Prospera Financial Services 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

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	1,255	11,347	SH		SOLE	0	0	0	11,347
9 METERS BIOPHARMA INC	COM	654405109	6	28,000	SH		SOLE	0	0	0	28,000
ABBOTT LABS	COM	002824100	7,127	73,641	SH		SOLE	0	0	0	73,641
ABBVIE INC	COM	00287Y109	4,972	36,998	SH		SOLE	0	0	0	36,998
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	96	13,475	SH		SOLE	0	0	0	13,475
ACADEMY SPORTS & OUTDOORS IN	COM	00402L107	238	5,650	SH		SOLE	0	0	0	5,650
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,965	19,286	SH		SOLE	0	0	0	19,286
ACTIVISION BLIZZARD INC	COM	00507V109	711	9,576	SH		SOLE	0	0	0	9,576
ADOBE SYSTEMS INCORPORATED	COM	00724F101	815	2,956	SH		SOLE	0	0	0	2,956
ADVANCED MICRO DEVICES INC	COM	007903107	8,184	129,152	SH		SOLE	0	0	0	129,152
ADVISORSHARES TR	DORSEY WRIGT ADR	00768Y206	864	19,631	SH		SOLE	0	0	0	19,631
ADVISORSHARES TR	DORSY FSM ALCP	00768Y479	3,062	109,331	SH		SOLE	0	0	0	109,331
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	103	11,525	SH		SOLE	0	0	0	11,525
AES CORP	COM	00130H105	6,638	293,708	SH		SOLE	0	0	0	293,708
AFFIRM HLDGS INC	COM CL A	00827B106	555	29,605	SH		SOLE	0	0	0	29,605
AFLAC INC	COM	001055102	4,331	77,082	SH		SOLE	0	0	0	77,082
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	444	21,839	SH		SOLE	0	0	0	21,839
AGILON HEALTH INC	COM	00857U107	1,086	46,385	SH		SOLE	0	0	0	46,385
AIR PRODS & CHEMS INC	COM	009158106	3,479	14,945	SH		SOLE	0	0	0	14,945
ALASKA AIR GROUP INC	COM	011659109	247	6,327	SH		SOLE	0	0	0	6,327
ALBEMARLE CORP	COM	012653101	290	1,095	SH		SOLE	0	0	0	1,095
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	574	7,168	SH		SOLE	0	0	0	7,168
ALLSTATE CORP	COM	020002101	3,393	27,248	SH		SOLE	0	0	0	27,248
ALLY FINL INC	COM	02005N100	4,579	164,541	SH		SOLE	0	0	0	164,541
ALPHABET INC	CAP STK CL A	02079K305	9,788	102,328	SH		SOLE	0	0	0	102,328
ALPHABET INC	CAP STK CL C	02079K107	6,271	65,225	SH		SOLE	0	0	0	65,225
ALPS ETF TR	ALERIAN MLP	00162Q452	3,718	101,703	SH		SOLE	0	0	0	101,703
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	6,317	162,212	SH		SOLE	0	0	0	162,212
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1,419	38,115	SH		SOLE	0	0	0	38,115
ALPS ETF TR	RIVERFRONT DYM	00162Q536	6,957	319,363	SH		SOLE	0	0	0	319,363
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	649	29,179	SH		SOLE	0	0	0	29,179
ALPS ETF TR	SECTR DIV DOGS	00162Q858	402	8,898	SH		SOLE	0	0	0	8,898
ALTRIA GROUP INC	COM	02209S103	1,781	44,105	SH		SOLE	0	0	0	44,105
AMAZON COM INC	COM	023135106	19,467	172,274	SH		SOLE	0	0	0	172,274
AMCOR PLC	ORD	G0250X107	676	62,994	SH		SOLE	0	0	0	62,994
AMERICAN AIRLS GROUP INC	COM	02376R102	317	26,362	SH		SOLE	0	0	0	26,362
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	617	9,331	SH		SOLE	0	0	0	9,331
AMERICAN ELEC PWR CO INC	COM	025537101	485	5,599	SH		SOLE	0	0	0	5,599
AMERICAN EXPRESS CO	COM	025816109	541	3,999	SH		SOLE	0	0	0	3,999
AMERICAN TOWER CORP NEW	COM	03027X100	2,622	12,199	SH		SOLE	0	0	0	12,199
AMERICAN WTR WKS CO INC NEW	COM	030420103	746	5,735	SH		SOLE	0	0	0	5,735
AMERIPRISE FINL INC	COM	03076C106	732	2,905	SH		SOLE	0	0	0	2,905
AMERISOURCEBERGEN CORP	COM	03073E105	1,490	11,009	SH		SOLE	0	0	0	11,009
AMGEN INC	COM	031162100	4,781	21,204	SH		SOLE	0	0	0	21,204
AMMO INC	COM	00175J107	31	10,605	SH		SOLE	0	0	0	10,605
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	352	14,203	SH		SOLE	0	0	0	14,203
ANALOG DEVICES INC	COM	032654105	5,137	36,850	SH		SOLE	0	0	0	36,850
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	409	9,024	SH		SOLE	0	0	0	9,024
AON PLC	SHS CL A	G0403H108	427	1,594	SH		SOLE	0	0	0	1,594
APOLLO GLOBAL MGMT INC	COM	03769M106	871	18,735	SH		SOLE	0	0	0	18,735
APPLE INC	COM	037833100	95,568	691,417	SH		SOLE	0	0	0	691,417
APPLIED MATLS INC	COM	038222105	1,307	15,952	SH		SOLE	0	0	0	15,952
ARAMARK	COM	03852U106	418	13,390	SH		SOLE	0	0	0	13,390
ARCH CAP GROUP LTD	ORD	G0450A105	1,215	26,673	SH		SOLE	0	0	0	26,673
ARK ETF TR	GENOMIC REV ETF	00214Q302	222	6,772	SH		SOLE	0	0	0	6,772
ARK ETF TR	INNOVATION ETF	00214Q104	1,443	38,213	SH		SOLE	0	0	0	38,213
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	180	36,875	SH		SOLE	0	0	0	36,875
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	581	48,268	SH		SOLE	0	0	0	48,268
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	207	498	SH		SOLE	0	0	0	498
ASPEN TECHNOLOGY INC	COM	29109X106	1,733	7,279	SH		SOLE	0	0	0	7,279
ASSURANT INC	COM	04621X108	2,503	17,234	SH		SOLE	0	0	0	17,234
ASTRAZENECA PLC	SPONSORED ADR	046353108	7,795	142,135	SH		SOLE	0	0	0	142,135
AT&T INC	COM	00206R102	2,646	172,539	SH		SOLE	0	0	0	172,539
ATLASSIAN CORP PLC	CL A	G06242104	1,303	6,193	SH		SOLE	0	0	0	6,193
ATMOS ENERGY CORP	COM	049560105	1,722	16,905	SH		SOLE	0	0	0	16,905
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,975	17,558	SH		SOLE	0	0	0	17,558
AUTONATION INC	COM	05329W102	1,181	11,591	SH		SOLE	0	0	0	11,591
AUTOZONE INC	COM	053332102	2,963	1,383	SH		SOLE	0	0	0	1,383
AVERY DENNISON CORP	COM	053611109	229	1,409	SH		SOLE	0	0	0	1,409
AXALTA COATING SYS LTD	COM	G0750C108	235	11,165	SH		SOLE	0	0	0	11,165
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	1,276	45,100	SH		SOLE	0	0	0	45,100
BARRICK GOLD CORP	COM	067901108	162	10,454	SH		SOLE	0	0	0	10,454
BAXTER INTL INC	COM	071813109	968	17,982	SH		SOLE	0	0	0	17,982
BECTON DICKINSON & CO	COM	075887109	3,218	14,442	SH		SOLE	0	0	0	14,442
BERKLEY W R CORP	COM	084423102	230	3,558	SH		SOLE	0	0	0	3,558
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,868	21,976	SH		SOLE	0	0	0	21,976
BK OF AMERICA CORP	COM	060505104	4,898	162,146	SH		SOLE	0	0	0	162,146
BLACK STONE MINERALS L P	COM UNIT	09225M101	2,651	169,386	SH		SOLE	0	0	0	169,386
BLACKROCK INC	COM	09247X101	4,880	8,861	SH		SOLE	0	0	0	8,861
BLACKROCK MUNIASSETS FD INC	COM	09254J102	199	19,315	SH		SOLE	0	0	0	19,315
BLACKROCK RES & COMMODITIES	SHS	09257A108	3,480	400,473	SH		SOLE	0	0	0	400,473
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	393	13,377	SH		SOLE	0	0	0	13,377
BLACKSTONE INC	COM	09260D107	21,120	252,333	SH		SOLE	0	0	0	252,333
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,877	80,406	SH		SOLE	0	0	0	80,406
BLOCK INC	CL A	852234103	522	9,487	SH		SOLE	0	0	0	9,487
BLOOM ENERGY CORP	COM CL A	093712107	1,038	51,942	SH		SOLE	0	0	0	51,942
BOEING CO	COM	097023105	2,032	16,776	SH		SOLE	0	0	0	16,776
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	428	4,628	SH		SOLE	0	0	0	4,628
BORGWARNER INC	COM	099724106	255	8,135	SH		SOLE	0	0	0	8,135
BOSTON SCIENTIFIC CORP	COM	101137107	266	6,840	SH		SOLE	0	0	0	6,840
BOYD GAMING CORP	COM	103304101	235	4,927	SH		SOLE	0	0	0	4,927
BP PLC	SPONSORED ADR	055622104	2,403	84,138	SH		SOLE	0	0	0	84,138
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,940	27,275	SH		SOLE	0	0	0	27,275
BROADCOM INC	COM	11135F101	5,805	13,053	SH		SOLE	0	0	0	13,053
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	779	5,401	SH		SOLE	0	0	0	5,401
BROWN & BROWN INC	COM	115236101	1,156	19,120	SH		SOLE	0	0	0	19,120
BROWN FORMAN CORP	CL B	115637209	593	8,905	SH		SOLE	0	0	0	8,905
BUNGE LIMITED	COM	G16962105	4,489	54,373	SH		SOLE	0	0	0	54,373
CADENCE DESIGN SYSTEM INC	COM	127387108	1,434	8,776	SH		SOLE	0	0	0	8,776
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	502	49,766	SH		SOLE	0	0	0	49,766
CAMBRIA ETF TR	TAIL RISK	132061862	413	24,523	SH		SOLE	0	0	0	24,523
CANADIAN NAT RES LTD	COM	136385101	714	15,341	SH		SOLE	0	0	0	15,341
CANADIAN PAC RY LTD	COM	13645T100	257	3,854	SH		SOLE	0	0	0	3,854
CANO HEALTH INC	COM CL A	13781Y103	6,781	782,150	SH		SOLE	0	0	0	782,150
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	217	10,649	SH		SOLE	0	0	0	10,649
CAPITAL GROUP CORE PLUS INCO	SHS CREATION UNI	14020Y102	243	11,097	SH		SOLE	0	0	0	11,097
