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
APPLE INC	COM	037833100	142,536,223	864,380	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	32,707,884	650,644	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	7,185,970	570,315	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	17,907,427	445,902	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	43,516,889	421,308	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	20,423,322	408,548	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	12,593,372	388,417	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	17,346,901	386,604	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	7,626,896	361,807	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	11,221,661	359,467	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	18,666,967	313,678	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	8,683,715	303,626	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	10,330,843	291,010	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	14,195,204	271,548	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	4,333,400	271,516	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE HTL AIR	26922B873	4,889,859	269,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,115,295	266,983	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9,972,443	256,427	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	6,007,898	255,982	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	12,105,501	252,883	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	11,237,737	249,395	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	25,177,345	242,720	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	11,762,541	234,080	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	11,172,326	228,988	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	16,332,688	223,919	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	4,979,801	221,916	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	1,543,320	221,741	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	8,956,304	219,518	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	4,222,114	219,331	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	10,728,525	213,206	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	60,098,324	208,458	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	13,741,031	205,550	SH		SOLE		0	0	0
INVESCO SR INCOME TR	COM	46131H107	707,653	192,297	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,404,329	184,708	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	4,315,482	183,716	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	8,297,784	183,702	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,556,975	180,777	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	6,885,857	179,902	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	24,828,801	179,775	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	625,580	170,923	SH		SOLE		0	0	0
ADVISORSHARES TR	DORSY SHRT ETF	00768Y529	1,533,994	169,315	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	7,256,006	162,618	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	7,531,587	160,417	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	9,425,579	155,486	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,847,472	155,345	SH		SOLE		0	0	0
CASTELLUM INC	COM NEW	14838T204	167,122	153,323	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	9,362,892	150,941	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,360,553	150,697	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,138,318	150,374	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	915,187	147,611	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	16,098,306	146,802	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	2,513,915	146,584	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	15,343,382	144,218	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	8,862,024	142,156	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	10,062,587	130,547	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	8,072,810	128,364	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	12,731,625	128,304	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	2,372,974	127,854	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	18,917,532	127,228	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	4,745,191	126,979	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,067,268	126,304	SH		SOLE		0	0	0
QUIPT HOME MEDICAL CORP	COM	74880P104	883,260	126,000	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	12,612,068	125,306	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	13,280,039	124,848	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	9,122,310	123,642	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,767,682	121,693	SH		SOLE		0	0	0
DIREXION SHS ETF TR	AUSPCE CMD STG	25460E307	3,689,811	120,307	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	3,863,697	118,264	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	18,146,808	117,076	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	3,655,181	115,652	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	11,876,136	114,193	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 VL ETF	464289420	7,352,012	112,934	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,083,733	110,386	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	8,443,219	110,383	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	7,619,133	109,929	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,902,019	108,625	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	10,965,579	108,163	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,198,196	106,982	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	9,736,175	106,932	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,119,818	103,337	SH		SOLE		0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1,641,282	102,388	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4,798,354	98,874	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	15,719,415	98,635	SH		SOLE		0	0	0
WALMART INC	COM	931142103	14,391,621	97,603	SH		SOLE		0	0	0
MICROVISION INC DEL	COM NEW	594960304	258,232	96,716	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	3,535,026	96,375	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	15,348,818	94,072	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,428,180	92,022	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	18,486,107	90,392	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	7,414,059	90,239	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	2,670,319	89,189	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	8,925,162	89,136	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	1,390,687	87,851	SH		SOLE		0	0	0
TELUS CORPORATION	COM	87971M103	1,726,220	86,919	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	785,549	86,801	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	947,545	86,772	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	8,772,292	86,631	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	33733E401	7,026,432	85,216	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	19,173,234	85,041	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	21,136,327	84,735	SH		SOLE		0	0	0
CSX CORP	COM	126408103	2,519,646	84,156	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,669,911	83,642	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	8,684,949	83,405	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	6,195,524	83,374	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	3,986,595	80,963	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,312,584	79,924	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	6,436,393	79,836	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,205,946	79,473	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	5,874,795	79,325	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	2,685,954	78,767	SH		SOLE		0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	675,397	78,171	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,723,305	77,802	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	6,743,192	76,802	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	2,888,682	76,139	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8,035,702	75,666	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,144,663	74,184	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,803,593	73,496	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	3,360,266	73,432	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	1,336,536	73,135	SH		SOLE		0	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	329,698	72,942	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	2,115,958	72,390	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	20,088,465	72,320	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	3,934,199	72,055	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	2,132,634	70,936	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,325,034	69,815	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE INTL EQT	33740F656	1,488,052	69,730	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	1,773,616	69,581	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,494,261	69,562	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	4,558,551	68,657	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	10,542,508	68,453	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,152,620	67,906	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	9,397,524	67,642	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,128,659	67,604	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	1,625,721	66,628	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	2,513,268	66,296	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	1,917,790	65,856	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,330,757	65,711	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	11,959,319	65,273	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,522,879	65,136	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,622,379	64,910	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	256,490	64,607	SH		SOLE		0	0	0
