GWM 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

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACELRX PHARMACEUTICALS	Common Stock	00444T100	6	10,000	SH		SOLE		0	0	10,000
AGEAGLE AERIAL	Common Stock	00848K101	16	10,000	SH		SOLE		0	0	10,000
CONFORMIS INC	Common Stock	20717E101	22	29,200	SH		SOLE		0	0	29,200
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	24	10,100	SH		SOLE		0	0	10,100
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	27	10,613	SH		SOLE		0	0	10,613
DRIVE SHACK INC	COM	262077100	28	19,750	SH		SOLE		0	0	19,750
META MATERIALS	Common Stock	59134N104	29	11,971	SH		SOLE		0	0	11,971
VIRCO MFG CO	COM	927651109	32	10,503	SH		SOLE		0	0	10,503
NEW GOLD	Common Stock	644535106	35	23,000	SH		SOLE		0	0	23,000
GSX TECHEDU	Common Stock	36257Y109	35	17,885	SH		SOLE		0	0	17,885
CPI AEROSTRUCTURES INC	COM NEW	125919308	35	12,779	SH		SOLE		0	0	12,779
NORDIC AMERICAN	Common Stock	G65773106	35	21,000	SH		SOLE		0	0	21,000
FLEXSHOPPER INC	COM NEW	33939J303	41	17,592	SH		SOLE		0	0	17,592
PLATINUM GROUP	Common Stock	72765Q882	41	26,000	SH		SOLE		0	0	26,000
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	48	28,500	SH		SOLE		0	0	28,500
BP PRUDHOE	Common Stock	055630107	48	12,264	SH		SOLE		0	0	12,264
RESONANT INC	Common Stock	76118L102	49	28,699	SH		SOLE		0	0	28,699
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	57	12,700	SH		SOLE		0	0	12,700
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	58	113,782	SH		SOLE		0	0	113,782
SPI ENERGY	Common Stock	G8651P110	58	16,071	SH		SOLE		0	0	16,071
NEW YORK MTG TR INC	COM PAR $.02	649604501	58	15,679	SH		SOLE		0	0	15,679
WAITR HOLDINGS	Common Stock	930752100	59	79,157	SH		SOLE		0	0	79,157
BANCO SANTANDER	Common Stock	05964H105	59	17,894	SH		SOLE		0	0	17,894
CPS TECHNOLOGIES CORP	COM	12619F104	60	15,952	SH		SOLE		0	0	15,952
SENSEONICS HOLDINGS	Common Stock	81727U105	63	23,544	SH		SOLE		0	0	23,544
TELEFONICA S A	Common Stock	879382208	64	15,186	SH		SOLE		0	0	15,186
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	68	10,100	SH		SOLE		0	0	10,100
AMERICAN SHARED HOSPITAL SVC	COM	029595105	70	29,725	SH		SOLE		0	0	29,725
GLOBAL X	MF Closed and MF Open	37954Y426	70	12,104	SH		SOLE		0	0	12,104
FRONTLINE LTD	Common Stock	G3682E192	71	10,000	SH		SOLE		0	0	10,000
XL FLEET	Common Stock	9837FR100	71	21,500	SH		SOLE		0	0	21,500
BLACKROCK ENHANCED	MF Closed and MF Open	092524107	73	11,547	SH		SOLE		0	0	11,547
DATA I O CORP	COM	237690102	73	15,752	SH		SOLE		0	0	15,752
NOKIA CORP	Common Stock	654902204	77	12,347	SH		SOLE		0	0	12,347
BRIDGELINE DIGITAL INC	COM	10807Q700	79	34,810	SH		SOLE		0	0	34,810
COFFEE HLDG CO INC	COM	192176105	83	18,939	SH		SOLE		0	0	18,939
ZYNGA INC	Common Stock	98986T108	84	13,056	SH		SOLE		0	0	13,056
NEUBERGER BERMAN	MF Closed and MF Open	64190A103	92	17,412	SH		SOLE		0	0	17,412
OCULAR THERAPEUTIX	Common Stock	67576A100	94	13,480	SH		SOLE		0	0	13,480
AMPCO-PITTSBURG CORP	COM	032037103	96	19,146	SH		SOLE		0	0	19,146
PLANET LABS PBC	COM CL A	72703X106	96	15,652	SH		SOLE		0	0	15,652
ELTEK LTD	SHS	M40184208	96	25,907	SH		SOLE		0	0	25,907
EMAGIN CORP	Common Stock	29076N206	97	75,475	SH		SOLE		0	0	75,475
ORION ENERGY SYS INC	COM	686275108	98	27,212	SH		SOLE		0	0	27,212
ENERGY FUELS	Common Stock	292671708	99	12,958	SH		SOLE		0	0	12,958
EVOLUTION PETE CORP	COM	30049A107	101	19,925	SH		SOLE		0	0	19,925
MFS MUN INCOME TR	SH BEN INT	552738106	103	14,700	SH		SOLE		0	0	14,700
MADISON COVERED CALL & EQUIT	COM	557437100	103	12,900	SH		SOLE		0	0	12,900
MANHATTAN BRDG CAP INC	COM	562803106	107	19,386	SH		SOLE		0	0	19,386
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	107	36,565	SH		SOLE		0	0	36,565
XAI OCTAGON FLOATING RATE &	COM	98400T106	115	12,900	SH		SOLE		0	0	12,900
SILVERCREST METALS	Common Stock	828363101	116	14,711	SH		SOLE		0	0	14,711
FRANKLIN UNVL TR	SH BEN INT	355145103	118	13,900	SH		SOLE		0	0	13,900
SABA CAPITAL	MF Closed and MF Open	78518H103	120	26,532	SH		SOLE		0	0	26,532
CANOPY GROWTH	Common Stock	138035100	121	13,818	SH		SOLE		0	0	13,818
VECTOR GROUP	Common Stock	92240M108	121	10,577	SH		SOLE		0	0	10,577
OCEAN BIO CHEM INC	COM	674631106	122	14,047	SH		SOLE		0	0	14,047
GENESIS ENERGY	Oil & Gas, Real Estate and REIT	371927104	122	11,398	SH		SOLE		0	0	11,398
TEMPLETON GLOBAL INCOME FD	COM	880198106	124	23,825	SH		SOLE		0	0	23,825
EVOLUS INC	Common Stock	30052C107	126	19,307	SH		SOLE		0	0	19,307
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	126	35,885	SH		SOLE		0	0	35,885
TRANSOCEAN LTD	Common Stock	H8817H100	126	45,825	SH		SOLE		0	0	45,825
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	127	10,022	SH		SOLE		0	0	10,022
BIOMERICA INC	Common Stock	09061H307	128	32,900	SH		SOLE		0	0	32,900
VILLAGE FARMS	Common Stock	92707Y108	128	20,011	SH		SOLE		0	0	20,011
ACCO BRANDS	Common Stock	00081T108	131	15,812	SH		SOLE		0	0	15,812
BLACKROCK INCOME	MF Closed and MF Open	09247F100	132	23,301	SH		SOLE		0	0	23,301
CROWN CRAFTS INC	COM	228309100	134	18,450	SH		SOLE		0	0	18,450
THERATECHNOLOGIES INC	Common Stock	88338H100	135	44,524	SH		SOLE		0	0	44,524
MFS SPL VALUE TR	SH BEN INT	55274E102	135	19,718	SH		SOLE		0	0	19,718
PIMCO NEW YORK MUN FD II	COM	72200Y102	135	11,900	SH		SOLE		0	0	11,900
OBLONG INC	Common Stock	674434105	137	132,650	SH		SOLE		0	0	132,650
BLACKROCK ENERGY & RES TR	COM	09250U101	137	14,500	SH		SOLE		0	0	14,500
REKOR SYSTEMS	Common Stock	759419104	137	20,979	SH		SOLE		0	0	20,979
GSI TECHNOLOGY	Common Stock	36241U106	144	31,051	SH		SOLE		0	0	31,051
CINCINNATI BANCORP INC	COM NEW	17187C102	146	10,000	SH		SOLE		0	0	10,000
ALAMOS GOLD	Common Stock	011532108	147	19,113	SH		SOLE		0	0	19,113
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	148	12,190	SH		SOLE		0	0	12,190
CALUMET SPECIALTY	Oil & Gas, Real Estate and REIT	131476103	154	11,684	SH		SOLE		0	0	11,684
GABELLI UTIL	MF Closed and MF Open	36240A101	155	18,815	SH		SOLE		0	0	18,815
AXT INC	Common Stock	00246W103	156	17,676	SH		SOLE		0	0	17,676
BLACKROCK N Y MUN INCOME TRU	SH BEN INT	09248L106	157	10,600	SH		SOLE		0	0	10,600
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	158	18,600	SH		SOLE		0	0	18,600
COHEN & STEERS CLOSED-END OP	COM	19248P106	158	10,700	SH		SOLE		0	0	10,700
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	160	10,801	SH		SOLE		0	0	10,801
VUZIX CORP	Common Stock	92921W300	164	18,850	SH		SOLE		0	0	18,850
DIXIE GROUP INC	CL A	255519100	170	29,774	SH		SOLE		0	0	29,774
FULTON FINL CORP PA	COM	360271100	171	10,078	SH		SOLE		0	0	10,078
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	174	11,331	SH		SOLE		0	0	11,331
INFORMATION SERVICES	Common Stock	45675Y104	174	22,932	SH		SOLE		0	0	22,932
BIOCRYST PHARMACEUTICALS	Common Stock	09058V103	175	12,618	SH		SOLE		0	0	12,618
BLACKROCK MUNIYIELD N Y QUAL	COM	09255E102	175	12,450	SH		SOLE		0	0	12,450
BNY MELLON STRATEGIC MUN BD	COM	09662E109	175	21,015	SH		SOLE		0	0	21,015
SKYWATER TECHNOLOGY	Common Stock	83089J108	175	10,804	SH		SOLE		0	0	10,804
EARTHSTONE ENERGY INC	CL A	27032D304	177	16,214	SH		SOLE		0	0	16,214
GABELLI HEALTHCARE	MF Closed and MF Open	36246K103	179	13,171	SH		SOLE		0	0	13,171
ROYCE MICRO-CAP TR INC	COM	780915104	180	15,621	SH		SOLE		0	0	15,621
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	181	13,100	SH		SOLE		0	0	13,100
BLACKROCK MUNIVEST FD INC	COM	09253R105	185	19,380	SH		SOLE		0	0	19,380
ESCALADE INC	COM	296056104	186	11,800	SH		SOLE		0	0	11,800
STELLANTIS NV	Common Stock	N82405106	188	10,000	SH		SOLE		0	0	10,000
APOLLO COMMERCIAL	Common Stock	03762U105	188	14,266	SH		SOLE		0	0	14,266
SERVICE PROPERTIES	Common Stock	81761L102	189	21,500	SH		SOLE		0	0	21,500
GAMCO GLOBAL	MF Closed and MF Open	36465A109	195	51,989	SH		SOLE		0	0	51,989
BRIGHT HEALTH	Common Stock	10920V107	195	56,742	SH		SOLE		0	0	56,742
PRINCIPAL REAL	MF Closed and MF Open	74255X104	196	12,388	SH		SOLE		0	0	12,388
WESTERN ASSET	MF Closed and MF Open	95766N103	196	24,495	SH		SOLE		0	0	24,495
ABERDEEN GLOBAL	MF Closed and MF Open	00302L108	197	28,738	SH		SOLE		0	0	28,738
PROSHARES SHORT	MF Closed and MF Open	74347B425	198	14,549	SH		SOLE		0	0	14,549
INVESCO DWA	MF Closed and MF Open	46137V852	200	1,293	SH		SOLE		0	0	1,293
NATERA INC	Common Stock	632307104	201	2,148	SH		SOLE		0	0	2,148
SITIME CORP	Common Stock	82982T106	201	686	SH		SOLE		0	0	686
PLAINS GP	Common Stock	72651A207	202	19,881	SH		SOLE		0	0	19,881
TOYOTA MOTOR	Common Stock	892331307	202	1,091	SH		SOLE		0	0	1,091
GENWORTH FINL INC	COM CL A	37247D106	203	50,000	SH		SOLE		0	0	50,000
DBX ETF TR	XTRCK JP MRGN ES	233051713	204	9,658	SH		SOLE		0	0	9,658
R1 RCM INC	COM	749397105	204	8,000	SH		SOLE		0	0	8,000
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	204	22,500	SH		SOLE		0	0	22,500
INTERCONTINENTAL HOTELS	Common Stock	45857P806	204	3,130	SH		SOLE		0	0	3,130
BIO RAD	Common Stock	090572207	206	272	SH		SOLE		0	0	272
MELCO RESORTS	Common Stock	585464100	206	20,223	SH		SOLE		0	0	20,223
ISHARES TR	NORTH AMERN NAT	464287374	206	6,538	SH		SOLE		0	0	6,538
RBC BEARINGS	Common Stock	75524B104	207	1,023	SH		SOLE		0	0	1,023
KADANT INC	Common Stock	48282T104	208	901	SH		SOLE		0	0	901
WISDOMTREE EMERGING	MF Closed and MF Open	97717X578	208	5,630	SH		SOLE		0	0	5,630
JANUS HENDERSON	MF Closed and MF Open	47103U886	209	4,216	SH		SOLE		0	0	4,216
ROCKY BRANDS INC	COM	774515100	209	5,241	SH		SOLE		0	0	5,241
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	209	19,494	SH		SOLE		0	0	19,494
CANADIAN NATURAL	Common Stock	136385101	210	4,964	SH		SOLE		0	0	4,964
INTL PAPER	Common Stock	460146103	210	4,465	SH		SOLE		0	0	4,465
INVESCO DIVIDEND	MF Closed and MF Open	46137V506	210	5,280	SH		SOLE		0	0	5,280
DT MIDSTREAM	Common Stock	23345M107	210	4,377	SH		SOLE		0	0	4,377
INVESCO S&P	MF Closed and MF Open	46138E388	211	4,052	SH		SOLE		0	0	4,052
SILVERBOW RES INC	COM	82836G102	212	9,734	SH		SOLE		0	0	9,734
SMITH MIDLAND CORP	COM	832156103	212	4,500	SH		SOLE		0	0	4,500
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	212	4,250	SH		SOLE		0	0	4,250
DBX ETF TR	XTRACK MSCI EAFE	233051200	213	5,422	SH		SOLE		0	0	5,422
GABELLI EQUITY TR INC	COM	362397101	213	29,727	SH		SOLE		0	0	29,727
LUMEN TECHNOLOGIES	Common Stock	550241103	215	17,127	SH		SOLE		0	0	17,127
TELOS CORP MD	COM	87969B101	215	13,918	SH		SOLE		0	0	13,918
UNIVERSAL DISPLAY	Common Stock	91347P105	215	1,304	SH		SOLE		0	0	1,304
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	216	6,132	SH		SOLE		0	0	6,132
SKECHERS U S A INC	CL A	830566105	216	4,983	SH		SOLE		0	0	4,983
BLACKROCK SCIENCE	MF Closed and MF Open	09258G104	217	4,334	SH		SOLE		0	0	4,334
BLOOMIN BRANDS INC	COM	094235108	217	10,356	SH		SOLE		0	0	10,356
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	219	14,250	SH		SOLE		0	0	14,250
EATON VANCE	MF Closed and MF Open	27829G106	219	20,512	SH		SOLE		0	0	20,512
COMPANHIA SIDERURGICA	Common Stock	20440W105	219	49,428	SH		SOLE		0	0	49,428
CLEAN HARBORS INC	COM	184496107	220	2,201	SH		SOLE		0	0	2,201
PROSHARES TR	PSHS ULTRA QQQ	74347R206	220	2,475	SH		SOLE		0	0	2,475
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	221	3,250	SH		SOLE		0	0	3,250
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	223	11,050	SH		SOLE		0	0	11,050
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	223	4,136	SH		SOLE		0	0	4,136
INVESCO BULLETSHARES	MF Closed and MF Open	46138J791	224	10,588	SH		SOLE		0	0	10,588
WOLFSPEED INC	Common Stock	977852102	224	2,007	SH		SOLE		0	0	2,007
ORANGE	SPONSORED ADR	684060106	225	21,300	SH		SOLE		0	0	21,300
TRITON INTL	Common Stock	G9078F107	225	3,736	SH		SOLE		0	0	3,736
NUVEEN MUN VALUE FD INC	COM	670928100	225	21,668	SH		SOLE		0	0	21,668
NETAPP INC	Common Stock	64110D104	226	2,453	SH		SOLE		0	0	2,453
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	226	4,878	SH		SOLE		0	0	4,878
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	226	13,900	SH		SOLE		0	0	13,900
RICHARDSON ELECTRS LTD	COM	763165107	226	16,716	SH		SOLE		0	0	16,716
KEURIG DR	Common Stock	49271V100	227	6,146	SH		SOLE		0	0	6,146
INVESCO MUN OPPORTUNITY TR	COM	46132C107	227	16,405	SH		SOLE		0	0	16,405
FIRST TRUST	MF Closed and MF Open	33734X119	227	3,669	SH		SOLE		0	0	3,669
UBS GROUP	Common Stock	H42097107	228	12,736	SH		SOLE		0	0	12,736
DELAWARE INVTS DIVID & INCOM	COM	245915103	228	19,500	SH		SOLE		0	0	19,500
EASTGROUP PROPERTIES	Common Stock	277276101	228	1,001	SH		SOLE		0	0	1,001
GLOBUS MED INC	CL A	379577208	229	3,166	SH		SOLE		0	0	3,166
HAGERTY INC	Common Stock	405166109	229	16,182	SH		SOLE		0	0	16,182
TERNIUM SA	Common Stock	880890108	230	5,284	SH		SOLE		0	0	5,284
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	230	12,245	SH		SOLE		0	0	12,245
ALPS RIVERFRONT	MF Closed and MF Open	00162Q536	230	9,233	SH		SOLE		0	0	9,233
ALCOA CORP	Common Stock	013872106	231	3,873	SH		SOLE		0	0	3,873
AMDOCS LTD	Common Stock	G02602103	231	3,091	SH		SOLE		0	0	3,091
MILLER HOWARD	MF Closed and MF Open	600379101	231	22,382	SH		SOLE		0	0	22,382
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	231	16,100	SH		SOLE		0	0	16,100
HERCULES CAPITAL INC	COM	427096508	231	13,956	SH		SOLE		0	0	13,956
NUTRIEN LTD	Common Stock	67077M108	231	3,078	SH		SOLE		0	0	3,078
PBF ENERGY	Common Stock	69318G106	234	18,035	SH		SOLE		0	0	18,035
MASCO CORP	COM	574599106	234	3,337	SH		SOLE		0	0	3,337
CROWN HLDGS INC	COM	228368106	234	2,119	SH		SOLE		0	0	2,119
NUVEEN PFD	MF Closed and MF Open	67075A106	234	9,039	SH		SOLE		0	0	9,039
MIRION TECHNOLOGIES	Common Stock	60471A101	235	22,402	SH		SOLE		0	0	22,402
AFFIRM HLDGS INC	COM CL A	00827B106	235	2,331	SH		SOLE		0	0	2,331
KULICKE & SOFFA	Common Stock	501242101	235	3,882	SH		SOLE		0	0	3,882
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	236	2,661	SH		SOLE		0	0	2,661
XYLEM INC	Common Stock	98419M100	236	1,967	SH		SOLE		0	0	1,967
BHP GROUP	Common Stock	088606108	237	3,919	SH		SOLE		0	0	3,919
QUALYS INC	Common Stock	74758T303	237	1,724	SH		SOLE		0	0	1,724
TETRA TECH	Common Stock	88162G103	237	1,394	SH		SOLE		0	0	1,394
LIONS GATE ENTMNT CORP	CL A VTG	535919401	238	14,275	SH		SOLE		0	0	14,275
INVESCO DWA	MF Closed and MF Open	46137V811	238	1,433	SH		SOLE		0	0	1,433
WESTROCK CO	Common Stock	96145D105	238	5,374	SH		SOLE		0	0	5,374
INVESCO BULLETSHARES	MF Closed and MF Open	46138J635	238	9,290	SH		SOLE		0	0	9,290
ASANA INC	Common Stock	04342Y104	239	3,209	SH		SOLE		0	0	3,209
PVH CORPORATION	COM	693656100	240	2,250	SH		SOLE		0	0	2,250
CAMBRIA TAIL	MF Closed and MF Open	132061862	240	13,459	SH		SOLE		0	0	13,459
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	242	1,435	SH		SOLE		0	0	1,435
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	242	21,600	SH		SOLE		0	0	21,600
CALLAWAY GOLF	Common Stock	131193104	242	8,829	SH		SOLE		0	0	8,829
GRID DYNAMICS	Common Stock	39813G109	243	6,400	SH		SOLE		0	0	6,400
SPDR NUVEEN	MF Closed and MF Open	78468R721	243	4,699	SH		SOLE		0	0	4,699
FIRST TRUST	MF Closed and MF Open	33738R118	244	3,877	SH		SOLE		0	0	3,877
SASOL LTD	Common Stock	803866300	244	14,887	SH		SOLE		0	0	14,887
ADAMS DIVERSIFIED	MF Closed and MF Open	006212104	245	12,635	SH		SOLE		0	0	12,635
CORNERSTONE STRATEGIC	MF Closed and MF Open	21924B302	246	17,200	SH		SOLE		0	0	17,200
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	246	8,865	SH		SOLE		0	0	8,865
