Kestra Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 31 Jan 23

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

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

FORM 13F INFORMATION TABLE

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
COMSOVEREIGN HLDG CORP	COM NEW	205650203	1,788	25,000	SH		SOLE		0	0	0
ESPORTS ENTMT GROUP INC	COM	29667K306	1,601	20,900	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1,856	16,800	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	3,947	24,053	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	96,941	509,678	SH		SOLE		0	0	0
IMAC HLDGS INC	COM	44967K104	337,455	1,691,504	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	9,379	40,814	SH		SOLE		0	0	0
ELECTROCORE INC	COM	28531P103	3,477	13,542	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,728	11,532	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	3,539	10,197	SH		SOLE		0	0	0
FUTURE FINTECH GROUP INC	COM	36117V105	4,836	13,000	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	112,943	283,918	SH		SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	9,966	23,500	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	33,584	76,328	SH		SOLE		0	0	0
RYVYL INC	COM NEW	39366L208	39,403	85,883	SH		SOLE		0	0	0
ACTELIS NETWORKS INC	COM	00503R102	9,544	20,000	SH		SOLE		0	0	0
NEOLEUKIN THERAPEUTICS INC	COM	64049K104	6,791	13,341	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	15,693	27,657	SH		SOLE		0	0	0
AUTHID INC	COM NEW	46264C206	42,300	73,045	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	6,489	11,000	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	15,453	25,000	SH		SOLE		0	0	0
MONEYLION INC	CL A	60938K106	7,099	11,450	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	101,951	155,650	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	17,340	26,249	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	74,036	93,717	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	17,439	21,799	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	29,439	34,942	SH		SOLE		0	0	0
HUT 8 MNG CORP	COM	44812T102	9,992	11,755	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	16,189	18,272	SH		SOLE		0	0	0
LUMIRADX LTD	SHS	G5709L109	21,014	23,349	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	9,555	10,500	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	11,700	12,682	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	38,317	40,334	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	22,870	23,801	SH		SOLE		0	0	0
NEW GOLD INC CDA	COM	644535106	10,808	11,029	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	32,275	31,335	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	92,688	89,988	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	19,425	18,500	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	28,971	26,100	SH		SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	16,906	15,095	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	13,483	11,827	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	70,725	61,500	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	15,537	13,056	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	35,070	29,225	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	53,689	44,371	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	14,345	11,476	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	92,634	73,519	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	25,432	18,979	SH		SOLE		0	0	0
DOUYU INTL HLDGS LTD	SPONSORED ADS	25985W105	16,660	11,900	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	34,697	23,765	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	59,943	39,436	SH		SOLE		0	0	0
SRAX INC	CL A	78472M106	16,218	10,600	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	20,636	13,400	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	35,280	21,000	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	362,171	215,578	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	26,926	15,564	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	26,793	15,310	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	45,681	25,955	SH		SOLE		0	0	0
DERMTECH INC	COM	24984K105	21,235	11,997	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	35,675	19,930	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	38,335	20,500	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	20,790	11,000	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	54,343	27,308	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	32,427	16,053	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	106,298	50,618	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	164,629	76,217	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	23,131	10,709	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	135,571	61,623	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	54,000	24,000	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	130,388	56,445	SH		SOLE		0	0	0
GERON CORP	COM	374163103	125,871	52,013	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	136,080	56,000	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	60,324	24,522	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	34,978	13,880	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	94,259	37,110	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	89,212	35,123	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	145,818	55,444	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	158,629	58,970	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	79,710	29,305	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	32,736	11,904	SH		SOLE		0	0	0
FUELCELL ENERGY INC	COM	35952H601	28,248	10,161	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	34,387	12,281	SH		SOLE		0	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	35,317	12,263	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	134,685	45,656	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40,719	13,307	SH		SOLE		0	0	0
INFLARX NV	COM	N44821101	48,670	15,700	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	170,371	52,261	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	39,064	11,871	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	53,857	15,887	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	36,434	10,716	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	173,507	50,292	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	74,472	21,400	SH		SOLE		0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	36,496	10,223	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	286,799	79,008	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	50,676	13,922	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	37,000	10,000	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	37,594	10,025	SH		SOLE		0	0	0
PROTERRA INC	COM	74374T109	339,409	90,029	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	197,876	52,487	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	790,655	203,777	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	91,759	23,528	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	256,433	65,752	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	61,216	15,115	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	58,677	14,417	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	246,645	57,898	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	102,591	23,803	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	45,948	10,636	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	158,218	36,540	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	61,887	14,227	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	198,436	45,305	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	57,591	12,884	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	64,331	14,264	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	46,453	10,187	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	284,935	61,808	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	228,325	49,208	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	133,220	28,165	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	528,548	108,309	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	166,994	33,873	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	555,093	112,367	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	115,246	23,282	SH		SOLE		0	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	51,214	10,202	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	318,039	63,103	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	266,723	52,608	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	115,833	22,757	SH		SOLE		0	0	0
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	82,911	16,289	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	74,537	14,558	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	77,550	15,000	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	61,399	11,853	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,958,032	375,102	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	53,238	10,102	SH		SOLE		0	0	0
SKEENA RES LTD NEW	COM	83056P715	53,200	10,000	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	87,238	16,066	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	234,654	42,820	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	1,419,907	255,379	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	173,175	31,035	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	197,600	34,850	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	279,186	48,980	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	119,425	20,915	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	82,776	14,446	SH		SOLE		0	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	75,493	13,016	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	680,903	116,593	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	324,400	55,453	SH		SOLE		0	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	196,269	33,436	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	189,646	31,555	SH		SOLE		0	0	0
CTI BIOPHARMA CORP	COM	12648L601	179,399	29,850	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	112,332	18,385	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	576,415	93,726	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	91,513	14,808	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	96,007	15,460	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	235,408	37,847	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	172,394	27,495	SH		SOLE		0	0	0
BAUSCH HEALTH COS INC	COM	071734107	101,906	16,227	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	382,126	60,463	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	160,857	25,292	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	161,705	25,306	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	493,056	76,800	SH		SOLE		0	0	0
BEYOND AIR INC	COM	08862L103	80,152	12,350	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	125,597	19,001	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	239,380	35,889	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	360,380	53,788	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	460,918	67,782	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	112,622	16,562	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	195,835	28,757	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	927,972	135,867	SH		SOLE		0	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	114,111	16,610	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	399,800	57,196	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	487,217	69,702	SH		SOLE		0	0	0
ROCKET COS INC	COM CL A	77311W101	94,101	13,443	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	112,054	15,650	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	202,325	28,179	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	307,172	42,252	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	83,932	11,176	SH		SOLE		0	0	0
MASTERBRAND INC	COMMON STOCK	57638P104	86,629	11,474	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	350,139	46,376	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	94,190	12,459	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	97,343	12,876	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	89,651	11,553	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	397,511	50,963	SH		SOLE		0	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	121,048	15,519	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	171,394	21,478	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	558,584	69,823	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	318,129	39,667	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	494,852	61,396	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	152,890	18,852	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	122,152	14,988	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	415,355	50,839	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	485,501	58,920	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	114,925	13,780	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	603,429	70,494	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	97,823	11,388	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	831,371	96,671	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	970,923	112,898	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	196,928	22,740	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	127,605	14,701	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	125,504	14,459	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	230,445	26,098	SH		SOLE		0	0	0
RPC INC	COM	749660106	159,718	17,966	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	152,586	17,106	SH		SOLE		0	0	0
STEM INC	COM	85859N102	128,021	14,320	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	164,116	18,337	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	551,313	61,189	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	109,167	12,076	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	185,738	20,366	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	139,233	15,250	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	128,644	13,983	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	116,817	12,670	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	569,101	61,591	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	172,532	18,374	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	379,393	40,361	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	242,849	25,835	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	258,769	27,412	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	178,302	18,848	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,814,937	191,449	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	469,619	49,278	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	121,260	12,724	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	100,771	10,421	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	545,220	55,920	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	5,573,032	571,593	SH		SOLE		0	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	98,951	10,097	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	196,522	19,911	SH		SOLE		0	0	0
ORANGE	SPONSORED ADR	684060106	109,599	11,093	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	123,211	12,433	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	270,259	27,189	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	992,355	99,634	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	186,377	18,545	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	146,383	14,551	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	218,827	21,666	SH		SOLE		0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	126,971	12,559	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,795,506	375,050	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	167,385	16,540	SH		SOLE		0	0	0
GOODYEAR TIRE &RUBR CO	COM	382550101	130,367	12,844	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	213,746	21,038	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,339,291	131,561	SH		SOLE		0	0	0
GREENHILL & CO INC	COM	395259104	171,708	16,752	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	175,046	17,061	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	222,643	21,679	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	317,848	30,859	SH		SOLE		0	0	0
KRATOS DEFENSE &SEC SOLUTIO	COM NEW	50077B207	123,964	12,012	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,654,545	160,014	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	289,997	27,965	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	145,342	13,935	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	134,109	12,858	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	117,803	11,273	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	413,272	39,472	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	126,064	12,029	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	172,826	16,444	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	357,898	33,924	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	216,589	20,337	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	277,411	26,048	SH		SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	156,284	14,606	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	399,770	37,050	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	119,031	11,001	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	192,930	17,798	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	131,775	12,134	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	136,218	12,520	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	132,773	12,181	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	178,421	16,324	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	127,757	11,646	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,241,606	112,976	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	318,776	28,927	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	648,488	58,475	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,224,500	110,018	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	286,566	25,701	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,618,749	413,126	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	162,556	14,501	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,155,330	102,696	SH		SOLE		0	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	143,561	12,727	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	229,288	20,273	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	543,531	47,846	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,932,366	169,953	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	373,935	32,859	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	478,164	41,981	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	247,210	21,534	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	152,076	13,224	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	119,473	10,344	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	2,379,053	205,445	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	7,735,764	665,156	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	416,115	35,718	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	159,120	13,600	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	366,827	31,326	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,139,446	181,309	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	601,447	50,755	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	167,345	14,110	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,323,601	111,227	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	2,013,552	169,064	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	1,506,282	125,419	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,232,258	267,571	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	137,186	11,319	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	141,904	11,689	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,655,544	136,371	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	764,106	62,786	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	137,893	11,312	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	229,988	18,836	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,301,406	106,324	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	796,358	64,850	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	621,593	50,536	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	607,750	49,131	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	194,825	15,699	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	290,486	23,351	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	243,943	19,284	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	1,463,068	115,475	SH		SOLE		0	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	159,107	12,538	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	850,179	66,838	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	432,801	33,892	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	135,609	10,611	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	148,891	11,533	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	479,039	37,020	SH		SOLE		0	0	0