HEARTBEAM INC	COM	42238H108	146,336	64,465	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,065,464	64,245	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,484,080	64,238	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	2,393,071	64,020	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	2,385,885	63,930	SH		SOLE		0	0	0
VERU INC	COM	92536C103	73,893	63,701	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	1,733,056	62,440	SH		SOLE		0	0	0
TREX CO INC	COM	89531P105	3,035,207	62,363	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	18,053,617	61,174	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	7,487,268	61,051	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	25,073,255	60,994	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,969,803	60,890	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	1,078,488	60,352	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	2,284,243	59,985	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,593,884	59,853	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	5,154,403	58,679	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	5,286,690	58,384	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	765,898	57,760	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	918,387	57,651	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	3,172,812	57,323	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	2,612,495	56,609	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	11,707,197	56,431	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	2,205,274	56,300	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	5,081,052	56,175	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	10,635,853	56,108	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,510,435	56,004	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	3,653,763	55,936	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	13,842,528	55,335	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,873,229	55,284	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	904,519	55,154	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,322,118	54,610	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,942,580	54,512	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	595,806	54,066	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3,444,907	53,919	SH		SOLE		0	0	0
CORNING INC	COM	219350105	1,880,764	53,310	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,364,523	52,909	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,116,166	52,649	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	11,034,319	52,063	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	1,943,311	51,686	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	2,417,805	51,563	SH		SOLE		0	0	0
MIND MEDICINE MINDMED INC	COM NEW	60255C885	162,745	51,339	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,737,415	51,100	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851	1,340,187	50,437	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	3,842,567	50,408	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,312,385	50,354	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	9,096,758	49,900	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	556,720	49,841	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	59,579	49,239	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	241,033	49,090	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	4,588,522	48,981	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	3,025,105	48,831	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	251,875	47,704	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,664,629	47,670	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	881,400	47,643	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	1,208,976	47,448	SH		SOLE		0	0	0
BLACKBERRY LTD	COM	09228F103	215,962	47,360	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,926,528	47,239	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	8,762,398	47,108	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,268,328	46,789	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,274,936	46,503	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	11,232,912	46,465	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	2,066,513	45,841	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	1,387,112	45,734	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	1,708,901	45,717	SH		SOLE		0	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	233,032	45,693	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,483,661	45,595	SH		SOLE		0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	1,503,999	45,383	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,338,224	45,058	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,394,059	44,833	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	494,255	44,770	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	1,779,307	44,751	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	1,308,633	43,826	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,166,938	43,804	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,956,843	43,689	SH		SOLE		0	0	0
REDWIRE CORPORATION	COM	75776W103	130,466	43,058	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	12,033,621	43,038	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,515,958	42,921	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,561,549	42,665	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2,534,953	42,597	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,652,545	42,297	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	1,906,280	42,137	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	20,904,349	42,072	SH		SOLE		0	0	0
DOW INC	COM	260557103	2,273,390	41,470	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,954,017	41,303	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	480,370	41,198	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,439,083	41,058	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	8,085,811	40,999	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	618,632	40,969	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	5,358,119	40,874	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	2,591,001	40,158	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,035,216	39,970	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,553,604	39,738	SH		SOLE		0	0	0
MOMENTUS INC	COM CL A	60879E101	23,201	39,660	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	7,807,028	39,041	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,523,298	38,619	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	24,426	38,600	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	56,064	38,400	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	247,594	38,150	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	1,034,239	37,954	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	2,952,502	37,857	SH		SOLE		0	0	0
CURIS INC	COM NEW	231269200	22,521	37,787	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,085,021	37,765	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	372,312	37,722	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	12,089,510	37,671	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,556,611	36,868	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	1,785,945	36,854	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	6,087,634	36,754	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,052,579	36,586	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	507,856	36,379	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	722,015	36,319	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	430,615	36,125	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,362,563	35,929	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,247,185	35,885	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1,462,040	35,738	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,218,775	35,529	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	2,942,380	35,463	SH		SOLE		0	0	0
