Kestra Private Wealth Services 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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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
PAVMED INC	COM	70387R106	860	1,000,207	SH		SOLE		0	0	0
APPLE INC	COM	037833100	104,868	758,813	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	14,079	393,366	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	6,964	364,409	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	40,572	359,045	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	15,594	350,661	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,835	327,990	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	6,878	324,757	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	6,771	324,441	SH		SOLE		0	0	0
VERU INC	COM	92536C103	3,512	304,826	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	4,875	301,309	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	9,004	298,145	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	970	294,983	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	11,313	290,977	SH		SOLE		0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2,164	287,702	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	3,828	271,857	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	2,934	261,986	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	11,631	232,571	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	9,062	226,561	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	8,455	222,670	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,344	216,755	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	12,753	214,842	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	3,500	204,680	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	19,319	201,975	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,105	185,218	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	42,064	180,611	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	2,591	168,894	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	3,897	168,482	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	7,049	161,886	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,487	157,767	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,382	152,103	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	7,467	148,867	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	3,160	144,294	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	786	143,956	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,183	142,544	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	758	137,072	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	5,369	132,950	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	11,313	131,362	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,031	126,859	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,118	126,818	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	2,515	122,225	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	5,738	121,186	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	6,365	120,849	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	3,733	120,809	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,081	115,245	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	2,874	114,287	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	10,973	114,174	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,900	113,595	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	6,118	112,861	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	9,757	111,754	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	8,420	107,385	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	5,836	104,180	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	13,041	103,294	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,561	101,084	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,325	100,499	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	26,594	99,596	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,329	98,645	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES EUR QLT	00162Q379	1,947	97,269	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,765	96,850	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	251	92,175	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	14,902	91,223	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	2,333	90,542	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	6,013	90,534	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	12,112	90,246	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,066	89,615	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	1,000	88,868	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	1,487	87,746	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	2,719	84,732	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	15,051	84,721	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,632	84,514	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,999	84,387	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	4,975	83,875	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	8,041	83,464	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	7,275	83,433	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,308	82,671	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,140	82,100	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	7,700	81,633	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	6,733	81,003	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,487	80,722	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	6,082	77,543	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	6,494	77,066	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,206	76,881	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	13,341	76,548	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,193	76,416	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	9,269	76,356	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	7,365	76,119	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,385	75,658	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	7,207	75,567	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,565	74,209	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,470	74,015	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,167	73,886	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	10,527	73,275	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	2,909	72,838	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	4,186	72,362	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,671	71,917	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,423	71,796	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	5,851	71,474	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,679	71,008	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,563	69,941	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,192	69,396	SH		SOLE		0	0	0
CSX CORP	COM	126408103	1,836	68,914	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	764	68,806	SH		SOLE		0	0	0
WALMART INC	COM	931142103	8,919	68,764	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,154	68,347	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,521	67,988	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	1,899	67,400	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,997	65,771	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,720	64,624	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	543	63,828	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,264	63,707	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,581	63,602	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,036	63,160	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,084	62,997	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,485	62,189	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,331	61,780	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,513	61,648	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,098	60,353	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	1,984	60,091	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,464	60,052	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,813	59,613	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,479	59,216	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,375	59,052	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	293	58,623	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,408	57,794	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	4,795	57,286	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,429	57,277	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,090	57,242	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,609	56,225	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	7,559	55,927	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,908	55,147	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,483	54,976	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,000	54,803	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,237	54,526	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,006	54,400	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	74	54,165	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,203	54,112	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	4,344	53,802	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,150	53,614	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	551	53,171	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	14,595	52,892	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,210	52,837	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	7,114	52,432	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,597	51,379	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	4,928	51,335	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	576	50,552	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	177	50,472	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	1,613	50,203	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	7,565	48,910	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	17,532	48,883	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,416	48,786	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,509	48,254	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,569	48,202	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,194	47,973	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	639	47,405	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	4,459	46,991	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,914	46,630	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	6,080	46,348	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	197	46,078	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	2,643	45,805	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	4,651	45,303	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	528	45,251	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	220	45,136	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	11,863	44,723	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	219	44,220	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,169	44,095	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,146	43,440	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,210	43,136	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,188	42,973	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,323	42,889	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,195	42,187	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	301	42,055	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	692	41,600	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,356	41,510	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	301	41,307	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	435	41,030	