Kestra Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 1 Nov 22

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
HUMANA INC	COM	444859102	2,204,000	4,544	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	40,476,000	152,598	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	584,000	1,815	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,654,000	10,491	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,822,000	31,240	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	372,000	1,755	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,650,000	82,496	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,729,000	9,611	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	53,395,000	326,858	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,489,000	10,809	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	404,000	5,059	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	29,362,000	242,445	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	560,000	7,336	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	998,000	6,005	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	240,000	1,379	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,428,000	4,233	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	427,000	9,367	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,219,000	26,680	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,402,000	13,792	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	9,663,000	214,316	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	638,000	2,310	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	29,074,000	754,594	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	769,000	4,922	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	263,000	5,530	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	9,282,000	324,223	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	207,000	13,483	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	171,484,000	736,301	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	309,000	14,887	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,066,000	102,944	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,853,000	23,775	SH		SOLE		0	0	0
ELECTROCORE INC	COM	28531P103	5,000	13,542	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	317,000	4,335	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	7,860,000	107,135	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	4,671,000	25,008	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,862,000	5,607	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	289,000	18,037	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	135,000	157,550	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,273,000	77,714	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	394,000	18,272	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	360,000	8,578	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	352,000	16,456	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	605,000	46,115	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	475,000	11,959	SH		SOLE		0	0	0
GERON CORP	COM	374163103	100,000	42,944	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	980,000	14,515	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	161,000	14,870	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	613,000	107,441	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	221,000	3,042	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,494,000	16,396	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	1,182,000	48,622	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	5,451,000	51,020	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	328,000	4,965	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,532,000	140,071	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	48,042,000	357,965	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	627,000	8,252	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	828,000	13,513	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,565,000	25,651	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	420,000	16,587	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	7,047,000	125,400	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	672,000	11,675	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	786,000	30,366	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	210,000	27,915	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	747,000	26,206	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,976,000	10,754	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	461,000	20,806	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	1,021,000	28,202	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,116,000	57,580	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	80,000	18,166	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	416,000	6,901	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	159,000	45,305	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	113,000	10,177	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	48,250,000	461,727	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,391,000	642,585	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,926,000	44,640	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,709,000	11,845	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,828,000	13,829	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	222,000	8,081	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	293,000	6,211	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	646,000	2,793	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,688,000	38,123	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,027,000	11,707	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,552,000	237,406	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	19,889,000	146,591	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	1,043,000	11,122	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	351,000	8,303	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,036,000	47,067	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	921,000	17,099	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	36,707,000	1,612,806	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	213,000	6,617	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	743,000	11,523	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	255,000	3,557	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	361,000	14,808	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	787,000	24,052	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	75,000	15,787	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	2,752,000	36,921	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	196,000	16,223	SH		SOLE		0	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	310,000	16,112	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	9,485,000	115,045	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	422,000	9,382	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	117,951,000	441,336	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	353,000	13,263	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	696,000	27,248	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,199,000	124,010	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,898,000	35,248	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	687,000	14,189	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	76,000	13,205	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6,151,000	201,357	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	337,000	9,739	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	33,000	10,827	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	228,000	13,321	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	884,000	21,833	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,270,000	24,972	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,749,000	41,783	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	240,000	29,870	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,494,000	5,386	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	275,000	5,381	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	211,000	10,098	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	62,000	49,961	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	15,154,000	147,733	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,782,000	20,938	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,883,000	80,821	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,053,000	69,774	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,030,000	18,715	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,837,000	23,165	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	347,000	3,846	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,777,000	402,142	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,060,000	32,579	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	8,421,000	234,646	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	554,000	9,520	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	2,953,000	33,282	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	517,000	38,216	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	142,000	30,243	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	394,000	2,611	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,377,000	15,925	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	891,000	15,140	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	204,000	3,214	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	270,000	9,334	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	247,000	47,861	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,170,000	148,256	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	431,000	20,284	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,907,000	262,011	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	7,000	10,000	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,477,000	4,882	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,897,000	184,809	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,237,000	129,193	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	856,000	51,711	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	6,470,000	233,843	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	612,000	18,497	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,351,000	67,352	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,558,000	3,736	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,812,000	61,462	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	64,000	32,708	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	226,000	2,863	SH		SOLE		0	0	0
F N B CORP	COM	302520101	283,000	24,434	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	652,000	7,388	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,352,000	328,336	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	132,000	19,221	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	6,221,000	22,422	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	698,000	9,844	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	953,000	9,563	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,376,000	109,002	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	6,383,000	42,750	SH		SOLE		0	0	0
X4 PHARMACEUTICALS INC	COM	98420X103	56,000	33,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	216,000	5,773	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	218,000	917	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	858,000	34,656	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	805,000	46,476	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,698,000	121,291	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,541,000	23,155	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	87,000	12,876	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	263,000	7,021	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,425,000	27,391	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,609,000	101,927	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,220,000	168,697	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	644,000	21,101	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	212,000	16,228	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,390,000	196,918	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	552,000	10,101	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	559,000	5,971	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	927,000	30,735	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,122,000	34,409	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,510,000	44,385	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	233,000	9,397	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,419,000	36,687	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,119,000	63,671	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,675,000	106,989	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	5,642,000	663,814	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	982,000	21,091	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	216,000	5,865	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	920,000	849	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	7,748,000	74,547	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	652,000	36,326	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,475,000	61,450	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	35,600,000	261,787	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,452,000	56,145	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	567,000	7,255	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	685,000	41,768	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,494,000	15,434	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	4,295,000	69,147	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	663,000	14,465	SH		SOLE		0	0	0
BANK OZK	COM	06417N103	236,000	5,976	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	7,876,000	176,720	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	11,281,000	437,773	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	16,542,000	335,682	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	459,000	10,549	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	256,000	32,701	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	24,313,000	434,013	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	506,000	6,051	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	3,346,000	76,072	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	524,000	58,856	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	663,000	14,375	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	10,509,000	122,103	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,871,000	157,165	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,933,000	19,213	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	259,000	65,506	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	297,000	12,259	SH		SOLE		0	0	0
DIODES INC	COM	254543101	369,000	5,691	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	235,000	2,933	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,270,000	8,064	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	203,000	8,094	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,300,000	40,252	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	559,000	21,809	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	297,000	5,480	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	4,134,000	98,018	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	38,887,000	308,019	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	30,681,000	172,707	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,777,000	115,232	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	2,649,000	44,164	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	236,000	5,191	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	5,973,000	98,279	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	17,698,000	305,936	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	676,000	3,797	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	259,000	1,530	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	21,740,000	433,421	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	484,000	7,551	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,125,000	88,273	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	12,153,000	163,616	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,548,000	54,083	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	235,000	3,110	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	436,000	9,084	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	278,000	11,114	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	212,000	7,329	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	223,000	22,140	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	847,000	8,320	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	7,218,000	247,036	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,560,000	91,865	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	202,000	18,568	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	277,000	3,454	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,284,000	503,546	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	18,501,000	1,206,088	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,768,000	169,443	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	275,000	146,874	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	651,000	45,110	SH		SOLE		0	0	0
