J.W. Cole Advisors 13F-HR Quarterly holdings report by institutional manager

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

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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
APPLE INC	COM	037833100	95,516	537,904	SH		SOLE	NONE	0	0	537,904
ISHARES TR	CORE S&P500 ETF	464287200	40,496	84,899	SH		SOLE	NONE	0	0	84,899
SPDR S&P 500 ETF TR	TR UNIT	78462F103	37,202	78,326	SH		SOLE	NONE	0	0	78,326
INVESCO QQQ TR	UNIT SER 1	46090E103	31,991	80,409	SH		SOLE	NONE	0	0	80,409
MICROSOFT CORP	COM	594918104	28,961	86,113	SH		SOLE	NONE	0	0	86,113
AMAZON COM INC	COM	023135106	26,377	7,911	SH		SOLE	NONE	0	0	7,911
ISHARES TR	S&P 500 GRWT ETF	464287309	20,561	245,735	SH		SOLE	NONE	0	0	245,735
VANGUARD INDEX FDS	GROWTH ETF	922908736	20,360	63,446	SH		SOLE	NONE	0	0	63,446
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,281	105,142	SH		SOLE	NONE	0	0	105,142
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	18,260	357,622	SH		SOLE	NONE	0	0	357,622
UNITED PARCEL SERVICE INC	CL B	911312106	14,552	67,893	SH		SOLE	NONE	0	0	67,893
TESLA INC	COM	88160R101	13,041	12,340	SH		SOLE	NONE	0	0	12,340
VANGUARD INDEX FDS	VALUE ETF	922908744	12,644	85,950	SH		SOLE	NONE	0	0	85,950
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,468	68,181	SH		SOLE	NONE	0	0	68,181
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	12,272	87,106	SH		SOLE	NONE	0	0	87,106
ISHARES TR	S&P 500 VAL ETF	464287408	11,917	76,083	SH		SOLE	NONE	0	0	76,083
NVIDIA CORPORATION	COM	67066G104	11,676	39,699	SH		SOLE	NONE	0	0	39,699
ISHARES TR	CORE DIV GRWTH	46434V621	11,296	203,238	SH		SOLE	NONE	0	0	203,238
ISHARES TR	MSCI USA MIN VOL	46429B697	11,123	137,489	SH		SOLE	NONE	0	0	137,489
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	10,951	36,624	SH		SOLE	NONE	0	0	36,624
ISHARES TR	RUSSELL 2000 ETF	464287655	10,784	48,478	SH		SOLE	NONE	0	0	48,478
ALPHABET INC	CAP STK CL C	02079K107	10,267	3,548	SH		SOLE	NONE	0	0	3,548
ISHARES TR	CORE US AGGBD ET	464287226	10,109	88,609	SH		SOLE	NONE	0	0	88,609
JOHNSON &JOHNSON	COM	478160104	10,069	58,857	SH		SOLE	NONE	0	0	58,857
ISHARES TR	TIPS BD ETF	464287176	9,989	77,316	SH		SOLE	NONE	0	0	77,316
META PLATFORMS INC	CL A	30303M102	9,231	27,445	SH		SOLE	NONE	0	0	27,445
VERIZON COMMUNICATIONS INC	COM	92343V104	8,746	168,318	SH		SOLE	NONE	0	0	168,318
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,663	35,882	SH		SOLE	NONE	0	0	35,882
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	8,653	112,210	SH		SOLE	NONE	0	0	112,210
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	8,490	351,109	SH		SOLE	NONE	0	0	351,109
VANGUARD WORLD FDS	INF TECH ETF	92204A702	8,468	18,483	SH		SOLE	NONE	0	0	18,483
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,394	48,873	SH		SOLE	NONE	0	0	48,873
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,148	123,720	SH		SOLE	NONE	0	0	123,720
ISHARES TR	MSCI EAFE ETF	464287465	7,488	95,169	SH		SOLE	NONE	0	0	95,169
PFIZER INC	COM	717081103	7,456	126,272	SH		SOLE	NONE	0	0	126,272
WISDOMTREE TR	US LARGECAP DIVD	97717W307	7,436	112,605	SH		SOLE	NONE	0	0	112,605
DNP SELECT INCOME FD INC	COM	23325P104	7,411	681,744	SH		SOLE	NONE	0	0	681,744
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,153	16,386	SH		SOLE	NONE	0	0	16,386
ISHARES TR	CORE S&P MCP ETF	464287507	6,956	24,572	SH		SOLE	NONE	0	0	24,572
HOME DEPOT INC	COM	437076102	6,951	16,750	SH		SOLE	NONE	0	0	16,750
NORTHERN LTS FD TR III	HCM DEFEN 500	66538R730	6,763	146,408	SH		SOLE	NONE	0	0	146,408
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	6,635	120,288	SH		SOLE	NONE	0	0	120,288
ALPHABET INC	CAP STK CL A	02079K305	6,518	2,250	SH		SOLE	NONE	0	0	2,250
VANGUARD INDEX FDS	SMALL CP ETF	922908751	6,471	28,630	SH		SOLE	NONE	0	0	28,630
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	6,460	246,741	SH		SOLE	NONE	0	0	246,741
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	6,254	123,887	SH		SOLE	NONE	0	0	123,887
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	6,193	53,380	SH		SOLE	NONE	0	0	53,380
ISHARES TR	CORE S&P SCP ETF	464287804	6,157	53,768	SH		SOLE	NONE	0	0	53,768
PROSHARES TR	S&P 500 DV ARIST	74348A467	6,093	62,062	SH		SOLE	NONE	0	0	62,062
EXXON MOBIL CORP	COM	30231G102	5,901	96,443	SH		SOLE	NONE	0	0	96,443
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	5,884	85,728	SH		SOLE	NONE	0	0	85,728
BOEING CO	COM	097023105	5,805	28,833	SH		SOLE	NONE	0	0	28,833
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5,793	62,454	SH		SOLE	NONE	0	0	62,454
AT&T INC	COM	00206R102	5,736	233,180	SH		SOLE	NONE	0	0	233,180
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	5,727	54,124	SH		SOLE	NONE	0	0	54,124
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,533	21,717	SH		SOLE	NONE	0	0	21,717
ISHARES TR	NATIONAL MUN ETF	464288414	5,430	46,696	SH		SOLE	NONE	0	0	46,696
ISHARES TR	CORE HIGH DV ETF	46429B663	5,379	53,263	SH		SOLE	NONE	0	0	53,263
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,373	14,787	SH		SOLE	NONE	0	0	14,787
COCA COLA CO	COM	191216100	5,365	90,612	SH		SOLE	NONE	0	0	90,612
PROCTER AND GAMBLE CO	COM	742718109	5,361	32,771	SH		SOLE	NONE	0	0	32,771
ABBVIE INC	COM	00287Y109	5,181	38,267	SH		SOLE	NONE	0	0	38,267
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,136	63,543	SH		SOLE	NONE	0	0	63,543
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,036	91,708	SH		SOLE	NONE	0	0	91,708
JPMORGAN CHASE &CO	COM	46625H100	5,021	31,708	SH		SOLE	NONE	0	0	31,708
ISHARES TR	MSCI USA QLT FCT	46432F339	5,011	34,428	SH		SOLE	NONE	0	0	34,428
DISNEY WALT CO	COM	254687106	4,904	31,664	SH		SOLE	NONE	0	0	31,664
ISHARES TR	IBOXX HI YD ETF	464288513	4,899	56,305	SH		SOLE	NONE	0	0	56,305
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	4,868	79,929	SH		SOLE	NONE	0	0	79,929
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	4,817	102,430	SH		SOLE	NONE	0	0	102,430
ISHARES TR	RUS MD CP GR ETF	464287481	4,796	41,623	SH		SOLE	NONE	0	0	41,623
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	4,743	308,400	SH		SOLE	NONE	0	0	308,400
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	4,655	22,935	SH		SOLE	NONE	0	0	22,935
ARK ETF TR	INNOVATION ETF	00214Q104	4,615	48,792	SH		SOLE	NONE	0	0	48,792
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,609	22,547	SH		SOLE	NONE	0	0	22,547
MCDONALDS CORP	COM	580135101	4,590	17,122	SH		SOLE	NONE	0	0	17,122
ISHARES TR	S&P SML 600 GWT	464287887	4,369	31,475	SH		SOLE	NONE	0	0	31,475
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,295	86,847	SH		SOLE	NONE	0	0	86,847
RPM INTL INC	COM	749685103	4,266	42,235	SH		SOLE	NONE	0	0	42,235
ISHARES TR	CONSER ALLOC ETF	464289883	4,236	105,885	SH		SOLE	NONE	0	0	105,885
ISHARES TR	PFD AND INCM SEC	464288687	4,225	107,143	SH		SOLE	NONE	0	0	107,143
ISHARES TR	S&P 100 ETF	464287101	4,211	19,218	SH		SOLE	NONE	0	0	19,218
NEXTERA ENERGY INC	COM	65339F101	4,183	44,804	SH		SOLE	NONE	0	0	44,804
WALMART INC	COM	931142103	4,153	28,704	SH		SOLE	NONE	0	0	28,704
MERCK &CO INC	COM	58933Y105	4,062	53,004	SH		SOLE	NONE	0	0	53,004
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	4,032	20,479	SH		SOLE	NONE	0	0	20,479
ISHARES TR	1 3 YR TREAS BD	464287457	3,998	46,741	SH		SOLE	NONE	0	0	46,741
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,974	15,241	SH		SOLE	NONE	0	0	15,241
ISHARES TR	MRGSTR MD CP GRW	464288307	3,882	53,004	SH		SOLE	NONE	0	0	53,004
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,854	23,537	SH		SOLE	NONE	0	0	23,537
SALESFORCE COM INC	COM	79466L302	3,833	15,084	SH		SOLE	NONE	0	0	15,084
ISHARES TR	U.S. FIN SVC ETF	464287770	3,732	19,327	SH		SOLE	NONE	0	0	19,327
CVS HEALTH CORP	COM	126650100	3,714	36,006	SH		SOLE	NONE	0	0	36,006
VISA INC	COM CL A	92826C839	3,707	17,106	SH		SOLE	NONE	0	0	17,106
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	3,705	65,728	SH		SOLE	NONE	0	0	65,728
NETFLIX INC	COM	64110L106	3,689	6,123	SH		SOLE	NONE	0	0	6,123
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	3,685	27,218	SH		SOLE	NONE	0	0	27,218
