3,393	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	325,680	11,965	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	325,477	9,635	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	325,370	3,450	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	319,196	15,968	SH		SOLE	0	0	0	0
COUPANG INC	CL A	22266T109	318,147	15,186	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	317,384	1,563	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	314,818	2,278	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	314,730	4,720	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	314,556	9,472	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	308,078	2,599	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	307,987	7,887	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	307,550	5,119	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	306,581	3,836	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	304,769	3,704	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	304,761	8,595	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	303,778	1,017	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	303,176	9,943	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	302,454	5,831	SH		SOLE	0	0	0	0
LUNA INNOVATIONS INC	COM	550351100	301,760	94,300	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	300,335	457	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	296,288	2,307	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	293,876	581	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	292,769	878	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	292,533	35,588	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	290,057	2,097	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	286,864	4,050	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	286,446	10,740	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	282,027	5,598	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	281,251	275	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	280,281	892	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	279,785	3,876	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	278,777	2,107	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	278,603	9,943	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	275,909	4,022	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	275,743	4,214	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	275,058	2,413	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	272,149	3,597	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	271,067	820	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	271,002	6,207	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	270,708	27,822	SH		SOLE	0	0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	270,445	2,019	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	269,720	3,450	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	269,188	5,272	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	268,846	4,432	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	267,061	3,031	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	266,355	9,310	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	261,116	5,636	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	260,017	2,674	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	259,530	5,840	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	258,872	917	SH		SOLE	0	0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	258,624	5,439	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	258,206	5,578	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	258,011	34	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	257,275	3,465	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	256,684	10,713	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	255,903	587	SH		SOLE	0	0	0	0
AMMO INC	COM	00175J107	252,672	150,400	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	252,140	2,600	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	252,129	3,607	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	251,869	2,439	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	251,560	4,960	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	251,383	19,951	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	251,373	5,796	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	251,213	6,525	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	250,416	2,517	SH		SOLE	0	0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	249,869	7,364	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	249,785	2,916	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	248,079	6,949	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	245,346	5,476	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	244,474	2,380	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	239,378	5,050	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	238,693	3,958	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	238,238	4,550	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	46137V811	237,106	3,828	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	236,789	1,599	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	236,551	1,482	SH		SOLE	0	0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	236,030	6,350	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	235,524	32,486	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	234,776	3,677	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	234,701	2,888	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTR US EQ	464287127	234,311	3,117	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	231,364	3,601	SH		SOLE	0	0	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	231,038	6,620	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	228,610	10,174	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	228,325	2,337	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	227,344	4,556	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	226,457	9,515	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	225,870	1,162	SH		SOLE	0	0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	225,792	10,329	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	224,596	9,565	SH		SOLE	0	0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	223,264	5,713	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	222,074	1,627	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	221,971	2,640	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	220,073	411	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	220,008	1,842	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	219,632	5,049	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	218,026	758	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	217,972	2,695	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	217,025	2,026	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	216,372	4,657	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	215,604	22,600	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	214,562	1,380	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	214,104	6,488	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	211,809	3,658	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	211,143	1,879	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	210,502	2,775	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	209,627	2,099	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	208,988	1,801	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	208,940	2,591	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	206,955	7,875	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	204,562	6,567	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	204,364	2,539	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	204,157	9,122	SH		SOLE	0	0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	203,464	10,647	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	203,458	2,969	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	201,453	645	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	201,410	4,402	SH		SOLE	0	0	0	0
ENERGY FUELS INC	COM NEW	292671708	200,562	33,096	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	200,166	4,483	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	198,451	16,401	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	198,050	2,774	SH		SOLE	0	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	195,844	9,375	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	191,932	642	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	EXPANDED TECHNOL	33740U851	191,875	6,821	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	191,318	10,512	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	189,263	959	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	188,351	10,024	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	188,175	7,500	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	186,522	2,623	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	185,691	2,392	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	185,592	3,469	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	185,502	7,492	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	185,454	2,640	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	184,147	6,760	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	183,693	1,312	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	183,646	1,555	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	183,272	3,333	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	182,874	4,160	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	182,602	3,790	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	182,572	3,752	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	180,678	1,926	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	179,437	3,868	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	179,292	1,652	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	178,952	1,995	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	HIGH YIELD BETA	09661T800	178,538	3,785	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	176,306	536	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	176,263	381	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	175,867	4,720	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	175,742	6,351	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	ULTRA SHRT TRM	87283Q701	174,982	3,540	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	174,560	4,000	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	173,060	2,744	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	171,818	7,750	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	170,697	866	SH		SOLE	0	0	0	0
TREX CO INC	COM	89531P105	168,994	2,280	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	167,686	28,230	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	165,798	1,610	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	165,636	843	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	164,177	6,005	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	164,051	657	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	RYMND JMS SB 1	46137V522	163,706	2,500	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	163,219	2,513	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	162,284	725	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	161,490	10,831	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	160,522	3,163	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	ACTV FCTR LGCP	33740F821	159,801	5,057	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	159,769	4,112	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	158,550	2,446	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	158,267	1,524	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	157,625	1,650	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	157,225	1,324	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	157,002	2,240	SH		SOLE	0	0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	155,203	1,835	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	155,038	2,159	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	154,824	1,298	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	154,787	1,018	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	154,763	1,595	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	153,951	6,779	SH		SOLE	0	0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	153,607	4,676	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	153,600	490	SH		SOLE	0	0	0	0
