Kestra Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
APPLE INC	COM	037833100	400,080,388	2,062,589	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	227,666,738	583,701	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	220,803,843	495,398	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	211,112,324	619,934	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	167,224,720	377,244	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	162,687,396	440,386	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	146,328,700	664,285	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	127,468,869	373,809	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	124,948,365	958,487	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	92,307,418	870,250	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	90,528,818	214,006	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	88,801,603	891,135	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	87,147,529	1,850,266	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	82,942,650	293,125	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	79,705,751	1,097,573	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	73,745,520	1,465,531	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	71,043,887	174,435	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	68,429,250	481,557	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	65,474,470	450,182	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	59,378,970	227,088	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	56,264,220	339,924	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	56,216,157	375,676	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	54,230,504	333,870	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	52,311,541	432,434	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	51,342,203	428,924	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	50,702,330	472,749	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	49,997,522	1,247,132	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	49,706,321	308,371	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	48,016,313	856,211	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	47,304,849	753,142	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	45,407,513	337,026	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	44,443,670	748,084	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	44,177,614	168,765	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,027,816	290,153	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	43,376,318	90,247	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	41,288,731	252,299	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	41,229,330	861,277	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	40,995,182	546,020	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	40,587,748	559,831	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	40,514,815	536,123	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	39,313,583	249,848	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	38,974,294	141,632	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	38,890,048	223,686	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,461,824	823,880	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	36,386,528	182,948	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	35,681,353	114,864	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	35,344,546	471,575	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	34,767,231	1,280,561	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	34,308,779	922,527	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	34,142,090	350,319	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	33,375,603	755,617	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	33,313,219	140,278	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,409,133	173,061	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	32,244,460	1,376,204	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	32,173,716	482,654	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	32,159,049	107,768	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	31,980,364	240,943	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31,979,561	145,256	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	31,344,660	690,107	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	31,330,070	605,529	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	30,476,077	56,607	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	29,033,654	117,999	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	29,027,302	557,039	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	28,818,772	294,550	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	28,698,392	70,827	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	28,446,458	153,582	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	28,077,271	345,907	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	28,008,909	606,516	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	27,853,877	241,389	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	27,809,072	1,741,332	SH		SOLE		0	0	0
WALMART INC	COM	931142103	27,741,798	176,497	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	27,670,627	1,105,057	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	26,749,071	87,676	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,637,758	168,775	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	26,600,546	56,720	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	26,207,787	714,498	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	25,867,682	429,553	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	25,746,543	465,327	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	25,561,901	104,411	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	25,539,030	378,356	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	25,491,311	942,726	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	24,922,197	274,534	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	24,488,577	85,332	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,421,384	249,325	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,418,286	55,225	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	24,228,897	326,535	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	23,947,558	430,944	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	23,891,954	243,895	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	23,649,141	335,544	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,555,957	214,457	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	23,221,272	130,259	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	23,069,379	171,049	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	22,996,866	187,607	SH		SOLE		0	0	0
BOEING CO	COM	097023105	22,968,084	108,771	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	22,653,438	706,992	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	22,551,016	234,126	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	22,462,893	125,316	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	22,207,810	48,238	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	22,110,425	297,463	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	22,018,814	360,905	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,637,621	296,284	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,081,984	220,962	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	20,924,445	116,234	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20,781,600	519,540	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	20,690,088	650,734	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	20,545,272	923,383	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	20,033,381	99,619	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	19,891,138	222,795	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	19,854,426	93,981	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,511,143	80,049	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,434,248	187,300	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,266,300	99,081	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	18,872,161	983,950	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,797,938	347,595	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,662,347	139,469	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	18,262,849	454,639	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	18,190,842	362,801	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	17,814,727	78,931	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	17,479,965	39,683	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	17,443,298	177,893	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	17,378,657	1,089,571	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	17,310,414	158,782	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,149,890	773,912	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,966,570	294,712	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	16,891,055	42,947	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	16,693,690	19,245	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	16,684,372	553,930	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	16,622,275	496,929	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,556,391	171,338	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	16,285,932	158,208	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	16,279,366	567,423	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	16,083,105	228,941	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	16,074,207	354,839	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,908,940	292,390	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	15,854,720	349,146	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	15,792,960	65,804	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,789,712	114,104	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	15,768,454	609,423	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,659,097	76,100	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	15,490,391	316,518	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,403,462	387,606	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	15,303,322	317,760	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	15,273,108	168,969	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,121,390	359,605	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	15,088,570	72,716	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,064,494	206,561	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	14,938,654	439,243	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	14,898,112	232,965	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	14,801,510	306,006	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	14,769,210	357,608	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14,653,066	292,418	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,628,926	433,964	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	14,505,596	143,919	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	14,471,373	573,578	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,388,164	193,989	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	14,387,958	41,378	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	14,384,885	59,280	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	14,270,895	153,500	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,154,393	312,459	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,034,234	344,991	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,014,507	776,427	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	14,009,513	68,466	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	13,745,554	353,902	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	13,716,276	583,175	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	13,624,049	78,561	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	13,475,405	205,920	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	13,452,311	323,762	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	13,404,770	112,560	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	13,403,636	265,156	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	13,303,032	192,435	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	13,082,497	391,223	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	13,016,425	26,619	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	12,894,056	108,317	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	12,861,824	253,785	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,826,745	41,567	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	12,755,171	254,239	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,724,172	266,922	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	12,720,952	411,282	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,654,377	238,088	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,631,446	245,128	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	12,627,832	56,877	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	12,572,001	50,714	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,469,315	171,541	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	12,408,694	115,301	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,400,932	49,572	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	12,358,603	228,609	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	12,357,426	132,498	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	12,289,776	644,456	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,273,109	108,324	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,242,265	163,078	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,181,819	23,348	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,126,000	149,556	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,079,561	205,925	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	11,971,788	242,934	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,909,630	23	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	11,864,286	521,049	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	11,846,310	619,253	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	11,819,820	208,536	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	11,811,379	71,411	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,617,071	319,238	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	11,574,025	35,884	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11,531,079	116,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,510,191	70,619	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,389,163	382,829	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,342,067	142,542	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	11,246,406	127,655	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	11,166,208	114,361	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	11,108,486	84,219	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	10,984,041	336,624	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,842,499	129,062	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,617,603	227,309	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	10,609,387	463,292	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	10,588,923	216,631	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	10,546,111	434,175	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	10,474,775	94,906	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	10,414,327	688,323	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,398,148	262,845	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,252,346	41,819	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,223,692	29,733	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	10,138,148	434,927	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	10,057,961	597,621	SH		SOLE		0	0	0
DOW INC	COM	260557103	10,018,153	188,099	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,944,800	201,761	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	9,917,824	319,209	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,913,747	112,439	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,889,972	78,523	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	9,882,277	102,301	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,843,215	535,831	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,820,111	293,668	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,807,152	125,315	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,784,538	19,289	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,657,251	90,483	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	9,602,882	456,845	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,571,768	119,962	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,507,958	113,786	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	9,460,181	215,053	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,433,927	140,616	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	9,414,972	133,055	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	9,282,891	170,516	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,209,531	84,592	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	9,203,330	363,768	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,190,226	97,478	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,048,783	79,438	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,021,652	100,531	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,946,971	91,651	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,906,106	141,098	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,867,792	96,578	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	8,802,493	203,903	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	8,705,342	210,071	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,669,634	168,506	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,664,634	58,879	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	8,608,387	135,352	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	8,522,898	44,261	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	8,492,037	412,836	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,479,124	84,715	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	8,478,090	154,456	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,242,462	286,296	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,224,836	408,586	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	8,167,955	37,964	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	8,130,571	11,764	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	8,118,972	107,922	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,106,515	36,883	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	8,095,500	61,968	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8,077,248	164,105	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,073,207	152,757	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	8,014,752	254,769	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,921,320	179,459	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	7,834,707	162,411	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	7,787,700	103,836	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,778,973	23,612	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	7,722,768	66,233	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	7,708,620	66,072	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	7,701,515	71,218	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,697,014	72,002	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	7,694,258	73,195	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	7,666,431	51,923	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,658,728	80,297	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	7,650,260	71,411	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	7,589,577	49,938	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,547,041	43,324	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	7,532,327	107,913	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,521,868	50,540	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	7,513,877	399,887	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,422,416	246,510	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,404,434	53,632	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	7,394,555	89,894	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	7,319,528	70,645	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,293,803	190,588	SH		SOLE		0	0	0