GRACO INC	COM	384109104	543,000	9,064	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	235,000	2,986	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	367,000	15,977	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	467,000	19,432	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,104,000	9,545	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	83,031,000	952,304	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	305,000	2,460	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	45,000	24,800	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,235,000	37,811	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,579,000	22,637	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	200,000	1,613	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,111,000	39,023	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	6,153,000	328,882	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,086,000	42,243	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	136,000	14,031	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,081,000	15,220	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	27,758,000	385,426	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,744,000	13,217	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,756,000	36,922	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	868,000	22,973	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,312,000	167,406	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	35,461,000	597,798	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,019,000	4,598	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	238,000	2,289	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	2,211,000	33,164	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	313,000	11,089	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,121,000	31,767	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	302,000	8,561	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	164,000	19,876	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	86,000	37,230	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,074,000	53,558	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	294,000	6,648	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	867,000	9,897	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	237,000	4,441	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	271,000	5,005	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	503,000	13,352	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	931,000	23,992	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	258,000	324	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,109,000	45,023	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	1,528,000	72,814	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	645,000	23,090	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	244,000	1,646	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	804,000	13,797	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	470,000	28,999	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	7,248,000	364,973	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	608,000	4,419	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	286,000	4,276	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	306,000	14,930	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	689,000	50,172	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	678,000	9,893	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	15,691,000	174,523	SH		SOLE		0	0	0
KRONOS WORLDWIDE INC	COM	50105F105	334,000	35,799	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,953,000	59,864	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,627,000	8,984	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	126,407,000	704,337	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,586,000	14,004	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	5,955,000	49,844	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	199,000	21,788	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	517,000	2,106	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,501,000	9,928	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,292,000	48,362	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	178,000	12,125	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	514,000	12,527	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,956,000	200,008	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	21,200,000	261,056	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,500,000	147,297	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	180,000	14,314	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	883,000	29,455	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	227,000	5,593	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	770,000	63,983	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,708,000	69,016	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,293,000	28,147	SH		SOLE		0	0	0
LIVEONE INC	COM	53814X102	11,000	16,000	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	13,760,000	92,731	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	238,000	11,009	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	8,611,000	215,230	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,224,000	14,684	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,141,000	36,565	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	459,000	2,141	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	14,880,000	891,039	SH		SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	13,000	25,400	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	671,000	42,843	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	343,000	18,855	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	462,000	54,394	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,482,000	88,367	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	751,000	45,126	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,364,000	8,963	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,113,000	71,095	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	21,309,000	69,328	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	42,884,000	298,492	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	25,000	18,500	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,366,000	28,747	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,330,000	22,866	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255,000	13,662	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	312,000	2,879	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	122,000	16,466	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,431,000	16,367	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	780,000	5,703	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,664,000	336,610	SH		SOLE		0	0	0
PTC INC	COM	69370C100	419,000	4,009	SH		SOLE		0	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	5,000	20,000	SH		SOLE		0	0	0
DESKTOP METAL INC	COM CL A	25058X105	28,000	10,942	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	25,207,000	316,914	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,042,000	21,525	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,561,000	69,147	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	8,359,000	428,794	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	23,909,000	428,406	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	576,000	7,407	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	226,000	7,593	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	124,000	276,300	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	655,000	22,694	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	254,000	10,869	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	55,441,000	168,874	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	224,000	5,321	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,863,000	46,107	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,401,000	6,414	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	215,000	3,696	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	894,000	19,738	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,288,000	39,837	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	440,000	6,738	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	353,000	17,890	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	347,000	5,107	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	511,000	25,016	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,560,000	19,204	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	544,000	21,566	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	454,000	9,195	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,313,000	4,862	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,618,000	86,480	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	7,568,000	154,141	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	201,000	509,678	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	13,441,000	308,712	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,096,000	4,383	SH		SOLE		0	0	0
TORO CO	COM	891092108	210,000	2,432	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	904,000	35,957	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,149,000	97,654	SH		SOLE		0	0	0
STEM INC	COM	85859N102	370,000	27,760	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,053,000	22,059	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	162,000	16,803	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	4,846,000	248,338	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,266,000	70,911	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,683,000	24,001	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	263,000	1,589	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	868,000	29,880	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	29,000	10,004	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	2,430,000	47,163	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	62,172,000	678,737	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,314,000	28,590	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	622,000	16,261	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	244,000	18,678	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	953,000	19,543	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	608,000	7,452	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,093,000	50,406	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	441,000	2,505	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	562,000	39,322	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	222,000	40,419	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	8,153,000	298,328	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	21,291,000	65,846	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,337,000	43,603	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	290,000	6,912	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	25,769,000	478,006	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	27,027,000	566,254	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	624,000	28,185	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	207,000	7,141	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	271,133,000	755,983	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	643,000	10,401	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	13,833,000	164,174	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	798,000	13,898	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	254,000	2,662	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,175,000	35,756	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	510,000	3,858	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,477,000	89,084	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	7,173,000	640,473	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,459,000	34,458	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	78,000	14,419	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	527,000	8,184	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	873,000	34,113	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	16,143,000	132,572	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	51,000	15,311	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	593,000	6,765	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	20,484,000	294,061	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	446,000	26,772	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	9,019,000	88,036	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,051,000	73,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	34,218,000	1,005,533	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,311,000	87,005	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,636,000	46,884	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	41,492,000	1,141,152	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	1,857,000	64,872	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	68,000	32,988	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	84,486,000	1,063,925	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,630,000	152,565	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	754,000	57,360	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,282,000	27,576	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	604,000	2,155	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,286,000	12,664	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	4,390,000	112,658	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,810,000	79,905	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	6,699,000	197,386	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	280,000	79,625	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	445,000	5,601	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	4,233,000	42,490	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	333,000	16,899	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	390,000	6,418	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	606,000	51,336	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	25,000	10,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,153,000	30,155	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	260,000	13,706	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,915,000	241,174	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	295,000	13,182	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	825,000	28,576	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	217,000	50,884	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,653,000	248,087	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	654,000	18,774	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	6,067,000	37,043	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	227,000	2,676	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	289,000	1,837	SH		SOLE		0	0	0
GREENHILL & CO INC	COM	395259104	72,000	12,167	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,401,000	89,134	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,665,000	8,724	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	1,024,000	12,233	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	113,000	10,576	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	1,291,000	53,691	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	4,885,000	81,844	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	5,782,000	41,671	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,918,000	36,754	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,144,000	6,940	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	204,000	5,009	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,789,000	131,013	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	14,448,000	456,213	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	630,000	14,557	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	2,361,000	23,582	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	782,000	15,032	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	92,000	11,936	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	276,000	5,322	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	33,921,000	71,826	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	5,395,000	84,301	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	217,000	695	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	753,000	4,898	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	12,646,000	321,706	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	21,796,000	406,192	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	379,000	3,723	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	899,000	26,480	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,010,000	18,644	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	2,549,000	136,324	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	484,000	4,845	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,037,000	13,561	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	513,000	13,110	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	313,000	9,655	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	253,000	7,138	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,247,000	19,106	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,441,000	348,575	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	364,000	14,953	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,769,000	53,875	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,439,000	75,054	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	473,000	4,920	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	5,483,000	60,130	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,268,000	45,356	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	486,000	10,701	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	394,000	8,367	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,035,000	79,747	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	10,080,000	182,415	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,478,000	19,655	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,833,000	10,707	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	529,000	88,950	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,037,000	796,043	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	711,000	15,862	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	297,000	9,200	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,906,000	25,112	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	472,000	9,101	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	542,000	66,862	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,304,000	22,288	SH		SOLE		0	0	0