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,719	40,987	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	29	40,742	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,570	40,447	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,096	40,411	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2022	46435G755	1,045	40,336	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	3	40,201	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,450	40,078	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	1,891	39,876	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	468	39,357	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	6,401	39,207	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	931	39,134	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,867	39,116	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,707	38,706	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	1,682	38,621	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,569	38,461	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,470	38,409	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	8,819	38,220	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,111	37,696	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	433	37,667	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	17,729	37,539	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	792	37,167	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	806	37,006	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,180	36,995	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	5,136	36,856	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	100	36,723	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,259	36,296	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,839	35,721	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	402	35,463	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	6,642	35,367	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,084	35,277	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	1,980	35,228	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,261	35,056	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	902	34,989	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	66	34,900	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,343	34,881	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	902	34,837	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,776	34,627	SH		SOLE		0	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,631	34,598	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	443	34,437	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	188	34,211	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,470	34,119	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,649	33,799	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,793	33,704	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	680	33,698	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	271	33,433	SH		SOLE		0	0	0
BOEING CO	COM	097023105	4,042	33,385	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	5,166	33,374	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	842	33,351	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	33	33,150	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	364	33,104	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	277	32,948	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	248	32,834	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	524	32,507	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,326	32,496	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	396	32,456	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	294	32,300	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	598	32,255	SH		SOLE		0	0	0
AES CORP	UNIT 02/15/2024	00130H204	2,840	32,142	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	1,408	32,051	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	2,532	32,047	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,092	31,888	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,132	31,836	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	394	31,524	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	1,317	31,500	SH		SOLE		0	0	0
TITAN MED INC	COM NEW	88830X819	14	31,500	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	900	31,430	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,378	31,423	SH		SOLE		0	0	0
DOW INC	COM	260557103	1,369	31,159	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	470	31,123	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,462	30,853	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	334	30,779	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	842	30,748	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,061	30,687	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,200	30,683	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,845	30,681	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,098	30,593	SH		SOLE		0	0	0
XL FLEET CORP	COM CL A	9837FR100	27	30,550	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	589	30,172	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,692	30,136	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	811	30,118	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,433	30,068	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,570	30,042	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,565	29,838	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,646	29,805	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	4,017	29,772	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	1,667	29,640	SH		SOLE		0	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	139	29,559	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	213	29,335	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	4,804	29,276	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	1,592	29,042	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,322	28,889	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	4,118	28,629	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	5,574	28,609	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,151	28,572	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	785	28,533	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	4,166	28,057	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,425	28,052	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	464	28,017	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,614	27,991	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,821	27,798	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	11	27,200	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,185	26,813	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	639	26,254	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,319	26,228	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	1,595	26,121	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	44	26,100	SH		SOLE		0	0	0
GENIUS BRANDS INTL INC	COM	37229T301	16	26,000	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	516	25,995	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	10,040	25,991	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,605	25,928	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,470	25,781	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	357	25,693	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	219	25,670	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	701	25,665	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	243	25,479	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	1,847	25,446	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	1,569	25,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,158	25,196	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	381	25,177	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	314	24,916	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,241	24,776	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	210	24,694	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	1,678	24,675	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	210	24,187	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	971	24,176	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,052	24,094	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	421	24,083	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	57	24,000	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	755	23,583	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	65	23,478	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,468	23,388	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,013	23,369	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	885	23,284	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	760	23,284	SH		SOLE		0	0	0
GOLD FIELDS LTD	SPONSORED ADR	38059T106	187	23,067	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	536	22,925	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,814	22,693	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	232	22,602	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	6,423	22,590	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,400	22,529	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	957	22,472	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	224	22,435	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	181	22,417	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	2,988	22,405	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	843	22,383	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	1,785	22,230	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	189	22,163	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5,003	22,118	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	3,678	22,025	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,211	22,025	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	107	22,000	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	19	22,000	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,113	21,937	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	304	21,891	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,531	21,801	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,945	21,750	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,485	21,490	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	920	21,440	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	150	21,313	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	148	21,292	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38	21,160	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	534	21,153	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,615	21,114	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	2,333	21,081	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,159	21,075	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	61	20,950	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24	20,900	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	529	20,885	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	60	20,822	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	3,784	20,802	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,446	20,684	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	647	20,608	SH		SOLE		0	0	0