CAPITAL ONE FINL CORP	COM	14040H105	482	5,229	SH		SOLE	0	0	0	5,229
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	262	11,750	SH		SOLE	0	0	0	11,750
CARETRUST REIT INC	COM	14174T107	338	18,664	SH		SOLE	0	0	0	18,664
CARNIVAL CORP	COMMON STOCK	143658300	100	14,151	SH		SOLE	0	0	0	14,151
CARRIER GLOBAL CORPORATION	COM	14448C104	287	8,071	SH		SOLE	0	0	0	8,071
CASEYS GEN STORES INC	COM	147528103	489	2,414	SH		SOLE	0	0	0	2,414
CATALYST PHARMACEUTICALS INC	COM	14888U101	341	26,612	SH		SOLE	0	0	0	26,612
CATERPILLAR INC	COM	149123101	6,349	38,671	SH		SOLE	0	0	0	38,671
CDW CORP	COM	12514G108	287	1,835	SH		SOLE	0	0	0	1,835
CENOVUS ENERGY INC	COM	15135U109	459	29,870	SH		SOLE	0	0	0	29,870
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,245	84,368	SH		SOLE	0	0	0	84,368
CHART INDS INC	COM	16115Q308	1,627	8,827	SH		SOLE	0	0	0	8,827
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	743	6,633	SH		SOLE	0	0	0	6,633
CHENIERE ENERGY INC	COM NEW	16411R208	436	2,625	SH		SOLE	0	0	0	2,625
CHESAPEAKE ENERGY CORP	COM	165167735	6,915	73,411	SH		SOLE	0	0	0	73,411
CHEVRON CORP NEW	COM	166764100	11,803	82,134	SH		SOLE	0	0	0	82,134
CHUBB LIMITED	COM	H1467J104	2,208	12,133	SH		SOLE	0	0	0	12,133
CHURCH & DWIGHT CO INC	COM	171340102	607	8,500	SH		SOLE	0	0	0	8,500
CIGNA CORP NEW	COM	125523100	2,849	10,260	SH		SOLE	0	0	0	10,260
CINTAS CORP	COM	172908105	558	1,435	SH		SOLE	0	0	0	1,435
CISCO SYS INC	COM	17275R102	6,398	159,906	SH		SOLE	0	0	0	159,906
CITIGROUP INC	COM NEW	172967424	2,800	67,207	SH		SOLE	0	0	0	67,207
CLEVELAND-CLIFFS INC NEW	COM	185899101	1,287	95,484	SH		SOLE	0	0	0	95,484
CLOROX CO DEL	COM	189054109	3,229	25,146	SH		SOLE	0	0	0	25,146
CME GROUP INC	COM	12572Q105	297	1,672	SH		SOLE	0	0	0	1,672
CMS ENERGY CORP	COM	125896100	673	11,553	SH		SOLE	0	0	0	11,553
COCA COLA CO	COM	191216100	6,485	115,738	SH		SOLE	0	0	0	115,738
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	820	14,041	SH		SOLE	0	0	0	14,041
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	636	27,412	SH		SOLE	0	0	0	27,412
COHEN & STEERS QUALITY INCOM	COM	19247L106	909	80,727	SH		SOLE	0	0	0	80,727
COHEN & STEERS REIT & PFD &	COM	19247X100	195	10,067	SH		SOLE	0	0	0	10,067
COHERENT CORP	COM	19247G107	717	20,574	SH		SOLE	0	0	0	20,574
COLGATE PALMOLIVE CO	COM	194162103	2,279	32,449	SH		SOLE	0	0	0	32,449
COMCAST CORP NEW	CL A	20030N101	5,617	191,560	SH		SOLE	0	0	0	191,560
COMMERCE BANCSHARES INC	COM	200525103	537	8,119	SH		SOLE	0	0	0	8,119
CONAGRA BRANDS INC	COM	205887102	324	9,936	SH		SOLE	0	0	0	9,936
CONOCOPHILLIPS	COM	20825C104	3,076	30,047	SH		SOLE	0	0	0	30,047
CONSOLIDATED EDISON INC	COM	209115104	343	3,998	SH		SOLE	0	0	0	3,998
CONSTELLATION BRANDS INC	CL A	21036P108	455	1,978	SH		SOLE	0	0	0	1,978
CONSTELLATION ENERGY CORP	COM	21037T109	1,560	18,755	SH		SOLE	0	0	0	18,755
CONTEXTLOGIC INC	COM CL A	21077C107	8	10,400	SH		SOLE	0	0	0	10,400
CONTRAFECT CORP	COM NEW	212326300	59	352,800	SH		SOLE	0	0	0	352,800
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1,005	117,230	SH		SOLE	0	0	0	117,230
CORNING INC	COM	219350105	312	10,744	SH		SOLE	0	0	0	10,744
CORTEVA INC	COM	22052L104	2,883	50,435	SH		SOLE	0	0	0	50,435
COSTCO WHSL CORP NEW	COM	22160K105	9,384	19,860	SH		SOLE	0	0	0	19,860
COTERRA ENERGY INC	COM	127097103	627	23,976	SH		SOLE	0	0	0	23,976
COUPANG INC	CL A	22266T109	268	16,093	SH		SOLE	0	0	0	16,093
CROCS INC	COM	227046109	1,075	15,651	SH		SOLE	0	0	0	15,651
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,008	12,182	SH		SOLE	0	0	0	12,182
CROWN CASTLE INC	COM	22822V101	1,850	12,797	SH		SOLE	0	0	0	12,797
CSX CORP	COM	126408103	270	10,155	SH		SOLE	0	0	0	10,155
CUMMINS INC	COM	231021106	292	1,426	SH		SOLE	0	0	0	1,426
CVS HEALTH CORP	COM	126650100	2,601	27,251	SH		SOLE	0	0	0	27,251
D R HORTON INC	COM	23331A109	494	7,337	SH		SOLE	0	0	0	7,337
DANAHER CORPORATION	COM	235851102	207	802	SH		SOLE	0	0	0	802
DATADOG INC	CL A COM	23804L103	248	2,787	SH		SOLE	0	0	0	2,787
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	590	39,664	SH		SOLE	0	0	0	39,664
DAVIS FUNDAMENTAL ETF TR	SELECT FINL	23908L108	440	17,999	SH		SOLE	0	0	0	17,999
DECKERS OUTDOOR CORP	COM	243537107	779	2,493	SH		SOLE	0	0	0	2,493
DEERE & CO	COM	244199105	3,923	11,744	SH		SOLE	0	0	0	11,744
DELL TECHNOLOGIES INC	CL C	24703L202	206	6,029	SH		SOLE	0	0	0	6,029
DELTA AIR LINES INC DEL	COM NEW	247361702	370	13,180	SH		SOLE	0	0	0	13,180
DEVON ENERGY CORP NEW	COM	25179M103	5,658	94,080	SH		SOLE	0	0	0	94,080
DIAGEO PLC	SPON ADR NEW	25243Q205	1,863	10,964	SH		SOLE	0	0	0	10,964
DIAMONDBACK ENERGY INC	COM	25278X109	389	3,230	SH		SOLE	0	0	0	3,230
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	2,194	74,098	SH		SOLE	0	0	0	74,098
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	783	16,834	SH		SOLE	0	0	0	16,834
DISCOVER FINL SVCS	COM	254709108	201	2,208	SH		SOLE	0	0	0	2,208
DISNEY WALT CO	COM	254687106	3,185	33,748	SH		SOLE	0	0	0	33,748
DOCUSIGN INC	COM	256163106	425	7,957	SH		SOLE	0	0	0	7,957
DOLLAR GEN CORP NEW	COM	256677105	366	1,523	SH		SOLE	0	0	0	1,523
DOLLAR TREE INC	COM	256746108	1,322	9,715	SH		SOLE	0	0	0	9,715
DOMINION ENERGY INC	COM	25746U109	3,297	47,697	SH		SOLE	0	0	0	47,697
DOW INC	COM	260557103	638	14,538	SH		SOLE	0	0	0	14,538
DRAFTKINGS INC NEW	COM CL A	26142V105	336	22,153	SH		SOLE	0	0	0	22,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,369	36,191	SH		SOLE	0	0	0	36,191
DUPONT DE NEMOURS INC	COM	26614N102	2,503	49,646	SH		SOLE	0	0	0	49,646
EASTMAN CHEM CO	COM	277432100	986	13,879	SH		SOLE	0	0	0	13,879
EATON CORP PLC	SHS	G29183103	1,660	12,441	SH		SOLE	0	0	0	12,441
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	492	29,894	SH		SOLE	0	0	0	29,894
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	304	27,400	SH		SOLE	0	0	0	27,400
EATON VANCE TAX ADVT DIV INC	COM	27828G107	241	11,052	SH		SOLE	0	0	0	11,052
ECOLAB INC	COM	278865100	1,534	10,616	SH		SOLE	0	0	0	10,616
EDGIO INC	COM	53261M104	53	19,000	SH		SOLE	0	0	0	19,000
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,245	27,169	SH		SOLE	0	0	0	27,169
ELASTIC N V	ORD SHS	N14506104	1,086	15,131	SH		SOLE	0	0	0	15,131
ELECTRAMECCANICA VEHS CORP	COM NEW	284849205	12	10,200	SH		SOLE	0	0	0	10,200
ELECTRONIC ARTS INC	COM	285512109	2,812	24,298	SH		SOLE	0	0	0	24,298
ELEVANCE HEALTH INC	COM	036752103	477	1,047	SH		SOLE	0	0	0	1,047
EMERSON ELEC CO	COM	291011104	1,664	22,690	SH		SOLE	0	0	0	22,690
ENBRIDGE INC	COM	29250N105	1,292	34,704	SH		SOLE	0	0	0	34,704
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,438	220,939	SH		SOLE	0	0	0	220,939
ENERPLUS CORP	COM	292766102	311	21,952	SH		SOLE	0	0	0	21,952
ENPHASE ENERGY INC	COM	29355A107	247	890	SH		SOLE	0	0	0	890
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,826	76,798	SH		SOLE	0	0	0	76,798
EQUINIX INC	COM	29444U700	1,065	1,872	SH		SOLE	0	0	0	1,872
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	220	5,067	SH		SOLE	0	0	0	5,067
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	148	10,541	SH		SOLE	0	0	0	10,541
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	211	7,384	SH		SOLE	0	0	0	7,384
ETSY INC	COM	29786A106	957	9,565	SH		SOLE	0	0	0	9,565
EURONET WORLDWIDE INC	COM	298736109	2,967	39,160	SH		SOLE	0	0	0	39,160
EVERGY INC	COM	30034W106	792	13,332	SH		SOLE	0	0	0	13,332
EVERSOURCE ENERGY	COM	30040W108	2,426	31,130	SH		SOLE	0	0	0	31,130
EVOLUS INC	COM	30052C107	96	11,976	SH		SOLE	0	0	0	11,976
EXACT SCIENCES CORP	COM	30063P105	211	6,517	SH		SOLE	0	0	0	6,517
EXELON CORP	COM	30161N101	1,684	44,949	SH		SOLE	0	0	0	44,949
EXXON MOBIL CORP	COM	30231G102	18,797	215,280	SH		SOLE	0	0	0	215,280
FACTSET RESH SYS INC	COM	303075105	2,951	7,374	SH		SOLE	0	0	0	7,374
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	392	4,348	SH		SOLE	0	0	0	4,348