SPDR GOLD TR	GOLD SHS	78463V107	3,672	21,479	SH		SOLE	NONE	0	0	21,479
PGIM ETF TR	ULTRA SHORT	69344A107	3,615	73,051	SH		SOLE	NONE	0	0	73,051
ISHARES TR	FALN ANGLS USD	46435G474	3,581	119,484	SH		SOLE	NONE	0	0	119,484
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,537	90,585	SH		SOLE	NONE	0	0	90,585
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	3,522	330,064	SH		SOLE	NONE	0	0	330,064
SPDR SER TR	S&P DIVID ETF	78464A763	3,515	27,224	SH		SOLE	NONE	0	0	27,224
ISHARES TR	ISHS 1-5YR INVS	464288646	3,484	64,665	SH		SOLE	NONE	0	0	64,665
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,468	99,884	SH		SOLE	NONE	0	0	99,884
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,420	11,336	SH		SOLE	NONE	0	0	11,336
UNION PAC CORP	COM	907818108	3,403	13,506	SH		SOLE	NONE	0	0	13,506
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,394	41,990	SH		SOLE	NONE	0	0	41,990
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	3,393	19,370	SH		SOLE	NONE	0	0	19,370
FS KKR CAP CORP	COM	302635206	3,381	161,480	SH		SOLE	NONE	0	0	161,480
ISHARES TR	RUS 1000 GRW ETF	464287614	3,329	10,895	SH		SOLE	NONE	0	0	10,895
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,329	39,280	SH		SOLE	NONE	0	0	39,280
ISHARES TR	RUS 1000 VAL ETF	464287598	3,324	19,794	SH		SOLE	NONE	0	0	19,794
CHEVRON CORP NEW	COM	166764100	3,315	28,252	SH		SOLE	NONE	0	0	28,252
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,307	24,740	SH		SOLE	NONE	0	0	24,740
BLACKSTONE INC	COM	09260D107	3,282	25,367	SH		SOLE	NONE	0	0	25,367
CISCO SYS INC	COM	17275R102	3,281	51,774	SH		SOLE	NONE	0	0	51,774
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	3,243	75,587	SH		SOLE	NONE	0	0	75,587
ISHARES TR	U.S. MED DVC ETF	464288810	3,227	49,003	SH		SOLE	NONE	0	0	49,003
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,218	57,986	SH		SOLE	NONE	0	0	57,986
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	3,213	60,873	SH		SOLE	NONE	0	0	60,873
ISHARES TR	IBOXX INV CP ETF	464287242	3,210	24,226	SH		SOLE	NONE	0	0	24,226
ISHARES TR	MSCI USA MMENTM	46432F396	3,187	17,528	SH		SOLE	NONE	0	0	17,528
LUCID GROUP INC	COM	549498103	3,185	83,696	SH		SOLE	NONE	0	0	83,696
ISHARES TR	CORE MSCI EAFE	46432F842	3,130	41,932	SH		SOLE	NONE	0	0	41,932
PRUDENTIAL FINL INC	COM	744320102	3,108	28,713	SH		SOLE	NONE	0	0	28,713
PAYPAL HLDGS INC	COM	70450Y103	3,067	16,265	SH		SOLE	NONE	0	0	16,265
COSTCO WHSL CORP NEW	COM	22160K105	2,952	5,200	SH		SOLE	NONE	0	0	5,200
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,877	13,019	SH		SOLE	NONE	0	0	13,019
BK OF AMERICA CORP	COM	060505104	2,847	63,983	SH		SOLE	NONE	0	0	63,983
FORD MTR CO DEL	COM	345370860	2,832	136,362	SH		SOLE	NONE	0	0	136,362
ORACLE CORP	COM	68389X105	2,763	31,681	SH		SOLE	NONE	0	0	31,681
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,734	8,853	SH		SOLE	NONE	0	0	8,853
GOLDMAN SACHS GROUP INC	COM	38141G104	2,724	7,122	SH		SOLE	NONE	0	0	7,122
UNITEDHEALTH GROUP INC	COM	91324P102	2,712	5,401	SH		SOLE	NONE	0	0	5,401
LOWES COS INC	COM	548661107	2,674	10,347	SH		SOLE	NONE	0	0	10,347
ABBOTT LABS	COM	002824100	2,669	18,962	SH		SOLE	NONE	0	0	18,962
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,666	37,247	SH		SOLE	NONE	0	0	37,247
ISHARES TR	MSCI CHINA ETF	46429B671	2,637	42,016	SH		SOLE	NONE	0	0	42,016
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,619	50,569	SH		SOLE	NONE	0	0	50,569
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,611	24,304	SH		SOLE	NONE	0	0	24,304
ISHARES TR	MSCI EMG MKT ETF	464287234	2,610	53,423	SH		SOLE	NONE	0	0	53,423
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,605	39,198	SH		SOLE	NONE	0	0	39,198
ISHARES TR	0-5YR HI YL CP	46434V407	2,603	57,469	SH		SOLE	NONE	0	0	57,469
ADVANCED MICRO DEVICES INC	COM	007903107	2,600	18,070	SH		SOLE	NONE	0	0	18,070
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,582	9,690	SH		SOLE	NONE	0	0	9,690
PPG INDS INC	COM	693506107	2,581	14,965	SH		SOLE	NONE	0	0	14,965
TIMOTHY PLAN	US LRGMD CP CORE	887432359	2,577	66,551	SH		SOLE	NONE	0	0	66,551
LISTED FD TR	SWAN HEDGED EQTY	53656F599	2,512	128,755	SH		SOLE	NONE	0	0	128,755
QUALCOMM INC	COM	747525103	2,510	13,724	SH		SOLE	NONE	0	0	13,724
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	2,505	12,535	SH		SOLE	NONE	0	0	12,535
ISHARES TR	U.S. TECH ETF	464287721	2,496	21,741	SH		SOLE	NONE	0	0	21,741
ISHARES TR	EAFE GRWTH ETF	464288885	2,491	22,589	SH		SOLE	NONE	0	0	22,589
ISHARES TR	MORNINGSTR US EQ	464287127	2,464	37,102	SH		SOLE	NONE	0	0	37,102
INTEL CORP	COM	458140100	2,429	47,172	SH		SOLE	NONE	0	0	47,172
GILEAD SCIENCES INC	COM	375558103	2,421	33,345	SH		SOLE	NONE	0	0	33,345
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,401	27,400	SH		SOLE	NONE	0	0	27,400
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	2,397	55,692	SH		SOLE	NONE	0	0	55,692
COMCAST CORP NEW	CL A	20030N101	2,369	47,075	SH		SOLE	NONE	0	0	47,075
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,346	9,215	SH		SOLE	NONE	0	0	9,215
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,345	22,353	SH		SOLE	NONE	0	0	22,353
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	2,327	22,605	SH		SOLE	NONE	0	0	22,605
MP MATERIALS CORP	COM CL A	553368101	2,319	51,061	SH		SOLE	NONE	0	0	51,061
ISHARES TR	CORE S&P US GWT	464287671	2,311	19,981	SH		SOLE	NONE	0	0	19,981
ISHARES TR	CORE S&P TTL STK	464287150	2,300	21,501	SH		SOLE	NONE	0	0	21,501
ISHARES TR	INTL SEL DIV ETF	464288448	2,264	72,616	SH		SOLE	NONE	0	0	72,616
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,263	12,652	SH		SOLE	NONE	0	0	12,652
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	2,255	42,376	SH		SOLE	NONE	0	0	42,376
APPLIED MATLS INC	COM	038222105	2,254	14,327	SH		SOLE	NONE	0	0	14,327
ISHARES TR	SELECT DIVID ETF	464287168	2,253	18,376	SH		SOLE	NONE	0	0	18,376
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,248	27,663	SH		SOLE	NONE	0	0	27,663
TIMOTHY PLAN	HIG DV STK ETF	887432326	2,243	69,010	SH		SOLE	NONE	0	0	69,010
LOCKHEED MARTIN CORP	COM	539830109	2,202	6,197	SH		SOLE	NONE	0	0	6,197
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	2,179	39,200	SH		SOLE	NONE	0	0	39,200
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	2,135	40,404	SH		SOLE	NONE	0	0	40,404
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	2,121	4,098	SH		SOLE	NONE	0	0	4,098
BROWN FORMAN CORP	CL B	115637209	2,121	29,107	SH		SOLE	NONE	0	0	29,107
TRUIST FINL CORP	COM	89832Q109	2,113	36,095	SH		SOLE	NONE	0	0	36,095
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,086	3,126	SH		SOLE	NONE	0	0	3,126
ISHARES TR	MSCI ACWI EX US	464288240	2,060	37,042	SH		SOLE	NONE	0	0	37,042
ALTRIA GROUP INC	COM	02209S103	2,040	43,044	SH		SOLE	NONE	0	0	43,044
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	2,014	23,400	SH		SOLE	NONE	0	0	23,400
SPDR SER TR	S&P BIOTECH	78464A870	1,969	17,590	SH		SOLE	NONE	0	0	17,590
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,966	9,603	SH		SOLE	NONE	0	0	9,603
ISHARES TR	FLTG RATE NT ETF	46429B655	1,946	38,351	SH		SOLE	NONE	0	0	38,351
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,921	30,816	SH		SOLE	NONE	0	0	30,816
ISHARES TR	EAFE SML CP ETF	464288273	1,898	25,974	SH		SOLE	NONE	0	0	25,974
SPDR SER TR	S&P 600 SML CAP	78464A813	1,898	19,089	SH		SOLE	NONE	0	0	19,089
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,878	3,312	SH		SOLE	NONE	0	0	3,312
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,872	15,789	SH		SOLE	NONE	0	0	15,789
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,864	27,141	SH		SOLE	NONE	0	0	27,141
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,809	19,961	SH		SOLE	NONE	0	0	19,961
ISHARES TR	US HOME CONS ETF	464288752	1,806	21,779	SH		SOLE	NONE	0	0	21,779
SOUTHERN CO	COM	842587107	1,796	26,182	SH		SOLE	NONE	0	0	26,182
CONOCOPHILLIPS	COM	20825C104	1,781	24,678	SH		SOLE	NONE	0	0	24,678
ISHARES TR	US TRSPRTION	464287192	1,769	6,400	SH		SOLE	NONE	0	0	6,400
ISHARES TR	RUS MID CAP ETF	464287499	1,766	21,272	SH		SOLE	NONE	0	0	21,272
ISHARES TR	CORE 1 5 YR USD	46432F859	1,758	34,866	SH		SOLE	NONE	0	0	34,866
