Kestra Advisory Services 13FHR Quarterly holdings report by institutional manager | SEC 9 Nov 23

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WABTEC	COM	929740108	3,739,854	35,192	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	758,102	11,142	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	40,289,505	151,470	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,926,921	39,730	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	3,028,818	19,826	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	124,392,931	355,104	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12,420,272	168,479	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	13,012,534	272,058	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	12,442,819	121,346	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,657,474	27,306	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	252,998	25,659	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	222,843,251	518,928	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	25,606,621	62,614	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,617,859	32,726	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,363,824	16,982	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	870,005	11,340	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,170,067	7,084	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	27,855,585	92,787	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,517,331	4,274	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,888,176	96,800	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	6,029,527	9,620	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	20,037,743	24,125	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,395,841	11,984	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26,002,971	171,275	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	10,350,460	84,198	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	30,400,449	115,398	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	794,200	21,605	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	23,747,299	328,092	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,805,751	7,912	SH		SOLE		0	0	0
ADOBE INC	COM	00724F101	13,717,840	26,903	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,496,775	3,423	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,126,806	4,637	SH		SOLE		0	0	0
WALMART INC	COM	931142103	24,671,442	154,264	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	75,987,843	193,501	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,382,739	127,324	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,224,439	42,438	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,443,986	15,248	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	32,466,351	344,690	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	4,397,342	79,662	SH		SOLE		0	0	0
RTX CORPORATION	COM	75513E101	15,378,694	213,682	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	738,969	1,690	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	19,173,525	48,429	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,572,669	94,263	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	4,894,951	11,964	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	259,766	2,315	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,704,860	145,803	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	5,484,208	15,771	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,437,150	34,697	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,143,912	15,983	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	924,449	3,128	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,995,752	68,996	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	10,072,168	66,073	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	6,828,992	56,508	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,123,954	129,180	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	18,120,311	316,291	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	23,796,076	111,572	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,605,505	98,538	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	13,861,939	52,325	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	3,664,665	18,316	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,657,509	136,007	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,604,369	7,189	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,238,034	9,552	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,586,404	47,857	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	7,618,801	63,596	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	36,973,647	160,748	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	17,920,258	202,055	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	48,740,047	96,670	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,253,481	16,521	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,450,041	6,138	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	15,553,679	57,872	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,235,775	34,233	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	535,860	2,576	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	43,326,594	173,154	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	11,281,364	41,772	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,179,383	10,533	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	15,329,470	75,281	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	26,628,416	413,806	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	632,330	9,991	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	24,614,114	490,712	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,202,969	21,328	SH		SOLE		0	0	0
3M CO	COM	88579Y101	16,503,614	176,283	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	9,378,874	154,818	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231,437	3,395	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	788,984	13,093	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	5,459,015	86,775	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	380,129	8,338	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	31,825,835	241,489	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,846,550	84,618	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	15,112,432	409,551	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	17,090,310	364,166	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	5,405,318	51,008	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	2,973,800	22,476	SH		SOLE		0	0	0
ELI LILLY & CO	COM	532457108	31,678,853	58,978	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	66,122,884	455,957	SH		SOLE		0	0	0
BOEING CO	COM	097023105	21,917,075	114,342	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,133,283	107,616	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	2,534,823	17,155	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	808,901	5,352	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	15,330,364	189,147	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,006,108	301,701	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	21,704,536	251,501	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	12,506,681	140,841	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	207,103,583	655,910	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,337,647	112,026	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	860,658	5,745	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	35,960,062	119,010	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	10,578,948	238,587	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,172,746	126,976	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	13,115,637	202,652	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	57,018,892	484,937	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	227,174	5,214	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	7,416,331	135,088	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	730,156	13,748	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,241,879	193,980	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	6,635,541	162,397	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	1,748,418	15,636	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	19,027,388	129,078	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,938,024	17,890	SH		SOLE		0	0	0
DOW INC	COM	260557103	10,823,475	209,920	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,442,131	34,343	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	14,217,478	132,700	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,445,957	78,472	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	431,605	6,798	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	19,384,432	121,907	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,554,173	15,764	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	679,913	6,768	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	5,993,568	151,200	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	14,728,265	350,256	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	792,682	7,535	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	96,398,557	354,003	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	154,405,413	430,975	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	4,463,178	285,552	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	15,088,141	39,958	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	15,811,314	1,052,684	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	21,695,454	126,541	SH		SOLE		0	0	0
DIODES INC	COM	254543101	684,016	8,676	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29,592,362	142,107	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,735,159	49,962	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	58,440,658	234,372	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,859,214	19,334	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,834,893	146,246	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	297,444	11,078	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	16,093,266	103,248	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,152,007	13,716	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	770,440	13,827	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	7,291,842	80,183	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	298,429	4,035	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,336,273	26,703	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,544,961	102,281	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,747,376	26,229	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	26,849,303	499,429	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,181,981	91,680	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,800,381	41,623	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	12,136,410	112,750	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	10,975,218	120,250	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,600,967	243,769	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	121,376,083	954,815	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	35,732,886	475,361	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	8,364,213	110,550	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	23,476,898	182,359	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	287,186	4,507	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,677,079	42,338	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	24,424,634	436,310	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	24,657,760	239,512	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	11,139,182	69,790	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	2,997,044	67,093	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,798,823	99,193	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	97,199,530	940,762	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	10,015,764	263,920	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,899,019	235,164	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	18,494,366	377,976	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	60,736,575	464,134	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	43,396,533	264,726	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,591,699	12,480	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	1,779,900	36,631	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	874,758	43,134	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	534,881	11,148	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,612,405	60,729	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	696,501	38,502	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	155,106,843	362,840	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	11,880,161	146,723	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,569,165	36,416	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	121,157	11,495	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,040,518	27,132	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	69,994,123	454,980	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,670,383	109,567	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	293,575	7,858	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	6,472,551	42,076	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,081,510	267,625	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	34,310,344	181,469	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	49,269,955	316,340	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	3,021,577	46,329	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,959,979	327,970	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	11,171,606	154,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,421,645	16,547	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	241,620	4,444	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,297,703	79,086	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	367,037	14,896	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	1,101,195	24,433	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,993,351	54,989	SH		SOLE		0	0	0
CSX CORP	COM	126408103	5,899,326	191,848	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	828,885	24,596	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,754,781	141,764	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,787,334	55,811	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	2,476,415	124,318	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,354,629	309,648	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	36,732,022	619,636	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	507,071	15,583	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	830,764	34,216	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	413,649	12,763	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	103,038,256	236,875	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	24,430,833	736,534	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	35,073,155	833,983	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	26,977,533	832,383	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	82,282,134	1,162,834	SH		SOLE		0	0	0
XP INC	CL A	G98239109	379,311	16,456	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	6,605,176	143,622	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	49,605,387	926,857	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,403,604	177,753	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	763,946	22,436	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	2,462,791	72,499	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,824,935	45,049	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	640,082	29,606	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	208,224	5,980	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	346,067	20,226	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	148,630,499	699,734	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	2,336,422	54,807	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	8,167,938	657,644	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	34,255,768	465,242	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	3,802,445	61,728	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,867,539	134,943	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	26,825,580	500,851	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	10,403,756	565,729	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,845,882	249,981	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	376,344	3,042	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	9,110,980	87,614	SH		SOLE		0	0	0