CANDEL THERAPEUTICS INC	COM	137404109	39,000	12,500	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	260,000	3,125	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	9,754,000	135,063	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	214,000	2,624	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	2,182,000	30,246	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,780,000	44,591	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,192,000	5,363	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	145,000	15,005	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	227,000	24,674	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	494,000	5,700	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	514,000	6,988	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,083,000	24,552	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	872,000	7,424	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5,341,000	116,291	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,000,000	121,227	SH		SOLE		0	0	0
VIVINT SMART HOME INC	COM CL A	928542109	95,000	14,475	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	569,000	3,077	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	872,000	57,995	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	414,000	10,985	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,440,000	47,167	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	1,327,000	62,166	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	27,212,000	244,056	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	769,000	16,518	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	3,075,000	91,963	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	372,000	8,726	SH		SOLE		0	0	0
KRANESHARES TR	KFA MOUNT LUCAS	500767652	722,000	18,828	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,915,000	23,780	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	10,709,000	169,934	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	579,000	27,808	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	8,936,000	222,184	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	508,000	17,958	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,999,000	37,355	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	345,000	4,594	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,286,000	12,534	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	414,000	9,490	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	260,000	2,456	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,763,000	28,750	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	2,659,000	123,284	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	40,000	11,334	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	226,000	5,202	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	28,048,000	236,136	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,600,000	85,980	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	495,000	24,614	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,788,000	49,489	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	678,000	21,928	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,745,000	35,429	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,188,000	12,546	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,609,000	67,558	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	786,000	9,522	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	10,028,000	241,994	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,295,000	99,533	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	924,000	11,474	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,558,000	52,501	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	883,000	33,481	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	13,971,000	360,734	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	397,000	1,183	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	287,000	6,303	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,599,000	99,511	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,496,000	31,243	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	678,000	19,693	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,349,000	17,854	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	386,000	4,636	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	358,000	11,762	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	911,000	13,572	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	1,400,000	44,951	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	8,848,000	106,811	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	511,000	15,501	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	130,000	16,339	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	289,000	6,057	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	86,258,000	403,170	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,514,000	72,546	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	210,000	6,590	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,777,000	13,793	SH		SOLE		0	0	0
MONEYLION INC	CL A	60938K106	10,000	11,450	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,305,000	4,832	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	126,000	28,364	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	122,000	11,254	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,371,000	71,101	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	1,169,000	23,361	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	335,000	11,640	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	1,960,000	140,316	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,433,000	12,948	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	4,362,000	20,146	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	90,000	23,616	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	116,000	64,923	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,147,000	182,799	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,446,000	92,360	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	483,000	2,317	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	347,000	47,891	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	256,000	26,224	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	29,000	15,372	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	459,000	24,118	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	213,000	5,119	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,532,000	123,720	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	722,000	47,203	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	227,000	21,374	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,565,000	78,971	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	711,000	12,174	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,294,000	226,095	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	18,620,000	227,464	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	3,973,000	135,281	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	444,000	7,837	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	458,000	32,336	SH		SOLE		0	0	0
AILERON THERAPEUTICS INC	COM	00887A105	6,000	30,000	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,525,000	12,229	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2,605,000	12,111	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	631,000	9,340	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	264,000	1,830	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	398,000	16,738	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	2,607,000	102,848	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	200,000	6,752	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,389,000	70,265	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,465,000	29,345	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	511,000	24,506	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	3,426,000	32,618	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	24,592,000	480,035	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	2,518,000	120,315	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	598,000	44,082	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	766,000	7,197	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,777,000	6,602	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	926,000	51,022	SH		SOLE		0	0	0
NVR INC	COM	62944T105	558,000	140	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	52,000	25,837	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	604,000	12,437	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,026,000	55,350	SH		SOLE		0	0	0
FISERV INC	COM	337738108	5,214,000	55,725	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE EQT INCOME	87283Q206	228,000	7,462	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	329,000	13,247	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,144,000	76,116	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	3,672,000	61,863	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	672,000	15,625	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,610,000	122,169	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	18,557,000	930,418	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	233,000	20,137	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	836,000	50,832	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	224,000	10,635	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,743,000	12,881	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	168,000	17,648	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	200,000	16,157	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,336,000	18,196	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	255,000	6,814	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	297,000	10,195	SH		SOLE		0	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	102,000	10,611	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	28,000	11,598	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	729,000	39,565	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	11,599,000	241,047	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	298,000	6,068	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	400,000	16,078	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,255,000	22,374	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,267,000	14,572	SH		SOLE		0	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	9,000	33,800	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	296,000	23,600	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	6,647,000	188,519	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	32,931,000	1,299,573	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	337,000	5,209	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	12,583,000	404,928	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	568,000	13,583	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	376,000	10,002	SH		SOLE		0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	213,000	2,289	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	950,000	43,626	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	445,000	13,319	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,277,000	23,385	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	286,000	2,147	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,757,000	15,103	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	325,000	5,389	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	889,000	46,311	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,655,000	13,103	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	407,000	14,778	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,628,000	98,096	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8,633,000	75,544	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	874,000	10,835	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	234,000	3,664	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	6,853,000	296,289	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	33,179,000	273,327	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	462,000	9,802	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	166,000	22,809	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,844,000	52,787	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	9,307,000	51,172	SH		SOLE		0	0	0
VALARIS LIMITED	CL A	G9460G101	237,000	4,846	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	53,000	12,568	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	534,000	18,895	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	19,502,000	1,150,570	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	123,000	10,455	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	396,000	8,128	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,577,000	204,409	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,105,000	37,017	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	2,137,000	48,749	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	615,000	14,884	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	239,000	37,368	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	661,000	61,218	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	273,000	7,847	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	627,000	83,844	SH		SOLE		0	0	0
ADVISORSHARES TR	POSEIDON DYNAMIC	00768Y354	27,000	12,930	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	413,000	9,675	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	731,000	9,301	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	248,000	12,495	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	1,101,000	8,846	SH		SOLE		0	0	0
3-D SYS CORP DEL	COM NEW	88554D205	90,000	11,297	SH		SOLE		0	0	0
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	1,871,000	100,047	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,037,000	57,433	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	110,000	13,890	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	104,000	20,871	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	684,000	31,140	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	313,000	15,216	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	12,189,000	73,002	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	182,000	25,054	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3,450,000	86,232	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	3,513,000	50,989	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,749,000	48,114	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	211,000	3,739	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,799,000	57,007	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	634,000	8,919	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	555,000	12,686	SH		SOLE		0	0	0
BRC INC	COM CL A	05601U105	380,000	49,177	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,587,000	75,578	SH		SOLE		0	0	0
QURATE RETAIL INC	COM SER A	74915M100	30,000	14,994	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	322,000	4,365	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	510,000	7,727	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,351,000	39,751	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	17,638,000	1,005,022	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,710,000	84,629	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,416,000	12,186	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	629,000	37,139	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,881,000	161,194	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	2,783,000	116,206	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	34,735,000	690,834	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,049,000	27,732	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	228,000	9,634	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,512,000	132,476	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	3,846,000	63,041	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	574,000	5,965	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	792,000	12,283	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	314,000	2,330	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	12,976,000	64,067	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	3,134,000	66,093	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	25,000	10,174	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,492,000	229,393	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	215,000	13,633	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,636,000	35,015	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,732,000	16,736	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	518,000	11,463	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	771,000	25,391	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	691,000	18,197	SH		SOLE		0	0	0
BALL CORP	COM	058498106	5,743,000	118,856	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,169,000	17,460	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28,080,000	292,349	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	207,000	4,701	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	278,000	12,483	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,075,000	7,235	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	419,000	11,917	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	328,000	10,996	SH		SOLE		0	0	0