COHEN & STEERS LTD DURATION	COM	19248C105	371	20,487	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,363	20,443	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	70	20,421	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	319	20,388	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	434	20,223	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,588	20,159	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,617	20,144	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	609	20,068	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	76	20,050	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	226	20,036	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	488	20,021	SH		SOLE		0	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	7	20,000	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	2,847	19,726	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	1,505	19,645	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,191	19,574	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,286	19,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	850	19,441	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	1,111	19,432	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,296	19,407	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	411	19,400	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	1,914	19,273	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	896	19,257	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	639	19,237	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	73	19,164	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	568	19,160	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	96	19,151	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,858	19,117	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	770	19,090	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	6,137	18,978	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	411	18,938	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	154	18,936	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	410	18,851	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	732	18,785	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,253	18,782	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,700	18,692	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	252	18,609	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	480	18,582	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	574	18,551	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	211	18,533	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,325	18,419	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	673	18,408	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	220	18,315	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	2,925	18,256	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	698	18,256	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	1,913	18,233	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	2,682	18,072	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	676	17,785	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	218	17,679	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	544	17,618	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	399	17,532	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	770	17,475	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	419	17,358	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	349	17,355	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	1,051	17,295	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	514	17,285	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	552	17,223	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	40	17,189	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,438	17,183	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	263	17,106	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	517	17,078	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	251	17,071	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,411	17,000	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	355	16,923	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	725	16,845	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	69	16,738	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	1,225	16,734	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	528	16,675	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	927	16,576	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	318	16,575	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	596	16,192	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,075	16,096	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	534	16,022	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	620	16,021	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104	44	16,000	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,165	15,997	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,497	15,941	SH		SOLE		0	0	0
HP INC	COM	40434L105	396	15,906	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	169	15,870	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,974	15,823	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	947	15,677	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	771	15,667	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,986	15,628	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	388	15,500	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	1,622	15,468	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	237	15,429	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,962	15,413	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	211	15,391	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	410	15,344	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	952	15,270	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	333	15,268	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,843	15,221	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,691	15,164	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	66	15,118	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,077	15,100	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	2,658	15,072	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	163	15,029	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	37	14,971	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	136	14,884	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	179	14,827	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	230	14,819	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	338	14,676	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	472	14,663	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,039	14,476	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	345	14,474	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	7	14,461	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	77	14,400	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	788	14,370	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	36	14,309	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	814	14,290	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	277	14,290	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	223	14,286	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,161	14,199	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	139	14,173	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	369	14,129	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	22	14,000	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	19	14,000	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,138	13,887	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	245	13,873	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	844	13,829	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	234	13,762	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	653	13,757	SH		SOLE		0	0	0
ALPHATEC HLDGS INC	COM NEW	02081G201	120	13,700	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	171	13,591	SH		SOLE		0	0	0
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	317	13,559	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	11	13,556	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	674	13,547	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	107	13,535	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	3,175	13,487	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	350	13,476	SH		SOLE		0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	207	13,442	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	577	13,417	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,835	13,348	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,007	13,302	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	180	13,265	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,655	13,263	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,785	13,237	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,182	13,237	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	1,081	13,211	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	128	13,203	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	927	13,193	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	227	13,170	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	270	13,165	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	175	13,157	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	48	13,074	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	602	13,066	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	6	13,000	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	131	12,965	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	89	12,949	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	3,478	12,902	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	96	12,785	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	392	12,763	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	638	12,684	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	868	12,658	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	150	12,643	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103	25	12,600	SH		SOLE		0	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	232	12,583	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	425	12,495	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	355	12,447	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	184	12,372	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	518	12,330	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	93	12,329	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A	848560108	13	12,300	SH		SOLE		0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	166	12,265	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	145	12,208	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	116	12,195	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	55	12,012	SH		SOLE		0	0	0
HARROW HEALTH INC	COM	415858109	145	12,000	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	2,421	11,955	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	54	11,890	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	926	11,872	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	72	11,850	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	158	11,824	SH		SOLE		0	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	18	11,732	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	294	11,694	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,057	11,626	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	585	11,603	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	119	11,528	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	151	11,507	SH		SOLE		0	0	0
KINROSS GOLD CORP	COM	496902404	43	11,506	SH		SOLE		0	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	125	11,500	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	119	11,500	SH		SOLE		0	0	0
AKERNA CORP	COM	00973W102	1	11,500	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	126	11,467	SH		SOLE		0	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	105	11,406	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	143	11,405	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,102	11,310	SH		SOLE		0	0	0
VOYA ASIA PAC HIGH DIV EQT I	COM	92912J102	68	11,285	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	135	11,270	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,243	11,249	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	30	11,201	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	235	11,182	SH		SOLE		0	0	0
