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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ALPHABET INC	CAP STK CL A	02079K305	59,005,000	21,215	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	152,020,000	46,633	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,957,000	1,646	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	9,754,000	12,765	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	6,349,000	15,480	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	10,014,000	30,338	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	5,896,000	56,556	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	11,459,000	41,944	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,210,000	4,266	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	618,000	6,098	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	232,000	2,481	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	33,427,000	80,262	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	880,000	7,161	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	351,000	3,202	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	2,807,000	12,659	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,468,000	755,173	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	13,974,000	41,417	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	20,951,000	82,363	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	472,000	1,593	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	379,000	3,811	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	339,000	18,924	SH		SOLE		0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	1,178,000	15,707	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	2,595,000	12,863	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MULTIFACTOR	921935607	1,235,000	11,879	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	379,000	11,616	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	323,000	12,893	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	213,000	4,934	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	383,000	47,639	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	31,098,000	593,030	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	9,528,000	298,980	SH		SOLE		0	0	0
KRANESHARES TR	GLOBAL CARB STRA	500767678	286,000	6,140	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	27,320,000	1,197,217	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,631,000	57,125	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	3,974,000	62,082	SH		SOLE		0	0	0
GREENBOX POS	COM NEW	39366L208	570,000	135,187	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	4,245,000	41,811	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	756,000	30,139	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	317,000	8,377	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	415,000	1,578	SH		SOLE		0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	203,000	3,997	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	654,000	51,292	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	33733A201	503,000	16,231	SH		SOLE		0	0	0
LILLY ELI & CO	COM	532457108	14,873,000	51,938	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	533,000	21,229	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,167,000	82,311	SH		SOLE		0	0	0
NVR INC	COM	62944T105	616,000	138	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,816,000	72,341	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	271,000	3,534	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	430,000	6,155	SH		SOLE		0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	225,000	1,322	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	34,051,000	455,112	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	557,000	13,305	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	842,000	15,109	SH		SOLE		0	0	0
SWEDISH EXPT CR CORP	ROG TTL ETN 22	870297801	260,000	29,701	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,603,000	12,869	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	4,754,000	15,760	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8,164,000	76,275	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,365,000	161,908	SH		SOLE		0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	522,000	14,190	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,784,000	13,125	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	5,829,000	19,098	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	910,000	1,669	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	ETF	33733E708	571,000	11,958	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	4,030,000	123,407	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	303,000	20,422	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,585,000	169,432	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	356,000	13,822	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	2,367,000	17,301	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	162,000	15,592	SH		SOLE		0	0	0
UBS GROUP AG	SHS	H42097107	322,000	16,503	SH		SOLE		0	0	0
CATALENT INC	COM	148806102	221,000	1,997	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,253,000	19,613	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,603,000	100,994	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	147,000	13,190	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	284,000	2,405	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	2,093,000	19,252	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	110,000	20,456	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,433,000	10,047	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,138,000	16,660	SH		SOLE		0	0	0
ICLICK INTERACTIVE ASIA GROU	SPONSORED ADR	45113Y104	29,000	24,967	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	217,000	1,110	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	418,000	76,641	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	299,000	11,369	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	9,698,000	164,548	SH		SOLE		0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	207,000	2,253	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	1,361,000	53,919	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	288,000	41,624	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	15,174,000	154,652	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	205,000	6,241	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	8,330,000	156,001	SH		SOLE		0	0	0
ETF MANAGERS TR	WEDBUSH ETFMG	26924G805	207,000	5,115	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	712,000	42,257	SH		SOLE		0	0	0
SONOS INC	COM	83570H108	445,000	15,785	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,566,000	74,914	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	315,000	12,498	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	4,810,000	29,729	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	420,000	3,041	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	619,000	2,064	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	9,683,000	162,665	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	8,920,000	79,490	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,292,000	45,570	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	6,204,000	255,222	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,331,000	35,345	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	67,000	10,219	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	355,000	10,062	SH		SOLE		0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	467,000	6,293	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	14,367,000	274,975	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	92647N873	201,000	3,447	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	7,138,000	110,468	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	2,814,000	78,858	SH		SOLE		0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	234,000	1,270	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	775,000	17,921	SH		SOLE		0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	266,000	2,008	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	185,000	12,192	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	544,000	20,034	SH		SOLE		0	0	0