FEDEX CORP	COM	31428X106	3,980	26,800	SH		SOLE	0	0	0	26,800
FERGUSON PLC NEW	SHS	G3421J106	230	2,232	SH		SOLE	0	0	0	2,232
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	456	11,090	SH		SOLE	0	0	0	11,090
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	308	7,139	SH		SOLE	0	0	0	7,139
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,344	25,788	SH		SOLE	0	0	0	25,788
FIDELITY NATL INFORMATION SV	COM	31620M106	3,501	46,328	SH		SOLE	0	0	0	46,328
FIDUS INVT CORP	COM	316500107	218	12,661	SH		SOLE	0	0	0	12,661
FIFTH THIRD BANCORP	COM	316773100	408	12,768	SH		SOLE	0	0	0	12,768
FIRST HORIZON CORPORATION	COM	320517105	872	38,120	SH		SOLE	0	0	0	38,120
FIRST SOLAR INC	COM	336433107	793	5,997	SH		SOLE	0	0	0	5,997
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	634	47,570	SH		SOLE	0	0	0	47,570
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	265	10,812	SH		SOLE	0	0	0	10,812
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	407	13,715	SH		SOLE	0	0	0	13,715
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	757	44,118	SH		SOLE	0	0	0	44,118
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	334	7,118	SH		SOLE	0	0	0	7,118
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	862	17,668	SH		SOLE	0	0	0	17,668
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	5,966	357,233	SH		SOLE	0	0	0	357,233
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	2,081	45,060	SH		SOLE	0	0	0	45,060
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	222	4,433	SH		SOLE	0	0	0	4,433
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	14,114	557,037	SH		SOLE	0	0	0	557,037
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,546	25,570	SH		SOLE	0	0	0	25,570
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	302	5,305	SH		SOLE	0	0	0	5,305
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	710	38,298	SH		SOLE	0	0	0	38,298
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,878	184,310	SH		SOLE	0	0	0	184,310
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,471	39,968	SH		SOLE	0	0	0	39,968
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	826	8,497	SH		SOLE	0	0	0	8,497
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	295	5,300	SH		SOLE	0	0	0	5,300
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,347	37,725	SH		SOLE	0	0	0	37,725
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2,010	52,157	SH		SOLE	0	0	0	52,157
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	890	10,256	SH		SOLE	0	0	0	10,256
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	3,914	48,302	SH		SOLE	0	0	0	48,302
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	327	10,693	SH		SOLE	0	0	0	10,693
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	363	5,045	SH		SOLE	0	0	0	5,045
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,973	104,880	SH		SOLE	0	0	0	104,880
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	629	4,983	SH		SOLE	0	0	0	4,983
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	4,220	126,269	SH		SOLE	0	0	0	126,269
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	4,828	299,650	SH		SOLE	0	0	0	299,650
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	82,166	2,001,813	SH		SOLE	0	0	0	2,001,813
FIRST TR EXCHANGE-TRADED FD	DORSEYWRIGHT MOM	33738R696	348	12,940	SH		SOLE	0	0	0	12,940
FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	33741L108	1,485	62,023	SH		SOLE	0	0	0	62,023
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	26,170	441,152	SH		SOLE	0	0	0	441,152
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,726	97,232	SH		SOLE	0	0	0	97,232
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,429	114,622	SH		SOLE	0	0	0	114,622
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	473	9,184	SH		SOLE	0	0	0	9,184
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	916	16,075	SH		SOLE	0	0	0	16,075
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	290	6,622	SH		SOLE	0	0	0	6,622
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	434	16,759	SH		SOLE	0	0	0	16,759
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	4,015	175,795	SH		SOLE	0	0	0	175,795
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,254	90,598	SH		SOLE	0	0	0	90,598
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,145	8,680	SH		SOLE	0	0	0	8,680
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	21,049	541,262	SH		SOLE	0	0	0	541,262
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,773	108,234	SH		SOLE	0	0	0	108,234
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	4,169	180,219	SH		SOLE	0	0	0	180,219
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	216	6,919	SH		SOLE	0	0	0	6,919
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	263	15,853	SH		SOLE	0	0	0	15,853
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,135	35,958	SH		SOLE	0	0	0	35,958
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	766	26,075	SH		SOLE	0	0	0	26,075
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	660	15,158	SH		SOLE	0	0	0	15,158
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	567	23,813	SH		SOLE	0	0	0	23,813
FIRST TR INTER DURATN PFD &	COM	33718W103	517	31,169	SH		SOLE	0	0	0	31,169
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	339	5,871	SH		SOLE	0	0	0	5,871
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	280	3,874	SH		SOLE	0	0	0	3,874
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,093	26,076	SH		SOLE	0	0	0	26,076
FIRST TR MLP & ENERGY INCOM	COM	33739B104	124	17,387	SH		SOLE	0	0	0	17,387
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	3,049	94,886	SH		SOLE	0	0	0	94,886
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	326	3,109	SH		SOLE	0	0	0	3,109
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	259	5,153	SH		SOLE	0	0	0	5,153
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	28,229	788,464	SH		SOLE	0	0	0	788,464
FIRSTENERGY CORP	COM	337932107	493	13,321	SH		SOLE	0	0	0	13,321
FISKER INC	CL A COM STK	33813J106	174	23,100	SH		SOLE	0	0	0	23,100
FLEETCOR TECHNOLOGIES INC	COM	339041105	2,068	11,740	SH		SOLE	0	0	0	11,740
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	240	6,380	SH		SOLE	0	0	0	6,380
FLEXSHARES TR	QUALT DIVD IDX	33939L860	345	7,301	SH		SOLE	0	0	0	7,301
FLOOR & DECOR HLDGS INC	CL A	339750101	343	4,880	SH		SOLE	0	0	0	4,880
FLUENCE ENERGY INC	COM CL A	34379V103	225	15,403	SH		SOLE	0	0	0	15,403
FORD MTR CO DEL	COM	345370860	774	69,069	SH		SOLE	0	0	0	69,069
FORTINET INC	COM	34959E109	285	5,805	SH		SOLE	0	0	0	5,805
FOX CORP	CL A COM	35137L105	246	8,011	SH		SOLE	0	0	0	8,011
FRANKLIN TEMPLETON ETF TR	US CORE BOND ETF	35473P553	483	23,018	SH		SOLE	0	0	0	23,018
FS KKR CAP CORP	COM	302635206	4,631	273,222	SH		SOLE	0	0	0	273,222
FUTU HLDGS LTD	SPON ADS CL A	36118L106	261	7,009	SH		SOLE	0	0	0	7,009
GABELLI DIVID & INCOME TR	COM	36242H104	632	33,735	SH		SOLE	0	0	0	33,735
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	403	28,786	SH		SOLE	0	0	0	28,786
GALLAGHER ARTHUR J & CO	COM	363576109	1,592	9,296	SH		SOLE	0	0	0	9,296
GARMIN LTD	SHS	H2906T109	224	2,787	SH		SOLE	0	0	0	2,787
GENERAL DYNAMICS CORP	COM	369550108	1,918	9,027	SH		SOLE	0	0	0	9,027
GENERAL ELECTRIC CO	COM NEW	369604301	625	10,080	SH		SOLE	0	0	0	10,080
GENERAL MLS INC	COM	370334104	812	10,576	SH		SOLE	0	0	0	10,576
GENERAL MTRS CO	COM	37045V100	1,374	42,793	SH		SOLE	0	0	0	42,793
GILEAD SCIENCES INC	COM	375558103	2,642	42,819	SH		SOLE	0	0	0	42,819
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	1,206	32,162	SH		SOLE	0	0	0	32,162
GLOBAL X FDS	GLB X SUPERDIV	37950E549	484	64,257	SH		SOLE	0	0	0	64,257
GLOBAL X FDS	GLOBX SUPDV US	37950E291	187	10,579	SH		SOLE	0	0	0	10,579
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,780	113,623	SH		SOLE	0	0	0	113,623
GLOBAL X FDS	NASDQ 100 CVRDGW	37954Y269	364	16,523	SH		SOLE	0	0	0	16,523