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	152,019	5,700	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	151,356	5,279	SH		SOLE	0	0	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	150,846	5,334	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	150,476	1,080	SH		SOLE	0	0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	148,878	1,009	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	148,871	2,020	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	148,711	2,177	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	148,687	3,045	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	148,392	7,889	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	148,255	1,467	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	146,619	2,668	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	146,376	1,119	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	146,170	1,631	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	144,086	3,361	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	143,373	1,598	SH		SOLE	0	0	0	0
VANECK MERK GOLD TR	GOLD TRUST	921078101	143,317	6,381	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	143,174	1,212	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	142,866	1,541	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	141,687	1,070	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	141,297	6,322	SH		SOLE	0	0	0	0
BANCFIRST CORP	COM	05945F103	139,794	1,594	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	139,768	1,468	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	139,688	1,346	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	139,170	3,000	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	138,948	6,604	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	138,197	1,227	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	137,676	18,731	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	MID CP GR ALPH	33737M102	135,684	1,844	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	135,070	1,300	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	133,393	357	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	133,384	4,000	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	132,199	244	SH		SOLE	0	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	131,836	1,622	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	131,320	2,216	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	131,097	1,137	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	131,062	3,800	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	129,344	2,790	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	129,188	3,733	SH		SOLE	0	0	0	0
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	129,108	5,473	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	129,070	3,194	SH		SOLE	0	0	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	128,494	5,870	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	127,979	3,834	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US SML	35473P876	127,539	3,282	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	126,378	617	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	125,775	3,392	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	124,796	2,436	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	122,964	1,415	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	122,223	1,868	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	121,800	1,932	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	121,188	1,815	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	120,962	2,889	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	120,832	2,302	SH		SOLE	0	0	0	0
CARNIVAL PLC	ADR	14365C103	120,471	6,996	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	120,215	11,637	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	120,052	1,166	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	119,750	76	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	118,648	2,071	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	118,336	3,200	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	118,229	5,850	SH		SOLE	0	0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	116,802	1,260	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	116,701	1,715	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	116,512	15,809	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	116,388	3,556	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	116,307	3,124	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	116,128	2,545	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	115,334	6,351	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	114,025	1,387	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	113,553	902	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	112,492	3,675	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	111,157	1,996	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	110,746	1,037	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	110,484	2,551	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	110,204	3,618	SH		SOLE	0	0	0	0
COUSINS PPTYS INC	COM NEW	222795502	110,032	4,753	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	109,886	2,080	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	109,390	2,028	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN DYN MUN	35473P868	109,385	4,483	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	108,789	1,800	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	108,072	2,850	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	107,521	986	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	107,431	411	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	107,374	3,883	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	107,061	7,620	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	106,656	1,108	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	105,836	1,895	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	105,249	12,914	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	105,037	1,630	SH		SOLE	0	0	0	0
FIRST CMNTY BANKSHARES INC V	COM	31983A103	105,031	2,851	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	103,844	25,768	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	103,788	3,728	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	103,001	898	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	102,995	1,639	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	102,772	2,213	SH		SOLE	0	0	0	0
VERICEL CORP	COM	92346J108	102,771	2,240	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	102,506	2,053	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL MOMNT	46138E222	102,465	2,481	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	102,122	4,537	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	101,303	250	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	101,012	2,163	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	100,665	4,500	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	99,794	205	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	99,243	751	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	98,023	1,633	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	97,348	303	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	97,336	139	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	97,202	8,020	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	97,152	4,400	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	96,193	13,416	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	96,006	2,646	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	95,350	1,693	SH		SOLE	0	0	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	95,172	3,085	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	94,982	2,114	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	94,630	270	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	94,247	849	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	94,095	2,422	SH		SOLE	0	0	0	0
INSPERITY INC	COM	45778Q107	93,764	1,028	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	93,745	726	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	93,707	5,980	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	93,651	979	SH		SOLE	0	0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	93,310	4,703	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	92,675	164	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	92,356	814	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	92,329	4,940	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	91,968	3,959	SH		SOLE	0	0	0	0
TIMOTHY PLAN	INTL ETF	887432334	91,706	3,458	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	90,792	1,587	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	90,563	352	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	90,392	1,750	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	89,787	654	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	89,248	304	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	87,676	3,085	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	87,646	1,539	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	87,190	500	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	87,167	640	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	86,811	744	SH		SOLE	0	0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	86,553	2,933	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	86,379	2,447	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	86,314	748	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	86,295	1,549	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	86,003	387	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	85,956	754	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	85,807	1,719	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	85,564	7,552	SH		SOLE	0	0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	85,500	900	SH		SOLE	0	0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	85,488	8,481	SH		SOLE	0	0	0	0
BLACKROCK VA MUN BD TR	COM	092481100	85,349	7,696	SH		SOLE	0	0	0	0
DIGITALOCEAN HLDGS INC	COM	25402D102	84,999	2,446	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	84,982	681	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	84,499	1,106	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	84,284	1,128	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	84,060	1,052	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	82,944	800	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	82,842	2,305	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	82,750	1,654	SH		SOLE	0	0	0	0
AVITA MEDICAL INC	COM	05380C102	82,305	10,392	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	82,051	2,198	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	81,902	4,005	SH		SOLE	0	0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	81,662	1,070	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	81,608	4,554	SH		SOLE	0	0	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	81,548	2,997	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	80,916	1,875	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	80,915	2,965	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	80,682	3,400	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	79,370	1,942	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	79,352	1,376	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	78,789	810	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	78,280	3,159	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	78,174	1,053	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	77,564	1,999	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	77,200	1,600	SH		SOLE	0	0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	77,171	2,172	SH		SOLE	0	0	0	0
SPIRE INC	COM	84857L101	76,641	1,262	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	76,524	2,100	SH		SOLE	0	0	0	0