AVALARA INC	COM	05338G106	621,000	6,245	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,908,000	58,923	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	857,000	6,515	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	688,000	20,284	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	725,000	13,382	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	485,000	3,436	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	523,000	5,880	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	42,102,000	177,020	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	8,536,000	85,228	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	37,408,000	1,356,361	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	715,000	9,051	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,369,000	6,212	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6,166,000	40,786	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	2,649,000	32,701	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	317,000	1,042	SH		SOLE		0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,362,000	42,616	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	1,357,000	8,992	SH		SOLE		0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	534,000	19,121	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	1,502,000	54,259	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	315,000	5,194	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	3,184,000	9,114	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,023,000	37,479	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	22,517,000	506,921	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	250,000	4,082	SH		SOLE		0	0	0
HARMONY GOLD MINING CO LTD	SPONSORED ADR	413216300	70,000	14,002	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	573,000	10,271	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	7,452,000	78,521	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,796,000	101,634	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	686,000	32,687	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,025,000	2,957	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	468,000	17,730	SH		SOLE		0	0	0
AZENTA INC	COM	114340102	333,000	4,023	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	243,000	1,183	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	274,000	846	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	491,000	15,232	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	377,000	3,526	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	333,000	1,636	SH		SOLE		0	0	0
KKR & CO INC	COM	48251W104	2,177,000	37,240	SH		SOLE		0	0	0
DIGITAL WORLD ACQUISITION CO	CLASS A COM	25400Q105	316,000	4,905	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	725,000	7,737	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	917,000	17,971	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	508,000	1,638	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE PFD SECS	COM	338478100	242,000	12,318	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	146,000	36,332	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	6,226,000	96,864	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,537,000	62,675	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,867,000	98,469	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	873,000	31,657	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	228,000	5,102	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	247,000	15,699	SH		SOLE		0	0	0
BEYOND AIR INC	COM	08862L103	208,000	31,200	SH		SOLE		0	0	0
CARLYLE GROUP INC	COM	14316J108	304,000	6,224	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	213,000	6,380	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	336,000	10,637	SH		SOLE		0	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,610,000	59,889	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	27,835,000	979,086	SH		SOLE		0	0	0
ROCKWELL MED INC	COM	774374102	17,000	36,950	SH		SOLE		0	0	0
VANECK ETF TRUST	SHRT HGH YLD MUN	92189F387	361,000	15,538	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	236,000	2,188	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,533,000	18,272	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	5,048,000	36,448	SH		SOLE		0	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	86,000	22,562	SH		SOLE		0	0	0
VANECK ETF TRUST	LONG/FLAT TREND	92189F148	237,000	5,631	SH		SOLE		0	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	196,000	30,217	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	3,826,000	87,043	SH		SOLE		0	0	0
PROSHARES TR	ONLINE RTL ETF	74347B169	838,000	18,266	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	4,036,000	75,730	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	806,000	13,235	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	549,000	18,906	SH		SOLE		0	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	1,944,000	149,340	SH		SOLE		0	0	0
BK OF AMERICA CORP	COM	060505104	15,162,000	367,841	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	383,000	1,127	SH		SOLE		0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	219,000	6,679	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	3,025,000	44,954	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	387,000	10,608	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	3,363,000	13,452	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	2,002,000	3,914	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	4,114,000	78,295	SH		SOLE		0	0	0
XPO LOGISTICS INC	COM	983793100	874,000	12,011	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,332,000	15,639	SH		SOLE		0	0	0
NOV INC	COM	62955J103	599,000	30,566	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,174,000	9,360	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	807,000	7,346	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	1,539,000	5,154	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,522,000	76,858	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	667,000	8,303	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,746,000	30,425	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	2,253,000	51,826	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	996,000	16,434	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	592,000	18,116	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	519,000	15,227	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	3,552,000	116,855	SH		SOLE		0	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	193,000	16,116	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	4,624,000	34,354	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	24,702,000	316,535	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	8,462,000	154,395	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	20,814,000	374,629	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	717,000	11,644	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,845,000	26,768	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	1,498,000	35,381	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,623,000	25,594	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	19,441,000	185,474	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	388,000	16,527	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	4,520,000	12,861	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	616,000	25,272	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	854,000	2,334	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	8,075,000	290,900	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	278,000	8,542	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	335,000	10,166	SH		SOLE		0	0	0
GAMESTOP CORP NEW	CL A	36467W109	224,000	1,347	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	1,040,000	9,952	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	266,000	6,555	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	601,000	10,659	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	13,467,000	177,506	SH		SOLE		0	0	0