BOEING CO	COM	097023105	7,525,406	35,425	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	2,463,299	35,402	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	3,288,353	35,389	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	1,844,815	35,321	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 09/01/2025	65339F713	1,619,933	34,950	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	92,516	34,912	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	4,448,785	34,870	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	948,911	34,848	SH		SOLE		0	0	0
FIRST TR MLP & ENERGY INCOM	COM	33739B104	265,845	34,796	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	284,247	34,749	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	1,539,806	34,657	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	475,228	34,587	SH		SOLE		0	0	0
SPRUCE POWER HOLDING CORP	COM CL A	9837FR100	28,331	34,550	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	14,088,044	34,412	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	591,056	34,284	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,845,343	34,265	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	3,124,974	34,250	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	1,541,639	34,183	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	749,431	33,592	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	202,350	33,336	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	2,513,904	33,275	SH		SOLE		0	0	0
SOBR SAFE INC	COM NEW	833592207	73,149	32,950	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	365,270	32,848	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,215,601	32,732	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	1,765,749	32,645	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	2,273,790	32,613	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	186,874	32,556	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	40,500	32,400	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,059,373	32,001	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1,617,726	31,965	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,816,523	31,895	SH		SOLE		0	0	0
COEUR MNG INC	COM NEW	192108504	127,193	31,878	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	5,199,409	31,521	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	55,085	31,477	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	4,788,260	31,448	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	3,101,054	31,258	SH		SOLE		0	0	0
CHEMOMAB THERAPEUTICS LTD	SPONSORED ADS	16385C104	49,673	31,241	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	660,628	31,074	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,459,119	31,038	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	2,629,459	30,768	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,887,965	30,759	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	6,188,698	30,749	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1,314,085	30,739	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	259,245	30,392	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	3,304,680	30,059	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	663,158	29,980	SH		SOLE		0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	25,289	29,924	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	3,271,246	29,671	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	2,805,690	29,618	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	155,509	29,565	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,813,523	29,221	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	940,020	29,166	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	342,374	29,064	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	13,723,769	29,040	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	405,701	28,979	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	644,251	28,903	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,734,087	28,844	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,497,409	28,835	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	1,072,549	28,578	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,010,418	28,575	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	72,171	28,526	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	884,289	28,470	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,307,318	28,331	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	879,153	28,160	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	202,531	28,090	SH		SOLE		0	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	26,670	28,000	SH		SOLE		0	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	451,312	27,945	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	171,226	27,887	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	1,709,145	27,805	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,884,949	27,588	SH		SOLE		0	0	0
KULR TECHNOLOGY GROUP INC	COM	50125G109	24,082	27,450	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	5,470,880	27,385	SH		SOLE		0	0	0
RED ROCK RESORTS INC	CL A	75700L108	1,216,226	27,288	SH		SOLE		0	0	0
TRX GOLD CORPORATION	COM	87283P109	13,116	27,200	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,631,586	27,142	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	496,201	27,026	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,615,598	26,938	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	238,067	26,900	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	1,538,864	26,744	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,399,948	26,678	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	995,429	26,630	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	1,078,230	26,584	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,130,607	26,560	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	785,219	26,474	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	986,315	26,260	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	2,011,955	26,255	SH		SOLE		0	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,302,067	26,188	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	1,181,425	26,167	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	5,112,363	26,052	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	4,977,267	26,042	SH		SOLE		0	0	0
GENEDX HOLDINGS CORP	COM CL A	81663L101	9,490	26,000	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,363,262	25,973	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	801,597	25,958	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,878,352	25,822	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,507,087	25,780	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	1,233,544	25,731	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	2,237,390	25,676	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	4,924,669	25,361	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	5,800,763	25,349	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	1,211,561	25,304	SH		SOLE		0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	64,507	25,100	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	4,260,759	24,867	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	3,321,641	24,866	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	1,246,923	24,842	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,628,365	24,755	SH		SOLE		0	0	0
UIPATH INC	CL A	90364P105	433,767	24,702	SH		SOLE		0	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	231,807	24,634	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	322,014	24,600	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,437,186	24,550	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	559,959	24,546	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,862,592	24,527	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,641,997	24,522	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	449,725	24,218	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,281,898	24,073	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	2,429,273	24,071	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	1,342,221	24,007	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,785,722	23,902	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	2,348,122	23,690	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	3,937,390	23,657	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	513,714	23,587	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	928,758	23,537	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,152,161	23,511	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,417,265	23,488	SH		SOLE		0	0	0
MONOPAR THERAPEUTICS INC	COM	61023L108	32,605	23,455	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	1,185,345	23,271	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,895,804	23,212	SH		SOLE		0	0	0
ARLINGTON ASSET INVST CORP	CL A NEW	041356205	66,281	23,175	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	834,512	23,149	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	878,357	23,072	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	28,290	23,000	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	284,433	22,864	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	7,846,727	22,849	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	442,144	22,838	SH		SOLE		0	0	0