JOHN HANCOCK	MF Closed and MF Open	47804L102	247	18,998	SH		SOLE		0	0	18,998
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	248	6,518	SH		SOLE		0	0	6,518
RED ROBIN GOURMET BURGERS IN	COM	75689M101	248	15,015	SH		SOLE		0	0	15,015
CHECK POINT	Common Stock	M22465104	249	2,135	SH		SOLE		0	0	2,135
CHIMERA INVT CORP	COM NEW	16934Q208	249	16,521	SH		SOLE		0	0	16,521
ALLIANCE DATA	Common Stock	018581108	249	3,752	SH		SOLE		0	0	3,752
AKOUSTIS TECHNOLOGIES	Common Stock	00973N102	250	37,495	SH		SOLE		0	0	37,495
RIO TINTO	Common Stock	767204100	251	3,746	SH		SOLE		0	0	3,746
TITAN MACHINERY	Common Stock	88830R101	251	7,452	SH		SOLE		0	0	7,452
HILTON WORLDWIDE	Common Stock	43300A203	252	1,612	SH		SOLE		0	0	1,612
AMERICAN FINANCE	Common Stock	02607T109	253	27,701	SH		SOLE		0	0	27,701
RAYONIER INC	Common Stock	754907103	253	6,278	SH		SOLE		0	0	6,278
INVESCO DWA	MF Closed and MF Open	46137V860	254	4,639	SH		SOLE		0	0	4,639
OGE ENERGY CORP	Common Stock	670837103	255	6,641	SH		SOLE		0	0	6,641
ISHARES TR	RUS TP200 VL ETF	464289420	255	3,644	SH		SOLE		0	0	3,644
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	256	15,295	SH		SOLE		0	0	15,295
SPDR PORT	MF Closed and MF Open	78463X103	256	6,017	SH		SOLE		0	0	6,017
PIMCO MUNI INC FUND	MF Closed and MF Open	72200R107	258	16,924	SH		SOLE		0	0	16,924
STATE STR CORP	COM	857477103	258	2,768	SH		SOLE		0	0	2,768
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	258	12,254	SH		SOLE		0	0	12,254
ALBERTSONS COS	Common Stock	013091103	259	8,563	SH		SOLE		0	0	8,563
AUTONATION INC	Common Stock	05329W102	259	2,213	SH		SOLE		0	0	2,213
BEAZER HOMES	Common Stock	07556Q881	259	11,175	SH		SOLE		0	0	11,175
INVESCO SOLAR	MF Closed and MF Open	46138G706	260	3,374	SH		SOLE		0	0	3,374
ALLIANT ENERGY	Common Stock	018802108	260	4,228	SH		SOLE		0	0	4,228
FORUM ENERGY	Common Stock	34984V209	260	16,207	SH		SOLE		0	0	16,207
ISHARES TR	RUSSELL 3000 ETF	464287689	261	939	SH		SOLE		0	0	939
ZURN WATER	Common Stock	98983L108	262	7,185	SH		SOLE		0	0	7,185
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	262	17,800	SH		SOLE		0	0	17,800
VIATRIS INC	Common Stock	92556V106	263	19,450	SH		SOLE		0	0	19,450
LIBERTY BROADBAND CORP	COM SER A	530307107	263	1,633	SH		SOLE		0	0	1,633
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	263	7,455	SH		SOLE		0	0	7,455
ULTA BEAUTY	Common Stock	90384S303	263	638	SH		SOLE		0	0	638
VICI PPTYS INC	COM	925652109	263	8,736	SH		SOLE		0	0	8,736
COMERICA INC	Common Stock	200340107	264	3,032	SH		SOLE		0	0	3,032
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	264	177	SH		SOLE		0	0	177
EAGLE MATERIALS	Common Stock	26969P108	264	1,589	SH		SOLE		0	0	1,589
ISHARES MORNINGSTAR	MF Closed and MF Open	464288109	264	3,800	SH		SOLE		0	0	3,800
TELADOC HEALTH	Common Stock	87918A105	265	2,886	SH		SOLE		0	0	2,886
SPDR SERIES	MF Closed and MF Open	78464A300	265	3,129	SH		SOLE		0	0	3,129
VANGUARD UTILITIES	MF Closed and MF Open	92204A876	265	1,697	SH		SOLE		0	0	1,697
AUTOLIV INC	Common Stock	052800109	266	2,572	SH		SOLE		0	0	2,572
TOWNEBANK PORTSMOUTH VA	COM	89214P109	266	8,422	SH		SOLE		0	0	8,422
BUNGE LIMITED	Common Stock	G16962105	267	2,859	SH		SOLE		0	0	2,859
SIX FLAGS	Common Stock	83001A102	267	6,266	SH		SOLE		0	0	6,266
SCHWAB FUNDAMENTAL	MF Closed and MF Open	808524755	268	8,236	SH		SOLE		0	0	8,236
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	269	2,522	SH		SOLE		0	0	2,522
LKQ CORP	COM	501889208	270	4,503	SH		SOLE		0	0	4,503
SPDR SERIES	MF Closed and MF Open	78464A888	271	3,157	SH		SOLE		0	0	3,157
AMERICAN EQTY INVT LIFE HLD	COM	025676206	271	6,963	SH		SOLE		0	0	6,963
UNIVAR SOLUTIONS INC	COM	91336L107	271	9,574	SH		SOLE		0	0	9,574
EATON VANCE	MF Closed and MF Open	27827X101	271	19,975	SH		SOLE		0	0	19,975
TRANSCAT INC	Common Stock	893529107	271	2,936	SH		SOLE		0	0	2,936
LPL FINANCIAL	Common Stock	50212V100	272	1,698	SH		SOLE		0	0	1,698
UNITED THERAPEUTICS CORP DEL	COM	91307C102	272	1,257	SH		SOLE		0	0	1,257
PIMCO ETF TR	ENHANCD SHORT	72201R643	274	2,740	SH		SOLE		0	0	2,740
BLACKROCK MUNIHOLDINGS	MF Closed and MF Open	09253N104	275	16,436	SH		SOLE		0	0	16,436
AMERICAN AIRLINES	Common Stock	02376R102	278	15,493	SH		SOLE		0	0	15,493
SPDR SERIES	MF Closed and MF Open	78464A201	279	3,011	SH		SOLE		0	0	3,011
SPDR PORTFOLIO	MF Closed and MF Open	78464A367	280	8,881	SH		SOLE		0	0	8,881
ISHARES IBONDS	MF Closed and MF Open	46435G755	280	10,730	SH		SOLE		0	0	10,730
JPMORGAN BETABUILDERS	MF Closed and MF Open	46641Q225	281	4,176	SH		SOLE		0	0	4,176
TRINITY CAPITAL	Common Stock	896442308	281	15,969	SH		SOLE		0	0	15,969
TEKLA LIFE	MF Closed and MF Open	87911K100	281	14,599	SH		SOLE		0	0	14,599
PACER TRENDPILOT	MF Closed and MF Open	69374H808	281	11,364	SH		SOLE		0	0	11,364
INDEPENDENCE REALTY	Common Stock	45378A106	282	10,903	SH		SOLE		0	0	10,903
ISHARES IBONDS	MF Closed and MF Open	46435G318	282	10,898	SH		SOLE		0	0	10,898
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	283	6,937	SH		SOLE		0	0	6,937
BRITISH AMERN	Common Stock	110448107	284	7,587	SH		SOLE		0	0	7,587
INVESCO DWA	MF Closed and MF Open	46137V845	284	2,446	SH		SOLE		0	0	2,446
ARBOR REALTY	Common Stock	038923108	286	15,600	SH		SOLE		0	0	15,600
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	286	3,859	SH		SOLE		0	0	3,859
BLACKROCK RES & COMMODITIES	SHS	09257A108	287	30,650	SH		SOLE		0	0	30,650
ISHARES TR	CORE MSCI INTL	46435G326	288	4,257	SH		SOLE		0	0	4,257
ALCON AG	ORD SHS	H01301128	288	3,314	SH		SOLE		0	0	3,314
HELEN OF	Common Stock	G4388N106	288	1,181	SH		SOLE		0	0	1,181
HEALTHPEAK PPTYS	Common Stock	42250P103	289	7,998	SH		SOLE		0	0	7,998
THOR INDS INC	COM	885160101	289	2,785	SH		SOLE		0	0	2,785
NUVEEN MUNICIPAL	MF Closed and MF Open	670682103	291	19,239	SH		SOLE		0	0	19,239
GABELLI MULTIMEDIA	MF Closed and MF Open	36239Q109	292	33,588	SH		SOLE		0	0	33,588
SIRIUS XM	Common Stock	82968B103	292	45,938	SH		SOLE		0	0	45,938
NORDSON CORP	Common Stock	655663102	292	1,144	SH		SOLE		0	0	1,144
SEMPRA	Common Stock	816851109	293	2,211	SH		SOLE		0	0	2,211
PROSHARES ULTRAPRO	MF Closed and MF Open	74347X864	293	1,922	SH		SOLE		0	0	1,922
SPOTIFY TECHNOLOGY	Common Stock	L8681T102	293	1,253	SH		SOLE		0	0	1,253
SPLUNK INC	COM	848637104	295	2,546	SH		SOLE		0	0	2,546
ISHARES INC	MF Closed and MF Open	46434G772	296	4,443	SH		SOLE		0	0	4,443
BLACKROCK ENHANCED	MF Closed and MF Open	092501105	297	24,338	SH		SOLE		0	0	24,338
WHEATON PRECIOUS	Common Stock	962879102	298	6,931	SH		SOLE		0	0	6,931
COHEN & STEERS	MF Closed and MF Open	19247L106	298	16,308	SH		SOLE		0	0	16,308
LIBERTY ALL	MF Closed and MF Open	529900102	299	33,190	SH		SOLE		0	0	33,190
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	299	42,100	SH		SOLE		0	0	42,100
INVESCO TR INVT GRADE MUNS	COM	46131M106	299	21,389	SH		SOLE		0	0	21,389
WIDEOPENWEST INC	Common Stock	96758W101	301	13,970	SH		SOLE		0	0	13,970
CRANE CO	COM	224399105	302	2,968	SH		SOLE		0	0	2,968
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254F100	302	18,682	SH		SOLE		0	0	18,682
ARISTA NETWORKS	Common Stock	040413106	302	2,103	SH		SOLE		0	0	2,103
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	302	5,946	SH		SOLE		0	0	5,946
MONDAY COM LTD	SHS	M7S64H106	303	979	SH		SOLE		0	0	979
INVESCO DYNAMIC	MF Closed and MF Open	46137V779	303	5,560	SH		SOLE		0	0	5,560
LOEWS CORP	COM	540424108	304	5,253	SH		SOLE		0	0	5,253
NUTANIX INC	Common Stock	67059N108	304	9,549	SH		SOLE		0	0	9,549
NUVEEN ENHANCED	MF Closed and MF Open	67074M101	305	19,502	SH		SOLE		0	0	19,502
AMEREN CORP	Common Stock	023608102	305	3,432	SH		SOLE		0	0	3,432
ST JOE	Common Stock	790148100	306	5,881	SH		SOLE		0	0	5,881
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	307	6,087	SH		SOLE		0	0	6,087
FORMFACTOR INC	Common Stock	346375108	307	6,713	SH		SOLE		0	0	6,713
VALVOLINE INC	Common Stock	92047W101	308	8,237	SH		SOLE		0	0	8,237
SPDR BLOOMBERG	MF Closed and MF Open	78468R622	309	2,845	SH		SOLE		0	0	2,845
ZIONS BANCORPORATION N A	COM	989701107	310	4,912	SH		SOLE		0	0	4,912
CULLEN FROST	Common Stock	229899109	310	2,461	SH		SOLE		0	0	2,461
POPULAR INC	Common Stock	733174700	312	3,800	SH		SOLE		0	0	3,800
ENDAVA PLC	Common Stock	29260V105	312	1,859	SH		SOLE		0	0	1,859
TRADEWEB MKTS INC	CL A	892672106	312	3,120	SH		SOLE		0	0	3,120
GLOBAL X	MF Closed and MF Open	37950E291	312	14,997	SH		SOLE		0	0	14,997
SPDR SER TR	S&P RETAIL ETF	78464A714	312	3,459	SH		SOLE		0	0	3,459
API GROUP	Common Stock	00187Y100	312	12,119	SH		SOLE		0	0	12,119
MORNINGSTAR INC	Common Stock	617700109	313	914	SH		SOLE		0	0	914
DINE BRANDS GLOBAL INC	COM	254423106	314	4,134	SH		SOLE		0	0	4,134
BRUNSWICK CORP	Common Stock	117043109	314	3,115	SH		SOLE		0	0	3,115
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	315	21,900	SH		SOLE		0	0	21,900
INDEXIQ ACTIVE ETF TR	IQ MACKAY INSRED	45409F843	315	11,435	SH		SOLE		0	0	11,435
STEEL DYNAMICS INC	Common Stock	858119100	316	5,095	SH		SOLE		0	0	5,095
PROSHARES SHORT	MF Closed and MF Open	74347B235	317	10,000	SH		SOLE		0	0	10,000
MGIC INVT CORP WIS	COM	552848103	317	22,008	SH		SOLE		0	0	22,008
SPDR SERIES	MF Closed and MF Open	78464A870	317	2,834	SH		SOLE		0	0	2,834
INVESCO WILDERHILL	MF Closed and MF Open	46137V134	318	4,448	SH		SOLE		0	0	4,448
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	318	26,320	SH		SOLE		0	0	26,320
FIRST TRUST	MF Closed and MF Open	33739P830	318	15,282	SH		SOLE		0	0	15,282
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	319	13,291	SH		SOLE		0	0	13,291
FLAHERTY & CRUMRINE	MF Closed and MF Open	33848E106	319	25,062	SH		SOLE		0	0	25,062
GLOBAL X	MF Closed and MF Open	37954Y848	321	8,749	SH		SOLE		0	0	8,749
MICROSTRATEGY INC CL A	Common Stock	594972408	322	591	SH		SOLE		0	0	591
Q2 HLDGS INC	COM	74736L109	322	4,057	SH		SOLE		0	0	4,057
QORVO INC	Common Stock	74736K101	323	2,060	SH		SOLE		0	0	2,060
BLACKROCK CR ALLOCATION INCO	COM	092508100	323	21,434	SH		SOLE		0	0	21,434
WESCO INTL INC	COM	95082P105	324	2,459	SH		SOLE		0	0	2,459
LAZARD GLOBAL TOTAL	MF Closed and MF Open	52106W103	324	16,048	SH		SOLE		0	0	16,048
FIRST TRUST	MF Closed and MF Open	33739P202	325	10,430	SH		SOLE		0	0	10,430
BLACKROCK MUNICIPAL	MF Closed and MF Open	09248F109	326	20,949	SH		SOLE		0	0	20,949
REVOLVE GROUP	Common Stock	76156B107	327	5,827	SH		SOLE		0	0	5,827
ELDORADO GOLD	Common Stock	284902509	327	35,015	SH		SOLE		0	0	35,015
BARRICK GOLD	Common Stock	067901108	328	17,243	SH		SOLE		0	0	17,243
JETBLUE AWYS CORP	COM	477143101	328	23,042	SH		SOLE		0	0	23,042
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	328	1,011	SH		SOLE		0	0	1,011
ARCELORMITTAL SA	Common Stock	03938L203	329	10,335	SH		SOLE		0	0	10,335
AMETEK INC	Common Stock	031100100	330	2,243	SH		SOLE		0	0	2,243
SEAGATE TECHNOLOGY	Common Stock	G7997R103	330	2,921	SH		SOLE		0	0	2,921
INTL FLAVOR & FRAGRANCE	Common Stock	459506101	330	2,191	SH		SOLE		0	0	2,191
FIRST TRUST	MF Closed and MF Open	33738R860	331	10,074	SH		SOLE		0	0	10,074
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	332	52,000	SH		SOLE		0	0	52,000
COHEN & STEERS	MF Closed and MF Open	19248Y107	332	12,384	SH		SOLE		0	0	12,384
EVERGY INC	Common Stock	30034W106	332	4,841	SH		SOLE		0	0	4,841
WORKIVA INC	Common Stock	98139A105	333	2,552	SH		SOLE		0	0	2,552
VOYA INFRASTRUCTURE	MF Closed and MF Open	92912X101	334	27,625	SH		SOLE		0	0	27,625
ISHARES U S	MF Closed and MF Open	464288794	334	3,029	SH		SOLE		0	0	3,029
WESTERN ASSET	MF Closed and MF Open	95766K109	334	64,191	SH		SOLE		0	0	64,191
OCCIDENTAL PETROLEUM	Common Stock	674599105	335	11,553	SH		SOLE		0	0	11,553
DUFF & PHELPS	MF Closed and MF Open	26433C105	337	23,327	SH		SOLE		0	0	23,327
SCOTTS MIRACLE-GRO CO	CL A	810186106	337	2,094	SH		SOLE		0	0	2,094
ETF SER	MF Closed and MF Open	26922A842	337	16,014	SH		SOLE		0	0	16,014
NEW JERSEY	Common Stock	646025106	339	8,249	SH		SOLE		0	0	8,249
COMMERCIAL METALS CO	COM	201723103	341	9,384	SH		SOLE		0	0	9,384
ISHARES TR	ESG AWARE MSCI	46435U663	345	8,562	SH		SOLE		0	0	8,562
SOUTHWEST AIRLINES	Common Stock	844741108	345	8,056	SH		SOLE		0	0	8,056
ISHARES EXPONENTIAL	MF Closed and MF Open	46434V381	346	5,239	SH		SOLE		0	0	5,239
EQUINIX INC	Common Stock	29444U700	346	409	SH		SOLE		0	0	409
BLACKROCK MUNI	MF Closed and MF Open	09249N101	347	22,902	SH		SOLE		0	0	22,902
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	347	3,572	SH		SOLE		0	0	3,572
FIDELITY COVINGTON	MF Closed and MF Open	316092782	347	6,660	SH		SOLE		0	0	6,660
COMPASS DIVERSIFIED	Common Stock	20451Q104	347	11,355	SH		SOLE		0	0	11,355
PENN NATIONAL	Common Stock	707569109	348	6,707	SH		SOLE		0	0	6,707
BLINK CHARGING	Common Stock	09354A100	348	13,119	SH		SOLE		0	0	13,119
HIGHLAND INCOME	MF Closed and MF Open	43010E404	349	31,806	SH		SOLE		0	0	31,806
SCHNEIDER NATL	Common Stock	80689H102	350	12,992	SH		SOLE		0	0	12,992
KALEYRA INC	Common Stock	483379103	350	34,869	SH		SOLE		0	0	34,869
EATON VANCE	MF Closed and MF Open	27828N102	351	23,263	SH		SOLE		0	0	23,263
HASHICORP INC	COM CL A	418100103	351	3,854	SH		SOLE		0	0	3,854
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	352	5,776	SH		SOLE		0	0	5,776
CLEARFIELD INC	Common Stock	18482P103	352	4,174	SH		SOLE		0	0	4,174
GLOBAL X	MF Closed and MF Open	37954Y624	353	11,535	SH		SOLE		0	0	11,535
ALLEGION PLC	ORD SHS	G0176J109	354	2,674	SH		SOLE		0	0	2,674
FTI CONSULTING INC	COM	302941109	354	2,309	SH		SOLE		0	0	2,309
ALPS RIVERFRONT	MF Closed and MF Open	00162Q528	355	7,478	SH		SOLE		0	0	7,478
SPDR PORTFOLIO	MF Closed and MF Open	78464A375	355	9,839	SH		SOLE		0	0	9,839
CLOUGH GLOBAL	MF Closed and MF Open	18914E106	356	33,411	SH		SOLE		0	0	33,411
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	356	5,367	SH		SOLE		0	0	5,367
TEJON RANCH	Common Stock	879080109	356	18,667	SH		SOLE		0	0	18,667
ISHARES INC	MSCI STH KOR ETF	464286772	356	4,578	SH		SOLE		0	0	4,578
RENASANT CORP	Common Stock	75970E107	358	9,432	SH		SOLE		0	0	9,432
FIRST TRUST	MF Closed and MF Open	33739P608	359	4,912	SH		SOLE		0	0	4,912
ARES DYNAMIC	MF Closed and MF Open	04014F102	360	22,059	SH		SOLE		0	0	22,059
ANNALY CAPITAL	Common Stock	035710409	360	46,015	SH		SOLE		0	0	46,015
F N B CORP	COM	302520101	361	29,736	SH		SOLE		0	0	29,736
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	361	13,300	SH		SOLE		0	0	13,300
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	362	25,771	SH		SOLE		0	0	25,771
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	362	16,970	SH		SOLE		0	0	16,970
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	362	5,722	SH		SOLE		0	0	5,722
INVESCO EXCH TRADED FD TR II	GBL CLEAN ENRG	46138G847	362	13,519	SH		SOLE		0	0	13,519
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	363	11,532	SH		SOLE		0	0	11,532
CINEMARK HOLDINGS	Common Stock	17243V102	364	22,580	SH		SOLE		0	0	22,580
FIRST TRUST	MF Closed and MF Open	33734X184	365	11,169	SH		SOLE		0	0	11,169
AMPLIFY LITHIUM	MF Closed and MF Open	032108805	365	20,300	SH		SOLE		0	0	20,300
ALPS RIVERFRONT	MF Closed and MF Open	00162Q510	366	7,651	SH		SOLE		0	0	7,651
CLOUGH GLOBAL DIVID & INCOME	COM	18913Y103	367	34,200	SH		SOLE		0	0	34,200
PAYLOCITY HLDG CORP	COM	70438V106	368	1,557	SH		SOLE		0	0	1,557
MONGODB INC	Common Stock	60937P106	372	703	SH		SOLE		0	0	703