MGIC INVT CORP WIS	COM	552848103	187,473	14,421	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,835,039	140,616	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	316,065	24,164	SH		SOLE		0	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	734,261	55,965	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	184,766	14,040	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	214,323	16,212	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	353,790	26,681	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104	180,082	13,540	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	332,910	24,807	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,379,800	176,543	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	325,956	24,127	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	456,316	33,528	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	490,123	36,012	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	159,872	11,661	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2,208,571	161,092	SH		SOLE		0	0	0
ASANA INC	CL A	04342Y104	140,371	10,194	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	390,503	27,973	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,857,478	131,736	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	487,352	34,564	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	705,677	50,048	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	9,221,603	653,088	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	237,809	16,842	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	401,902	28,403	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	495,055	34,692	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	656,297	45,735	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	797,429	55,377	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	237,653	16,356	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,887,281	198,575	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	477,756	32,723	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	567,482	38,736	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,452,209	98,255	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278274105	186,998	12,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	865,191	57,795	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	254,785	16,997	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	367,554	24,471	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	476,626	31,659	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	220,994	14,616	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	572,374	37,681	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	568,017	37,345	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	349,299	22,950	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	570,318	37,227	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	170,052	11,100	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	348,564	22,590	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	180,015	11,584	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	572,458	36,696	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	572,195	36,492	SH		SOLE		0	0	0
UTZ BRANDS INC	COM CL A	918090101	220,089	13,877	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,100,161	69,149	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,481,918	92,852	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	194,505	12,149	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	208,004	12,984	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	236,507	14,754	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	390,510	24,346	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,803,972	112,397	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,889,042	117,259	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	749,525	46,439	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	323,752	20,059	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	184,627	11,432	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	516,121	31,879	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	213,608	13,137	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	462,039	28,242	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	166,815	10,099	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	852,623	51,518	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	638,502	38,464	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	183,728	11,048	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	908,061	54,571	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,676,207	160,156	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,981,855	118,532	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	274,188	16,389	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	263,054	15,686	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	11,033,921	656,781	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	894,498	53,149	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	268,172	15,906	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	305,786	18,126	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	440,365	26,088	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	257,539	15,239	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	1,066,276	62,833	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,015,543	59,458	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,360,838	255,169	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	595,080	34,800	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	283,821	16,588	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	504,081	29,444	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	233,410	13,602	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,474,886	85,849	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	336,563	19,579	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	467,836	27,111	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	321,387	18,588	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	425,327	24,557	SH		SOLE		0	0	0
KEYCORP	COM	493267108	1,831,835	105,157	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	8,208,070	469,838	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	19,639,095	1,122,234	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	573,025	32,466	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	5,808,494	328,743	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	217,176	12,209	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	243,718	13,692	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	195,999	11,005	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	906,807	50,830	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	2,479,307	138,277	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	838,534	46,689	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	998,823	55,521	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	429,822	23,879	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,867,208	269,204	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,848,816	102,201	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	198,994	10,982	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	265,424	14,632	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	451,233	24,793	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	227,009	12,473	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	254,843	13,987	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	9,899,440	540,953	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	237,321	12,893	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	22,336,448	1,213,278	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	684,711	37,152	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	16,175,457	877,194	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	1,198,328	64,950	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	355,716	19,280	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	6,417,272	347,443	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,043,473	56,465	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,289,680	69,226	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	1,993,061	106,870	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	596,992	31,976	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	612,357	32,799	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	255,368	13,678	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	244,296	13,057	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	666,114	35,583	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	585,687	31,137	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	873,124	46,246	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	296,571	15,675	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	5,499,113	290,574	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	763,742	40,303	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	258,242	13,606	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	3,985,436	209,815	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	244,906	12,696	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	205,227	10,628	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	215,935	11,171	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	7,691,059	397,882	SH		SOLE		0	0	0
FLUSHING FINL CORP	COM	343873105	198,141	10,224	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	411,900	21,221	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	882,717	45,454	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4,456,271	229,350	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	208,977	10,673	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	13,313,659	676,851	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,226,737	264,779	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	3,376,108	170,081	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	324,457	16,329	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,415,032	372,802	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	367,597	18,475	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	8,912,761	446,979	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,083,524	54,312	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,807,038	90,249	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	504,908	25,195	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,141,247	56,835	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	255,290	12,701	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,994,660	248,367	SH		SOLE		0	0	0
BLOOMIN BRANDS INC	COM	094235108	266,731	13,257	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	23,109,542	1,147,445	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,602,671	79,537	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,077,166	53,398	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	342,745	16,884	SH		SOLE		0	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	702,919	34,492	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,268,227	62,229	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	273,421	13,403	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	875,575	42,784	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	26,352,729	1,286,434	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	280,918	13,710	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	26,230,025	1,279,913	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,642,010	79,981	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	2,979,914	145,008	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	208,614	10,122	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,936,180	93,671	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,949,283	94,032	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,177,001	249,494	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	944,910	45,494	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	853,325	41,013	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,890,119	426,794	SH		SOLE		0	0	0
NOV INC	COM	62955J103	585,923	28,048	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CNS JAN	69374H584	244,112	11,641	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,640,903	1,079,166	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,757,383	321,627	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	4,595,727	218,740	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,495,885	71,131	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	8,183,637	388,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,907,380	90,440	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	447,196	21,144	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	760,212	35,876	SH		SOLE		0	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	594,533	28,044	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	542,087	25,534	SH		SOLE		0	0	0
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	343,991	16,112	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,299,123	60,650	SH		SOLE		0	0	0
GEN DIGITAL INC	COM	668771108	256,860	11,986	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	643,242	29,974	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,458,896	114,049	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	12,279,730	568,506	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,044,371	94,603	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	389,407	17,945	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,330,709	61,182	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	562,680	25,811	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	1,656,339	75,805	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	418,405	19,141	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	330,245	15,090	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	862,094	39,383	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	343,197	15,670	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	495,741	22,585	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,260,311	57,339	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,250,785	193,042	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	1,418,767	64,314	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	951,779	43,145	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	478,452	21,669	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	223,820	10,123	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	849,430	38,401	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	375,154	16,898	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	13,124,822	590,942	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	290,970	13,080	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	426,177	19,154	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	320,052	14,365	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,131,130	50,729	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	612,630	27,423	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	4,912,329	219,791	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,518,288	67,811	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	749,431	33,412	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	1,189,687	53,040	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	283,611	12,633	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,124,397	183,633	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,183,269	97,207	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	704,409	31,321	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	274,028	12,179	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	415,594	18,381	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	245,070	10,839	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	204,983	9,058	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,242,883	54,825	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	225,970	9,959	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	334,200	14,716	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	211,545	9,313	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	21,442,591	943,776	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	457,609	20,097	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	357,433	15,656	SH		SOLE		0	0	0
CNO FINL GROUP INC	COM	12621E103	305,002	13,348	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	344,615	15,075	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,349,767	102,431	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	773,208	33,691	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	220,508	9,602	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,487,629	151,768	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P EMRNG MKTS	46138E297	2,830,667	123,019	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	681,768	29,501	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	736,065	31,768	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,958,962	84,438	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	394,379	16,995	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	507,903	21,848	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	251,238	10,792	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	629,207	26,993	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	369,067	15,825	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,543,780	237,421	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	909,186	38,904	SH		SOLE		0	0	0