GLOBAL X FDS	S&P 500 COVERED	37954Y475	994	26,061	SH		SOLE	0	0	0	26,061
GLOBAL X FDS	S&P 500 COVERED	37954Y277	212	8,885	SH		SOLE	0	0	0	8,885
GLOBAL X FDS	US INFR DEV ETF	37954Y673	299	12,961	SH		SOLE	0	0	0	12,961
GLOBALSTAR INC	COM	378973408	38	24,000	SH		SOLE	0	0	0	24,000
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	2,551	341,412	SH		SOLE	0	0	0	341,412
GOLDMAN SACHS ETF TR	ACCESS INFLATI	381430362	533	11,182	SH		SOLE	0	0	0	11,182
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	290	4,218	SH		SOLE	0	0	0	4,218
GOLDMAN SACHS GROUP INC	COM	38141G104	2,312	7,881	SH		SOLE	0	0	0	7,881
GOODRX HLDGS INC	COM CL A	38246G108	67	14,454	SH		SOLE	0	0	0	14,454
GRAINGER W W INC	COM	384802104	1,513	3,089	SH		SOLE	0	0	0	3,089
GSK PLC	SPONSORED ADR	37733W204	235	7,960	SH		SOLE	0	0	0	7,960
GUARDANT HEALTH INC	COM	40131M109	248	4,613	SH		SOLE	0	0	0	4,613
HANCOCK WHITNEY CORPORATION	COM	410120109	525	11,483	SH		SOLE	0	0	0	11,483
HANESBRANDS INC	COM	410345102	103	14,836	SH		SOLE	0	0	0	14,836
HEICO CORP NEW	CL A	422806208	263	2,295	SH		SOLE	0	0	0	2,295
HENRY JACK & ASSOC INC	COM	426281101	1,208	6,619	SH		SOLE	0	0	0	6,619
HERC HLDGS INC	COM	42704L104	250	2,403	SH		SOLE	0	0	0	2,403
HERSHEY CO	COM	427866108	521	2,361	SH		SOLE	0	0	0	2,361
HOME DEPOT INC	COM	437076102	10,467	37,915	SH		SOLE	0	0	0	37,915
HONEYWELL INTL INC	COM	438516106	3,808	22,797	SH		SOLE	0	0	0	22,797
HORMEL FOODS CORP	COM	440452100	360	7,925	SH		SOLE	0	0	0	7,925
HUNTINGTON BANCSHARES INC	COM	446150104	207	15,737	SH		SOLE	0	0	0	15,737
HUNTSMAN CORP	COM	447011107	219	8,943	SH		SOLE	0	0	0	8,943
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	152	52,850	SH		SOLE	0	0	0	52,850
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	734	14,784	SH		SOLE	0	0	0	14,784
ILLINOIS TOOL WKS INC	COM	452308109	3,963	21,925	SH		SOLE	0	0	0	21,925
IMMUNOVANT INC	COM	45258J102	60	10,777	SH		SOLE	0	0	0	10,777
INCYTE CORP	COM	45337C102	225	3,381	SH		SOLE	0	0	0	3,381
INTEL CORP	COM	458140100	2,098	81,346	SH		SOLE	0	0	0	81,346
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	403	28,890	SH		SOLE	0	0	0	28,890
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	348	3,837	SH		SOLE	0	0	0	3,837
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	225	4,640	SH		SOLE	0	0	0	4,640
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,580	21,703	SH		SOLE	0	0	0	21,703
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,022	22,262	SH		SOLE	0	0	0	22,262
INTUIT	COM	461202103	242	626	SH		SOLE	0	0	0	626
INTUITIVE SURGICAL INC	COM NEW	46120E602	972	5,184	SH		SOLE	0	0	0	5,184
INVENTRUST PPTYS CORP	COM NEW	46124J201	589	27,607	SH		SOLE	0	0	0	27,607
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	400	8,105	SH		SOLE	0	0	0	8,105
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	22,742	1,405,461	SH		SOLE	0	0	0	1,405,461
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,135	56,692	SH		SOLE	0	0	0	56,692
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	819	27,161	SH		SOLE	0	0	0	27,161
INVESCO EXCH TRADED FD TR II	DWA DEV MKTS	46138E875	3,015	124,219	SH		SOLE	0	0	0	124,219
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	2,341	142,871	SH		SOLE	0	0	0	142,871
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	2,371	34,620	SH		SOLE	0	0	0	34,620
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	307	25,846	SH		SOLE	0	0	0	25,846
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	209	3,119	SH		SOLE	0	0	0	3,119
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	722	29,289	SH		SOLE	0	0	0	29,289
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	339	7,059	SH		SOLE	0	0	0	7,059
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	245	6,273	SH		SOLE	0	0	0	6,273
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	24,182	418,175	SH		SOLE	0	0	0	418,175
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	2,808	139,120	SH		SOLE	0	0	0	139,120
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	1,458	68,830	SH		SOLE	0	0	0	68,830
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	3,616	164,585	SH		SOLE	0	0	0	164,585
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	1,409	67,488	SH		SOLE	0	0	0	67,488
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	3,924	171,950	SH		SOLE	0	0	0	171,950
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,381	67,730	SH		SOLE	0	0	0	67,730
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	3,573	165,262	SH		SOLE	0	0	0	165,262
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,262	63,288	SH		SOLE	0	0	0	63,288
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	3,145	144,618	SH		SOLE	0	0	0	144,618
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	1,117	59,942	SH		SOLE	0	0	0	59,942
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	2,077	94,939	SH		SOLE	0	0	0	94,939
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	269	4,157	SH		SOLE	0	0	0	4,157
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	450	6,068	SH		SOLE	0	0	0	6,068
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	972	24,757	SH		SOLE	0	0	0	24,757
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	27,127	401,390	SH		SOLE	0	0	0	401,390
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	417	11,243	SH		SOLE	0	0	0	11,243
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	1,615	46,602	SH		SOLE	0	0	0	46,602
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	510	8,955	SH		SOLE	0	0	0	8,955
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,988	132,112	SH		SOLE	0	0	0	132,112
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	970	52,198	SH		SOLE	0	0	0	52,198
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	473	6,785	SH		SOLE	0	0	0	6,785
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,968	31,171	SH		SOLE	0	0	0	31,171
INVESCO MUNICIPAL TRUST	COM	46131J103	123	13,441	SH		SOLE	0	0	0	13,441
INVESCO QQQ TR	UNIT SER 1	46090E103	28,933	108,148	SH		SOLE	0	0	0	108,148
INVESCO SR INCOME TR	COM	46131H107	126	34,000	SH		SOLE	0	0	0	34,000
IONIS PHARMACEUTICALS INC	COM	462222100	226	5,095	SH		SOLE	0	0	0	5,095
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	225	21,724	SH		SOLE	0	0	0	21,724
ISHARES GOLD TR	ISHARES NEW	464285204	2,368	75,093	SH		SOLE	0	0	0	75,093
ISHARES INC	CORE MSCI EMKT	46434G103	712	16,555	SH		SOLE	0	0	0	16,555
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	1,745	84,799	SH		SOLE	0	0	0	84,799
ISHARES SILVER TR	ISHARES	46428Q109	5,738	327,909	SH		SOLE	0	0	0	327,909
ISHARES TR	0-5 YR TIPS ETF	46429B747	745	7,753	SH		SOLE	0	0	0	7,753
ISHARES TR	1 3 YR TREAS BD	464287457	3,392	41,763	SH		SOLE	0	0	0	41,763
ISHARES TR	20 YR TR BD ETF	464287432	1,884	18,384	SH		SOLE	0	0	0	18,384
ISHARES TR	CALIF MUN BD ETF	464288356	808	14,900	SH		SOLE	0	0	0	14,900
ISHARES TR	CORE 1 5 YR USD	46432F859	3,124	67,761	SH		SOLE	0	0	0	67,761
ISHARES TR	CORE DIV GRWTH	46434V621	6,023	135,399	SH		SOLE	0	0	0	135,399
ISHARES TR	CORE HIGH DV ETF	46429B663	590	6,453	SH		SOLE	0	0	0	6,453
ISHARES TR	CORE MSCI EAFE	46432F842	1,794	34,018	SH		SOLE	0	0	0	34,018
ISHARES TR	CORE S&P MCP ETF	464287507	4,759	21,681	SH		SOLE	0	0	0	21,681
ISHARES TR	CORE S&P SCP ETF	464287804	7,767	89,054	SH		SOLE	0	0	0	89,054
ISHARES TR	CORE S&P TTL STK	464287150	849	10,675	SH		SOLE	0	0	0	10,675
ISHARES TR	CORE S&P US GWT	464287671	486	6,043	SH		SOLE	0	0	0	6,043
ISHARES TR	CORE S&P US VLU	464287663	437	6,979	SH		SOLE	0	0	0	6,979
ISHARES TR	CORE S&P500 ETF	464287200	10,705	29,844	SH		SOLE	0	0	0	29,844
ISHARES TR	CORE TOTAL USD	46434V613	335	7,514	SH		SOLE	0	0	0	7,514
ISHARES TR	CORE US AGGBD ET	464287226	15,127	156,980	SH		SOLE	0	0	0	156,980
ISHARES TR	EAFE GRWTH ETF	464288885	212	2,913	SH		SOLE	0	0	0	2,913
ISHARES TR	EAFE VALUE ETF	464288877	774	20,101	SH		SOLE	0	0	0	20,101