CURIOSITYSTREAM INC	COM CL A	23130Q107	35,000	12,200	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	224,000	8,758	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	17,094,000	144,427	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,141,000	8,924	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	547,000	17,749	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,276,000	11,487	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	966,000	15,467	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	8,995,000	53,458	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	404,000	12,264	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	3,857,000	221,561	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	478,000	57,775	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,024,000	10,691	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	410,000	10,673	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	47,356,000	176,479	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	62,983,000	805,414	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	1,987,000	67,736	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	214,000	10,447	SH		SOLE		0	0	0
AILERON THERAPEUTICS INC	COM	00887A105	15,000	30,000	SH		SOLE		0	0	0
COGNEX CORP	COM	192422103	283,000	3,673	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,839,000	31,039	SH		SOLE		0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8,000	15,750	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	216,000	5,148	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,303,000	11,974	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	5,804,000	75,401	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,742,000	58,240	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	4,492,000	52,001	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	21,717,000	87,825	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	518,000	9,682	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	231,000	30,685	SH		SOLE		0	0	0
GRACO INC	COM	384109104	352,000	5,054	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	243,000	6,488	SH		SOLE		0	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	399,000	8,390	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,073,000	15,838	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	1,882,000	96,581	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	994,000	26,292	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	34,882,000	325,699	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	873,000	7,649	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	513,000	22,645	SH		SOLE		0	0	0
SURGALIGN HOLDINGS INC	COM	86882C105	61,000	201,650	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	553,000	10,120	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	215,000	7,143	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	22,592,000	1,070,728	SH		SOLE		0	0	0
VIVINT SMART HOME INC	COM CL A	928542109	86,000	12,775	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	494,000	14,859	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,802,000	9,330	SH		SOLE		0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	8,952,000	83,301	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	20,287,000	130,281	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	222,000	17,237	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	303,000	2,331	SH		SOLE		0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	557,000	5,558	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	40,220,000	518,504	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	1,327,000	29,728	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	420,000	15,977	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	129,693,000	569,655	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	506,000	32,068	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	139,000	10,887	SH		SOLE		0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	223,000	7,610	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	12,654,000	163,768	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	341,000	3,548	SH		SOLE		0	0	0
DRAFTKINGS INC	COM CL A	26142R104	1,033,000	53,074	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	9,726,000	321,426	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	228,000	31,848	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	227,000	6,507	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	825,000	25,521	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	218,000	160,550	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,962,000	12,851	SH		SOLE		0	0	0
ARGO BLOCKCHAIN PLC	ADS	040126104	109,000	11,090	SH		SOLE		0	0	0
GLOBANT S A	COM	L44385109	398,000	1,520	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	1,447,000	7,223	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	6,757,000	314,003	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	22,662,000	90,624	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	2,652,000	111,443	SH		SOLE		0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	262,000	10,063	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	296,000	4,534	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	493,000	2,457	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	81,000	37,312	SH		SOLE		0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	169,000	12,907	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	204,000	307	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	28,777,000	555,869	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	664,000	1,288	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	3,192,000	64,258	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	233,000	1,917	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	947,000	88,371	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	18,278,000	181,874	SH		SOLE		0	0	0
PAYSAFE LIMITED	ORD	G6964L107	94,000	27,828	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	3,478,000	6,470	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,255,000	27,078	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	401,000	5,902	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,076,000	17,921	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,626,000	106,041	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	307,000	17,724	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,015,000	13,831	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	892,000	25,955	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,865,000	214,471	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	656,000	238,666	SH		SOLE		0	0	0
ABIOMED INC	COM	003654100	633,000	1,912	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,277,000	23,929	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	8,155,000	288,378	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	2,830,000	43,165	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	527,000	24,630	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8,315,000	51,520	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	541,000	11,166	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	379,000	17,250	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	598,000	13,947	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	37,028,000	366,835	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	212,000	3,096	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	264,000	4,213	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5,677,000	114,140	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	221,000	11,432	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	8,587,000	101,063	SH		SOLE		0	0	0
LEGGETT & PLATT INC	COM	524660107	315,000	9,061	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	627,000	38,228	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	684,000	5,086	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	4,584,000	19,000	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	550,000	27,935	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	1,324,000	18,350	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	83,000	10,992	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	11,301,000	170,689	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	389,000	8,230	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	52,369,000	1,090,346	SH		SOLE		0	0	0
CDK GLOBAL INC	COM	12508E101	259,000	5,327	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	352,000	17,866	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	486,000	10,157	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	163,000	20,673	SH		SOLE		0	0	0