MAGNOLIA OIL &GAS CORP	CL A	559663109	236,751	10,096	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	18,413,363	780,558	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	290,020	12,263	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	353,653	14,941	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	218,137	9,177	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	560,473	23,579	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	5,670,320	237,849	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,389,467	142,116	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	771,432	32,264	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	257,401	10,734	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836	1,268,188	52,874	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,445,084	143,605	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	781,021	32,529	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,041,918	43,305	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	668,450	27,725	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	392,191	16,260	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	507,686	20,954	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	267,960	11,059	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	1,041,333	42,977	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	20,107,613	829,522	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	647,887	26,717	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	939,914	38,721	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,029,914	1,525,120	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	433,398	17,850	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEYWRGT ETF	33738R712	598,016	24,630	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	316,134	13,015	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	203,877	8,390	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,768,040	72,699	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	370,741	15,213	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	368,411	15,105	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	10,798,752	442,376	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	2,700,266	110,576	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	710,590	29,063	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,417,098	262,458	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	28,505,993	1,163,985	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,533,455	62,590	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	993,537	40,536	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	2,385,894	97,106	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	3,383,779	137,552	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3,381,955	137,422	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,907,246	117,941	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,241,126	50,248	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,028,362	122,457	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	482,272	19,470	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,313,675	93,331	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	483,299	19,480	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	320,272	12,909	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	214,665	8,628	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,626,640	65,131	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	642,571	25,723	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,508,733	60,277	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,705,299	68,103	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	945,137	37,730	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851	3,659,997	145,994	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	553,215	22,058	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,601,154	143,301	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	891,597	35,423	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	369,986	14,682	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	2,694,934	106,924	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	573,516	22,720	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	311,989	12,356	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	210,272	8,321	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,515,027	59,909	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	920,523	36,209	SH		SOLE		0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	209,695	8,233	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	262,676	10,297	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	404,395	15,840	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	973,824	38,137	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	242,521	9,492	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	409,766	15,994	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	512,770	20,010	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	556,171	21,700	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	436,247	16,968	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	470,209	18,282	SH		SOLE		0	0	0
CVB FINL CORP	COM	126600105	205,356	7,975	SH		SOLE		0	0	0
ALTSHARES TRUST	MERGER ARBITRAGE	02210T108	246,001	9,550	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	3,564,592	138,377	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	370,916	14,277	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	261,713	10,062	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,937,230	189,529	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	739,449	28,364	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	210,566	8,063	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	202,548	7,750	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,397,036	53,322	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	271,108	10,324	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	236,846	8,997	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	515,676	19,548	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,303,368	49,370	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	302,007	11,431	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	12,533,608	474,219	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	1,246,377	47,122	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,380,021	89,846	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,583,345	134,773	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,681,881	63,039	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,407,791	52,746	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	460,133	17,235	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	316,407	11,846	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	255,478	9,547	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	665,716	24,868	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	366,163	13,673	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,795,427	66,819	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	1,191,127	44,307	SH		SOLE		0	0	0
DELEK US HLDGS INC NEW	COM	24665A103	279,234	10,342	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	614,061	22,743	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,238,300	45,829	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	688,064	25,465	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,972,753	72,876	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,131,680	78,486	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	18,751,077	690,139	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	312,555	11,491	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	987,124	36,278	SH		SOLE		0	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	3,299,340	121,187	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,635,443	170,108	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	684,261	25,086	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	240,500	8,816	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	271,613	9,949	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	322,733	11,770	SH		SOLE		0	0	0
HUNTSMAN CORP	COM	447011107	210,469	7,659	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	293,459	10,679	SH		SOLE		0	0	0
PRUDENTIAL PLC	ADR	74435K204	421,378	15,334	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	581,805	21,099	SH		SOLE		0	0	0
V F CORP	COM	918204108	557,004	20,174	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	223,926	8,081	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	925,321	33,381	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,621,463	58,368	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,110,843	39,944	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	9,275,149	333,286	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	577,753	20,708	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	339,154	12,143	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,480,706	52,958	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	431,396	15,396	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	576,054	20,544	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,311,029	82,328	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,005,875	35,809	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	394,127	13,996	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	807,503	28,645	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	5,189,638	184,095	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	879,731	31,163	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	4,628,197	163,888	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	456,599	16,162	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,149,939	40,677	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	206,048	7,286	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	210,835	7,450	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,386,882	48,920	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	520,788	18,357	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	350,323	12,344	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,791,216	63,071	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	324,357	11,413	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,347,766	293,522	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	392,406	13,788	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	230,298	8,092	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	528,715	18,493	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	269,607	9,411	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	274,534	9,579	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	6,309,413	220,147	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	226,034	7,884	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	406,449	14,162	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	374,913	13,045	SH		SOLE		0	0	0
AES CORP	COM	00130H105	805,970	28,024	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	483,418	16,797	SH		SOLE		0	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	507,270	17,583	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	1,190,037	41,192	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	357,848	12,378	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	213,366	7,360	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	372,249	12,832	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,551,845	53,475	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	2,724,466	93,850	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	456,457	15,702	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	487,214	16,737	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	1,804,188	61,957	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	206,085	7,071	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	1,036,917	35,557	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,963,029	67,181	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	229,134	7,839	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,355,828	46,358	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,184,760	108,871	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	672,191	22,910	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	10,306,533	350,801	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,555,142	120,841	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,403,970	47,673	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	1,189,948	40,392	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	719,085	24,351	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	204,328	6,917	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,636,416	257,205	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	239,738	8,072	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,596,742	53,711	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	368,295	12,388	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	12,381,127	416,094	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	2,993,311	100,529	SH		SOLE		0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	394,267	13,226	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	373,149	12,505	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,565,457	52,409	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,920,758	332,020	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,981,617	66,297	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	869,095	29,057	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	341,918	11,421	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	1,187,660	39,668	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	565,962	18,895	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	776,421	25,901	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	547,324	18,251	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	894,662	29,832	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	398,465	13,253	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	5,479,837	182,236	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,135,812	71,028	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,674,809	55,623	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	754,121	25,004	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,922,620	63,684	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,859,010	61,577	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,173,512	38,858	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	273,684	9,050	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,282,090	75,242	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	441,629	14,556	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	440,092	14,491	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	308,125	10,144	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	370,849	12,207	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	4,562,390	150,128	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,167,779	137,098	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	393,933	12,946	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	1,202,287	39,471	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	401,533	13,165	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,824,910	387,321	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	613,596	20,079	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,573,258	116,735	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	263,919	8,622	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	211,645	6,912	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	2,509,908	81,892	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	470,018	15,335	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	2,283,710	74,485	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	439,020	14,291	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,443,270	79,533	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	820,767	26,631	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	315,143	10,195	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,642,423	85,460	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,588,318	83,629	SH		SOLE		0	0	0
CSX CORP	COM	126408103	5,764,944	186,086	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	821,452	26,507	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,983,535	63,985	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	464,099	14,957	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	253,170	8,151	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	3,606,715	115,897	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	366,898	11,786	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,875,806	60,251	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,611,997	51,650	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,369,149	203,878	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	869,956	27,803	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	514,642	16,437	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	8,570,603	273,559	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	749,786	23,909	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	975,575	31,010	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,396,264	44,354	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,916,470	60,821	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	780,926	24,752	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	602,777	19,059	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	505,075	15,938	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	986,073	31,077	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	427,340	13,468	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	283,343	8,927	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,423,193	76,297	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,357,581	42,745	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	536,358	16,856	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,290,452	40,542	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,478,058	46,436	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,695,414	116,062	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	992,924	31,175	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	288,195	9,031	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,355,744	105,064	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	425,068	13,300	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	232,509	7,241	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,294,022	40,212	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,269,734	101,513	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	7,618,377	236,412	SH		SOLE		0	0	0
LEGGETT &PLATT INC	COM	524660107	224,385	6,962	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,587,908	49,268	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,221,475	37,840	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	451,303	13,967	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	440,619	13,633	SH		SOLE		0	0	0