GLOBAL X FDS	DAX GERMANY ETF	37954Y491	76,510	2,409	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	76,172	1,486	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	75,609	897	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	75,362	2,328	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105	75,245	1,035	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	75,147	549	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	74,917	515	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	74,912	2,422	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	74,372	1,483	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	74,268	3,706	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	74,109	2,100	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	73,506	1,444	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	73,022	1,450	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	72,542	923	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	72,278	671	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	71,814	730	SH		SOLE	0	0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	71,710	2,362	SH		SOLE	0	0	0	0
VANECK ETF TRUST	VANECK VIETNAM	92189F817	71,681	5,890	SH		SOLE	0	0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	71,303	5,588	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	71,138	24	SH		SOLE	0	0	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	71,124	10,444	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q340	70,768	804	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	70,633	2,495	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	70,275	1,500	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	70,144	1,871	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	70,062	1,485	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	70,056	893	SH		SOLE	0	0	0	0
PACER FDS TR	METAURUS CAP 400	69374H436	69,858	1,904	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	69,327	329	SH		SOLE	0	0	0	0
VALVOLINE INC	COM	92047W101	69,293	1,604	SH		SOLE	0	0	0	0
MONGODB INC	CL A	60937P106	69,239	277	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	67,577	483	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	67,503	40	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	67,245	958	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	66,986	435	SH		SOLE	0	0	0	0
PACER FDS TR	CASH COWS ETF	69374H659	66,906	1,800	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	66,870	1,681	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	66,790	1,360	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	66,265	10,025	SH		SOLE	0	0	0	0
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	66,203	3,250	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	66,021	62	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	65,568	2,400	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	65,500	437	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	65,400	1,088	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	65,163	1,230	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EMRG MKTS	78463X426	65,086	1,114	SH		SOLE	0	0	0	0
OTTER TAIL CORP	COM	689648103	65,016	742	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	64,795	1,521	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	64,331	644	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	64,145	1,352	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	63,932	2,069	SH		SOLE	0	0	0	0
CINEMARK HLDGS INC	COM	17243V102	63,779	2,950	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	63,609	2,657	SH		SOLE	0	0	0	0
MESA LABS INC	COM	59064R109	63,169	728	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	62,698	1,260	SH		SOLE	0	0	0	0
SL GREEN RLTY CORP	COM	78440X887	62,587	1,105	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	62,418	1,631	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	62,272	19,339	SH		SOLE	0	0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	62,244	600	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	61,453	2,165	SH		SOLE	0	0	0	0
VALE S A	SPONSORED ADS	91912E105	61,439	5,500	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	61,096	5,600	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	61,065	1,475	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	61,049	3,660	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	60,805	1,425	SH		SOLE	0	0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	60,664	5,068	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	60,484	712	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	60,401	1,058	SH		SOLE	0	0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	60,261	2,712	SH		SOLE	0	0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	60,173	1,813	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	60,140	2,000	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	60,137	1,095	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	59,972	3,815	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	59,221	1,172	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	59,212	1,041	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	59,171	286	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	58,669	1,162	SH		SOLE	0	0	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	58,669	1,168	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	58,407	2,906	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	57,973	176	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	57,923	1,654	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	57,870	814	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	57,865	637	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	57,300	3,993	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	57,259	325	SH		SOLE	0	0	0	0
DONALDSON INC	COM	257651109	57,248	800	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	57,195	527	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	57,177	892	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	56,869	1,690	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	56,779	710	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	56,737	2,232	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	56,373	1,900	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	56,350	3,810	SH		SOLE	0	0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	55,878	250	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	54,945	1,354	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	54,932	3,807	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	54,885	1,975	SH		SOLE	0	0	0	0
NORTHEAST CMNTY BANCORP INC	COM	664121100	54,529	3,060	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE GBL ESG	66538H658	54,363	1,489	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	54,250	50	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	54,246	234	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	54,181	121	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	53,846	183	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	53,603	1,144	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	53,452	1,400	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	53,301	1,548	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	53,157	1,535	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	52,923	798	SH		SOLE	0	0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	52,918	725	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	52,917	749	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	52,818	1,094	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME TERM FD	COM	67075A106	52,768	2,713	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TREAS COLATERL	46138G888	52,735	500	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	52,674	1,788	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	52,531	492	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	52,380	194	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	51,993	1,325	SH		SOLE	0	0	0	0
NEXTDOOR HOLDINGS INC	COM CL A	65345M108	51,708	18,600	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	51,468	3,080	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	51,456	300	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	51,065	357	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	50,910	1,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	50,576	1,450	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	50,540	500	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	50,525	226	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	50,517	681	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	50,453	736	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	50,435	528	SH		SOLE	0	0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	50,027	2,542	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	49,666	500	SH		SOLE	0	0	0	0
SEALED AIR CORP NEW	COM	81211K100	49,611	1,426	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	49,552	1,397	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	49,139	2,502	SH		SOLE	0	0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	49,118	288	SH		SOLE	0	0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	48,832	1,318	SH		SOLE	0	0	0	0
CALAMOS CONV OPPORTUNITIES	SH BEN INT	128117108	48,772	4,190	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	48,770	1,434	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	48,646	949	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	48,458	277	SH		SOLE	0	0	0	0
MELCO RESORTS AND ENTMNT LTD	ADR	585464100	48,438	6,493	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	48,425	2,550	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	48,407	115	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25-Dec ETF	46434VBD1	48,179	1,938	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	48,011	194	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	47,932	448	SH		SOLE	0	0	0	0
SPROTT ETF TRUST	JR GOLD MINERS E	85210B201	47,771	1,550	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	47,644	4,220	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	47,529	880	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	47,248	1,600	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	47,118	1,065	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	46,950	194	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	46,836	57	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FT CBOE VEST GLD	33733E856	46,787	2,337	SH		SOLE	0	0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	46,654	1,292	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	46,473	332	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	46,200	1,500	SH		SOLE	0	0	0	0
PIMCO NEW YORK MUN INCOME FD	COM	72201E105	45,896	7,779	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	45,819	1,103	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	45,469	2,204	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	45,388	2,336	SH		SOLE	0	0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	45,280	2,000	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	45,006	814	SH		SOLE	0	0	0	0
MKS INSTRS INC	COM	55306N104	44,658	342	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	44,647	587	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	44,441	2,099	SH		SOLE	0	0	0	0
WISDOMTREE TR	DYNAMIC INT EQ	97717X271	44,015	1,281	SH		SOLE	0	0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	43,938	586	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	43,902	393	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	43,841	698	SH		SOLE	0	0	0	0
STOCK YDS BANCORP INC	COM	861025104	43,712	880	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	43,489	4,091	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	43,252	2,200	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	43,201	821	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	43,080	1,500	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	43,064	398	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	42,908	331	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	42,881	191	SH		SOLE	0	0	0	0