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,730	15,435	SH		SOLE	NONE	0	0	15,435
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,721	10,578	SH		SOLE	NONE	0	0	10,578
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,716	4,139	SH		SOLE	NONE	0	0	4,139
ISHARES TR	MSCI USA ESG SLC	464288802	1,694	15,941	SH		SOLE	NONE	0	0	15,941
ARES CAPITAL CORP	COM	04010L103	1,693	79,875	SH		SOLE	NONE	0	0	79,875
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,680	5,963	SH		SOLE	NONE	0	0	5,963
ISHARES TR	S&P MC 400GR ETF	464287606	1,665	19,532	SH		SOLE	NONE	0	0	19,532
BROADCOM INC	COM	11135F101	1,658	2,492	SH		SOLE	NONE	0	0	2,492
ISHARES TR	US CONSM STAPLES	464287812	1,644	8,214	SH		SOLE	NONE	0	0	8,214
ISHARES TR	CORE TOTAL USD	46434V613	1,644	31,052	SH		SOLE	NONE	0	0	31,052
DEERE &CO	COM	244199105	1,635	4,767	SH		SOLE	NONE	0	0	4,767
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,634	73,955	SH		SOLE	NONE	0	0	73,955
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,632	20,016	SH		SOLE	NONE	0	0	20,016
PEPSICO INC	COM	713448108	1,632	9,393	SH		SOLE	NONE	0	0	9,393
ISHARES TR	MSCI USA VALUE	46432F388	1,617	14,772	SH		SOLE	NONE	0	0	14,772
WELLS FARGO CO NEW	COM	949746101	1,612	33,592	SH		SOLE	NONE	0	0	33,592
CATERPILLAR INC	COM	149123101	1,601	7,745	SH		SOLE	NONE	0	0	7,745
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,599	10,227	SH		SOLE	NONE	0	0	10,227
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,598	16,548	SH		SOLE	NONE	0	0	16,548
ISHARES TR	RUS 2000 GRW ETF	464287648	1,598	5,453	SH		SOLE	NONE	0	0	5,453
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,598	25,133	SH		SOLE	NONE	0	0	25,133
ISHARES INC	CORE MSCI EMKT	46434G103	1,588	26,520	SH		SOLE	NONE	0	0	26,520
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,554	4,563	SH		SOLE	NONE	0	0	4,563
DOMINION ENERGY INC	COM	25746U109	1,540	19,607	SH		SOLE	NONE	0	0	19,607
HONEYWELL INTL INC	COM	438516106	1,510	7,240	SH		SOLE	NONE	0	0	7,240
3M CO	COM	88579Y101	1,500	8,447	SH		SOLE	NONE	0	0	8,447
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,498	32,103	SH		SOLE	NONE	0	0	32,103
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,496	16,455	SH		SOLE	NONE	0	0	16,455
LILLY ELI &CO	COM	532457108	1,486	5,379	SH		SOLE	NONE	0	0	5,379
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,483	23,579	SH		SOLE	NONE	0	0	23,579
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,480	35,483	SH		SOLE	NONE	0	0	35,483
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,441	32,476	SH		SOLE	NONE	0	0	32,476
ISHARES TR	RUSSELL 3000 ETF	464287689	1,432	5,159	SH		SOLE	NONE	0	0	5,159
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,425	16,147	SH		SOLE	NONE	0	0	16,147
TARGET CORP	COM	87612E106	1,411	6,097	SH		SOLE	NONE	0	0	6,097
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,409	16,667	SH		SOLE	NONE	0	0	16,667
AMERICAN ELEC PWR CO INC	COM	025537101	1,399	15,727	SH		SOLE	NONE	0	0	15,727
ISHARES TR	3 7 YR TREAS BD	464288661	1,375	10,687	SH		SOLE	NONE	0	0	10,687
STARBUCKS CORP	COM	855244109	1,374	11,750	SH		SOLE	NONE	0	0	11,750
ISHARES SILVER TR	ISHARES	46428Q109	1,364	63,397	SH		SOLE	NONE	0	0	63,397
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,351	4,974	SH		SOLE	NONE	0	0	4,974
NATIONAL BEVERAGE CORP	COM	635017106	1,351	29,800	SH		SOLE	NONE	0	0	29,800
KIMBERLY-CLARK CORP	COM	494368103	1,343	9,398	SH		SOLE	NONE	0	0	9,398
GLOBAL X FDS	GLOBX SUPDV US	37950E291	1,326	63,672	SH		SOLE	NONE	0	0	63,672
ISHARES TR	CRE U S REIT ETF	464288521	1,326	19,613	SH		SOLE	NONE	0	0	19,613
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,324	17,244	SH		SOLE	NONE	0	0	17,244
SPDR SER TR	SSGA US LRG ETF	78468R804	1,321	8,767	SH		SOLE	NONE	0	0	8,767
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,312	40,368	SH		SOLE	NONE	0	0	40,368
INDEPENDENCE RLTY TR INC	COM	45378A106	1,309	50,684	SH		SOLE	NONE	0	0	50,684
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,306	14,610	SH		SOLE	NONE	0	0	14,610
ISHARES TR	JPMORGAN USD EMG	464288281	1,304	11,957	SH		SOLE	NONE	0	0	11,957
ISHARES TR	ESG AWR MSCI USA	46435G425	1,304	12,085	SH		SOLE	NONE	0	0	12,085
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,276	35,883	SH		SOLE	NONE	0	0	35,883
SPDR SER TR	S&P 600 SMCP GRW	78464A201	1,270	13,679	SH		SOLE	NONE	0	0	13,679
NIKE INC	CL B	654106103	1,252	7,510	SH		SOLE	NONE	0	0	7,510
DUFF &PHELPS UTLITY AND INF	COM	26433C105	1,249	86,538	SH		SOLE	NONE	0	0	86,538
COINBASE GLOBAL INC	COM CL A	19260Q107	1,247	4,940	SH		SOLE	NONE	0	0	4,940
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	1,246	24,406	SH		SOLE	NONE	0	0	24,406
KKR &CO INC	COM	48251W104	1,237	16,607	SH		SOLE	NONE	0	0	16,607
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	1,237	18,295	SH		SOLE	NONE	0	0	18,295
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,235	23,846	SH		SOLE	NONE	0	0	23,846
FREEPORT-MCMORAN INC	CL B	35671D857	1,233	29,548	SH		SOLE	NONE	0	0	29,548
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,226	23,854	SH		SOLE	NONE	0	0	23,854
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,223	19,958	SH		SOLE	NONE	0	0	19,958
ISHARES TR	DOW JONES US ETF	464287846	1,220	10,355	SH		SOLE	NONE	0	0	10,355
LUMEN TECHNOLOGIES INC	COM	550241103	1,206	96,113	SH		SOLE	NONE	0	0	96,113
AMERICAN EXPRESS CO	COM	025816109	1,192	7,286	SH		SOLE	NONE	0	0	7,286
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,191	10,889	SH		SOLE	NONE	0	0	10,889
ISHARES TR	RUS 1000 ETF	464287622	1,178	4,455	SH		SOLE	NONE	0	0	4,455
ISHARES TR	MRGSTR MD CP ETF	464288208	1,171	16,474	SH		SOLE	NONE	0	0	16,474
ISHARES TR	MBS ETF	464288588	1,168	10,868	SH		SOLE	NONE	0	0	10,868
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,156	52,108	SH		SOLE	NONE	0	0	52,108
PHILIP MORRIS INTL INC	COM	718172109	1,141	12,008	SH		SOLE	NONE	0	0	12,008
ISHARES TR	CONV BD ETF	46435G102	1,137	12,751	SH		SOLE	NONE	0	0	12,751
BP PLC	SPONSORED ADR	055622104	1,134	42,569	SH		SOLE	NONE	0	0	42,569
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	1,130	17,888	SH		SOLE	NONE	0	0	17,888
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,128	15,565	SH		SOLE	NONE	0	0	15,565
SPDR SER TR	BLOOMBERG CONV	78464A359	1,122	13,525	SH		SOLE	NONE	0	0	13,525
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,112	22,448	SH		SOLE	NONE	0	0	22,448
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,108	50,880	SH		SOLE	NONE	0	0	50,880
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,107	16,589	SH		SOLE	NONE	0	0	16,589
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,105	4,483	SH		SOLE	NONE	0	0	4,483
WP CAREY INC	COM	92936U109	1,104	13,453	SH		SOLE	NONE	0	0	13,453
MASTERCARD INCORPORATED	CL A	57636Q104	1,102	3,067	SH		SOLE	NONE	0	0	3,067
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,098	26,104	SH		SOLE	NONE	0	0	26,104
ISHARES TR	ISHARES BIOTECH	464287556	1,071	7,015	SH		SOLE	NONE	0	0	7,015
HEALTHCARE TR AMER INC	CL A NEW	42225P501	1,068	31,992	SH		SOLE	NONE	0	0	31,992
AIRBNB INC	COM CL A	009066101	1,061	6,375	SH		SOLE	NONE	0	0	6,375
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	1,058	11,124	SH		SOLE	NONE	0	0	11,124
GENERAL MTRS CO	COM	37045V100	1,052	17,940	SH		SOLE	NONE	0	0	17,940
FASTENAL CO	COM	311900104	1,052	16,418	SH		SOLE	NONE	0	0	16,418
EATON VANCE TAX ADVT DIV INC	COM	27828G107	1,050	35,250	SH		SOLE	NONE	0	0	35,250
AMERICAN CENTY ETF TR	DIVERSIFIED MU	025072505	1,049	18,983	SH		SOLE	NONE	0	0	18,983
SYSCO CORP	COM	871829107	1,042	13,260	SH		SOLE	NONE	0	0	13,260
ECOLAB INC	COM	278865100	1,028	4,381	SH		SOLE	NONE	0	0	4,381
NEWMONT CORP	COM	651639106	1,019	16,438	SH		SOLE	NONE	0	0	16,438
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,016	13,351	SH		SOLE	NONE	0	0	13,351
ISHARES TR	COHEN STEER REIT	464287564	1,016	13,351	SH		SOLE	NONE	0	0	13,351
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,015	8,439	SH		SOLE	NONE	0	0	8,439
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	1,012	15,638	SH		SOLE	NONE	0	0	15,638
ROKU INC	COM CL A	77543R102	1,010	4,426	SH		SOLE	NONE	0	0	4,426
ISHARES TR	CORE INTL AGGR	46435G672	988	18,125	SH		SOLE	NONE	0	0	18,125