EVERTEC INC	COM	30040P103	232,845	7,191	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	2,237,274	69,073	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	653,089	20,126	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	716,296	21,979	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	335,022	10,261	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	2,413,268	73,868	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,240,559	37,891	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	206,034	6,281	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,692,487	82,063	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,754,086	144,677	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	506,143	15,403	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,761,119	53,562	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	7,647,177	232,437	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	2,998,470	90,973	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,365,228	41,358	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	651,782	19,739	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,983,064	90,299	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	297,690	9,010	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	980,396	29,673	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	14,207,188	428,961	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,390,520	222,539	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	274,513	8,261	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,629,492	48,919	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	344,699	10,342	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,098,375	32,950	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,159,434	34,641	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,412,433	281,136	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	260,094	7,764	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,123,087	33,495	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	558,707	16,648	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,517,122	45,139	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	8,166,245	242,754	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	4,260,366	126,533	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,404,002	100,979	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	602,783	17,818	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	2,596,554	76,753	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	416,431	12,266	SH		SOLE		0	0	0
BANKUNITED INC	COM	06652K103	371,938	10,949	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	610,201	17,915	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	359,718	10,552	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	1,663,199	48,660	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,330,627	565,223	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	340,448	9,943	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	209,062	6,104	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,558,916	45,444	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	649,088	18,831	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,200,056	34,754	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,122,163	32,470	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	377,891	10,933	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,875,725	256,598	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,206,741	34,887	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,251,491	65,072	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,734,891	136,728	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,119,979	61,174	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	235,653	6,799	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	367,055	10,581	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,230,499	64,261	SH		SOLE		0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	895,979	25,791	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	789,698	22,699	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	376,791	10,818	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,596,124	131,581	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	14,442,330	412,992	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	762,347	21,772	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	415,665	11,859	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	278,877	7,952	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	534,468	15,227	SH		SOLE		0	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	254,132	7,232	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,324,862	66,160	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	337,712	9,605	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	6,359,276	180,821	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	5,155,276	146,332	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	332,135	9,385	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	514,621	14,525	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,460,435	69,269	SH		SOLE		0	0	0
SOUTH JERSEY INDS INC	COM	838518108	329,257	9,267	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	338,733	9,523	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,296,982	120,792	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	14,636,661	410,796	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	3,943,887	110,659	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	298,105	8,362	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	859,014	24,089	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	527,156	14,758	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	255,541	7,148	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	670,292	18,718	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,089,391	30,379	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	706,388	19,693	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	4,454,924	123,920	SH		SOLE		0	0	0
PACER FDS TR	US CHS CWS GWT	69374H667	316,116	8,781	SH		SOLE		0	0	0
CPI CARD GROUP INC	COM NEW	12634H200	217,129	6,018	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	11,228,111	311,028	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	234,149	6,470	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	7,090,353	195,542	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	324,923	8,924	SH		SOLE		0	0	0
BLOCK H &R INC	COM	093671105	322,055	8,821	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,454,665	39,832	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,018,406	27,871	SH		SOLE		0	0	0
DIGI INTL INC	COM	253798102	407,240	11,142	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	336,260	9,200	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	38,572,189	1,055,038	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	1,213,445	32,983	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,134,222	57,791	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	226,147	6,122	SH		SOLE		0	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101	477,985	12,936	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	593,380	16,059	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,046,744	28,321	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	5,587,017	151,123	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,808,700	48,831	SH		SOLE		0	0	0
UGI CORP NEW	COM	902681105	253,299	6,833	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	714,569	19,271	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	429,243	11,573	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,432,539	413,741	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,268,694	141,025	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14,124,095	376,743	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	456,195	12,149	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	245,960	6,538	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,482,741	39,330	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	846,539	22,413	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	921,182	24,357	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,122,783	161,551	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,182,604	425,858	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,544,764	40,641	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	1,426,538	37,501	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,197,362	57,719	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	910,531	23,911	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	657,666	17,248	SH		SOLE		0	0	0
TENABLE HLDGS INC	COM	88025T102	375,930	9,854	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	515,058	13,448	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	306,640	8,000	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	374,019	9,735	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	912,479	23,670	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	2,267,704	58,597	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	922,453	23,836	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,014,172	413,696	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	242,784	6,267	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	3,621,519	93,194	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	14,367,988	369,452	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	724,785	18,632	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,228,454	57,272	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,472,669	89,180	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	776,736	19,947	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	34,767,198	891,924	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,690,497	120,300	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	937,176	24,024	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	248,411	6,365	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,041,130	26,641	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	5,114,202	130,798	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	490,768	12,542	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	1,849,744	47,136	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	223,507	5,693	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,769,137	44,959	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,203,029	30,557	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	460,196	11,689	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	39,516,466	1,002,956	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	858,113	21,774	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	1,564,710	39,638	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	719,415	18,190	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,716,822	43,376	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,087,223	52,377	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	719,274	18,045	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	61,618,326	1,543,932	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,975,791	74,432	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,026,145	25,628	SH		SOLE		0	0	0
FORTIS INC	COM	349553107	206,767	5,164	SH		SOLE		0	0	0
BANK OZK LITTLE ROCK ARK	COM	06417N103	297,966	7,438	SH		SOLE		0	0	0
NATERA INC	COM	632307104	391,537	9,747	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	663,912	16,507	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	1,169,907	29,066	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	362,675	8,966	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	209,868	5,187	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	461,788	11,405	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,360,852	33,593	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	255,323	6,281	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,756,512	43,200	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	398,372	9,788	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,357,109	82,464	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	4,041,843	99,162	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	638,411	15,655	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	320,484	7,855	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	17,530,606	428,726	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,457,517	60,086	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	598,735	14,639	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	219,779	5,367	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	5,154,365	125,839	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	11,832,628	288,812	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G848	1,884,934	45,974	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	701,681	17,110	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	543,032	13,235	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	226,418	5,517	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	20,612,086	501,023	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	247,942	6,018	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	5,403,833	131,002	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	8,808,809	213,340	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,814,039	212,771	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	738,995	17,820	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	1,089,901	26,269	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,155,086	27,820	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	673,084	16,208	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,009,596	216,681	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	2,507,336	60,287	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	410,675	9,872	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	241,946	5,816	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	372,694	8,959	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	28,362,791	681,634	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	218,634	5,238	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	261,228	6,242	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	339,927	8,107	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	317,829	7,580	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,629,788	38,860	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	67,255,288	1,602,461	SH		SOLE		0	0	0
BATH &BODY WORKS INC	COM	070830104	248,078	5,887	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	594,562	14,098	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,861,173	91,497	SH		SOLE		0	0	0
CNA FINL CORP	COM	126117100	268,985	6,362	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	501,864	11,842	SH		SOLE		0	0	0
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	1,198,195	28,246	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	250,641	5,903	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	285,940	6,728	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	343,679	8,078	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	20,950,064	491,901	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	347,171	8,140	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	261,903	6,135	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	312,540	7,316	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,135,629	26,521	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	291,534	6,802	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	659,473	15,358	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	6,346,790	147,806	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	427,995	9,958	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	535,862	12,459	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6,725,761	156,304	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	218,823	5,063	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,325,597	76,928	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	761,812	17,525	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	457,151	10,508	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	586,931	13,471	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,019,423	23,392	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,876,882	180,621	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,632,947	37,410	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	247,989	5,680	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,244,285	142,466	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	8,037,486	183,295	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	728,067	16,596	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	78,067,141	1,777,485	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	32,793,351	746,661	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	1,171,789	26,674	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	2,152,803	48,983	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,333,948	121,364	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,162,196	49,152	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	327,566	7,443	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,232,299	27,975	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	242,077	5,493	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,558,804	35,331	SH		SOLE		0	0	0