ISHARES TR	ESG AWR US AGRGT	46435U549	209	4,492	SH		SOLE	0	0	0	4,492
ISHARES TR	EXPND TEC SC ETF	464287549	562	2,035	SH		SOLE	0	0	0	2,035
ISHARES TR	FLTG RATE NT ETF	46429B655	375	7,461	SH		SOLE	0	0	0	7,461
ISHARES TR	GL CLEAN ENE ETF	464288224	568	29,761	SH		SOLE	0	0	0	29,761
ISHARES TR	GL TIMB FORE ETF	464288174	321	4,913	SH		SOLE	0	0	0	4,913
ISHARES TR	GRWT ALLOCAT ETF	464289867	275	6,150	SH		SOLE	0	0	0	6,150
ISHARES TR	IBOXX HI YD ETF	464288513	1,274	17,851	SH		SOLE	0	0	0	17,851
ISHARES TR	IBOXX INV CP ETF	464287242	1,240	12,109	SH		SOLE	0	0	0	12,109
ISHARES TR	ISHARES BIOTECH	464287556	267	2,287	SH		SOLE	0	0	0	2,287
ISHARES TR	ISHS 1-5YR INVS	464288646	1,325	26,881	SH		SOLE	0	0	0	26,881
ISHARES TR	ISHS 5-10YR INVT	464288638	313	6,469	SH		SOLE	0	0	0	6,469
ISHARES TR	JPMORGAN USD EMG	464288281	1,220	15,349	SH		SOLE	0	0	0	15,349
ISHARES TR	MBS ETF	464288588	211	2,301	SH		SOLE	0	0	0	2,301
ISHARES TR	MRGSTR SM CP GR	464288604	214	6,184	SH		SOLE	0	0	0	6,184
ISHARES TR	MSCI EAFE ETF	464287465	2,773	49,478	SH		SOLE	0	0	0	49,478
ISHARES TR	MSCI EAFE MIN VL	46429B689	544	9,559	SH		SOLE	0	0	0	9,559
ISHARES TR	MSCI EMG MKT ETF	464287234	2,617	75,004	SH		SOLE	0	0	0	75,004
ISHARES TR	MSCI KLD400 SOC	464288570	308	4,593	SH		SOLE	0	0	0	4,593
ISHARES TR	MSCI UK ETF NEW	46435G334	525	20,050	SH		SOLE	0	0	0	20,050
ISHARES TR	MSCI USA ESG SLC	464288802	228	3,006	SH		SOLE	0	0	0	3,006
ISHARES TR	MSCI USA MIN VOL	46429B697	6,079	91,957	SH		SOLE	0	0	0	91,957
ISHARES TR	MSCI USA MMENTM	46432F396	648	4,938	SH		SOLE	0	0	0	4,938
ISHARES TR	MSCI USA QLT FCT	46432F339	700	6,729	SH		SOLE	0	0	0	6,729
ISHARES TR	NATIONAL MUN ETF	464288414	732	7,133	SH		SOLE	0	0	0	7,133
ISHARES TR	PFD AND INCM SEC	464288687	3,396	107,222	SH		SOLE	0	0	0	107,222
ISHARES TR	RUS 1000 ETF	464287622	946	4,791	SH		SOLE	0	0	0	4,791
ISHARES TR	RUS 1000 GRW ETF	464287614	2,524	11,985	SH		SOLE	0	0	0	11,985
ISHARES TR	RUS 1000 VAL ETF	464287598	2,946	21,641	SH		SOLE	0	0	0	21,641
ISHARES TR	RUS 2000 GRW ETF	464287648	828	4,003	SH		SOLE	0	0	0	4,003
ISHARES TR	RUS 2000 VAL ETF	464287630	558	4,319	SH		SOLE	0	0	0	4,319
ISHARES TR	RUS MD CP GR ETF	464287481	2,104	26,817	SH		SOLE	0	0	0	26,817
ISHARES TR	RUS MDCP VAL ETF	464287473	1,047	10,896	SH		SOLE	0	0	0	10,896
ISHARES TR	RUS MID CAP ETF	464287499	1,511	24,282	SH		SOLE	0	0	0	24,282
ISHARES TR	RUS TP200 GR ETF	464289438	246	2,059	SH		SOLE	0	0	0	2,059
ISHARES TR	RUS TP200 VL ETF	464289420	240	4,151	SH		SOLE	0	0	0	4,151
ISHARES TR	RUSSELL 2000 ETF	464287655	4,399	26,663	SH		SOLE	0	0	0	26,663
ISHARES TR	RUSSELL 3000 ETF	464287689	711	3,414	SH		SOLE	0	0	0	3,414
ISHARES TR	S&P 100 ETF	464287101	651	4,007	SH		SOLE	0	0	0	4,007
ISHARES TR	S&P 500 GRWT ETF	464287309	1,763	30,453	SH		SOLE	0	0	0	30,453
ISHARES TR	S&P 500 VAL ETF	464287408	3,178	24,718	SH		SOLE	0	0	0	24,718
ISHARES TR	S&P MC 400VL ETF	464287705	1,054	11,691	SH		SOLE	0	0	0	11,691
ISHARES TR	S&P SML 600 GWT	464287887	402	3,948	SH		SOLE	0	0	0	3,948
ISHARES TR	SELECT DIVID ETF	464287168	8,866	82,693	SH		SOLE	0	0	0	82,693
ISHARES TR	SP SMCP600VL ETF	464287879	744	9,034	SH		SOLE	0	0	0	9,034
ISHARES TR	TIPS BD ETF	464287176	8,712	83,041	SH		SOLE	0	0	0	83,041
ISHARES TR	U.S. ENERGY ETF	464287796	8,261	210,123	SH		SOLE	0	0	0	210,123
ISHARES TR	U.S. FINLS ETF	464287788	427	6,310	SH		SOLE	0	0	0	6,310
ISHARES TR	U.S. MED DVC ETF	464288810	292	6,182	SH		SOLE	0	0	0	6,182
ISHARES TR	U.S. REAL ES ETF	464287739	1,491	18,310	SH		SOLE	0	0	0	18,310
ISHARES TR	U.S. TECH ETF	464287721	1,368	18,646	SH		SOLE	0	0	0	18,646
ISHARES TR	U.S. UTILITS ETF	464287697	1,070	13,194	SH		SOLE	0	0	0	13,194
ISHARES TR	US CONSM STAPLES	464287812	6,752	37,543	SH		SOLE	0	0	0	37,543
ISHARES TR	US HLTHCARE ETF	464287762	8,192	32,380	SH		SOLE	0	0	0	32,380
ISHARES TR	US INDUSTRIALS	464287754	2,271	27,104	SH		SOLE	0	0	0	27,104
ISHARES TR	US INFRASTRUC	46435U713	410	12,720	SH		SOLE	0	0	0	12,720
ISHARES TR	US OIL EQ&SV ETF	464288844	306	21,215	SH		SOLE	0	0	0	21,215
ISHARES TR	US TREAS BD ETF	46429B267	215	9,445	SH		SOLE	0	0	0	9,445
ISHARES TR	YLD OPTIM BD	46434V787	402	18,861	SH		SOLE	0	0	0	18,861
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	518	10,527	SH		SOLE	0	0	0	10,527
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,697	130,685	SH		SOLE	0	0	0	130,685
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,321	46,262	SH		SOLE	0	0	0	46,262
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	448	12,724	SH		SOLE	0	0	0	12,724
JD.COM INC	SPON ADR CL A	47215P106	209	4,156	SH		SOLE	0	0	0	4,156
JOHNSON & JOHNSON	COM	478160104	11,048	67,571	SH		SOLE	0	0	0	67,571
JOHNSON CTLS INTL PLC	SHS	G51502105	334	6,776	SH		SOLE	0	0	0	6,776
JPMORGAN CHASE & CO	COM	46625H100	12,450	119,088	SH		SOLE	0	0	0	119,088
KELLOGG CO	COM	487836108	1,084	15,559	SH		SOLE	0	0	0	15,559
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	253	1,606	SH		SOLE	0	0	0	1,606
KIMBELL RTY PARTNERS LP	UNIT	49435R102	2,766	162,965	SH		SOLE	0	0	0	162,965
KIMBERLY-CLARK CORP	COM	494368103	564	5,000	SH		SOLE	0	0	0	5,000
KINDER MORGAN INC DEL	COM	49456B101	1,054	63,352	SH		SOLE	0	0	0	63,352
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	268	5,487	SH		SOLE	0	0	0	5,487
KROGER CO	COM	501044101	336	7,676	SH		SOLE	0	0	0	7,676
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,658	27,218	SH		SOLE	0	0	0	27,218
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	218	1,061	SH		SOLE	0	0	0	1,061
LAMB WESTON HLDGS INC	COM	513272104	1,074	13,889	SH		SOLE	0	0	0	13,889
LATTICE SEMICONDUCTOR CORP	COM	518415104	692	14,068	SH		SOLE	0	0	0	14,068
LEGG MASON ETF INVT TR	CLEARBRIDEG LR	524682200	458	11,568	SH		SOLE	0	0	0	11,568
LEGG MASON ETF INVT TR	CLRBRDG AL CP GW	524682101	306	8,894	SH		SOLE	0	0	0	8,894
LESLIES INC	COM	527064109	2,937	199,690	SH		SOLE	0	0	0	199,690
LILLY ELI & CO	COM	532457108	4,228	13,075	SH		SOLE	0	0	0	13,075
LINDE PLC	SHS	G5494J103	3,336	12,369	SH		SOLE	0	0	0	12,369
LITHIA MTRS INC	COM	536797103	400	1,863	SH		SOLE	0	0	0	1,863
LOCKHEED MARTIN CORP	COM	539830109	5,017	12,974	SH		SOLE	0	0	0	12,974
LOWES COS INC	COM	548661107	10,121	53,873	SH		SOLE	0	0	0	53,873
LPL FINL HLDGS INC	COM	50212V100	240	1,098	SH		SOLE	0	0	0	1,098
LULULEMON ATHLETICA INC	COM	550021109	231	824	SH		SOLE	0	0	0	824
LUMENTUM HLDGS INC	COM	55024U109	271	3,947	SH		SOLE	0	0	0	3,947
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	243	5,113	SH		SOLE	0	0	0	5,113
MAIN STR CAP CORP	COM	56035L104	238	7,070	SH		SOLE	0	0	0	7,070
MARATHON PETE CORP	COM	56585A102	498	5,018	SH		SOLE	0	0	0	5,018
MASTERCARD INCORPORATED	CL A	57636Q104	1,460	5,124	SH		SOLE	0	0	0	5,124
MCCORMICK & CO INC	COM NON VTG	579780206	774	10,857	SH		SOLE	0	0	0	10,857
MCDONALDS CORP	COM	580135101	7,883	34,140	SH		SOLE	0	0	0	34,140
MCKESSON CORP	COM	58155Q103	3,655	10,752	SH		SOLE	0	0	0	10,752
MEDTRONIC PLC	SHS	G5960L103	6,555	81,160	SH		SOLE	0	0	0	81,160
MERCK & CO INC	COM	58933Y105	11,941	138,623	SH		SOLE	0	0	0	138,623
META PLATFORMS INC	CL A	30303M102	4,669	34,409	SH		SOLE	0	0	0	34,409
METLIFE INC	COM	59156R108	3,831	63,034	SH		SOLE	0	0	0	63,034
METROPOLITAN BK HLDG CORP	COM	591774104	216	3,351	SH		SOLE	0	0	0	3,351
MGM RESORTS INTERNATIONAL	COM	552953101	426	14,334	SH		SOLE	0	0	0	14,334
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,648	26,994	SH		SOLE	0	0	0	26,994
MICRON TECHNOLOGY INC	COM	595112103	1,925	38,428	SH		SOLE	0	0	0	38,428
MICROSOFT CORP	COM	594918104	39,194	168,191	SH		SOLE	0	0	0	168,191
MODERNA INC	COM	60770K107	639	5,399	SH		SOLE	0	0	0	5,399
MOLSON COORS BEVERAGE CO	CL B	60871R209	2,465	51,378	SH		SOLE	0	0	0	51,378
MONDELEZ INTL INC	CL A	609207105	1,117	20,382	SH		SOLE	0	0	0	20,382
MONGODB INC	CL A	60937P106	345	1,736	SH		SOLE	0	0	0	1,736