LEAP THERAPEUTICS INC	COM	52187K101	10,000	11,500	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	2,283,000	8,551	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,094,000	31,336	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,865,000	92,304	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	275,000	11,712	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,832,000	101,838	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,468,000	146,636	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	108,000	13,073	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	24,001,000	104,018	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	2,932,000	27,573	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	127,000	12,724	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	118,000	14,528	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,873,000	115,913	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	6,744,000	118,297	SH		SOLE		0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	88,000	10,798	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	2,997,000	28,013	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	300,000	17,885	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	114,000	11,111	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	195,000	71,468	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,439,000	41,830	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,729,000	158,669	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	455,000	35,583	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,040,000	5,022	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	607,000	14,369	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	233,000	8,997	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	55,975,000	255,291	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	323,000	12,370	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	394,000	9,707	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	208,000	34,284	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,821,000	50,713	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	5,445,000	76,670	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,223,000	198,188	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	588,000	13,427	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,005,000	33,910	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	128,000	12,353	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	2,206,000	58,989	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	401,000	32,088	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,478,000	9,096	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	909,000	19,147	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,829,000	19,708	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	526,000	1,696	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,627,000	324,532	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	920,000	37,372	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	30,000	14,470	SH		SOLE		0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	693,000	29,862	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,228,000	48,908	SH		SOLE		0	0	0
STANDARD LITHIUM LTD	COM	853606101	56,000	12,955	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	219,000	7,049	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,256,000	19,688	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,633,000	53,420	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	975,000	5,688	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	393,000	34,512	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	1,172,000	109,235	SH		SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	22,000	12,843	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	488,000	31,653	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	235,000	13,660	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	300,000	16,221	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,235,000	110,519	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,670,000	20,512	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,569,000	7,973	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	14,000	31,295	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,247,000	11,530	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	196,000	39,613	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	548,000	18,655	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	275,000	28,865	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	52,000	16,075	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21,037,000	262,079	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	214,000	8,003	SH		SOLE		0	0	0
IMAC HLDGS INC	COM	44967K104	641,000	1,691,504	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	371,000	9,986	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	4,849,000	126,311	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	812,000	19,749	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	868,000	8,303	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	154,000	17,489	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	801,000	16,429	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	490,000	16,217	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	559,000	8,870	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	115,000	40,807	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	357,000	11,532	SH		SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	213,000	20,351	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,178,000	48,822	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	191,000	10,838	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,253,000	11,855	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	15,000	12,355	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	79,000	12,795	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,900,000	48,757	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,036,000	27,337	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	241,000	8,183	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	393,000	13,177	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	273,000	2,758	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	1,146,000	22,317	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,846,000	116,688	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	250,000	625	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,021,000	18,302	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	723,000	13,940	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	618,000	3,530	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	258,000	15,565	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,349,000	31,106	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,083,000	2,214	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	412,000	12,242	SH		SOLE		0	0	0
AZUL S A	SPONSR ADR PFD	05501U106	120,000	14,750	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	288,000	4,579	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	851,000	11,913	SH		SOLE		0	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	5,000	14,467	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	6,011,000	48,270	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	352,000	13,361	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	2,235,000	72,482	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	253,000	15,856	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	478,000	28,991	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,351,000	263,311	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,311,000	12,322	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	47,309,000	632,305	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	96,000	16,010	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	88,000	33,356	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,295,000	30,831	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	261,000	3,179	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,073,000	96,672	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	85,000	36,350	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,630,000	42,885	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	429,000	70,453	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	284,000	1,816	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,615,000	97,912	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	450,000	34,173	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	27,000	20,814	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	325,000	3,144	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,314,000	155,326	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	32,000	11,209	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	6,230,000	193,240	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	10,847,000	173,248	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	27,368,000	290,131	SH		SOLE		0	0	0
EZFILL HOLDINGS INC	COM NEW	302314208	38,000	61,800	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	216,000	4,335	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	6,404,000	125,767	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	267,000	7,705	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	513,000	7,575	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,739,000	32,017	SH		SOLE		0	0	0
BOEING CO	COM	097023105	12,975,000	107,161	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	248,000	44,856	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,151,000	66,598	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,114,000	76,305	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	333,000	5,162	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	219,000	5,700	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	286,000	6,205	SH		SOLE		0	0	0
RH	COM	74967X103	529,000	2,150	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	295,000	64,281	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	129,574,000	1,146,673	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	216,000	12,381	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,061,000	13,043	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	596,000	22,349	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	235,000	1,090	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	371,000	13,532	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	251,000	10,806	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	2,244,000	10,656	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	192,000	28,242	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	101,000	12,444	SH		SOLE		0	0	0
PGIM SHORT DUR HIG YLD OPP F	COM	69355J104	200,000	13,921	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	97,000	11,471	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	564,000	8,158	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,925,000	44,001	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	272,000	14,288	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,528,000	11,995	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	115,000	12,059	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	1,313,000	18,852	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,749,000	104,833	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	53,000	48,662	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,060,000	124,418	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,204,000	17,835	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	1,462,000	71,739	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	354,000	2,620	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	232,000	27,591	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	332,000	19,847	SH		SOLE		0	0	0
INFLARX NV	COM	N44821101	29,000	11,000	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	837,000	9,130	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	1,038,000	2,866	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,792,000	35,396	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	213,000	5,306	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	586,000	8,268	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,718,000	6,725	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	4,582,000	123,505	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,576,000	3,003	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	935,000	4,076	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	40,533,000	1,132,524	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,619,000	217,490	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	561,000	21,389	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	419,000	67,586	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	368,000	22,959	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	197,000	17,912	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	20,853,000	218,654	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6,919,000	69,657	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	953,000	879	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,030,000	24,507	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	351,000	15,241	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,944,000	8,270	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	907,000	14,411	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	4,539,000	151,554	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	3,083,000	128,943	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	91,744,000	966,948	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,931,000	52,818	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,741,000	66,303	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	31,000	31,026	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	339,000	57,075	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	43,672,000	500,195	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	931,000	62,027	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,181,000	3,625	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,647,000	1,096	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,765,000	16,573	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	714,000	12,660	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,064,000	796,542	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	491,000	16,286	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	724,000	19,858	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	1,207,000	19,620	SH		SOLE		0	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	272,000	3,592	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	319,000	11,108	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	17,888,000	184,870	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6,661,000	110,777	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	267,000	35,367	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	3,024,000	21,257	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	291,000	7,424	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	15,150,000	301,373	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	14,682,000	196,205	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,220,000	61,839	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	24,415,000	283,500	SH		SOLE		0	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	3,154,000	128,867	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,304,000	160,396	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	4,108,000	10,879	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	131,000	11,503	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	218,000	7,954	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	17,287,000	60,797	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	6,274,000	26,157	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,378,000	5,687	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	375,000	4,977	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	739,000	22,057	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	258,000	11,031	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	287,000	3,955	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,628,000	347,997	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	191,000	11,431	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	2,817,000	109,345	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,460,000	113,156	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	18,106,000	183,148	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	255,000	12,425	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	8,153,000	99,597	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	606,000	12,539	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,605,000	176,714	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	3,984,000	119,246	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,669,000	144,677	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,232,000	14,024	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	123,000	26,172	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,416,000	30,951	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	278,000	3,100	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	250,000	25,511	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	3,503,000	25,140	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,539,000	27,547	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	920,000	36,874	SH		SOLE		0	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	218,000	8,184	SH		SOLE		0	0	0
WALMART INC	COM	931142103	27,965,000	215,613	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	151,000	19,817	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	4,718,000	132,083	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	983,000	11,338	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	423,000	10,813	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	736,000	19,892	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	378,000	6,050	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	678,000	8,357	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	136,000	11,343	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	9,736,000	234,433	SH		SOLE		0	0	0
OYSTER PT PHARMA INC	COM	69242L106	68,000	12,100	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	18,375,000	106,962	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	203,000	4,710	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	249,000	8,973	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	869,000	30,374	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	446,000	7,735	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	19,000	21,799	SH		SOLE		0	0	0