APPLE INC	COM	037833100	362,107,095	2,114,988	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	33,170,823	1,354,464	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	4,099,531	81,876	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	809,969	34,379	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	990,053	19,409	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	44,614	48,493	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	422,743	33,474	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUILDING & CONST	46137V779	392,377	7,776	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	274,633	236,753	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	2,854,160	35,451	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	14,897,323	315,354	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,661,926	44,820	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,600,726	91,785	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,527,057	189,719	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,245,058	982	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,099,736	8,697	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,748,129	37,315	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,515,469	33,773	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	814,326	15,304	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	58,156	15,467	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	809,901	47,197	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,299,891	81,819	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	36,421,085	500,840	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	344,923	7,071	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	1,218,772	8,878	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	1,845,281	55,833	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,023,206	7,653	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	604,360	12,349	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	432,819	10,916	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	965,129	17,091	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,262,317	29,842	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,769,994	54,431	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	928,550	13,430	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	528,126	14,835	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,541,896	32,293	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,269,124	18,815	SH		SOLE		0	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,622,968	890	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,107,112	55,160	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,510,898	163,831	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	552,456	7,899	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	218,208	32,617	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	250,583	19,425	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,151,793	27,694	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	9,231,231	14,279	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	932,363	4,999	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	7,898,343	55,106	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	6,986,091	24,438	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	270,728	3,440	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	3,500,140	32,958	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	871,573	52,951	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1,024,540	16,099	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	7,819,968	123,285	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,517,922	48,085	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	272,722	2,993	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,225,964	39,031	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,075,217	13,776	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,030,756	42,984	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,133,439	21,958	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	342,727	4,894	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	13,399,516	43,631	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	952,736	9,005	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	2,739,173	28,794	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	255,455	5,628	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	499,505	13,471	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	3,054,033	63,139	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	683,133	2,658	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	313,131	4,748	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,843,552	110,574	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	694,417	6,188	SH		SOLE		0	0	0
F5 INC	COM	315616102	490,188	3,042	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	531,526	8,984	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	453,818	1,655	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,168,141	28,229	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	385,152	4,929	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,921,440	137,525	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	5,162,773	58,087	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	828,114	14,241	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,283,631	4,314	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	4,391,212	22,403	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	3,093,202	1,003	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,431,460	7,652	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,114,743	18,386	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	533,713	17,516	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	27,910,092	407,923	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	369,818	3,938	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	906,336	8,507	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	15,019,652	94,173	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	6,981,757	50,428	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	287,695	4,863	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	13,168,164	41,649	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	22,032,435	53,103	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	448,782	6,345	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,459,518	45,992	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	4,391,868	11,795	SH		SOLE		0	0	0
ITT INC	COM	45073V108	266,119	2,718	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	385,903	12,636	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	4,519,627	66,671	SH		SOLE		0	0	0
MARKEL GROUP INC	COM	570535104	911,471	619	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,718,730	41,646	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	3,484,916	130,668	SH		SOLE		0	0	0
NISOURCE INC	COM	65473P105	207,115	8,392	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,249,702	85,284	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	277,912	9,091	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	8,031,299	162,544	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	2,649,846	59,870	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	323,036	11,951	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	2,208,448	12,007	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	10,175,781	30,380	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	5,486,623	37,844	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,778,549	15,964	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,433,311	45,668	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	5,091,059	23,770	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,660,004	19,162	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	237,773	3,595	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	8,503,180	63,699	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,095,778	21,236	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	463,173	418	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,978,334	3,277	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	579,137	14,684	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	747,325	22,058	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	462,995	5,447	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	313,376	10,821	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,576,281	25,351	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,512,915	4,403	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,155,991	21,344	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE 500 ETF	02072L680	759,446	27,717	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	7,259,091	51,962	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,638,202	1,943	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,277,713	20,052	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,487,204	20,550	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,013,456	37,028	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	19,346,146	385,535	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	4,742,468	16,578	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,039,689	53,373	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	3,837,142	24,542	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	448,512	12,315	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,735,296	169,976	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	1,158,908	28,615	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,567,361	17,581	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	313,431	3,471	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,506,979	21,252	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,680,824	399,919	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	227,255	5,030	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	16,970,750	296,951	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	19,044	31,535	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,437,433	16,907	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	655,947	1,598	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	2,451,038	75,463	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,524,823	16,443	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,082,215	29,188	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,180,548	27,760	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	740,764	13,859	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	3,401,710	52,838	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	14,634,748	45,229	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,870,678	14,412	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,029,749	24,512	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	287,519	12,790	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	5,143,334	75,950	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	234,374	4,894	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4,124,455	83,491	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	940,953	44,301	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,912,220	41,229	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,382,840	15,690	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	970,308	34,828	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	21,989,373	93,532	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,308,269	1,891	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	4,846,230	39,629	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,013,962	51,733	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,861,948	131,404	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	8,190,470	81,150	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	4,111,593	11,252	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	968,832	28,345	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5,109,708	85,176	SH		SOLE		0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	11,735,018	673,652	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	746,020	11,502	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,686,368	19,286	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	466,085	3,014	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,107,588	48,704	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,173,305	34,951	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,563,461	53,411	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	19,982,955	98,545	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	524,834	2,678	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	7,185,034	81,741	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	349,266	10,159	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	40,194,429	683,695	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	644,542	4,836	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,489,233	18,293	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	44,910	11,341	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	629,658	13,736	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	6,329,071	159,543	SH		SOLE		0	0	0
NEW MTN FIN CORP	COM	647551100	182,517	14,094	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	3,002,309	11,613	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,531,315	51,148	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,673,676	27,014	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,766,893	8,534	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	118,176	13,903	SH		SOLE		0	0	0
INTUIT	COM	461202103	4,592,329	8,988	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	205,319	10,302	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	3,593,414	35,445	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,384,510	45,997	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	370,450	40,979	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	280,929	33,725	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	718,955	8,602	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,453,231	35,838	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,029,448	14,284	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	341,161	11,612	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,203,401	41,650	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	755,053	55,033	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,769,549	78,369	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	334,794	9,911	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,229,346	18,047	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,331,090	122,462	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	37,948,729	868,094	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	8,652,876	78,257	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	3,404,456	14,831	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	1,874,944	36,952	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,589,821	156,104	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	489,069	20,807	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,756,522	5,692	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	207,020	24,384	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,888,879	186,280	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	7,900,672	210,797	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	330,601	4,470	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,438,988	12,356	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	5,827,093	141,675	SH		SOLE		0	0	0
KENVUE INC	COM	49177J102	2,740,137	136,461	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	295,328	2,165	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	1,288,870	88,158	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	54,304	69,371	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	876,947	15,858	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,926,780	31,259	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	4,143,547	212,817	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	28,420,865	75,311	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	1,111,268	15,007	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	18,281,745	73,687	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,051,432	5,344	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1,719,297	22,730	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	844,483	4,623	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,127,679	264,871	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	4,966,312	477,530	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	855,822	6,963	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	338,853	1,307	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,282,321	61,092	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	25,885,617	286,377	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,734,881	10,777	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,471,662	55,706	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,236,759	48,507	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	2,764,100	16,317	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,643,472	23,853	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	12,253,658	123,912	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	522,222	2,585	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	298,771	8,032	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	672,224	6,434	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,264,499	49,921	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	13,891,286	557,659	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	606,854	5,589	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,173,739	14,954	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,998,958	40,947	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	273,804	15,144	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,692,456	71,044	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,717,527	167,155	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,970,113	41,350	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	2,701,879	53,630	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	4,716,841	72,701	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	415,059	16,412	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,593,546	41,477	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,414,653	9,467	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	7,784,278	64,788	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	46138J775	3,357,766	51,246	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,145,242	33,838	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	13,030,529	62,695	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	7,278,279	41,834	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	71,890,219	521,208	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	106,852	16,748	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,436,852	329,516	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,925,444	286,355	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	885,118	32,280	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	768,646	11,347	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	271,234	14,010	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	51,192	11,251	SH		SOLE		0	0	0
TORO CO	COM	891092108	261,183	3,143	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,465,681	41,793	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,462,566	54,049	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	755,943	22,977	SH		SOLE		0	0	0
BLACK HILLS CORP	COM	092113109	350,842	6,935	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	31,894,066	732,187	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	2,113,061	39,044	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	137,726	20,106	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	2,998,883	64,409	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	26,417,011	96,670	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	249,884	104,554	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	596,434	14,279	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	570,693	3,428	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	6,716,214	82,236	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	325,143	35,496	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	5,010,755	175,140	SH		SOLE		0	0	0