GLADSTONE COMMERCIAL CORP	COM	376536108	42,810	3,000	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	42,558	2,165	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	42,277	561	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	42,150	980	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	EIP CARBON IMP	33738D705	42,070	1,655	SH		SOLE	0	0	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	42,048	1,862	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	41,862	737	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	41,847	1,885	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	41,824	818	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	41,779	1,079	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS US	46641Q290	41,764	685	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	41,437	97	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE FAITH MD	66538H369	41,281	1,371	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	41,153	1,423	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41,033	385	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	40,969	296	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	40,893	630	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	MID CAP VAL FD	33737M201	40,840	800	SH		SOLE	0	0	0	0
OMEGA FLEX INC	COM	682095104	40,819	796	SH		SOLE	0	0	0	0
MAGNA INTL INC	COM	559222401	40,643	970	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	40,542	3,021	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	40,530	645	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	40,443	610	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	40,156	983	SH		SOLE	0	0	0	0
NORTHERN LIGHTS FD TR	TOEWS AGLTY DNYM	66538J738	40,045	1,803	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	40,002	300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	39,923	1,300	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24-Dec ETF	46434VBG4	39,806	1,584	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	39,666	1,100	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	39,432	1,550	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	39,151	850	SH		SOLE	0	0	0	0
EATON VANCE MUN BD FD	COM	27827X101	39,146	3,700	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	39,124	926	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	39,026	303	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	38,924	526	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	38,352	631	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	38,069	429	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	38,059	6,677	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	38,048	1,655	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	37,984	799	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	37,748	1,318	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	37,529	191	SH		SOLE	0	0	0	0
BNY MELLON ETF TRUST	INTERNATIONL EQT	09661T404	37,508	504	SH		SOLE	0	0	0	0
TELUS CORPORATION	COM	87971M103	37,503	2,477	SH		SOLE	0	0	0	0
SUMMIT MATLS INC	CL A	86614U100	37,196	1,016	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	36,992	41	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	36,978	875	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	36,963	14,162	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	36,960	3,200	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	36,873	1,115	SH		SOLE	0	0	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	36,862	1,091	SH		SOLE	0	0	0	0
LXP INDUSTRIAL TRUST	COM	529043101	36,708	4,025	SH		SOLE	0	0	0	0
ISHARES TR	CR 5 10 YR ETF	46435G417	36,645	860	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	36,400	356	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	PRECIOUS METAL	46140H502	36,386	635	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	36,280	626	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	36,231	1,300	SH		SOLE	0	0	0	0
ADAM NAT RES FD INC	COM	00548F105	36,076	1,528	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	36,000	1,000	SH		SOLE	0	0	0	0
STRATEGY SHS	NEWFOUND RESLV	86280R886	35,928	1,200	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	35,874	1,352	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES CDN D	CDN DLR SHS	46138T104	35,765	500	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	35,680	145	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	35,520	750	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	35,358	613	SH		SOLE	0	0	0	0
ALPHA ARCHITECT ETF TR	US QUAN VALUE	02072L102	35,325	824	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MID CAP US EQT	33738R753	35,266	1,100	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDPILOT FD	69374H675	35,250	1,105	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	35,216	400	SH		SOLE	0	0	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	35,096	191	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	35,093	750	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	35,078	1,790	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	34,980	199	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	34,877	240	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	34,773	405	SH		SOLE	0	0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	34,700	1,330	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	34,685	74	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	34,629	627	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	34,427	437	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	34,360	760	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	34,247	289	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	33,926	3,040	SH		SOLE	0	0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	33,920	1,600	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	33,882	718	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	33,760	1,305	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	33,685	337	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MORNINGSTAR ESG	92189Y105	33,533	1,275	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	33,428	2,670	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	33,385	904	SH		SOLE	0	0	0	0
IDACORP INC	COM	451107106	33,348	358	SH		SOLE	0	0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	33,315	515	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	33,249	571	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	32,673	828	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	32,560	121	SH		SOLE	0	0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	32,559	1,525	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	32,523	1,441	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	32,193	1,044	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	32,105	500	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	31,821	201	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	31,616	13,569	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	31,558	1,684	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	31,431	1,285	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	31,263	688	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	31,247	385	SH		SOLE	0	0	0	0
VIMEO INC	COMMON STOCK	92719V100	31,239	8,375	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	31,160	231	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCAP QTY	46138G300	31,096	800	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	30,997	572	SH		SOLE	0	0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	30,958	1,139	SH		SOLE	0	0	0	0
DBX ETF TR	XTRCKR MSCI US	233051150	30,916	605	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	30,842	350	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	30,821	376	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	30,554	343	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109	30,534	562	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	30,458	151	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LARGE CP US EQ	33738R761	30,312	800	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	30,259	2,146	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	VAR RATE INVT	46090A879	30,193	1,201	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	29,952	600	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	29,799	637	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ GBL	35473P306	29,744	706	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	29,722	540	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	29,694	715	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	29,325	850	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	29,304	600	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	29,221	221	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	29,063	762	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	29,028	605	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	28,572	106	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	28,232	1,158	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	28,152	1,070	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	27,916	261	SH		SOLE	0	0	0	0
LUCID DIAGNOSTICS INC	COM	54948X109	27,757	33,850	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	27,751	280	SH		SOLE	0	0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	27,686	293	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	27,664	688	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	27,600	575	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CHILE ETF	464286640	27,474	1,062	SH		SOLE	0	0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	27,378	1,350	SH		SOLE	0	0	0	0
PORTILLOS INC	COM CL A	73642K106	27,216	2,800	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	26,984	641	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	26,593	1,221	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	26,294	16	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	26,277	315	SH		SOLE	0	0	0	0
LITTELFUSE INC	COM	537008104	26,081	102	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	25,832	892	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	25,776	600	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	25,749	692	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	46138E644	25,594	640	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	25,452	161	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	25,359	391	SH		SOLE	0	0	0	0
MAGNOLIA OIL GAS CORP	CL A	559663109	25,340	1,000	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS INTRM	92647N527	25,306	550	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	25,286	347	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AFRICA INDEX ETF	92189F866	25,184	1,600	SH		SOLE	0	0	0	0
CSG SYS INTL INC	COM	126349109	25,155	611	SH		SOLE	0	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	25,131	769	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P GBLINF ETF	78463X855	25,084	459	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY INVT	35473P603	25,058	1,187	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	24,946	1,062	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	24,946	429	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	24,928	250	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	24,906	320	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	24,737	1,400	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	24,695	494	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ EMERG	35473P207	24,552	923	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	24,387	99	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	24,381	364	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,245	500	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	24,136	400	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	24,048	890	SH		SOLE	0	0	0	0
HOME BANCSHARES INC	COM	436893200	23,960	1,000	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	23,848	76	SH		SOLE	0	0	0	0
MDU RES GROUP INC	COM	552690109	23,843	950	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	23,792	360	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	23,712	530	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	23,645	1,664	SH		SOLE	0	0	0	0
SILVERBOW RES INC	COM	82836G102	23,644	625	SH		SOLE	0	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	23,495	570	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	23,360	1,000	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	23,299	702	SH		SOLE	0	0	0	0
CIA ENERGETICA DE MINAS GERA	SP ADR N-V PFD	204409601	23,289	13,232	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	23,116	200	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	22,872	519	SH		SOLE	0	0	0	0