CSX CORP	COM	126408103	7,222,175	211,794	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	7,217,115	41,602	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,202,007	151,877	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,195,460	75,670	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	7,113,143	27,839	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,943,804	90,532	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,839,988	108,382	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	6,815,211	39,575	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	6,754,317	12,019	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,706,240	123,983	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	6,680,809	144,014	SH		SOLE		0	0	0
BALL CORP	COM	058498106	6,654,975	114,327	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	6,652,873	155,878	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,649,465	57,691	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,648,013	47,216	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	6,636,862	39,218	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,634,112	133,510	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,571,388	190,475	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	6,546,020	199,270	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	6,486,522	44,877	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,481,904	78,741	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,474,129	57,349	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,464,971	69,146	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,463,636	111,442	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,445,851	96,596	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,417,546	264,423	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,384,959	24,047	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	6,374,758	258,926	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,360,786	63,028	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,335,974	102,045	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	6,305,059	62,482	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	6,241,136	135,559	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,224,456	126,771	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,223,321	39,249	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,135,862	231,193	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,112,678	162,140	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	6,080,256	5,278	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,969,483	81,841	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	5,962,759	15,647	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5,931,669	9,227	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,928,846	53,679	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,823,520	22,884	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5,821,273	122,450	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,812,718	178,633	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,759,508	51,415	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,736,219	223,373	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,724,737	126,040	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	5,589,047	110,521	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,580,755	73,489	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,567,945	80,450	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,556,210	88,729	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	5,531,747	16,684	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,525,641	38,306	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5,483,715	65,050	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,475,873	27,012	SH		SOLE		0	0	0
KEYCORP	COM	493267108	5,471,752	592,181	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	5,434,388	98,843	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,428,986	23,631	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,422,880	50,530	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,415,940	93,815	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,412,665	130,583	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,386,686	15,307	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,364,560	30,401	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	5,298,164	253,622	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,257,265	182,925	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,251,758	59,295	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,249,893	128,990	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,240,548	216,016	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,215,401	193,163	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,174,624	23,404	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,165,460	56,128	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,161,952	83,635	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,137,421	451,840	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,128,913	202,804	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	5,117,143	209,891	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	5,116,861	43,622	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	5,108,356	81,538	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	5,059,739	24,742	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	5,010,700	176,994	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	5,007,448	106,383	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	5,007,438	97,783	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,001,589	39,395	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,994,961	15,549	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,990,031	66,454	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,986,908	67,209	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,965,173	49,617	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	4,929,855	32,380	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,923,096	10,801	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,908,006	104,626	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4,877,588	28,087	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	4,871,301	57,041	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,871,028	100,766	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,868,872	64,352	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,856,010	135,567	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,841,456	51,189	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,839,123	12,785	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,835,116	125,392	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	4,795,805	10,014	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	4,755,057	458,098	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,754,001	19,315	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,744,051	20,160	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,741,448	166,425	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	4,720,380	92,267	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	4,716,278	68,105	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	4,715,720	144,521	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	4,710,871	83,334	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	4,653,655	56,842	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	4,625,574	192,926	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,565,124	97,901	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,555,594	29,861	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,553,283	63,620	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	4,529,859	105,739	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,519,443	64,000	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	4,503,560	95,374	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	4,499,140	16,034	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,491,976	49,690	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	4,486,995	34,158	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,455,357	36,032	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	4,427,897	188,662	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	4,413,133	9,933	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	4,406,028	51,964	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,392,167	110,259	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,379,494	148,760	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,364,945	19,725	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,364,328	22,403	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,363,913	85,870	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,359,102	29,680	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	4,338,380	29,654	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	4,325,623	163,677	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,322,071	17,010	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,315,894	218,637	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	4,311,382	110,647	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,263,226	236,583	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,251,233	212,668	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,249,631	75,268	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,221,933	12,347	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	4,182,084	10,432	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,172,142	62,673	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,164,086	38,446	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,156,218	385,549	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	4,127,563	173,427	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,125,094	36,874	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,080,503	109,632	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	4,074,879	25,180	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,068,246	44,273	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	4,044,740	8,137	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,043,738	13,750	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,042,107	10,932	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,037,686	122,206	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,033,696	40,434	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,032,988	8,802	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,982,660	47,300	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,981,700	112,828	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,970,954	40,686	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,955,417	67,269	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,918,700	202,099	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,898,332	226,384	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,887,397	84,527	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,871,444	35,243	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,868,571	32,509	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,864,684	82,862	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	3,859,041	27,062	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,836,331	126,403	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	3,823,212	33,408	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,796,965	5,239	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,767,089	323,078	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	3,766,582	55,884	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,764,640	105,600	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,750,028	94,626	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	3,748,950	123,219	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	3,746,254	39,943	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,713,068	99,948	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,704,734	139,226	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,704,234	163,326	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	3,700,701	22,568	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,693,055	33,956	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	3,690,871	69,718	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,686,604	108,175	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	3,686,208	156,063	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,681,862	41,735	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,669,245	49,179	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,668,120	35,512	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,664,671	115,205	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	3,663,796	156,039	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,646,159	48,236	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,632,473	63,020	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	3,628,730	65,101	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,618,200	72,047	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,611,770	101,740	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,604,770	72,516	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,600,054	50,154	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,589,327	37,011	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	3,571,397	113,902	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,560,214	11,886	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3,552,619	21,216	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,542,252	3,708	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,520,191	22,134	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,517,892	30,609	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,515,542	124,268	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,515,327	125,772	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,500,029	19,054	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,490,556	28,684	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,487,278	44,126	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	3,468,217	14,221	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,464,543	55,709	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,461,692	41,532	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,451,461	105,517	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,449,025	66,162	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,444,157	20,286	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,443,461	12,287	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	3,431,202	115,141	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,415,006	87,385	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	3,402,094	52,664	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3,392,347	43,744	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,364,820	83,598	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,364,435	24,175	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	3,359,228	155,953	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	3,346,822	189,407	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,343,416	17,481	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	3,326,235	58,934	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,319,374	46,732	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	3,307,253	12,527	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	3,298,259	15,929	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,275,437	39,525	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,274,988	55,830	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	3,248,188	176,149	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,247,262	92,673	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,227,043	25,581	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,225,032	191,852	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	3,209,278	64,952	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,197,195	94,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	3,185,769	113,131	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	3,160,964	84,995	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,160,192	87,274	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,151,120	39,389	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,147,537	25,118	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,124,124	114,353	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,115,650	98,503	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	3,109,029	265,729	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,102,289	19,828	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,085,786	22,272	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,085,159	75,728	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,083,922	87,836	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,083,255	4,291	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,072,681	196,463	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	3,070,111	59,280	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	3,069,249	41,861	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,068,211	17,435	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,061,000	33,996	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,044,541	50,423	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,039,641	39,440	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	3,034,402	143,335	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,024,616	12,113	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	3,007,680	59,183	SH		SOLE		0	0	0