REALTY INCOME CORP	COM	756109104	986	13,769	SH		SOLE	NONE	0	0	13,769
ARCHER DANIELS MIDLAND CO	COM	039483102	985	14,577	SH		SOLE	NONE	0	0	14,577
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	985	16,189	SH		SOLE	NONE	0	0	16,189
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	985	9,695	SH		SOLE	NONE	0	0	9,695
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	983	12,769	SH		SOLE	NONE	0	0	12,769
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	977	18,835	SH		SOLE	NONE	0	0	18,835
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	976	12,423	SH		SOLE	NONE	0	0	12,423
ISHARES TR	BARCLAYS 7 10 YR	464287440	973	8,462	SH		SOLE	NONE	0	0	8,462
TJX COS INC NEW	COM	872540109	973	12,816	SH		SOLE	NONE	0	0	12,816
AIR PRODS &CHEMS INC	COM	009158106	965	3,173	SH		SOLE	NONE	0	0	3,173
ARK ETF TR	GENOMIC REV ETF	00214Q302	965	15,755	SH		SOLE	NONE	0	0	15,755
ISHARES TR	BLACKROCK ULTRA	46434V878	949	18,836	SH		SOLE	NONE	0	0	18,836
EVERGY INC	COM	30034W106	940	13,708	SH		SOLE	NONE	0	0	13,708
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	940	18,681	SH		SOLE	NONE	0	0	18,681
INTUITIVE SURGICAL INC	COM NEW	46120E602	933	2,598	SH		SOLE	NONE	0	0	2,598
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	924	15,183	SH		SOLE	NONE	0	0	15,183
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	908	12,404	SH		SOLE	NONE	0	0	12,404
AMERICAN TOWER CORP NEW	COM	03027X100	907	3,102	SH		SOLE	NONE	0	0	3,102
ISHARES TR	CORE MSCI TOTAL	46432F834	907	12,789	SH		SOLE	NONE	0	0	12,789
MODERNA INC	COM	60770K107	898	3,534	SH		SOLE	NONE	0	0	3,534
GENERAL ELECTRIC CO	COM NEW	369604301	885	9,369	SH		SOLE	NONE	0	0	9,369
REGIONS FINANCIAL CORP NEW	COM	7591EP100	884	40,571	SH		SOLE	NONE	0	0	40,571
PARK NATL CORP	COM	700658107	882	6,420	SH		SOLE	NONE	0	0	6,420
CADENCE BANK	COM	12740C103	878	29,480	SH		SOLE	NONE	0	0	29,480
BLOCK INC	CL A	852234103	876	5,422	SH		SOLE	NONE	0	0	5,422
PACER FDS TR	TRENDPILOT US BD	69374H642	869	32,286	SH		SOLE	NONE	0	0	32,286
DELTA AIR LINES INC DEL	COM NEW	247361702	869	22,239	SH		SOLE	NONE	0	0	22,239
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	867	14,232	SH		SOLE	NONE	0	0	14,232
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	864	17,874	SH		SOLE	NONE	0	0	17,874
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	860	11,658	SH		SOLE	NONE	0	0	11,658
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	857	42,250	SH		SOLE	NONE	0	0	42,250
MCCORMICK &CO INC	COM NON VTG	579780206	851	8,805	SH		SOLE	NONE	0	0	8,805
AMGEN INC	COM	031162100	844	3,750	SH		SOLE	NONE	0	0	3,750
UBER TECHNOLOGIES INC	COM	90353T100	835	19,909	SH		SOLE	NONE	0	0	19,909
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	830	17,912	SH		SOLE	NONE	0	0	17,912
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	822	7,882	SH		SOLE	NONE	0	0	7,882
PACER FDS TR	TRENDP US LAR CP	69374H105	818	19,692	SH		SOLE	NONE	0	0	19,692
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	810	18,705	SH		SOLE	NONE	0	0	18,705
PROSHARES TR	SHORT S&P 500 NE	74347B425	810	59,488	SH		SOLE	NONE	0	0	59,488
ISHARES TR	0-5 YR TIPS ETF	46429B747	807	7,618	SH		SOLE	NONE	0	0	7,618
PROSHARES TR	DJ BRKFLD GLB	74347B508	805	16,840	SH		SOLE	NONE	0	0	16,840
ISHARES TR	ISHARES SEMICDTR	464287523	802	1,478	SH		SOLE	NONE	0	0	1,478
WEYERHAEUSER CO MTN BE	COM NEW	962166104	800	19,419	SH		SOLE	NONE	0	0	19,419
ISHARES TR	MODERT ALLOC ETF	464289875	799	17,580	SH		SOLE	NONE	0	0	17,580
ISHARES TR	RUS TP200 GR ETF	464289438	797	4,600	SH		SOLE	NONE	0	0	4,600
CITIGROUP INC	COM NEW	172967424	792	13,118	SH		SOLE	NONE	0	0	13,118
ISHARES TR	EUROPE ETF	464287861	787	14,465	SH		SOLE	NONE	0	0	14,465
ESSEX PPTY TR INC	COM	297178105	782	2,221	SH		SOLE	NONE	0	0	2,221
SPDR SER TR	S&P 400 MDCP VAL	78464A839	773	10,873	SH		SOLE	NONE	0	0	10,873
ISHARES TR	US TREAS BD ETF	46429B267	768	28,768	SH		SOLE	NONE	0	0	28,768
LAM RESEARCH CORP	COM	512807108	764	1,063	SH		SOLE	NONE	0	0	1,063
EOG RES INC	COM	26875P101	759	8,547	SH		SOLE	NONE	0	0	8,547
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	758	15,180	SH		SOLE	NONE	0	0	15,180
SPDR SER TR	S&P HOMEBUILD	78464A888	757	8,820	SH		SOLE	NONE	0	0	8,820
DOCUSIGN INC	COM	256163106	756	4,962	SH		SOLE	NONE	0	0	4,962
NORTHROP GRUMMAN CORP	COM	666807102	750	1,938	SH		SOLE	NONE	0	0	1,938
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	742	7,686	SH		SOLE	NONE	0	0	7,686
ISHARES TR	US HLTHCARE ETF	464287762	740	2,463	SH		SOLE	NONE	0	0	2,463
ISHARES TR	RUS 2000 VAL ETF	464287630	732	4,411	SH		SOLE	NONE	0	0	4,411
STRATEGY SHS	NS 7HANDL IDX	86280R506	731	28,147	SH		SOLE	NONE	0	0	28,147
ISHARES GOLD TR	ISHARES NEW	464285204	726	20,858	SH		SOLE	NONE	0	0	20,858
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	725	4,823	SH		SOLE	NONE	0	0	4,823
ISHARES TR	MSCI ACWI ETF	464288257	724	6,841	SH		SOLE	NONE	0	0	6,841
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	721	15,795	SH		SOLE	NONE	0	0	15,795
ISHARES TR	ISHS 5-10YR INVT	464288638	720	12,150	SH		SOLE	NONE	0	0	12,150
ISHARES TR	GLOBAL TECH ETF	464287291	717	11,141	SH		SOLE	NONE	0	0	11,141
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	713	11,341	SH		SOLE	NONE	0	0	11,341
CARRIER GLOBAL CORPORATION	COM	14448C104	712	13,133	SH		SOLE	NONE	0	0	13,133
SERVICENOW INC	COM	81762P102	704	1,084	SH		SOLE	NONE	0	0	1,084
CONSOLIDATED EDISON INC	COM	209115104	700	8,205	SH		SOLE	NONE	0	0	8,205
ISHARES TR	RUS MDCP VAL ETF	464287473	693	5,666	SH		SOLE	NONE	0	0	5,666
MONDELEZ INTL INC	CL A	609207105	691	10,419	SH		SOLE	NONE	0	0	10,419
BECTON DICKINSON &CO	COM	075887109	691	2,747	SH		SOLE	NONE	0	0	2,747
ZOETIS INC	CL A	98978V103	689	2,824	SH		SOLE	NONE	0	0	2,824
SPDR SER TR	PORTFOLIO S&P500	78464A854	688	12,330	SH		SOLE	NONE	0	0	12,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	688	31,320	SH		SOLE	NONE	0	0	31,320
MOODYS CORP	COM	615369105	685	1,753	SH		SOLE	NONE	0	0	1,753
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	682	13,635	SH		SOLE	NONE	0	0	13,635
ISHARES INC	MSCI GBL MIN VOL	464286525	676	6,246	SH		SOLE	NONE	0	0	6,246
SNAP INC	CL A	83304A106	676	14,380	SH		SOLE	NONE	0	0	14,380
MORGAN STANLEY	COM NEW	617446448	671	6,839	SH		SOLE	NONE	0	0	6,839
ROCKET LAB USA INC	COM	773122106	670	54,573	SH		SOLE	NONE	0	0	54,573
STRYKER CORPORATION	COM	863667101	651	2,435	SH		SOLE	NONE	0	0	2,435
ISHARES TR	US CONSUM DISCRE	464287580	650	7,743	SH		SOLE	NONE	0	0	7,743
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	649	19,754	SH		SOLE	NONE	0	0	19,754
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	644	20,111	SH		SOLE	NONE	0	0	20,111
MEDTRONIC PLC	SHS	G5960L103	644	6,226	SH		SOLE	NONE	0	0	6,226
ISHARES TR	AGENCY BOND ETF	464288166	636	5,424	SH		SOLE	NONE	0	0	5,424
LENNAR CORP	CL A	526057104	635	5,464	SH		SOLE	NONE	0	0	5,464
ISHARES TR	0-5YR INVT GR CP	46434V100	633	12,404	SH		SOLE	NONE	0	0	12,404
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	631	5,311	SH		SOLE	NONE	0	0	5,311
WASTE MGMT INC DEL	COM	94106L109	623	3,733	SH		SOLE	NONE	0	0	3,733
CROWN CASTLE INTL CORP NEW	COM	22822V101	622	2,977	SH		SOLE	NONE	0	0	2,977
SPDR SER TR	S&P REGL BKG	78464A698	619	8,733	SH		SOLE	NONE	0	0	8,733
MERITAGE HOMES CORP	COM	59001A102	618	5,064	SH		SOLE	NONE	0	0	5,064
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	617	10,951	SH		SOLE	NONE	0	0	10,951
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	617	7,464	SH		SOLE	NONE	0	0	7,464
AMERICAN FIN TR INC	COM CLASS A	02607T109	616	67,487	SH		SOLE	NONE	0	0	67,487
PACCAR INC	COM	693718108	614	6,959	SH		SOLE	NONE	0	0	6,959
MOSAIC CO NEW	COM	61945C103	611	15,562	SH		SOLE	NONE	0	0	15,562
US BANCORP DEL	COM NEW	902973304	611	10,881	SH		SOLE	NONE	0	0	10,881
ISHARES TR	U.S. REAL ES ETF	464287739	610	5,250	SH		SOLE	NONE	0	0	5,250
SOUTHWEST AIRLS CO	COM	844741108	610	14,230	SH		SOLE	NONE	0	0	14,230
INVITATION HOMES INC	COM	46187W107	608	13,409	SH		SOLE	NONE	0	0	13,409
HSBC HLDGS PLC	SPON ADR NEW	404280406	607	20,139	SH		SOLE	NONE	0	0	20,139
GLOBAL X FDS	US INFR DEV ETF	37954Y673	607	21,087	SH		SOLE	NONE	0	0	21,087