AVISTA CORP	COM	05379B107	201,570	4,546	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	11,908,524	268,210	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,084,851	46,928	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	283,191	6,371	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,267,027	50,853	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,252,614	319,637	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,115,437	24,979	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	210,628	4,701	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	4,911,848	109,615	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	973,184	21,718	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	2,936,455	65,502	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,781,634	39,742	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	524,180	11,690	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	668,351	14,882	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	56,898,768	1,266,387	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	18,449,447	410,170	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,124,375	24,976	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	8,418,425	186,993	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	875,052	19,381	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,350,943	74,218	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,472,942	32,580	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	10,298,690	227,696	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	719,005	15,870	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	537,064	11,814	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	532,135	11,703	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4,694,872	103,184	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	2,313,600	50,826	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	15,586,640	342,413	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	630,499	13,848	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	3,252,817	71,412	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,934,598	42,444	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	399,006	8,750	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	753,796	16,527	SH		SOLE		0	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	326,001	7,146	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	427,140	9,363	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,232,596	27,001	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	17,769,580	388,746	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,551,364	33,917	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	1,387,986	30,312	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	545,771	11,906	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	650,749	14,193	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	43,878,026	956,365	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	288,278	6,271	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	472,422	10,271	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	268,290	5,821	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	18,628,689	403,393	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	48,329,678	1,044,966	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	354,645	7,668	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,599,986	164,253	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,012,085	21,864	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	545,721	11,779	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	1,941,052	41,815	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	516,747	11,132	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,205,893	69,033	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	13,955,136	300,175	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	277,120	5,957	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	729,407	15,677	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	7,445,609	159,983	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,573,724	98,254	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	357,063	7,659	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	817,518	17,517	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,694,671	36,304	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	12,875,283	275,702	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	18,534,341	396,796	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	213,181	4,561	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	242,788	5,190	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	5,003,746	106,508	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	256,227	5,447	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,457,288	94,715	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	292,600	6,211	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	291,325	6,180	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,484,206	201,107	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,138,000	108,879	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,583,182	33,542	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	5,768,387	121,979	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	954,965	20,181	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	598,188	12,636	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	5,641,697	119,174	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,861,445	39,271	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	16,366,548	345,213	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	35,444,439	747,300	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	287,668	6,060	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	230,660	4,856	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	14,039,525	294,948	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	28,402,158	596,183	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,568,312	32,858	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	3,152,757	66,054	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	4,996,307	104,569	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	668,203	13,985	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,618,660	54,715	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	6,708,867	139,943	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	219,799	4,582	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,089,133	22,695	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	781,282	16,253	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	919,982	19,105	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	522,548	10,848	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	635,851	13,181	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	506,570	10,488	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,584,823	32,724	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	551,885	11,358	SH		SOLE		0	0	0
SYLVAMO CORP	COMMON STOCK	871332102	201,065	4,138	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	465,196	9,568	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	1,332,687	27,399	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	271,732	5,582	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	7,271,410	148,928	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,010,636	61,605	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	2,535,582	51,863	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	306,247	6,264	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	377,384	7,708	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	1,261,467	25,760	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	1,586,021	32,381	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	320,019	6,531	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	9,249,485	188,765	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,121,582	63,576	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	5,969,517	121,554	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	294,124	5,983	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,021,769	20,755	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	211,787	4,302	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,142,334	145,022	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	4,068,679	82,596	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,036,774	102,228	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	1,222,538	24,808	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	46641Q308	694,447	14,089	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	929,136	18,797	SH		SOLE		0	0	0
ISHARES TR	CRE U S REIT ETF	464288521	408,556	8,262	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	2,009,708	40,633	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	298,216	6,027	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	11,470,743	231,779	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,234,235	24,929	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	13,927,163	281,300	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	548,740	11,070	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	325,954	6,569	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	356,015	7,164	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	594,403	11,955	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	5,224,770	104,894	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	6,041,323	121,263	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	546,276	10,954	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	700,116	14,036	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	254,991	5,108	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	396,743	7,942	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	5,648,240	113,010	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,168,550	343,371	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,299,338	45,950	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	379,755	7,586	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,404,385	227,587	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	44,748,143	892,642	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,082,891	360,648	SH		SOLE		0	0	0
CACTUS INC	CL A	127203107	291,860	5,807	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	99,815,157	1,985,581	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	12,441,425	247,197	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5,444,547	108,134	SH		SOLE		0	0	0
DOW INC	COM	260557103	9,830,736	195,093	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	710,731	14,099	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	279,846	5,547	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,738,226	73,973	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,707,225	33,773	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	888,895	17,581	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	257,403	5,085	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	26,729,286	527,517	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 03/01/2023	65339F770	288,990	5,700	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	1,682,355	33,176	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,661,312	52,481	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,840,425	36,108	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	1,257,167	24,660	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,123,121	139,423	SH		SOLE		0	0	0
BALL CORP	COM	058498106	6,132,555	119,917	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,378,322	46,497	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	9,846,406	192,200	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	37,221,812	726,421	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	620,982	12,112	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	305,094	5,938	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806205	564,540	10,979	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	4,156,491	80,787	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,474,371	28,623	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,292,070	25,079	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	4,252,668	82,512	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	62,866,177	1,215,510	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	259,942	5,024	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	969,612	18,722	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	656,097	12,644	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	220,347	4,235	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	437,460	8,403	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,497,141	28,758	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	514,918	9,870	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,331,069	25,475	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	327,064	6,256	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,895,844	93,130	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	326,856	6,214	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	2,941,530	55,912	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,924,951	36,361	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	22,254,369	419,498	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	890,598	16,750	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	11,307,396	212,585	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	565,932	10,596	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,942,030	317,029	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,905,604	54,351	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	486,759	9,100	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	321,401	5,984	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	284,123	5,286	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,245,813	23,122	SH		SOLE		0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	595,469	11,017	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,130,987	20,840	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	502,699	9,234	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,159,671	590,194	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	231,286	4,243	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	308,367	5,655	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	816,471	14,940	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	21,497,938	392,012	SH		SOLE		0	0	0
U HAUL HOLDING COMPANY	COM SER N	023586506	242,022	4,402	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,565,000	137,246	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	846,314	15,329	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	402,845	7,290	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,023,399	18,513	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	6,166,156	111,403	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	2,410,271	43,491	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	861,482	15,539	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	262,323	4,727	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	744,380	13,405	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32,869,685	591,607	SH		SOLE		0	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	229,089	4,096	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	3,045,872	54,410	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	330,263	5,886	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	290,697	5,179	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	5,987,777	106,582	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	730,177	12,974	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,693,617	30,034	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,604,898	99,360	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,283,960	22,733	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,953,079	34,458	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	576,921	10,166	SH		SOLE		0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	300,717	5,285	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,791,617	66,578	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	401,340	7,046	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	434,436	7,607	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	876,265	15,322	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	240,122	4,195	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	272,013	4,748	SH		SOLE		0	0	0
SANMINA CORPORATION	COM	801056102	252,649	4,410	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,515,069	78,373	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	212,885	3,694	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,152,626	106,410	SH		SOLE		0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	328,821	5,686	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	10,974,569	189,609	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	407,364	7,032	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,630,573	45,386	SH		SOLE		0	0	0
BWX TECHNOLOGIES INC	COM	05605H100	201,538	3,470	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	237,596	4,081	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,153,734	19,810	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	283,105	4,856	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	456,762	7,832	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	267,093	4,579	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	385,884	6,611	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	403,884	6,917	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,802,888	47,929	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	26,322,777	449,962	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	4,891,723	83,505	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,424,637	41,369	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,692,894	45,899	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	1,612,588	27,467	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	1,115,061	18,983	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,697,003	45,883	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	611,452	10,390	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	305,827	5,166	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,370,951	23,115	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	33,196,348	558,485	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	13,589,406	228,125	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,539,237	59,244	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	2,447,659	40,965	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	216,942	3,629	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	317,982	5,305	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	3,390,279	56,467	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,967,986	32,767	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,635,637	27,116	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	564,535	9,359	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	545,474	9,040	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,557,310	506,251	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	642,489	10,639	SH		SOLE		0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	400,893	6,634	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	779,914	12,872	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,563,791	25,803	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	5,952,979	98,153	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	2,345,167	38,629	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	561,588	9,223	SH		SOLE		0	0	0
COPART INC	COM	217204106	2,263,403	37,172	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	643,888	10,559	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	2,983,203	48,921	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	475,024	7,786	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,825,098	46,109	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	4,714,772	76,888	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,190,251	19,401	SH		SOLE		0	0	0
VOYA FINANCIAL INC	COM	929089100	206,545	3,359	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	8,627,208	140,257	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	665,126	10,794	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	36,374,750	590,116	SH		SOLE		0	0	0