U S GLOBAL INVS INC	CL A	902952100	60,932	22,822	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,684,206	22,812	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	693,548	22,792	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	472,725	22,727	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	653,726	22,652	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	5,162,483	22,594	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,190,025	22,500	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,224,287	22,497	SH		SOLE		0	0	0
BLACKROCK RES & COMMODITIES	SHS	09257A108	214,499	22,484	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	777,370	22,480	SH		SOLE		0	0	0
XP INC	CL A	G98239109	266,731	22,471	SH		SOLE		0	0	0
AMYRIS INC	COM NEW	03236M200	30,532	22,450	SH		SOLE		0	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	114,676	22,310	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,597,090	22,253	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	231,144	22,161	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTI INTL ETF	47804J859	678,885	22,114	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	1,727,063	22,040	SH		SOLE		0	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	115,500	22,000	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	198,781	21,989	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	462,910	21,981	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	1,536,278	21,972	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	1,147,080	21,891	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	601,353	21,639	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	3,910,763	21,585	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	3,495,758	21,424	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	901,981	21,399	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	205,454	21,357	SH		SOLE		0	0	0
PETMED EXPRESS INC	COM	716382106	345,448	21,271	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	353,888	21,127	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,171,032	21,081	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	527,789	21,078	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,189,935	20,920	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	663,579	20,659	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	525,113	20,625	SH		SOLE		0	0	0
CENTER COAST BRKFLD MLP ENRG	SHS BEN INT	151461209	395,453	20,543	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	649,799	20,537	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	235,256	20,493	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	958,491	20,441	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	684,639	20,335	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,772,720	20,236	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	475,790	20,229	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	1,024,213	20,217	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	316,461	20,055	SH		SOLE		0	0	0
EVOLVE TRANSITION INFRASTRU	COM UNITS REP B	30053M104	4,016	20,000	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	171,421	19,956	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	978,835	19,936	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	406,925	19,918	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	R3 GBL DIVIDEND	66538H195	447,719	19,839	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	7,167,589	19,723	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	202,215	19,652	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	1,076,355	19,609	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	1,569,428	19,479	SH		SOLE		0	0	0
CONTEXTLOGIC INC	COM CL A	21077C107	8,674	19,457	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,087,865	19,450	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS FD OF	69374H568	442,391	19,254	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	683,842	19,220	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,762,649	19,103	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,647,432	19,041	SH		SOLE		0	0	0
OVERSTOCK COM INC DEL	COM	690370101	383,164	18,903	SH		SOLE		0	0	0
MAINSTAY MACKAY DEFINEDTERM	COM	56064K100	327,584	18,848	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,230,736	18,796	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	608,376	18,777	SH		SOLE		0	0	0
INFOSYS LTD	SPONSORED ADR	456788108	326,228	18,706	SH		SOLE		0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	448,862	18,687	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	384,301	18,664	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	662,764	18,643	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	3,319,227	18,606	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2,975,242	18,583	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CBOE VEST RISING	33738D879	396,529	18,469	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,485,105	18,431	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	839,685	18,418	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	6,098,309	18,334	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	2,077,066	18,228	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	805,650	18,137	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,208,168	18,105	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	141,309	18,093	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	698,878	18,082	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	183,080	18,037	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	2,139,189	17,891	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	220,694	17,812	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,322,031	17,788	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	603,243	17,706	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	46654Q104	839,732	17,682	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	819,175	17,598	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	884,605	17,566	SH		SOLE		0	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	769,611	17,535	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	32,900	17,500	SH		SOLE		0	0	0
SPIRE GLOBAL INC	COM CL A	848560108	11,690	17,500	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	470,235	17,494	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	2,561,574	17,325	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	559,222	17,159	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	616,967	17,109	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,596,457	17,089	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,516,057	17,078	SH		SOLE		0	0	0
FIRST TR ENHANCED EQUITY INC	COM	337318109	282,102	17,076	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	539,105	17,044	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	311,938	16,999	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,329,165	16,969	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	389,030	16,907	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	10,758,634	16,770	SH		SOLE		0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	378,510	16,741	SH		SOLE		0	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	86,870	16,738	SH		SOLE		0	0	0
VIRTUS STONE HBR EMRG MKTS I	COM	86164T107	76,437	16,726	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	985,663	16,692	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,788,725	16,635	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	354,048	16,622	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	132,473	16,621	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1,104,434	16,531	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	573,870	16,455	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	38,166	16,451	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,029,960	16,409	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	1,124,899	16,386	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,344,797	16,381	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	360,714	16,314	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	194,570	16,282	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,784,164	16,277	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	974,036	16,244	SH		SOLE		0	0	0
3M CO	COM	88579Y101	1,701,055	16,184	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	809,085	16,172	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	791,574	16,148	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,048,262	16,115	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	797,117	16,100	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,063,683	16,087	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	43,817	16,050	SH		SOLE		0	0	0
HP INC	COM	40434L105	466,072	15,880	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	747,116	15,844	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	596,463	15,709	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	957,242	15,705	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,244,810	15,691	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	360,565	15,667	SH		SOLE		0	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G206	205,172	15,662	SH		SOLE		0	0	0