TWITTER INC	COM	90184L102	607	14,036	SH		SOLE	NONE	0	0	14,036
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	606	13,365	SH		SOLE	NONE	0	0	13,365
PACER FDS TR	TRENDP US MID CP	69374H204	604	16,509	SH		SOLE	NONE	0	0	16,509
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	602	5,689	SH		SOLE	NONE	0	0	5,689
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	595	2,120	SH		SOLE	NONE	0	0	2,120
OVINTIV INC	COM	69047Q102	586	17,403	SH		SOLE	NONE	0	0	17,403
ISHARES TR	U.S. FINLS ETF	464287788	585	6,747	SH		SOLE	NONE	0	0	6,747
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	583	32,535	SH		SOLE	NONE	0	0	32,535
EVERSOURCE ENERGY	COM	30040W108	578	6,352	SH		SOLE	NONE	0	0	6,352
HAWAIIAN ELEC INDUSTRIES	COM	419870100	575	13,850	SH		SOLE	NONE	0	0	13,850
ISHARES TR	US HLTHCR PR ETF	464288828	575	1,979	SH		SOLE	NONE	0	0	1,979
WYNN RESORTS LTD	COM	983134107	574	6,755	SH		SOLE	NONE	0	0	6,755
STATE STR CORP	COM	857477103	573	6,158	SH		SOLE	NONE	0	0	6,158
DOLLAR GEN CORP NEW	COM	256677105	567	2,406	SH		SOLE	NONE	0	0	2,406
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	564	10,646	SH		SOLE	NONE	0	0	10,646
SCOTTS MIRACLE-GRO CO	CL A	810186106	564	3,506	SH		SOLE	NONE	0	0	3,506
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	556	21,978	SH		SOLE	NONE	0	0	21,978
EXTRA SPACE STORAGE INC	COM	30225T102	555	2,450	SH		SOLE	NONE	0	0	2,450
ACTIVISION BLIZZARD INC	COM	00507V109	555	8,349	SH		SOLE	NONE	0	0	8,349
COLGATE PALMOLIVE CO	COM	194162103	555	6,507	SH		SOLE	NONE	0	0	6,507
ISHARES TR	CYBERSECURITY	46435U135	555	12,445	SH		SOLE	NONE	0	0	12,445
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	552	20,517	SH		SOLE	NONE	0	0	20,517
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	550	9,737	SH		SOLE	NONE	0	0	9,737
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	547	7,043	SH		SOLE	NONE	0	0	7,043
ROBLOX CORP	CL A	771049103	544	5,270	SH		SOLE	NONE	0	0	5,270
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	543	10,789	SH		SOLE	NONE	0	0	10,789
TEXAS INSTRS INC	COM	882508104	542	2,877	SH		SOLE	NONE	0	0	2,877
DOW INC	COM	260557103	542	9,557	SH		SOLE	NONE	0	0	9,557
PAYCHEX INC	COM	704326107	540	3,959	SH		SOLE	NONE	0	0	3,959
REGENERON PHARMACEUTICALS	COM	75886F107	539	854	SH		SOLE	NONE	0	0	854
ISHARES TR	CR 5 10 YR ETF	46435G417	539	10,700	SH		SOLE	NONE	0	0	10,700
EXELON CORP	COM	30161N101	539	9,324	SH		SOLE	NONE	0	0	9,324
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	537	21,414	SH		SOLE	NONE	0	0	21,414
ISHARES TR	MSCI INTL QUALTY	46434V456	537	13,635	SH		SOLE	NONE	0	0	13,635
NOVARTIS AG	SPONSORED ADR	66987V109	535	6,118	SH		SOLE	NONE	0	0	6,118
DANAHER CORPORATION	COM	235851102	535	1,626	SH		SOLE	NONE	0	0	1,626
ISHARES TR	20 YR TR BD ETF	464287432	534	3,606	SH		SOLE	NONE	0	0	3,606
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	534	25,757	SH		SOLE	NONE	0	0	25,757
PUBLIC STORAGE	COM	74460D109	534	1,424	SH		SOLE	NONE	0	0	1,424
ESSENTIAL UTILS INC	COM	29670G102	533	9,934	SH		SOLE	NONE	0	0	9,934
VENTAS INC	COM	92276F100	528	10,335	SH		SOLE	NONE	0	0	10,335
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	527	22,701	SH		SOLE	NONE	0	0	22,701
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	526	12,476	SH		SOLE	NONE	0	0	12,476
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	524	17,176	SH		SOLE	NONE	0	0	17,176
BEST BUY INC	COM	086516101	522	5,137	SH		SOLE	NONE	0	0	5,137
DANA INC	COM	235825205	521	22,810	SH		SOLE	NONE	0	0	22,810
QUANTA SVCS INC	COM	74762E102	518	4,515	SH		SOLE	NONE	0	0	4,515
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	512	4,716	SH		SOLE	NONE	0	0	4,716
AMERICAN CAMPUS CMNTYS INC	COM	024835100	510	8,900	SH		SOLE	NONE	0	0	8,900
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	510	36,800	SH		SOLE	NONE	0	0	36,800
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	510	23,826	SH		SOLE	NONE	0	0	23,826
ETHAN ALLEN INTERIORS INC	COM	297602104	509	19,366	SH		SOLE	NONE	0	0	19,366
SIMON PPTY GROUP INC NEW	COM	828806109	507	3,171	SH		SOLE	NONE	0	0	3,171
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	503	7,493	SH		SOLE	NONE	0	0	7,493
SPDR SER TR	NYSE TECH ETF	78464A102	502	3,029	SH		SOLE	NONE	0	0	3,029
DUKE REALTY CORP	COM NEW	264411505	501	7,631	SH		SOLE	NONE	0	0	7,631
LULULEMON ATHLETICA INC	COM	550021109	501	1,279	SH		SOLE	NONE	0	0	1,279
NORFOLK SOUTHN CORP	COM	655844108	500	1,678	SH		SOLE	NONE	0	0	1,678
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	499	7,989	SH		SOLE	NONE	0	0	7,989
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	496	16,215	SH		SOLE	NONE	0	0	16,215
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	495	4,775	SH		SOLE	NONE	0	0	4,775
GLOBAL X FDS	US PFD ETF	37954Y657	494	19,184	SH		SOLE	NONE	0	0	19,184
ANTHEM INC	COM	036752103	494	1,065	SH		SOLE	NONE	0	0	1,065
RYDER SYS INC	COM	783549108	492	5,965	SH		SOLE	NONE	0	0	5,965
BLACKROCK INC	COM	09247X101	491	537	SH		SOLE	NONE	0	0	537
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	488	19,502	SH		SOLE	NONE	0	0	19,502
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	486	6,937	SH		SOLE	NONE	0	0	6,937
ISHARES TR	SHRT NAT MUN ETF	464288158	485	4,520	SH		SOLE	NONE	0	0	4,520
SPDR SER TR	PRTFLO S&P500 VL	78464A508	483	11,500	SH		SOLE	NONE	0	0	11,500
FEDEX CORP	COM	31428X106	482	1,866	SH		SOLE	NONE	0	0	1,866
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	481	13,197	SH		SOLE	NONE	0	0	13,197
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	481	13,703	SH		SOLE	NONE	0	0	13,703
ISHARES TR	S&P MC 400VL ETF	464287705	481	4,347	SH		SOLE	NONE	0	0	4,347
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	481	24,596	SH		SOLE	NONE	0	0	24,596
COTERRA ENERGY INC	COM	127097103	479	25,215	SH		SOLE	NONE	0	0	25,215
ALLSTATE CORP	COM	020002101	478	4,066	SH		SOLE	NONE	0	0	4,066
CHEMOURS CO	COM	163851108	477	14,205	SH		SOLE	NONE	0	0	14,205
TWILIO INC	CL A	90138F102	476	1,806	SH		SOLE	NONE	0	0	1,806
KINROSS GOLD CORP	COM	496902404	476	81,850	SH		SOLE	NONE	0	0	81,850
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	475	8,629	SH		SOLE	NONE	0	0	8,629
ENBRIDGE INC	COM	29250N105	475	12,144	SH		SOLE	NONE	0	0	12,144
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	474	8,909	SH		SOLE	NONE	0	0	8,909
CLOUDFLARE INC	CL A COM	18915M107	472	3,593	SH		SOLE	NONE	0	0	3,593
ERICSSON	ADR B SEK 10	294821608	472	43,386	SH		SOLE	NONE	0	0	43,386
PROLOGIS INC.	COM	74340W103	468	2,780	SH		SOLE	NONE	0	0	2,780
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	466	8,085	SH		SOLE	NONE	0	0	8,085
DISCOVER FINL SVCS	COM	254709108	466	4,029	SH		SOLE	NONE	0	0	4,029
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	465	10,260	SH		SOLE	NONE	0	0	10,260
BALL CORP	COM	058498106	463	4,813	SH		SOLE	NONE	0	0	4,813
HERSHEY CO	COM	427866108	462	2,387	SH		SOLE	NONE	0	0	2,387
ISHARES TR	CORE S&P US VLU	464287663	462	6,048	SH		SOLE	NONE	0	0	6,048
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	461	58,985	SH		SOLE	NONE	0	0	58,985
STANLEY BLACK &DECKER INC	COM	854502101	460	2,441	SH		SOLE	NONE	0	0	2,441
JOHNSON CTLS INTL PLC	SHS	G51502105	459	5,642	SH		SOLE	NONE	0	0	5,642
WALGREENS BOOTS ALLIANCE INC	COM	931427108	459	8,793	SH		SOLE	NONE	0	0	8,793
PIONEER NAT RES CO	COM	723787107	458	2,518	SH		SOLE	NONE	0	0	2,518
MGM RESORTS INTERNATIONAL	COM	552953101	456	10,165	SH		SOLE	NONE	0	0	10,165
PACER FDS TR	TRENDP 100 ETF	69374H303	456	7,728	SH		SOLE	NONE	0	0	7,728
MAIN STR CAP CORP	COM	56035L104	454	10,128	SH		SOLE	NONE	0	0	10,128
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	454	5,318	SH		SOLE	NONE	0	0	5,318
ONEOK INC NEW	COM	682680103	452	7,694	SH		SOLE	NONE	0	0	7,694
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	451	9,679	SH		SOLE	NONE	0	0	9,679
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE	NONE	0	0	1
OTIS WORLDWIDE CORP	COM	68902V107	450	5,170	SH		SOLE	NONE	0	0	5,170
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	449	22,086	SH		SOLE	NONE	0	0	22,086
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	446	4,173	SH		SOLE	NONE	0	0	4,173
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	443	1,893	SH		SOLE	NONE	0	0	1,893