MONSTER BEVERAGE CORP NEW	COM	61174X109	982	11,296	SH		SOLE	0	0	0	11,296
MORGAN STANLEY	COM NEW	617446448	6,741	85,309	SH		SOLE	0	0	0	85,309
MP MATERIALS CORP	COM CL A	553368101	760	27,861	SH		SOLE	0	0	0	27,861
MSCI INC	COM	55354G100	237	562	SH		SOLE	0	0	0	562
NASDAQ INC	COM	631103108	384	6,769	SH		SOLE	0	0	0	6,769
NEOGEN CORP	COM	640491106	170	12,158	SH		SOLE	0	0	0	12,158
NETFLIX INC	COM	64110L106	933	3,962	SH		SOLE	0	0	0	3,962
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	513	3,067	SH		SOLE	0	0	0	3,067
NEXTERA ENERGY INC	COM	65339F101	7,219	92,046	SH		SOLE	0	0	0	92,046
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	205	2,833	SH		SOLE	0	0	0	2,833
NIELSEN HLDGS PLC	SHS EUR	G6518L108	321	11,571	SH		SOLE	0	0	0	11,571
NIKE INC	CL B	654106103	3,413	41,076	SH		SOLE	0	0	0	41,076
NIO INC	SPON ADS	62914V106	684	43,361	SH		SOLE	0	0	0	43,361
NOKIA CORP	SPONSORED ADR	654902204	92	21,484	SH		SOLE	0	0	0	21,484
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	35	13,254	SH		SOLE	0	0	0	13,254
NORFOLK SOUTHN CORP	COM	655844108	3,526	16,811	SH		SOLE	0	0	0	16,811
NORTHROP GRUMMAN CORP	COM	666807102	947	2,012	SH		SOLE	0	0	0	2,012
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	248	21,817	SH		SOLE	0	0	0	21,817
NOVARTIS AG	SPONSORED ADR	66987V109	774	10,165	SH		SOLE	0	0	0	10,165
NOVO-NORDISK A S	ADR	670100205	2,233	22,421	SH		SOLE	0	0	0	22,421
NUCOR CORP	COM	670346105	426	3,979	SH		SOLE	0	0	0	3,979
NUTRIEN LTD	COM	67077M108	260	3,116	SH		SOLE	0	0	0	3,116
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	218	18,650	SH		SOLE	0	0	0	18,650
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	354	33,439	SH		SOLE	0	0	0	33,439
NUVEEN MUN VALUE FD INC	COM	670928100	132	15,540	SH		SOLE	0	0	0	15,540
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	341	30,966	SH		SOLE	0	0	0	30,966
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	187	15,926	SH		SOLE	0	0	0	15,926
NUVEEN PFD & INCOME SECS FD	COM	67072C105	117	17,929	SH		SOLE	0	0	0	17,929
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	1,067	89,788	SH		SOLE	0	0	0	89,788
NVIDIA CORPORATION	COM	67066G104	13,168	108,466	SH		SOLE	0	0	0	108,466
NXP SEMICONDUCTORS N V	COM	N6596X109	386	2,590	SH		SOLE	0	0	0	2,590
OCCIDENTAL PETE CORP	COM	674599105	1,196	19,465	SH		SOLE	0	0	0	19,465
OKTA INC	CL A	679295105	601	10,572	SH		SOLE	0	0	0	10,572
OLIN CORP	COM PAR $1	680665205	5,572	129,946	SH		SOLE	0	0	0	129,946
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	1,097	21,252	SH		SOLE	0	0	0	21,252
OMNICOM GROUP INC	COM	681919106	243	3,862	SH		SOLE	0	0	0	3,862
ON SEMICONDUCTOR CORP	COM	682189105	1,482	23,762	SH		SOLE	0	0	0	23,762
ONEOK INC NEW	COM	682680103	409	7,969	SH		SOLE	0	0	0	7,969
OPENDOOR TECHNOLOGIES INC	COM	683712103	34	10,905	SH		SOLE	0	0	0	10,905
ORACLE CORP	COM	68389X105	512	8,374	SH		SOLE	0	0	0	8,374
OREILLY AUTOMOTIVE INC	COM	67103H107	2,265	3,220	SH		SOLE	0	0	0	3,220
OWENS CORNING NEW	COM	690742101	240	3,047	SH		SOLE	0	0	0	3,047
OXFORD LANE CAP CORP	COM	691543102	86	16,705	SH		SOLE	0	0	0	16,705
PACCAR INC	COM	693718108	273	3,255	SH		SOLE	0	0	0	3,255
PACER FDS TR	AMERCN ENRGY IND	69374H634	263	10,553	SH		SOLE	0	0	0	10,553
PACER FDS TR	LUNT LRG CP ALTR	69374H717	221	6,165	SH		SOLE	0	0	0	6,165
PACER FDS TR	PAC ASSET FLTG	69374H428	402	9,121	SH		SOLE	0	0	0	9,121
PACER FDS TR	US CASH COWS 100	69374H881	2,953	71,948	SH		SOLE	0	0	0	71,948
PACKAGING CORP AMER	COM	695156109	910	8,097	SH		SOLE	0	0	0	8,097
PALO ALTO NETWORKS INC	COM	697435105	907	5,538	SH		SOLE	0	0	0	5,538
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,364	71,639	SH		SOLE	0	0	0	71,639
PARATEK PHARMACEUTICALS INC	COM	699374302	29	11,465	SH		SOLE	0	0	0	11,465
PAYCHEX INC	COM	704326107	5,033	44,851	SH		SOLE	0	0	0	44,851
PAYCOM SOFTWARE INC	COM	70432V102	5,151	15,611	SH		SOLE	0	0	0	15,611
PAYPAL HLDGS INC	COM	70450Y103	1,823	21,172	SH		SOLE	0	0	0	21,172
PENN ENTERTAINMENT INC	COM	707569109	1,145	41,642	SH		SOLE	0	0	0	41,642
PENNANT GROUP INC	COM	70805E109	175	16,806	SH		SOLE	0	0	0	16,806
PEPSICO INC	COM	713448108	8,765	53,656	SH		SOLE	0	0	0	53,656
PERELLA WEINBERG PARTNERS	CLASS A COM	71367G102	4,126	651,800	SH		SOLE	0	0	0	651,800
PERFORMANCE FOOD GROUP CO	COM	71377A103	215	5,024	SH		SOLE	0	0	0	5,024
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	147	11,959	SH		SOLE	0	0	0	11,959
PFIZER INC	COM	717081103	4,359	99,584	SH		SOLE	0	0	0	99,584
PHILIP MORRIS INTL INC	COM	718172109	991	11,925	SH		SOLE	0	0	0	11,925
PHILLIPS 66	COM	718546104	1,551	19,190	SH		SOLE	0	0	0	19,190
PILGRIMS PRIDE CORP	COM	72147K108	771	33,511	SH		SOLE	0	0	0	33,511
PIMCO CORPORATE & INCM STRG	COM	72200U100	700	59,089	SH		SOLE	0	0	0	59,089
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	414	4,740	SH		SOLE	0	0	0	4,740
PIMCO ETF TR	BROAD US TIPS	72201R403	1,643	30,860	SH		SOLE	0	0	0	30,860
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,598	16,162	SH		SOLE	0	0	0	16,162
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,090	11,493	SH		SOLE	0	0	0	11,493
PINDUODUO INC	SPONSORED ADS	722304102	580	9,265	SH		SOLE	0	0	0	9,265
PINTEREST INC	CL A	72352L106	639	27,399	SH		SOLE	0	0	0	27,399
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	403	49,028	SH		SOLE	0	0	0	49,028
PIONEER NAT RES CO	COM	723787107	795	3,667	SH		SOLE	0	0	0	3,667
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	518	49,271	SH		SOLE	0	0	0	49,271
PLUG POWER INC	COM NEW	72919P202	347	16,521	SH		SOLE	0	0	0	16,521
PNC FINL SVCS GROUP INC	COM	693475105	2,986	19,975	SH		SOLE	0	0	0	19,975
POLARIS INC	COM	731068102	331	3,459	SH		SOLE	0	0	0	3,459
POOL CORP	COM	73278L105	231	722	SH		SOLE	0	0	0	722
PPG INDS INC	COM	693506107	900	8,132	SH		SOLE	0	0	0	8,132
PPL CORP	COM	69351T106	302	11,924	SH		SOLE	0	0	0	11,924
PRICE T ROWE GROUP INC	COM	74144T108	957	9,111	SH		SOLE	0	0	0	9,111
PROCTER AND GAMBLE CO	COM	742718109	17,356	137,396	SH		SOLE	0	0	0	137,396
PROGRESSIVE CORP	COM	743315103	4,448	38,279	SH		SOLE	0	0	0	38,279
PROLOGIS INC.	COM	74340W103	6,424	63,206	SH		SOLE	0	0	0	63,206
PROSHARES TR	RUSS 2000 DIVD	74347B698	273	4,920	SH		SOLE	0	0	0	4,920
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,218	15,232	SH		SOLE	0	0	0	15,232
PRUDENTIAL FINL INC	COM	744320102	527	6,136	SH		SOLE	0	0	0	6,136
PUBLIC STORAGE	COM	74460D109	888	3,033	SH		SOLE	0	0	0	3,033
PUMA BIOTECHNOLOGY INC	COM	74587V107	195	82,247	SH		SOLE	0	0	0	82,247
QORVO INC	COM	74736K101	270	3,397	SH		SOLE	0	0	0	3,397
QUALCOMM INC	COM	747525103	2,765	24,451	SH		SOLE	0	0	0	24,451
QUANTUMSCAPE CORP	COM CL A	74767V109	464	55,188	SH		SOLE	0	0	0	55,188
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	4,977	60,783	SH		SOLE	0	0	0	60,783
RBB FD INC	MOTLEY FOL ETF	74933W601	385	12,529	SH		SOLE	0	0	0	12,529
REALTY INCOME CORP	COM	756109104	1,366	23,468	SH		SOLE	0	0	0	23,468
REGIONS FINANCIAL CORP NEW	COM	7591EP100	322	16,056	SH		SOLE	0	0	0	16,056
REPUBLIC SVCS INC	COM	760759100	2,688	19,752	SH		SOLE	0	0	0	19,752
RIOT BLOCKCHAIN INC	COM	767292105	258	36,790	SH		SOLE	0	0	0	36,790
RITHM CAPITAL CORP	COM NEW	64828T201	127	17,363	SH		SOLE	0	0	0	17,363
RIVERNORTH OPPORTUNISTIC MUN	COM	76883F108	284	18,196	SH		SOLE	0	0	0	18,196
ROBERT HALF INTL INC	COM	770323103	2,922	38,201	SH		SOLE	0	0	0	38,201
ROLLINS INC	COM	775711104	3,147	90,728	SH		SOLE	0	0	0	90,728
ROPER TECHNOLOGIES INC	COM	776696106	810	2,252	SH		SOLE	0	0	0	2,252
ROYAL BK CDA	COM	780087102	876	9,738	SH		SOLE	0	0	0	9,738
ROYCE MICRO-CAP TR INC	COM	780915104	435	54,863	SH		SOLE	0	0	0	54,863
S&P GLOBAL INC	COM	78409V104	693	2,271	SH		SOLE	0	0	0	2,271
SABINE RTY TR	UNIT BEN INT	785688102	994	13,978	SH		SOLE	0	0	0	13,978
SALESFORCE INC	COM	79466L302	5,851	40,674	SH		SOLE	0	0	0	40,674
SAP SE	SPON ADR	803054204	614	7,550	SH		SOLE	0	0	0	7,550
SCHWAB CHARLES CORP	COM	808513105	367	5,105	SH		SOLE	0	0	0	5,105