BLACK KNIGHT INC	COM	09215C105	340,428	5,513	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	13,631,540	220,041	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,217,419	35,736	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	355,236	5,725	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	2,141,725	34,505	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	6,428,322	103,549	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,333,301	53,547	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	816,664	13,117	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	888,452	14,254	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,860,641	61,899	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	944,859	15,096	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,112,148	33,649	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	434,061	6,914	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,774,143	75,973	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	1,047,785	16,650	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,175,704	50,416	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	318,907	5,054	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	240,211	3,799	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,548,178	24,481	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	932,093	14,725	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	301,783	4,766	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	804,988	12,711	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	265,346	4,180	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	438,510	6,906	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,997,018	78,588	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	31,084,998	488,681	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	778,963	12,244	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,786,630	28,008	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	51,158,596	800,604	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,488,291	132,671	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,013,824	47,091	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	492,045	7,687	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,683,375	41,895	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,110,789	17,329	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	1,137,868	17,710	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,594,263	24,798	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,473,487	38,444	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	812,290	12,623	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	200,515	3,116	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	783,603	12,147	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,604,398	24,809	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	6,643,961	102,657	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2,092,590	32,313	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,992,342	77,078	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	309,867	4,776	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	266,268	4,104	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,094,779	47,678	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	1,219,097	18,764	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	372,205	5,728	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,778,293	27,216	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	639,043	9,743	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,143,900	47,918	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	19,195,565	292,437	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,115,969	16,991	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,306,063	80,762	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	28,942,495	440,257	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	238,248	3,623	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,985,651	60,563	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	8,068,179	122,505	SH		SOLE		0	0	0
EAST WEST BANCORP INC	COM	27579R104	254,769	3,866	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	14,775,804	223,808	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	202,053	3,054	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5,258,767	79,071	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,553,837	83,416	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	9,165,042	137,510	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	410,598	6,143	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	871,390	13,035	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	265,585	3,961	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	200,778	2,994	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	223,406	3,324	SH		SOLE		0	0	0
GRACO INC	COM	384109104	540,636	8,038	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	212,371	3,157	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	22,645,461	335,737	SH		SOLE		0	0	0
VALARIS LIMITED	CL A	G9460G101	325,658	4,816	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	403,053	5,950	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,861,207	115,947	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,071,393	30,529	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	718,306	10,582	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	213,248	3,136	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	8,254,986	121,379	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	458,860	6,741	SH		SOLE		0	0	0
JABIL INC	COM	466313103	299,125	4,386	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,381,142	137,352	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	411,415	6,021	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	465,327	6,808	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	1,060,013	15,495	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,544,691	22,570	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,637,385	23,886	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,477,818	36,104	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	297,817	4,330	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	5,625,140	81,737	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	1,427,885	20,682	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	568,815	8,227	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SML 600 EQ	46137V183	1,051,702	15,198	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	7,830,589	112,719	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	627,575	9,013	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	309,227	4,441	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	586,165	8,405	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,767,284	68,143	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	239,047	3,413	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,462,032	49,380	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	17,477,231	249,283	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,114,736	30,103	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	602,300	8,570	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	311,606	4,430	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,963,140	42,108	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	18,733,895	265,729	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	1,014,647	14,384	SH		SOLE		0	0	0
PVH CORPORATION	COM	693656100	278,831	3,950	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	12,227,183	173,116	SH		SOLE		0	0	0
TIMKEN CO	COM	887389104	295,118	4,176	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	479,104	6,767	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	503,958	7,093	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,152,158	16,182	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	8,864,255	124,463	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	5,309,232	74,526	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,974,723	195,697	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	82889N855	9,267,480	129,416	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	3,187,620	44,402	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	16,692,886	232,362	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	5,535,783	76,950	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	15,789,715	219,454	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	33,261,965	461,331	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	564,194	7,810	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	504,280	6,970	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	7,991,168	110,421	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	11,951,586	164,986	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	1,171,352	16,141	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	4,537,019	62,416	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	424,118	5,829	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	2,445,241	33,524	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,230,994	16,856	SH		SOLE		0	0	0
MAXIMUS INC	COM	577933104	269,121	3,670	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	247,431	3,371	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	821,216	11,173	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	519,425	7,067	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	32,234,772	437,794	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	598,761	8,110	SH		SOLE		0	0	0
ENERSYS	COM	29275Y102	203,060	2,750	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,847,208	38,507	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	12,159,147	163,892	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,482,396	19,973	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	296,846	3,999	SH		SOLE		0	0	0
GLOBUS MED INC	CL A	379577208	560,293	7,544	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	23,448,480	315,507	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,801,610	198,706	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,750,656	90,625	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	3,038,145	40,775	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	23,976,547	321,617	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	2,492,126	33,411	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	498,842	6,686	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	3,019,317	40,468	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	452,821	6,057	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	541,400	7,237	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	854,295	11,418	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	70,819,056	944,884	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,049,652	13,973	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	17,525,812	233,087	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	52,036,020	691,233	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	616,481	8,187	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,097,183	14,538	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	2,356,722	31,219	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	66,212,623	876,524	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	375,976	4,966	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,561,158	33,775	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	321,725	4,231	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,717,711	88,240	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,891,927	24,848	SH		SOLE		0	0	0
DIODES INC	COM	254543101	667,519	8,767	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	487,823	6,396	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,343,505	43,832	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,659,594	74,030	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,181,719	80,754	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,040,512	13,536	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	1,770,542	23,006	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	623,442	8,083	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	2,284,938	29,567	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	6,126,158	79,037	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	237,799	3,066	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	765,849	9,873	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,522,194	71,089	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	12,975,509	166,952	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,757,404	61,008	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	271,858	3,480	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,785,625	22,802	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	605,483	7,723	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,489,465	95,468	SH		SOLE		0	0	0
WALKER &DUNLOP INC	COM	93148P102	932,892	11,887	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	210,258	2,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	8,733,244	110,997	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,531,370	57,512	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	502,616	6,379	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	1,092,641	13,866	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	415,987	5,259	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	915,813	11,556	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,748,252	47,231	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	7,149,672	89,820	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	520,078	6,514	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	715,316	8,956	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,893,352	161,026	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,402,311	17,483	SH		SOLE		0	0	0
INCYTE CORP	COM	45337C102	201,924	2,514	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	1,191,174	14,777	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	333,912	4,129	SH		SOLE		0	0	0
ITT INC	COM	45073V108	322,129	3,972	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	27,010,454	332,764	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	225,059	2,772	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,340,584	16,461	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,747,672	119,574	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	830,301	10,179	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	10,824,338	132,424	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	1,187,505	14,480	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	575,111	7,005	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	234,431	2,853	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	302,451	3,679	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	212,113	2,577	SH		SOLE		0	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	227,697	2,766	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,085,330	25,332	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	604,588	7,331	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,913,011	132,311	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,041,702	206,316	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	2,373,689	28,692	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	671,171	8,103	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	807,334	9,741	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	1,312,066	15,829	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,874,472	22,584	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,311,804	27,843	SH		SOLE		0	0	0
CREDIT SUISSE NASSAU BRANCH	XLINK CRD ETN37	22539U602	10,111,129	121,455	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	4,180,068	50,205	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	243,022	2,908	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	19,628,110	234,786	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	32,135,171	384,392	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,325,507	15,834	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	33,834,936	403,951	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,844,537	45,883	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	2,071,938	24,713	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	8,882,901	105,938	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	3,053,681	36,388	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	102,032,112	1,214,668	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	848,636	10,082	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,637,496	19,450	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	983,360	11,665	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,042,871	35,972	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	89,286,668	1,053,530	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	469,737	5,540	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,247,304	333,105	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	398,681	4,697	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	7,573,327	89,077	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	460,250	5,402	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	812,312	9,523	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,950,092	34,504	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,845,640	33,259	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,059,695	12,345	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	7,168,389	83,499	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	14,280,538	165,937	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	931,236	10,817	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,060,779	35,512	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,343,360	27,182	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	551,173	6,369	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	22,557,349	259,638	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	46090A101	205,073	2,355	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,204,024	25,290	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	420,111	4,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	4,486,845	51,432	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	583,847	6,684	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	45,474,691	519,889	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	215,622	2,462	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	393,499	4,492	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21,861,590	248,908	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,356,403	49,454	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	329,478	3,736	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	52,461,911	594,604	SH		SOLE		0	0	0
SELECTIVE INS GROUP INC	COM	816300107	214,702	2,423	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	39,991,676	450,712	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5,572,277	62,765	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	425,518	4,787	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	943,530	10,611	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	5,619,831	63,045	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	438,565	4,915	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	376,320	4,216	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	590,402	6,607	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,685,624	107,630	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	11,994,300	133,270	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	918,372	10,150	SH		SOLE		0	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	1,342,510	14,836	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	5,831,911	64,441	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	679,047	7,495	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	314,430	3,469	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,351,022	47,961	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	462,227	5,085	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	312,231	3,433	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	228,669	2,513	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,320,383	14,489	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	7,997,170	87,746	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	13,031,215	142,714	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	580,664	6,353	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,830,676	63,779	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	32,677,475	357,248	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,106,565	12,087	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	428,501	4,680	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	626,292	6,822	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	349,871	3,791	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	668,026	7,218	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	32,741,399	353,007	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4,352,994	46,882	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	677,228	7,293	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,040,536	32,708	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	237,987	2,559	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	913,140	9,805	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	14,981,038	160,758	SH		SOLE		0	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	21,108,395	226,121	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	745,638	7,979	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	276,026	2,949	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	2,009,022	21,441	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,343,250	24,992	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,461,353	15,543	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,145,362	33,369	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	333,409	3,533	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	7,177,089	75,940	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	704,561	7,447	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	93,029,038	982,978	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	303,770	3,205	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	256,014	2,700	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,375,594	56,615	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	19,149,096	201,527	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	6,899,586	72,391	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,580,068	89,581	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	16,496,960	171,736	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,612,100	16,770	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	649,947	6,738	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	365,379	3,782	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,132,623	63,249	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	38,340,826	395,307	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	7,626,315	78,315	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	510,346	5,237	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	959,609	9,822	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	3,300,295	33,735	SH		SOLE		0	0	0