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	439	7,069	SH		SOLE	NONE	0	0	7,069
ISHARES TR	U.S. UTILITS ETF	464287697	438	4,954	SH		SOLE	NONE	0	0	4,954
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	438	8,611	SH		SOLE	NONE	0	0	8,611
DUPONT DE NEMOURS INC	COM	26614N102	434	5,367	SH		SOLE	NONE	0	0	5,367
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	429	10,475	SH		SOLE	NONE	0	0	10,475
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	428	7,763	SH		SOLE	NONE	0	0	7,763
SKYWORKS SOLUTIONS INC	COM	83088M102	427	2,754	SH		SOLE	NONE	0	0	2,754
PHILLIPS 66	COM	718546104	427	5,893	SH		SOLE	NONE	0	0	5,893
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	427	8,183	SH		SOLE	NONE	0	0	8,183
SPDR SER TR	S&P SEMICNDCTR	78464A862	426	1,752	SH		SOLE	NONE	0	0	1,752
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	426	8,885	SH		SOLE	NONE	0	0	8,885
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	426	5,531	SH		SOLE	NONE	0	0	5,531
PPL CORP	COM	69351T106	425	14,143	SH		SOLE	NONE	0	0	14,143
DELL TECHNOLOGIES INC	CL C	24703L202	422	7,507	SH		SOLE	NONE	0	0	7,507
ROCKWELL AUTOMATION INC	COM	773903109	421	1,207	SH		SOLE	NONE	0	0	1,207
CHEWY INC	CL A	16679L109	421	7,133	SH		SOLE	NONE	0	0	7,133
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	420	19,243	SH		SOLE	NONE	0	0	19,243
ISHARES TR	SHORT TREAS BD	464288679	420	3,801	SH		SOLE	NONE	0	0	3,801
ACADIA PHARMACEUTICALS INC	COM	004225108	418	17,910	SH		SOLE	NONE	0	0	17,910
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	416	7,714	SH		SOLE	NONE	0	0	7,714
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	415	7,144	SH		SOLE	NONE	0	0	7,144
EDWARDS LIFESCIENCES CORP	COM	28176E108	414	3,194	SH		SOLE	NONE	0	0	3,194
HP INC	COM	40434L105	410	10,894	SH		SOLE	NONE	0	0	10,894
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	409	1,899	SH		SOLE	NONE	0	0	1,899
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	408	19,002	SH		SOLE	NONE	0	0	19,002
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	406	25,758	SH		SOLE	NONE	0	0	25,758
ISHARES TR	SP SMCP600VL ETF	464287879	406	3,882	SH		SOLE	NONE	0	0	3,882
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	404	3,949	SH		SOLE	NONE	0	0	3,949
FLEXSHARES TR	IBOXX 3R TARGT	33939L506	404	15,357	SH		SOLE	NONE	0	0	15,357
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	403	26,837	SH		SOLE	NONE	0	0	26,837
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	402	11,744	SH		SOLE	NONE	0	0	11,744
TYSON FOODS INC	CL A	902494103	399	4,580	SH		SOLE	NONE	0	0	4,580
CENTERPOINT ENERGY INC	COM	15189T107	399	14,292	SH		SOLE	NONE	0	0	14,292
PREFERRED APT CMNTYS INC	COM	74039L103	397	21,956	SH		SOLE	NONE	0	0	21,956
AMERICAN WTR WKS CO INC NEW	COM	030420103	396	2,098	SH		SOLE	NONE	0	0	2,098
MICRON TECHNOLOGY INC	COM	595112103	395	4,236	SH		SOLE	NONE	0	0	4,236
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	394	5,667	SH		SOLE	NONE	0	0	5,667
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	394	9,405	SH		SOLE	NONE	0	0	9,405
NEW JERSEY RES CORP	COM	646025106	393	9,582	SH		SOLE	NONE	0	0	9,582
YUM BRANDS INC	COM	988498101	393	2,827	SH		SOLE	NONE	0	0	2,827
OSI ETF TR	OSHARES US QUALT	67110P407	392	8,428	SH		SOLE	NONE	0	0	8,428
BROWN FORMAN CORP	CL A	115637100	387	5,707	SH		SOLE	NONE	0	0	5,707
ISHARES TR	GLOBAL 100 ETF	464287572	387	4,958	SH		SOLE	NONE	0	0	4,958
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	386	14,653	SH		SOLE	NONE	0	0	14,653
GENUINE PARTS CO	COM	372460105	386	2,754	SH		SOLE	NONE	0	0	2,754
PARKER-HANNIFIN CORP	COM	701094104	385	1,211	SH		SOLE	NONE	0	0	1,211
DOMINOS PIZZA INC	COM	25754A201	385	682	SH		SOLE	NONE	0	0	682
GENERAL MLS INC	COM	370334104	385	5,713	SH		SOLE	NONE	0	0	5,713
ISHARES TR	US AER DEF ETF	464288760	385	3,744	SH		SOLE	NONE	0	0	3,744
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	382	8,672	SH		SOLE	NONE	0	0	8,672
TRANE TECHNOLOGIES PLC	SHS	G8994E103	381	1,888	SH		SOLE	NONE	0	0	1,888
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	381	14,888	SH		SOLE	NONE	0	0	14,888
OSI ETF TR	OSHS GBL INTER	67110P704	380	7,717	SH		SOLE	NONE	0	0	7,717
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	378	7,687	SH		SOLE	NONE	0	0	7,687
CSX CORP	COM	126408103	378	10,040	SH		SOLE	NONE	0	0	10,040
ISHARES TR	EXPANDED TECH	464287515	375	943	SH		SOLE	NONE	0	0	943
NUCOR CORP	COM	670346105	372	3,261	SH		SOLE	NONE	0	0	3,261
FLOWERS FOODS INC	COM	343498101	371	13,500	SH		SOLE	NONE	0	0	13,500
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	370	17,782	SH		SOLE	NONE	0	0	17,782
SPDR SER TR	HLTH CR EQUIP	78464A581	368	3,137	SH		SOLE	NONE	0	0	3,137
JD.COM INC	SPON ADR CL A	47215P106	367	5,240	SH		SOLE	NONE	0	0	5,240
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	367	17,823	SH		SOLE	NONE	0	0	17,823
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	366	12,373	SH		SOLE	NONE	0	0	12,373
DEVON ENERGY CORP NEW	COM	25179M103	364	8,266	SH		SOLE	NONE	0	0	8,266
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	364	25,860	SH		SOLE	NONE	0	0	25,860
ARBOR REALTY TRUST INC	COM	038923108	364	19,842	SH		SOLE	NONE	0	0	19,842
BENTLEY SYS INC	COM CL B	08265T208	363	7,518	SH		SOLE	NONE	0	0	7,518
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	363	4,086	SH		SOLE	NONE	0	0	4,086
INNOVATIVE INDL PPTYS INC	COM	45781V101	362	1,376	SH		SOLE	NONE	0	0	1,376
PALO ALTO NETWORKS INC	COM	697435105	359	645	SH		SOLE	NONE	0	0	645
UNITED NAT FOODS INC	COM	911163103	358	7,287	SH		SOLE	NONE	0	0	7,287
TIMOTHY PLAN	U S SM CP CORE	887432342	356	10,007	SH		SOLE	NONE	0	0	10,007
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	355	4,899	SH		SOLE	NONE	0	0	4,899
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	355	1,920	SH		SOLE	NONE	0	0	1,920
FIRSTENERGY CORP	COM	337932107	352	8,459	SH		SOLE	NONE	0	0	8,459
METLIFE INC	COM	59156R108	352	5,627	SH		SOLE	NONE	0	0	5,627
SCHLUMBERGER LTD	COM STK	806857108	350	11,673	SH		SOLE	NONE	0	0	11,673
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	350	2,320	SH		SOLE	NONE	0	0	2,320
ISHARES TR	GLOBAL ENERG ETF	464287341	349	12,677	SH		SOLE	NONE	0	0	12,677
BORGWARNER INC	COM	099724106	348	7,714	SH		SOLE	NONE	0	0	7,714
NXP SEMICONDUCTORS N V	COM	N6596X109	347	1,522	SH		SOLE	NONE	0	0	1,522
DIAGEO PLC	SPON ADR NEW	25243Q205	346	1,570	SH		SOLE	NONE	0	0	1,570
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	345	2,042	SH		SOLE	NONE	0	0	2,042
ARK ETF TR	FINTECH INNOVA	00214Q708	345	8,442	SH		SOLE	NONE	0	0	8,442
CIGNA CORP NEW	COM	125523100	345	1,501	SH		SOLE	NONE	0	0	1,501
PALANTIR TECHNOLOGIES INC	CL A	69608A108	344	18,903	SH		SOLE	NONE	0	0	18,903
EMERSON ELEC CO	COM	291011104	343	3,693	SH		SOLE	NONE	0	0	3,693
ISHARES TR	CORE MSCI INTL	46435G326	342	5,060	SH		SOLE	NONE	0	0	5,060
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	341	6,986	SH		SOLE	NONE	0	0	6,986
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	340	2,246	SH		SOLE	NONE	0	0	2,246
MID-AMER APT CMNTYS INC	COM	59522J103	340	1,481	SH		SOLE	NONE	0	0	1,481
CHESAPEAKE UTILS CORP	COM	165303108	339	2,327	SH		SOLE	NONE	0	0	2,327
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	339	9,483	SH		SOLE	NONE	0	0	9,483
GLOBAL X FDS	S&P 500 COVERED	37954Y475	338	6,687	SH		SOLE	NONE	0	0	6,687
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	337	1,039	SH		SOLE	NONE	0	0	1,039
THE TRADE DESK INC	COM CL A	88339J105	334	3,640	SH		SOLE	NONE	0	0	3,640
HUNTINGTON INGALLS INDS INC	COM	446413106	332	1,781	SH		SOLE	NONE	0	0	1,781
SHERWIN WILLIAMS CO	COM	824348106	332	942	SH		SOLE	NONE	0	0	942
ROYAL CARIBBEAN GROUP	COM	V7780T103	332	4,313	SH		SOLE	NONE	0	0	4,313
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	331	4,870	SH		SOLE	NONE	0	0	4,870
SPDR SER TR	BLOOMBERG INVT	78468R200	331	10,805	SH		SOLE	NONE	0	0	10,805
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	329	3,209	SH		SOLE	NONE	0	0	3,209
PACER FDS TR	US CASH COWS 100	69374H881	327	6,943	SH		SOLE	NONE	0	0	6,943
ISHARES TR	RUSEL 2500 ETF	46435G268	327	4,921	SH		SOLE	NONE	0	0	4,921