DOW INC	COM	260557103	5,484,000	86,069	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	171,000	14,506	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,663,000	26,832	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,435,000	30,435	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	61,000	23,765	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	17,532,000	328,259	SH		SOLE		0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	210,000	2,816	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	521,000	13,590	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	1,425,000	6,445	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	443,000	20,224	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	3,914,000	32,701	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	26,161,000	469,177	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON MNGD ETF	33739P871	418,000	13,658	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,047,000	34,642	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,207,000	131,100	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	196,000	14,052	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,868,000	3,953	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	21,702,000	437,723	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	393,000	10,814	SH		SOLE		0	0	0
SILVERGATE CAP CORP	CL A	82837P408	1,467,000	9,745	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	955,000	21,623	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	3,180,000	40,029	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	260,000	13,693	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	4,400,000	41,017	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	3,241,000	219,007	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	7,754,000	69,991	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	5,869,000	86,747	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,539,000	9,496	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	5,888,000	157,273	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,000,000	7,566	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,014,000	16,159	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,906,000	69,063	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,012,000	764	SH		SOLE		0	0	0
TELADOC HEALTH INC	COM	87918A105	956,000	13,258	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	278,000	5,668	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	17,578,000	192,660	SH		SOLE		0	0	0
PINNACLE WEST CAP CORP	COM	723484101	290,000	3,717	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	978,000	12,507	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	24,883,000	998,928	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	416,000	12,375	SH		SOLE		0	0	0
ANAPLAN INC	COM	03272L108	240,000	3,694	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,099,000	19,543	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	250,000	18,623	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	988,000	14,837	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	820,000	35,805	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	259,000	2,595	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	1,202,000	31,606	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	1,124,000	40,928	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	10,090,000	132,767	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	3,345,000	43,389	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	9,917,000	189,732	SH		SOLE		0	0	0
SMITH & WESSON BRANDS INC	COM	831754106	189,000	12,511	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	DIV RTN INT EQ	46641Q209	1,074,000	19,014	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	292,000	9,858	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	1,258,000	5,307	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	16,146,000	343,173	SH		SOLE		0	0	0
KEYCORP	COM	493267108	999,000	44,651	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	1,203,000	4,977	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,453,000	170,886	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	444,000	3,336	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,327,000	4,874	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	247,000	8,677	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,667,000	21,583	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	20,376,000	307,381	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	2,153,000	13,036	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,305,000	51,369	SH		SOLE		0	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	361,000	1,231	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	466,000	4,818	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,913,000	78,253	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	302,000	35,689	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	15,043,000	409,564	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	345,000	6,883	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	659,000	12,762	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	775,000	15,163	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	201,000	17,672	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,130,000	44,087	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	228,000	4,287	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,424,000	12,836	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,757,000	53,954	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	1,593,000	41,234	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,152,000	16,480	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	9,257,000	306,127	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	3,712,000	90,787	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	2,208,000	58,544	SH		SOLE		0	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	179,000	10,716	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	272,000	5,996	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	385,000	4,792	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	935,000	5,840	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	4,882,000	21,930	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	252,000	8,997	SH		SOLE		0	0	0
PGIM ETF TR	ULTRA SHORT	69344A107	1,543,000	31,361	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	4,021,000	121,783	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	244,000	10,255	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	671,000	8,020	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	113,000	19,330	SH		SOLE		0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	210,000	7,785	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	662,000	17,025	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	11,915,000	130,122	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	377,000	9,686	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	341,000	4,767	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	14,898,000	196,314	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	657,000	19,224	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	554,000	13,343	SH		SOLE		0	0	0
AURORA CANNABIS INC	COM	05156X884	78,000	19,567	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	2,456,000	81,685	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	446,000	4,000	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	32,667,000	205,545	SH		SOLE		0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	224,000	2,899	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	424,000	2,848	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	308,000	3,802	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	184,000	21,755	SH		SOLE		0	0	0
ALBANY INTL CORP	CL A	012348108	236,000	2,802	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,547,000	29,824	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	1,228,000	39,331	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	4,397,000	44,074	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	9,416,000	88,093	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	448,000	6,258	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	8,311,000	75,805	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	343,000	11,697	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,898,000	20,860	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	821,000	27,176	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	2,286,000	105,067	SH		SOLE		0	0	0
SEMPRA	COM	816851109	1,919,000	11,416	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	475,000	45,963	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	1,208,000	25,193	SH		SOLE		0	0	0