RENT A CTR INC NEW	COM	76009N100	196	11,167	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	690	11,096	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	44	11,050	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	24	11,000	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	13	11,000	SH		SOLE		0	0	0
SEMA4 HOLDINGS CORP	COM CL A	81663L101	10	11,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	7	11,000	SH		SOLE		0	0	0
NEXTPLAY TECHNOLOGIES INC	COM	65344G102	2	11,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	273	10,998	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	366	10,985	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	68	10,966	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	485	10,944	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,238	10,917	SH		SOLE		0	0	0
CARA THERAPEUTICS INC	COM	140755109	102	10,914	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,087	10,912	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,537	10,901	SH		SOLE		0	0	0
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	103	10,878	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,154	10,855	SH		SOLE		0	0	0
SMILEDIRECTCLUB INC	CL A COM	83192H106	10	10,850	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	4,812	10,837	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	859	10,743	SH		SOLE		0	0	0
WILLIAM PENN BANCORPORATION	COM	96927A105	122	10,711	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	614	10,695	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	616	10,646	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	601	10,571	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,727	10,559	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	176	10,546	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	307	10,445	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	483	10,378	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	395	10,353	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	327	10,319	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,678	10,260	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	61	10,236	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	772	10,212	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	48	10,200	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	169	10,175	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,380	10,144	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,441	10,115	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,363	10,108	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	47	10,088	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	569	10,087	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	358	10,078	SH		SOLE		0	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	80	10,076	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	61	10,067	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	37	10,062	SH		SOLE		0	0	0
POLARITYTE INC	COM NEW	731094207	9	10,046	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	29	10,019	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	597	10,008	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	460	10,004	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	158	10,000	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	35	10,000	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	20	10,000	SH		SOLE		0	0	0
SKILLZ INC	COM	83067L109	10	10,000	SH		SOLE		0	0	0
UXIN LTD	ADS	91818X108	6	10,000	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,315	9,966	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	2,730	9,920	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	441	9,785	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	321	9,780	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	248	9,773	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	489	9,756	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	339	9,727	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	524	9,721	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,183	9,717	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	249	9,698	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	596	9,695	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	356	9,611	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	606	9,608	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	791	9,573	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,319	9,540	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	548	9,393	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	516	9,369	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	237	9,336	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2,069	9,283	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	455	9,254	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,515	9,251	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	345	9,198	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	226	9,167	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	371	9,097	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	299	9,076	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	435	9,005	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	516	8,921	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	505	8,920	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	644	8,912	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	409	8,795	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	631	8,777	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	584	8,705	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	301	8,636	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	357	8,508	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	430	8,459	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	270	8,451	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	332	8,448	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	898	8,404	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	400	8,380	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	894	8,334	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	698	8,277	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,030	8,275	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	294	8,275	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	237	8,270	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	278	8,249	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	529	8,214	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	406	8,154	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	216	8,116	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	359	8,067	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	394	8,026	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	809	7,885	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	303	7,875	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	264	7,839	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	820	7,810	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,613	7,807	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	618	7,786	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,160	7,766	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	244	7,725	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	2,332	7,638	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	698	7,622	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,354	7,496	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	677	7,411	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	773	7,358	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,098	7,354	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	2,450	7,339	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	556	7,320	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	222	7,296	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	411	7,285	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	800	7,249	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,006	7,178	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	318	7,146	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	482	7,094	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	757	7,071	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	260	7,020	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	645	6,995	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	409	6,939	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	209	6,899	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	322	6,870	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	389	6,861	SH		SOLE		0	0	0
V F CORP	COM	918204108	204	6,804	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	282	6,781	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,625	6,773	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	509	6,763	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	273	6,756	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	219	6,728	SH		SOLE		0	0	0
CUSHING NEXTGEN INFRA INCM F	COM	231647207	246	6,712	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	291	6,706	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,044	6,681	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	473	6,625	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	385	6,602	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	652	6,593	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	297	6,589	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	363	6,556	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	422	6,538	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	234	6,467	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	345	6,446	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	434	6,444	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,339	6,388	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	448	6,332	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,390	6,171	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	452	6,164	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	382	5,984	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	224	5,963	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	513	5,898	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	687	5,872	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	403	5,851	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	996	5,840	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	265	5,816	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	297	5,800	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	285	5,780	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	335	5,761	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	361	5,741	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	257	5,728	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	519	5,719	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	204	5,705	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	679	5,635	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	505	5,512	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	631	5,429	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,641	5,422	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	301	5,404	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	410	5,392	SH		SOLE		0	0	0
KROGER CO	COM	501044101	235	5,380	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,235	5,376	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	265	5,329	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	369	5,301	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	463	5,279	SH		SOLE		0	0	0
RESMED INC	COM	761152107	1,145	5,246	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	757	5,245	SH		SOLE		0	0	0