CENCORA INC	COM	03073E105	2,116,627	11,761	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	34,642,881	126,897	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	42,206,190	283,149	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	7,712,531	55,283	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	12,145,168	52,734	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,707,061	142,768	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	4,167,317	23,801	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,326,549	11,738	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,705,601	23,358	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	19,234,688	976,876	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	4,930,904	25,086	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	457,748	12,129	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	5,514,821	43,506	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,635,856	27,756	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	3,603,626	27,496	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	2,091,185	77,251	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	451,110	19,829	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	231,411	17,842	SH		SOLE		0	0	0
SMITH A O CORP	COM	831865209	403,195	6,097	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	12,965,171	261,764	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	1,026,254	39,639	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	6,319,119	24,776	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	915,385	53,282	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	3,177,351	29,565	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	1,002,734	52,009	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	749,797	12,997	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	304,616	8,012	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	599,207	5,629	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	11,168,547	159,962	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,026,326	25,932	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,963,174	37,076	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,348,037	26,098	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	102,962	27,530	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	535,313	16,061	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	1,743,888	45,120	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	802,295	6,999	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,049,220	461,116	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,279,626	127,941	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	14,483,530	149,546	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	6,198,962	43,744	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	15,478,256	83,784	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	641,833	5,903	SH		SOLE		0	0	0
FISERV INC	COM	337738108	5,093,931	45,095	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	3,499,516	60,026	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	243,287	30,222	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	230,731	11,784	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,264,481	100,070	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	768,400	20,131	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,185,122	35,261	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	4,939,085	105,536	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,244,244	25,841	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	57,244,744	404,014	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	43,858,568	260,103	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	9,363,189	275,226	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	355,153	48,189	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	3,020,556	29,654	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,398,140	20,181	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	970,618	39,376	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9,012,173	87,650	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,801,334	63,890	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	4,466,543	58,196	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	377,460	12,989	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,630,342	48,135	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	20,182,300	175,483	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	446,947	13,585	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	1,106,707	12,078	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	44,047,567	891,110	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	50,808,266	385,349	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,479,042	143,457	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	14,176,790	629,520	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	574,346	16,252	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	43,148,125	1,646,875	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	853,969	11,562	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	9,925,738	103,804	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,624,443	46,140	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,910,264	80,624	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	340,902	10,225	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	2,734,073	139,636	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	13,617,711	128,566	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	347,143	26,973	SH		SOLE		0	0	0
BALL CORP	COM	058498106	5,777,367	116,058	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,348,769	77,313	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	16,227,719	168,041	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	879,431	25,055	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	325,795	67,874	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	11,075,000	409,427	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	16,748,309	432,326	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	5,697,130	215,637	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,295,831	512,515	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	714,693	59,707	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	881,125	16,126	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	921,041	22,669	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	13,678,678	412,381	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,854,989	187,026	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,074,746	20,752	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	12,506,869	120,583	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	480,359	11,122	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	993,793	104,390	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,827,495	132,827	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	11,223,246	300,972	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	14,575,247	872,247	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	323,971	31,002	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	11,864,712	433,335	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	10,108,275	241,075	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,136,264	369,362	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	442,537	16,151	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,491,114	413,394	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	128,918	12,602	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,919,565	69,184	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	364,519	28,793	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	13,961,658	392,733	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,703,141	121,534	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,589,603	139,374	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	303,174	15,676	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,272,106	37,338	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	6,082,060	114,003	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	627,443	26,341	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	84,354,980	894,254	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	16,668,010	321,342	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,612,188	48,869	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40,818,696	1,282,800	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,581,311	43,288	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	6,965,221	143,170	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	153,248	62,550	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,272,535	501	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,601,870	11,934	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	711,413	11,016	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	807,375	5,221	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	287,560	14,335	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	1,394,072	47,353	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,484,756	3,717	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	181,462	115,581	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,887,506	7,665	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	892,145	2,922	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,557,359	31,627	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	249,237	2,926	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	4,894,601	64,479	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,727,860	6,301	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	295,059	1,794	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,343,929	20,378	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,690,548	9,883	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	284,237	1,351	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	1,177,976	5,790	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	2,723,724	106,729	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	573,127	6,202	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	1,004,032	9,805	SH		SOLE		0	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	2,933,549	35,597	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	363,188	2,325	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	462,707	1,225	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	433,546	9,560	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	42,566	23,648	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	550,937	7,338	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	510,474	4,761	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	702,710	9,119	SH		SOLE		0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	281,836	4,576	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,890,177	33,320	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	297,665	3,456	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,316,100	50,463	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	27,948	10,275	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	6,916,389	45,701	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	902,309	20,853	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	549,218	10,260	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	8,722,447	60,043	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	885,318	21,079	SH		SOLE		0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	302,540	7,667	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,517,641	44,239	SH		SOLE		0	0	0
CRH PLC	ORD	G25508105	217,442	3,973	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,588,739	12,830	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,391,804	7,743	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	692,875	28,063	SH		SOLE		0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,174,039	15,702	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	260,682	2,094	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,219,382	5,131	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	2,210,402	4,972	SH		SOLE		0	0	0
KEYCORP	COM	493267108	8,139,703	756,478	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,037,016	32,593	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	354,978	13,970	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,766,321	32,499	SH		SOLE		0	0	0
HP INC	COM	40434L105	669,022	26,032	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	221,749	8,219	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	15,408,159	336,864	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	458,715	1,211	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	238,367	6,495	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	534,378	3,307	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,904,113	96,746	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	712,620	7,704	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	846,653	1,947	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,676,542	138,351	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,156,910	15,401	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,091,612	20,777	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	201,243	3,108	SH		SOLE		0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADS A	92763W103	408,975	25,545	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	615,550	12,223	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	5,336,700	34,457	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	264,860	13,867	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,424,803	16,411	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,290,806	13,835	SH		SOLE		0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	1,250,419	3,809	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,220,713	13,568	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	423,620	2,726	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	3,621,953	18,052	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,147,703	72,638	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,639,060	19,762	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	140,692	16,591	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	119,207	15,147	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,114,326	10,997	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	9,851,878	104,930	SH		SOLE		0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	280,211	5,288	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	851,054	4,646	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	420,772	7,189	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	3,359,480	19,757	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	272,943	149	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	125,762	27,640	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	402,293	30,523	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	2,041,627	24,741	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	1,336,837	27,177	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	167,294	18,776	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,215,929	6,791	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	486,344	4,933	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	232,242	1,869	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	305,908	5,184	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,154,252	28,084	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	322,574	9,589	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	384,290	3,688	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,375,218	21,815	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	478,926	5,292	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	223,790	110,787	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	615,384	7,179	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,697,418	15,142	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,773,464	12,910	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	855,701	2,239	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	230,657	5,501	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	494,452	110,123	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	442,630	5,553	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	13,350,985	73,088	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,330,998	5,411	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	188,177	12,164	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	1,323,343	26,210	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,224,032	13,834	SH		SOLE		0	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	500,053	36,131	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	951,161	170,154	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	556,551	111,982	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	263,150	1,463	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,870,176	49,319	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	6,219,410	184,607	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	362,868	6,362	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	549,738	1,379	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	279,156	2,562	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	849,577	11,456	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	2,204,924	28,214	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,723,254	3,542	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	2,250,919	28,207	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	6,699,136	11,985	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	479,626	32,082	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	524,917	13,022	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	685,021	38,571	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	974,339	1,899	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	640,207	13,119	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	244,135,555	626,760	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	786,791	32,325	SH		SOLE		0	0	0