ISHARES MSCI	MF Closed and MF Open	464288257	372	3,520	SH		SOLE		0	0	3,520
EATON VANCE	MF Closed and MF Open	27826U108	373	26,970	SH		SOLE		0	0	26,970
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	373	5,438	SH		SOLE		0	0	5,438
INVESCO CURRENCYSHARES	Common Stock	46138K103	373	3,528	SH		SOLE		0	0	3,528
TIDAL ETF TR	ATAC US ROTATION	886364843	374	15,919	SH		SOLE		0	0	15,919
ABERDEEN PHYSICAL	MF Closed and MF Open	003260106	374	4,162	SH		SOLE		0	0	4,162
GOLDMAN SACHS	MF Closed and MF Open	38147U107	375	19,560	SH		SOLE		0	0	19,560
REDWOOD TRUST INC	Common Stock	758075402	375	28,436	SH		SOLE		0	0	28,436
TOPBUILD CORP	Common Stock	89055F103	378	1,368	SH		SOLE		0	0	1,368
FIRST TRUST	MF Closed and MF Open	33734X168	379	6,099	SH		SOLE		0	0	6,099
PIMCO MUN INCOME FD II	MF Closed and MF Open	72200W106	380	25,999	SH		SOLE		0	0	25,999
BLACKROCK ENHANCED	MF Closed and MF Open	09251A104	381	37,808	SH		SOLE		0	0	37,808
ISHARES TR	GLOBAL ENERG ETF	464287341	381	13,830	SH		SOLE		0	0	13,830
SPDR S&P	MF Closed and MF Open	78464A698	383	5,404	SH		SOLE		0	0	5,404
TELLURIAN INC	Common Stock	87968A104	386	125,243	SH		SOLE		0	0	125,243
NOVAVAX INC	Common Stock	670002401	386	2,697	SH		SOLE		0	0	2,697
ARBE ROBOTICS	Common Stock	M1R95N100	386	41,510	SH		SOLE		0	0	41,510
SPDR S&P	MF Closed and MF Open	78464A532	386	4,099	SH		SOLE		0	0	4,099
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	386	15,475	SH		SOLE		0	0	15,475
GXO LOGISTICS	Common Stock	36262G101	388	4,264	SH		SOLE		0	0	4,264
NVR INC	Common Stock	62944T105	390	66	SH		SOLE		0	0	66
KOHLS CORP	COM	500255104	393	7,953	SH		SOLE		0	0	7,953
SPDR S&P	MF Closed and MF Open	78464A797	394	7,217	SH		SOLE		0	0	7,217
DELAWARE ENHANCED GLOBAL DIV	COM	246060107	394	38,747	SH		SOLE		0	0	38,747
NETEASE INC	Common Stock	64110W102	394	3,872	SH		SOLE		0	0	3,872
FRANKLIN RESOURCES INC	COM	354613101	394	11,791	SH		SOLE		0	0	11,791
ZIMMER BIOMET	Common Stock	98956P102	394	3,104	SH		SOLE		0	0	3,104
KRANESHARES TR	QUADRTC INT RT	500767736	395	14,692	SH		SOLE		0	0	14,692
UPSTART HOLDINGS	Common Stock	91680M107	397	2,621	SH		SOLE		0	0	2,621
GLOBAL X FDS	CONSCIOUS COS	37954Y731	398	11,553	SH		SOLE		0	0	11,553
CARNIVAL CORP	COMMON STOCK	143658300	398	19,777	SH		SOLE		0	0	19,777
JAZZ PHARMACEUTICALS	Common Stock	G50871105	399	3,128	SH		SOLE		0	0	3,128
BLACKROCK CORE	MF Closed and MF Open	09249E101	399	24,213	SH		SOLE		0	0	24,213
CBRE GROUP INC	CL A	12504L109	400	3,683	SH		SOLE		0	0	3,683
FIDELITY NATIONAL	Common Stock	31620R303	400	7,668	SH		SOLE		0	0	7,668
PROSHARES S&P	MF Closed and MF Open	74347B680	401	5,441	SH		SOLE		0	0	5,441
SPDR PORTFOLIO	MF Closed and MF Open	78464A664	402	9,528	SH		SOLE		0	0	9,528
RESTAURANT BRANDS	Common Stock	76131D103	403	6,630	SH		SOLE		0	0	6,630
BANK AMERICA	Preferred Stock	060505682	403	279	SH		SOLE		0	0	279
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	404	34,537	SH		SOLE		0	0	34,537
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	404	23,100	SH		SOLE		0	0	23,100
ALLIANCEBERNSTEIN GLOBAL	MF Closed and MF Open	01879R106	405	33,366	SH		SOLE		0	0	33,366
CLOUGH GLOBAL	MF Closed and MF Open	18914C100	406	30,902	SH		SOLE		0	0	30,902
VANECK AGRIBUSINESS	MF Closed and MF Open	92189F700	407	4,259	SH		SOLE		0	0	4,259
NEW RESIDENTIAL	Common Stock	64828T201	407	37,973	SH		SOLE		0	0	37,973
ABERDEEN TOTAL	MF Closed and MF Open	00326L100	408	39,947	SH		SOLE		0	0	39,947
YUM CHINA	Common Stock	98850P109	410	8,222	SH		SOLE		0	0	8,222
EQT CORP	Common Stock	26884L109	411	18,850	SH		SOLE		0	0	18,850
PLUG POWER	Common Stock	72919P202	412	14,577	SH		SOLE		0	0	14,577
WISDOMTREE TR	US QTLY DIV GRT	97717X669	412	6,246	SH		SOLE		0	0	6,246
ISHARES S&P	MF Closed and MF Open	464288745	413	2,305	SH		SOLE		0	0	2,305
ISHARES TR	CRE U S REIT ETF	464288521	414	6,125	SH		SOLE		0	0	6,125
PACKAGING CORP	Common Stock	695156109	415	3,047	SH		SOLE		0	0	3,047
SPDR S&P	MF Closed and MF Open	78468R648	416	7,058	SH		SOLE		0	0	7,058
INVESCO DWA	MF Closed and MF Open	46138E867	416	16,141	SH		SOLE		0	0	16,141
INVESCO DB	Common Stock	46140H304	416	24,381	SH		SOLE		0	0	24,381
COMPASS MNRLS	Common Stock	20451N101	417	8,156	SH		SOLE		0	0	8,156
DARLING INGREDIENTS INC	COM	237266101	417	6,017	SH		SOLE		0	0	6,017
WORKDAY INC	Common Stock	98138H101	417	1,527	SH		SOLE		0	0	1,527
ISHARES TR	CORE LT USDB ETF	464289479	419	5,811	SH		SOLE		0	0	5,811
SPDR HIGH	MF Closed and MF Open	78468R606	419	15,785	SH		SOLE		0	0	15,785
NUSHARES ETF TR	NUVEEN ESG MIDCP	67092P409	421	8,565	SH		SOLE		0	0	8,565
LADDER CAP CORP	CL A	505743104	424	35,344	SH		SOLE		0	0	35,344
LABORATORY CORP	Common Stock	50540R409	424	1,350	SH		SOLE		0	0	1,350
HANCOCK JOHN PFD INC	MF Closed and MF Open	41013X106	425	20,333	SH		SOLE		0	0	20,333
INVESCO QUALITY	MF Closed and MF Open	46133G107	426	31,390	SH		SOLE		0	0	31,390
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	426	7,064	SH		SOLE		0	0	7,064
FORTUNE BRANDS	Common Stock	34964C106	427	3,992	SH		SOLE		0	0	3,992
PREMIER INC	Common Stock	74051N102	427	10,377	SH		SOLE		0	0	10,377
CONFLUENT INC	CLASS A COM	20717M103	428	5,616	SH		SOLE		0	0	5,616
JP MORGAN	MF Closed and MF Open	46641Q654	429	8,399	SH		SOLE		0	0	8,399
APTIV PLC	Common Stock	G6095L109	431	2,608	SH		SOLE		0	0	2,608
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	431	12,230	SH		SOLE		0	0	12,230
ISHARES INC	MSCI EURZONE ETF	464286608	432	8,805	SH		SOLE		0	0	8,805
ROYAL DUTCH	Common Stock	780259206	432	9,961	SH		SOLE		0	0	9,961
COHEN & STEERS	MF Closed and MF Open	19248A109	433	15,192	SH		SOLE		0	0	15,192
VALE S A	Common Stock	91912E105	434	30,990	SH		SOLE		0	0	30,990
FIRST TRUST	MF Closed and MF Open	33740F888	435	16,497	SH		SOLE		0	0	16,497
ISHARES MSCI	MF Closed and MF Open	46432F370	436	3,178	SH		SOLE		0	0	3,178
DBX ETF TR	XTRACK MSCI ALL	233051598	437	17,370	SH		SOLE		0	0	17,370
VIRTUS GLOBAL DIVID & INCOME	COM	92835W107	438	46,200	SH		SOLE		0	0	46,200
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	439	12,639	SH		SOLE		0	0	12,639
ROYCE VALUE TR INC	COM	780910105	439	22,394	SH		SOLE		0	0	22,394
FLEXSHARES TR	QUALT DIVD IDX	33939L860	444	7,236	SH		SOLE		0	0	7,236
INVESCO DWA	MF Closed and MF Open	46138E875	444	11,007	SH		SOLE		0	0	11,007
LEGGETT & PLATT INC	COM	524660107	445	10,815	SH		SOLE		0	0	10,815
CHENIERE ENERGY	Common Stock	16411R208	446	4,397	SH		SOLE		0	0	4,397
PENTAIR PLC	Common Stock	G7S00T104	446	6,110	SH		SOLE		0	0	6,110
AMERICAN HOMES 4 RENT	CL A	02665T306	451	10,351	SH		SOLE		0	0	10,351
SHUTTERSTOCK INC	COM	825690100	451	4,064	SH		SOLE		0	0	4,064
FIRST TRUST	MF Closed and MF Open	33740J104	452	22,421	SH		SOLE		0	0	22,421
VANECK JR	MF Closed and MF Open	92189F791	453	10,792	SH		SOLE		0	0	10,792
VMWARE INC	CL A COM	928563402	453	3,903	SH		SOLE		0	0	3,903
FIRST TR / ABERDEEN EMERGING	COM	33731K102	455	34,500	SH		SOLE		0	0	34,500
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	455	14,297	SH		SOLE		0	0	14,297
JPMORGAN CHASE	Preferred Stock	46625H365	458	25,676	SH		SOLE		0	0	25,676
LMP CAP & INCOME FD INC	COM	50208A102	460	30,234	SH		SOLE		0	0	30,234
TAKE-TWO INTERACTIVE	Common Stock	874054109	460	2,590	SH		SOLE		0	0	2,590
HARTFORD FINL SVCS GROUP INC	COM	416515104	461	6,687	SH		SOLE		0	0	6,687
SPDR SER TR	S&P 600 SML CAP	78464A813	461	4,642	SH		SOLE		0	0	4,642
ENDRA LIFE	Common Stock	29273B104	462	667,697	SH		SOLE		0	0	667,697
SOFI TECHNOLOGIES	Common Stock	83406F102	463	29,258	SH		SOLE		0	0	29,258
MASIMO CORP	Common Stock	574795100	463	1,581	SH		SOLE		0	0	1,581
INVESCO VALUE	MF Closed and MF Open	46132P108	464	27,202	SH		SOLE		0	0	27,202
MORGAN STANLEY EMERGING MKTS	COM	617477104	464	84,600	SH		SOLE		0	0	84,600
BLACKROCK HEALTH	MF Closed and MF Open	09250W107	464	9,575	SH		SOLE		0	0	9,575
INTERNATIONAL BANCSHARES	Common Stock	459044103	465	10,974	SH		SOLE		0	0	10,974
KIMCO REALTY	Common Stock	49446R109	470	19,066	SH		SOLE		0	0	19,066
RENEWABLE ENERGY	Common Stock	75972A301	471	11,100	SH		SOLE		0	0	11,100
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	473	23,265	SH		SOLE		0	0	23,265
SPDR S&P	MF Closed and MF Open	78464A771	475	4,580	SH		SOLE		0	0	4,580
OXFORD LANE CAP CORP	COM	691543102	475	61,659	SH		SOLE		0	0	61,659
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	476	36,000	SH		SOLE		0	0	36,000
BARINGS CORP	MF Closed and MF Open	06759X107	476	29,788	SH		SOLE		0	0	29,788
YETI HLDGS INC	COM	98585X104	477	5,763	SH		SOLE		0	0	5,763
DONALDSON CO	Common Stock	257651109	478	8,071	SH		SOLE		0	0	8,071
SBA COMMUNICATIONS	Common Stock	78410G104	479	1,231	SH		SOLE		0	0	1,231
NUVEEN MUNICIPAL	MF Closed and MF Open	67070X101	479	28,007	SH		SOLE		0	0	28,007
CHEWY INC	Common Stock	16679L109	481	8,148	SH		SOLE		0	0	8,148
KELLOGG CO	COM	487836108	481	7,469	SH		SOLE		0	0	7,469
BANKUNITED INC	Common Stock	06652K103	481	11,387	SH		SOLE		0	0	11,387
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	483	6,600	SH		SOLE		0	0	6,600
AXCELIS TECHNOLOGIES	Common Stock	054540208	484	6,496	SH		SOLE		0	0	6,496
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	484	33,611	SH		SOLE		0	0	33,611
DELL TECHNOLOGIES	Common Stock	24703L202	485	8,639	SH		SOLE		0	0	8,639
ENCORE WIRE	Common Stock	292562105	487	3,403	SH		SOLE		0	0	3,403
SKYWORKS SOLUTIONS	Common Stock	83088M102	488	3,141	SH		SOLE		0	0	3,141
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	488	9,700	SH		SOLE		0	0	9,700
OTIS WORLDWIDE	Common Stock	68902V107	488	5,607	SH		SOLE		0	0	5,607
ARCBEST CORP	Common Stock	03937C105	489	4,082	SH		SOLE		0	0	4,082
CARDINAL HEALTH	Common Stock	14149Y108	492	9,549	SH		SOLE		0	0	9,549
POWER &	Common Stock	739190106	493	45,000	SH		SOLE		0	0	45,000
CAMBRIA ETF	MF Closed and MF Open	132061300	495	18,106	SH		SOLE		0	0	18,106
HANCOCK JOHN INVT TR	TAX ADV GLB SH	41013P749	498	76,800	SH		SOLE		0	0	76,800
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	499	31,528	SH		SOLE		0	0	31,528
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	501	8,917	SH		SOLE		0	0	8,917
URANIUM ENERGY	Common Stock	916896103	501	149,475	SH		SOLE		0	0	149,475
CORTEVA INC	Common Stock	22052L104	502	10,619	SH		SOLE		0	0	10,619
WATTS WATER	Common Stock	942749102	502	2,584	SH		SOLE		0	0	2,584
EXELON CORP	Common Stock	30161N101	502	8,701	SH		SOLE		0	0	8,701
EATON VANCE	MF Closed and MF Open	27828G107	503	16,884	SH		SOLE		0	0	16,884
CINTAS CORP	COM	172908105	504	1,138	SH		SOLE		0	0	1,138
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	504	12,978	SH		SOLE		0	0	12,978
SPROTT PHYSICAL	MF Closed and MF Open	85207K107	505	62,904	SH		SOLE		0	0	62,904
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	505	127,877	SH		SOLE		0	0	127,877
SILICON LABORATORIES	Common Stock	826919102	506	2,452	SH		SOLE		0	0	2,452
RPM INTL INC	COM	749685103	507	5,021	SH		SOLE		0	0	5,021
CBOE GLOBAL MKTS INC	COM	12503M108	507	3,890	SH		SOLE		0	0	3,890
DNP SELECT	MF Closed and MF Open	23325P104	507	46,693	SH		SOLE		0	0	46,693
AGNC INVESTMENT	Common Stock	00123Q104	508	33,785	SH		SOLE		0	0	33,785
ISHARES TR	DOW JONES US ETF	464287846	509	4,321	SH		SOLE		0	0	4,321
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	510	10,017	SH		SOLE		0	0	10,017
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	510	69,500	SH		SOLE		0	0	69,500
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	510	24,578	SH		SOLE		0	0	24,578
COMFORT SYS USA INC	COM	199908104	512	5,167	SH		SOLE		0	0	5,167
VEEVA SYS INC	CL A COM	922475108	517	2,024	SH		SOLE		0	0	2,024
CASEYS GEN STORES INC	COM	147528103	517	2,619	SH		SOLE		0	0	2,619
CHIPOTLE MEXICAN GRILL INC	COM	169656105	517	296	SH		SOLE		0	0	296
MATCH GROUP	Common Stock	57667L107	519	3,927	SH		SOLE		0	0	3,927
LATTICE SEMICONDUCTOR	Common Stock	518415104	523	6,782	SH		SOLE		0	0	6,782
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	523	13,670	SH		SOLE		0	0	13,670
ISHARES CMBS	MF Closed and MF Open	46429B366	523	9,865	SH		SOLE		0	0	9,865
NUVEEN MULTI ASSET INCOME FU	COM	670750108	523	28,066	SH		SOLE		0	0	28,066
NUSHARES ETF TR	NUVEEN ESG MIDVL	67092P508	524	14,195	SH		SOLE		0	0	14,195
INVESCO MUN TR	COM	46131J103	526	39,171	SH		SOLE		0	0	39,171
SMUCKER J M CO	COM NEW	832696405	526	3,879	SH		SOLE		0	0	3,879
UNITED MICROELECTRONICS	Common Stock	910873405	527	45,045	SH		SOLE		0	0	45,045
ISHARES U S	MF Closed and MF Open	464287192	527	1,907	SH		SOLE		0	0	1,907
FLEXSHARES TRUST	MF Closed and MF Open	33939L845	530	8,958	SH		SOLE		0	0	8,958
FREEDOM HOLDING	Common Stock	356390104	530	7,650	SH		SOLE		0	0	7,650
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	532	8,410	SH		SOLE		0	0	8,410
9INVESTORS BANCORP	Common Stock	46146L101	532	35,124	SH		SOLE		0	0	35,124
BOOZ ALLEN	Common Stock	099502106	532	6,278	SH		SOLE		0	0	6,278
TEKLA HEALTHCARE	MF Closed and MF Open	87911J103	533	22,419	SH		SOLE		0	0	22,419
EXCHANGE LISTED	MF Closed and MF Open	30151E806	534	25,810	SH		SOLE		0	0	25,810
CERNER CORP	COM	156782104	534	5,758	SH		SOLE		0	0	5,758
TWITTER INC	Common Stock	90184L102	534	12,363	SH		SOLE		0	0	12,363
MOHAWK INDS INC	COM	608190104	535	2,936	SH		SOLE		0	0	2,936
HANESBRANDS INC	Common Stock	410345102	537	32,096	SH		SOLE		0	0	32,096
RESMED INC	COM	761152107	541	2,076	SH		SOLE		0	0	2,076
LUMENTUM HLDGS INC	COM	55024U109	542	5,128	SH		SOLE		0	0	5,128
SPDR BLOOMBERG	MF Closed and MF Open	78464A151	544	15,722	SH		SOLE		0	0	15,722
NUVEEN REAL	MF Closed and MF Open	67074Y105	546	33,848	SH		SOLE		0	0	33,848
ENCOMPASS HEALTH	Common Stock	29261A100	546	8,362	SH		SOLE		0	0	8,362
HERSHEY CO	COM	427866108	546	2,825	SH		SOLE		0	0	2,825
F5 INC	COM	315616102	546	2,232	SH		SOLE		0	0	2,232
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	546	45,834	SH		SOLE		0	0	45,834
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	547	5,768	SH		SOLE		0	0	5,768
APTARGROUP INC	Common Stock	038336103	548	4,476	SH		SOLE		0	0	4,476
FEDERAL AGRICULTURAL	Common Stock	313148306	549	4,432	SH		SOLE		0	0	4,432
PGIM HIGH	MF Closed and MF Open	69346H100	551	34,333	SH		SOLE		0	0	34,333
ISHARES TR	MRGSTR MD CP GRW	464288307	553	7,556	SH		SOLE		0	0	7,556
PROGRESSIVE CORP	COM	743315103	554	5,392	SH		SOLE		0	0	5,392
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	555	129,916	SH		SOLE		0	0	129,916
REALOGY HOLDINGS	Common Stock	75605Y106	556	33,061	SH		SOLE		0	0	33,061
ISHARES MORNINGSTAR	MF Closed and MF Open	464287119	556	7,744	SH		SOLE		0	0	7,744
ARES CAPITAL	MF Closed and MF Open	04010L103	557	26,262	SH		SOLE		0	0	26,262
AUTOZONE INC	Common Stock	053332102	559	267	SH		SOLE		0	0	267
HASBRO INC	COM	418056107	559	5,492	SH		SOLE		0	0	5,492
VULCAN MATLS CO	COM	929160109	560	2,701	SH		SOLE		0	0	2,701
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	561	14,865	SH		SOLE		0	0	14,865
VIACOMCBS INC	Common Stock	92556H206	563	18,640	SH		SOLE		0	0	18,640
FIRST TR INTER DURATN PFD &	COM	33718W103	564	22,985	SH		SOLE		0	0	22,985
RIVERNORTH SPECIALTY FIN COR	COM	76882B108	564	29,400	SH		SOLE		0	0	29,400
INVESCO DB	Common Stock	46138B103	564	27,137	SH		SOLE		0	0	27,137
ISHARES TR	S&P MC 400VL ETF	464287705	565	5,101	SH		SOLE		0	0	5,101
STMICROELECTRONICS N V	Common Stock	861012102	567	11,599	SH		SOLE		0	0	11,599
ZOOM VIDEO	Common Stock	98980L101	569	3,093	SH		SOLE		0	0	3,093
WISDOMTREE TR	US MIDCAP DIVID	97717W505	569	12,823	SH		SOLE		0	0	12,823