WESBANCO INC	COM	950810101	22,728	814	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	22,633	363	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	22,628	346	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	22,622	1,110	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	22,584	130	SH		SOLE	0	0	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	22,475	500	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	22,402	526	SH		SOLE	0	0	0	0
GUGGENHEIM ACTIVE ALLOC FD	COMMON STOCK	40170T106	22,395	1,500	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	22,330	15	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	22,326	97	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	22,317	567	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	22,080	300	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	21,945	1,050	SH		SOLE	0	0	0	0
BIOLINERX LTD	SPONSORED ADS	09071M205	21,945	38,500	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	21,913	132	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	21,879	458	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	21,701	173	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	21,686	237	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	21,553	105	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	21,516	135	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	21,511	1,327	SH		SOLE	0	0	0	0
CHEGG INC	COM	163092109	21,494	6,802	SH		SOLE	0	0	0	0
CAL MAINE FOODS INC	COM NEW	128030202	21,389	350	SH		SOLE	0	0	0	0
LA Z BOY INC	COM	505336107	21,361	573	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	21,297	87	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	21,287	360	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	21,280	151	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	21,139	504	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	21,126	1,150	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	21,096	297	SH		SOLE	0	0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	21,076	1,630	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	20,957	589	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	20,936	206	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	ANFIELD DYNAMIC	90214Q725	20,919	2,464	SH		SOLE	0	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	20,830	440	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	20,827	35	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	20,808	867	SH		SOLE	0	0	0	0
MSC INDL DIRECT INC	CL A	553530106	20,779	262	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	20,768	315	SH		SOLE	0	0	0	0
HASHICORP INC	COM CL A	418100103	20,719	615	SH		SOLE	0	0	0	0
MAG SILVER CORP	COM	55903Q104	20,714	1,775	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	20,604	774	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	20,592	543	SH		SOLE	0	0	0	0
AMERICOLD RLTY TR	COM	03064D108	20,585	806	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	SML CAP QULITY	52468L877	20,562	529	SH		SOLE	0	0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	20,539	419	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	20,486	116	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	20,464	1,600	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	20,252	555	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	20,223	53	SH		SOLE	0	0	0	0
AEROVIRONMENT INC	COM	008073108	20,220	111	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	20,201	169	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	19,943	154	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	19,869	420	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	19,643	239	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	19,616	224	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	19,572	350	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	19,528	800	SH		SOLE	0	0	0	0
CBL ASSOC PPTYS INC	COMMON STOCK	124830878	19,522	835	SH		SOLE	0	0	0	0
DILLARDS INC	CL A	254067101	19,377	44	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	19,375	246	SH		SOLE	0	0	0	0
USCF ETF TR	SUMMERHAVEN K1	90290T809	19,350	1,000	SH		SOLE	0	0	0	0
SUN LIFE FINANCIAL INC	COM	866796105	19,167	391	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	19,145	140	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	19,009	1,553	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	18,984	52	SH		SOLE	0	0	0	0
PUTNAM ETF TRUST	SUSTAINABLE FUTU	746729201	18,856	775	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	18,755	500	SH		SOLE	0	0	0	0
TWILIO INC	CL A	90138F102	18,747	330	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	18,653	124	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105	18,594	175	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	18,510	3,000	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	18,503	119	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	18,484	254	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY HI YLD	35473P629	18,423	777	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	18,385	780	SH		SOLE	0	0	0	0
FOX FACTORY HLDG CORP	COM	35138V102	18,312	380	SH		SOLE	0	0	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	18,095	1,316	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	18,068	359	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	18,018	2,513	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	17,939	798	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	17,884	391	SH		SOLE	0	0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	17,838	406	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	17,555	34	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	17,194	555	SH		SOLE	0	0	0	0
UNIVERSAL HEALTH RLTY INCOME	SH BEN INT	91359E105	17,065	436	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	17,001	126	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	16,979	1,450	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	16,898	750	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	16,864	163	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	16,853	100	SH		SOLE	0	0	0	0
DROPBOX INC	CL A	26210C104	16,853	750	SH		SOLE	0	0	0	0
INVESCO CURRENCYSHARES AUSTR	AUSTRALIAN DOL	46090N103	16,523	250	SH		SOLE	0	0	0	0
CARTER BANKSHARES INC	COM NEW	146103106	16,496	1,091	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE DYNAMIC	SHS	33848W106	16,416	855	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	16,400	400	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	16,349	425	SH		SOLE	0	0	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	16,349	95	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16,320	3,000	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	16,319	855	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	16,303	1,838	SH		SOLE	0	0	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	16,213	180	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	16,197	230	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	16,176	270	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	DIVERSIFID CRP	025072109	16,107	350	SH		SOLE	0	0	0	0
PVH CORPORATION	COM	693656100	15,881	150	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	15,873	7,150	SH		SOLE	0	0	0	0
CARTERS INC	COM	146229109	15,864	256	SH		SOLE	0	0	0	0
XENIA HOTELS RESORTS INC	COM	984017103	15,849	1,106	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE TOTAL RE	COM	338479108	15,773	1,015	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15,769	75	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	15,723	148	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	15,665	622	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	15,621	222	SH		SOLE	0	0	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	15,611	1,725	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	15,540	463	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15,421	562	SH		SOLE	0	0	0	0
ICHOR HOLDINGS	SHS	G4740B105	15,420	400	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	15,364	58	SH		SOLE	0	0	0	0
CHICAGO ATLANTIC REAL ESTATE	COM	167239102	15,360	1,000	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	15,335	260	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	15,333	244	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	15,312	300	SH		SOLE	0	0	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	15,283	388	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	15,272	91	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	15,261	725	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15,250	473	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	15,154	200	SH		SOLE	0	0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	15,131	1,852	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	15,110	37	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,074	450	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	15,026	1,050	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	14,914	115	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	14,905	188	SH		SOLE	0	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	14,844	1,200	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	14,844	263	SH		SOLE	0	0	0	0
PERMIANVILLE RTY TR	TR UNIT	71425H100	14,815	14,245	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	14,801	275	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	14,775	300	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	14,719	201	SH		SOLE	0	0	0	0
BLUE BIRD CORP	COM	095306106	14,540	270	SH		SOLE	0	0	0	0
SPROTT INC	COM NEW	852066208	14,511	350	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	14,490	1,000	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP	COM	697900108	14,453	727	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	14,426	375	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	14,400	1,704	SH		SOLE	0	0	0	0
VARONIS SYS INC	COM	922280102	14,391	300	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 ENHNCD	46138E396	14,361	300	SH		SOLE	0	0	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	14,303	760	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	14,160	18	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	14,116	1,017	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	13,965	303	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	13,865	295	SH		SOLE	0	0	0	0
KOSMOS ENERGY LTD	COM	500688106	13,850	2,500	SH		SOLE	0	0	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	13,803	250	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	13,670	555	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	13,598	250	SH		SOLE	0	0	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	13,555	500	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	13,551	300	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	46137V175	13,515	285	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	13,500	1,000	SH		SOLE	0	0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	13,460	500	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	13,439	850	SH		SOLE	0	0	0	0
PHOTRONICS INC	COM	719405102	13,420	544	SH		SOLE	0	0	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	13,417	3,113	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	13,364	150	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	13,357	1,337	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	13,324	628	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	13,293	2,144	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	13,018	314	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305	13,017	350	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12,961	275	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	12,906	67	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	12,903	650	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	12,885	500	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	12,832	223	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	12,778	262	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	12,769	550	SH		SOLE	0	0	0	0
CIRRUS LOGIC INC	COM	172755100	12,766	100	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	12,726	200	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	12,719	2,300	SH		SOLE	0	0	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	12,690	121	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	12,661	360	SH		SOLE	0	0	0	0