WESTERN ASSET HIGH INCOM FD	COM	95766J102	76,085	15,655	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	209,739	15,594	SH		SOLE		0	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	96,401	15,574	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	5,534,284	15,570	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	493,541	15,545	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	63,919	15,514	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	369,385	15,494	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,161,177	15,451	SH		SOLE		0	0	0
GULF RES INC	COM	40251W408	41,377	15,439	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	2,040,843	15,421	SH		SOLE		0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	20,498	15,412	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	4,392,732	15,388	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,403,073	15,281	SH		SOLE		0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	602,078	15,246	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	719,484	15,205	SH		SOLE		0	0	0
OFFERPAD SOLUTIONS INC	COM CL A	67623L109	7,905	15,000	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	424,433	14,971	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	865,335	14,935	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2023	46435G318	378,958	14,902	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	1,827,572	14,879	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	897,266	14,877	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	1,239,079	14,816	SH		SOLE		0	0	0
TEEKAY CORPORATION	COM	Y8564W103	91,204	14,758	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	119,959	14,737	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	962,728	14,696	SH		SOLE		0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	63,656	14,600	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	700,268	14,584	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	543,234	14,552	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	4,600	14,461	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	314,905	14,450	SH		SOLE		0	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	117,242	14,386	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	38,063	14,309	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	869,267	14,267	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	90,128	14,171	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	4,887,835	14,148	SH		SOLE		0	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	43,120	14,000	SH		SOLE		0	0	0
ORION ENERGY SYS INC	COM	686275108	28,420	14,000	SH		SOLE		0	0	0
FLUENT INC	COM	34380C102	11,480	14,000	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,564,165	13,953	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	1,148,611	13,953	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	2,117,056	13,950	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	511,318	13,730	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	1,011,275	13,694	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	344,905	13,649	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	184,936	13,628	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	622,443	13,605	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	55,034	13,423	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	107,801	13,408	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	144,209	13,353	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	712,142	13,319	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,485,532	13,305	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	94,829	13,263	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBX SUPDV US	37950E291	231,202	13,249	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	395,390	13,211	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,090,132	13,209	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	409,106	13,176	SH		SOLE		0	0	0
STEM INC	COM	85859N102	74,538	13,146	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	147,131	13,125	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,765,763	13,112	SH		SOLE		0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	176,588	13,100	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	783,581	13,081	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	565,579	13,062	SH		SOLE		0	0	0
SKILLZ INC	COM	83067L109	7,729	13,030	SH		SOLE		0	0	0
SOLITARIO ZINC CORP	COM	8342EP107	8,605	13,000	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	437,219	12,970	SH		SOLE		0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	111,153	12,970	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	486,522	12,885	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	47,368	12,837	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	103,643	12,827	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,002,918	12,815	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	603,436	12,611	SH		SOLE		0	0	0
PERPETUA RESOURCES CORP	COM	714266103	56,070	12,600	SH		SOLE		0	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	7,468	12,556	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,877,089	12,552	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	838,594	12,535	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	146,197	12,533	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	145,832	12,496	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	397,311	12,451	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	79,991	12,450	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	181,902	12,332	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	180,696	12,185	SH		SOLE		0	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	130,637	12,175	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	77,746	12,167	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,747,093	12,161	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	1,605,039	12,152	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,238,056	12,116	SH		SOLE		0	0	0
MYMD PHARMACEUTICALS INC	COM	62856X102	20,812	12,100	SH		SOLE		0	0	0
VIRTUS GLOBAL MULTI-SECTOR I	COM	92829B101	93,659	12,085	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	656,187	12,078	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	648,984	12,016	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	2,823,470	12,013	SH		SOLE		0	0	0
EDGIO INC	COM	53261M104	9,493	12,000	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	165,147	11,933	SH		SOLE		0	0	0
MID-SOUTHERN BANCORP INC	COM	59548Q107	135,011	11,885	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	183,361	11,845	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	789,273	11,787	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,162,904	11,766	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,092,402	11,744	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	123,546	11,744	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	212,244	11,726	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	364,577	11,659	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	609,649	11,639	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	293,170	11,611	SH		SOLE		0	0	0
RANGE RES CORP	COM	75281A109	305,963	11,559	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	126,232	11,528	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	289,843	11,506	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	132,215	11,467	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	283,865	11,442	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	600,247	11,429	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	337,860	11,429	SH		SOLE		0	0	0
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	919,216	11,423	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	370,386	11,400	SH		SOLE		0	0	0
O-I GLASS INC	COM	67098H104	258,894	11,400	SH		SOLE		0	0	0
VANECK ETF TRUST	LOW CARBN ENERGY	92189F502	1,380,395	11,360	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2,808,542	11,346	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	2,859,202	11,344	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	203,770	11,308	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	291,894	11,231	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	2,529,117	11,150	SH		SOLE		0	0	0
FREYR BATTERY	SHS	L4135L100	98,679	11,100	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	69,264	11,100	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	372,396	11,073	SH		SOLE		0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	54,257	11,050	SH		SOLE		0	0	0
ADVENT CONV & INCOME FD	COM	00764C109	127,323	11,014	SH		SOLE		0	0	0
SILVERCORP METALS INC	COM	82835P103	42,070	11,013	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,452,929	11,005	SH		SOLE		0	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	109,120	11,000	SH		SOLE		0	0	0
YAMANA GOLD INC	COM	98462Y100	64,350	11,000	SH		SOLE		0	0	0
URANIUM ENERGY CORP	COM	916896103	31,680	11,000	SH		SOLE		0	0	0