BEYOND AIR INC	COM	08862L103	186,000	25,000	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	240,000	7,109	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	829,000	3,164	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	7,323,000	164,821	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	385,000	16,739	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,164,000	138,985	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,318,000	345,311	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	112,000	17,472	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	460,000	6,994	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	215,000	10,919	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	799,000	5,657	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	410,000	3,660	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	276,000	9,154	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	226,000	5,647	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	571,000	15,251	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	4,575,000	74,161	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,187,000	55,919	SH		SOLE		0	0	0
AVALARA INC	COM	05338G106	505,000	5,501	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,483,000	34,812	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,400,000	218,181	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	484,000	17,866	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	INVSC 30 MUNI BD	46138J445	240,000	11,560	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,262,000	30,863	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,930,000	53,750	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	269,000	5,553	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	211,000	34,475	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,627,000	21,677	SH		SOLE		0	0	0
GREENBOX POS	COM NEW	39366L208	112,000	114,857	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	437,000	11,820	SH		SOLE		0	0	0
AES CORP	COM	00130H105	495,000	21,902	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,371,000	59,192	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,239,000	45,484	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,089,000	12,771	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	59,000	11,453	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,436,000	11,905	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	545,000	25,538	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2,675,000	37,256	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	255,000	50,292	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	663,000	28,317	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	232,000	18,799	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,855,000	27,840	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	92,000	10,358	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	705,000	35,091	SH		SOLE		0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	13,000	12,600	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	50,699,000	472,850	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	207,000	2,300	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	7,746,000	52,172	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	662,000	23,855	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,945,000	80,950	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	490,000	15,379	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,329,000	127,913	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,293,000	51,657	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,044,000	18,090	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	15,864,000	140,414	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,014,000	22,925	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,077,000	9,540	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	302,000	9,782	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,623,000	82,199	SH		SOLE		0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	673,000	12,650	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	235,000	46,900	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	783,000	38,359	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	891,000	42,007	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	271,000	4,951	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	55,000	11,357	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	353,000	3,541	SH		SOLE		0	0	0
APPLE INC	COM	037833100	337,917,000	2,445,130	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	5,256,000	48,242	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	215,000	6,163	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	1,496,000	32,929	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	354,000	12,942	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	10,727,000	362,275	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,580,000	56,359	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	40,998,000	390,829	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,336,000	44,681	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,413,000	327,047	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,577,000	91,609	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	345,000	6,425	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	10,439,000	125,589	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	264,000	1,582	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15,491,000	324,350	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,222,000	19,292	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	399,000	7,960	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,844,000	179,373	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	819,000	48,545	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	10,243,000	42,133	SH		SOLE		0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	794,000	25,141	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	11,000	23,303	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,893,000	157,746	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,454,000	39,693	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	19,829,000	155,790	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	959,000	34,200	SH		SOLE		0	0	0
GATX CORP	COM	361448103	275,000	3,229	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,320,000	47,429	SH		SOLE		0	0	0
RPC INC	COM	749660106	88,000	12,691	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	229,000	3,919	SH		SOLE		0	0	0
CROCS INC	COM	227046109	283,000	4,121	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,207,000	38,536	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	10,765,000	32,241	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	282,000	3,216	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	294,000	9,698	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,150,000	8,453	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	371,000	16,747	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,832,000	108,996	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,320,000	56,764	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	578,000	9,898	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	213,000	12,774	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,300,000	153,241	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,141,000	2,705	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	947,000	6,848	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	165,000	12,678	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	355,000	11,047	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	14,160,000	86,299	SH		SOLE		0	0	0
CSX CORP	COM	126408103	4,629,000	173,759	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,450,000	73,311	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	370,000	4,260	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	974,000	32,346	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,055,000	81,552	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	446,000	23,758	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,542,000	30,594	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	1,131,000	48,372	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	121,000	14,986	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,791,000	9,745	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	236,000	8,636	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	522,000	3,943	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	64,827,000	128,360	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,145,000	30,114	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	367,000	12,502	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,158,000	45,570	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	281,000	13,949	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	171,000	10,461	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	419,000	9,664	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	366,000	17,755	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	366,000	7,412	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,242,000	91,577	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	358,000	7,429	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,179,000	9,609	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	914,000	19,868	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,112,000	32,522	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	833,000	55,015	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	796,000	16,260	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,546,000	13,437	SH		SOLE		0	0	0
PITNEY BOWES INC	COM	724479100	24,000	10,269	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	4,123,000	66,617	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	245,000	3,300	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	363,000	16,002	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,107,000	8,211	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	263,000	2,882	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	242,000	15,017	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	499,000	16,241	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	444,000	20,533	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	19,868,000	297,736	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	540,000	19,153	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	5,936,000	78,300	SH		SOLE		0	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	155,000	12,374	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	236,000	3,171	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,070,000	40,790	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,716,000	14,117	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	210,000	1,042	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	29,445,000	180,356	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	2,000	25,000	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	270,000	7,000	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,619,000	10,288	SH		SOLE		0	0	0
HP INC	COM	40434L105	765,000	30,695	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,543,000	70,617	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,748,000	110,137	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,997,000	21,756	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,742,000	61,070	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	283,000	4,025	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	678,000	16,636	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	211,000	30,304	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,945,000	38,427	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	828,000	12,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,711,000	169,099	SH		SOLE		0	0	0
ISHARES TR	IBONDS 22 TRM TS	46436E809	237,000	9,331	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	128,000	18,458	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	3,800,000	83,368	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,742,000	9,130	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,642,000	4,831	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,181,000	76,229	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	6,239,000	20,432	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,413,000	26,981	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	17,553,000	93,461	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	211,000	5,527	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	408,000	15,786	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,447,000	132,197	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	3,160,000	21,880	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	4,417,000	64,424	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	215,000	7,852	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	578,000	14,116	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	128,000	17,285	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,278,000	58,352	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	431,000	4,118	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	4,592,000	76,852	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	556,000	12,803	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	24,653,000	654,444	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	2,237,000	12,439	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,790,000	85,597	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	5,217,000	162,571	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	268,000	11,750	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	233,000	4,658	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	667,000	12,389	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	261,000	10,697	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,705,000	17,656	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	759,000	22,216	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,735,000	28,949	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	186,000	12,303	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	208,000	3,254	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	345,000	13,868	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	2,201,000	38,796	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	868,000	10,299	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	540,000	10,235	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,499,000	16,647	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	306,000	3,828	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	21,549,000	384,733	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,279,000	44,302	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,263,000	221,316	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	10,565,000	54,229	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,215,000	7,436	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,547,000	221,469	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	27,728,000	353,627	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	469,000	9,073	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	649,000	4,372	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	478,000	28,685	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	363,000	13,099	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	405,000	13,439	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	43,580,000	453,249	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	622,000	19,141	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	671,000	82,826	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	127,000	10,135	SH		SOLE		0	0	0
CRANE HLDGS CO	COM	224441105	277,000	3,163	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	10,252,000	175,216	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	5,442,000	40,806	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	223,000	2,510	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	6,940,000	126,571	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,058,000	83,726	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,498,000	110,924	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	149,000	24,488	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	596,000	38,719	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	7,231,000	291,333	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	109,000	91,500	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	877,000	18,170	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	664,000	13,854	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	3,960,000	293,978	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	456,000	10,217	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,546,000	131,544	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,964,000	63,712	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,126,000	59,884	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,976,000	87,700	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,481,000	4,949	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	452,000	30,226	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	685,000	19,120	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	13,633,000	464,810	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	2,866,000	42,552	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6,812,000	156,451	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,203,000	101,579	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	572,000	15,117	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	511,000	21,926	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	437,000	8,651	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	1,084,000	23,542	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,100,000	129,093	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,466,000	71,228	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	2,465,000	22,825	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,080,000	22,502	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	253,000	7,612	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	2,983,000	11,790	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	986,000	11,674	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,006,000	31,355	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	6,001,000	18,185	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	201,000	20,455	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	55,000	19,388	SH		SOLE		0	0	0