OLD REP INTL CORP	COM	680223104	2,991,580	118,855	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,991,076	50,304	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,988,419	59,661	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,986,388	64,182	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	2,976,652	115,688	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,972,197	39,077	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,932,569	1,371	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,926,330	8,810	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,889,489	44,440	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	2,866,118	42,461	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,852,492	301,851	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,846,351	2,429	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,823,362	36,648	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	2,820,615	56,154	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,813,582	89,519	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,805,962	116,672	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,780,542	60,564	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,776,617	70,814	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	2,773,590	44,613	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,770,792	52,908	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,743,196	55,029	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,741,180	19,281	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,732,685	12,051	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,725,989	9,459	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,720,311	36,002	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 NOV	00888H851	2,713,686	95,023	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,698,661	62,469	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,693,415	120,998	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,693,414	196,313	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,649,754	79,620	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	2,649,175	97,499	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,640,452	42,173	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	2,634,943	14,114	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	2,629,049	136,894	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,627,352	77,503	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,613,978	64,992	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,608,331	7,556	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	2,597,448	88,403	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,592,207	75,242	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,591,554	13,779	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,586,034	86,984	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,585,942	96,239	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,577,345	8,788	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,563,626	88,879	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,559,401	29,005	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,551,726	40,318	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,541,733	75,266	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,532,374	5,267	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,525,123	18,016	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,512,320	19,603	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,488,502	131,354	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,487,762	41,692	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,482,970	80,355	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,480,724	10,982	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,475,301	147,691	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	2,465,235	11,899	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,457,818	56,684	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,445,175	8,502	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	2,444,620	10,958	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,443,532	44,590	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,442,934	30,721	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	2,432,768	23,505	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,429,872	15,867	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,428,005	11,058	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	2,419,563	24,327	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,418,165	62,614	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	2,398,998	79,648	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,398,131	27,470	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,390,445	49,584	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,381,216	134,002	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,375,418	77,149	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,373,420	5,451	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,367,443	84,885	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,351,567	21,285	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	2,348,278	64,460	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,340,534	11,439	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,334,247	28,039	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,328,595	12,101	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,328,040	52,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,326,111	64,550	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,318,807	46,219	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,305,912	36,285	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,298,774	36,373	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,289,748	80,688	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,288,952	29,493	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	2,276,756	67,973	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,250,040	45,807	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,246,540	67,121	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,243,775	54,263	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,241,644	20,558	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	2,237,102	50,148	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,229,459	37,102	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,226,439	31,829	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,223,519	70,209	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,216,124	21,879	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,214,271	820	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,197,129	64,206	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,192,894	194,578	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	2,192,516	100,344	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	2,176,714	66,343	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	2,159,782	77,521	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,113,666	27,372	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,103,810	22,467	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,099,573	79,771	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,098,362	15,107	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,094,887	17,928	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	2,088,670	8,348	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,084,031	15,769	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	2,083,961	79,389	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,081,445	61,165	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,080,760	36,588	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	2,073,730	5,995	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	2,067,794	10,324	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,067,291	22,581	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	2,062,347	39,067	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,057,436	108,087	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,054,675	59,938	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,054,594	113,891	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	2,048,094	4,078	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	2,044,225	47,919	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	2,035,598	48,827	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	2,032,160	16,785	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,027,065	89,298	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,024,354	101,319	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	2,021,938	28,402	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	2,007,326	15,620	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	2,006,746	56,306	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,993,462	52,891	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,990,676	27,865	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	1,986,794	80,437	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,979,461	12,992	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,967,373	41,859	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,954,450	41,914	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,952,584	38,025	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,946,423	17,748	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,937,210	58,846	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,937,067	62,105	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,928,873	21,530	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,928,048	61,540	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,925,864	20,164	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,925,783	56,791	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,923,641	69,849	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,912,404	77,082	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,911,474	58,437	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,907,374	136,241	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,904,055	12,229	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,902,397	37,972	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,898,421	173,689	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	1,883,171	25,939	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	1,876,952	33,517	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,871,734	21,907	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,867,853	58,756	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,861,219	32,482	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,860,234	22,898	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,859,912	37,468	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,852,754	20,486	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,848,464	23,845	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,847,578	19,389	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,844,018	40,377	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,839,259	9,395	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,838,138	22,093	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	1,835,570	101,750	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,823,488	27,487	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,821,259	6,431	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,812,580	20,945	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,809,601	21,423	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,808,549	65,126	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,807,695	35,176	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,806,863	17,367	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,804,866	7,696	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,801,999	68,439	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,797,539	50,821	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,794,311	78,320	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,789,734	169,322	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	1,785,858	16,608	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,773,282	42,484	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,768,940	168,792	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,768,920	34,455	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,765,193	37,414	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,762,921	78,737	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	1,757,469	67,647	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,748,588	36,589	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,748,465	83,181	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,745,318	10,446	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,741,039	14,326	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,728,896	70,596	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,723,671	40,768	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,722,878	25,838	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,715,196	11,781	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	1,714,954	55,789	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,713,648	30,821	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,712,876	28,653	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,712,504	117,617	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,706,342	18,750	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,703,213	50,827	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,699,633	26,237	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,698,787	89,290	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,692,038	111,099	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,684,779	14,899	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,683,545	44,324	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,683,086	64,412	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,681,991	27,497	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,678,588	28,441	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,669,912	13,887	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,665,818	4,052	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,662,164	3,427	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,654,717	32,420	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,653,175	44,584	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,652,029	6,628	SH		SOLE		0	0	0
VERITEX HLDGS INC	COM	923451108	1,646,117	91,808	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,644,153	30,436	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,632,557	9,501	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	1,625,313	20,584	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,622,749	42,447	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,622,626	18,312	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,622,162	14,655	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,620,973	14,821	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,617,289	8,626	SH		SOLE		0	0	0
TRINITY INDS INC	COM	896522109	1,616,413	62,871	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,614,611	17,195	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,612,732	44,318	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,612,585	36,817	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,604,352	28,451	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,599,769	3,592	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,599,302	18,368	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	1,591,891	309,105	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,591,386	39,381	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,590,624	27,615	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,589,913	28,976	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,582,098	11,083	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,579,795	71,002	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,579,063	9,299	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,574,345	11,667	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,566,528	38,632	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,565,778	47,162	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,564,021	52,396	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,554,424	9,263	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,545,068	20,432	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	1,534,788	12,632	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,529,437	30,761	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,529,421	17,673	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,527,851	13,793	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,526,079	38,238	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,523,065	19,829	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,521,900	42,750	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,517,430	112,319	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,517,264	17,046	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,516,380	6,110	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	1,514,497	36,876	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,510,563	45,858	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,510,494	64,004	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,507,393	15,980	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,506,851	84,893	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	1,505,065	18,055	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,504,752	23,019	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,504,636	28,698	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,500,273	119,639	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,498,323	48,333	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,492,201	13,563	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,491,492	37,042	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,482,445	17,722	SH		SOLE		0	0	0