VACASA INC	CLASS A COM	91854V107	10,584	11,000	SH		SOLE		0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	9,670	11,000	SH		SOLE		0	0	0
GEE GROUP INC	COM	36165A102	4,565	11,000	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	374,222	10,990	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	69,446	10,971	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	69,415	10,966	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	503,028	10,957	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	756,136	10,894	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	382,311	10,886	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	1,525,469	10,881	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	520,171	10,878	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	413,597	10,867	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	908,423	10,843	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	42,910	10,836	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	170,308	10,793	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	362,256	10,775	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	544,968	10,751	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	329,692	10,701	SH		SOLE		0	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	121,266	10,684	SH		SOLE		0	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	128,860	10,676	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	292,820	10,652	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	703,507	10,646	SH		SOLE		0	0	0
NEUBERGER BERMAN MUN FD INC	COM	64124P101	116,344	10,625	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	532,828	10,580	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	440,050	10,558	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	974,206	10,471	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	187,865	10,460	SH		SOLE		0	0	0
STELLANTIS N.V	SHS	N82405106	190,010	10,446	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	106,521	10,433	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	376,892	10,420	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	804,398	10,416	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	214,141	10,325	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	193,744	10,300	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,129,611	10,287	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	209,345	10,262	SH		SOLE		0	0	0
POLARITYTE INC	COM NEW	731094207	5,130	10,178	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	220,093	10,133	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	48,120	10,088	SH		SOLE		0	0	0
KROGER CO	COM	501044101	493,701	10,000	SH		SOLE		0	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	48,900	10,000	SH		SOLE		0	0	0
OCUPHIRE PHARMA INC	COM	67577R102	37,500	10,000	SH		SOLE		0	0	0
PLURI INC	COM	72942G104	10,200	10,000	SH		SOLE		0	0	0
IRONNET INC	COM	46323Q105	3,516	10,000	SH		SOLE		0	0	0
GENTEX CORP	COM	371901109	279,403	9,968	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	1,103,740	9,961	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	206,890	9,951	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,541,164	9,941	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	4,090,119	9,906	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	548,030	9,900	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	395,846	9,881	SH		SOLE		0	0	0
YETI HLDGS INC	COM	98585X104	394,800	9,870	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,956,897	9,797	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	607,641	9,733	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	315,651	9,730	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	585,152	9,717	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATH SER B ETN	06747C322	346,286	9,695	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	459,564	9,665	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	226,126	9,590	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	1,335,394	9,566	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	764,815	9,501	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	881,394	9,497	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,010,775	9,484	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	3,260,407	9,457	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	775,593	9,455	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	486,349	9,411	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	992,626	9,353	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	476,471	9,175	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,510,763	9,110	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	4,045,087	9,097	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	908,949	8,983	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	589,168	8,865	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	308,930	8,844	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	671,506	8,815	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	505,004	8,790	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	465,197	8,788	SH		SOLE		0	0	0
GLOBAL X FDS	SUPERDIVIDEND	37960A669	202,001	8,767	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	370,958	8,716	SH		SOLE		0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	615,866	8,705	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	625,520	8,678	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	506,124	8,674	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	611,807	8,516	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	1,343,795	8,444	SH		SOLE		0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	278,087	8,432	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	650,280	8,349	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	392,496	8,272	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	566,906	8,264	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,065,059	8,246	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	3,688,484	8,245	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	202,118	8,243	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	398,675	8,242	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	270,078	8,227	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	354,082	8,191	SH		SOLE		0	0	0
AES CORP	UNIT 02/15/2024	00130H204	732,940	8,188	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	211,422	8,163	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	470,890	8,116	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	456,723	8,088	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	457,122	7,885	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	722,324	7,851	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	501,615	7,850	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	998,036	7,822	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	673,566	7,807	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	250,730	7,806	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	388,076	7,783	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	819,853	7,610	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	332,114	7,591	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	771,228	7,586	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	343,848	7,567	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	286,322	7,505	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	597,141	7,496	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	289,283	7,473	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	452,595	7,374	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	622,217	7,372	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	960,437	7,359	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,222,393	7,339	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	521,964	7,337	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	399,545	7,327	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,814,146	7,301	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	850,368	7,257	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	224,223	7,240	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	222,717	7,210	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	483,599	7,157	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	759,972	7,036	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	1,085,723	7,029	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	946,442	7,002	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	536,224	6,988	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,186,443	6,922	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	236,977	6,915	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	377,127	6,898	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	2,109,439	6,893	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	857,365	6,892	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	374,398	6,861	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	679,548	6,847	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	328,139	6,843	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	361,514	6,743	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	508,647	6,737	