PIEDMONT LITHIUM INC	COM	72016P105	1,018,940	25,666	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	441,227	4,076	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302	98,293	12,302	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,682,200	48,617	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,593,857	74,763	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	3,437,948	169,024	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	715,160	30,074	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	909,075	6,289	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,391,044	58,628	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	682,460	9,163	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,916,344	87,398	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,185,336	115,954	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	558,528	10,370	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	2,709,903	12,613	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	614,908	12,598	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,805,552	52,594	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	2,087,196	85,331	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	631,046	49,262	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	97,615,818	1,939,901	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM NEW	53630X203	49,775	16,703	SH		SOLE		0	0	0
CHAMPIONX CORPORATION	COM	15872M104	271,816	7,631	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	350,756	4,767	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,651,831	30,516	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	1,437,753	15,604	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,112,517	141,367	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	1,382,794	11,485	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	741,649	21,367	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,204,141	62,141	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,782,321	36,322	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,488,208	93,013	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	370,898	9,440	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,618,241	19,082	SH		SOLE		0	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,000,666	13,448	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,541,809	30,137	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	5,209,800	11,965	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,374,801	10,631	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,876,208	37,160	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	578,227	18,409	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	3,825,266	138,949	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,793,990	195,207	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	15,362,376	375,058	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	12,167,820	133,200	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	776,401	18,204	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,342,067	100,695	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,616,549	30,137	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	296,984	6,881	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	1,066,620	7,657	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	778,182	5,543	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	804,431	1,829	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,994,475	318,953	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	187,761	12,799	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	18,346	15,680	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	4,129,592	94,326	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	4,748,655	93,588	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,003,610	25,635	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	367,705	8,397	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	4,031,963	239,855	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,338,664	67,507	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	569,555	12,918	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,966,084	50,168	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	3,690,259	36,851	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	80,160	56,451	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	714,451	16,349	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	4,074,121	71,201	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,266,024	21,418	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,079,923	48,733	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,902,678	13,285	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	414,683	6,193	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	1,909,210	29,033	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	634,799	67,748	SH		SOLE		0	0	0
GERON CORP	COM	374163103	116,628	55,013	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	709,056	50,792	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	776,435	55,223	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	706,959	12,791	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,539,583	104,228	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	217,809	4,386	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,084,750	7,223	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	13,319,855	175,631	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	929,580	35,548	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,508,787	26,045	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	295,805	25,633	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	393,925	5,289	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	602,604	4,487	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	833,736	18,850	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,844,352	52,123	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	329,223	13,752	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,206,272	47,374	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	11,531,969	329,579	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	379,746	16,425	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	7,177,006	34,475	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,153,868	5,763	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	212,739	10,218	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	2,655,994	211,633	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	2,690,022	24,661	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	3,746,979	127,796	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,923,020	31,733	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,157,712	19,612	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	367,468	29,563	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,707,373	16,599	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	470,180	13,312	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,837,254	18,931	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,012,372	29,681	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,341,509	76,221	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	468,120	14,828	SH		SOLE		0	0	0
AES CORP	COM	00130H105	283,966	18,682	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,048,346	21,030	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	4,438,269	419,893	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,711,773	216,439	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,361,529	144,661	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,227,533	18,044	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	3,252,411	60,668	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	3,953,102	20,773	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	785,186	58,596	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	1,127,731	6,688	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	5,809,194	64,261	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	498,305	7,137	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	460,705	28,562	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	352,522	10,728	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	6,070,971	60,643	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	448,300	15,642	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	40,145,326	798,753	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	156,349	30,899	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,653,836	73,931	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,077,487	14,334	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	646,193	15,711	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,496,373	32,368	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	33,781,788	772,685	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,127,717	329,928	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	710,089	1,981	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	720,174	4,869	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,813,187	8,998	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	4,063,918	32,065	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	615,853	8,043	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	271,575	6,384	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,323,916	125,211	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,307,126	74,056	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	220,535	18,930	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	49,608	23,965	SH		SOLE		0	0	0
VIKING THERAPEUTICS INC	COM	92686J106	119,833	10,825	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	276,539	2,741	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	236,390	14,096	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	289,403	9,797	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	526,620	3,606	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	364,217	1,743	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	391,905	17,590	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,604,982	64,483	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	635,109	19,458	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	252,324	7,824	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	298,219	77,864	SH		SOLE		0	0	0
NVR INC	COM	62944T105	1,031,651	173	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	772,759	7,295	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	243,188	280	SH		SOLE		0	0	0
SHOCKWAVE MED INC	COM	82489T104	272,369	1,368	SH		SOLE		0	0	0
RESMED INC	COM	761152107	264,096	1,786	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	258,090	1,297	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	329,490	634	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	297,963	605	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	109,548	12,888	SH		SOLE		0	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	174,124	13,092	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,789,072	55,120	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	603,070	12,437	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	687,456	1,488	SH		SOLE		0	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	279,489	2,786	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	896,003	12,069	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,688,015	298,160	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	431,794	2,132	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,450,989	1,338	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	381,638	6,679	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	850,483	25,088	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	557,916	14,346	SH		SOLE		0	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	220,998	7,431	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	551,851	7,896	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	344,384	7,287	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	760,175	24,003	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,482,433	4,344	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	918,181	3,109	SH		SOLE		0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	560,196	10,351	SH		SOLE		0	0	0
V F CORP	COM	918204108	342,639	19,391	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,876,414	37,349	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	377,061	1,007	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	567,343	17,187	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	274,497	1,551	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	410,551	1,291	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	225,802	4,978	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	207,507	2,456	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3,174,334	32,474	SH		SOLE		0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	515,675	3,862	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	4,941,115	30,295	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	2,975,102	38,074	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,273,087	35,791	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	373,476	7,495	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	292,708	4,855	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,552,628	167,309	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	224,733	582	SH		SOLE		0	0	0
NOV INC	COM	62955J103	420,863	20,137	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	228,282	4,562	SH		SOLE		0	0	0
INTRA-CELLULAR THERAPIES INC	COM	46116X101	344,315	6,610	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	225,075	10,493	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	353,724	7,752	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	555,978	9,766	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	6,875	11,752	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	465,426	3,042	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	280,644	1,717	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	733,386	10,462	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	239,276	6,090	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	541,295	17,135	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,663,629	6,176	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	935,687	4,654	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,696,016	4,151	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	868,326	8,441	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	490,716	4,761	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	228,276	4,885	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	270,645	1,325	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	360,274	10,326	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUL	00888H406	4,967,221	169,052	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	2,845,469	87,704	SH		SOLE		0	0	0
GATX CORP	COM	361448103	206,886	1,901	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	731,599	14,955	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	419,066	10,882	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	335,701	653	SH		SOLE		0	0	0
CHOICE HOTELS INTL INC	COM	169905106	355,524	2,902	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	484,479	5,110	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	453,322	2,066	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	4,081,113	41,265	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	393,691	2,282	SH		SOLE		0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	475,862	7,539	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	739,539	1,971	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	638,114	22,962	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	265,299	4,268	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	685,136	1,924	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	157,589	15,572	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	694,169	4,585	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	279,565	1,580	SH		SOLE		0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	579,628	5,525	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	210,346	19,788	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	696,574	7,386	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	614,976	12,693	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,820,830	6,146	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	222,431	2,936	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	296,831	4,205	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	1,077,686	14,047	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	161,472	16,785	SH		SOLE		0	0	0
BOWMAN CONSULTING GROUP LTD	COM	103002101	207,702	7,410	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	272,329	2,495	SH		SOLE		0	0	0
CROCS INC	COM	227046109	551,438	6,250	SH		SOLE		0	0	0
GREIF INC	CL A	397624107	212,790	3,185	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	495,963	1,434	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	209,995	2,426	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	231,272	2,159	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,044,571	7,775	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	333,872	7,398	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	258,413	8,467	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	180,059	10,782	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	404,763	6,654	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	627,200	20,067	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	265,713	1,343	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	1,489,521	58,071	SH		SOLE		0	0	0
LIVENT CORP	COM	53814L108	307,429	16,699	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,437,857	18,333	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	469,060	1,837	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	241,050	2,816	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	712,272	10,650	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	738,725	4,562	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,421,597	21,945	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	407,461	1,743	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	626,885	9,451	SH		SOLE		0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	214,198	5,758	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	2,051,327	13,796	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	728,496	17,533	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	270,277	3,410	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,161,328	22,337	SH		SOLE		0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	627,394	42,738	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,376,967	17,732	SH		SOLE		0	0	0