ARCOSA INC	COM	039653100	1,477,363	19,498	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,476,542	45,168	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,474,778	43,736	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	1,471,184	59,635	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,466,157	14,133	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,465,360	19,559	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,463,054	25,471	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,460,629	79,382	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,459,347	28,801	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,457,539	20,408	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,454,164	8,973	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,451,954	46,537	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,447,497	7,072	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,446,862	49,370	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,445,620	17,175	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,444,543	81,063	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,442,530	36,743	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,435,439	63,515	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,434,085	7,300	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,426,646	9,620	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,423,136	34,787	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,419,106	4,051	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,408,907	3,151	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,407,408	63,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,405,883	39,748	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	1,404,469	75,428	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,397,055	30,083	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,381,241	25,626	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,379,414	20,951	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,378,263	13,751	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,376,114	6,329	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,375,875	73,380	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,370,158	17,934	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,365,771	6,776	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	1,360,696	52,812	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,360,165	9,942	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,353,631	30,405	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,352,401	49,593	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,352,326	81,172	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,340,275	55,452	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,318,936	14,070	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,318,428	8,861	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,315,796	3,984	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,315,442	26,388	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,309,557	49,745	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,308,338	40,331	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,307,812	49,426	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,307,780	14,768	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,303,050	113,903	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,299,711	35,061	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,297,098	22,131	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,294,019	18,507	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,292,626	165,934	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,288,585	28,699	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,287,381	13,613	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,285,659	135,618	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,281,308	17,791	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,280,158	60,844	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,277,299	45,007	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,275,218	23,515	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,268,922	24,837	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,266,993	31,176	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,262,330	50,473	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,261,699	5,582	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,258,970	112,008	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,252,445	47,785	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,252,281	1,588	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,248,847	45,645	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,245,523	73,569	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,244,560	13,645	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,242,239	40,477	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	1,239,937	239,833	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,239,779	15,099	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,239,722	28,684	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,238,479	34,356	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,235,989	64,274	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,235,246	3,532	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,232,801	58,873	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,231,490	22,301	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,230,134	64,778	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,229,312	5,883	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,226,059	4,040	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,225,363	3,465	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,224,735	29,462	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,224,553	13,335	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,224,454	18,734	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,224,084	40,042	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,221,568	18,143	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,213,513	15,764	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,210,470	24,065	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,206,715	19,460	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,204,197	42,854	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,203,197	23,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,199,617	26,039	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,192,817	15,453	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,192,028	4,660	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,191,844	38,459	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,190,523	1,005	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,188,958	27,071	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,187,389	5,217	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,184,687	21,020	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,181,046	109,154	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,179,680	9,532	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	1,176,948	32,693	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,173,599	47,575	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	1,172,065	170,111	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,167,480	27,977	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,158,750	6,874	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,158,021	18,717	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,157,481	10,821	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,157,012	24,565	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,155,886	8,912	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,153,887	33,769	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,153,290	18,925	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,152,454	13,052	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,150,301	15,840	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,149,439	461	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,141,557	5,813	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	1,139,407	10,740	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,139,288	10,919	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,136,802	30,138	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,133,949	50,286	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,130,776	18,327	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,129,428	2,400	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,125,251	21,765	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,124,127	53,352	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,123,453	9,266	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,120,495	4,643	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,119,286	11,361	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,118,132	23,387	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,117,494	10,860	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,107,379	28,526	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,104,219	52,135	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,102,668	33,263	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	1,095,130	43,622	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,085,432	208,737	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,082,834	12,934	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,081,869	34,347	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,078,599	28,732	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,075,020	18,683	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,073,117	6,479	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,071,516	22,159	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,069,559	69,769	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,063,763	56,493	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,063,656	14,025	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,063,281	17,661	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	1,063,021	29,835	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,061,268	27,296	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,060,907	21,660	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,052,041	9,145	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,050,827	22,854	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,049,842	19,402	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,044,391	1,168	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,042,907	16,025	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,038,260	57,874	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,034,188	30,337	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,031,087	5,619	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,030,699	9,192	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	1,029,893	130,037	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,028,220	47,449	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,023,778	27,128	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,017,935	117,004	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,017,866	21,852	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,015,176	39,501	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,015,119	42,279	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,013,708	11,933	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,005,774	46,200	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,004,431	11,674	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,004,058	4,781	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,001,179	42,676	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	997,779	43,344	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	996,782	46,991	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	994,308	11,172	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	993,465	46,337	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	992,427	28,766	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	991,512	30,716	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	991,368	10,881	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	991,157	23,844	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	988,260	4,200	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	988,228	19,030	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	988,126	30,754	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	986,087	16,719	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	985,565	21,618	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	984,490	17,611	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	978,513	46,397	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	978,325	6,086	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	976,453	11,194	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	975,681	45,550	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	968,228	7,072	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	965,805	30,198	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	965,360	83,006	SH		SOLE		0	0	0
NVR INC	COM	62944T105	965,294	152	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	964,781	26,578	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	964,544	21,583	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	958,302	25,285	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	957,384	26,631	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	954,954	11,017	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	954,833	37,518	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	953,825	12,060	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	949,651	47,059	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	949,366	26,940	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	948,906	4,799	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	948,850	13,925	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	945,581	80,270	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	944,878	52,816	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	941,579	9,702	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	940,153	34,911	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	939,132	27,364	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	931,935	11,372	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	931,810	35,070	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	930,013	36,658	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	929,144	27,612	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	926,458	12,128	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	925,103	3,042	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	921,171	54,799	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	917,857	33,474	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	915,595	31,356	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	907,604	35,124	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	904,932	11,139	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	902,385	7,211	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	898,706	38,105	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	898,142	25,094	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	885,507	22,099	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	885,482	10,963	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	884,043	22,085	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	880,384	20,676	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	880,368	28,767	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	880,342	11,774	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	880,124	9,392	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	880,018	2,706	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	877,996	26,614	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	874,699	37,573	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	874,632	1,619	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	874,585	12,332	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	874,409	14,823	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	873,404	8,536	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	872,948	17,445	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	868,480	6,561	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	867,355	27,012	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	865,042	46,111	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	863,875	8,781	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	863,566	3,842	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	863,257	5,931	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	862,811	3,029	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	860,623	25,566	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	860,385	2,190	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	859,858	21,106	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	859,350	13,461	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	857,722	11,971	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	856,455	8,889	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	855,876	17,410	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	853,375	5,939	