HAVERTY FURNITURE COS INC	COM	419596101	12,645	500	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	12,642	997	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	12,524	165	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167180	12,501	192	SH		SOLE	0	0	0	0
NOVAVAX INC	COM NEW	670002401	12,457	984	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	12,434	50	SH		SOLE	0	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	12,430	295	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	12,400	263	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL C	18539C204	12,345	500	SH		SOLE	0	0	0	0
SUNOCO LP SUNOCO FIN CORP	COM UT REP LP	86765K109	12,342	218	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12,341	691	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	12,281	43	SH		SOLE	0	0	0	0
ISHARES INC	MSCI AUST ETF	464286103	12,215	500	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	12,205	1,065	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 500 ESG ETF	78468R531	12,160	229	SH		SOLE	0	0	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	12,082	1,142	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	12,002	110	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	11,990	102	SH		SOLE	0	0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	11,988	200	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	11,960	290	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	11,871	1,852	SH		SOLE	0	0	0	0
COUCHBASE INC	COM	22207T101	11,851	649	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	11,795	190	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	11,660	107	SH		SOLE	0	0	0	0
TOLL BROTHERS INC	COM	889478103	11,518	100	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	11,511	391	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	11,500	1,000	SH		SOLE	0	0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	11,434	984	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	11,434	45	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	11,385	300	SH		SOLE	0	0	0	0
PAR TECHNOLOGY CORP	COM	698884103	11,302	240	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	11,254	130	SH		SOLE	0	0	0	0
COOPER STD HLDGS INC	COM	21676P103	11,221	902	SH		SOLE	0	0	0	0
PIMCO ETF TR	SHTRM MUN BD ACT	72201R874	11,221	225	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	11,095	668	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	11,090	280	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMAL CP US EQT	33738R746	11,024	400	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	10,963	266	SH		SOLE	0	0	0	0
RGC RES INC	COM	74955L103	10,920	534	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	10,879	100	SH		SOLE	0	0	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	10,874	1,293	SH		SOLE	0	0	0	0
U S SILICA HLDGS INC	COM	90346E103	10,815	700	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	10,741	333	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	10,663	452	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	REGENTS PK HDGD	90214Q642	10,659	1,068	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	10,639	1,024	SH		SOLE	0	0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10,600	225	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	10,553	1,220	SH		SOLE	0	0	0	0
LIFE TIME GROUP HOLDINGS INC	COMMON STOCK	53190C102	10,526	559	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	INT LW VTY HGH	52468L505	10,522	355	SH		SOLE	0	0	0	0
DUFF PHELPS UTLITY AND INF	COM	26433C105	10,498	1,068	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	10,477	823	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,473	136	SH		SOLE	0	0	0	0
HAGERTY INC	CL A COM	405166109	10,400	1,000	SH		SOLE	0	0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	10,392	275	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MULT AST	46137Y500	10,358	413	SH		SOLE	0	0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	10,352	321	SH		SOLE	0	0	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	10,352	800	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	10,209	170	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	10,187	54	SH		SOLE	0	0	0	0
RAYONIER INC	COM	754907103	10,182	350	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	10,177	285	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	10,038	177	SH		SOLE	0	0	0	0
BELDEN INC	COM	077454106	10,037	107	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	9,933	138	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106	9,892	825	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	9,862	658	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	9,845	110	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	9,831	796	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	9,802	114	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	9,754	274	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	9,748	105	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	9,673	250	SH		SOLE	0	0	0	0
VICTORY PORTFOLIOS II	VICSHS DV AC ETF	92647N667	9,664	200	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	9,643	152	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	9,493	140	SH		SOLE	0	0	0	0
WORTHINGTON INDS INC	COM	981811102	9,466	200	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	9,451	123	SH		SOLE	0	0	0	0
LANCASTER COLONY CORP	COM	513847103	9,449	50	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	9,444	456	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	9,334	200	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	9,231	235	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101	9,209	103	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	9,165	274	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9,041	50	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	9,034	340	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	9,025	316	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	9,020	3,187	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT SML	518416508	8,957	225	SH		SOLE	0	0	0	0
SSGA ACTIVE TR	SPDR DBLELN SHRT	78470P200	8,902	190	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	8,840	1,700	SH		SOLE	0	0	0	0
GLOBAL X FDS	DOW 30 COVERED C	37960A859	8,840	400	SH		SOLE	0	0	0	0
PRIMO WATER CORPORATION	COM	74167P108	8,821	404	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	8,785	73	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	8,753	50	SH		SOLE	0	0	0	0
TRUST FOR PROFESSIONAL MANAG	MAIRS & PWR MINN	89834G836	8,744	398	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	8,707	63	SH		SOLE	0	0	0	0
REGIONAL MGMT CORP	COM	75902K106	8,622	300	SH		SOLE	0	0	0	0
BLACKROCK ENERGY RES TR	COM	09250U101	8,593	650	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105	8,578	135	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	8,518	280	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	8,502	130	SH		SOLE	0	0	0	0
ALPS ETF TR	INTL SEC DV DOG	00162Q718	8,488	286	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104	8,480	500	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	8,450	18	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,369	252	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	8,359	26	SH		SOLE	0	0	0	0
VITA COCO CO INC	COM	92846Q107	8,355	300	SH		SOLE	0	0	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	8,354	756	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	8,327	620	SH		SOLE	0	0	0	0
INGEVITY CORP	COM	45688C107	8,261	189	SH		SOLE	0	0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	8,175	1,500	SH		SOLE	0	0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	8,147	192	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	REAL ASSETS ESG	46090A788	8,123	570	SH		SOLE	0	0	0	0
UNIFIRST CORP MASS	COM	904708104	8,062	47	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN THEMATC IN	66538H278	8,050	468	SH		SOLE	0	0	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	8,022	700	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	8,019	321	SH		SOLE	0	0	0	0
DENISON MINES CORP	COM	248356107	7,960	4,000	SH		SOLE	0	0	0	0
LENNAR CORP	CL B	526057302	7,948	57	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	7,864	1,342	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	7,816	350	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	7,815	250	SH		SOLE	0	0	0	0
AMERESCO INC	CL A	02361E108	7,779	270	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	7,769	174	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	7,705	185	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	7,699	100	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107	7,632	444	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,620	200	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	7,576	400	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	7,570	100	SH		SOLE	0	0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	7,541	810	SH		SOLE	0	0	0	0
TG THERAPEUTICS INC	COM	88322Q108	7,525	423	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	7,510	86	SH		SOLE	0	0	0	0
BITFARMS LTD	COM	09173B107	7,482	2,900	SH		SOLE	0	0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	7,418	565	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	7,373	250	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	7,370	603	SH		SOLE	0	0	0	0
HEXCEL CORP NEW	COM	428291108	7,369	118	SH		SOLE	0	0	0	0
KRANESHARES TR	KFA VAL LIN DYNM	500767645	7,344	300	SH		SOLE	0	0	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7,341	132	SH		SOLE	0	0	0	0
CLEARWAY ENERGY INC	CL A	18539C105	7,297	322	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	7,292	200	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	7,288	793	SH		SOLE	0	0	0	0
FORWARD AIR CORP	COM	349853101	7,235	380	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	7,217	50	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	7,141	155	SH		SOLE	0	0	0	0
DOUBLELINE YIELD OPPORTUNITI	COM	25862D105	7,101	450	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	6,982	32	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	6,907	160	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	6,904	242	SH		SOLE	0	0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	6,899	245	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	1 30 LADER TRE	46138E107	6,898	250	SH		SOLE	0	0	0	0
HEALTHEQUITY INC	COM	42226A107	6,896	80	SH		SOLE	0	0	0	0
ROYAL GOLD INC	COM	780287108	6,884	55	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,882	25	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	6,846	150	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	6,835	500	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	6,815	371	SH		SOLE	0	0	0	0
V F CORP	COM	918204108	6,771	502	SH		SOLE	0	0	0	0
PUBMATIC INC	COM CL A	74467Q103	6,763	333	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ARTIF	301505731	6,756	150	SH		SOLE	0	0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	6,720	4,000	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	6,707	39	SH		SOLE	0	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	6,611	120	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	6,591	184	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	6,582	384	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	6,564	400	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	6,544	815	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	6,515	250	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	6,503	102	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	6,496	526	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	6,489	109	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	6,470	1,315	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	6,455	127	SH		SOLE	0	0	0	0
OBSIDIAN ENERGY LTD	COM	674482203	6,455	863	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	6,455	125	SH		SOLE	0	0	0	0
HILLENBRAND INC	COM	431571108	6,403	160	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838R105	6,388	709	SH		SOLE	0	0	0	0
GERON CORP	COM	374163103	6,360	1,500	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	6,319	80	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	6,303	50	SH		SOLE	0	0	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	6,294	150	SH		SOLE	0	0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	6,288	515	SH		SOLE	0	0	0	0
GLOBAL INDUSTRIAL COMPANY	COM	37892E102	6,272	200	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	6,252	1,145	SH		SOLE	0	0	0	0