IAC INTERACTIVE	Common Stock	44891N208	571	4,365	SH		SOLE		0	0	4,365
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	572	16,237	SH		SOLE		0	0	16,237
EL PASO ENERGY CAP TR I	PFD CV TR SEC 28	283678209	573	11,321	SH		SOLE		0	0	11,321
DIREXION DAILY	MF Closed and MF Open	25460G732	575	21,325	SH		SOLE		0	0	21,325
COLUMBIA SELIGMAN	MF Closed and MF Open	19842X109	575	15,547	SH		SOLE		0	0	15,547
AIR PRODS & CHEMS INC	COM	009158106	576	1,892	SH		SOLE		0	0	1,892
LIBERTY BROADBAND CORP	COM SER C	530307305	578	3,589	SH		SOLE		0	0	3,589
COPART INC	COM	217204106	579	3,818	SH		SOLE		0	0	3,818
BHP GROUP	Common Stock	05545E209	579	9,673	SH		SOLE		0	0	9,673
FIRST BANCORP	Common Stock	318672706	579	42,020	SH		SOLE		0	0	42,020
ISHARES TR	YLD OPTIM BD	46434V787	582	23,279	SH		SOLE		0	0	23,279
MFS INTER HIGH INCOME FD	SH BEN INT	59318T109	582	210,900	SH		SOLE		0	0	210,900
TEMPUR SEALY	Common Stock	88023U101	584	12,401	SH		SOLE		0	0	12,401
GENERAC HLDGS INC	COM	368736104	584	1,660	SH		SOLE		0	0	1,660
JAMES HARDIE	Common Stock	47030M106	585	14,382	SH		SOLE		0	0	14,382
POLARIS INC	Common Stock	731068102	591	5,380	SH		SOLE		0	0	5,380
EXTRA SPACE	Common Stock	30225T102	592	2,613	SH		SOLE		0	0	2,613
ATMOS ENERGY CORP	Common Stock	049560105	593	5,660	SH		SOLE		0	0	5,660
WALKER & DUNLOP	Common Stock	93148P102	593	3,931	SH		SOLE		0	0	3,931
PACCAR INC	COM	693718108	593	6,728	SH		SOLE		0	0	6,728
REXFORD INDUSTRIAL	Common Stock	76169C100	595	7,337	SH		SOLE		0	0	7,337
CALAMOS GBL DYN INCOME FUND	COM	12811L107	597	59,879	SH		SOLE		0	0	59,879
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	597	1,617	SH		SOLE		0	0	1,617
ISHARES TR	ESG AWRE 1 5 YR	46435G243	601	23,425	SH		SOLE		0	0	23,425
M & T BK CORP	COM	55261F104	602	3,914	SH		SOLE		0	0	3,914
CDW CORP	Common Stock	12514G108	603	2,945	SH		SOLE		0	0	2,945
CIENA CORP	COM NEW	171779309	603	7,832	SH		SOLE		0	0	7,832
UDR INC	COM	902653104	603	10,049	SH		SOLE		0	0	10,049
WASTE CONNECTIONS	Common Stock	94106B101	608	4,457	SH		SOLE		0	0	4,457
UNITED AIRLINES	Common Stock	910047109	608	13,893	SH		SOLE		0	0	13,893
BERRY GLOBAL GROUP INC	COM	08579W103	609	8,261	SH		SOLE		0	0	8,261
SARCOS TECHNOLOGY	Common Stock	80359A106	609	61,037	SH		SOLE		0	0	61,037
WYNN RESORTS	Common Stock	983134107	610	7,169	SH		SOLE		0	0	7,169
INTERPUBLIC GROUP	Common Stock	460690100	618	16,514	SH		SOLE		0	0	16,514
CROCS INC	Common Stock	227046109	622	4,848	SH		SOLE		0	0	4,848
WPP PLC	Common Stock	92937A102	624	8,258	SH		SOLE		0	0	8,258
FIRST TR HIGH INCOME LONG /	COM	33738E109	624	40,039	SH		SOLE		0	0	40,039
UNITED RENTALS INC	COM	911363109	625	1,880	SH		SOLE		0	0	1,880
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	625	16,243	SH		SOLE		0	0	16,243
CANADIAN NATL RY CO	COM	136375102	626	5,096	SH		SOLE		0	0	5,096
CARVANA COMPANY	Common Stock	146869102	627	2,703	SH		SOLE		0	0	2,703
DTE ENERGY	Common Stock	233331107	627	5,243	SH		SOLE		0	0	5,243
EOG RES INC	COM	26875P101	627	7,055	SH		SOLE		0	0	7,055
ORGANON & CO	Common Stock	68622V106	628	20,612	SH		SOLE		0	0	20,612
NUVEEN PFD	MF Closed and MF Open	67073B106	629	64,425	SH		SOLE		0	0	64,425
ABERDEEN PHYSICAL	MF Closed and MF Open	003264108	631	28,175	SH		SOLE		0	0	28,175
LINCOLN NATL CORP IND	COM	534187109	633	9,268	SH		SOLE		0	0	9,268
ALLSTATE CORP	Common Stock	020002101	634	5,387	SH		SOLE		0	0	5,387
MOELIS & COMPANY	Common Stock	60786M105	634	10,149	SH		SOLE		0	0	10,149
GRACO INC	Common Stock	384109104	635	7,870	SH		SOLE		0	0	7,870
PIMCO ENERGY	MF Closed and MF Open	69346N107	635	49,268	SH		SOLE		0	0	49,268
ETF SER	MF Closed and MF Open	26922A198	635	25,335	SH		SOLE		0	0	25,335
ISHARES TR	U.S. REAL ES ETF	464287739	635	5,470	SH		SOLE		0	0	5,470
ON SEMICONDUCTOR	Common Stock	682189105	636	9,360	SH		SOLE		0	0	9,360
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	636	41,909	SH		SOLE		0	0	41,909
BANCROFT FD LTD	COM	059695106	637	24,100	SH		SOLE		0	0	24,100
FIRST AMERICAN	Common Stock	31847R102	637	8,147	SH		SOLE		0	0	8,147
VANGUARD MATERIALS	MF Closed and MF Open	92204A801	637	3,237	SH		SOLE		0	0	3,237
DIGITAL WORLD	Common Stock	25400Q105	639	12,428	SH		SOLE		0	0	12,428
BNY MELLON HIGH YIELD STRATE	SH BEN INT	09660L105	641	209,600	SH		SOLE		0	0	209,600
HEALTHCARE TR AMER INC	CL A NEW	42225P501	641	19,198	SH		SOLE		0	0	19,198
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	642	259,900	SH		SOLE		0	0	259,900
POOL CORP	Common Stock	73278L105	643	1,136	SH		SOLE		0	0	1,136
MGM RESORTS INTERNATIONAL	COM	552953101	646	14,395	SH		SOLE		0	0	14,395
NICE LTD	SPONSORED ADR	653656108	647	2,133	SH		SOLE		0	0	2,133
INVESCO BULLETSHARES	MF Closed and MF Open	46138J817	648	26,398	SH		SOLE		0	0	26,398
ARK SPACE	MF Closed and MF Open	00214Q807	651	34,528	SH		SOLE		0	0	34,528
VANGUARD INDUSTRIALS	MF Closed and MF Open	92204A603	651	3,210	SH		SOLE		0	0	3,210
NUVEEN SR	MF Closed and MF Open	67067Y104	655	110,915	SH		SOLE		0	0	110,915
BEST BUY	Common Stock	086516101	658	6,477	SH		SOLE		0	0	6,477
SSGA ACTIVE	MF Closed and MF Open	78470P507	660	21,269	SH		SOLE		0	0	21,269
AVALONBAY COMMNTYS	Common Stock	053484101	660	2,615	SH		SOLE		0	0	2,615
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838X102	663	113,800	SH		SOLE		0	0	113,800
SYNOPSYS INC	Common Stock	871607107	666	1,807	SH		SOLE		0	0	1,807
SPROTT PHYSICAL	MF Closed and MF Open	85207H104	666	46,385	SH		SOLE		0	0	46,385
NUVEEN AMT	MF Closed and MF Open	67071L106	670	37,379	SH		SOLE		0	0	37,379
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	670	69,400	SH		SOLE		0	0	69,400
FLOWERS FOODS	Common Stock	343498101	672	24,459	SH		SOLE		0	0	24,459
WELLTOWER INC	Common Stock	95040Q104	673	7,845	SH		SOLE		0	0	7,845
KKR INCOME OPPORTUNITIES FD	COM	48249T106	675	39,900	SH		SOLE		0	0	39,900
PIONEER HIGH INCOME FUND INC	COM	72369H106	676	69,700	SH		SOLE		0	0	69,700
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	680	74,200	SH		SOLE		0	0	74,200
TRI POINTE	Common Stock	87265H109	680	24,395	SH		SOLE		0	0	24,395
NIO INC	Common Stock	62914V106	682	21,514	SH		SOLE		0	0	21,514
PTC INC	Common Stock	69370C100	683	5,640	SH		SOLE		0	0	5,640
AMPLIFY BLOCKCHAIN	MF Closed and MF Open	032108607	683	17,011	SH		SOLE		0	0	17,011
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	684	7,183	SH		SOLE		0	0	7,183
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	686	15,114	SH		SOLE		0	0	15,114
CENTERPOINT ENERGY	Common Stock	15189T107	689	24,703	SH		SOLE		0	0	24,703
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	693	1,163	SH		SOLE		0	0	1,163
TIMKEN CO	COM	887389104	693	10,001	SH		SOLE		0	0	10,001
UNITED BANKSHARES INC WEST V	COM	909907107	693	19,111	SH		SOLE		0	0	19,111
AKAMAI TECHNOLOGIES	Common Stock	00971T101	693	5,925	SH		SOLE		0	0	5,925
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	695	68,600	SH		SOLE		0	0	68,600
ASSURANT INC	Common Stock	04621X108	695	4,460	SH		SOLE		0	0	4,460
3D SYSTEMS	Common Stock	88554D205	696	32,322	SH		SOLE		0	0	32,322
AMPHENOL CORP	Common Stock	032095101	697	7,968	SH		SOLE		0	0	7,968
VICTORYSHARES DEVELOPED	MF Closed and MF Open	92647N816	697	20,348	SH		SOLE		0	0	20,348
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	697	16,595	SH		SOLE		0	0	16,595
CREDIT SUISSE ASSET MGMT INC	COM	224916106	698	203,500	SH		SOLE		0	0	203,500
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	699	10,286	SH		SOLE		0	0	10,286
OPTIMIZERX CORP	Common Stock	68401U204	702	11,302	SH		SOLE		0	0	11,302
HOME BANCORP	Common Stock	43689E107	703	16,939	SH		SOLE		0	0	16,939
ONTO INNOVATION	Common Stock	683344105	703	6,946	SH		SOLE		0	0	6,946
CNO FINL GROUP INC	COM	12621E103	707	29,650	SH		SOLE		0	0	29,650
VANECK CEF	MF Closed and MF Open	92189F460	710	23,952	SH		SOLE		0	0	23,952
REGIONS FINANCIAL	Common Stock	7591EP100	710	32,564	SH		SOLE		0	0	32,564
ESSENTIAL UTILITIES	Common Stock	29670G102	713	13,273	SH		SOLE		0	0	13,273
BOSTON SCIENTIFIC CORP	COM	101137107	713	16,782	SH		SOLE		0	0	16,782
AVANTOR INC	Common Stock	05352A100	714	16,939	SH		SOLE		0	0	16,939
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	715	44,164	SH		SOLE		0	0	44,164
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	715	25,616	SH		SOLE		0	0	25,616
AAON INC	COM PAR $0.004	000360206	717	9,032	SH		SOLE		0	0	9,032
GLOBAL PAYMENTS	Common Stock	37940X102	717	5,305	SH		SOLE		0	0	5,305
CLEVELAND-CLIFFS INC NEW	COM	185899101	718	32,996	SH		SOLE		0	0	32,996
LITHIUM AMERS	Common Stock	53680Q207	718	24,669	SH		SOLE		0	0	24,669
PROSHARES RUSSELL	MF Closed and MF Open	74347B698	719	10,760	SH		SOLE		0	0	10,760
PIMCO CORPORATE	MF Closed and MF Open	72201B101	720	43,561	SH		SOLE		0	0	43,561
ISHARES JP	MF Closed and MF Open	464286251	725	14,207	SH		SOLE		0	0	14,207
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	726	27,727	SH		SOLE		0	0	27,727
PIONEER DIVERSIFIED HIGH INC	COM	723653101	732	47,833	SH		SOLE		0	0	47,833
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	734	38,285	SH		SOLE		0	0	38,285
LIBERTY ALL-STAR	MF Closed and MF Open	530158104	736	87,789	SH		SOLE		0	0	87,789
SANDERSON FARMS	Common Stock	800013104	737	3,858	SH		SOLE		0	0	3,858
KKR & CO	Common Stock	48251W104	743	9,969	SH		SOLE		0	0	9,969
SPDR SER TR	S&P METALS MNG	78464A755	744	16,615	SH		SOLE		0	0	16,615
ENTEGRIS INC	Common Stock	29362U104	744	5,370	SH		SOLE		0	0	5,370
ISHARES TR	S&P MC 400GR ETF	464287606	746	8,750	SH		SOLE		0	0	8,750
TREX CO	Common Stock	89531P105	746	5,528	SH		SOLE		0	0	5,528
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	747	14,339	SH		SOLE		0	0	14,339
INVESCO BULLETSHARES	MF Closed and MF Open	46138J833	747	29,922	SH		SOLE		0	0	29,922
SPDR DOW	MF Closed and MF Open	78463X749	748	13,236	SH		SOLE		0	0	13,236
INVESCO BULLETSHARES	MF Closed and MF Open	46138J858	749	29,609	SH		SOLE		0	0	29,609
SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY US EQT	82889N848	749	26,645	SH		SOLE		0	0	26,645
ROSS STORES	Common Stock	778296103	751	6,572	SH		SOLE		0	0	6,572
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	752	8,386	SH		SOLE		0	0	8,386
ALPHA & OMEGA	Common Stock	G6331P104	753	12,440	SH		SOLE		0	0	12,440
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	755	69,695	SH		SOLE		0	0	69,695
EQUITY RESIDENTIAL	SH BEN INT	29476L107	757	8,362	SH		SOLE		0	0	8,362
EQUINOX GOLD	Common Stock	29446Y502	758	112,105	SH		SOLE		0	0	112,105
GLADSTONE LD CORP	COM	376549101	761	22,546	SH		SOLE		0	0	22,546
WESTERN ASSET HIGH INCOME FD	COM	95766J102	762	106,400	SH		SOLE		0	0	106,400
TOLL BROTHERS INC	COM	889478103	764	10,563	SH		SOLE		0	0	10,563
WHIRLPOOL CORP	Common Stock	963320106	766	3,264	SH		SOLE		0	0	3,264
FIDUS INVT CORP	COM	316500107	770	42,825	SH		SOLE		0	0	42,825
W P CAREY	Common Stock	92936U109	770	9,387	SH		SOLE		0	0	9,387
PPL CORP	Common Stock	69351T106	770	25,627	SH		SOLE		0	0	25,627
ELECTRONIC ARTS	Common Stock	285512109	776	5,880	SH		SOLE		0	0	5,880
ALPHATEC HOLDINGS	Common Stock	02081G201	776	67,907	SH		SOLE		0	0	67,907
INVESCO BULLETSHARES	MF Closed and MF Open	46138J874	779	33,529	SH		SOLE		0	0	33,529
ONEWATER MARINE	Common Stock	68280L101	783	12,835	SH		SOLE		0	0	12,835
NAVIENT CORP	Common Stock	63938C108	783	36,904	SH		SOLE		0	0	36,904
MID AMERICA	Common Stock	59522J103	786	3,423	SH		SOLE		0	0	3,423
SCHLUMBERGER LTD	COM STK	806857108	786	26,237	SH		SOLE		0	0	26,237
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	787	5,873	SH		SOLE		0	0	5,873
TRANSUNION	Common Stock	89400J107	789	6,655	SH		SOLE		0	0	6,655
CHARTER COMMUNICATIONS	Common Stock	16119P108	790	1,211	SH		SOLE		0	0	1,211
LIVE NATION ENTERTAINMENT IN	COM	538034109	790	6,599	SH		SOLE		0	0	6,599
JOHN HANCOCK	MF Closed and MF Open	47804J206	791	14,221	SH		SOLE		0	0	14,221
AGILENT TECHNOLOGIES	Common Stock	00846U101	796	4,986	SH		SOLE		0	0	4,986
OMEGA HEALTHCARE INVS INC	COM	681936100	798	26,945	SH		SOLE		0	0	26,945
THE TRADE DESK INC	COM CL A	88339J105	798	8,701	SH		SOLE		0	0	8,701
NUVEEN PFD & INCM SECURTIES	COM	67072C105	800	82,323	SH		SOLE		0	0	82,323
SPDR S&P	MF Closed and MF Open	78468R697	802	17,652	SH		SOLE		0	0	17,652
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	803	2,602	SH		SOLE		0	0	2,602
PGIM GLOBAL	MF Closed and MF Open	69346J106	805	53,353	SH		SOLE		0	0	53,353
VANGUARD CONSUMER	MF Closed and MF Open	92204A207	813	4,069	SH		SOLE		0	0	4,069
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	814	69,500	SH		SOLE		0	0	69,500
OMEROS CORP	Common Stock	682143102	814	126,666	SH		SOLE		0	0	126,666
UFP INDUSTRIES	Common Stock	90278Q108	818	8,887	SH		SOLE		0	0	8,887
GLOBAL X	MF Closed and MF Open	37954Y830	818	22,170	SH		SOLE		0	0	22,170
MARRIOTT INTL INC NEW	CL A	571903202	822	4,975	SH		SOLE		0	0	4,975
AI QUALITY	MF Closed and MF Open	85521B791	826	48,238	SH		SOLE		0	0	48,238
BLACKROCK MULTI	MF Closed and MF Open	09258A107	827	45,620	SH		SOLE		0	0	45,620
SUMMIT HOTEL	Common Stock	866082100	829	84,925	SH		SOLE		0	0	84,925
NORTHERN TR CORP	COM	665859104	829	6,932	SH		SOLE		0	0	6,932
GLAXOSMITHKLINE PLC	Common Stock	37733W105	830	18,814	SH		SOLE		0	0	18,814
ISHARES TR	MODERT ALLOC ETF	464289875	831	18,273	SH		SOLE		0	0	18,273
BEYOND AIR	Common Stock	08862L103	832	88,161	SH		SOLE		0	0	88,161
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	833	67,003	SH		SOLE		0	0	67,003
NUVEEN FLOATING RATE	MF Closed and MF Open	67072T108	835	82,112	SH		SOLE		0	0	82,112
INVESCO S&P	MF Closed and MF Open	46137V423	835	16,176	SH		SOLE		0	0	16,176
INVESCO MULTI	Common Stock	46140H106	837	42,383	SH		SOLE		0	0	42,383
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	838	14,536	SH		SOLE		0	0	14,536
ELLSWORTH GROWTH & INCOME FD	COM	289074106	838	67,840	SH		SOLE		0	0	67,840
CAPITAL ONE	Common Stock	14040H105	841	5,801	SH		SOLE		0	0	5,801
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	842	7,230	SH		SOLE		0	0	7,230
EXPEDIA GROUP	Common Stock	30212P303	846	4,681	SH		SOLE		0	0	4,681
VIRTUS ALLIANZGI	MF Closed and MF Open	92838U108	847	165,900	SH		SOLE		0	0	165,900
VERTEX PHARMACEUTICALS	Common Stock	92532F100	848	3,863	SH		SOLE		0	0	3,863
INVESCO FINANCIAL	MF Closed and MF Open	46137V621	848	45,072	SH		SOLE		0	0	45,072
DOMINOS PIZZA	Common Stock	25754A201	848	1,504	SH		SOLE		0	0	1,504
RIVERNORTH OPPORTUNITIES FD	COM	76881Y109	849	53,200	SH		SOLE		0	0	53,200
BRP GROUP INC	COM CL A	05589G102	852	23,600	SH		SOLE		0	0	23,600
SPDR ICE	MF Closed and MF Open	78464A292	852	19,863	SH		SOLE		0	0	19,863
FIRST REP BK SAN FRANCISCO C	COM	33616C100	855	4,142	SH		SOLE		0	0	4,142
DOLLAR TREE INC	COM	256746108	857	6,097	SH		SOLE		0	0	6,097
SPDR FTSE	MF Closed and MF Open	78464A490	857	15,931	SH		SOLE		0	0	15,931
OTTER TAIL	Common Stock	689648103	858	12,007	SH		SOLE		0	0	12,007
COMMERCE BANCSHARES	Common Stock	200525103	858	12,475	SH		SOLE		0	0	12,475
FIRST TRUST	MF Closed and MF Open	33734X143	858	6,909	SH		SOLE		0	0	6,909
CONSOLIDATED EDISON INC	COM	209115104	859	10,062	SH		SOLE		0	0	10,062
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	863	57,061	SH		SOLE		0	0	57,061
INVESCO S&P	MF Closed and MF Open	46138G656	863	20,482	SH		SOLE		0	0	20,482
HANNON ARMSTRONG	Common Stock	41068X100	864	16,275	SH		SOLE		0	0	16,275
INVESCO EXCHANGE	MF Closed and MF Open	46138G870	865	33,388	SH		SOLE		0	0	33,388
ALIGN TECHNOLOGY	Common Stock	016255101	869	1,322	SH		SOLE		0	0	1,322