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	850,683	18,429	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	847,889	613	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	846,122	27,642	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	844,303	12,010	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	842,483	65,922	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	839,736	21,083	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	836,900	21,386	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	836,267	17,774	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	834,342	12,998	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	832,848	8,753	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	829,115	41,025	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	827,211	3,581	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	824,363	4,659	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	823,977	5,742	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	822,269	7,368	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	822,076	69,024	SH		SOLE		0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	816,568	26,633	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	816,162	1,910	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	815,924	23,114	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	814,279	2,129	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	814,149	20,048	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	811,453	23,658	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	810,454	32,965	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	807,236	5,743	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	806,763	14,060	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	802,043	1,520	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	798,994	24,464	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	796,675	4,083	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	792,030	54,736	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	791,825	13,554	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	791,108	15,518	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	787,325	11,447	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	786,122	54,782	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	784,646	11,298	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	781,733	4,749	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	781,616	10,062	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	781,581	5,368	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	777,285	2,889	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	777,221	18,348	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	776,903	15,676	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	775,826	44,006	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	775,120	5,249	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	774,120	23,974	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	772,317	31,357	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	768,731	7,899	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	764,030	14,905	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	762,642	21,915	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	762,027	6,550	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	759,671	8,453	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	759,363	16,660	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	753,903	27,123	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	753,311	1,987	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	752,862	14,864	SH		SOLE		0	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	750,626	36,394	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	750,246	9,978	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	749,937	9,018	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	747,764	25,937	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	746,958	12,441	SH		SOLE		0	0	0
HP INC	COM	40434L105	746,253	24,300	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	745,915	4,646	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	742,331	39,256	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	740,933	13,063	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	740,702	6,577	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	739,648	8,073	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	739,212	2,590	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	737,531	16,199	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	736,851	20,340	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	736,523	11,866	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	735,387	9,158	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	733,518	203,755	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	729,269	19,156	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	729,205	33,885	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	728,684	21,195	SH		SOLE		0	0	0
CROCS INC	COM	227046109	727,262	6,468	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	722,014	12,779	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	721,708	15,820	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	718,978	47,646	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	714,234	1,547	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	713,450	14,587	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	713,085	19,446	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	712,058	7,076	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	709,871	10,630	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	708,966	39,040	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	707,938	4,227	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	705,926	4,109	SH		SOLE		0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	704,269	89,261	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	702,850	27,704	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	701,104	10,056	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	698,812	22,733	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	698,187	6,445	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	697,860	11,917	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	697,552	5,673	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	696,333	35,311	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	695,064	1,892	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	693,340	1,687	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	693,031	19,511	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	692,519	30,806	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	692,335	1,848	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	691,086	15,678	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	690,375	7,718	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	690,278	6,652	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	690,040	20,036	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	689,237	15,062	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	689,220	24,765	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	689,193	23,643	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	685,074	5,149	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	683,135	6,892	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	681,808	9,488	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	681,468	23,314	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	681,138	12,979	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	678,003	5,129	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	677,782	27,363	SH		SOLE		0	0	0
DIODES INC	COM	254543101	677,767	7,328	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	676,574	81,124	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	671,858	16,455	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	671,498	1,262	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	671,328	4,012	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	669,589	12,591	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	667,915	11,311	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	664,401	31,306	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	663,411	38,259	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	662,952	8,214	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	662,537	15,469	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	662,187	25,726	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	661,906	13,258	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	659,321	20,747	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	658,825	47,500	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	658,519	46,970	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	657,148	11,336	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	654,526	19,579	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	651,177	7,409	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	650,604	42,357	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	650,319	9,962	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	648,719	7,999	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	648,198	44,827	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	647,149	18,918	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	647,001	11,595	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	646,056	18,885	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	645,466	6,629	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	645,028	86,931	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	644,785	5,882	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	643,796	6,101	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	642,784	19,159	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	641,190	4,649	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	640,997	8,935	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	640,843	3,118	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	640,503	25,085	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	633,964	2,143	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	633,395	15,823	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	631,332	30,573	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	630,576	7,248	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	630,518	40,996	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	630,051	5,784	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	627,248	47,845	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	624,827	33,958	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	623,508	33,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	623,377	28,374	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	622,877	20,832	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	621,270	17,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	620,676	18,467	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	619,589	40,051	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	616,995	21,687	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	615,205	34,008	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	614,076	7,584	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	613,609	11,773	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	613,050	15,663	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	611,246	13,100	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	607,527	13,288	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	607,344	19,435	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	606,062	11,305	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	605,532	2,686	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	605,159	26,277	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	603,936	95,711	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	601,289	4,964	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	600,333	14,596	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	600,258	27,161	SH		SOLE		0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	597,121	110,170	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	596,695	3,036	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	595,642	13,956	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	594,812	17,281	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	591,492	21,899	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	590,718	6,541	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	589,275	23,571	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	588,142	5,569	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	587,864	18,070	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	586,136	29,132	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	583,253	39,092	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	582,805	35,887	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	582,346	11,413	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	580,357	46,170	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	579,682	23,178	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	579,128	12,335	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	578,742	17,245	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	578,600	14,095	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	578,084	5,029	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	576,265	8,420	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	575,810	439	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	574,908	5,164	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	574,718	25,830	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	573,876	48,144	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	573,742	10,392	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	572,176	3,088	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	571,230	12,064	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	571,214	50,865	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	570,589	10,142	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	569,718	1,214	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	567,035	6,943	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	566,432	24,800	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	565,541	4,502	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	564,050	6,961	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	562,556	12,716	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	562,343	4,365	SH		SOLE		0	0	0
RH	COM	74967X103	559,644	1,698	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	556,881	48,007	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	556,102	1,388	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	553,982	20,050	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	552,958	2,630	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	551,743	23,854	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	549,918	8,473	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	548,959	19,005	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	548,808	3,583	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	547,954	82,029	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	546,018	33,092	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	543,243	17,391	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	541,491	3,851	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	540,684	15,019	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	539,698	6,448	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	538,273	15,184	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	537,749	3,731	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	537,545	17,229	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	530,226	7,049	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	528,823	11,211	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	527,311	37,345	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	525,654	63,028	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	525,411	47,939	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	524,347	44,361	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	523,367	38,999	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	523,316	28,364	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	522,748	2,750	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	521,373	5,922	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	519,379	12,591	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	514,389	1,726	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	513,874	4,943	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	510,960	92,231	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	510,611	24,525	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	510,121	5,440	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	505,665	8,785	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	505,579	20,288	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	505,045	6,614	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	504,070	7,045	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	503,231	8,285	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	503,147	2,765	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	501,982	9,177	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	501,603	11,194	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	500,197	3,399	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	495,899	5,861	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	494,545	24,852	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	493,670	18,004	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	490,781	10,870	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	490,225	820	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	488,906	76,631	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	487,833	20,750	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	487,731	6,043	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	487,139	4,671	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	485,940	1,442	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	485,384	2,148	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	485,295	15,309	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	484,954	25,377	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	483,703	29,675	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	483,333	9,609	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	482,657	36,100	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	478,158	16,154	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	477,459	13,296	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	476,857	9,997	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	476,838	1,250	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	476,407	85,994	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	475,862	34,977	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	475,064	27,863	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	475,046	6,848	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	474,397	7,700	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	473,649	18,878	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	472,366	2,918	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	471,617	40,868	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	471,612	45,391	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	471,272	22,314	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	471,021	48,609	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	467,058	2,076	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	466,904	10,575	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	466,561	4,682	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	465,911	10,134	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	465,878	5,192	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	465,729	52,095	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	465,458	11,056	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	464,461	6,886	SH		SOLE		0	0	0