ARROW ELECTRS INC	COM	042735100	396,635	3,167	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	220,195	1,761	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	361,366	3,555	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	382,261	5,528	SH		SOLE		0	0	0
ROBERT HALF INC.	COM	770323103	516,038	7,042	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	226,696	7,549	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	499,273	3,103	SH		SOLE		0	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	341,662	8,215	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	420,941	2,207	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	223,738	1,541	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	280,057	1,415	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	836,656	12,493	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	553,176	12,746	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	217,623	5,977	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	1,245,611	8,517	SH		SOLE		0	0	0
MSA SAFETY INC	COM	553498106	233,953	1,484	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,338,482	6,876	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	612,121	14,519	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	423,775	8,652	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	325,574	1,727	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAY	45782C326	608,616	19,585	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	236,855	4,584	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	213,883	9,574	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	449,234	2,304	SH		SOLE		0	0	0
CRANE COMPANY	COMMON STOCK	224408104	294,593	3,316	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	320,070	5,364	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	699,156	16,032	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	495,863	7,145	SH		SOLE		0	0	0
PACER FDS TR	US EXPORT LEAD	69374H402	244,486	5,870	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	10,464,260	228,727	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,625,870	24,245	SH		SOLE		0	0	0
INDEPENDENT BANK GROUP INC	COM	45384B106	375,250	9,488	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	245,135	1,374	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	1,078,004	5,343	SH		SOLE		0	0	0
FUTU HLDGS LTD	SPON ADS CL A	36118L106	258,295	4,468	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	666,450	17,360	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	493,178	2,874	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	327,156	7,388	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	238,231	1,567	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	257,814	5,542	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	335,831	3,644	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	315,352	5,681	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,200,097	39,425	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	350,954	2,796	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	240,274	6,131	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,050,085	9,610	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL	78464A151	2,545,988	93,844	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	487,676	7,256	SH		SOLE		0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	1,446,024	14,364	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	877,223	22,904	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	445,748	7,736	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	496,009	11,511	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	674,373	5,534	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	179,809	23,082	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	540,434	24,105	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	817,598	8,650	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	476,690	3,061	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	297,456	14,617	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	131,123	23,541	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,212,801	25,818	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,960,197	8,979	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	694,038	6,785	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	684,979	20,356	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	349,509	4,279	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	292,522	1,751	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	191,572	25,475	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	588,339	7,218	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	221,206	4,180	SH		SOLE		0	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	201,790	4,899	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	353,465	1,078	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	805,500	10,476	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	169,369	37,471	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	985,302	47,807	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	LEISURE AND ENTE	46137V720	276,479	7,215	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	208,794	7,023	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	633,573	10,952	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	480,457	4,784	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,225,429	40,739	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	245,181	4,663	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	318,130	6,055	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	206,420	2,534	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,545,608	52,358	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,227,917	24,480	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	500,551	7,267	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	551,006	15,469	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	1,210,091	106,710	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,012,905	48,534	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	244,117	2,438	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	636,853	12,119	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	533,462	12,072	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	216,559	11,808	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	INCOME OPPRTNTES	33740F409	2,456,018	131,796	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	247,932	17,659	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	438,018	30,063	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,052,016	18,666	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	436,937	3,201	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	822,013	9,899	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	495,380	15,944	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	2,854,468	24,599	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,208,957	46,573	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,952,918	2,655	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM	884903808	1,426,496	11,662	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	2,629,628	11,537	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	858,095	17,518	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	315,699	12,097	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,866,687	60,725	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	202,998	3,304	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,090,705	25,734	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	959,104	27,842	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	242,365	4,643	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	2,198,494	70,217	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	1,466,277	69,426	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	541,916	15,957	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	358,091	6,929	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	579,201	9,807	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	4,217,520	15,533	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	627,068	11,593	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,001,046	10,166	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	255,559	5,387	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 APR	00888H208	1,200,577	42,894	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H711	5,611,920	231,324	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	166,535	10,093	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	564,049	17,992	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV APRL	45782C367	501,943	20,788	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	409,295	13,625	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	346,805	10,814	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	752,354	51,815	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	488,212	8,377	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	780,013	15,619	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	3,552,413	112,276	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	178,831	13,130	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	281,585	8,169	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	240,915	12,082	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	1,302,760	32,708	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	226,307	2,450	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	310,152	4,233	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	693,449	32,119	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	396,506	4,457	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	308,379	1,883	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,993,716	26,729	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,226,311	118,619	SH		SOLE		0	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	269,218	5,943	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	675,109	16,434	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT EMGRG	90470L469	225,149	8,403	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	56,169	10,598	SH		SOLE		0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	213,539	2,992	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,658,497	32,030	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,695,790	79,685	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	2,806,965	33,425	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	322,209	3,094	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	565,477	38,494	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	485,600	5,252	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,227,274	18,717	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	13,927	17,387	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	276,813	4,417	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,293,576	32,043	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	765,125	3,109	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,682,287	173,790	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	744,223	12,113	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,466,796	27,936	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	435,368	3,055	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	270,340	10,493	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	1,582,950	42,212	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	1,000,897	10,988	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	357,988	8,668	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,377,663	42,705	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	401,415	4,712	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	31,020,467	1,368,216	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,252,240	29,944	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,414,181	42,841	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	239,869	6,276	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	44,612	10,802	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,304,688	6,590	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	304,957	27,040	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	566,267	4,713	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	2,897,514	83,271	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	278,520	11,092	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	249,776	6,769	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	241,688	5,583	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	652,304	17,474	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	261,574	4,955	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 DEC	00888H794	2,100,346	79,983	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT SMLC	46138E842	551,533	7,343	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	297,766	29,022	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,339,263	14,287	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	453,059	12,904	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	447,418	11,421	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,631,710	5,554	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	860,132	13,927	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	564,267	24,406	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	226,199	8,258	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	221,012	7,328	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	5,626,336	17,952	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	424,217	11,512	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	388,147	16,295	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	693,130	10,996	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	848,257	29,556	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	790,011	31,804	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	444,928	13,569	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	336,249	14,140	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	768,815	15,164	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,045,423	19,928	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	732,774	25,550	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3,082,613	53,676	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	767,374	37,125	SH		SOLE		0	0	0
NORTHERN OIL & GAS INC	COM	665531307	1,113,285	27,673	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	746,068	26,270	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSN SML ETF	47103U209	204,832	3,505	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,443,088	20,200	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	90,288	10,179	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	895,648	18,828	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	533,433	5,329	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	370,258	17,383	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	465,409	7,899	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	301,471	5,847	SH		SOLE		0	0	0
KROGER CO	COM	501044101	990,586	22,136	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	1,133,815	28,946	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	323,854	17,726	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,458,522	14,691	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,062,106	75,311	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	267,218	11,523	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,857,583	20,476	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	1,180,628	26,430	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	274,917	5,564	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,795,769	123,040	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	987,799	27,841	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	2,702,235	120,046	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	142,578	28,862	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	143,356	12,067	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	76,213	27,026	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	11,678	14,643	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	115,558	15,939	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	515,009	9,021	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	212,854	4,794	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	18,546,393	356,730	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,340,923	36,056	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	4,100,808	46,920	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	3,984,557	58,917	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	859,976	27,993	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,943,226	11,709	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,421,622	56,956	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,334,176	70,147	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	264,097	11,907	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	564,346	13,907	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	432,234	18,184	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,083,619	78,081	SH		SOLE		0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	210,919	2,446	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	62,988	24,414	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	475,908	17,119	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	192,469	19,540	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	799,944	3,382	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,371,755	19,746	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,373,084	29,461	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,519,342	17,974	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	2,961,282	99,139	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	91,455	13,650	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	265,705	10,975	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,929,404	38,821	SH		SOLE		0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	227,841	5,013	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	249,612	3,476	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	418,476	16,052	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	4,230,916	95,506	SH		SOLE		0	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	1,751,628	38,856	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,180,615	17,306	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	3,351,887	192,416	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	327,241	6,257	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	365,855	15,327	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	673,460	13,691	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	38,063	12,439	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	776,351	12,828	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	824,701	34,279	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	5,525,300	66,771	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,628,839	81,137	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	CONCENTRATED INT	09661T834	2,233,599	51,448	SH		SOLE		0	0	0