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,763	36,922	SH		SOLE	0	0	0	36,922
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	255	5,620	SH		SOLE	0	0	0	5,620
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	428	10,194	SH		SOLE	0	0	0	10,194
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,804	27,157	SH		SOLE	0	0	0	27,157
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	344	5,660	SH		SOLE	0	0	0	5,660
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,586	30,612	SH		SOLE	0	0	0	30,612
SEA LTD	SPONSORD ADS	81141R100	210	3,757	SH		SOLE	0	0	0	3,757
SEAGEN INC	COM	81181C104	1,521	11,113	SH		SOLE	0	0	0	11,113
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5,306	73,664	SH		SOLE	0	0	0	73,664
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,816	59,791	SH		SOLE	0	0	0	59,791
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	711	4,996	SH		SOLE	0	0	0	4,996
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	938	14,065	SH		SOLE	0	0	0	14,065
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,259	10,384	SH		SOLE	0	0	0	10,384
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,045	12,608	SH		SOLE	0	0	0	12,608
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	343	5,235	SH		SOLE	0	0	0	5,235
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,297	19,065	SH		SOLE	0	0	0	19,065
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	976	8,213	SH		SOLE	0	0	0	8,213
SERVICENOW INC	COM	81762P102	278	736	SH		SOLE	0	0	0	736
SHELL PLC	SPON ADS	780259305	4,221	84,831	SH		SOLE	0	0	0	84,831
SHERWIN WILLIAMS CO	COM	824348106	1,573	7,682	SH		SOLE	0	0	0	7,682
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107	294	13,667	SH		SOLE	0	0	0	13,667
SHOCKWAVE MED INC	COM	82489T104	1,295	4,658	SH		SOLE	0	0	0	4,658
SHOPIFY INC	CL A	82509L107	514	19,101	SH		SOLE	0	0	0	19,101
SIGNATURE BK NEW YORK N Y	COM	82669G104	222	1,467	SH		SOLE	0	0	0	1,467
SIMON PPTY GROUP INC NEW	COM	828806109	536	5,978	SH		SOLE	0	0	0	5,978
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS CNVEX	82889N103	639	24,706	SH		SOLE	0	0	0	24,706
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	1,299	49,116	SH		SOLE	0	0	0	49,116
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS UPSID	82889N301	1,795	71,184	SH		SOLE	0	0	0	71,184
SIREN ETF TR	DIVCN DIVD ETF	829658400	559	16,855	SH		SOLE	0	0	0	16,855
SMUCKER J M CO	COM NEW	832696405	1,579	11,485	SH		SOLE	0	0	0	11,485
SNAP INC	CL A	83304A106	269	27,472	SH		SOLE	0	0	0	27,472
SNAP ON INC	COM	833034101	392	1,945	SH		SOLE	0	0	0	1,945
SOFI TECHNOLOGIES INC	COM	83406F102	164	33,723	SH		SOLE	0	0	0	33,723
SOUTHERN CO	COM	842587107	4,445	65,367	SH		SOLE	0	0	0	65,367
SOUTHWEST AIRLS CO	COM	844741108	714	23,123	SH		SOLE	0	0	0	23,123
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,470	25,993	SH		SOLE	0	0	0	25,993
SPDR GOLD TR	GOLD SHS	78463V107	3,152	20,382	SH		SOLE	0	0	0	20,382
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	213	7,394	SH		SOLE	0	0	0	7,394
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,225	45,412	SH		SOLE	0	0	0	45,412
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	945	2,350	SH		SOLE	0	0	0	2,350
SPDR SER TR	BBG CONV SEC ETF	78464A359	1,166	18,412	SH		SOLE	0	0	0	18,412
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,196	25,004	SH		SOLE	0	0	0	25,004
SPDR SER TR	BLOOMBERG INVT	78468R200	6,306	208,144	SH		SOLE	0	0	0	208,144
SPDR SER TR	ICE PFD SEC ETF	78464A292	6,116	175,478	SH		SOLE	0	0	0	175,478
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	213	4,859	SH		SOLE	0	0	0	4,859
SPDR SER TR	OILGAS EQUIP	78468R549	4,635	83,998	SH		SOLE	0	0	0	83,998
SPDR SER TR	PORTFOLIO CRPORT	78464A144	294	10,596	SH		SOLE	0	0	0	10,596
SPDR SER TR	PORTFOLIO INTRMD	78464A375	430	13,739	SH		SOLE	0	0	0	13,739
SPDR SER TR	PORTFOLIO SHORT	78464A474	6,709	229,623	SH		SOLE	0	0	0	229,623
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,682	33,567	SH		SOLE	0	0	0	33,567
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,214	62,409	SH		SOLE	0	0	0	62,409
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,158	33,565	SH		SOLE	0	0	0	33,565
SPDR SER TR	S&P BIOTECH	78464A870	13,924	175,549	SH		SOLE	0	0	0	175,549
SPDR SER TR	S&P DIVID ETF	78464A763	2,467	22,076	SH		SOLE	0	0	0	22,076
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,227	95,852	SH		SOLE	0	0	0	95,852
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	1,516	229,124	SH		SOLE	0	0	0	229,124
SRH TOTAL RETURN FUND INC	COM	101507101	213	19,584	SH		SOLE	0	0	0	19,584
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	9,757	238,757	SH		SOLE	0	0	0	238,757
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	256	6,387	SH		SOLE	0	0	0	6,387
STANLEY BLACK & DECKER INC	COM	854502101	2,114	28,113	SH		SOLE	0	0	0	28,113
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	2,696	154,217	SH		SOLE	0	0	0	154,217
STARBUCKS CORP	COM	855244109	4,173	49,509	SH		SOLE	0	0	0	49,509
STEM INC	COM	85859N102	295	22,084	SH		SOLE	0	0	0	22,084
STERIS PLC	SHS USD	G8473T100	427	2,569	SH		SOLE	0	0	0	2,569
STONECO LTD	COM CL A	G85158106	429	44,954	SH		SOLE	0	0	0	44,954
STRATEGY SHS	DAY HAGAN NED	86280R803	17,740	613,408	SH		SOLE	0	0	0	613,408
STRATEGY SHS	NS 7HANDL IDX	86280R506	451	23,445	SH		SOLE	0	0	0	23,445
STRYKER CORPORATION	COM	863667101	2,966	14,642	SH		SOLE	0	0	0	14,642
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	3,494	232,209	SH		SOLE	0	0	0	232,209
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	58	15,346	SH		SOLE	0	0	0	15,346
SYNCHRONY FINANCIAL	COM	87165B103	434	15,392	SH		SOLE	0	0	0	15,392
SYSCO CORP	COM	871829107	1,432	20,240	SH		SOLE	0	0	0	20,240
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,442	21,044	SH		SOLE	0	0	0	21,044
TALARIS THERAPEUTICS INC	COM	87410C104	34	12,952	SH		SOLE	0	0	0	12,952
TARGET CORP	COM	87612E106	4,298	28,947	SH		SOLE	0	0	0	28,947
TE CONNECTIVITY LTD	SHS	H84989104	2,166	19,626	SH		SOLE	0	0	0	19,626
TECK RESOURCES LTD	CL B	878742204	696	22,903	SH		SOLE	0	0	0	22,903
TEKLA HEALTHCARE OPPORTUNITI	SHS	879105104	487	26,904	SH		SOLE	0	0	0	26,904
TELLURIAN INC NEW	COM	87968A104	50	20,800	SH		SOLE	0	0	0	20,800
TESLA INC	COM	88160R101	5,086	19,172	SH		SOLE	0	0	0	19,172
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	499	61,810	SH		SOLE	0	0	0	61,810
TEXAS INSTRS INC	COM	882508104	3,118	20,132	SH		SOLE	0	0	0	20,132
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	173	29,437	SH		SOLE	0	0	0	29,437
THE TRADE DESK INC	COM CL A	88339J105	807	13,512	SH		SOLE	0	0	0	13,512
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,437	2,832	SH		SOLE	0	0	0	2,832
THOMSON REUTERS CORP.	COM NEW	884903709	837	8,156	SH		SOLE	0	0	0	8,156
TILRAY BRANDS INC	COM CL 2	88688T100	40	14,675	SH		SOLE	0	0	0	14,675
TIPTREE INC	COM	88822Q103	416	38,647	SH		SOLE	0	0	0	38,647
TJX COS INC NEW	COM	872540109	1,234	19,849	SH		SOLE	0	0	0	19,849
T-MOBILE US INC	COM	872590104	3,145	23,445	SH		SOLE	0	0	0	23,445
TOWNEBANK PORTSMOUTH VA	COM	89214P109	250	9,329	SH		SOLE	0	0	0	9,329
TRACTOR SUPPLY CO	COM	892356106	495	2,655	SH		SOLE	0	0	0	2,655
TRANE TECHNOLOGIES PLC	SHS	G8994E103	309	2,132	SH		SOLE	0	0	0	2,132
TRAVELERS COMPANIES INC	COM	89417E109	541	3,523	SH		SOLE	0	0	0	3,523
TRITON INTL LTD	CL A	G9078F107	440	8,037	SH		SOLE	0	0	0	8,037
TRUIST FINL CORP	COM	89832Q109	1,075	24,671	SH		SOLE	0	0	0	24,671
TWITTER INC	COM	90184L102	262	5,989	SH		SOLE	0	0	0	5,989
TYSON FOODS INC	CL A	902494103	798	12,114	SH		SOLE	0	0	0	12,114
UBER TECHNOLOGIES INC	COM	90353T100	622	23,466	SH		SOLE	0	0	0	23,466
UNILEVER PLC	SPON ADR NEW	904767704	306	6,994	SH		SOLE	0	0	0	6,994
UNION PAC CORP	COM	907818108	2,967	15,209	SH		SOLE	0	0	0	15,209
UNITED BANKSHARES INC WEST V	COM	909907107	484	13,539	SH		SOLE	0	0	0	13,539