WINGSTOP INC	COM	974155103	463,571	2,316	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	463,408	352	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	462,959	10,744	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	462,730	7,163	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	462,379	22,811	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	462,374	13,445	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	461,851	6,069	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	461,108	33,584	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	460,902	4,665	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	460,243	13,187	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	458,955	7,214	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	457,545	11,176	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	457,234	3,913	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	456,874	4,180	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	456,142	26,110	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	455,001	4,012	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	454,414	3,959	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	453,341	6,537	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	452,619	33,602	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	451,872	10,407	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	451,699	2,698	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	450,148	6,014	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	450,147	1,174	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	450,004	26,224	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	449,085	11,515	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	448,925	10,727	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	448,460	21,020	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	447,648	7,482	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	447,428	2,832	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	445,487	44,638	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	443,912	8,578	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	440,544	18,402	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	440,222	37,658	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	440,222	6,346	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	439,824	23,100	SH		SOLE		0	0	0
F5 INC	COM	315616102	437,317	2,990	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	435,560	8,402	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	435,433	11,032	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	434,227	9,407	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	434,041	2,424	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	432,996	16,211	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	431,638	10,371	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	429,249	6,900	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	428,984	3,871	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	428,924	11,138	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	428,813	6,639	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	427,960	9,941	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	427,797	1,605	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	427,384	16,591	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	426,591	15,552	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	426,215	1,980	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	426,162	13,366	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	425,638	11,936	SH		SOLE		0	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	425,336	33,023	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	424,914	11,256	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	424,141	6,253	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	422,140	9,288	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	421,847	17,555	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	417,864	5,119	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	417,855	7,893	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	416,450	1,667	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	416,361	13,764	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	416,267	7,655	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	415,913	12,026	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	413,924	4,425	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	412,505	20,083	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	411,504	2,637	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	407,594	17,047	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	406,692	18,486	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	406,546	10,088	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	406,441	8,921	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	405,233	10,838	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	404,909	4,667	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	404,180	2,047	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	404,072	3,958	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	403,595	42,217	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	403,097	6,430	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	401,607	2,693	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	400,157	15,367	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	397,711	1,584	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	397,656	10,800	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	396,347	1,683	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	393,861	18,836	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	392,307	15,928	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	391,164	11,078	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	390,836	13,195	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	390,733	18,899	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	389,378	60,182	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	388,365	10,239	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	387,603	12,162	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	387,524	14,596	SH		SOLE		0	0	0
RESMED INC	COM	761152107	386,964	1,771	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	385,536	7,417	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	385,432	5,684	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	385,131	12,207	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	384,498	27,622	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	384,064	18,662	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	383,957	6,166	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	383,744	15,663	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	380,823	3,173	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	380,573	3,442	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	379,401	5,972	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	379,306	13,021	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	379,168	14,745	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	379,046	6,753	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	378,579	5,960	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	377,857	7,709	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	377,820	78,062	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	377,578	7,594	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	377,425	42,938	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	376,889	7,739	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	376,717	2,771	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	376,507	30,388	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	376,368	11,971	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	376,006	12,582	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	375,813	14,410	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	375,634	16,361	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	375,134	15,102	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	374,339	6,108	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	373,569	1,091	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	371,916	6,106	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	371,488	3,396	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	367,383	4,689	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	366,727	4,891	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	366,500	26,558	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	366,137	11,679	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	366,108	14,251	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	363,075	7,309	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	362,348	4,060	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	362,194	2,756	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	361,446	9,557	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	360,938	10,563	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	360,817	12,161	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	360,607	2,549	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	359,922	13,769	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	359,528	20,806	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	359,186	16,107	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	359,078	15,450	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	358,361	2,714	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	358,182	15,346	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	358,097	1,566	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	357,515	8,426	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	357,412	1,316	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	355,667	13,291	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	354,516	9,911	SH		SOLE		0	0	0
V F CORP	COM	918204108	353,642	18,525	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	351,285	5,898	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	351,106	26,802	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	350,532	4,790	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	349,968	5,494	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	348,326	15,599	SH		SOLE		0	0	0
NATERA INC	COM	632307104	348,114	7,154	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	347,773	34,847	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	347,699	25,909	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	347,647	11,857	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	346,781	11,872	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	346,222	3,913	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	346,209	8,148	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	344,836	7,544	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	344,738	12,897	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	344,555	92,127	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	344,435	9,841	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	344,331	4,212	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	343,629	5,849	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	343,381	3,951	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	343,041	2,919	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	342,823	107,468	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	342,535	20,389	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	342,437	13,977	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	342,286	6,097	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	341,825	10,807	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	341,721	3,557	SH		SOLE		0	0	0
NOV INC	COM	62955J103	341,155	21,269	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	340,766	12,464	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	339,281	36,248	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	338,740	4,835	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	338,183	841	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	337,827	5,932	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	337,728	11,503	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	337,016	20,450	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	336,934	11,889	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	335,750	17,280	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	335,740	9,898	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	335,093	9,876	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	333,670	8,712	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	333,540	236,553	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	333,458	4,080	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	333,416	4,930	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	332,949	20,927	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	332,051	9,583	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	330,960	611	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	330,922	8,483	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	330,850	14,224	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	329,641	1,285	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	329,108	16,886	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	328,299	4,152	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	327,785	40,219	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	327,762	11,984	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	327,723	9,931	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	326,843	7,658	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	326,146	7,810	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	325,128	4,821	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	325,023	2,274	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	324,823	977	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	324,542	5,243	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	324,149	5,349	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	323,973	17,550	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	323,896	4,647	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	323,753	34,626	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	322,990	38,543	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	322,635	13,979	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	322,601	7,876	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	321,378	27,705	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	321,206	2,153	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	318,430	9,254	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	318,025	173,784	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	317,962	7,993	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	317,421	6,881	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	316,448	2,900	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	315,485	13,687	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	315,412	6,009	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	315,030	7,533	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	314,464	12,454	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	313,697	6,768	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	312,093	10,417	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	311,883	12,202	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	311,337	1,617	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	310,813	9,593	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	309,637	2,920	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	308,393	20,908	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	308,040	15,402	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	307,946	17,487	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	306,920	2,538	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	306,274	6,583	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	306,268	11,264	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	305,831	3,128	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	305,830	2,216	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	305,598	6,252	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	305,389	16,891	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	305,387	11,244	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	304,616	60,082	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	304,576	12,498	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	304,344	3,637	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	303,807	3,220	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	303,280	2,619	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	303,166	26,135	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	303,090	6,513	SH		SOLE		0	0	0