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	954,988	6,730	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,848,563	6,698	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	389,036	6,673	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	202,571	6,670	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	931,292	6,611	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	4,418,461	6,603	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	472,576	6,539	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	245,922	6,532	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,653,497	6,499	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	306,570	6,494	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	335,340	6,385	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	223,916	6,347	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	282,925	6,275	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,214,751	6,233	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	316,038	6,220	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	232,260	6,220	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	557,948	6,155	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	201,962	6,153	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	686,394	6,133	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	559,969	6,081	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	781,132	5,956	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	378,428	5,956	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	247,019	5,897	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	269,936	5,884	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	1,544,594	5,869	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	364,314	5,869	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	835,486	5,840	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	358,189	5,788	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	418,366	5,746	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,396,073	5,735	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	944,710	5,690	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	407,429	5,682	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	215,540	5,672	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	856,960	5,640	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	644,666	5,624	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	456,860	5,590	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	210,147	5,564	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	280,598	5,560	SH		SOLE		0	0	0
CABOT CORP	COM	127055101	425,379	5,550	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	345,142	5,531	SH		SOLE		0	0	0
COPART INC	COM	217204106	414,482	5,511	SH		SOLE		0	0	0
BANK HAWAII CORP	COM	062540109	286,934	5,509	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	422,755	5,495	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	524,335	5,453	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	367,652	5,452	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	335,565	5,425	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	226,375	5,399	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	722,857	5,380	SH		SOLE		0	0	0
STURM RUGER & CO INC	COM	864159108	308,122	5,364	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	237,092	5,271	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	400,733	5,229	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	419,822	5,205	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	365,818	5,182	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	517,485	5,171	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	246,760	5,160	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	2,057,969	5,156	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	250,611	5,137	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	267,300	5,105	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	421,622	5,096	SH		SOLE		0	0	0
CROWN CASTLE INC	COM	22822V101	679,689	5,079	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	408,319	5,066	SH		SOLE		0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,032,387	5,052	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	975,479	5,041	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	277,096	5,005	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	345,015	4,947	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	580,662	4,941	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	579,021	4,908	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	1,253,647	4,906	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	331,623	4,902	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	513,766	4,884	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	2,237,825	4,866	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	204,149	4,818	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	618,436	4,787	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	800,690	4,786	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	547,949	4,784	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,750,728	4,773	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	319,860	4,717	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	234,627	4,699	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	429,825	4,669	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	312,200	4,650	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	316,865	4,648	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	243,071	4,647	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	544,848	4,619	SH		SOLE		0	0	0
SEMPRA	COM	816851109	697,898	4,617	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	394,464	4,609	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	670,951	4,580	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	936,752	4,548	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	326,554	4,497	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	283,833	4,494	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	823,382	4,475	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	366,981	4,461	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	681,896	4,440	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	280,147	4,432	SH		SOLE		0	0	0
FISERV INC	COM	337738108	499,705	4,421	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	352,352	4,338	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	351,613	4,338	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	373,918	4,305	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	220,598	4,302	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	202,821	4,272	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	481,954	4,269	SH		SOLE		0	0	0
RESMED INC	COM	761152107	934,076	4,265	SH		SOLE		0	0	0
ENSIGN GROUP INC	COM	29358P101	403,775	4,226	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	209,180	4,159	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	263,346	4,154	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	384,454	4,152	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	209,473	4,145	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	845,146	4,138	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	242,481	4,129	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	276,652	4,125	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	892,347	4,123	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	258,280	4,073	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	234,919	4,069	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	335,388	4,054	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	377,345	4,046	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	203,634	4,020	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	295,825	4,007	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	202,042	4,004	SH		SOLE		0	0	0
ACUSHNET HLDGS CORP	COM	005098108	202,621	3,978	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	532,117	3,935	SH		SOLE		0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	238,726	3,911	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	313,370	3,889	SH		SOLE		0	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	292,570	3,889	SH		SOLE		0	0	0
VANECK ETF TRUST	RETAIL ETF	92189F684	633,456	3,876	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	887,357	3,868	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	224,958	3,867	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	366,376	3,830	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	294,543	3,794	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	220,577	3,777	SH		SOLE		0	0	0