ISHARES MSCI	MF Closed and MF Open	464286525	870	8,031	SH		SOLE		0	0	8,031
ARES MANAGEMENT	Common Stock	03990B101	871	10,712	SH		SOLE		0	0	10,712
DIGITALOCEAN HLDGS INC	COM	25402D102	872	10,854	SH		SOLE		0	0	10,854
BANK NEW YORK	Common Stock	064058100	874	15,053	SH		SOLE		0	0	15,053
SVB FINANCIAL	Common Stock	78486Q101	877	1,294	SH		SOLE		0	0	1,294
NUVEEN QUALITY	MF Closed and MF Open	67066V101	890	55,221	SH		SOLE		0	0	55,221
GLOBAL X	MF Closed and MF Open	37954Y384	890	28,005	SH		SOLE		0	0	28,005
HP INC	Common Stock	40434L105	890	23,637	SH		SOLE		0	0	23,637
HANCOCK JOHN INVS TR	COM	410142103	891	46,037	SH		SOLE		0	0	46,037
SYNEOS HEALTH	Common Stock	87166B102	892	8,683	SH		SOLE		0	0	8,683
HOLOGIC INC	COM	436440101	893	11,670	SH		SOLE		0	0	11,670
ISHARES TR	MSCI USA ESG SLC	464288802	894	8,412	SH		SOLE		0	0	8,412
CARRIER GLOBAL	Common Stock	14448C104	895	16,505	SH		SOLE		0	0	16,505
ARK FINTECH	MF Closed and MF Open	00214Q708	896	21,935	SH		SOLE		0	0	21,935
BLACKROCK LTD	MF Closed and MF Open	09249W101	899	53,312	SH		SOLE		0	0	53,312
HORIZON THERAPEUTICS	Common Stock	G46188101	899	8,340	SH		SOLE		0	0	8,340
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	903	5,001	SH		SOLE		0	0	5,001
D R HORTON	Common Stock	23331A109	904	8,341	SH		SOLE		0	0	8,341
PIMCO INCOME	MF Closed and MF Open	72201J104	905	94,698	SH		SOLE		0	0	94,698
FIRST TRUST	MF Closed and MF Open	33738R886	905	38,978	SH		SOLE		0	0	38,978
DEXCOM INC	COM	252131107	906	1,687	SH		SOLE		0	0	1,687
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	906	25,481	SH		SOLE		0	0	25,481
TYSON FOODS INC	CL A	902494103	907	10,409	SH		SOLE		0	0	10,409
BILL.COM HOLDINGS	Common Stock	090043100	909	3,646	SH		SOLE		0	0	3,646
SIMPLIFY EXCHANGE TRADED FUN	HEALTH CARE ETF	82889N772	909	32,515	SH		SOLE		0	0	32,515
COLUMBIA EM	MF Closed and MF Open	19762B202	910	28,645	SH		SOLE		0	0	28,645
INVESCO HIGH INCOME TR II	COM	46131F101	912	63,500	SH		SOLE		0	0	63,500
BLACKROCK CORP	MF Closed and MF Open	09255P107	919	74,402	SH		SOLE		0	0	74,402
CLOUDFLARE INC	Common Stock	18915M107	921	7,001	SH		SOLE		0	0	7,001
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	921	16,405	SH		SOLE		0	0	16,405
AMN HEALTHCARE	Common Stock	001744101	929	7,592	SH		SOLE		0	0	7,592
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	929	5,736	SH		SOLE		0	0	5,736
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	931	14,794	SH		SOLE		0	0	14,794
SPDR SSGA	MF Closed and MF Open	78467V707	931	23,100	SH		SOLE		0	0	23,100
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	934	48,394	SH		SOLE		0	0	48,394
ISHARES TR	INTL SEL DIV ETF	464288448	936	29,990	SH		SOLE		0	0	29,990
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	937	18,244	SH		SOLE		0	0	18,244
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	938	20,089	SH		SOLE		0	0	20,089
FIRSTENERGY CORP	Common Stock	337932107	938	22,564	SH		SOLE		0	0	22,564
PIMCO CORPORATE & INCM STRG	COM	72200U100	940	54,957	SH		SOLE		0	0	54,957
US FOODS	Common Stock	912008109	943	27,085	SH		SOLE		0	0	27,085
YAMANA GOLD	Common Stock	98462Y100	947	224,399	SH		SOLE		0	0	224,399
ADVENT CONV	MF Closed and MF Open	00764C109	951	51,501	SH		SOLE		0	0	51,501
SSGA ACTIVE	MF Closed and MF Open	78470P408	951	20,239	SH		SOLE		0	0	20,239
ABERDEEN ASIA	MF Closed and MF Open	003009107	952	249,233	SH		SOLE		0	0	249,233
EXPEDITORS INTL WASH INC	COM	302130109	956	7,118	SH		SOLE		0	0	7,118
PROSHARES TR	PET CARE ETF	74348A145	958	12,123	SH		SOLE		0	0	12,123
REGENERON PHARMACEUTICAL	Common Stock	75886F107	959	1,518	SH		SOLE		0	0	1,518
GLOBAL X	MF Closed and MF Open	37954Y343	962	27,504	SH		SOLE		0	0	27,504
ISHARES 10-20YR	MF Closed and MF Open	464288653	963	6,490	SH		SOLE		0	0	6,490
GRANITESHARES GOLD	MF Closed and MF Open	38748G101	963	53,069	SH		SOLE		0	0	53,069
VALLEY NATIONAL	Common Stock	919794107	969	70,491	SH		SOLE		0	0	70,491
BROADRIDGE FINANCIAL	Common Stock	11133T103	970	5,307	SH		SOLE		0	0	5,307
INVESCO BUYBACK	MF Closed and MF Open	46137V308	973	10,089	SH		SOLE		0	0	10,089
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	976	30,467	SH		SOLE		0	0	30,467
CUMMINS INC	COM	231021106	978	4,485	SH		SOLE		0	0	4,485
FORTUNA SILVER	Common Stock	349915108	980	251,190	SH		SOLE		0	0	251,190
ETF VIDENT	MF Closed and MF Open	26922A503	980	21,022	SH		SOLE		0	0	21,022
SPIRIT REALTY	Common Stock	84860W300	981	20,360	SH		SOLE		0	0	20,360
WEYERHAEUSER CO	Common Stock	962166104	984	23,900	SH		SOLE		0	0	23,900
ETF MANAGERS	MF Closed and MF Open	26924G201	985	16,032	SH		SOLE		0	0	16,032
BERKSHIRE HILLS BANCORP INC	COM	084680107	988	34,758	SH		SOLE		0	0	34,758
II-VI INC	Common Stock	902104108	992	14,518	SH		SOLE		0	0	14,518
ISHARES TR	US AER DEF ETF	464288760	995	9,682	SH		SOLE		0	0	9,682
ENTERGY CORP	Common Stock	29364G103	996	8,837	SH		SOLE		0	0	8,837
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	996	38,134	SH		SOLE		0	0	38,134
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	996	9,961	SH		SOLE		0	0	9,961
BLACKSTONE STRATEGIC	MF Closed and MF Open	09257R101	998	73,955	SH		SOLE		0	0	73,955
NUVEEN CR STRATEGIES INCOME	COM SHS	67073D102	999	153,852	SH		SOLE		0	0	153,852
VANGUARD CONSUMER	MF Closed and MF Open	92204A108	1,002	2,940	SH		SOLE		0	0	2,940
UNITED STATES	MF Closed and MF Open	91232N207	1,004	18,462	SH		SOLE		0	0	18,462
ISHARES U S	MF Closed and MF Open	464288828	1,005	3,461	SH		SOLE		0	0	3,461
CHARLES RIVER	Common Stock	159864107	1,006	2,670	SH		SOLE		0	0	2,670
INVESCO CEF	MF Closed and MF Open	46138E404	1,008	41,658	SH		SOLE		0	0	41,658
ALLEGHANY CORP	Common Stock	017175100	1,009	1,511	SH		SOLE		0	0	1,511
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,012	56,741	SH		SOLE		0	0	56,741
PIMCO ACTIVE	MF Closed and MF Open	72201R775	1,013	9,262	SH		SOLE		0	0	9,262
VANECK RARE	MF Closed and MF Open	92189H805	1,013	9,030	SH		SOLE		0	0	9,030
ISHARES TR	MSCI PHILIPS ETF	46429B408	1,015	32,072	SH		SOLE		0	0	32,072
SMITH A O CORP	COM	831865209	1,016	11,838	SH		SOLE		0	0	11,838
DOVER CORP	COM	260003108	1,017	5,603	SH		SOLE		0	0	5,603
INVESCO S&P	MF Closed and MF Open	46137V498	1,022	18,104	SH		SOLE		0	0	18,104
ISHARES TR	MSCI INDONIA ETF	46429B309	1,022	44,474	SH		SOLE		0	0	44,474
SYNAPTICS INC	Common Stock	87157D109	1,024	3,538	SH		SOLE		0	0	3,538
AMERCO	Common Stock	023586100	1,026	1,412	SH		SOLE		0	0	1,412
MFS CHARTER INCOME TR	SH BEN INT	552727109	1,026	120,383	SH		SOLE		0	0	120,383
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	1,026	12,833	SH		SOLE		0	0	12,833
ISHARES	MF Closed and MF Open	46434V100	1,030	20,177	SH		SOLE		0	0	20,177
HIGH INCOME SECS FD	SHS BEN INT	42968F108	1,035	119,700	SH		SOLE		0	0	119,700
PIMCO INCOME STRATEGY FD	COM	72201H108	1,035	94,360	SH		SOLE		0	0	94,360
DUPONT DE	Common Stock	26614N102	1,036	12,833	SH		SOLE		0	0	12,833
CUBESMART	COM	229663109	1,037	18,218	SH		SOLE		0	0	18,218
ETFIS SER	MF Closed and MF Open	26923G772	1,039	40,324	SH		SOLE		0	0	40,324
VANECK ETF TRUST	VANECK RUSSIA ET	92189F403	1,040	39,014	SH		SOLE		0	0	39,014
INNOVATIVE INDL PPTYS INC	COM	45781V101	1,040	3,956	SH		SOLE		0	0	3,956
BALL CORP	Common Stock	058498106	1,046	10,866	SH		SOLE		0	0	10,866
NUVEEN GLOBAL	MF Closed and MF Open	67075G103	1,047	65,870	SH		SOLE		0	0	65,870
SERVICE CORP INTL	COM	817565104	1,051	14,802	SH		SOLE		0	0	14,802
FIRST TR SR FLTG RATE INCOME	COM	33733U108	1,052	87,253	SH		SOLE		0	0	87,253
PENSKE AUTOMOTIVE	Common Stock	70959W103	1,056	9,853	SH		SOLE		0	0	9,853
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1,059	249,181	SH		SOLE		0	0	249,181
MFS INTER INCOME TR	SH BEN INT	55273C107	1,062	295,712	SH		SOLE		0	0	295,712
SPROTT ETF TRUST	GOLD MINERS ETF	85210B102	1,062	38,800	SH		SOLE		0	0	38,800
UNILEVER PLC	Common Stock	904767704	1,063	19,764	SH		SOLE		0	0	19,764
NORTHROP GRUMMAN CORP	COM	666807102	1,065	2,750	SH		SOLE		0	0	2,750
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	1,065	50,447	SH		SOLE		0	0	50,447
AMPLIFY ETF TR	HIGH INCOME	032108847	1,071	64,392	SH		SOLE		0	0	64,392
EATON VANCE	MF Closed and MF Open	27828H105	1,072	81,860	SH		SOLE		0	0	81,860
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1,074	24,768	SH		SOLE		0	0	24,768
DILLARDS INC	Common Stock	254067101	1,076	4,391	SH		SOLE		0	0	4,391
INVESCO NASDAQ	MF Closed and MF Open	46138G631	1,078	32,102	SH		SOLE		0	0	32,102
STERIS PLC	Common Stock	G8473T100	1,083	4,446	SH		SOLE		0	0	4,446
VANECK ETF TRUST	PREFERRED SECURT	92189F429	1,092	49,885	SH		SOLE		0	0	49,885
AUTODESK INC	Common Stock	052769106	1,093	3,888	SH		SOLE		0	0	3,888
STANLEY BLACK & DECKER INC	COM	854502101	1,097	5,814	SH		SOLE		0	0	5,814
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	1,098	28,238	SH		SOLE		0	0	28,238
PACER FDS TR	US CASH COWS 100	69374H881	1,100	23,357	SH		SOLE		0	0	23,357
ISHARES	MF Closed and MF Open	46434V407	1,102	24,323	SH		SOLE		0	0	24,323
ENPHASE ENERGY	Common Stock	29355A107	1,105	6,037	SH		SOLE		0	0	6,037
ALLY FINANCIAL	Common Stock	02005N100	1,105	23,208	SH		SOLE		0	0	23,208
ICAD INC	Common Stock	44934S206	1,106	153,566	SH		SOLE		0	0	153,566
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,106	15,004	SH		SOLE		0	0	15,004
EATON VANCE	MF Closed and MF Open	27828V104	1,107	83,379	SH		SOLE		0	0	83,379
ENERGY TRANSFER	Oil & Gas, Real Estate and REIT	29273V100	1,107	134,514	SH		SOLE		0	0	134,514
ISHARES BROAD	MF Closed and MF Open	46435U853	1,108	26,891	SH		SOLE		0	0	26,891
RED ROCK	Common Stock	75700L108	1,108	20,144	SH		SOLE		0	0	20,144
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,113	19,044	SH		SOLE		0	0	19,044
MARTIN MARIETTA MATLS INC	COM	573284106	1,118	2,537	SH		SOLE		0	0	2,537
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1,118	78,706	SH		SOLE		0	0	78,706
EDISON INTL	Common Stock	281020107	1,119	16,396	SH		SOLE		0	0	16,396
VANGUARD HEALTH	MF Closed and MF Open	92204A504	1,120	4,201	SH		SOLE		0	0	4,201
AVIENT CORP	Common Stock	05368V106	1,121	20,031	SH		SOLE		0	0	20,031
BARINGS GLOBAL	MF Closed and MF Open	06760L100	1,130	65,139	SH		SOLE		0	0	65,139
PARKER-HANNIFIN CORP	COM	701094104	1,132	3,560	SH		SOLE		0	0	3,560
HUMANA INC	COM	444859102	1,134	2,445	SH		SOLE		0	0	2,445
CAMECO CORP	Common Stock	13321L108	1,135	52,024	SH		SOLE		0	0	52,024
SPECTRUM BRANDS	Common Stock	84790A105	1,136	11,167	SH		SOLE		0	0	11,167
NUVEEN SHORT DURATION CR OPP	COM	67074X107	1,138	76,800	SH		SOLE		0	0	76,800
ROPER TECHNOLOGIES INC	COM	776696106	1,140	2,318	SH		SOLE		0	0	2,318
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,146	36,373	SH		SOLE		0	0	36,373
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	1,149	65,415	SH		SOLE		0	0	65,415
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	1,150	31,057	SH		SOLE		0	0	31,057
HALLIBURTON COMPANY	Common Stock	406216101	1,153	50,412	SH		SOLE		0	0	50,412
TRAVELERS COMPANIES INC	COM	89417E109	1,153	7,375	SH		SOLE		0	0	7,375
GRAPHIC PACKAGING HLDG CO	COM	388689101	1,155	59,196	SH		SOLE		0	0	59,196
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	1,156	20,513	SH		SOLE		0	0	20,513
CENTENE CORP	Common Stock	15135B101	1,165	14,135	SH		SOLE		0	0	14,135
MEDICAL PPTYS TRUST INC	COM	58463J304	1,169	49,464	SH		SOLE		0	0	49,464
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,171	22,074	SH		SOLE		0	0	22,074
INVESCO HIGH	MF Closed and MF Open	46137V563	1,171	55,598	SH		SOLE		0	0	55,598
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	1,173	45,645	SH		SOLE		0	0	45,645
AMERICAN WATER	Common Stock	030420103	1,175	6,223	SH		SOLE		0	0	6,223
OLIN CORP	COM PAR $1	680665205	1,177	20,460	SH		SOLE		0	0	20,460
CODEXIS INC	COM	192005106	1,180	37,726	SH		SOLE		0	0	37,726
HORMEL FOODS CORP	COM	440452100	1,183	24,232	SH		SOLE		0	0	24,232
LYONDELLBASELL INDUSTRIE	Common Stock	N53745100	1,183	12,826	SH		SOLE		0	0	12,826
WESTERN ASSET	MF Closed and MF Open	95766A101	1,184	92,511	SH		SOLE		0	0	92,511
EPAM SYSTEMS	Common Stock	29414B104	1,186	1,774	SH		SOLE		0	0	1,774
AMERICAN FINANCIAL	Common Stock	025932104	1,194	8,697	SH		SOLE		0	0	8,697
ETSY INC	Common Stock	29786A106	1,198	5,471	SH		SOLE		0	0	5,471
FIRST TRUST	MF Closed and MF Open	33733E872	1,199	33,729	SH		SOLE		0	0	33,729
MARSH & MCLENNAN COS INC	COM	571748102	1,200	6,900	SH		SOLE		0	0	6,900
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	1,202	12,697	SH		SOLE		0	0	12,697
PALO ALTO NETWORKS INC	COM	697435105	1,203	2,160	SH		SOLE		0	0	2,160
IDENTIVE INC	Common Stock	45170X205	1,206	42,844	SH		SOLE		0	0	42,844
ACADEMY SPORTS	Common Stock	00402L107	1,207	27,504	SH		SOLE		0	0	27,504
ISHARES FLOATING	MF Closed and MF Open	46429B655	1,216	23,970	SH		SOLE		0	0	23,970
STONE HBR EMERGING MKTS TOTA	COM	86164W100	1,219	155,300	SH		SOLE		0	0	155,300
SPDR PORTFOLIO	MF Closed and MF Open	78468R853	1,219	27,277	SH		SOLE		0	0	27,277
GUGGENHEIM STRATEGIC	MF Closed and MF Open	40167F101	1,228	67,006	SH		SOLE		0	0	67,006
PURE STORAGE	Common Stock	74624M102	1,229	37,756	SH		SOLE		0	0	37,756
BROWN & BROWN INC	COM	115236101	1,234	17,561	SH		SOLE		0	0	17,561
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,240	28,892	SH		SOLE		0	0	28,892
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	1,241	49,401	SH		SOLE		0	0	49,401
SNAP ON INC	COM	833034101	1,241	5,760	SH		SOLE		0	0	5,760
OMNICOM GROUP INC	COM	681919106	1,241	16,939	SH		SOLE		0	0	16,939
STONE HBR EMERGING MKTS INCO	COM	86164T107	1,242	186,429	SH		SOLE		0	0	186,429
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,243	7,587	SH		SOLE		0	0	7,587
QUANTA SERVICES	Common Stock	74762E102	1,243	10,842	SH		SOLE		0	0	10,842
PIMCO STRATEGIC INCOME FD	COM	72200X104	1,247	183,700	SH		SOLE		0	0	183,700
INVESCO BULLETSHARES	MF Closed and MF Open	46138J825	1,257	57,381	SH		SOLE		0	0	57,381
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,269	27,404	SH		SOLE		0	0	27,404
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,271	20,869	SH		SOLE		0	0	20,869
VICTORYSHARES US	MF Closed and MF Open	92647N774	1,274	19,854	SH		SOLE		0	0	19,854
FIRST HORIZON CORPORATION	COM	320517105	1,274	78,038	SH		SOLE		0	0	78,038
OWL ROCK	Common Stock	69121K104	1,276	90,136	SH		SOLE		0	0	90,136
HENRY JACK & ASSOC INC	COM	426281101	1,305	7,818	SH		SOLE		0	0	7,818
VIRTUS GLOBAL	MF Closed and MF Open	92829B101	1,306	117,104	SH		SOLE		0	0	117,104
VANGUARD LONG	MF Closed and MF Open	92206C847	1,313	14,693	SH		SOLE		0	0	14,693
COLUMBIA MULTI	MF Closed and MF Open	19761L607	1,317	58,533	SH		SOLE		0	0	58,533
FIFTH THIRD BANCORP	COM	316773100	1,318	30,272	SH		SOLE		0	0	30,272
ISHARES TR	CORE S&P US VLU	464287663	1,319	17,275	SH		SOLE		0	0	17,275
TEMPLETON EMERGING MKTS INCO	COM	880192109	1,325	181,816	SH		SOLE		0	0	181,816
FISERV INC	COM	337738108	1,325	12,769	SH		SOLE		0	0	12,769
ALIBABA GROUP	Common Stock	01609W102	1,327	11,167	SH		SOLE		0	0	11,167
ISHARES TR	SP SMCP600VL ETF	464287879	1,330	12,729	SH		SOLE		0	0	12,729
LANTERN PHARMA	Common Stock	51654W101	1,334	167,106	SH		SOLE		0	0	167,106
ISHARES CONSUMER	MF Closed and MF Open	464287580	1,339	15,935	SH		SOLE		0	0	15,935
INVESCO BULLETSHARES	MF Closed and MF Open	46138J882	1,339	62,608	SH		SOLE		0	0	62,608
ISHARES CORE	MF Closed and MF Open	46429B663	1,339	13,268	SH		SOLE		0	0	13,268
NEWMONT CORP	COM	651639106	1,340	21,594	SH		SOLE		0	0	21,594