VALARIS LIMITED	CL A	G9460G101	302,442	4,806	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	302,179	1,870	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	302,056	9,257	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	301,865	6,281	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	301,627	34,393	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	301,409	9,786	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	301,297	15,341	SH		SOLE		0	0	0
PTC INC	COM	69370C100	301,249	2,117	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	300,963	923	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	300,543	5,846	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	300,342	17,688	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	300,221	4,912	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	300,190	6,005	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	300,100	4,692	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	300,041	8,832	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	299,988	13,060	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	299,751	27,832	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	299,739	18,491	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	298,217	4,759	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	297,901	8,445	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	297,876	3,784	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	297,165	16,789	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	297,055	13,664	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	296,533	13,150	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	295,852	6,820	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	295,228	5,423	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	295,070	23,873	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	294,717	6,244	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	294,550	10,231	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	294,197	11,287	SH		SOLE		0	0	0
CABLE ONE INC	COM	12685J105	293,715	447	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	291,930	17,223	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	290,269	1,742	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	289,985	3,768	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	288,904	1,613	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	288,490	8,019	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	288,395	4,521	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	288,217	8,472	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	288,022	10,636	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	287,547	4,376	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	287,336	9,780	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	286,730	3,039	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	286,376	4,322	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	286,003	4,949	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	285,959	9,962	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	285,442	40,953	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	285,381	12,884	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	285,069	11,272	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	285,024	13,159	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	284,589	4,958	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	284,349	4,189	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	283,892	6,633	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	283,850	825	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	283,241	3,994	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	283,142	20,473	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	282,748	2,981	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	281,540	6,262	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	281,259	5,045	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	281,216	13,533	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	280,512	5,450	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	280,488	2,468	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	279,975	14,343	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	279,951	71,416	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	279,344	9,352	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	278,636	10,393	SH		SOLE		0	0	0
AES CORP	COM	00130H105	278,259	13,423	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	278,240	2,584	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	277,792	8,226	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	277,703	811	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	277,419	44,745	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	276,706	10,864	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	276,530	6,095	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	276,050	1,480	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	275,613	14,134	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	275,372	12,147	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	275,008	3,303	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	274,300	2,443	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	273,574	5,350	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	273,167	45,452	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	272,802	3,451	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	272,629	1,629	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	271,669	5,920	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	271,308	9,200	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	270,762	5,412	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	270,421	9,198	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	269,933	4,646	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	269,896	16,795	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	269,728	3,247	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	269,323	1,416	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	269,249	25,594	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	269,209	15,454	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	269,018	3,216	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	268,828	2,948	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	268,480	8,390	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	268,387	26,416	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	267,900	6,944	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	267,759	10,762	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	266,740	10,986	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	266,500	16,761	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	266,110	11,252	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	265,761	4,263	SH		SOLE		0	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	265,563	6,287	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	265,481	5,794	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	265,064	3,684	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	264,621	33,119	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	263,317	8,006	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	262,433	4,626	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	261,110	19,087	SH		SOLE		0	0	0
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	261,039	47,034	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	260,957	9,360	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	260,807	2,353	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	260,277	9,495	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	260,163	9,799	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	259,941	5,306	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	259,893	7,866	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	259,788	5,244	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	259,647	10,549	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	258,949	5,848	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	258,696	8,184	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	258,453	6,442	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	257,809	1,482	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	257,652	1,627	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	257,607	10,142	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DISRUPTORS ETF	316092121	257,605	10,341	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	257,013	5,357	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	256,570	26,369	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	256,546	616	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	256,530	10,060	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	256,162	10,133	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	255,954	8,414	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	255,881	20,164	SH		SOLE		0	0	0
XP INC	CL A	G98239109	255,597	10,895	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	255,353	3,018	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	255,308	3,051	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	254,890	1,408	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	254,863	7,592	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	254,211	8,688	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	253,907	3,817	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	253,504	18,890	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	253,491	11,687	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	253,241	1,609	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	252,457	33,978	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	252,146	6,025	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	251,717	28,933	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	251,486	1,361	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	251,460	3,347	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	250,811	8,506	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	250,778	12,287	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	250,385	8,997	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	249,964	4,499	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	249,321	2,879	SH		SOLE		0	0	0
BLACKROCK ENHANCD CAP & INM	COM	09256A109	249,256	13,466	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	249,228	13,138	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	248,572	8,081	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	248,242	2,088	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	247,581	2,678	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	246,674	5,954	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	246,653	4,437	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	246,452	12,422	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	246,346	5,331	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	246,270	6,261	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	246,216	1,370	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	246,003	11,748	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	245,789	3,455	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	245,769	2,185	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	245,473	939	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	245,007	1,769	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	244,180	25,894	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	243,896	9,795	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	243,586	25,112	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	243,160	7,042	SH		SOLE		0	0	0
GATX CORP	COM	361448103	242,804	1,886	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	242,758	4,861	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	242,593	17,656	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	242,335	7,138	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	241,490	6,200	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	241,484	6,776	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	241,419	2,587	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	241,033	16,286	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	241,012	6,845	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	240,899	7,671	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	240,717	8,709	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	240,258	12,302	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	240,167	4,845	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	239,192	4,405	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	239,040	39,840	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	238,679	8,637	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	237,980	790	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	237,971	4,519	SH		SOLE		0	0	0
BRUKER CORP	COM	116794108	237,283	3,210	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	237,209	2,793	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	236,783	4,211	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	236,740	8,223	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	236,559	30,802	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	236,437	1,503	SH		SOLE		0	0	0
NOW INC	COM	67011P100	236,312	22,810	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	235,708	4,997	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	235,689	5,985	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	235,560	10,400	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	235,022	6,114	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	234,670	2,374	SH		SOLE		0	0	0
CRH PLC	ADR	12626K203	233,787	4,195	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	233,186	3,326	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	232,670	1,397	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	232,438	11,926	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	232,233	2,946	SH		SOLE		0	0	0
RLJ LODGING TR	CUM CONV PFD A	74965L200	232,035	9,632	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	231,231	7,260	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	230,923	1,942	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	230,129	6,562	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	229,780	7,703	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	229,550	1,759	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	228,719	1,171	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	228,638	10,050	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	228,275	6,188	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	228,029	5,578	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	227,895	6,053	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	227,618	4,671	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	226,849	2,948	SH		SOLE		0	0	0
TORO CO	COM	891092108	226,781	2,231	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	226,186	13,902	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	226,049	10,698	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	225,399	2,965	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	225,345	14,529	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	224,289	2,639	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	223,695	5,646	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	223,678	4,538	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	223,614	49,363	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	221,930	24,577	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	221,449	1,242	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	221,436	1,200	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	221,367	5,287	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	221,226	9,374	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	221,206	2,156	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	220,790	15,930	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	220,675	8,122	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	220,650	8,292	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	220,249	7,740	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	220,079	13,695	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	220,068	7,638	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	219,905	10,169	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	219,588	26,649	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	219,295	17,728	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	218,743	4,671	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	217,938	1,331	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	217,172	2,964	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	216,342	15,300	SH		SOLE		0	0	0
GRACO INC	COM	384109104	216,134	2,503	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	216,038	19,051	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	215,735	1,380	SH		SOLE		0	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	215,133	62,721	SH		SOLE		0	0	0
SPS COMM INC	COM	78463M107	214,915	1,119	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	214,644	9,191	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	214,496	9,445	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	214,316	2,180	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	214,024	4,155	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	213,274	5,198	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	213,225	15,362	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	213,035	3,656	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	213,004	4,917	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	212,729	8,098	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	212,273	4,842	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	211,990	9,185	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	211,312	10,323	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	211,093	7,859	SH		SOLE		0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	210,616	3,442	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	210,609	8,077	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	210,071	4,243	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	210,029	1,899	SH		SOLE		0	0	0