PAN AMERN SILVER CORP	COM	697900108	241,000	15,168	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	235,000	19,770	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,871,000	22,454	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	467,000	19,364	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	267,000	5,524	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,456,000	151,392	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	17,707,000	199,942	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	12,548,000	60,738	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	769,000	27,284	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	153,000	14,656	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	266,000	49,974	SH		SOLE		0	0	0
BGC PARTNERS INC	CL A	05541T101	77,000	24,478	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,611,000	20,917	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	46138J411	240,000	12,160	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	572,000	6,746	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,653,000	106,636	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	385,000	25,447	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	411,000	4,904	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	299,000	5,135	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	55,486,000	835,253	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,459,000	10,719	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,797,000	49,081	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	235,000	7,655	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,285,000	66,298	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,047,000	67,468	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	198,000	10,513	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	213,000	8,390	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,982,000	18,342	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	143,000	14,727	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	110,000	15,806	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	174,000	16,781	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	188,000	46,155	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,860,000	62,748	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	5,619,000	35,708	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	212,000	10,117	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	545,000	10,832	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	35,290,000	929,414	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	228,000	16,392	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	18,807,000	480,134	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	433,000	10,380	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,421,000	18,599	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	7,266,000	252,901	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	692,000	46,873	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	3,586,000	54,257	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,690,000	46,158	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,021,000	7,006	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	12,209,000	638,872	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	402,000	12,761	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	898,000	34,990	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	32,296,000	738,022	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	3,397,000	112,107	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	233,000	23,711	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	9,367,000	32,603	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	17,351,000	429,689	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,086,000	60,770	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	276,000	7,307	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	1,867,000	89,408	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	1,144,000	14,674	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,650,000	157,768	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	26,000	18,723	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	499,000	105,240	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	227,000	4,694	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	278,000	13,871	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	335,000	12,335	SH		SOLE		0	0	0
SRAX INC	CL A	78472M106	20,000	11,600	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	67,000	12,241	SH		SOLE		0	0	0
OPEN LENDING CORP	COM CL A	68373J104	1,596,000	198,487	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	379,000	3,989	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	721,000	3,396	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	457,000	14,939	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,879,000	30,461	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	5,372,000	20,314	SH		SOLE		0	0	0
PROSHARES TR II	VIX MDTRM FUTR N	74347W338	501,000	14,108	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	324,000	10,416	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	21,647,000	713,005	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,354,000	20,949	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	5,119,000	11,269	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	230,000	1,910	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	26,000	21,000	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	2,421,000	41,970	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	393,000	11,324	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	497,000	5,757	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	994,000	28,924	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	137,000	20,858	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	181,000	54,963	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,003,000	34,657	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36,000	13,520	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	168,000	14,918	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	497,000	15,521	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	10,243,000	161,814	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	516,000	70,468	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	819,000	18,495	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,297,000	24,572	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	13,450,000	279,564	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	2,540,000	103,161	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	542,000	27,448	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	534,000	18,465	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	296,000	2,874	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	7,721,000	359,945	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	379,000	4,102	SH		SOLE		0	0	0
NATERA INC	COM	632307104	384,000	8,759	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	755,000	18,932	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	363,000	12,212	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	443,000	2,367	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	324,000	10,466	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	7,747,000	52,241	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,754,000	85,199	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,811,000	1,102	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	56,000	14,845	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	13,469,000	405,321	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	576,000	12,166	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	4,598,000	89,731	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	232,000	12,893	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	413,000	7,004	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	135,000	11,105	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	388,000	24,733	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,674,000	32,313	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	369,000	21,568	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	333,000	4,860	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	1,068,000	45,594	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,928,000	181,869	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	743,000	40,994	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,391,000	43,524	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	264,000	1,816	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	9,349,000	23	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,632,000	26,345	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	3,352,000	15,042	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	993,000	2,732	SH		SOLE		0	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	719,000	58,109	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	137,000	54,289	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	1,511,000	22,644	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,811,000	10,270	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	3,693,000	20,848	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,208,000	341,979	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,304,000	104,221	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,511,000	9,762	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,185,000	280,106	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	752,000	24,441	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,149,000	16,799	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	329,000	11,836	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,781,000	134,788	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	865,000	76,127	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	10,295,000	110,673	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	6,883,000	98,551	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,944,000	12,649	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,969,000	17,350	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	4,209,000	144,533	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	13,214,000	82,478	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	206,000	6,158	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	852,000	38,146	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,754,000	39,200	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	435,000	14,957	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	590,000	5,411	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	339,000	9,013	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	826,000	29,310	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	213,000	1,024	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	8,000	128,878	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	9,919,000	18,025	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,289,000	37,077	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,621,000	70,963	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	460,000	5,942	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	133,000	32,627	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	13,807,000	134,911	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,170,000	11,721	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,692,000	84,085	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	150,000	13,422	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	2,778,000	171,331	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	805,000	2,653	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	649,000	26,688	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,949,000	121,647	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,531,000	39,740	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,391,000	69,299	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	4,324,000	108,257	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	252,000	8,151	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	463,000	2,539	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	6,787,000	168,323	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,993,000	46,441	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	950,000	38,098	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	296,000	4,318	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	7,182,000	172,349	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	609,000	13,050	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	132,000	11,714	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	5,000	11,532	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,675,000	39,940	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	205,000	7,751	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806205	724,000	11,516	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	375,000	4,133	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	9,153,000	99,943	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	344,000	6,045	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	708,000	59,080	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,068,000	102,911	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,616,000	90,137	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	10,466,000	186,456	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	239,000	1,713	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	138,000	20,718	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,460,000	50,590	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	501,000	8,280	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	358,000	10,299	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	72,000	24,330	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,770,000	60,135	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,657,000	79,354	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	1,891,000	16,672	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	9,895,000	464,188	SH		SOLE		0	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	222,000	37,652	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	290,000	6,189	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	218,000	1,682	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,154,000	131,964	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	155,000	26,963	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	213,000	11,384	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,962,000	36,815	SH		SOLE		0	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	37,000	10,270	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	35,312,000	127,969	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	213,000	5,381	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	4,083,000	3,391	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,174,000	63,481	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4,152,000	35,613	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,451,000	516,997	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	3,136,000	118,286	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	85,826,000	695,058	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	314,000	32,280	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	477,000	40,267	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	19,854,000	51,396	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	802,000	93,993	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	271,000	2,113	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	480,000	2,762	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	243,000	6,934	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	2,336,000	12,684	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,512,000	119,229	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	587,000	7,670	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	228,000	2,765	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	569,000	24,632	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,937,000	35,541	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	554,000	16,525	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	1,894,000	28,899	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,102,000	9,951	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	351,000	71,875	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,387,000	8,132	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	29,000	18,312	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,541,000	57,620	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,982,000	47,252	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	407,000	13,868	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	120,000	20,092	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,237,000	17,353	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	519,000	23,997	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	228,000	1,712	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	218,000	14,167	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	271,000	15,996	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,111,000	34,682	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	548,000	35,157	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	761,000	57,113	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	375,000	17,879	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	458,000	10,408	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	18,499,000	129,001	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	3,208,000	11,975	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	787,000	14,847	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	268,000	6,967	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,737,000	249,497	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	215,000	23,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,362,000	38,144	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,659,000	566,148	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	387,000	3,074	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	2,769,000	44,722	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	13,927,000	53,919	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	375,000	1,420	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	4,063,000	88,764	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	487,000	9,411	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	602,000	30,545	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	226,000	1,886	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	601,000	5,680	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	2,290,000	22,153	SH		SOLE		0	0	0