SSR MINING	Common Stock	784730103	1,340	75,704	SH		SOLE		0	0	75,704
AIRBNB INC	Common Stock	009066101	1,340	8,053	SH		SOLE		0	0	8,053
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	1,345	40,807	SH		SOLE		0	0	40,807
SEA LTD	Common Stock	81141R100	1,346	6,018	SH		SOLE		0	0	6,018
INVESCO BULLETSHARES	MF Closed and MF Open	46138J841	1,350	61,840	SH		SOLE		0	0	61,840
GENERAL MLS INC	COM	370334104	1,351	20,041	SH		SOLE		0	0	20,041
ABERDEEN INCOME CR STRATEGIE	COM	003057106	1,354	133,000	SH		SOLE		0	0	133,000
DYNATRACE INC	COM NEW	268150109	1,355	22,444	SH		SOLE		0	0	22,444
QUEST DIAGNOSTICS	Common Stock	74834L100	1,355	7,830	SH		SOLE		0	0	7,830
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	1,359	44,343	SH		SOLE		0	0	44,343
PALANTIR TECHNOLOGIES	Common Stock	69608A108	1,360	74,678	SH		SOLE		0	0	74,678
CANADIAN PACIFIC	Common Stock	13645T100	1,366	18,984	SH		SOLE		0	0	18,984
NEXTERA ENERGY	Units	65339F770	1,368	23,765	SH		SOLE		0	0	23,765
INVESCO BULLETSHARES	MF Closed and MF Open	46138J866	1,370	63,857	SH		SOLE		0	0	63,857
ISHARES INC	MSCI FRANCE ETF	464286707	1,371	35,268	SH		SOLE		0	0	35,268
SEABRIDGE GOLD	Common Stock	811916105	1,378	83,557	SH		SOLE		0	0	83,557
LIFE STORAGE	Common Stock	53223X107	1,390	9,078	SH		SOLE		0	0	9,078
WESTERN ASSET	MF Closed and MF Open	95790B109	1,390	91,385	SH		SOLE		0	0	91,385
DBX ETF TR	XTRACK USD HIGH	233051432	1,393	34,946	SH		SOLE		0	0	34,946
ARK AUTONOMOUS	MF Closed and MF Open	00214Q203	1,398	18,156	SH		SOLE		0	0	18,156
MOODYS CORP	COM	615369105	1,399	3,583	SH		SOLE		0	0	3,583
PRINCIPAL FINANCIAL	Common Stock	74251V102	1,401	19,368	SH		SOLE		0	0	19,368
MERCADOLIBRE INC	Common Stock	58733R102	1,408	1,044	SH		SOLE		0	0	1,044
ISHARES TR	U.S. FIN SVC ETF	464287770	1,411	7,308	SH		SOLE		0	0	7,308
CREDIT ACCEP CORP MICH	COM	225310101	1,412	2,053	SH		SOLE		0	0	2,053
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,422	29,717	SH		SOLE		0	0	29,717
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,426	12,532	SH		SOLE		0	0	12,532
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,430	18,791	SH		SOLE		0	0	18,791
GRAINGER W W INC	COM	384802104	1,431	2,761	SH		SOLE		0	0	2,761
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	1,433	149,009	SH		SOLE		0	0	149,009
BORG WARNER	Common Stock	099724106	1,439	31,936	SH		SOLE		0	0	31,936
INVITATION HOMES	Common Stock	46187W107	1,443	31,830	SH		SOLE		0	0	31,830
AGCO CORP	Common Stock	001084102	1,449	12,485	SH		SOLE		0	0	12,485
ZSCALER INC	Common Stock	98980G102	1,449	4,511	SH		SOLE		0	0	4,511
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,451	16,436	SH		SOLE		0	0	16,436
SPDR BLOOMBERG	MF Closed and MF Open	78468R663	1,453	15,892	SH		SOLE		0	0	15,892
WESTERN ASSET GBL HIGH INC F	COM	95766B109	1,456	144,046	SH		SOLE		0	0	144,046
PORTILLO'S INC	Common Stock	73642K106	1,458	38,840	SH		SOLE		0	0	38,840
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,459	12,308	SH		SOLE		0	0	12,308
ENSIGN GROUP	Common Stock	29358P101	1,462	17,409	SH		SOLE		0	0	17,409
EMCOR GROUP	Common Stock	29084Q100	1,464	11,495	SH		SOLE		0	0	11,495
AMERICAN ELEC PWR CO INC	COM	025537101	1,466	16,481	SH		SOLE		0	0	16,481
BP PLC	Common Stock	055622104	1,468	55,128	SH		SOLE		0	0	55,128
PCM FD INC	COM	69323T101	1,470	137,145	SH		SOLE		0	0	137,145
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,475	26,867	SH		SOLE		0	0	26,867
NXP SEMICONDUCTORS	Common Stock	N6596X109	1,476	6,481	SH		SOLE		0	0	6,481
ISHARES TR	US HLTHCARE ETF	464287762	1,488	4,951	SH		SOLE		0	0	4,951
XPENG INC	Common Stock	98422D105	1,493	29,670	SH		SOLE		0	0	29,670
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,498	22,295	SH		SOLE		0	0	22,295
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	1,499	37,723	SH		SOLE		0	0	37,723
MONSTER BEVERAGE	Common Stock	61174X109	1,501	15,622	SH		SOLE		0	0	15,622
DARDEN RESTAURANTS INC	COM	237194105	1,502	9,974	SH		SOLE		0	0	9,974
FIDELITY NATIONAL	Common Stock	31620M106	1,503	13,777	SH		SOLE		0	0	13,777
SANOFI	Common Stock	80105N105	1,504	30,023	SH		SOLE		0	0	30,023
FREEPORT MCMORAN	Common Stock	35671D857	1,530	36,650	SH		SOLE		0	0	36,650
PIONEER NAT RES CO	COM	723787107	1,536	8,444	SH		SOLE		0	0	8,444
ISHARES INC	MSCI ISRAEL ETF	464286632	1,544	19,820	SH		SOLE		0	0	19,820
ONEOK INC NEW	COM	682680103	1,547	26,322	SH		SOLE		0	0	26,322
SIMPLIFY EXCHANGE TRADED FUN	NASDAQ 100 CNVX	82889N400	1,551	46,290	SH		SOLE		0	0	46,290
LENNAR CORP	CL A	526057104	1,557	13,411	SH		SOLE		0	0	13,411
METLIFE INC	Common Stock	59156R108	1,560	24,950	SH		SOLE		0	0	24,950
ADVANCE AUTO	Common Stock	00751Y106	1,560	6,504	SH		SOLE		0	0	6,504
GOLDMAN SACHS ETF TR	ACCESS HIG YLD	381430453	1,561	31,393	SH		SOLE		0	0	31,393
FRANKLIN LTD DURATION INCOME	COM	35472T101	1,564	172,074	SH		SOLE		0	0	172,074
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,564	14,563	SH		SOLE		0	0	14,563
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	1,568	25,858	SH		SOLE		0	0	25,858
ISHARES ESG	MF Closed and MF Open	46435G516	1,570	19,768	SH		SOLE		0	0	19,768
PIMCO HIGH INCOME FD	COM SHS	722014107	1,577	256,432	SH		SOLE		0	0	256,432
IHS MARKIT	Common Stock	G47567105	1,577	11,865	SH		SOLE		0	0	11,865
LULULEMON ATHLETICA INC	COM	550021109	1,578	4,030	SH		SOLE		0	0	4,030
KRAFT HEINZ CO	COM	500754106	1,586	44,156	SH		SOLE		0	0	44,156
S&P GLOBAL	Common Stock	78409V104	1,597	3,385	SH		SOLE		0	0	3,385
FIDELITY COVINGTON	MF Closed and MF Open	316092840	1,600	39,697	SH		SOLE		0	0	39,697
JOHNSON CONTROLS	Common Stock	G51502105	1,605	19,745	SH		SOLE		0	0	19,745
DBX ETF TR	XTRACK MSCI ALL	233051820	1,605	47,667	SH		SOLE		0	0	47,667
PRICE T	Common Stock	74144T108	1,610	8,185	SH		SOLE		0	0	8,185
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,613	69,955	SH		SOLE		0	0	69,955
NASDAQ INC	COM	631103108	1,614	7,683	SH		SOLE		0	0	7,683
T-MOBILE US INC	COM	872590104	1,621	13,987	SH		SOLE		0	0	13,987
LAMAR ADVERTISING	Common Stock	512816109	1,626	13,403	SH		SOLE		0	0	13,403
SPDR PORTFOLIO	MF Closed and MF Open	78464A847	1,632	32,809	SH		SOLE		0	0	32,809
DOCUSIGN INC	COM	256163106	1,648	10,816	SH		SOLE		0	0	10,816
MONOLITHIC PWR SYS INC	COM	609839105	1,651	3,347	SH		SOLE		0	0	3,347
MCKESSON CORP	Common Stock	58155Q103	1,654	6,652	SH		SOLE		0	0	6,652
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,657	81,579	SH		SOLE		0	0	81,579
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	1,657	35,679	SH		SOLE		0	0	35,679
COTERRA ENERGY INC	COM	127097103	1,659	87,348	SH		SOLE		0	0	87,348
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,660	26,580	SH		SOLE		0	0	26,580
AMKOR TECHNOLOGY	Common Stock	031652100	1,666	67,194	SH		SOLE		0	0	67,194
ISHARES U S	MF Closed and MF Open	464287812	1,668	8,330	SH		SOLE		0	0	8,330
ATLASSIAN CORP	Common Stock	G06242104	1,674	4,391	SH		SOLE		0	0	4,391
BLACKROCK MUNIYIELD	MF Closed and MF Open	09254E103	1,676	113,127	SH		SOLE		0	0	113,127
TWILIO INC	Common Stock	90138F102	1,677	6,372	SH		SOLE		0	0	6,372
VALERO ENERGY	Common Stock	91913Y100	1,687	22,455	SH		SOLE		0	0	22,455
ISHARES CORE	MF Closed and MF Open	46434V738	1,695	29,130	SH		SOLE		0	0	29,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,695	32,499	SH		SOLE		0	0	32,499
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,695	105,184	SH		SOLE		0	0	105,184
PUBLIC STORAGE	Common Stock	74460D109	1,701	4,543	SH		SOLE		0	0	4,543
ISHARES CURRENCY	MF Closed and MF Open	46434V639	1,705	45,289	SH		SOLE		0	0	45,289
FIRST FINANCIAL	Common Stock	32020R109	1,708	33,587	SH		SOLE		0	0	33,587
ISHARES TR	RUS 2000 GRW ETF	464287648	1,708	5,831	SH		SOLE		0	0	5,831
SPDR SERIES	MF Closed and MF Open	78464A607	1,710	13,995	SH		SOLE		0	0	13,995
BUILDERS FIRSTSOURCE INC	Common Stock	12008R107	1,713	19,996	SH		SOLE		0	0	19,996
GLOBAL X	MF Closed and MF Open	37954Y855	1,714	20,298	SH		SOLE		0	0	20,298
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,745	8,523	SH		SOLE		0	0	8,523
ACTIVISION BLIZZARD	Common Stock	00507V109	1,755	26,386	SH		SOLE		0	0	26,386
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,760	20,213	SH		SOLE		0	0	20,213
INFOSYS LTD	Common Stock	456788108	1,763	69,670	SH		SOLE		0	0	69,670
SLM CORP	Common Stock	78442P106	1,766	89,756	SH		SOLE		0	0	89,756
OKTA INC	CL A	679295105	1,771	7,902	SH		SOLE		0	0	7,902
PERFICIENT INC	Common Stock	71375U101	1,782	13,785	SH		SOLE		0	0	13,785
BLACKROCK ULTRA	MF Closed and MF Open	46434V878	1,784	35,405	SH		SOLE		0	0	35,405
PIMCO ETF TR	INV GRD CRP BD	72201R817	1,789	15,850	SH		SOLE		0	0	15,850
WATSCO INC	COM	942622200	1,795	5,737	SH		SOLE		0	0	5,737
INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	46138E610	1,801	88,767	SH		SOLE		0	0	88,767
PIMCO EHNANCED	MF Closed and MF Open	72201R833	1,812	17,842	SH		SOLE		0	0	17,842
ISHARES TR	U.S. UTILITS ETF	464287697	1,816	20,529	SH		SOLE		0	0	20,529
INVESCO S&P	MF Closed and MF Open	46137V464	1,822	20,033	SH		SOLE		0	0	20,033
MDU RESOURCES GROUP	Common Stock	552690109	1,823	59,106	SH		SOLE		0	0	59,106
GENERAL ELECTRIC CO	COM NEW	369604301	1,824	19,309	SH		SOLE		0	0	19,309
RH TACTICAL	MF Closed and MF Open	85521B759	1,829	114,696	SH		SOLE		0	0	114,696
SYSCO CORP	COM	871829107	1,833	23,334	SH		SOLE		0	0	23,334
YUM BRANDS INC	COM	988498101	1,839	13,250	SH		SOLE		0	0	13,250
GLOBAL X	MF Closed and MF Open	37954Y673	1,841	63,949	SH		SOLE		0	0	63,949
KEYSIGHT TECHNOLOGIES	Common Stock	49338L103	1,879	9,098	SH		SOLE		0	0	9,098
ISHARES TR	ISHARES BIOTECH	464287556	1,882	12,332	SH		SOLE		0	0	12,332
CENTERSPACE	Common Stock	15202L107	1,882	16,974	SH		SOLE		0	0	16,974
TRANE TECHNOLOGIES	Common Stock	G8994E103	1,882	9,316	SH		SOLE		0	0	9,316
ISHARES TR	MSCI EMG MKT ETF	464287234	1,887	38,620	SH		SOLE		0	0	38,620
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,889	72,409	SH		SOLE		0	0	72,409
SNAP INC	Common Stock	83304A106	1,901	40,419	SH		SOLE		0	0	40,419
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,902	15,527	SH		SOLE		0	0	15,527
AON PLC	Common Stock	G0403H108	1,903	6,332	SH		SOLE		0	0	6,332
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,911	86,503	SH		SOLE		0	0	86,503
ALPS ALERIAN	MF Closed and MF Open	00162Q452	1,914	58,471	SH		SOLE		0	0	58,471
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,919	39,033	SH		SOLE		0	0	39,033
KEYCORP NEW	Common Stock	493267108	1,922	83,091	SH		SOLE		0	0	83,091
ISHARES TR	S&P 100 ETF	464287101	1,924	8,779	SH		SOLE		0	0	8,779
ROBLOX CORP	Common Stock	771049103	1,927	18,680	SH		SOLE		0	0	18,680
DELTA AIR LINES INC DEL	COM NEW	247361702	1,975	50,524	SH		SOLE		0	0	50,524
CORNING INC	COM	219350105	1,984	53,262	SH		SOLE		0	0	53,262
CONSTELLATION BRANDS	Common Stock	21036P108	1,984	7,905	SH		SOLE		0	0	7,905
DOLLAR GEN CORP NEW	COM	256677105	1,994	8,459	SH		SOLE		0	0	8,459
CSX CORP	COM	126408103	2,001	53,225	SH		SOLE		0	0	53,225
GREENE CNTY BANCORP INC	COM	394357107	2,001	54,459	SH		SOLE		0	0	54,459
DAVIS FUNDAMENTAL	MF Closed and MF Open	23908L207	2,008	58,743	SH		SOLE		0	0	58,743
CMS ENERGY	Common Stock	125896100	2,009	30,889	SH		SOLE		0	0	30,889
BLOCK INC	CL A	852234103	2,018	12,495	SH		SOLE		0	0	12,495
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	2,023	27,130	SH		SOLE		0	0	27,130
SPDR BLOOMBERG	MF Closed and MF Open	78468R200	2,024	66,151	SH		SOLE		0	0	66,151
KROGER CO	COM	501044101	2,026	44,775	SH		SOLE		0	0	44,775
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	2,027	137,343	SH		SOLE		0	0	137,343
ISHARES TR	MSCI AC ASIA ETF	464288182	2,034	24,598	SH		SOLE		0	0	24,598
GENUINE PARTS CO	COM	372460105	2,036	14,523	SH		SOLE		0	0	14,523
ISHARES MSCI	MF Closed and MF Open	46432F396	2,040	11,220	SH		SOLE		0	0	11,220
PIMCO ENHANCED	MF Closed and MF Open	72201R718	2,056	20,432	SH		SOLE		0	0	20,432
PRIMERICA INC	Common Stock	74164M108	2,065	13,472	SH		SOLE		0	0	13,472
SPDR DOW	MF Closed and MF Open	78467X109	2,069	5,698	SH		SOLE		0	0	5,698
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	2,070	102,094	SH		SOLE		0	0	102,094
VANGUARD WORLD FD	EXTENDED DUR	921910709	2,077	14,835	SH		SOLE		0	0	14,835
EDWARDS LIFESCIENCES	Common Stock	28176E108	2,080	16,054	SH		SOLE		0	0	16,054
NUCOR CORP	COM	670346105	2,083	18,253	SH		SOLE		0	0	18,253
PACER U S	MF Closed and MF Open	69374H857	2,083	48,709	SH		SOLE		0	0	48,709
REPUBLIC SVCS INC	COM	760759100	2,088	14,978	SH		SOLE		0	0	14,978
ISHARES TR	MRGSTR MD CP ETF	464288208	2,093	29,448	SH		SOLE		0	0	29,448
INVESCO EXCHANGE	MF Closed and MF Open	46137V548	2,094	113,448	SH		SOLE		0	0	113,448
AMERIPRISE FINANCIAL	Common Stock	03076C106	2,114	7,008	SH		SOLE		0	0	7,008
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2,121	27,188	SH		SOLE		0	0	27,188
REALTY INCOME CORP	COM	756109104	2,123	29,663	SH		SOLE		0	0	29,663
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	2,131	12,633	SH		SOLE		0	0	12,633
CIGNA CORP NEW	COM	125523100	2,137	9,304	SH		SOLE		0	0	9,304
ROKU INC	Common Stock	77543R102	2,141	9,382	SH		SOLE		0	0	9,382
DATADOG INC	Common Stock	23804L103	2,151	12,078	SH		SOLE		0	0	12,078
FACTSET RESH SYS INC	COM	303075105	2,155	4,435	SH		SOLE		0	0	4,435
RH TACTICAL	MF Closed and MF Open	85521B775	2,170	148,296	SH		SOLE		0	0	148,296
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,176	35,768	SH		SOLE		0	0	35,768
V F CORP	COM	918204108	2,183	29,814	SH		SOLE		0	0	29,814
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2,184	18,439	SH		SOLE		0	0	18,439
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,186	16,554	SH		SOLE		0	0	16,554
TENET HEALTHCARE	Common Stock	88033G407	2,189	26,795	SH		SOLE		0	0	26,795
DEVON ENERGY	Common Stock	25179M103	2,197	49,884	SH		SOLE		0	0	49,884
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	2,198	40,749	SH		SOLE		0	0	40,749
VANGUARD FINANCIALS	MF Closed and MF Open	92204A405	2,204	22,822	SH		SOLE		0	0	22,822
BRUKER CORP	COM	116794108	2,206	26,287	SH		SOLE		0	0	26,287
WILLIAMS COS INC	COM	969457100	2,214	85,001	SH		SOLE		0	0	85,001
MODERNA INC	Common Stock	60770K107	2,216	8,724	SH		SOLE		0	0	8,724
BLACKROCK SHORT	MF Closed and MF Open	46431W838	2,221	44,315	SH		SOLE		0	0	44,315
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,226	142,675	SH		SOLE		0	0	142,675
KIMBERLY-CLARK CORP	COM	494368103	2,241	15,677	SH		SOLE		0	0	15,677
PRUDENTIAL FINL INC	COM	744320102	2,255	20,834	SH		SOLE		0	0	20,834
GILEAD SCIENCES INC	COM	375558103	2,260	31,127	SH		SOLE		0	0	31,127
DIAGEO PLC	Common Stock	25243Q205	2,272	10,317	SH		SOLE		0	0	10,317
CONOCOPHILLIPS	Common Stock	20825C104	2,284	31,637	SH		SOLE		0	0	31,637
IRON MOUNTAIN	Common Stock	46284V101	2,291	43,787	SH		SOLE		0	0	43,787
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,308	41,079	SH		SOLE		0	0	41,079
CHURCH & DWIGHT CO INC	COM	171340102	2,314	22,580	SH		SOLE		0	0	22,580
COINBASE GLOBAL	Common Stock	19260Q107	2,314	9,173	SH		SOLE		0	0	9,173
OLD DOMINION	Common Stock	679580100	2,317	6,465	SH		SOLE		0	0	6,465
BLACKROCK SHORT	MF Closed and MF Open	46431W507	2,325	46,547	SH		SOLE		0	0	46,547
CME GROUP	Common Stock	12572Q105	2,335	10,220	SH		SOLE		0	0	10,220
SONY GROUP CORPORATION	SPONSORED ADR	835699307	2,347	18,576	SH		SOLE		0	0	18,576
CINCINNATI FINL CORP	COM	172062101	2,352	20,647	SH		SOLE		0	0	20,647
EVERSOURCE ENERGY	Common Stock	30040W108	2,376	26,120	SH		SOLE		0	0	26,120