RLI CORP	COM	749607107	209,345	1,534	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	209,321	6,694	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	208,386	3,859	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	208,174	1,501	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	207,907	11,512	SH		SOLE		0	0	0
ATKORE INC	COM	047649108	206,932	1,327	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	206,819	2,553	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	206,392	8,511	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	206,143	1,507	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	205,541	1,667	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	205,469	12,590	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	205,198	2,507	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	205,188	1,771	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	204,554	10,544	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	203,919	4,042	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	203,867	19,453	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	203,331	8,306	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	203,245	7,475	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	203,143	1,212	SH		SOLE		0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	202,867	3,271	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	201,875	5,440	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	201,703	9,206	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	201,655	14,518	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	201,415	3,827	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	201,252	8,403	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	201,184	6,246	SH		SOLE		0	0	0
PACER FDS TR	EMRG MKT CASH	69374H865	200,797	10,431	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	200,641	3,512	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	200,620	5,542	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	200,511	11,271	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	199,973	41,923	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	195,165	12,423	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	192,826	24,753	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	189,474	32,668	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	186,318	10,745	SH		SOLE		0	0	0
IMAC HLDGS INC	COM	44967K104	186,065	1,691,504	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	185,890	37,178	SH		SOLE		0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	185,553	17,505	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	185,117	17,834	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	183,596	26,079	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	183,368	14,062	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	182,294	18,321	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	180,263	66,764	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	179,686	10,013	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	179,484	13,743	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	179,027	14,759	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	177,274	22,554	SH		SOLE		0	0	0
GERON CORP	COM	374163103	176,592	55,013	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	174,683	17,843	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	172,514	16,668	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	171,353	10,385	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	171,317	28,458	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	170,752	13,704	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	169,830	12,580	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	169,303	24,608	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	166,018	11,766	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	164,567	13,970	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	163,939	14,999	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	163,641	19,028	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	163,430	12,533	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	163,219	19,929	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	162,398	28,794	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	160,558	19,001	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	159,508	16,031	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	158,693	14,169	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	158,398	27,123	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	157,250	13,383	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	156,990	15,699	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	156,843	16,650	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	156,538	113,433	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	156,429	11,700	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	155,046	51,855	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	152,876	11,030	SH		SOLE		0	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	152,446	14,181	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	151,776	13,600	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	151,394	14,727	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	151,226	19,289	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	150,477	23,366	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	150,315	31,381	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	147,967	20,494	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	147,563	27,276	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	146,499	16,591	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	143,738	63,601	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	143,524	12,122	SH		SOLE		0	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	141,882	16,931	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	139,849	15,470	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	139,198	19,857	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	138,106	36,059	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	137,126	16,846	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	135,871	10,835	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	135,563	17,492	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	135,490	11,650	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	133,911	13,791	SH		SOLE		0	0	0
FLUSHING FINL CORP	COM	343873105	129,524	10,539	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	129,247	31,069	SH		SOLE		0	0	0
RPC INC	COM	749660106	128,021	17,905	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	127,666	12,044	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	127,428	11,100	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	127,102	30,850	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	126,477	15,147	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	126,111	11,190	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	123,405	12,415	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	122,592	12,078	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	121,652	11,327	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	121,538	13,890	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	119,170	16,347	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	117,435	14,884	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	116,503	11,768	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	111,607	16,633	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	110,814	25,185	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	108,770	90,642	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	106,283	10,671	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	106,155	13,187	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	105,841	12,876	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	104,506	25,243	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	102,714	65,842	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	100,676	11,363	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	100,370	13,806	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	100,146	23,075	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	99,076	12,053	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	95,139	12,909	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	94,293	11,212	SH		SOLE		0	0	0
GERDAU SA	SPON ADR REP PFD	373737105	92,029	17,630	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	90,495	11,528	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	88,343	11,488	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	88,000	25,000	SH		SOLE		0	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	87,389	15,067	SH		SOLE		0	0	0
GAMIDA CELL LTD	SHS	M47364100	87,236	45,200	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	86,968	23,522	SH		SOLE		0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	86,445	76,500	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	85,602	38,910	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	85,469	13,830	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	84,431	13,090	SH		SOLE		0	0	0
ZEROFOX HLDGS INC	COM	98955G103	84,193	84,193	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM NEW	53630X203	84,183	16,703	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	82,615	26,650	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	82,320	56,000	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	81,104	20,903	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	81,062	11,956	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	75,431	20,442	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	75,337	22,158	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	75,300	10,000	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	74,226	26,700	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	71,448	22,468	SH		SOLE		0	0	0
NL INDS INC	COM NEW	629156407	71,365	12,905	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	69,727	13,672	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	68,503	13,646	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	68,344	61,571	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	67,837	18,285	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	66,711	11,137	SH		SOLE		0	0	0
AUTHID INC	COM NEW	46264C206	65,010	73,045	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	64,562	25,418	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	63,602	104,265	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	61,664	10,914	SH		SOLE		0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	61,022	10,020	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	59,332	30,118	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	59,296	14,824	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	58,014	30,695	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	56,993	47,893	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	56,829	11,143	SH		SOLE		0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	55,642	10,639	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	54,909	23,071	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	54,698	99,450	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	52,465	11,633	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	52,320	24,000	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	52,219	11,502	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	52,021	29,225	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	50,411	23,667	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	49,777	21,642	SH		SOLE		0	0	0
SKEENA RES LTD NEW	COM	83056P715	48,300	10,000	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	47,653	25,483	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	45,057	13,993	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	42,900	14,592	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,128	11,479	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	41,115	10,102	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	39,244	33,542	SH		SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	36,036	49,095	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	34,810	15,680	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	34,150	12,648	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	33,903	38,898	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	32,970	21,000	SH		SOLE		0	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	32,649	14,257	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	32,481	10,025	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	30,000	24,000	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	28,751	15,711	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	27,926	10,267	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	26,354	15,687	SH		SOLE		0	0	0
RYVYL INC	COM NEW	39366L208	26,138	34,851	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	25,345	18,500	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	25,108	15,310	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	24,827	32,535	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	24,791	63,910	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	23,228	25,000	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	23,000	11,500	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	21,719	75,100	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	21,137	32,842	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	21,014	11,298	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	20,900	11,000	SH		SOLE		0	0	0
TINGO GROUP INC	COM	55328R109	18,150	15,000	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	17,430	21,000	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L205	16,800	14,359	SH		SOLE		0	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	16,614	31,950	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	16,200	10,000	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	16,119	10,965	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	15,015	10,500	SH		SOLE		0	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	14,101	12,262	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	12,012	30,799	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	9,432	12,920	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	9,376	15,658	SH		SOLE		0	0	0
CELULARITY INC	COM CL A	151190105	9,007	16,909	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	6,607	12,358	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	6,466	17,476	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	5,227	10,351	SH		SOLE		0	0	0
XOS INC	COMMON STOCK	98423B108	4,377	20,114	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	2,379	11,056	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	2,191	11,532	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	140,784	12,570	SH		SOLE		0	0	0
CLENE INC	*W EXP 12/30/202	185634110	1,204	12,200	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	353,522	5,826	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	634,029	53,235	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	275,120	10,441	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	225,589	10,180	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	237,504	1,818	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	226,698	4,524	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	446,925	3,037	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	400,414	1,289	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	773,753	1,736	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	234,854	1,457	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	311,460	4,296	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	451,208	2,726	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	112,280	17,354	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	340,948	727	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	200,265	435	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	282,893	948	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	996,080	2,925	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	216,899	19,781	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	146,256	10,621	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	165,142	18,921	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	106,480	22,000	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	363,402	1,962	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	361,532	71,618	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	272,373	1,795	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	640,627	10,669	SH		SOLE		0	0	0
SABINE RTY TR	UNIT BEN INT	785688102	305,566	4,634	SH		SOLE		0	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	382,469	3,312	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	398,009	5,364	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	212,532	7,751	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	153,223	20,650	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	420,046	1,785	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	328,253	2,098	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	213,629	4,626	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	251,863	1,144	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	380,644	1,728	SH		SOLE		0	0	0
WALMART INC	COM	931142103	237,342	1,510	SH		SOLE		0	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	146,739	21,707	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	367,165	1,878	SH		SOLE		0	0	0
ARES CAPITAL CORP	NOTE 4.625% 3/0	04010LAW3	50,608	50,000	SH		SOLE		0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	733,831	57,782	SH		SOLE		0	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	4,471,678	941,405	SH		SOLE		0	0	0
GEO GROUP INC NEW	COM	36162J106	180,919	25,268	SH		SOLE		0	0	0
GREENBRIER COS INC	NOTE 2.875% 4/1	393657AM3	21,791	22,000	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	427,960	23,284	SH		SOLE		0	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	362,863	40,202	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	96,712	14,824	SH		SOLE		0	0	0
PACIRA BIOSCIENCES INC	NOTE 0.750% 8/0	695127AF7	14,850	16,000	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	*W EXP 01/24/202	74102L113	2,699	61,545	SH		SOLE		0	0	0
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	487,785	485,000	SH		SOLE		0	0	0
PUBLIC STORAGE	COM	74460D109	545,525	1,869	SH		SOLE		0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	252,514	21,454	SH		SOLE		0	0	0

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