CONTINENTAL RES INC	COM	212015101	249,000	3,723	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	684,000	103,283	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	630,000	15,630	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	257,000	3,233	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,543,000	55,614	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	179,000	13,675	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	702,000	22,985	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	680,000	10,774	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,470,000	12,195	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	19,361,000	1,009,265	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	460,000	10,807	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	283,000	11,382	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	257,000	23,025	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	11,554,000	208,363	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,245,000	38,264	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	19,673,000	267,729	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,308,000	15,391	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,173,000	11,349	SH		SOLE		0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	27,000	12,093	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,818,000	68,651	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	329,000	8,766	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,511,000	11,572	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	475,000	13,893	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,813,000	55,354	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,416,000	269,624	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	317,000	13,641	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,939,000	42,130	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	385,000	25,047	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	13,505,000	79,188	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,189,000	26,375	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,224,000	5,668	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	984,000	14,441	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	24,778,000	604,040	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	996,000	49,563	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	517,000	36,935	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	334,000	1,328	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	1,414,000	59,102	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	247,000	25,137	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	234,000	9,524	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	13,253,000	261,498	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	246,000	3,809	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	450,000	68,450	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	517,000	6,224	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	10,108,000	494,991	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	217,000	1,544	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	346,000	26,655	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	40,595,000	237,521	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,297,000	17,616	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	135,000	21,728	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	129,000	28,603	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	647,000	48,735	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	240,000	4,148	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	796,000	13,865	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	7,054,000	102,065	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,825,000	45,824	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,321,000	5,367	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	8,000	11,000	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,241,000	115,846	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	153,000	32,841	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,007,000	265,376	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,973,000	47,673	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	632,000	203,777	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1,483,000	32,587	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,585,000	107,552	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,359,000	48,475	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	273,000	32,235	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2,442,000	45,665	SH		SOLE		0	0	0
KOPIN CORP	COM	500600101	15,000	14,007	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,474,000	143,958	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,358,000	39,612	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,721,000	353,130	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	1,876,000	77,031	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	59,000	17,115	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	6,244,000	23,160	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,282,000	24,367	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	9,698,000	257,029	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	882,000	15,350	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	2,097,000	14,479	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	202,000	2,141	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	122,000	15,386	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	305,000	10,962	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	600,000	21,094	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	12,706,000	599,043	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	3,503,000	101,557	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	93,000	15,000	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,585,000	73,709	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	750,000	24,508	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,349,000	55,630	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	269,000	31,244	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,809,000	63,219	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	1,202,000	21,016	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	824,000	23,427	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	360,000	7,888	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	328,000	943	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7,313,000	92,554	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	611,000	25,627	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	363,000	8,484	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	436,000	4,801	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,080,000	12,034	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	7,817,000	186,156	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	4,837,000	13,215	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	478,000	12,735	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	673,000	16,528	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	162,000	58,796	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	226,000	24,112	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	107,000	88,172	SH		SOLE		0	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	5,000	10,200	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,000,000	24,641	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	42,502,000	806,943	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,589,000	56,250	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	449,000	5,812	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,420,000	198,252	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	920,000	31,410	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,156,000	234,275	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	210,000	6,520	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,399,000	30,808	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	6,990,000	142,009	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,899,000	43,193	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	43,000	32,335	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,134,000	13,953	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	960,000	35,809	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	577,000	39,689	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	339,000	2,837	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	316,000	19,167	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,334,000	48,334	SH		SOLE		0	0	0
AXOGEN INC	COM	05463X106	644,000	54,000	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,968,000	16,640	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	1,163,000	18,890	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,161,000	88,883	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	556,000	17,759	SH		SOLE		0	0	0
KALA PHARMACEUTICALS INC	COM	483119103	3,000	12,100	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	7,677,000	104,844	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	204,000	9,056	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,555,000	55,505	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	696,000	20,680	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	665,000	10,048	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	216,000	2,857	SH		SOLE		0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	429,000	5,890	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,686,000	63,395	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,974,000	253,371	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,156,000	35,713	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	432,000	29,750	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	146,000	19,501	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	225,000	12,679	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,437,000	73,210	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	665,000	19,044	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	60,691,000	1,560,974	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	6,224,000	258,888	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	6,227,000	260,530	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	740,000	9,209	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	224,000	2,472	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	525,000	9,273	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	94,000	10,327	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	44,608,000	330,036	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	457,000	7,909	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	77,148,000	215,991	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	6,877,000	112,603	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,880,000	438,319	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,812,000	47,398	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	277,000	16,332	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	4,683,000	57,456	SH		SOLE		0	0	0
CTI BIOPHARMA CORP	COM	12648L601	147,000	25,200	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,152,000	54,815	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	12,796,000	248,556	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	163,000	10,895	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	358,000	14,451	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,536,000	35,813	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	44,000	22,859	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	17,755,000	114,709	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	324,000	1,617	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	780,000	4,792	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	459,000	6,528	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	310,000	2,369	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,385,000	52,469	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	260,000	12,660	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	234,000	42,483	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,780,000	16,754	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	339,000	3,877	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	229,000	7,788	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	488,000	4,213	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	215,000	964	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	564,000	235,838	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,179,000	39,433	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	287,000	4,847	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,347,000	28,482	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,208,000	101,024	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	311,000	12,582	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	152,000	12,533	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	990,000	20,164	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	2,952,000	68,643	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,127,000	1,813	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	916,000	24,875	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	491,000	21,254	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	848,000	24,442	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	613,000	26,847	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	598,000	19,653	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29,961,000	328,192	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	70,000	15,581	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	26,667,000	829,961	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	273,000	4,044	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	268,000	3,680	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	92,000	13,282	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	293,000	11,636	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	166,000	40,500	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	506,000	1,533	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	360,000	3,760	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	310,000	10,648	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,121,000	43,085	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	350,000	16,024	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	564,000	37,127	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	360,000	14,590	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	22,000	11,827	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	50,467,000	1,102,614	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	282,000	11,995	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	823,000	52,165	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	5,000	10,343	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,228,000	3,060	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	269,000	893	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	1,309,000	6,049	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,742,000	161,000	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	246,000	9,989	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,188,000	73,365	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	428,000	42,215	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,694,000	2,046	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	923,000	12,786	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	226,000	7,587	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	630,000	17,568	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	155,000	17,336	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,745,000	32,452	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	309,000	6,200	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,491,000	116,821	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	186,000	35,292	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	238,000	14,609	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	264,000	17,753	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,034,000	24,139	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	191,000	10,310	SH		SOLE		0	0	0