CADENCE DESIGN SYSTEM INC	COM	127387108	2,384	12,798	SH		SOLE		0	0	12,798
SIMON PPTY GROUP INC NEW	COM	828806109	2,393	14,972	SH		SOLE		0	0	14,972
ISHARES TR	IBOXX HI YD ETF	464288513	2,398	27,555	SH		SOLE		0	0	27,555
O REILLY AUTOMOTIVE	Common Stock	67103H107	2,429	3,439	SH		SOLE		0	0	3,439
VERISK ANALYTICS	Common Stock	92345Y106	2,442	10,678	SH		SOLE		0	0	10,678
XILINX INC	Common Stock	983919101	2,443	11,521	SH		SOLE		0	0	11,521
CAPRI HOLDINGS	Common Stock	G1890L107	2,457	37,862	SH		SOLE		0	0	37,862
HUNTINGTON BANCSHARES INC	COM	446150104	2,460	159,555	SH		SOLE		0	0	159,555
PIMCO 0-5	MF Closed and MF Open	72201R783	2,475	24,968	SH		SOLE		0	0	24,968
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,492	23,885	SH		SOLE		0	0	23,885
TEXTRON INC	COM	883203101	2,499	32,369	SH		SOLE		0	0	32,369
DISCOVER FINL SVCS	COM	254709108	2,515	21,755	SH		SOLE		0	0	21,755
GARTNER INC	COM	366651107	2,523	7,545	SH		SOLE		0	0	7,545
ISHARES INC	MSCI EMRG CHN	46434G764	2,524	41,627	SH		SOLE		0	0	41,627
EBAY INC.	COM	278642103	2,549	38,335	SH		SOLE		0	0	38,335
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,553	22,586	SH		SOLE		0	0	22,586
HCA HEALTHCARE	Common Stock	40412C101	2,570	10,004	SH		SOLE		0	0	10,004
ISHARES TR	COHEN STEER REIT	464287564	2,571	33,795	SH		SOLE		0	0	33,795
SELECT SECTOR	MF Closed and MF Open	81369Y860	2,587	49,925	SH		SOLE		0	0	49,925
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	2,588	37,699	SH		SOLE		0	0	37,699
NOVO-NORDISK A S	ADR	670100205	2,598	23,197	SH		SOLE		0	0	23,197
DIGITAL RLTY TR INC	COM	253868103	2,622	14,826	SH		SOLE		0	0	14,826
INVESCO DEFENSIVE	MF Closed and MF Open	46138J775	2,634	36,039	SH		SOLE		0	0	36,039
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,636	43,053	SH		SOLE		0	0	43,053
SYNCHRONY FINANCIAL	Common Stock	87165B103	2,647	57,064	SH		SOLE		0	0	57,064
ASTRAZENECA PLC	Common Stock	046353108	2,649	45,480	SH		SOLE		0	0	45,480
WILLIAMS SONOMA INC	COM	969904101	2,651	15,677	SH		SOLE		0	0	15,677
UBER TECHNOLOGIES	Common Stock	90353T100	2,652	63,255	SH		SOLE		0	0	63,255
TRACTOR SUPPLY CO	COM	892356106	2,667	11,177	SH		SOLE		0	0	11,177
KINDER MORGAN	Common Stock	49456B101	2,682	169,170	SH		SOLE		0	0	169,170
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,682	12,580	SH		SOLE		0	0	12,580
ISHARES TR	US HOME CONS ETF	464288752	2,683	32,356	SH		SOLE		0	0	32,356
INTERCONTINENTAL EXCH	Common Stock	45866F104	2,691	19,678	SH		SOLE		0	0	19,678
PACER FDS TR	TRENDPILOT US BD	69374H642	2,695	100,097	SH		SOLE		0	0	100,097
PACER FDS TR	TRENDP US LAR CP	69374H105	2,715	65,358	SH		SOLE		0	0	65,358
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	2,734	47,971	SH		SOLE		0	0	47,971
PACER GLOBAL	MF Closed and MF Open	69374H709	2,756	87,562	SH		SOLE		0	0	87,562
SECTOR CONSUMER	MF Closed and MF Open	81369Y308	2,757	35,758	SH		SOLE		0	0	35,758
ISHARES SILVER	Common Stock	46428Q109	2,781	129,261	SH		SOLE		0	0	129,261
CARMAX INC	COM	143130102	2,795	21,459	SH		SOLE		0	0	21,459
ISHARES INC	MSCI SWITZERLAND	464286749	2,818	53,444	SH		SOLE		0	0	53,444
DICKS SPORTING GOODS INC	COM	253393102	2,818	24,508	SH		SOLE		0	0	24,508
CROWN CASTLE	Common Stock	22822V101	2,842	13,616	SH		SOLE		0	0	13,616
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,863	41,361	SH		SOLE		0	0	41,361
PACER FDS TR	TRENDP 100 ETF	69374H303	2,873	48,728	SH		SOLE		0	0	48,728
COLGATE PALMOLIVE CO	COM	194162103	2,904	34,028	SH		SOLE		0	0	34,028
ISHARES TR	MSCI KLD400 SOC	464288570	2,922	31,439	SH		SOLE		0	0	31,439
TJX COS INC NEW	COM	872540109	2,931	38,611	SH		SOLE		0	0	38,611
MSCI INC	Common Stock	55354G100	2,955	4,824	SH		SOLE		0	0	4,824
LAUDER ESTEE COS INC	CL A	518439104	2,967	8,014	SH		SOLE		0	0	8,014
ROCKWELL AUTOMATION INC	COM	773903109	2,977	8,532	SH		SOLE		0	0	8,532
RH	Common Stock	74967X103	3,005	5,607	SH		SOLE		0	0	5,607
ISHARES TR	CORE S&P US GWT	464287671	3,006	25,990	SH		SOLE		0	0	25,990
ISHARES TR	GL CLEAN ENE ETF	464288224	3,008	142,102	SH		SOLE		0	0	142,102
PHILLIPS 66	COM	718546104	3,013	41,566	SH		SOLE		0	0	41,566
MICRON TECHNOLOGY INC	COM	595112103	3,014	32,365	SH		SOLE		0	0	32,365
ISHARES TR	EAFE SML CP ETF	464288273	3,015	41,253	SH		SOLE		0	0	41,253
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,029	58,935	SH		SOLE		0	0	58,935
PIMCO DYNAMIC	MF Closed and MF Open	72201Y101	3,030	116,965	SH		SOLE		0	0	116,965
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,038	138,357	SH		SOLE		0	0	138,357
CLOROX CO DEL	COM	189054109	3,048	17,472	SH		SOLE		0	0	17,472
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,059	63,831	SH		SOLE		0	0	63,831
ALBEMARLE CORP	Common Stock	012653101	3,068	13,124	SH		SOLE		0	0	13,124
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	3,071	58,708	SH		SOLE		0	0	58,708
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	3,119	55,773	SH		SOLE		0	0	55,773
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	3,134	108,195	SH		SOLE		0	0	108,195
SPDR PORTFOLIO	MF Closed and MF Open	78464A854	3,138	56,207	SH		SOLE		0	0	56,207
PACER BENCHMARK	MF Closed and MF Open	69374H741	3,144	72,630	SH		SOLE		0	0	72,630
DOMINION ENERGY	Common Stock	25746U109	3,170	40,347	SH		SOLE		0	0	40,347
ISHARES CONV	MF Closed and MF Open	46435G102	3,210	36,001	SH		SOLE		0	0	36,001
TERADYNE INC	Common Stock	880770102	3,213	19,646	SH		SOLE		0	0	19,646
ATOMERA INC	Common Stock	04965B100	3,242	161,118	SH		SOLE		0	0	161,118
US BANCORP DEL	COM NEW	902973304	3,258	57,997	SH		SOLE		0	0	57,997
BOOT BARN	Common Stock	099406100	3,258	26,479	SH		SOLE		0	0	26,479
NOVARTIS AG	Common Stock	66987V109	3,266	37,328	SH		SOLE		0	0	37,328
SPDR PORTFOLIO	MF Closed and MF Open	78464A508	3,267	77,781	SH		SOLE		0	0	77,781
ISHARES TR	S&P 500 VAL ETF	464287408	3,268	20,869	SH		SOLE		0	0	20,869
SNOWFLAKE INC	CL A	833445109	3,307	9,764	SH		SOLE		0	0	9,764
SPDR MSCI	MF Closed and MF Open	78468R812	3,327	25,471	SH		SOLE		0	0	25,471
PACER FDS TR	TRENDP US MID CP	69374H204	3,329	91,006	SH		SOLE		0	0	91,006
MOTOROLA SOLUTIONS INC	COM NEW	620076307	3,354	12,345	SH		SOLE		0	0	12,345
IDEXX LABS INC	Common Stock	45168D104	3,374	5,123	SH		SOLE		0	0	5,123
GLOBAL X	MF Closed and MF Open	37954Y483	3,386	152,553	SH		SOLE		0	0	152,553
SOUTHERN CO	COM	842587107	3,409	49,704	SH		SOLE		0	0	49,704
AMERICAN EXPRESS	Common Stock	025816109	3,417	20,889	SH		SOLE		0	0	20,889
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	3,482	28,273	SH		SOLE		0	0	28,273
AFLAC INC	Common Stock	001055102	3,585	61,391	SH		SOLE		0	0	61,391
ISHARES TR	U.S. FINLS ETF	464287788	3,585	41,359	SH		SOLE		0	0	41,359
BERKSHIRE HATHAWAY	Common Stock	084670108	3,606	8	SH		SOLE		0	0	8
GENERAL MOTORS	Common Stock	37045V100	3,673	62,636	SH		SOLE		0	0	62,636
VANGUARD INFORMATION	MF Closed and MF Open	92204A702	3,773	8,236	SH		SOLE		0	0	8,236
MARVELL TECHNOLOGY INC	COM	573874104	3,787	43,283	SH		SOLE		0	0	43,283
WASTE MANAGEMENT	Common Stock	94106L109	3,809	22,818	SH		SOLE		0	0	22,818
ISHARES TR	1 3 YR TREAS BD	464287457	3,810	44,538	SH		SOLE		0	0	44,538
VANGUARD ENERGY	MF Closed and MF Open	92204A306	3,819	49,213	SH		SOLE		0	0	49,213
LOUISIANA PAC CORP	COM	546347105	3,900	49,777	SH		SOLE		0	0	49,777
SECTOR MATERIALS	MF Closed and MF Open	81369Y100	3,905	43,099	SH		SOLE		0	0	43,099
SECTOR INDUSTRIAL	MF Closed and MF Open	81369Y704	3,908	36,934	SH		SOLE		0	0	36,934
BROWN FORMAN CORP	CL B	115637209	3,935	54,017	SH		SOLE		0	0	54,017
VANGUARD RUSSELL	MF Closed and MF Open	92206C680	3,936	50,109	SH		SOLE		0	0	50,109
DOW INC	COM	260557103	3,959	69,792	SH		SOLE		0	0	69,792
SPDR PORTFOLIO	MF Closed and MF Open	78468R788	3,963	94,247	SH		SOLE		0	0	94,247
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	3,969	23,117	SH		SOLE		0	0	23,117
BECTON DICKINSON	Common Stock	075887109	3,989	15,864	SH		SOLE		0	0	15,864
ANTHEM INC	Common Stock	036752103	4,004	8,639	SH		SOLE		0	0	8,639
INVESCO DYNAMIC	MF Closed and MF Open	46137V720	4,053	82,745	SH		SOLE		0	0	82,745
ISHARES INC	MSCI NETHERL ETF	464286814	4,055	80,740	SH		SOLE		0	0	80,740
SPDR BLACKSTONE	MF Closed and MF Open	78467V608	4,059	88,949	SH		SOLE		0	0	88,949
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	4,076	60,081	SH		SOLE		0	0	60,081
FS KKR CAP CORP	COM	302635206	4,078	194,752	SH		SOLE		0	0	194,752
ZOETIS INC	Common Stock	98978V103	4,093	16,769	SH		SOLE		0	0	16,769
EMERSON ELEC CO	COM	291011104	4,099	44,084	SH		SOLE		0	0	44,084
BOOKING HOLDINGS	Common Stock	09857L108	4,110	1,713	SH		SOLE		0	0	1,713
ISHARES TR	RUS TP200 GR ETF	464289438	4,116	23,742	SH		SOLE		0	0	23,742
MCCORMICK & CO INC	COM NON VTG	579780206	4,129	42,737	SH		SOLE		0	0	42,737
COLUMBIA DIVERSIFIED	MF Closed and MF Open	19761L508	4,137	194,146	SH		SOLE		0	0	194,146
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,168	100,446	SH		SOLE		0	0	100,446
ADAPTIVE ALPHA	MF Closed and MF Open	85521B742	4,203	165,335	SH		SOLE		0	0	165,335
SPDR BLOOMBERG	MF Closed and MF Open	78464A359	4,220	50,868	SH		SOLE		0	0	50,868
PACER DEVELOPED	MF Closed and MF Open	69374H873	4,235	135,605	SH		SOLE		0	0	135,605
MARATHON PETE CORP	COM	56585A102	4,264	66,642	SH		SOLE		0	0	66,642
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	4,269	54,930	SH		SOLE		0	0	54,930
ISHARES TR	S&P SML 600 GWT	464287887	4,326	31,160	SH		SOLE		0	0	31,160
FIRST TRUST	MF Closed and MF Open	33741X102	4,349	143,509	SH		SOLE		0	0	143,509
TRUIST FINANCIAL	Common Stock	89832Q109	4,357	74,409	SH		SOLE		0	0	74,409
FEDEX CORP	Common Stock	31428X106	4,357	16,844	SH		SOLE		0	0	16,844
MONDELEZ INTL INC	CL A	609207105	4,365	65,820	SH		SOLE		0	0	65,820
IQVIA HLDGS INC	COM	46266C105	4,444	15,753	SH		SOLE		0	0	15,753
ISHARES GOLD TR	ISHARES NEW	464285204	4,505	129,427	SH		SOLE		0	0	129,427
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	4,509	89,329	SH		SOLE		0	0	89,329
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,517	123,827	SH		SOLE		0	0	123,827
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	4,595	44,647	SH		SOLE		0	0	44,647
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	4,600	57,186	SH		SOLE		0	0	57,186
XCEL ENERGY	Common Stock	98389B100	4,652	68,712	SH		SOLE		0	0	68,712
ISHARES TR	EXPND TEC SC ETF	464287549	4,654	10,601	SH		SOLE		0	0	10,601
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	4,655	47,983	SH		SOLE		0	0	47,983
VANGUARD STAR FDS	VG TL INTL STK F	921909768	4,669	73,454	SH		SOLE		0	0	73,454
CITIGROUP INC	COM NEW	172967424	4,683	77,545	SH		SOLE		0	0	77,545
GENERAL DYNAMICS CORP	COM	369550108	4,695	22,523	SH		SOLE		0	0	22,523
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	4,699	15,573	SH		SOLE		0	0	15,573
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,706	10,033	SH		SOLE		0	0	10,033
INVESCO EXCHANGE	MF Closed and MF Open	46138E370	4,725	59,790	SH		SOLE		0	0	59,790
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	4,730	89,608	SH		SOLE		0	0	89,608
WEC ENERGY	Common Stock	92939U106	4,731	48,737	SH		SOLE		0	0	48,737
SCHWAB CHARLES CORP	COM	808513105	4,741	56,366	SH		SOLE		0	0	56,366
GOLDMAN SACHS	Common Stock	38141G104	4,762	12,448	SH		SOLE		0	0	12,448
CHUBB LIMITED	COM	H1467J104	4,766	24,657	SH		SOLE		0	0	24,657
ASML HOLDING	Common Stock	N07059210	4,808	6,040	SH		SOLE		0	0	6,040
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,820	18,485	SH		SOLE		0	0	18,485
PPG INDS INC	COM	693506107	4,837	28,048	SH		SOLE		0	0	28,048
KLA CORP	COM NEW	482480100	4,872	11,326	SH		SOLE		0	0	11,326
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,926	36,855	SH		SOLE		0	0	36,855
AIR PRODUCTS	Common Stock	009158106	4,936	16,221	SH		SOLE		0	0	16,221
SHERWIN WILLIAMS CO	COM	824348106	4,939	14,023	SH		SOLE		0	0	14,023
WELLS FARGO CO NEW	COM	949746101	4,940	102,972	SH		SOLE		0	0	102,972
KRANESHARES TR	BOSERA MSCI CH	500767405	4,943	113,830	SH		SOLE		0	0	113,830
ISHARES U S	MF Closed and MF Open	46431W853	4,981	161,285	SH		SOLE		0	0	161,285
PRINCIPAL EXCHANGE-TRADED FD	US MEGA CP ETF	74255Y870	4,995	112,761	SH		SOLE		0	0	112,761
ISHARES TR	NATIONAL MUN ETF	464288414	5,013	43,115	SH		SOLE		0	0	43,115
INTUITIVE SURGICAL	Common Stock	46120E602	5,046	14,045	SH		SOLE		0	0	14,045
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	5,144	342,919	SH		SOLE		0	0	342,919
ISHARES TR	3 7 YR TREAS BD	464288661	5,183	40,273	SH		SOLE		0	0	40,273
VICTORYSHARES U S	MF Closed and MF Open	92647N824	5,185	74,490	SH		SOLE		0	0	74,490
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	5,279	38,988	SH		SOLE		0	0	38,988
ISHARES MSCI	MF Closed and MF Open	46429B689	5,324	69,353	SH		SOLE		0	0	69,353
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,325	60,772	SH		SOLE		0	0	60,772
ECOLAB INC	COM	278865100	5,375	22,914	SH		SOLE		0	0	22,914
ISHARES MSCI	MF Closed and MF Open	46434V456	5,450	138,386	SH		SOLE		0	0	138,386
FORD MTR CO DEL	COM	345370860	5,455	262,657	SH		SOLE		0	0	262,657
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	5,476	24,213	SH		SOLE		0	0	24,213
ISHARES TR	USD INV GRDE ETF	464288620	5,538	92,704	SH		SOLE		0	0	92,704
STRYKER CORPORATION	COM	863667101	5,570	20,825	SH		SOLE		0	0	20,825
NORFOLK SOUTHN CORP	COM	655844108	5,577	18,731	SH		SOLE		0	0	18,731
PACER FDS TR	LUNT LRG CP ALTR	69374H717	5,609	122,332	SH		SOLE		0	0	122,332
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,615	78,449	SH		SOLE		0	0	78,449
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	5,674	26,915	SH		SOLE		0	0	26,915
PROSHARES TR	S&P 500 DV ARIST	74348A467	5,722	58,287	SH		SOLE		0	0	58,287
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	5,732	190,358	SH		SOLE		0	0	190,358
LINDE PLC	Common Stock	G5494J103	5,850	16,885	SH		SOLE		0	0	16,885
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	5,878	73,258	SH		SOLE		0	0	73,258
ISHARES TR	RUS 2000 VAL ETF	464287630	5,984	36,044	SH		SOLE		0	0	36,044
PHILIP MORRIS INTL INC	COM	718172109	6,003	63,180	SH		SOLE		0	0	63,180
ARK ETF TR	INNOVATION ETF	00214Q104	6,059	64,053	SH		SOLE		0	0	64,053
ALTRIA GROUP	Common Stock	02209S103	6,063	127,934	SH		SOLE		0	0	127,934
SECTOR ENERGY	MF Closed and MF Open	81369Y506	6,162	111,034	SH		SOLE		0	0	111,034
ISHARES EXPANDED	MF Closed and MF Open	464287515	6,170	15,516	SH		SOLE		0	0	15,516
ISHARES TR	US INDUSTRIALS	464287754	6,171	54,742	SH		SOLE		0	0	54,742
COCA COLA CO	COM	191216100	6,252	105,595	SH		SOLE		0	0	105,595
MEDTRONIC PLC	Common Stock	G5960L103	6,313	61,019	SH		SOLE		0	0	61,019
SPDR PORTFOLIO	MF Closed and MF Open	78464A474	6,333	204,503	SH		SOLE		0	0	204,503
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	6,373	28,833	SH		SOLE		0	0	28,833
AMGEN INC	Common Stock	031162100	6,397	28,435	SH		SOLE		0	0	28,435
BOEING CO	COM	097023105	6,406	31,823	SH		SOLE		0	0	31,823
DEERE & CO	COM	244199105	6,426	18,742	SH		SOLE		0	0	18,742
CVS HEALTH CORP	COM	126650100	6,430	62,338	SH		SOLE		0	0	62,338
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	6,442	107,725	SH		SOLE		0	0	107,725
QUALCOMM INC	COM	747525103	6,522	35,666	SH		SOLE		0	0	35,666
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,532	35,718	SH		SOLE		0	0	35,718
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	6,547	144,588	SH		SOLE		0	0	144,588
ISHARES TR	CORE S&P TTL STK	464287150	6,555	61,274	SH		SOLE		0	0	61,274
PAYCHEX INC	COM	704326107	6,563	48,073	SH		SOLE		0	0	48,073