INGREDION INC	COM	457187102	611,475	6,244	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,876,758	110,750	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	378,290	3,837	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	21,176,308	214,661	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	460,592	4,668	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,059,995	10,725	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,144,588	11,565	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	590,775	5,962	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	16,281,398	164,127	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	306,080	3,083	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,065,680	10,733	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,889,364	19,023	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,713,637	37,338	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,135,211	152,021	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	332,433	3,334	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	614,883	6,163	SH		SOLE		0	0	0
WABTEC	COM	929740108	2,012,569	20,164	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,167,400	11,674	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	290,132	2,899	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	455,637	4,550	SH		SOLE		0	0	0
TFI INTL INC	COM	87241L109	295,006	2,943	SH		SOLE		0	0	0
CRANE HLDGS CO	COM	224441105	238,368	2,373	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	462,432	4,594	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	10,340,366	102,583	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	26,006,579	257,695	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	412,888	4,088	SH		SOLE		0	0	0
FISERV INC	COM	337738108	4,641,741	45,926	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,982,465	138,153	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,997,603	19,675	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	557,515	5,453	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,434,074	14,006	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	324,947	3,173	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	3,708,130	36,191	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,394,545	42,836	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	4,215,107	40,999	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	356,477	3,467	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	20,286,134	197,240	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	12,389,800	120,301	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	2,359,439	22,865	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,008,717	9,747	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	727,336	6,999	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	389,422	3,743	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	8,820,884	84,751	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	733,075	7,040	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	45,711,116	438,518	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	17,721,833	169,961	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	962,002	9,204	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	342,676	3,277	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231,382	2,207	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	373,319	3,549	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	6,694,001	63,607	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	605,877	5,756	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,929,362	46,817	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	29,407,452	279,167	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,749,214	82,986	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	17,171,903	162,736	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	319,938	3,028	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	271,572	2,570	SH		SOLE		0	0	0
GATX CORP	COM	361448103	403,454	3,794	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,610,712	15,134	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	18,647,117	175,189	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	1,028,324	9,624	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	456,025	4,250	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	417,216	3,880	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,369,122	31,297	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	262,135	2,431	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	374,347	3,471	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	408,175	3,778	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,623,394	61,288	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	8,065,793	74,559	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	96,083,987	887,940	SH		SOLE		0	0	0
CROCS INC	COM	227046109	447,165	4,124	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	315,388	2,906	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,894,461	63,409	SH		SOLE		0	0	0
BILL COM HLDGS INC	COM	090043100	824,500	7,567	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,398,470	49,500	SH		SOLE		0	0	0
ISHARES INC	MSCI WORLD ETF	464286392	1,585,436	14,512	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,722,815	33,989	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	22,929,093	208,845	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	6,480,114	58,953	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	11,000,157	100,056	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	222,380	2,022	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	2,564,495	23,303	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	56,685,045	513,917	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,312,027	11,894	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	932,879	8,437	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	34,400,491	310,054	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	7,305,353	65,308	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	2,495,594	22,302	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	919,646	8,206	SH		SOLE		0	0	0
QUALYS INC	COM	74758T303	307,510	2,740	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	2,488,388	22,119	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	234,066	2,078	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	472,748	4,194	SH		SOLE		0	0	0
TORO CO	COM	891092108	388,842	3,435	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	3,166,983	27,967	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,637,389	31,963	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	6,417,771	56,316	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	600,754	5,267	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,405,685	12,323	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	886,102	7,747	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	5,400,996	47,047	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	13,557,939	118,008	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	1,350,310	11,750	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	311,920	2,714	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	529,598	4,602	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	6,276,064	54,310	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	2,153,911	18,557	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	420,802	3,617	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	4,447,960	38,216	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	14,929,072	127,588	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	475,615	4,054	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,636,723	13,926	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	563,272	4,782	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	11,072,058	93,831	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,876,540	32,802	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	4,373,714	36,791	SH		SOLE		0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	380,178	3,183	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	3,001,687	25,060	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	365,063	3,046	SH		SOLE		0	0	0
3M CO	COM	88579Y101	9,928,776	82,795	SH		SOLE		0	0	0
REGAL REXNORD CORPORATION	COM	758750103	211,765	1,765	SH		SOLE		0	0	0
PTC INC	COM	69370C100	307,062	2,558	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	449,782	3,746	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	764,684	6,357	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	16,155,164	134,246	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,834,737	48,409	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	1,262,882	10,476	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	52,864,286	438,344	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	7,587,762	62,564	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,114,478	9,184	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	230,417	1,898	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,395,897	36,100	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	2,005,334	16,452	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,469,825	12,030	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	856,005	6,973	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	12,093,084	98,198	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	18,329,430	148,802	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	319,724	2,578	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	26,907,288	216,227	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,008,516	8,083	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	2,011,027	16,114	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	235,488	1,883	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	28,790,563	230,122	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	492,662	3,935	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	234,629	1,870	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,988,452	15,814	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	779,416	6,178	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,501,915	11,886	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	5,932,100	46,761	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	366,435	2,886	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,365,525	10,710	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,646,074	20,687	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,658,733	28,566	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	438,845	3,417	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	1,228,427	9,559	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,811,557	14,078	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	1,736,463	13,462	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,089,163	16,175	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	6,286,901	48,540	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	226,239	1,745	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,907,386	14,705	SH		SOLE		0	0	0
APPLE INC	COM	037833100	300,919,179	2,316,010	SH		SOLE		0	0	0
RLI CORP	COM	749607107	309,928	2,361	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,940,288	60,479	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	3,682,903	27,941	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	290,378	2,200	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,163,698	23,895	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	1,085,666	8,190	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	14,305,931	107,896	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	9,793,243	73,711	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	365,937	2,737	SH		SOLE		0	0	0
MIDDLEBY CORP	COM	596278101	248,920	1,859	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	70,279,933	524,086	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,779,771	13,269	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	346,203	2,562	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	17,110,430	126,519	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	6,459,643	47,729	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	8,305,102	61,333	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	5,466,443	40,313	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	8,820,628	64,977	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	42,933,219	316,034	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	1,672,275	12,307	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	326,201	2,395	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	3,112,563	22,806	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,166,120	8,538	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,733,959	19,988	SH		SOLE		0	0	0
CHORD ENERGY CORPORATION	COM NEW	674215207	245,984	1,798	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	241,280	1,754	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,128,899	15,390	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	7,656,387	55,213	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	342,980	2,473	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	4,595,471	32,933	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	966,583	6,918	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	3,987,900	28,485	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	371,719	2,654	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	295,724	2,109	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,267,163	23,282	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	118,605,210	844,947	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	1,145,564	8,139	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	21,308,485	151,242	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	25,604,105	181,268	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,728,821	12,223	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,294,359	9,150	SH		SOLE		0	0	0
WALMART INC	COM	931142103	27,390,567	193,177	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	765,828	5,400	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	220,530	1,555	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	601,609	4,234	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	2,036,468	14,291	SH		SOLE		0	0	0
F5 INC	COM	315616102	469,421	3,271	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,949,216	27,513	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	236,904	1,643	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	1,835,589	12,654	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	46,114,416	317,877	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	473,900	3,264	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	2,567,678	17,640	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	14,678,661	100,587	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	37,270,961	255,036	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	10,293,672	70,240	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2,134,876	14,520	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	8,495,625	57,500	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	485,208	3,276	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,001,118	6,737	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,621,005	24,320	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	12,724,439	85,376	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,060,043	20,448	SH		SOLE		0	0	0