BOULDER GROWTH &INCOME FD I	COM	101507101	326	22,951	SH		SOLE	NONE	0	0	22,951
VMWARE INC	CL A COM	928563402	325	2,809	SH		SOLE	NONE	0	0	2,809
SPDR SER TR	SSGA US SMAL ETF	78468R887	325	2,720	SH		SOLE	NONE	0	0	2,720
AMERICAN AIRLS GROUP INC	COM	02376R102	325	18,081	SH		SOLE	NONE	0	0	18,081
TETRA TECH INC NEW	COM	88162G103	323	1,904	SH		SOLE	NONE	0	0	1,904
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	323	1,531	SH		SOLE	NONE	0	0	1,531
CUMMINS INC	COM	231021106	321	1,470	SH		SOLE	NONE	0	0	1,470
PNC FINL SVCS GROUP INC	COM	693475105	319	1,592	SH		SOLE	NONE	0	0	1,592
CONSTELLATION BRANDS INC	CL A	21036P108	319	1,270	SH		SOLE	NONE	0	0	1,270
SPDR SER TR	MSCI USA STRTGIC	78468R812	319	2,439	SH		SOLE	NONE	0	0	2,439
CHUBB LIMITED	COM	H1467J104	318	1,645	SH		SOLE	NONE	0	0	1,645
PLUG POWER INC	COM NEW	72919P202	318	11,256	SH		SOLE	NONE	0	0	11,256
INNOVATOR ETFS TR	S&P INVT GRD PFD	45783Y822	318	13,268	SH		SOLE	NONE	0	0	13,268
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	317	16,458	SH		SOLE	NONE	0	0	16,458
SPDR SER TR	S&P TRANSN ETF	78464A532	317	3,361	SH		SOLE	NONE	0	0	3,361
INTUIT	COM	461202103	315	490	SH		SOLE	NONE	0	0	490
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	313	7,790	SH		SOLE	NONE	0	0	7,790
RBB FD INC	MOTLEY FOL ETF	74933W601	312	7,063	SH		SOLE	NONE	0	0	7,063
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	311	4,009	SH		SOLE	NONE	0	0	4,009
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	311	2,675	SH		SOLE	NONE	0	0	2,675
MARRIOTT INTL INC NEW	CL A	571903202	309	1,867	SH		SOLE	NONE	0	0	1,867
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	309	3,345	SH		SOLE	NONE	0	0	3,345
ETF SER SOLUTIONS	NATIONWIDE NASDQ	26922A172	308	11,042	SH		SOLE	NONE	0	0	11,042
HUNTINGTON BANCSHARES INC	COM	446150104	308	19,981	SH		SOLE	NONE	0	0	19,981
VERTEX PHARMACEUTICALS INC	COM	92532F100	308	1,402	SH		SOLE	NONE	0	0	1,402
IRON MTN INC NEW	COM	46284V101	308	5,882	SH		SOLE	NONE	0	0	5,882
PROSHARES TR	LARGE CAP CRE	74347R248	306	2,751	SH		SOLE	NONE	0	0	2,751
NEWS CORP NEW	CL A	65249B109	305	13,677	SH		SOLE	NONE	0	0	13,677
ISHARES TR	RUS TP200 VL ETF	464289420	305	4,350	SH		SOLE	NONE	0	0	4,350
SIGNET JEWELERS LIMITED	SHS	G81276100	305	3,500	SH		SOLE	NONE	0	0	3,500
MCKESSON CORP	COM	58155Q103	305	1,225	SH		SOLE	NONE	0	0	1,225
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	303	7,306	SH		SOLE	NONE	0	0	7,306
PROGRESSIVE CORP	COM	743315103	303	2,951	SH		SOLE	NONE	0	0	2,951
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	301	3,742	SH		SOLE	NONE	0	0	3,742
ALBEMARLE CORP	COM	012653101	300	1,284	SH		SOLE	NONE	0	0	1,284
ETF SER SOLUTIONS	US GLB JETS	26922A842	299	14,199	SH		SOLE	NONE	0	0	14,199
ALPS ETF TR	ALERIAN MLP	00162Q452	299	9,137	SH		SOLE	NONE	0	0	9,137
CAPITAL ONE FINL CORP	COM	14040H105	299	2,061	SH		SOLE	NONE	0	0	2,061
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	296	7,343	SH		SOLE	NONE	0	0	7,343
SONY GROUP CORPORATION	SPONSORED ADR	835699307	294	2,330	SH		SOLE	NONE	0	0	2,330
L3HARRIS TECHNOLOGIES INC	COM	502431109	294	1,380	SH		SOLE	NONE	0	0	1,380
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	293	15,586	SH		SOLE	NONE	0	0	15,586
VERICEL CORP	COM	92346J108	291	7,413	SH		SOLE	NONE	0	0	7,413
INVENTRUST PPTYS CORP	COM NEW	46124J201	291	10,674	SH		SOLE	NONE	0	0	10,674
SPDR SER TR	PORTFLI TIPS ETF	78464A656	290	9,221	SH		SOLE	NONE	0	0	9,221
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	289	9,910	SH		SOLE	NONE	0	0	9,910
OGE ENERGY CORP	COM	670837103	288	7,498	SH		SOLE	NONE	0	0	7,498
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	288	21,800	SH		SOLE	NONE	0	0	21,800
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	286	8,183	SH		SOLE	NONE	0	0	8,183
KEARNY FINL CORP MD	COM	48716P108	286	21,575	SH		SOLE	NONE	0	0	21,575
TG THERAPEUTICS INC	COM	88322Q108	285	15,000	SH		SOLE	NONE	0	0	15,000
ISHARES TR	US BR DEL SE ETF	464288794	285	2,583	SH		SOLE	NONE	0	0	2,583
BUILDERS FIRSTSOURCE INC	COM	12008R107	285	3,321	SH		SOLE	NONE	0	0	3,321
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	284	17,001	SH		SOLE	NONE	0	0	17,001
UNITY SOFTWARE INC	COM	91332U101	284	1,983	SH		SOLE	NONE	0	0	1,983
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	283	1,595	SH		SOLE	NONE	0	0	1,595
CARNIVAL CORP	COMMON STOCK	143658300	282	14,039	SH		SOLE	NONE	0	0	14,039
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	280	4,752	SH		SOLE	NONE	0	0	4,752
RENASANT CORP	COM	75970E107	279	7,360	SH		SOLE	NONE	0	0	7,360
NUTRIEN LTD	COM	67077M108	279	3,704	SH		SOLE	NONE	0	0	3,704
TIMOTHY PLAN	INTL ETF	887432334	277	9,516	SH		SOLE	NONE	0	0	9,516
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	276	10,011	SH		SOLE	NONE	0	0	10,011
SPDR SER TR	PORTFOLIO INTRMD	78464A375	274	7,582	SH		SOLE	NONE	0	0	7,582
ABERDEEN STD PALLADIUM ETF T	PHYSCL PALLADM	003262102	274	1,553	SH		SOLE	NONE	0	0	1,553
FLEXSHARES TR	STOXX GLOBR INF	33939L795	273	4,767	SH		SOLE	NONE	0	0	4,767
ALCOA CORP	COM	013872106	273	4,588	SH		SOLE	NONE	0	0	4,588
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	273	7,150	SH		SOLE	NONE	0	0	7,150
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	273	3,995	SH		SOLE	NONE	0	0	3,995
AGILENT TECHNOLOGIES INC	COM	00846U101	272	1,705	SH		SOLE	NONE	0	0	1,705
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	271	2,934	SH		SOLE	NONE	0	0	2,934
SPDR SER TR	PORTFOLIO S&P400	78464A847	269	5,409	SH		SOLE	NONE	0	0	5,409
D R HORTON INC	COM	23331A109	266	2,457	SH		SOLE	NONE	0	0	2,457
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	265	446	SH		SOLE	NONE	0	0	446
FUTU HLDGS LTD	SPON ADS CL A	36118L106	263	6,080	SH		SOLE	NONE	0	0	6,080
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	263	10,967	SH		SOLE	NONE	0	0	10,967
DBX ETF TR	XTRACK MSCI EAFE	233051200	261	6,658	SH		SOLE	NONE	0	0	6,658
DILLARDS INC	CL A	254067101	261	1,067	SH		SOLE	NONE	0	0	1,067
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	261	2,950	SH		SOLE	NONE	0	0	2,950
ISHARES TR	TRS FLT RT BD	46434V860	260	5,179	SH		SOLE	NONE	0	0	5,179
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	259	7,487	SH		SOLE	NONE	0	0	7,487
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	259	11,212	SH		SOLE	NONE	0	0	11,212
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	258	820	SH		SOLE	NONE	0	0	820
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	257	6,113	SH		SOLE	NONE	0	0	6,113
ASTRAZENECA PLC	SPONSORED ADR	046353108	256	4,397	SH		SOLE	NONE	0	0	4,397
ISHARES TR	EAFE VALUE ETF	464288877	256	5,074	SH		SOLE	NONE	0	0	5,074
CINTAS CORP	COM	172908105	255	576	SH		SOLE	NONE	0	0	576
CORTEVA INC	COM	22052L104	255	5,397	SH		SOLE	NONE	0	0	5,397
WILLIAMS SONOMA INC	COM	969904101	255	1,508	SH		SOLE	NONE	0	0	1,508
AGNC INVT CORP	COM	00123Q104	255	16,929	SH		SOLE	NONE	0	0	16,929
CLOROX CO DEL	COM	189054109	254	1,456	SH		SOLE	NONE	0	0	1,456
ISHARES INC	MSCI WORLD ETF	464286392	253	1,871	SH		SOLE	NONE	0	0	1,871
MARKEL CORP	COM	570535104	252	204	SH		SOLE	NONE	0	0	204
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	252	2,448	SH		SOLE	NONE	0	0	2,448
CDW CORP	COM	12514G108	250	1,223	SH		SOLE	NONE	0	0	1,223
SPDR SER TR	SPDR S&P1500VL	78464A128	250	1,608	SH		SOLE	NONE	0	0	1,608
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	250	4,865	SH		SOLE	NONE	0	0	4,865
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	250	2,749	SH		SOLE	NONE	0	0	2,749
TRACTOR SUPPLY CO	COM	892356106	249	1,045	SH		SOLE	NONE	0	0	1,045
VIACOMCBS INC	CL B	92556H206	249	8,235	SH		SOLE	NONE	0	0	8,235
WINNEBAGO INDS INC	COM	974637100	248	3,310	SH		SOLE	NONE	0	0	3,310
WISDOMTREE TR	US MIDCAP FUND	97717W570	248	4,406	SH		SOLE	NONE	0	0	4,406
TELADOC HEALTH INC	COM	87918A105	247	2,692	SH		SOLE	NONE	0	0	2,692
KRANESHARES TR	MSCI CHINA CLEAN	500767850	246	5,280	SH		SOLE	NONE	0	0	5,280
ZSCALER INC	COM	98980G102	245	764	SH		SOLE	NONE	0	0	764
SNOWFLAKE INC	CL A	833445109	245	722	SH		SOLE	NONE	0	0	722
BANK NEW YORK MELLON CORP	COM	064058100	244	4,209	SH		SOLE	NONE	0	0	4,209
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	244	5,268	SH		SOLE	NONE	0	0	5,268
TERADYNE INC	COM	880770102	244	1,490	SH		SOLE	NONE	0	0	1,490