SPDR SER TR	S&P RETAIL ETF	78464A714	239,310	3,773	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,373,360	3,771	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	283,519	3,720	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	877,858	3,675	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	279,551	3,673	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	277,085	3,634	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	411,896	3,579	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	278,435	3,556	SH		SOLE		0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	209,464	3,519	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	515,930	3,517	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	342,311	3,504	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	226,437	3,500	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	480,668	3,475	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	775,947	3,445	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,145,466	3,408	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	296,601	3,400	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	806,452	3,382	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	237,363	3,365	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	331,203	3,325	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	291,890	3,302	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	222,060	3,273	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	282,540	3,271	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	735,004	3,270	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	472,033	3,259	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	297,370	3,234	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	508,386	3,231	SH		SOLE		0	0	0
REALTY INCOME CORP	COM	756109104	204,287	3,226	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	346,361	3,222	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	816,737	3,197	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	352,244	3,188	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	215,933	3,164	SH		SOLE		0	0	0
COMFORT SYS USA INC	COM	199908104	458,288	3,140	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	594,287	3,119	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	449,792	3,095	SH		SOLE		0	0	0
DIODES INC	COM	254543101	286,629	3,090	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	638,843	3,069	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	222,497	3,050	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	503,211	3,040	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	210,952	3,036	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	332,240	3,033	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	214,440	2,999	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	483,148	2,992	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	545,075	2,923	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	357,265	2,862	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	347,088	2,854	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	223,029	2,849	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	247,406	2,733	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	327,191	2,716	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	203,940	2,694	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,258,287	2,660	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	808,462	2,637	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	290,145	2,635	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	294,948	2,629	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	407,790	2,628	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	487,367	2,616	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	313,300	2,600	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	6,316,625	2,570	SH		SOLE		0	0	0
CIRRUS LOGIC INC	COM	172755100	281,107	2,570	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	224,106	2,524	SH		SOLE		0	0	0
SIMPSON MFG INC	COM	829073105	273,990	2,499	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	282,332	2,497	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	294,646	2,485	SH		SOLE		0	0	0
PRIMERICA INC	COM	74164M108	426,256	2,475	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	255,934	2,448	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	233,305	2,441	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	363,294	2,411	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	225,342	2,389	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	340,931	2,375	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	248,806	2,367	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	210,669	2,361	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	575,752	2,336	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	894,555	2,316	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	233,983	2,277	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	233,668	2,220	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	648,474	2,128	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	223,763	2,124	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	280,876	2,116	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	221,306	2,114	SH		SOLE		0	0	0
LIFE STORAGE INC	COM	53223X107	276,546	2,110	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	234,765	2,089	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	287,915	2,074	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	465,439	2,070	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	272,598	2,065	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	238,881	2,030	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	322,418	1,935	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	216,311	1,930	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	401,902	1,913	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,293,027	1,900	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	356,452	1,858	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	211,157	1,810	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	345,183	1,802	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	617,442	1,734	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	462,321	1,706	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	929,276	1,703	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	385,320	1,637	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	321,903	1,595	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	223,209	1,575	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	486,153	1,543	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	637,041	1,535	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	522,744	1,534	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	214,970	1,519	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	289,635	1,514	SH		SOLE		0	0	0
EQUINIX INC	COM	29444U700	1,086,877	1,507	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	348,593	1,499	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	333,106	1,499	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	719,407	1,482	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	369,097	1,461	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	290,380	1,460	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	770,263	1,453	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	201,710	1,446	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	216,872	1,437	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	295,972	1,433	SH		SOLE		0	0	0
RH	COM	74967X103	345,354	1,418	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	259,879	1,414	SH		SOLE		0	0	0
INTUIT	COM	461202103	621,322	1,394	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	231,373	1,358	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	385,181	1,267	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	235,692	1,260	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,034,483	1,259	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	363,218	1,237	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	284,888	1,233	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	204,035	1,192	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	275,523	1,186	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	517,921	1,130	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	221,273	1,093	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	347,506	1,040	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	480,521	1,034	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	226,639	1,025	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	453,823	981	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	277,808	952	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	337,529	951	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	271,966	950	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	213,873	928	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	344,912	872	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	295,385	826	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	222,837	816	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	367,559	735	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	608,188	625	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	250,844	569	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	878,061	514	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	253,600	368	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	375,558	294	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	429,691	162	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	931,200	2	SH		SOLE		0	0	0