APPLOVIN CORP	COM CL A	03831W108	6,242	75	SH		SOLE	0	0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	6,179	332	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	6,174	140	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	6,172	135	SH		SOLE	0	0	0	0
OPERA LTD	SPONSORED ADS	68373M107	6,121	436	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	6,121	141	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	6,079	153	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	6,069	286	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6,053	219	SH		SOLE	0	0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	5,951	127	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	5,883	125	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	5,870	86	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	5,848	95	SH		SOLE	0	0	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	5,826	547	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	5,783	1,081	SH		SOLE	0	0	0	0
GAMESTOP CORP NEW	CL A	36467W109	5,728	232	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	5,677	124	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	5,654	85	SH		SOLE	0	0	0	0
APTARGROUP INC	COM	038336103	5,632	40	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	5,632	98	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,598	112	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	5,589	230	SH		SOLE	0	0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	5,580	9,300	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,567	96	SH		SOLE	0	0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	5,557	81	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	5,522	47	SH		SOLE	0	0	0	0
CALLAWAY GOLF CO	COM	131193104	5,508	360	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	5,504	70	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	5,504	85	SH		SOLE	0	0	0	0
F N B CORP	COM	302520101	5,458	399	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	5,441	153	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	5,406	72	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	5,401	1,154	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	5,380	173	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103	5,353	847	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	5,350	137	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5,345	521	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	5,335	275	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	5,333	203	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	5,324	200	SH		SOLE	0	0	0	0
GOODRX HLDGS INC	COM CL A	38246G108	5,296	679	SH		SOLE	0	0	0	0
ONTO INNOVATION INC	COM	683344105	5,269	24	SH		SOLE	0	0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	5,262	586	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	5,208	95	SH		SOLE	0	0	0	0
AGILYSYS INC	COM	00847J105	5,207	50	SH		SOLE	0	0	0	0
STONEX GROUP INC	COM	861896108	5,196	69	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	5,193	45	SH		SOLE	0	0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	5,192	400	SH		SOLE	0	0	0	0
AERSALE CORPORATION	COM	00810F106	5,190	750	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,137	98	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	5,096	60	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	5,072	100	SH		SOLE	0	0	0	0
ABERDEEN ASIA PACIFIC INCOME	COM	003009107	5,038	1,880	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,896	72	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	4,876	266	SH		SOLE	0	0	0	0
UBS AG LONDON BRANCH	ETRACS MVIS BUSI	90274D416	4,851	240	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	4,851	700	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	4,838	179	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	4,818	10	SH		SOLE	0	0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	4,803	205	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,784	69	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	4,778	1,950	SH		SOLE	0	0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	4,705	381	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	4,694	305	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	4,680	102	SH		SOLE	0	0	0	0
KONTOOR BRANDS INC	COM	50050N103	4,631	70	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	4,622	165	SH		SOLE	0	0	0	0
COHEN STEERS SELECT PFD	COM	19248Y107	4,589	232	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	4,577	30	SH		SOLE	0	0	0	0
NORTHWESTERN CORP	COM NEW	668074305	4,575	91	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	4,529	254	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4,510	500	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,504	50	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,471	30	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	4,435	164	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	4,434	414	SH		SOLE	0	0	0	0
DELUXE CORP	COM	248019101	4,425	197	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	4,410	100	SH		SOLE	0	0	0	0
B RILEY FINANCIAL INC	COM	05580M108	4,410	250	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	4,396	118	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	4,393	193	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	4,375	73	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	4,349	93	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	4,344	140	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	COMMODITY CURVE	46431W564	4,295	198	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4,242	106	SH		SOLE	0	0	0	0
RLI CORP	COM	749607107	4,221	30	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	4,218	57	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	4,197	1,009	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,193	3	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	ENERGY FD	46140H304	4,174	200	SH		SOLE	0	0	0	0
NUVEEN SELECT TAX FREE INCOM	SH BEN INT	67062F100	4,130	285	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	4,119	86	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105	4,117	50	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	4,115	100	SH		SOLE	0	0	0	0
SILVERCORP METALS INC	COM	82835P103	3,965	1,180	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE FS ETF	78470E106	3,957	97	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3,942	44	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	3,922	142	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	3,911	86	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	3,883	221	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	3,865	41	SH		SOLE	0	0	0	0
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	3,798	310	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	3,765	100	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD INCO	COM	338480106	3,758	360	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,689	76	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	3,674	9	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167172	3,643	53	SH		SOLE	0	0	0	0
SCYNEXIS INC	COM NEW	811292200	3,600	1,800	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	3,592	550	SH		SOLE	0	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	3,553	443	SH		SOLE	0	0	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	3,550	100	SH		SOLE	0	0	0	0
ISHARES TR	CORE LT USDB ETF	464289479	3,529	71	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3,527	32	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	*W EXP 02/09/202	165167164	3,526	48	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	3,522	33	SH		SOLE	0	0	0	0
CERUS CORP	COM	157085101	3,520	2,000	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	3,486	150	SH		SOLE	0	0	0	0
WESTERN ASST INFLTN LKD INM	COM SH BEN INT	95766Q106	3,476	434	SH		SOLE	0	0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	3,474	115	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	3,466	64	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	S&P INTL DIVID	33738R688	3,443	219	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	3,429	130	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	33738R696	3,354	100	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	3,353	168	SH		SOLE	0	0	0	0
TERADATA CORP DEL	COM	88076W103	3,352	97	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,298	14	SH		SOLE	0	0	0	0
GRUPO AEROPUERTO DEL PACIFIC	SPON ADR B	400506101	3,271	21	SH		SOLE	0	0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	3,260	89	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,218	42	SH		SOLE	0	0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	3,195	900	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	3,135	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	3,125	125	SH		SOLE	0	0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	3,090	500	SH		SOLE	0	0	0	0
JUPITER WELLNESS INC	COM NEW	48208F105	3,062	2,640	SH		SOLE	0	0	0	0
PROCURE ETF TRUST II	SPACE ETF	74280R205	3,042	190	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK INTL REAL	233051846	3,007	149	SH		SOLE	0	0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	2,984	345	SH		SOLE	0	0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	2,974	295	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2,964	72	SH		SOLE	0	0	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	2,960	500	SH		SOLE	0	0	0	0
MACYS INC	COM	55616P104	2,938	153	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	2,923	151	SH		SOLE	0	0	0	0
BETTERWARE DE MXC S A B C	SHS NEW	P1666E105	2,922	200	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	2,915	601	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	2,885	41	SH		SOLE	0	0	0	0
STERICYCLE INC	COM	858912108	2,848	49	SH		SOLE	0	0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	2,843	271	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	2,841	141	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	2,837	75	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,815	230	SH		SOLE	0	0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	2,812	317	SH		SOLE	0	0	0	0
NUVEEN S P 500 DYNAMIC OVERW	COM	6706EW100	2,809	172	SH		SOLE	0	0	0	0
SHP ETF TRUST	FIS BIBLICALLY R	78433H204	2,794	100	SH		SOLE	0	0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	2,788	304	SH		SOLE	0	0	0	0
METALLA RTY STREAMING LTD	COM NEW	59124U605	2,780	1,000	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	2,771	33	SH		SOLE	0	0	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,760	200	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	2,716	7	SH		SOLE	0	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,704	237	SH		SOLE	0	0	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	2,703	57	SH		SOLE	0	0	0	0
LEGGETT PLATT INC	COM	524660107	2,682	234	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	2,681	20	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CL B	115637209	2,678	62	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	2,658	970	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	2,648	45	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	2,633	1,586	SH		SOLE	0	0	0	0
RECURSION PHARMACEUTICALS IN	CL A	75629V104	2,625	350	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	2,616	800	SH		SOLE	0	0	0	0
MICROVISION INC DEL	COM NEW	594960304	2,597	2,450	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,596	21	SH		SOLE	0	0	0	0
SACHEM CAP CORP	COM	78590A109	2,590	1,000	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	2,588	559	SH		SOLE	0	0	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,564	57	SH		SOLE	0	0	0	0
CONDUENT INC	COM	206787103	2,562	786	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	2,555	2	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	2,552	200	SH		SOLE	0	0	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	2,525	9	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108	2,514	144	SH		SOLE	0	0	0	0
UNITED BANCORP INC OHIO	COM	909911109	2,510	200	SH		SOLE	0	0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	2,495	250	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,471	8	SH		SOLE	0	0	0	0
WALKER DUNLOP INC	COM	93148P102	2,455	25	SH		SOLE	0	0	0	0