NUVEEN PFD & INCOME SECS FD	COM	67072C105	374,932	60,767	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,671,379	64,745	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	1,954,901	42,259	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	1,207,429	37,106	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	1,900,965	79,108	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,628,568	20,276	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,338,730	42,432	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,902,305	57,541	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	151,921	14,524	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	1,928,458	69,369	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	279,264	28,237	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	53,418	15,804	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	333,977	15,285	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	12,889	44,400	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	335,041	5,849	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	805,203	101,411	SH		SOLE		0	0	0
LEGG MASON ETF INVT	CLEARBRIDEG LR	524682200	307,670	5,935	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI PLC	COM SHS	G0378L100	783,459	49,586	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	685,092	7,526	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,887,430	20,646	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	538,927	18,870	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	18,917	45,648	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	591,709	22,178	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	775,141	84,438	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	823,604	108,369	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	1,917,277	41,424	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	3,421,810	104,038	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,546,409	42,632	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,393,857	91,646	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	669,254	29,098	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	644,731	39,122	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	392,041	27,056	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	3,188,862	77,287	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,387,269	19,819	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	621,889	11,175	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	7,474,088	100,162	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,953,420	48,185	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	3,128,207	54,432	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	491,147	31,585	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,424,286	6,962	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,375,751	39,481	SH		SOLE		0	0	0
PTC INC	COM	69370C100	534,275	3,771	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	615,658	9,520	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	8,624,525	7,735	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,214,869	120,965	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	5,874,722	59,084	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	392,943	13,085	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	578,987	14,342	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	566,235	10,124	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	465,418	58,250	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	6,057,604	160,127	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,210,037	10,887	SH		SOLE		0	0	0
ISHARES TR	U S EQUITY FACTR	46434V282	224,658	5,186	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	313,309	11,262	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	329,202	8,616	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	316,479	16,114	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	397,010	26,485	SH		SOLE		0	0	0
VERITEX HLDGS INC	COM	923451108	1,898,948	105,791	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	292,620	8,261	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	289,052	28,478	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	148,116	23,071	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	610,913	24,417	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	513,890	19,175	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,889,900	75,990	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,447,396	107,153	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	741,573	16,034	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	215,712	5,600	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,860,398	92,579	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	493,772	18,349	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,356,431	17,876	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	368,883	8,428	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	279,984	20,274	SH		SOLE		0	0	0
BROWN & BROWN INC	COM	115236101	303,594	4,347	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	399,644	15,365	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,836,861	28,886	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	701,344	28,280	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	221,560	25,703	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	952,487	22,120	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	860,988	27,534	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,286,388	11,389	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	953,409	44,531	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,700,525	42,759	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	4,782,525	30,738	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	186,415	19,664	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	164,743	45,135	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	331,489	19,084	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	430,572	15,795	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,140,728	18,905	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	235,570	20,378	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	10,212,494	349,384	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	701,874	8,319	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	718,002	42,161	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	49,629	13,672	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	928,979	47,228	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,949,287	31,496	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG MUNI ETF	92189F536	436,148	26,101	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	652,069	8,714	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,587,536	13,758	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	2,187,679	75,906	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	554,739	19,876	SH		SOLE		0	0	0
PORTILLOS INC	COM CL A	73642K106	165,396	10,747	SH		SOLE		0	0	0
ABRDN GLOBAL INFRA INCOME FU	COM SHS BEN INT	00326W106	181,463	11,271	SH		SOLE		0	0	0
GRACO INC	COM	384109104	379,195	5,203	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	772,385	42,253	SH		SOLE		0	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	355,527	11,592	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	28,021,081	307,114	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,851,255	36,578	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	8,127,573	169,501	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	1,144,861	18,535	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	46137V837	874,067	11,353	SH		SOLE		0	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	391,701	17,684	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	261,012	15,896	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,461,716	47,675	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	408,639	17,264	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	1,522,123	50,653	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	3,727,726	110,615	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAGCP B20 MAY	00888H752	15,889,203	618,358	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	908,214	39,660	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,964,584	175,862	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,047,876	30,233	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	517,606	13,406	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,074,467	19,235	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	386,157	14,186	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	604,691	42,227	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	603,239	32,892	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	2,823,095	48,110	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	669,272	15,496	SH	��	SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	276,728	7,063	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	624,671	47,252	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	831,347	24,538	SH		SOLE		0	0	0
NUVEEN DOW 30 DYNMC OVERWRT	SHS	67075F105	274,301	20,022	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	960,372	41,367	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,531,309	12,689	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	6,043,928	120,086	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	5,969,894	250,415	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	19,323,486	384,930	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	19,960,303	84,970	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,311,422	221,212	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	998,787	58,069	SH		SOLE		0	0	0
ISHARES TR	IBOND DEC 2030	46436E593	682,347	36,103	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	1,355,581	23,728	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,223,756	26,401	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	155,658	17,470	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,575,171	44,371	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	22,757,906	720,643	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	62,906	31,453	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F433	896,574	30,259	SH		SOLE		0	0	0
ISHARES TR	EUROPE ETF	464287861	241,609	5,062	SH		SOLE		0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	308,274	4,570	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	2,804,180	40,140	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,005,782	68,809	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,093,566	61,648	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	1,073,928	21,678	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	685,552	9,238	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	297,323	17,661	SH		SOLE		0	0	0
MIDDLESEX WTR CO	COM	596680108	393,459	5,939	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT EQ ENH & MODE	33740F391	329,952	11,132	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	3,785,061	201,226	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK SHORT	46431W838	490,130	9,840	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	388,003	65,541	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	197,728	19,253	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	359,978	21,351	SH		SOLE		0	0	0
ISHARES TR	INTL EQTY FACTOR	46434V274	379,917	14,697	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	8,247,251	102,249	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	119,703	15,566	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,404,963	74,319	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,892,161	70,735	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,578,954	84,252	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	1,113,953	33,183	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,154,262	68,498	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	6,246,516	163,137	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,709,904	132,058	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	87,475	41,068	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	10,530,208	111,043	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQU	33740F425	2,782,905	92,302	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	454,586	20,968	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,865,481	84,515	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	5,991,095	238,594	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	878,147	11,161	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,601,539	33,466	SH		SOLE		0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	185,178	14,685	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	186,241	42,136	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	6,481,761	135,460	SH		SOLE		0	0	0
WESTERN UN CO	COM	959802109	461,340	35,003	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,118,043	55,590	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,288,325	14,353	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,285,305	119,120	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	220,729	49,380	SH		SOLE		0	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1,832,559	40,417	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	2,124,304	41,817	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	2,286,541	6,128	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,146,226	55,107	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,440,216	17,882	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,360,500	53,563	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,565,779	51,710	SH		SOLE		0	0	0
YORK WTR CO	COM	987184108	249,533	6,656	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,905,271	30,009	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	653,847	21,106	SH		SOLE		0	0	0
WISDOMTREE TR	EMGRING MKTS	97717Y782	660,410	28,701	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	3,308,836	83,768	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	1,067,555	42,096	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	763,765	47,646	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	1,069,344	14,203	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	275,370	30,495	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	4,350,639	154,552	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,739,898	44,693	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,168,257	31,797	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	1,173,133	19,562	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	2,028,775	84,886	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQ MODER	33740U711	1,766,301	59,765	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	1,840,595	22,004	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,702,877	32,021	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	14,141,153	650,467	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	932,547	177,967	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	2,868,743	32,507	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	304,863	14,915	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,586,083	123,371	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,297,161	48,492	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	890,884	76,014	SH		SOLE		0	0	0
INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	45409F827	414,141	17,623	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	3,086,798	143,572	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	624,067	23,470	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,250,032	30,114	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	11,064,286	482,735	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	647,445	10,771	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,977,419	41,222	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	262,928	13,546	SH		SOLE		0	0	0
KELLANOVA	COM	487836108	3,735,443	62,770	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	1,416,954	13,326	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,574,732	117,361	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,504,423	235,887	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	1,039,326	46,049	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,488,309	40,279	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	4,843,133	209,297	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	41,589	15,290	SH		SOLE		0	0	0
COLUMBIA BKG SYS INC	COM	197236102	226,345	11,150	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,372,691	77,904	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	93,188	18,453	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	1,367,044	60,405	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	566,481	74,439	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	5,918,240	239,411	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	3,530,944	113,718	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INCM 30 BAR	45783Y616	1,755,604	71,544	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	1,112,179	21,064	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,132,397	188,245	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	1,392,306	54,945	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	56,183	34,050	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	863,030	26,770	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	8,365,499	415,987	SH		SOLE		0	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	980,243	126,483	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,773,029	237,671	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	2,818,198	132,746	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	592,829	44,241	SH		SOLE		0	0	0