UNITED PARCEL SERVICE INC	CL B	911312106	7,202	44,558	SH		SOLE	0	0	0	44,558
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	849	38,535	SH		SOLE	0	0	0	38,535
UNITED STS GASOLINE FD LP	UNITS	91201T102	1,198	22,721	SH		SOLE	0	0	0	22,721
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	3,299	141,129	SH		SOLE	0	0	0	141,129
UNITEDHEALTH GROUP INC	COM	91324P102	13,022	25,775	SH		SOLE	0	0	0	25,775
UNIVERSAL DISPLAY CORP	COM	91347P105	313	3,312	SH		SOLE	0	0	0	3,312
UNUM GROUP	COM	91529Y106	1,715	44,213	SH		SOLE	0	0	0	44,213
UPSTART HLDGS INC	COM	91680M107	236	11,351	SH		SOLE	0	0	0	11,351
US BANCORP DEL	COM NEW	902973304	3,471	86,095	SH		SOLE	0	0	0	86,095
V F CORP	COM	918204108	373	12,484	SH		SOLE	0	0	0	12,484
VALERO ENERGY CORP	COM	91913Y100	472	4,404	SH		SOLE	0	0	0	4,404
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	384	4,757	SH		SOLE	0	0	0	4,757
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	243	9,236	SH		SOLE	0	0	0	9,236
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	210	8,716	SH		SOLE	0	0	0	8,716
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	551	11,046	SH		SOLE	0	0	0	11,046
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,649	60,824	SH		SOLE	0	0	0	60,824
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,479	86,015	SH		SOLE	0	0	0	86,015
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	409	4,914	SH		SOLE	0	0	0	4,914
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	2,145	29,122	SH		SOLE	0	0	0	29,122
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,431	19,111	SH		SOLE	0	0	0	19,111
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,000	42,010	SH		SOLE	0	0	0	42,010
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	371	7,769	SH		SOLE	0	0	0	7,769
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	633	4,981	SH		SOLE	0	0	0	4,981
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,259	29,237	SH		SOLE	0	0	0	29,237
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,880	11,474	SH		SOLE	0	0	0	11,474
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	611	3,575	SH		SOLE	0	0	0	3,575
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,637	13,426	SH		SOLE	0	0	0	13,426
VANGUARD INDEX FDS	MID CAP ETF	922908629	5,199	27,624	SH		SOLE	0	0	0	27,624
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,862	23,229	SH		SOLE	0	0	0	23,229
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,853	11,730	SH		SOLE	0	0	0	11,730
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,414	9,840	SH		SOLE	0	0	0	9,840
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,487	8,677	SH		SOLE	0	0	0	8,677
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	983	5,032	SH		SOLE	0	0	0	5,032
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	7,661	42,654	SH		SOLE	0	0	0	42,654
VANGUARD INDEX FDS	VALUE ETF	922908744	9,617	77,831	SH		SOLE	0	0	0	77,831
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,124	70,431	SH		SOLE	0	0	0	70,431
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,313	63,384	SH		SOLE	0	0	0	63,384
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9,908	205,947	SH		SOLE	0	0	0	205,947
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	320	5,479	SH		SOLE	0	0	0	5,479
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	279	3,685	SH		SOLE	0	0	0	3,685
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	327	5,655	SH		SOLE	0	0	0	5,655
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	995	13,387	SH		SOLE	0	0	0	13,387
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,878	34,649	SH		SOLE	0	0	0	34,649
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	312	1,906	SH		SOLE	0	0	0	1,906
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	304	5,090	SH		SOLE	0	0	0	5,090
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,240	18,608	SH		SOLE	0	0	0	18,608
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,542	18,798	SH		SOLE	0	0	0	18,798
VANGUARD STAR FDS	VG TL INTL STK F	921909768	419	9,157	SH		SOLE	0	0	0	9,157
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,573	70,759	SH		SOLE	0	0	0	70,759
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	452	4,271	SH		SOLE	0	0	0	4,271
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	2,632	27,685	SH		SOLE	0	0	0	27,685
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	305	5,854	SH		SOLE	0	0	0	5,854
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	376	2,154	SH		SOLE	0	0	0	2,154
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	398	4,828	SH		SOLE	0	0	0	4,828
VANGUARD WORLD FDS	ENERGY ETF	92204A306	718	7,071	SH		SOLE	0	0	0	7,071
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	240	3,225	SH		SOLE	0	0	0	3,225
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	210	939	SH		SOLE	0	0	0	939
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	228	1,445	SH		SOLE	0	0	0	1,445
VANGUARD WORLD FDS	INF TECH ETF	92204A702	461	1,497	SH		SOLE	0	0	0	1,497
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	780	5,258	SH		SOLE	0	0	0	5,258
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,357	9,536	SH		SOLE	0	0	0	9,536
VEEVA SYS INC	CL A COM	922475108	925	5,611	SH		SOLE	0	0	0	5,611
VERISIGN INC	COM	92343E102	802	4,619	SH		SOLE	0	0	0	4,619
VERIZON COMMUNICATIONS INC	COM	92343V104	4,080	107,427	SH		SOLE	0	0	0	107,427
VERTEX PHARMACEUTICALS INC	COM	92532F100	716	2,475	SH		SOLE	0	0	0	2,475
VICI PPTYS INC	COM	925652109	6,870	230,145	SH		SOLE	0	0	0	230,145
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	669	32,908	SH		SOLE	0	0	0	32,908
VISA INC	COM CL A	92826C839	5,715	32,142	SH		SOLE	0	0	0	32,142
WAITR HLDGS INC	COM	930752100	2	14,000	SH		SOLE	0	0	0	14,000
WALGREENS BOOTS ALLIANCE INC	COM	931427108	253	8,044	SH		SOLE	0	0	0	8,044
WALMART INC	COM	931142103	11,068	85,307	SH		SOLE	0	0	0	85,307
WARNER BROS DISCOVERY INC	COM SER A	934423104	521	45,294	SH		SOLE	0	0	0	45,294
WASTE CONNECTIONS INC	COM	94106B101	879	6,506	SH		SOLE	0	0	0	6,506
WASTE MGMT INC DEL	COM	94106L109	806	5,030	SH		SOLE	0	0	0	5,030
WATERS CORP	COM	941848103	761	2,824	SH		SOLE	0	0	0	2,824
WEC ENERGY GROUP INC	COM	92939U106	1,147	12,816	SH		SOLE	0	0	0	12,816
WELLS FARGO CO NEW	COM	949746101	3,186	79,194	SH		SOLE	0	0	0	79,194
WELLTOWER INC	COM	95040Q104	472	7,348	SH		SOLE	0	0	0	7,348
WESTERN ASSET MANAGED MUNS F	COM	95766M105	1,040	107,185	SH		SOLE	0	0	0	107,185
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	576	92,913	SH		SOLE	0	0	0	92,913
WEX INC	COM	96208T104	1,231	9,699	SH		SOLE	0	0	0	9,699
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,002	35,086	SH		SOLE	0	0	0	35,086
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	15	13,600	SH		SOLE	0	0	0	13,600
WILLIAMS COS INC	COM	969457100	510	17,799	SH		SOLE	0	0	0	17,799
WILLIAMS SONOMA INC	COM	969904101	262	2,220	SH		SOLE	0	0	0	2,220
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	324	15,192	SH		SOLE	0	0	0	15,192
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	675	18,818	SH		SOLE	0	0	0	18,818
WISDOMTREE TR	US AI ENHANCED	97717W406	1,071	13,109	SH		SOLE	0	0	0	13,109
WISDOMTREE TR	US EFFICIENT COR	97717Y790	586	19,165	SH		SOLE	0	0	0	19,165
WISDOMTREE TR	US QTLY DIV GRT	97717X669	818	15,156	SH		SOLE	0	0	0	15,156
WISDOMTREE TR	US SMALLCAP FUND	97717W562	887	22,639	SH		SOLE	0	0	0	22,639
WORKHORSE GROUP INC	COM NEW	98138J206	44	15,355	SH		SOLE	0	0	0	15,355
WYNN RESORTS LTD	COM	983134107	283	4,487	SH		SOLE	0	0	0	4,487
XCEL ENERGY INC	COM	98389B100	820	12,816	SH		SOLE	0	0	0	12,816
XPENG INC	ADS	98422D105	179	14,919	SH		SOLE	0	0	0	14,919
XYLEM INC	COM	98419M100	278	3,186	SH		SOLE	0	0	0	3,186
ZOETIS INC	CL A	98978V103	947	6,374	SH		SOLE	0	0	0	6,374
ZOMEDICA CORP	COM	98980M109	4	17,250	SH		SOLE	0	0	0	17,250
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	260	3,526	SH		SOLE	0	0	0	3,526