SEMPRA	COM	816851109	776	5,176	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	227	5,176	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	957	5,172	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	411	5,107	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	320	5,058	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,104	5,008	SH		SOLE		0	0	0
QCR HOLDINGS INC	COM	74727A104	255	5,000	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	390	4,907	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	212	4,888	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	236	4,873	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	830	4,865	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	414	4,828	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	245	4,826	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	309	4,824	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	221	4,809	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	740	4,769	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	2,620	4,762	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	244	4,755	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	349	4,754	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	653	4,744	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	201	4,736	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	1,306	4,708	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	353	4,683	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	487	4,660	SH		SOLE		0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	210	4,644	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	475	4,638	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	548	4,637	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	692	4,633	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	500	4,608	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	333	4,594	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	665	4,591	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	452	4,576	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	745	4,559	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	335	4,548	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	393	4,535	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,059	4,532	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	209	4,526	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	207	4,505	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	648	4,481	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	314	4,418	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,231	4,398	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	375	4,377	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	324	4,364	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	308	4,316	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	656	4,308	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	465	4,262	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,188	4,250	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	295	4,233	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	862	4,209	SH		SOLE		0	0	0
COPART INC	COM	217204106	447	4,204	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	380	4,185	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	276	4,172	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	535	4,166	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	220	4,138	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	307	4,135	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	221	4,124	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	323	4,078	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	327	4,065	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	472	4,052	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	353	4,032	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	235	4,030	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	847	3,947	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	806	3,938	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	308	3,898	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	278	3,868	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	257	3,863	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	256	3,838	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	318	3,822	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	305	3,802	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	419	3,753	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	759	3,732	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	247	3,673	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	421	3,639	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	478	3,563	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	293	3,540	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	284	3,532	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	220	3,488	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	651	3,485	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	745	3,452	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	843	3,345	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	742	3,316	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	209	3,296	SH		SOLE		0	0	0
BRP INC	COM SUN VTG	05577W200	202	3,285	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	743	3,280	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	470	3,278	SH		SOLE		0	0	0
FISERV INC	COM	337738108	297	3,179	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	520	3,155	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	262	3,074	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	218	3,003	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	720	2,973	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	443	2,892	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	332	2,886	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	320	2,831	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	417	2,830	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	345	2,778	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	294	2,762	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	247	2,750	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	442	2,707	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	351	2,693	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	5,763	2,691	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	206	2,650	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	285	2,589	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	247	2,555	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	548	2,530	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	227	2,521	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	339	2,495	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	227	2,484	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	303	2,452	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	330	2,427	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	431	2,419	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	599	2,393	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	268	2,364	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	205	2,348	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	235	2,347	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	320	2,330	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	258	2,327	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	208	2,311	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	279	2,299	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	254	2,197	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	276	2,183	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	369	2,146	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	256	2,136	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	446	2,118	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	709	2,087	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	689	2,043	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	397	2,034	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	796	1,985	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	360	1,977	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	367	1,956	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	598	1,945	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	209	1,930	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	228	1,893	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	909	1,874	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	202	1,872	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	320	1,871	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	294	1,870	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	316	1,786	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	306	1,737	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	359	1,735	SH		SOLE		0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	203	1,731	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	202	1,720	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	618	1,689	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	602	1,656	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	537	1,648	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	619	1,639	SH		SOLE		0	0	0
MASIMO CORP	COM	574795100	230	1,629	SH		SOLE		0	0	0
RH	COM	74967X103	398	1,618	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	203	1,592	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	257	1,566	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	327	1,521	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	605	1,506	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	853	1,500	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	294	1,489	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	473	1,486	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,042	1,482	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	363	1,473	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	292	1,453	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	287	1,436	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	384	1,385	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	393	1,357	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	225	1,325	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	249	1,304	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	506	1,265	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	296	1,258	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	517	1,244	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	447	1,152	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	478	1,134	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	269	1,071	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	222	1,062	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	211	1,020	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	216	989	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	255	953	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	395	946	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	293	910	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	310	863	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	224	839	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	228	824	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	220	815	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	206	814	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	590	740	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,050	699	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	337	489	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	228	210	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	207	191	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,626	4	SH		SOLE		0	0	0