AG MTG INVT TR INC	COM NEW	001228501	2,430	366	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	2,395	357	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	2,394	37	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	2,380	37	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	2,372	200	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	2,366	150	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	2,359	9	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	2,359	4	SH		SOLE	0	0	0	0
YANDEX N V	SHS CLASS A	N97284108	2,354	158	SH		SOLE	0	0	0	0
ACADEMY SPORTS OUTDOORS IN	COM	00402L107	2,343	44	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	2,301	128	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	2,297	17	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,285	250	SH		SOLE	0	0	0	0
LEMONADE INC	COM	52567D107	2,244	136	SH		SOLE	0	0	0	0
THRYV HLDGS INC	COM NEW	886029206	2,228	125	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	2,210	150	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	2,187	10	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2,159	131	SH		SOLE	0	0	0	0
EASTMAN KODAK CO	COM NEW	277461406	2,152	400	SH		SOLE	0	0	0	0
GOODYEAR TIRE RUBR CO	COM	382550101	2,145	189	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,112	100	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	2,106	11	SH		SOLE	0	0	0	0
STRATASYS LTD	SHS	M85548101	2,098	250	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	2,076	138	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,072	39	SH		SOLE	0	0	0	0
SUNPOWER CORP	COM	867652406	2,072	700	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,070	43	SH		SOLE	0	0	0	0
FRONTIER COMMUNICATIONS PARE	COM	35909D109	2,068	79	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	2,053	51	SH		SOLE	0	0	0	0
POET TECHNOLOGIES INC	COM NEW	73044W302	2,050	1,000	SH		SOLE	0	0	0	0
CVR PARTNERS LP	COM	126633205	2,043	27	SH		SOLE	0	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2,012	51	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	2,000	19	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	1,990	35	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,984	1,314	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,982	55	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	1,959	57	SH		SOLE	0	0	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	1,958	200	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	1,940	50	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	1,926	5	SH		SOLE	0	0	0	0
KBR INC	COM	48242W106	1,924	30	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	1,914	287	SH		SOLE	0	0	0	0
APPTECH PMTS CORP	COM	03834B309	1,880	2,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	1,877	25	SH		SOLE	0	0	0	0
EDITAS MEDICINE INC	COM	28106W103	1,868	400	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	1,861	28	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	1,859	377	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	1,844	6	SH		SOLE	0	0	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	1,838	98	SH		SOLE	0	0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	1,838	2,625	SH		SOLE	0	0	0	0
PRUDENTIAL PLC	ADR	74435K204	1,814	99	SH		SOLE	0	0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,805	111	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	1,781	580	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	1,777	41	SH		SOLE	0	0	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	1,776	102	SH		SOLE	0	0	0	0
CANADIAN SOLAR INC	COM	136635109	1,770	120	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	1,756	8	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,742	45	SH		SOLE	0	0	0	0
OCUGEN INC	COM	67577C105	1,733	1,118	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	1,728	13	SH		SOLE	0	0	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	1,704	400	SH		SOLE	0	0	0	0
CHATHAM LODGING TR	COM	16208T102	1,704	200	SH		SOLE	0	0	0	0
KIMBELL RTY PARTNERS LP	UNIT	49435R102	1,636	100	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	1,634	33	SH		SOLE	0	0	0	0
MACERICH CO	COM	554382101	1,621	105	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,617	24	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	1,601	50	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	1,580	1,000	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	1,562	160	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	1,560	21	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,560	30	SH		SOLE	0	0	0	0
ORIX CORP	SPONSORED ADR	686330101	1,558	14	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	1,557	20	SH		SOLE	0	0	0	0
KNOWLES CORP	COM	49926D109	1,553	90	SH		SOLE	0	0	0	0
GREENWICH LIFESCIENCES INC	COM	396879108	1,519	88	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,501	116	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	1,498	14	SH		SOLE	0	0	0	0
IDEAL PWR INC	COM NEW	451622203	1,483	210	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	1,472	74	SH		SOLE	0	0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1,466	150	SH		SOLE	0	0	0	0
OIL STS INTL INC	COM	678026105	1,465	330	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	1,465	408	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	1,464	179	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	1,461	14	SH		SOLE	0	0	0	0
TPI COMPOSITES INC	COM	87266J104	1,460	366	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	1,451	15	SH		SOLE	0	0	0	0
PEABODY ENGR CORP	COM	704551100	1,438	65	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	1,431	172	SH		SOLE	0	0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	1,429	481	SH		SOLE	0	0	0	0
PERPETUA RESOURCES CORP	COM	714266103	1,388	267	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,383	13	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	1,349	126	SH		SOLE	0	0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1,314	319	SH		SOLE	0	0	0	0
EQUINOX GOLD CORP	COM	29446Y502	1,305	250	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,299	11	SH		SOLE	0	0	0	0
IHS HOLDING LIMITED	ORD SHS	G4701H109	1,296	405	SH		SOLE	0	0	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	1,290	3,000	SH		SOLE	0	0	0	0
DZS INC	COM	268211109	1,287	1,100	SH		SOLE	0	0	0	0
COSAN S A	ADS	22113B103	1,256	129	SH		SOLE	0	0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	1,238	50	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,231	4	SH		SOLE	0	0	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	1,218	300	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	1,218	417	SH		SOLE	0	0	0	0
KRISPY KREME INC	COM	50101L106	1,194	111	SH		SOLE	0	0	0	0
GROUPON INC	COM NEW	399473206	1,193	78	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	1,193	57	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	1,186	77	SH		SOLE	0	0	0	0
ADVENT CONV INCOME FD	COM	00764C109	1,180	99	SH		SOLE	0	0	0	0
INTREPID POTASH INC	COM	46121Y201	1,172	50	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	1,164	10	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	1,140	24	SH		SOLE	0	0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	1,120	55	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1,113	111	SH		SOLE	0	0	0	0
CORSAIR GAMING INC	COM	22041X102	1,104	100	SH		SOLE	0	0	0	0
EMBECTA CORP	COMMON STOCK	29082K105	1,100	88	SH		SOLE	0	0	0	0
CNO FINL GROUP INC	COM	12621E103	1,081	39	SH		SOLE	0	0	0	0
SOCKET MOBILE INC	COM NEW	83368E200	1,080	1,000	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102	1,067	6	SH		SOLE	0	0	0	0
ROIVANT SCIENCES LTD	SHS	G76279101	1,057	100	SH		SOLE	0	0	0	0
TELADOC HEALTH INC	COM	87918A105	1,027	105	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	1,010	75	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	993	51	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	991	21	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	987	261	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	984	30	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	980	10	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	978	7	SH		SOLE	0	0	0	0
OPEN TEXT CORP	COM	683715106	961	32	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	960	200	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	957	64	SH		SOLE	0	0	0	0
CLEANSPARK INC	COM NEW	18452B209	957	60	SH		SOLE	0	0	0	0
WIX COM LTD	SHS	M98068105	954	6	SH		SOLE	0	0	0	0
ZIMVIE INC	COM	98888T107	949	52	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	941	38	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	938	10	SH		SOLE	0	0	0	0
CASSAVA SCIENCES INC	COM	14817C107	926	75	SH		SOLE	0	0	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	918	450	SH		SOLE	0	0	0	0
MGIC INVT CORP WIS	COM	552848103	905	42	SH		SOLE	0	0	0	0
SSR MNG INC	COM	784730103	902	200	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	901	51	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	891	10	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	890	6	SH		SOLE	0	0	0	0
PLANET FITNESS INC	CL A	72703H101	883	12	SH		SOLE	0	0	0	0
TFI INTL INC	COM	87241L109	871	6	SH		SOLE	0	0	0	0
SIBANYE STILLWATER LTD	SPONSORED ADR	82575P107	870	200	SH		SOLE	0	0	0	0
ICL GROUP LTD	SHS	M53213100	868	200	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	867	13	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	862	25	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	860	9	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	857	10	SH		SOLE	0	0	0	0
GARRETT MOTION INC	COM	366505105	833	97	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	814	6	SH		SOLE	0	0	0	0
MATTEL INC	COM	577081102	813	50	SH		SOLE	0	0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	796	30	SH		SOLE	0	0	0	0
VAREX IMAGING CORP	COM	92214X106	795	54	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109	795	15	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	792	81	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	786	11	SH		SOLE	0	0	0	0
STITCH FIX INC	COM CL A	860897107	776	187	SH		SOLE	0	0	0	0
FUBOTV INC	COM	35953D104	769	620	SH		SOLE	0	0	0	0
YETI HLDGS INC	COM	98585X104	763	20	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PURE CANNABIS	00768Y495	741	220	SH		SOLE	0	0	0	0
HOPE BANCORP INC	COM	43940T109	741	69	SH		SOLE	0	0	0	0
WESTERN AST INFL LKD OPP I	COM	95766R104	715	84	SH		SOLE	0	0	0	0
ABERCROMBIE FITCH CO	CL A	002896207	711	4	SH		SOLE	0	0	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	699	312	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	696	200	SH		SOLE	0	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	694	50	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	682	990	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	671	150	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	661	14	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	650	22	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	647	237	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	646	191	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100	640	12	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	635	50	SH		SOLE	0	0	0	0
AFFILIATED MANAGERS GROUP IN	COM	008252108	625	4	SH		SOLE	0	0	0	0
Q2 HLDGS INC	COM	74736L109	603	10	SH		SOLE	0	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	596	26	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	589	3	SH		SOLE	0	0	0	0
CROCS INC	COM	227046109	584	4	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107	569	25	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	568	14	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	567	29	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504	562	100	SH		SOLE	0	0	0	0
INNOVIZ TECHNOLOGIES LTD	SHS	M5R635108	558	599	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	556	22	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	555	18	SH		SOLE	0	0	0	0
STEM INC	COM	85859N102	555	500	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	548	3	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	544	2	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	544	5	SH		SOLE	0	0	0	0
TEGNA INC	COM	87901J105	544	39	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	541	31	SH		SOLE	0	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	539	26	SH		SOLE	0	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	526	15	SH		SOLE	0	0	0	0
MANNKIND CORP	COM NEW	56400P706	522	100	SH		SOLE	0	0	0	0
ADIENT PLC	ORD SHS	G0084W101	519	21	SH		SOLE	0	0	0	0
OPKO HEALTH INC	COM	68375N103	501	401	SH		SOLE	0	0	0	0

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