UNITED AIRLS HLDGS INC	COM	910047109	243	5,560	SH		SOLE	NONE	0	0	5,560
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	241	3,705	SH		SOLE	NONE	0	0	3,705
PROSHARES TR	S&P MDCP 400 DIV	74347B680	241	3,264	SH		SOLE	NONE	0	0	3,264
SMUCKER J M CO	COM NEW	832696405	240	1,771	SH		SOLE	NONE	0	0	1,771
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	239	17,867	SH		SOLE	NONE	0	0	17,867
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	238	7,497	SH		SOLE	NONE	0	0	7,497
GENERAL DYNAMICS CORP	COM	369550108	238	1,142	SH		SOLE	NONE	0	0	1,142
ILLINOIS TOOL WKS INC	COM	452308109	238	963	SH		SOLE	NONE	0	0	963
UNILEVER PLC	SPON ADR NEW	904767704	238	4,420	SH		SOLE	NONE	0	0	4,420
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	237	6,338	SH		SOLE	NONE	0	0	6,338
UPSTART HLDGS INC	COM	91680M107	235	1,556	SH		SOLE	NONE	0	0	1,556
FIFTH THIRD BANCORP	COM	316773100	235	5,395	SH		SOLE	NONE	0	0	5,395
GREIF INC	CL A	397624107	234	3,878	SH		SOLE	NONE	0	0	3,878
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	234	3,936	SH		SOLE	NONE	0	0	3,936
BAXTER INTL INC	COM	071813109	233	2,719	SH		SOLE	NONE	0	0	2,719
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	233	13,930	SH		SOLE	NONE	0	0	13,930
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	232	15,289	SH		SOLE	NONE	0	0	15,289
SCHWAB CHARLES CORP	COM	808513105	232	2,755	SH		SOLE	NONE	0	0	2,755
ETSY INC	COM	29786A106	232	1,058	SH		SOLE	NONE	0	0	1,058
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	230	999	SH		SOLE	NONE	0	0	999
VANECK ETF TRUST	INVESTMENT GRD	92189F486	230	9,090	SH		SOLE	NONE	0	0	9,090
MARSH &MCLENNAN COS INC	COM	571748102	230	1,321	SH		SOLE	NONE	0	0	1,321
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	228	2,389	SH		SOLE	NONE	0	0	2,389
FIRST HAWAIIAN INC	COM	32051X108	228	8,326	SH		SOLE	NONE	0	0	8,326
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	226	3,678	SH		SOLE	NONE	0	0	3,678
CHIPOTLE MEXICAN GRILL INC	COM	169656105	226	129	SH		SOLE	NONE	0	0	129
PACER FDS TR	TRENDPILOT INTL	69374H683	225	7,758	SH		SOLE	NONE	0	0	7,758
TEXTRON INC	COM	883203101	224	2,907	SH		SOLE	NONE	0	0	2,907
EATON CORP PLC	SHS	G29183103	224	1,295	SH		SOLE	NONE	0	0	1,295
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	222	10,150	SH		SOLE	NONE	0	0	10,150
ISHARES TR	USD INV GRDE ETF	464288620	221	3,703	SH		SOLE	NONE	0	0	3,703
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	219	4,325	SH		SOLE	NONE	0	0	4,325
WEC ENERGY GROUP INC	COM	92939U106	219	2,257	SH		SOLE	NONE	0	0	2,257
FORTINET INC	COM	34959E109	218	607	SH		SOLE	NONE	0	0	607
SPDR SER TR	PORTFOLIO SHORT	78464A474	215	6,933	SH		SOLE	NONE	0	0	6,933
XPO LOGISTICS INC	COM	983793100	215	2,772	SH		SOLE	NONE	0	0	2,772
CORNING INC	COM	219350105	214	5,760	SH		SOLE	NONE	0	0	5,760
STEM INC	COM	85859N102	214	11,300	SH		SOLE	NONE	0	0	11,300
DIGITAL RLTY TR INC	COM	253868103	213	1,206	SH		SOLE	NONE	0	0	1,206
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	213	2,417	SH		SOLE	NONE	0	0	2,417
ISHARES INC	EM MKTS DIV ETF	464286319	211	5,477	SH		SOLE	NONE	0	0	5,477
KRAFT HEINZ CO	COM	500754106	210	5,852	SH		SOLE	NONE	0	0	5,852
QUEST DIAGNOSTICS INC	COM	74834L100	209	1,210	SH		SOLE	NONE	0	0	1,210
VIATRIS INC	COM	92556V106	208	15,375	SH		SOLE	NONE	0	0	15,375
BHP GROUP PLC	SPONSORED ADR	05545E209	207	3,461	SH		SOLE	NONE	0	0	3,461
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	206	6,726	SH		SOLE	NONE	0	0	6,726
WELLTOWER INC	COM	95040Q104	204	2,380	SH		SOLE	NONE	0	0	2,380
POOL CORP	COM	73278L105	204	360	SH		SOLE	NONE	0	0	360
HANESBRANDS INC	COM	410345102	203	12,167	SH		SOLE	NONE	0	0	12,167
VANECK ETF TRUST	CEF MUNI INCOME	92189F460	203	6,865	SH		SOLE	NONE	0	0	6,865
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	203	1,777	SH		SOLE	NONE	0	0	1,777
VANECK ETF TRUST	BIOTECH ETF	92189F726	202	1,068	SH		SOLE	NONE	0	0	1,068
CORNERSTONE BLDG BRANDS INC	COM	21925D109	202	11,590	SH		SOLE	NONE	0	0	11,590
ONEWATER MARINE INC	CL A COM	68280L101	202	3,314	SH		SOLE	NONE	0	0	3,314
GLOBAL PMTS INC	COM	37940X102	202	1,491	SH		SOLE	NONE	0	0	1,491
ENTERGY CORP NEW	COM	29364G103	201	1,788	SH		SOLE	NONE	0	0	1,788
B &G FOODS INC NEW	COM	05508R106	201	6,542	SH		SOLE	NONE	0	0	6,542
SVB FINANCIAL GROUP	COM	78486Q101	201	296	SH		SOLE	NONE	0	0	296
SPLUNK INC	COM	848637104	201	1,734	SH		SOLE	NONE	0	0	1,734
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	196	12,565	SH		SOLE	NONE	0	0	12,565
NEW GERMANY FD INC	COM	644465106	195	13,133	SH		SOLE	NONE	0	0	13,133
SIRIUS XM HOLDINGS INC	COM	82968B103	185	29,164	SH		SOLE	NONE	0	0	29,164
CYXTERA TECHNOLOGIES INC	COM CL A	23284C102	180	14,300	SH		SOLE	NONE	0	0	14,300
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	178	11,486	SH		SOLE	NONE	0	0	11,486
SOFI TECHNOLOGIES INC	COM	83406F102	172	10,900	SH		SOLE	NONE	0	0	10,900
VBI VACCINES INC CDA	COM NEW	91822J103	171	73,100	SH		SOLE	NONE	0	0	73,100
PROSPECT CAP CORP	COM	74348T102	167	19,908	SH		SOLE	NONE	0	0	19,908
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	166	20,184	SH		SOLE	NONE	0	0	20,184
GLOBAL NET LEASE INC	COM NEW	379378201	166	10,864	SH		SOLE	NONE	0	0	10,864
ARRAY TECHNOLOGIES INC	COM SHS	04271T100	166	10,550	SH		SOLE	NONE	0	0	10,550
EATON VANCE FLTING RATE INC	COM	278279104	163	10,821	SH		SOLE	NONE	0	0	10,821
KINDER MORGAN INC DEL	COM	49456B101	162	10,198	SH		SOLE	NONE	0	0	10,198
CHIMERA INVT CORP	COM NEW	16934Q208	157	10,438	SH		SOLE	NONE	0	0	10,438
RAYONIER ADVANCED MATLS INC	COM	75508B104	154	26,900	SH		SOLE	NONE	0	0	26,900
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	146	13,191	SH		SOLE	NONE	0	0	13,191
TWO HBRS INVT CORP	COM NEW	90187B408	145	25,067	SH		SOLE	NONE	0	0	25,067
JOANN INC	COM	47768J101	131	12,624	SH		SOLE	NONE	0	0	12,624
SOLID POWER INC	CLASS A COM	83422N105	131	14,977	SH		SOLE	NONE	0	0	14,977
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	124	11,689	SH		SOLE	NONE	0	0	11,689
U S XPRESS ENTERPRISES INC	COM CL A	90338N202	119	20,275	SH		SOLE	NONE	0	0	20,275
NOKIA CORP	SPONSORED ADR	654902204	117	18,838	SH		SOLE	NONE	0	0	18,838
LSI INDS INC OHIO	COM	50216C108	117	16,990	SH		SOLE	NONE	0	0	16,990
BLACKROCK RES &COMMODITIES	SHS	09257A108	113	12,111	SH		SOLE	NONE	0	0	12,111
REDWIRE CORPORATION	COM	75776W103	112	16,550	SH		SOLE	NONE	0	0	16,550
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	105	23,375	SH		SOLE	NONE	0	0	23,375
SKILLZ INC	COM	83067L109	102	13,750	SH		SOLE	NONE	0	0	13,750
CANOPY GROWTH CORP	COM	138035100	95	10,876	SH		SOLE	NONE	0	0	10,876
TETRA TECHNOLOGIES INC DEL	COM	88162F105	92	32,386	SH		SOLE	NONE	0	0	32,386
GSE SYS INC	COM	36227K106	91	53,200	SH		SOLE	NONE	0	0	53,200
MOBILE TELESYSTEMS PUB JT ST	SPONSORED ADR	607409109	85	10,717	SH		SOLE	NONE	0	0	10,717
DIGITAL MEDIA SOLUTIONS INC	COM CL A	25401G106	81	17,000	SH		SOLE	NONE	0	0	17,000
QIWI PLC	SPON ADR REP B	74735M108	81	10,173	SH		SOLE	NONE	0	0	10,173
PROVENTION BIO INC	COM	74374N102	73	13,000	SH		SOLE	NONE	0	0	13,000
VILLAGE FARMS INTL INC	COM	92707Y108	72	11,234	SH		SOLE	NONE	0	0	11,234
METALLA RTY &STREAMING LTD	COM NEW	59124U605	72	10,400	SH		SOLE	NONE	0	0	10,400
AVEPOINT INC	COM CL A	053604104	67	10,600	SH		SOLE	NONE	0	0	10,600
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	63	10,718	SH		SOLE	NONE	0	0	10,718
SOTHERLY HOTELS INC	COM	83600C103	59	28,200	SH		SOLE	NONE	0	0	28,200
FST TR NEW OPPORT MLP &ENE	COM	33739M100	55	10,049	SH		SOLE	NONE	0	0	10,049
BIONANO GENOMICS INC	COM	09075F107	52	17,496	SH		SOLE	NONE	0	0	17,496
9 METERS BIOPHARMA INC	COM	654405109	44	45,000	SH		SOLE	NONE	0	0	45,000
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	43	11,579	SH		SOLE	NONE	0	0	11,579
BANCO SANTANDER S.A.	ADR	05964H105	41	12,596	SH		SOLE	NONE	0	0	12,596
MIND C T I LTD	ORD	M70240102	31	10,000	SH		SOLE	NONE	0	0	10,000
PROSPECT CAP CORP	NOTE 4.950% 7/1	74348TAR3	20	20,000	SH		SOLE	NONE	0	0	20,000
SAVARA INC	COM	805111101	12	10,000	SH		SOLE	NONE	0	0	10,000
MATINAS BIOPHARMA HLDGS INC	COM	576810105	11	10,752	SH		SOLE	NONE	0	0	10,752
THERAPEUTICSMD INC	COM	88338N107	4	11,941	SH		SOLE	NONE	0	0	11,941