DERMTECH INC	COM	24984K105	42,000	10,513	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	29,803,000	231,891	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,831,000	250,607	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,170,000	39,355	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,607,000	49,819	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,924,000	95,846	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	576,000	23,806	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,779,000	62,694	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	24,169,000	1,158,056	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	30,000	15,676	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	248,000	2,831	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,009,000	11,812	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,522,000	30,062	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	3,927,000	52,188	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	3,880,000	23,603	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,520,000	128,125	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	710,000	12,273	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	1,082,000	4,013	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	297,000	42,194	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	121,000	42,029	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	297,000	4,785	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	3,107,000	57,701	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	628,000	45,414	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	526,000	127,578	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,565,000	122,236	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	415,000	7,037	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	4,608,000	99,046	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,475,000	26,661	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	1,812,000	94,208	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,927,000	58,471	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	546,000	20,857	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	19,574,000	390,691	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	792,000	5,761	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	677,000	29,152	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	26,089,000	1,279,481	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	422,000	8,334	SH		SOLE		0	0	0
DIGI INTL INC	COM	253798102	1,215,000	35,135	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	487,000	25,006	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	507,000	12,469	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13,644,000	362,284	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	127,000	14,084	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,911,000	17,015	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	912,000	19,779	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	587,000	12,564	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	799,000	5,155	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	132,000	10,529	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,130,000	17,679	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	2,651,000	57,497	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	405,000	23,415	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	380,000	13,568	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,297,000	48,076	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	359,000	2,226	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	265,000	11,984	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	408,000	14,153	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,646,000	50,725	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	37,000	13,710	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	8,009,000	217,566	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	24,590,000	1,338,574	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	13,310,000	403,077	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	40,000	11,315	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	395,000	15,900	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	104,000	90,088	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,876,000	24,915	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	25,205,000	630,115	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	7,000	11,000	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	591,000	1,856	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	455,000	4,171	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,502,000	5,427	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,156,000	23,843	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	241,000	5,536	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,897,000	33,683	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	7,952,000	499,472	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	297,000	5,302	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	69,000	19,001	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	267,000	1,778	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	238,000	8,565	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,835,000	21,773	SH		SOLE		0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	268,000	2,499	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,488,000	168,849	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,045,000	54,690	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	247,000	7,952	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	13,318,000	159,111	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	366,000	8,451	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	202,000	4,354	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	15,276,000	138,869	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	3,965,000	171,553	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	803,000	28,839	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,501,000	267,580	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	752,000	12,653	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	412,000	10,800	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,130,000	8,062	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	14,504,000	32,665	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	499,000	20,309	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	346,000	16,480	SH		SOLE		0	0	0
F5 INC	COM	315616102	421,000	2,906	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	79,000	76,296	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	988,000	8,535	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	322,000	11,521	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	1,130,000	29,113	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,292,000	603	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,245,000	105,922	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	240,000	27,570	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	659,000	9,411	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,952,000	121,475	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,306,000	15,630	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	251,000	9,096	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	17,041,000	118,469	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	8,823,000	122,621	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	372,000	9,930	SH		SOLE		0	0	0
CYCLACEL PHARMACEUTICALS INC	COM	23254L603	34,000	23,000	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	493,000	8,280	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	372,000	20,266	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,843,000	64,516	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	243,000	32,825	SH		SOLE		0	0	0
DURECT CORP	COM	266605104	7,000	11,374	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	16,788,000	555,880	SH		SOLE		0	0	0
PURPLE INNOVATION INC	COM	74640Y106	71,000	17,426	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	580,000	21,355	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	629,000	41,218	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,271,000	175,460	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	293,000	1,315	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	787,000	23,396	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	465,000	2,312	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	225,000	4,082	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	10,037,000	120,908	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	1,063,000	7,380	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	960,000	39,144	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,358,000	41,251	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	702,000	22,343	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	746,000	18,441	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	10,078,000	376,802	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	709,000	10,488	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,801,000	44,306	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	313,000	3,679	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,953,000	104,486	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	10,979,000	46,630	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,887,000	158,449	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	3,486,000	126,794	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	490,000	17,623	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	408,000	18,392	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	46,000	25,890	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	2,209,000	110,318	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,733,000	45,144	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,291,000	49,910	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	335,000	36,445	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	54,277,000	817,172	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	598,000	11,880	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,113,000	10,618	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	824,000	13,294	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	113,179,000	423,858	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	47,000	11,554	SH		SOLE		0	0	0
NOV INC	COM	62955J103	481,000	29,701	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,874,000	44,019	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	210,000	12,786	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	41,798,000	939,271	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,979,000	97,997	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	523,000	10,828	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	85,000	12,754	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	5,941,000	152,088	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,514,000	61,796	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	325,000	25,356	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,819,000	20,021	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	438,000	16,821	SH		SOLE		0	0	0
DOW INC	COM	260557103	4,494,000	102,289	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,571,000	31,386	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,723,000	51,147	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	336,000	1,389	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	125,000	22,084	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,034,000	64,778	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	6,136,000	125,935	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,531,000	55,901	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	637,000	7,170	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	388,000	4,024	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,793,000	65,628	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	2,054,000	63,303	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	12,553,000	353,892	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	615,000	44,244	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	489,000	10,001	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	238,000	2,928	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	310,000	12,839	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	2,570,000	52,301	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	339,000	2,634	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	1,225,000	47,098	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	392,000	1,992	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	269,000	12,347	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,353,000	8,276	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,559,000	11,551	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	969,000	4,729	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	483,000	37,523	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	862,000	9,862	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	398,000	3,730	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,184,000	123,441	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	3,634,000	23,280	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	814,000	37,804	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	224,000	4,213	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	1,166,000	60,832	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	265,000	10,359	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	877,000	44,275	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	563,000	12,730	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	5,446,000	322,603	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	410,000	17,020	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	50,000	12,023	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,993,000	259,417	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	2,078,000	104,820	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	768,000	11,781	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	884,000	17,947	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,795,000	350,784	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,348,000	115,996	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	359,000	6,460	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,337,000	53,719	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,236,000	13,794	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	235,000	8,931	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	4,133,000	110,142	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	711,000	32,583	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	2,561,000	649,880	SH		SOLE		0	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,202,000	42,683	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	815,000	16,407	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,524,000	94,161	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,016,000	16,122	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	21,250,000	547,386	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	544,000	4,612	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	30,600,000	145,435	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	597,000	17,722	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,455,000	28,871	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,665,000	32,798	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	5,604,000	68,394	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	318,000	11,542	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	188,000	17,363	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	75,000	12,000	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	6,654,000	263,883	SH		SOLE		0	0	0
V F CORP	COM	918204108	579,000	19,342	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,259,000	46,577	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	398,000	1,544	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	92,000	17,138	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,772,000	83,641	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3,000	15,250	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,009,000	44,040	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	312,000	13,256	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	778,000	7,868	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	6,194,000	335,510	SH		SOLE		0	0	0
ORBITAL INFRASTRUCTURE GRP I	COM	68559A109	10,000	20,030	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	457,000	38,202	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,807,000	88,583	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,015,000	47,065	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	47,000	21,336	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	32,706,000	173,984	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	229,000	3,836	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	743,000	17,683	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,125,000	43,535	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104	208,000	14,562	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,822,000	19,807	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,835,000	91,451	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	277,000	3,234	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,970,000	1,707,262	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	26,226,000	361,432	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	388,000	5,153	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	54,000	20,500	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	234,000	4,906	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	526,000	18,668	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,117,000	36,008	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	217,000	4,662	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	916,000	66,825	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	288,000	12,085	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	6,872,000	21,559	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	29,000	25,000	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	29,000	15,000	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,376,000	7,233	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	401,000	9,486	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	406,000	5,036	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,148,000	71,629	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	365,000	8,189	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	478,000	5,439	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,159,000	35,684	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,216,000	9,329	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	3,843,000	18,881	SH		SOLE		0	0	0
RESMED INC	COM	761152107	624,000	2,856	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	314,000	718	SH		SOLE		0	0	0

Kestra Advisory Services 13F-HRQuarterly holdings report by institutional manager