EATON VANCE MUN BD FD	COM	27827X101	151,630	16,923	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	14,636,728	322,182	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	2,449,566	130,398	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	1,483,381	79,177	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	2,988,102	161,161	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,251,981	86,054	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	205,458	56,136	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	8,315,342	106,525	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	9,158,018	103,422	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	3,826,694	96,366	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	5,355,271	211,170	SH		SOLE		0	0	0
PIMCO MUN INCOME FD	COM	72200R107	123,707	14,727	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,223,994	70,833	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	11,557,157	399,091	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,097,282	32,311	SH		SOLE		0	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	2,318	12,600	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,663,623	98,555	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,840,552	83,935	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	1,637,377	53,755	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,006,061	119,622	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	5,030,514	283,569	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	2,915,032	55,535	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	13,800,595	144,630	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	10,313,202	319,591	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	22,327,103	237,750	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	15,653,521	226,436	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740U661	3,416,244	114,103	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	764,185	25,422	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	2,025,648	62,520	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	2,790,526	64,491	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	7,043,297	168,904	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	15,232,272	381,188	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	891,596	45,676	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,237,662	63,588	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	1,318,447	50,729	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	6,359,278	260,947	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	33737J802	6,831,634	140,453	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	3,118,552	119,439	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	6,263,475	147,099	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	663,146	45,829	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	13,288,441	277,189	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	7,656,776	167,581	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	6,523,870	230,444	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	28,065,585	1,060,279	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	7,263,152	293,698	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	15,314,596	396,854	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,618,100	111,057	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	963,173	56,458	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	13,993,553	271,614	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,188,374	143,871	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	4,532,403	95,419	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 FEB	00888H786	4,651,615	177,723	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT LARGE	90470L527	835,354	37,129	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	20,772,100	655,892	SH		SOLE		0	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	3,139,766	98,828	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	3,473,773	149,025	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	7,946,199	243,599	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	472,452	50,856	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,976,137	64,552	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	6,555,471	255,176	SH		SOLE		0	0	0
CVRX INC	COM	126638105	462,306	30,475	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	227,556	37,800	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,785,981	314,599	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	814,976	119,323	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,653,054	126,477	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	16,712,749	682,153	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	796,751	30,727	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	2,230,382	32,766	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2,466,913	99,875	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	28,465,531	309,072	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,646,743	62,495	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,491,691	61,045	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,969,302	64,801	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,293,786	88,920	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	11,651,781	219,762	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	3,625,828	108,266	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	16,573,506	336,210	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	11,709,722	237,231	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,962,611	80,275	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	12,946,464	539,436	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,070,910	141,281	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	1,388,124	44,553	SH		SOLE		0	0	0
NEOGENOMICS INC	COM NEW	64049M209	744,704	60,545	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	20,513,012	619,257	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	10,140,035	496,817	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 JUN	00888H737	2,443,089	95,584	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	2,982,607	104,504	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	30,125,434	474,491	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	30,238,660	508,897	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	12,089,468	257,168	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE US EQ MD	33740F458	9,565,615	311,868	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,968,566	67,821	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	2,529,013	165,187	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	10,143,588	573,408	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	7,961,346	340,957	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	12,507,315	690,657	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	3,234,327	131,210	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	23,353,125	804,448	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	5,921,095	118,683	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	4,100,025	236,722	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	84,599,280	1,841,116	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,487,455	1,350,293	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	568,062	124,575	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 OCT	00888H505	6,436,751	207,136	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	11,093,067	676,390	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	4,312,779	525,308	SH		SOLE		0	0	0
AMPRIUS TECHNOLOGIES INC	COMMON STOCK	03214Q108	483,717	102,050	SH		SOLE		0	0	0
WALLBOX NV	SHS CL A	N94209108	236,250	105,000	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	24,293,109	1,110,796	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	31,989,922	2,003,126	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	14,073,840	266,550	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,368,642	160,747	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	72,182	147,310	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	11,700,708	566,072	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	4,387,701	208,244	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	10,810,997	257,466	SH		SOLE		0	0	0
OPEN LENDING CORP	COM	68373J104	1,453,708	198,594	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	24,056,016	516,778	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	3,184,210	814,376	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	225,797	1,909	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	259,305	8,390	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	47,807	23,667	SH		SOLE		0	0	0
A2Z SMART TECHNOLOGIES CORP	COM	00249W100	41,250	25,000	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	305,443	83,913	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	251,780	3,011	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	446,311	20,993	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	577,237	12,631	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 APR	00888H109	230,986	7,501	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	ALLIANZIM US LRG	00888H687	376,710	15,401	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARCP B20 MAR	00888H778	3,372,276	127,096	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B10 DEC	00888H836	762,890	29,078	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRGCP B20 NOV	00888H844	2,036,933	74,159	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M JAN	00888H869	278,264	11,339	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	U S LRGCP 6M APR	00888H877	237,328	8,714	SH		SOLE		0	0	0
EA SERIES TRUST	EA BRIDGEWAY OMN	02072L532	254,425	13,923	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,197,876	22,508	SH		SOLE		0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	339,924	20,465	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	106,555	25,250	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	953,686	27,460	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	426,880	38,423	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	95,822	19,881	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	574,147	24,043	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	49,560	21,000	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	556,939	21,944	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	575,819	48,065	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	139,783	10,455	SH		SOLE		0	0	0
AQUA METALS INC	COM	03837J101	634,213	561,250	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	226,085	21,950	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	281,215	1,565	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	174,297	19,562	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,000,462	11,674	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,223,971	23	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	398,560	3,671	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	132,955	18,779	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	121,039	11,740	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	166,805	18,270	SH		SOLE		0	0	0
BLACKROCK MULTI SECTOR INC T	COM	09258A107	149,851	10,356	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	94,190	13,533	SH		SOLE		0	0	0
BNY MELLON ETF TRUST	US LRG CP CORE	09661T107	2,826,981	34,901	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	392,370	7,890	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	428,939	5,905	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	25,035	21,216	SH		SOLE		0	0	0
CBIZ INC	COM	124805102	1,560,010	30,058	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	354,491	10,417	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	122,043	11,579	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	182,476	20,852	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	164,183	29,636	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	245,062	21,959	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	235,610	12,640	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	279,149	19,840	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	652,328	44,106	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	202,250	5,170	SH		SOLE		0	0	0
CAMBER ENERGY INC	COM	13200M607	3,447	15,002	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,698,366	27,455	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	572,247	29,789	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	991,167	37,204	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	MUNICIPAL INCOME	14020Y201	312,358	12,154	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	14020Y300	220,868	8,653	SH		SOLE		0	0	0
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	14020Y409	275,740	11,012	SH		SOLE		0	0	0
CAVA GROUP INC	COM	148929102	795,308	25,965	SH		SOLE		0	0	0
CELULARITY INC	COM CL A	151190105	3,755	16,909	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	30,660	21,000	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	62,720	91,642	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	555,496	6,869	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	136,274	128,560	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	257,449	178,784	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	117,184	11,355	SH		SOLE		0	0	0
COMMVAULT SYS INC	COM	204166102	545,951	8,075	SH		SOLE		0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	990,101	35,424	SH		SOLE		0	0	0
COMSTOCK RES INC	COM	205768302	285,004	25,839	SH		SOLE		0	0	0
CONFLUENT INC	CLASS A COM	20717M103	318,485	10,756	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	38,702	14,943	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	48,307	25,695	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	158,403	15,699	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	227,660	2,496	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	935,704	26,811	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	244,371	4,060	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	862,871	43,230	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,199,138	40,038	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US LARGE CAP VAL	25434V666	255,617	10,303	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	293,356	5,884	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	292,349	10,537	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	461,203	9,944	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	19,580	11,000	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	105,528	56,132	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	317,466	12,138	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	213,471	23,614	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	162,068	13,383	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	158,752	10,322	SH		SOLE		0	0	0
EATON VANCE RISK-MANAGED DIV	COM	27829G106	95,332	12,413	SH		SOLE		0	0	0
ENERGY FUELS INC	COM NEW	292671708	376,492	45,802	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	964,978	54,735	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	641,270	298,265	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	149,494	16,356	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	260,609	12,198	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	505,364	28,845	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	10,914	12,648	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	382,571	8,371	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,165,706	24,975	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	595,855	13,632	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	276,092	9,200	SH		SOLE		0	0	0
FIRST LONG IS CORP	COM	320734106	161,140	14,000	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	334,878	22,475	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	108,450	10,845	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	431,408	18,880	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	932,954	45,005	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	346,638	6,969	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	223,477	6,001	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	260,632	13,812	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,082,041	36,020	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	1,460,084	27,471	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	285,046	6,034	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST U S	33740F441	431,688	13,992	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	767,879	31,955	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	543,889	15,452	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,013,432	31,507	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	1,227,714	33,636	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	569,174	15,581	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	440,829	12,737	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	1,226,946	34,738	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,064,033	27,380	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,810,453	54,713	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	987,767	26,425	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT US EQ MOD BUF	33740U653	2,575,844	87,465	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,993,315	64,697	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	484,492	24,606	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	595,394	19,637	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST INTL	33740U869	499,315	25,269	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,079,599	6,628	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	229,195	4,780	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	1,062,076	26,263	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	339,048	11,931	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	514,161	8,220	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	298,423	5,350	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	322,613	13,125	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	92,550	15,197	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,271,081	52,730	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,562,283	36,366	SH		SOLE		0	0	0