AT&T INC	Common Stock	00206R102	6,606	268,550	SH		SOLE		0	0	268,550
ISHARES TR	SHRT NAT MUN ETF	464288158	6,658	62,007	SH		SOLE		0	0	62,007
DUKE ENERGY	Common Stock	26441C204	6,663	63,510	SH		SOLE		0	0	63,510
BRISTOL-MYERS SQUIBB CO	COM	110122108	6,727	107,892	SH		SOLE		0	0	107,892
FORTINET INC	Common Stock	34959E109	6,764	18,821	SH		SOLE		0	0	18,821
ISHARES TR	U.S. MED DVC ETF	464288810	6,885	104,563	SH		SOLE		0	0	104,563
SECTOR FINANCIAL	MF Closed and MF Open	81369Y605	7,179	183,868	SH		SOLE		0	0	183,868
3M CO	COM	88579Y101	7,192	40,491	SH		SOLE		0	0	40,491
SALESFORCE COM INC	COM	79466L302	7,215	28,390	SH		SOLE		0	0	28,390
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,236	146,225	SH		SOLE		0	0	146,225
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	7,263	105,831	SH		SOLE		0	0	105,831
INVESCO DB	Common Stock	46140H403	7,280	537,285	SH		SOLE		0	0	537,285
INVESCO DB	Common Stock	46140H700	7,380	331,547	SH		SOLE		0	0	331,547
APPLIED MATERIALS	Common Stock	038222105	7,380	46,905	SH		SOLE		0	0	46,905
INTEL CORP	COM	458140100	7,431	144,284	SH		SOLE		0	0	144,284
ILLINOIS TOOL WKS INC	COM	452308109	7,443	30,157	SH		SOLE		0	0	30,157
EATON CORP	Common Stock	G29183103	7,469	43,219	SH		SOLE		0	0	43,219
RAYTHEON TECHNOLOGIES	Common Stock	75513E101	7,470	86,806	SH		SOLE		0	0	86,806
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	7,492	135,681	SH		SOLE		0	0	135,681
SERVICENOW INC	Common Stock	81762P102	7,520	11,585	SH		SOLE		0	0	11,585
FASTENAL CO	COM	311900104	7,566	118,108	SH		SOLE		0	0	118,108
ISHARES TR	PFD AND INCM SEC	464288687	7,617	193,195	SH		SOLE		0	0	193,195
BLACKSTONE INC	Common Stock	09260D107	7,637	59,023	SH		SOLE		0	0	59,023
SPDR S&P	MF Closed and MF Open	78467Y107	7,683	14,840	SH		SOLE		0	0	14,840
ISHARES TR	IBOXX INV CP ETF	464287242	7,688	58,009	SH		SOLE		0	0	58,009
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,755	145,727	SH		SOLE		0	0	145,727
ISHARES MSCI	MF Closed and MF Open	46432F339	7,841	53,871	SH		SOLE		0	0	53,871
ENBRIDGE INC	Common Stock	29250N105	7,850	200,864	SH		SOLE		0	0	200,864
ISHARES TR	SHORT TREAS BD	464288679	7,884	71,401	SH		SOLE		0	0	71,401
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,002	11,994	SH		SOLE		0	0	11,994
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	8,044	220,122	SH		SOLE		0	0	220,122
LAM RESEARCH CORP	COM	512807108	8,077	11,231	SH		SOLE		0	0	11,231
ISHARES TR	CORE 1 5 YR USD	46432F859	8,146	161,540	SH		SOLE		0	0	161,540
VANGUARD MORTGAGE	MF Closed and MF Open	92206C771	8,149	154,205	SH		SOLE		0	0	154,205
SELECT SECTOR	MF Closed and MF Open	81369Y852	8,203	105,593	SH		SOLE		0	0	105,593
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	8,205	318,352	SH		SOLE		0	0	318,352
ISHARES TR	RUS MDCP VAL ETF	464287473	8,314	67,932	SH		SOLE		0	0	67,932
ISHARES 0-5	MF Closed and MF Open	46429B747	8,374	79,087	SH		SOLE		0	0	79,087
ISHARES TR	RUS MD CP GR ETF	464287481	8,529	74,027	SH		SOLE		0	0	74,027
STARBUCKS CORP	COM	855244109	8,565	73,218	SH		SOLE		0	0	73,218
LOCKHEED MARTIN CORP	COM	539830109	8,650	24,335	SH		SOLE		0	0	24,335
AMPLIFY BLACKSWAN	MF Closed and MF Open	032108888	8,757	253,530	SH		SOLE		0	0	253,530
HONEYWELL INTL INC	COM	438516106	8,913	42,741	SH		SOLE		0	0	42,741
SHOPIFY INC	Common Stock	82509L107	8,950	6,498	SH		SOLE		0	0	6,498
DANAHER CORPORATION	COM	235851102	9,091	27,633	SH		SOLE		0	0	27,633
NETFLIX INC	Common Stock	64110L106	9,094	15,095	SH		SOLE		0	0	15,095
BLACKROCK INC	Common Stock	09247X101	9,127	9,968	SH		SOLE		0	0	9,968
ADOBE INC	Common Stock	00724F101	9,172	16,175	SH		SOLE		0	0	16,175
PAYPAL HLDGS INC	COM	70450Y103	9,195	48,757	SH		SOLE		0	0	48,757
AUTOMATIC DATA	Common Stock	053015103	9,312	37,761	SH		SOLE		0	0	37,761
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	9,395	111,126	SH		SOLE		0	0	111,126
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	9,507	220,881	SH		SOLE		0	0	220,881
ANALOG DEVICES	Common Stock	032654105	9,643	54,861	SH		SOLE		0	0	54,861
ISHARES TR	ISHARES SEMICDTR	464287523	9,822	18,111	SH		SOLE		0	0	18,111
CATERPILLAR INC	COM	149123101	9,846	47,629	SH		SOLE		0	0	47,629
SECTOR HEALTHCARE	MF Closed and MF Open	81369Y209	10,015	71,081	SH		SOLE		0	0	71,081
CONSUMER DISCRETIONARY	MF Closed and MF Open	81369Y407	10,063	49,221	SH		SOLE		0	0	49,221
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,226	204,546	SH		SOLE		0	0	204,546
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	10,229	414,792	SH		SOLE		0	0	414,792
ISHARES TR	U.S. TECH ETF	464287721	10,306	89,757	SH		SOLE		0	0	89,757
ISHARES TR	GLOBAL FINLS ETF	464287333	10,351	129,289	SH		SOLE		0	0	129,289
INTUIT	COM	461202103	10,355	16,098	SH		SOLE		0	0	16,098
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	10,599	360,574	SH		SOLE		0	0	360,574
AMERICAN TOWER	Common Stock	03027X100	10,634	36,354	SH		SOLE		0	0	36,354
SPDR SER TR	S&P DIVID ETF	78464A763	10,721	83,033	SH		SOLE		0	0	83,033
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	10,905	210,563	SH		SOLE		0	0	210,563
ISHARES TR	SELECT DIVID ETF	464287168	11,146	90,923	SH		SOLE		0	0	90,923
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	11,409	420,820	SH		SOLE		0	0	420,820
MERCK & CO INC	COM	58933Y105	11,484	149,849	SH		SOLE		0	0	149,849
ISHARES TR	ISHS 5-10YR INVT	464288638	11,798	199,073	SH		SOLE		0	0	199,073
ISHARES TR	MBS ETF	464288588	11,866	110,448	SH		SOLE		0	0	110,448
ISHARES TR	MSCI EAFE ETF	464287465	11,985	152,332	SH		SOLE		0	0	152,332
ISHARES TR	JPMORGAN USD EMG	464288281	12,050	110,487	SH		SOLE		0	0	110,487
ISHARES TR	U.S. ENERGY ETF	464287796	12,462	414,022	SH		SOLE		0	0	414,022
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,469	147,128	SH		SOLE		0	0	147,128
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	12,496	203,909	SH		SOLE		0	0	203,909
NIKE INC	CL B	654106103	12,696	76,177	SH		SOLE		0	0	76,177
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	12,901	85,817	SH		SOLE		0	0	85,817
ISHARES TR	RUSSELL 2000 ETF	464287655	13,324	59,897	SH		SOLE		0	0	59,897
LILLY ELI & CO	COM	532457108	13,335	48,278	SH		SOLE		0	0	48,278
SPDR NUVEEN	MF Closed and MF Open	78468R739	13,371	271,886	SH		SOLE		0	0	271,886
SPDR INTERMEDIATE	MF Closed and MF Open	78464A672	13,534	422,250	SH		SOLE		0	0	422,250
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	13,565	264,576	SH		SOLE		0	0	264,576
EXXON MOBIL	Common Stock	30231G102	13,657	223,199	SH		SOLE		0	0	223,199
ABBVIE INC	Common Stock	00287Y109	13,732	101,414	SH		SOLE		0	0	101,414
ISHARES CORE	MF Closed and MF Open	46432F834	13,781	194,260	SH		SOLE		0	0	194,260
TEXAS INSTRS INC	COM	882508104	13,878	73,634	SH		SOLE		0	0	73,634
ISHARES ESG	MF Closed and MF Open	46434G863	13,994	352,054	SH		SOLE		0	0	352,054
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	13,999	720,123	SH		SOLE		0	0	720,123
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,108	78,881	SH		SOLE		0	0	78,881
DISNEY WALT CO	COM	254687106	14,148	91,342	SH		SOLE		0	0	91,342
ISHARES CORE	MF Closed and MF Open	46434G103	14,638	244,539	SH		SOLE		0	0	244,539
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	14,828	237,605	SH		SOLE		0	0	237,605
ADVANCED MICRO	Common Stock	007903107	14,873	103,356	SH		SOLE		0	0	103,356
ISHARES TR	S&P 500 GRWT ETF	464287309	14,983	179,069	SH		SOLE		0	0	179,069
FIRST TR EXCHANGE-TRADED FD	NASDAQ TRANSN	33738R795	14,985	433,727	SH		SOLE		0	0	433,727
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	15,136	59,445	SH		SOLE		0	0	59,445
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	15,285	246,373	SH		SOLE		0	0	246,373
ISHARES TR	GLOBAL TECH ETF	464287291	15,394	239,083	SH		SOLE		0	0	239,083
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	15,437	137,695	SH		SOLE		0	0	137,695
SPDR GOLD	Common Stock	78463V107	15,783	92,320	SH		SOLE		0	0	92,320
ISHARES TR	BARCLAYS 7 10 YR	464287440	15,893	138,208	SH		SOLE		0	0	138,208
SECTOR TECHNOLOGY	MF Closed and MF Open	81369Y803	16,039	92,242	SH		SOLE		0	0	92,242
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	16,182	57,429	SH		SOLE		0	0	57,429
MASTERCARD INC	Common Stock	57636Q104	16,305	45,379	SH		SOLE		0	0	45,379
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	16,620	205,621	SH		SOLE		0	0	205,621
VANGUARD INTERMEDIATE	MF Closed and MF Open	92206C870	16,641	179,394	SH		SOLE		0	0	179,394
VERIZON COMMUNICATIONS	Common Stock	92343V104	17,094	328,977	SH		SOLE		0	0	328,977
BANK AMERICA	Common Stock	060505104	17,285	388,500	SH		SOLE		0	0	388,500
MCDONALDS CORP	COM	580135101	17,376	64,817	SH		SOLE		0	0	64,817
INVESCO DWA	MF Closed and MF Open	46137V837	17,423	184,328	SH		SOLE		0	0	184,328
ISHARES CORE	MF Closed and MF Open	46434V621	17,628	317,170	SH		SOLE		0	0	317,170
ISHARES MSCI	MF Closed and MF Open	46432F388	17,772	162,348	SH		SOLE		0	0	162,348
COSTCO WHOLESALE	Common Stock	22160K105	18,672	32,891	SH		SOLE		0	0	32,891
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	18,690	106,701	SH		SOLE		0	0	106,701
LOWES COS INC	COM	548661107	18,811	72,775	SH		SOLE		0	0	72,775
CISCO SYS INC	COM	17275R102	18,893	298,144	SH		SOLE		0	0	298,144
WALMART INC	COM	931142103	18,983	131,197	SH		SOLE		0	0	131,197
VANGUARD INDEX FDS	SMALL CP ETF	922908751	19,468	86,139	SH		SOLE		0	0	86,139
PEPSICO INC	COM	713448108	19,478	112,133	SH		SOLE		0	0	112,133
ISHARES TR	CORE S&P MCP ETF	464287507	19,851	70,124	SH		SOLE		0	0	70,124
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	20,042	234,629	SH		SOLE		0	0	234,629
ISHARES FALLEN	MF Closed and MF Open	46435G474	20,156	672,519	SH		SOLE		0	0	672,519
ISHARES MSCI	MF Closed and MF Open	46429B697	20,451	252,794	SH		SOLE		0	0	252,794
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	20,857	421,693	SH		SOLE		0	0	421,693
BROADCOM INC	Common Stock	11135F101	20,882	31,382	SH		SOLE		0	0	31,382
PFIZER INC	COM	717081103	21,311	360,903	SH		SOLE		0	0	360,903
ISHARES TR	ISHS 1-5YR INVS	464288646	21,587	400,652	SH		SOLE		0	0	400,652
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	21,899	188,775	SH		SOLE		0	0	188,775
GARMIN LTD	Common Stock	H2906T109	21,926	161,024	SH		SOLE		0	0	161,024
SPDR INDEX	MF Closed and MF Open	78463X434	22,088	287,771	SH		SOLE		0	0	287,771
PROCTER AND GAMBLE CO	COM	742718109	22,234	135,923	SH		SOLE		0	0	135,923
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	22,472	276,544	SH		SOLE		0	0	276,544
ISHARES TR	20 YR TR BD ETF	464287432	24,746	166,984	SH		SOLE		0	0	166,984
VISA INC	Common Stock	92826C839	25,156	116,080	SH		SOLE		0	0	116,080
ISHARES TR	RUS 1000 VAL ETF	464287598	25,226	150,218	SH		SOLE		0	0	150,218
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	25,416	460,773	SH		SOLE		0	0	460,773
JOHNSON & JOHNSON	COM	478160104	25,466	148,869	SH		SOLE		0	0	148,869
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	25,493	315,381	SH		SOLE		0	0	315,381
VANGUARD INDEX FDS	MID CAP ETF	922908629	25,564	100,340	SH		SOLE		0	0	100,340
META PLATFORMS	Common Stock	30303M102	25,706	76,425	SH		SOLE		0	0	76,425
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	26,178	108,426	SH		SOLE		0	0	108,426
BERKSHIRE HATHAWAY	Common Stock	084670702	26,302	87,966	SH		SOLE		0	0	87,966
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,477	162,685	SH		SOLE		0	0	162,685
ISHARES TR	RUS 1000 ETF	464287622	27,645	104,546	SH		SOLE		0	0	104,546
HOULIHAN LOKEY INC	CL A	441593100	27,733	267,904	SH		SOLE		0	0	267,904
CHEVRON CORP NEW	COM	166764100	27,988	238,498	SH		SOLE		0	0	238,498
AVERY DENNISON CORP	Common Stock	053611109	28,583	131,979	SH		SOLE		0	0	131,979
ISHARES TR	TIPS BD ETF	464287176	30,307	234,569	SH		SOLE		0	0	234,569
ARCHER DANIELS	Common Stock	039483102	30,742	454,831	SH		SOLE		0	0	454,831
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	30,973	180,340	SH		SOLE		0	0	180,340
ROBERT HALF INTL INC	COM	770323103	31,162	279,432	SH		SOLE		0	0	279,432
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	31,917	265,292	SH		SOLE		0	0	265,292
ALPHABET INC	Common Stock	02079K107	32,219	11,134	SH		SOLE		0	0	11,134
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	33,475	655,584	SH		SOLE		0	0	655,584
TE CONNECTIVITY	Common Stock	H84989104	33,755	209,216	SH		SOLE		0	0	209,216
GALLAGHER ARTHUR J & CO	COM	363576109	34,493	203,299	SH		SOLE		0	0	203,299
AMERISOURCEBERGEN CORP	Common Stock	03073E105	35,345	265,965	SH		SOLE		0	0	265,965
ISHARES CORE	MF Closed and MF Open	46432F842	35,629	477,356	SH		SOLE		0	0	477,356
DUKE REALTY CORP	COM NEW	264411505	35,635	542,894	SH		SOLE		0	0	542,894
MORGAN STANLEY	COM NEW	617446448	35,777	364,471	SH		SOLE		0	0	364,471
ISHARES TR	RUS MID CAP ETF	464287499	36,505	439,766	SH		SOLE		0	0	439,766
TARGET CORP	Common Stock	87612E106	36,561	157,972	SH		SOLE		0	0	157,972
PNC FINL SVCS GROUP INC	COM	693475105	37,140	185,216	SH		SOLE		0	0	185,216
ISHARES TR	EAFE GRWTH ETF	464288885	37,254	337,785	SH		SOLE		0	0	337,785
TESLA INC	Common Stock	88160R101	37,531	35,514	SH		SOLE		0	0	35,514
ORACLE CORP	Common Stock	68389X105	37,839	433,882	SH		SOLE		0	0	433,882
ISHARES TR	RUS 1000 GRW ETF	464287614	38,261	125,202	SH		SOLE		0	0	125,202
ALPHABET INC	Common Stock	02079K305	38,906	13,430	SH		SOLE		0	0	13,430
COMCAST CORP	Common Stock	20030N101	38,907	773,040	SH		SOLE		0	0	773,040
SPDR PORTFOLIO	MF Closed and MF Open	78464A409	39,388	543,506	SH		SOLE		0	0	543,506
ISHARES TR	US TREAS BD ETF	46429B267	40,109	1,503,342	SH		SOLE		0	0	1,503,342
ISHARES TR	EAFE VALUE ETF	464288877	41,617	825,898	SH		SOLE		0	0	825,898
PROLOGIS INC	Common Stock	74340W103	42,861	254,578	SH		SOLE		0	0	254,578
VANGUARD INDEX FDS	GROWTH ETF	922908736	44,723	139,370	SH		SOLE		0	0	139,370
UNITED PARCEL SERVICE INC	CL B	911312106	44,845	209,222	SH		SOLE		0	0	209,222
NVIDIA CORP	Common Stock	67066G104	45,717	155,441	SH		SOLE		0	0	155,441
ABBOTT LABORATORIES	Common Stock	002824100	46,602	331,117	SH		SOLE		0	0	331,117
UNION PAC CORP	COM	907818108	48,457	192,347	SH		SOLE		0	0	192,347
NEXTERA ENERGY	Common Stock	65339F101	50,294	538,710	SH		SOLE		0	0	538,710
ISHARES CORE	MF Closed and MF Open	46434V613	54,182	1,023,660	SH		SOLE		0	0	1,023,660
UNITEDHEALTH GROUP	Common Stock	91324P102	57,194	113,900	SH		SOLE		0	0	113,900
ACCENTURE PLC	Common Stock	G1151C101	58,072	140,083	SH		SOLE		0	0	140,083
INVESCO QQQ	MF Closed and MF Open	46090E103	61,843	155,442	SH		SOLE		0	0	155,442
ISHARES TR	CORE S&P SCP ETF	464287804	64,233	560,936	SH		SOLE		0	0	560,936
JPMORGAN CHASE	Common Stock	46625H100	67,323	425,153	SH		SOLE		0	0	425,153
VANGUARD INDEX FDS	VALUE ETF	922908744	74,113	503,797	SH		SOLE		0	0	503,797
HOME DEPOT INC	COM	437076102	79,626	191,867	SH		SOLE		0	0	191,867
AMAZON COM	Common Stock	023135106	82,103	24,623	SH		SOLE		0	0	24,623
ISHARES ESG	MF Closed and MF Open	46435G425	91,095	844,257	SH		SOLE		0	0	844,257
ISHARES TR	CORE US AGGBD ET	464287226	95,929	840,900	SH		SOLE		0	0	840,900
SPDR S&P	MF Closed and MF Open	78462F103	133,621	281,332	SH		SOLE		0	0	281,332
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	134,163	307,313	SH		SOLE		0	0	307,313
MICROSOFT CORP	COM	594918104	163,210	485,282	SH		SOLE		0	0	485,282
ISHARES TR	CORE S&P500 ETF	464287200	200,182	419,678	SH		SOLE		0	0	419,678
APPLE INC	Common Stock	037833100	234,495	1,320,578	SH		SOLE		0	0	1,320,578