J &J SNACK FOODS CORP	COM	466032109	278,760	1,862	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	618,034	4,126	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,504,782	16,703	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	307,350	2,046	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,141,504	330,836	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,373,362	35,442	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,674,785	274,809	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	56,827,433	374,234	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,771,758	18,185	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,614,142	30,087	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,236,216	40,648	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	1,737,361	11,308	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,556,400	16,586	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,633,825	17,043	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	36,943,232	238,113	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,711,629	30,259	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	2,244,445	14,347	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	10,830,525	69,037	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	16,810,758	107,109	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	893,138	5,670	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,260,250	77,626	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,457,367	15,550	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,015,091	6,408	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	1,413,939	8,923	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	280,917	1,769	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	20,341,645	128,096	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	449,414	2,821	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	426,633	2,677	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	2,931,708	18,353	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,685,756	10,494	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,477,111	9,153	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	57,598,127	356,402	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	444,880	2,731	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,199,786	7,335	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	256,387	1,564	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,528,704	27,609	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,013,111	6,176	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	255,921	1,550	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	26,177,126	158,438	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	4,107,379	24,821	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	338,341	2,043	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3,251,562	19,622	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	795,137	4,792	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	2,825,853	16,898	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,533,711	15,142	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	4,757,115	28,301	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,388,303	26,096	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	404,425	2,405	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	214,177	1,265	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,002,877	35,453	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,564,270	121,223	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	697,650	4,099	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	849,140	4,980	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,544,682	9,056	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,594,790	15,168	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	355,179	2,068	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,811,523	22,151	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	10,417,114	60,145	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,696,356	21,328	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	6,512,698	37,535	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,466,212	129,235	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,610,808	32,209	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,297,888	7,448	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	472,516	2,710	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30,769,832	176,473	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	362,312	2,070	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	2,043,709	11,671	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	854,977	4,870	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,852,234	10,499	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	66,421,990	376,009	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	795,031	4,495	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	6,561,847	36,825	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	877,623	4,923	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	5,614,734	31,441	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	256,099	1,430	SH		SOLE		0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	281,602	1,571	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	57,877,448	322,455	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,952,414	16,437	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,704,188	81,799	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	34,013,581	188,274	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	1,193,876	6,596	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,403,040	7,682	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	50,767,898	276,604	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	547,183	2,979	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	350,774	1,904	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,378,896	7,466	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	292,038	1,569	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	964,755	5,176	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	5,904,345	31,596	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,302,780	28,283	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	3,169,923	16,813	SH		SOLE		0	0	0
BOEING CO	COM	097023105	21,750,720	114,183	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	130,428,480	682,193	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,532,669	101,961	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	259,797	1,351	SH		SOLE		0	0	0
UNIFIRST CORP MASS	COM	904708104	260,922	1,352	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	2,705,514	13,928	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	308,291	1,587	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,324,175	6,813	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	200,974	1,021	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	17,599,268	88,332	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	6,146,952	30,652	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2,383,736	11,789	SH		SOLE		0	0	0
RELIANCE STEEL &ALUMINUM CO	COM	759509102	493,346	2,437	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	278,795	1,375	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,060,559	15,093	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,352,886	11,594	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,471,525	154,416	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	706,762	3,452	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,526,431	7,450	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	313,235	1,525	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	720,889	3,509	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	15,963,026	77,090	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	42,162,814	202,940	SH		SOLE		0	0	0
RESMED INC	COM	761152107	833,769	4,006	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,324,138	25,571	SH		SOLE		0	0	0
RBC BEARINGS INC	COM	75524B104	351,080	1,677	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	355,617	1,696	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	28,601,037	135,859	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,513,418	7,176	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	588,734	2,791	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,036,346	14,361	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	109,840,730	515,418	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	567,189	2,656	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	891,798	4,163	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,335,034	178,935	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	19,982,189	93,244	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,467,014	67,439	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,852,145	8,568	SH		SOLE		0	0	0
MORNINGSTAR INC	COM	617700109	212,258	980	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	2,152,552	9,926	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,911,637	8,773	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,323,976	6,045	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	579,102	2,633	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,828,568	53,693	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	10,811,827	49,011	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,412,618	24,527	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	3,017,508	13,450	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	6,238,418	27,730	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	440,905	1,931	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	5,268,501	23,068	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	4,312,977	18,876	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	355,796	1,546	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	3,703,337	16,054	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,884,899	12,458	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	5,281,814	22,791	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,978,999	16,955	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,244,060	5,286	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,311,624	5,570	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	510,182	2,165	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	229,934	975	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,996,706	37,908	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	555,626	2,338	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,423,705	5,989	SH		SOLE		0	0	0
VAIL RESORTS INC	COM	91879Q109	297,938	1,250	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,941,064	58,365	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	354,778	1,483	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	30,877,847	128,894	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	181,447,332	756,598	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	2,677,954	11,160	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,435,528	5,942	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,303,365	257,569	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,586,862	43,695	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,624,776	14,918	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	22,508,972	92,065	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	602,890	2,465	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,429,898	38,294	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	4,200,968	17,048	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,976,486	88,597	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	13,545,814	54,596	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,340,174	9,432	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,338,611	5,382	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	586,090	2,350	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	349,232	1,399	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	5,266,553	20,710	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,119,088	4,374	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,132,563	4,417	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,215,937	24,133	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,697,365	14,347	SH		SOLE		0	0	0
KINSALE CAP GROUP INC	COM	49714P108	297,087	1,136	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	14,684,202	55,910	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	31,175,863	118,301	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	1,758,010	6,635	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,990,276	22,575	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	21,204,669	79,891	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	125,823,424	472,523	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	17,316,048	64,893	SH		SOLE		0	0	0
RH	COM	74967X103	569,916	2,133	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,927,636	7,201	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,642,633	5,952	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	2,337,759	8,442	SH		SOLE		0	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	273,084	982	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	12,672,195	45,482	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	700,293	2,511	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	612,360	2,187	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	376,183	1,328	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,880,302	13,677	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,190,579	14,767	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	500,199	1,734	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,343,053	21,965	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,306,578	4,519	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	712,854	2,456	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	176,424,861	606,271	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	1,315,335	4,468	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	16,446,047	55,772	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	4,697,791	15,652	SH		SOLE		0	0	0
CACI INTL INC	CL A	127190304	306,001	1,018	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	915,153	3,027	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,642,195	8,690	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	6,669,822	21,637	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	118,518,752	383,680	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,208,553	16,785	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	313,288	1,007	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	4,528,565	14,544	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	43,344,836	137,228	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	3,276,873	10,263	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	18,989,244	59,451	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,844,466	15,121	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	360,454	1,118	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	6,530,776	20,022	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	873,427	2,665	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	373,149	1,130	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	810,142	2,450	SH		SOLE		0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	323,320	976	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	14,512,585	43,801	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	7,487,621	22,598	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	8,463,264	25,268	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,957,007	5,822	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	14,157,481	42,069	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	773,951	2,290	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	852,497	2,514	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	846,173	2,470	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,273,963	41,569	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	560,475	1,618	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	25,480,959	73,278	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,740,815	22,245	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,132,389	210,999	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,107,860	3,133	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,419,547	3,994	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	26,937,531	73,632	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	2,308,113	6,153	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,002,783	5,312	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	172,931,022	452,190	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	291,151,264	757,792	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	8,161,824	21,021	SH		SOLE		0	0	0
INTUIT	COM	461202103	5,041,956	12,954	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	542,059	1,358	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,972,756	4,933	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	498,704	1,243	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,231,541	5,470	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5,125,138	12,194	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	1,274,505	3,031	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	31,705,087	73,946	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,058,478	11,707	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	7,574,809	17,107	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	5,050,918	11,184	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,921,941	67,737	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	2,417,954	5,198	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,520,725	3,242	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,706,618	52,841	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	559,431	1,096	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	2,917,946	5,697	SH		SOLE		0	0	0
COCA COLA CONS INC	COM	191098102	238,247	465	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	6,771,204	13,200	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	70,155,538	132,324	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	9,762,600	17,893	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	6,819,618	12,481	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	19,369,970	35,174	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,640,938	2,950	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	21,641,686	38,706	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	436,963	730	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,369,489	2,175	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	13,986,230	19,737	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	4,568,475	6,332	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	304,102	401	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	4,392,332	5,204	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,934,505	2,286	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,085,680	1,798	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,954,625	5,025	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	1,654,767	1,256	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,437,820	1,757	SH		SOLE		0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	280,037	198	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,748,995	1,210	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,847,591	1,413	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	2,152,975	873	SH		SOLE		0	0	0
NVR INC	COM	62944T105	682,662	148	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,249,063	24	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	5,170	11,000	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	203,978	728	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	339,188	1,601	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	254,054	1,873	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	295,578	2,622	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	508,772	8,021	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	237,413	9,843	SH		SOLE		0	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	232,028	11,007	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	152,446	12,843	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	27,717,388	605,977	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS RESPONSI	025072315	5,197,871	121,730	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	2,899,577	57,772	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	1,296,987	31,657	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	28,481,203	620,776	SH		SOLE		0	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	256,503	13,311	SH		SOLE		0	0	0
SEABOARD CORP DEL	COM	811543107	252,939	67	SH		SOLE		0	0	0
WP CAREY INC	COM	92936U109	206,863	2,647	SH		SOLE		0	0	0
AGNC INVT CORP	COM	00123Q104	136,703	13,208	SH		SOLE		0	0	0
LINKBANCORP INC	COM	53578P105	132,592	14,181	SH		SOLE		0	0	0

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