FRONTIER GROUP HLDGS INC	COM	35909R108	142,683	29,480	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	526,397	43,468	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	167,931	32,735	SH		SOLE		0	0	0
GALERA THERAPEUTICS INC	COM	36338D108	15,015	85,750	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	72,993	14,776	SH		SOLE		0	0	0
GENIE ENERGY LTD	CL B	372284208	225,369	15,300	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	26,770	14,790	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	1,911,024	103,860	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	277,472	12,085	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	212,986	11,311	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	224,916	7,343	SH		SOLE		0	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	222,404	15,275	SH		SOLE		0	0	0
GRANITE RIDGE RESOURCES INC	COM	387432107	253,150	41,500	SH		SOLE		0	0	0
GRIFFON CORP	COM	398433102	250,992	6,327	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	63,393	21,710	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	420,481	27,058	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	216,437	14,634	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	844,751	87,812	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	10,353	10,500	SH		SOLE		0	0	0
HIGHLAND OPPORTUNITIES	HIGHLAND INCOME	43010E404	202,206	25,150	SH		SOLE		0	0	0
IMAC HLDGS INC	COM NEW	44967K302	113,255	56,385	SH		SOLE		0	0	0
IMMUNITYBIO INC	COM	45256X103	39,377	23,300	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	13,794	32,842	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	835,292	20,585	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	324,427	11,646	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	312,289	8,931	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	245,003	8,081	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	249,769	7,632	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	261,474	10,182	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	436,529	10,268	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	212,021	8,077	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	379,632	12,970	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	1,441,052	42,812	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	217,300	7,582	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	346,154	13,596	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	519,015	15,814	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	317,503	9,211	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	855,853	24,474	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EQUITY DEF PROTN	45783Y541	813,919	33,330	SH		SOLE		0	0	0
INNOVATOR ETFS TR	PREM INC 30 BARR	45783Y566	991,742	40,119	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	816,691	32,965	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	254,830	12,287	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	387,055	14,745	SH		SOLE		0	0	0
INSPIRE VETERINARY PARTNER	COM CL A	45784E106	44,900	33,259	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	367,973	35,382	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	708,614	8,116	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	440,641	8,762	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	574,434	13,651	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	1,284,677	16,353	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	400,145	9,678	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	46137V639	232,104	7,161	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	410,570	8,350	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	406,910	16,663	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	235,999	7,828	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FNDMNTL IG CRP	46138E693	223,037	9,882	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	605,345	33,970	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	264,749	6,082	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DORSEY WRGT EMRG	46138E867	255,786	13,789	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP ENE	46138G474	1,527,799	26,780	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	176,231	10,056	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	698,013	31,045	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	659,139	37,345	SH		SOLE		0	0	0
AUTHID INC	COM	46264C305	155,326	20,042	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	266,993	4,476	SH		SOLE		0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	215,062	8,414	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	654,969	5,185	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	346,843	5,355	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	293,833	5,358	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	253,024	4,176	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	368,420	7,825	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	598,347	6,135	SH		SOLE		0	0	0
ISHARES TR	RUS TOP 200 ETF	464289446	258,012	2,496	SH		SOLE		0	0	0
ISHARES TR	INDIA 50 ETF	464289529	212,800	4,709	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	275,725	12,249	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	218,557	4,243	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	289,541	15,207	SH		SOLE		0	0	0
ISHARES INC	EMNG MKTS EQT	46434G889	975,220	23,844	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	2,036,399	39,004	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	257,169	3,451	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 29	46436E205	749,374	34,218	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	635,643	28,906	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E460	479,954	24,525	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	833,994	20,416	SH		SOLE		0	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	493,969	22,922	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	490,139	22,432	SH		SOLE		0	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	398,123	17,718	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	639,870	27,724	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	638,296	25,717	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	267,568	1,635	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	13,191,248	257,340	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	923,700	18,273	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	295,118	3,142	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	659,684	13,076	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	4,291,261	79,630	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	307,941	4,835	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	244,094	2,948	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	170,744	11,529	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	161,681	11,362	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	226,324	11,008	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	618,528	17,350	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	541,453	9,770	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	185,200	10,000	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	619,905	21,450	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	268,999	4,867	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	562,045	96,076	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM VTG	579780107	228,121	2,892	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	2,344	11,063	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	141,937	19,001	SH		SOLE		0	0	0
NATERA INC	COM	632307104	316,388	7,150	SH		SOLE		0	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	86,565	11,496	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM NEW	64132K201	15,636	17,976	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	479,353	11,798	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	42,480	24,000	SH		SOLE		0	0	0
NEW RELIC INC	COM	64829B100	244,531	2,856	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	385,874	848	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	200,861	1,401	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	183,896	44,635	SH		SOLE		0	0	0
NORTHWEST NAT HLDG CO	COM	66765N105	465,514	12,199	SH		SOLE		0	0	0
NOUVEAU MONDE GRAPHITE INC	COM NEW	66979W842	267,696	101,400	SH		SOLE		0	0	0
NUVEEN ARIZONA QLTY MUN INC	COM	67061W104	123,341	12,808	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	223,015	25,932	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	422,363	41,166	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	108,193	11,449	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,031,384	106,438	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	75,181	11,221	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	263,749	7,852	SH		SOLE		0	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	68,341	76,265	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	762,044	203,755	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,677,829	33,570	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	276,781	6,904	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	292,603	25,963	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	78,851	49,282	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	922,200	12,147	SH		SOLE		0	0	0
OWENS & MINOR INC NEW	COM	690732102	367,688	22,753	SH		SOLE		0	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	293,952	21,224	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	423,426	84,855	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	446,729	9,569	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	218,412	6,742	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	241,515	9,166	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	263,197	33,274	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	342,184	13,166	SH		SOLE		0	0	0
PEOPLES BANCORP INC	COM	709789101	250,526	9,871	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	1,437,659	42,864	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	552,068	45,363	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,674,036	315,261	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	135,153	17,621	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	560,834	11,201	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	223,179	4,538	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	31,980	12,300	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	149,537	10,836	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	148,066	13,609	SH		SOLE		0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	279,430	19,311	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	210,225	34,748	SH		SOLE		0	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A309	19,090	11,500	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	861,723	17,269	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	700,110	16,331	SH		SOLE		0	0	0
RLI CORP	COM	749607107	205,330	1,511	SH		SOLE		0	0	0
RPC INC	COM	749660106	142,191	15,905	SH		SOLE		0	0	0
RH	COM	74967X103	485,101	1,835	SH		SOLE		0	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	328,819	8,875	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	552,668	126,180	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	115,009	13,890	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	507,394	12,427	SH		SOLE		0	0	0
SES AI CORPORATION	CL A COM	78397Q109	95,794	42,200	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	13,230	21,000	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	399,738	11,070	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,283,749	19,149	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	255,560	12,032	SH		SOLE		0	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	503,776	24,220	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	419,372	10,778	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	408,518	4,909	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	237,760	8,819	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	563,632	7,591	SH		SOLE		0	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	7,643	28,950	SH		SOLE		0	0	0
SELECTQUOTE INC	COM	816307300	46,800	40,000	SH		SOLE		0	0	0
SERES THERAPEUTICS INC	COM	81750R102	56,242	23,631	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	356,141	17,280	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	245,333	8,905	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	327,880	14,570	SH		SOLE		0	0	0
SKEENA RES LTD NEW	COM	83056P715	46,000	10,000	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	176,041	13,636	SH		SOLE		0	0	0
SOUNDHOUND AI INC	CLASS A COM	836100107	190,950	95,000	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	292,037	45,277	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	420,189	25,466	SH		SOLE		0	0	0
SPROTT FDS TR	URANIUM MINERS E	85208P303	382,973	8,119	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	372,384	2,556	SH		SOLE		0	0	0
SUNPOWER CORP	COM	867652406	75,885	12,299	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	98,373	12,876	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	24,000	25,000	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	687,192	41,800	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	565,267	48,231	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	98,785	25,592	SH		SOLE		0	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	540,705	84,750	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	136,619	16,342	SH		SOLE		0	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	720,751	35,612	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	948,324	54,159	SH		SOLE		0	0	0
TIDEWATER INC NEW	COM	88642R109	454,208	6,391	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	367,797	66,994	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	149,073	11,100	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	302,786	5,915	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	275,126	11,070	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	396,347	19,662	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	373,166	13,726	SH		SOLE		0	0	0
TRUSTMARK CORP	COM	898402102	485,383	22,337	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	323,989	11,743	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	314,501	4,648	SH		SOLE		0	0	0
UNIVERSAL CORP VA	COM	913456109	288,548	6,112	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	579,764	3,693	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	150,630	17,597	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	267,968	1,870	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	637,890	25,223	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	253,876	7,877	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,933,530	8,502	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	339,092	4,508	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,092,052	9,631	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	454,463	4,541	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,883,680	68,466	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	235,463	3,250	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,991,807	116,771	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,292,337	79,393	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	9,741	12,919	SH		SOLE		0	0	0
VERITONE INC	COM	92347M100	26,628	10,321	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	227,257	3,859	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	436,690	26,450	SH		SOLE		0	0	0
VITESSE ENERGY INC	COMMON STOCK	92852X103	1,068,162	46,665	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	75,432	67,350	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	487,559	9,545	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	78,214	12,822	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	323,595	2,250	SH		SOLE		0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	682,609	14,849	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	110,856	16,645	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	262,560	22,157	SH		SOLE		0	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	548,929	15,590	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	491,886	22,197	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	843,421	22,944	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	249,534	5,161	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	301,853	9,427	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	889,599	31,135	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	241,816	11,683	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	418,731	14,132	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,528,871	43,732	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	626,251	90,108	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	269,500	22,000	SH		SOLE		0	0	0
BORR DRILLING LTD	SHS	G1466R173	1,467,428	206,680	SH		SOLE		0	0	0
EVEREST GROUP LTD	COM	G3223R108	362,750	976	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	44,941	10,908	SH		SOLE		0	0	0
VALARIS LTD	CL A	G9460G101	1,152,892	15,376	SH		SOLE		0	0	0
FRONTLINE PLC	COM	M46528101	189,584	10,095	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	13,000	10,000	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	18,324	75,100	SH		SOLE		0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	1,070,561	103,938	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	108,094	31,151	SH		SOLE		0	0	0
EAGLE BULK SHIPPING INC	COM	Y2187A150	286,224	6,810	SH		SOLE		0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	847,395	18,831	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	30,620	15,310	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	25,325	10,552	SH		SOLE		0	0	0
DIGIMARC CORP NEW	COM	25381B101	240,426	7,400	SH		SOLE		0	0	0
HARMONIC INC	COM	413160102	131,257	13,630	SH		SOLE		0	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	76,416	12,072	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	258,568	4,455	SH		SOLE		0	0	0
CSX CORP	COM	126408103	359,898	11,704	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	369,915	1,355	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,720,845	24,661	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	9,044	15,311	SH		SOLE		0	0	0

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