NEXTERA ENERGY INC	UNIT 99/99/9999	65339F770	297,000	5,700	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	975,000	3,661	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	17,078,000	134,538	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	13,883,000	376,955	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	328,000	984	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	23,971,000	409,765	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	555,000	6,036	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,183,000	13,998	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,216,000	7,811	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	3,916,000	24,155	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	678,000	16,676	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	26,980,000	379,950	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	485,000	45,308	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	15,251,000	57,046	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	23,366,000	139,600	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,345,000	16,932	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	358,000	4,966	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	363,000	17,489	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	4,308,000	34,187	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	367,000	37,246	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	6,710,000	224,498	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	13,712,000	319,335	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	744,000	71,769	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	938,000	5,327	SH		SOLE		0	0	0
RESOLUTE FST PRODS INC	COM	76117W109	318,000	24,651	SH		SOLE		0	0	0
COHEN & STEERS CLOSED-END OP	COM	19248P106	163,000	12,635	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	388,000	10,367	SH		SOLE		0	0	0
PERKINELMER INC	COM	714046109	341,000	1,956	SH		SOLE		0	0	0
WESTROCK CO	COM	96145D105	505,000	10,743	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	2,312,000	45,161	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	15,022,000	188,864	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	298,000	11,641	SH		SOLE		0	0	0
SPDR SER TR	SSGA GNDER ETF	78468R747	502,000	5,442	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INDSTR	69374H766	1,028,000	20,237	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	399,000	30,973	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,555,000	136,059	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	303,000	1,561	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	123,000	27,026	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	35,873,000	261,543	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	4,454,000	34,007	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	265,000	9,287	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	489,000	8,785	SH		SOLE		0	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	227,000	8,342	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,476,000	32,493	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	538,000	17,192	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	271,000	40,972	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	113,000	15,971	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	629,000	5,266	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	200,000	7,103	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,741,000	53,825	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	186,000	34,648	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	7,000	11,539	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,166,000	11,674	SH		SOLE		0	0	0
CSX CORP	COM	126408103	6,483,000	173,117	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,148,000	42,145	SH		SOLE		0	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	3,724,000	108,294	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,668,000	122,173	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	4,022,000	37,061	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	2,216,000	32,222	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	343,000	10,872	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	143,000	41,636	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	24,512,000	1,152,974	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,287,000	60,349	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,758,000	9,324	SH		SOLE		0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	218,000	1,838	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	255,000	3,456	SH		SOLE		0	0	0
OSHKOSH CORP	COM	688239201	205,000	2,039	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	251,000	7,468	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,179,000	6,825	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	891,000	1,835	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	1,191,000	9,067	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	1,208,000	819	SH		SOLE		0	0	0
TETRA TECH INC NEW	COM	88162G103	313,000	1,899	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	US AGGREGATE ETF	46641Q241	1,636,000	32,394	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	3,731,000	23,486	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,603,000	80,645	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	941,000	44,820	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	209,000	951	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,947,000	8,006	SH		SOLE		0	0	0
ANTHEM INC	COM	036752103	4,883,000	9,941	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	2,595,000	85,117	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,341,000	3,242	SH		SOLE		0	0	0
STONE HBR EMERGING MKTS TOTA	COM	86164W100	628,000	86,412	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	32,000	15,124	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,703,000	20,630	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	1,064,000	23,477	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	561,000	12,985	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE-TRADED FD	SPECTRUM PFD	74255Y888	335,000	17,652	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	413,000	14,229	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	1,315,000	20,234	SH		SOLE		0	0	0
ERICSSON	ADR B SEK 10	294821608	247,000	27,047	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	896,000	27,928	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	203,000	6,447	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	2,163,000	88,511	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	223,000	7,780	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	511,000	5,377	SH		SOLE		0	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,551,000	27,421	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	250,000	21,757	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	9,104,000	156,942	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	2,454,000	22,100	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	528,000	7,535	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	391,000	4,689	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	26,506,000	119,204	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	437,000	18,774	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	11,071,000	99,151	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	5,021,000	56,962	SH		SOLE		0	0	0
QUALIGEN THERAPEUTICS INC	COM	74754R103	13,000	20,000	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	23,077,000	976,606	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	249,000	2,101	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	2,159,000	50,249	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	9,079,000	103,881	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,089,000	35,579	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	251,000	1,182	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	1,058,000	6,892	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	20,382,000	112,827	SH		SOLE		0	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	261,000	5,348	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,255,000	24,984	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	1,972,000	116,560	SH		SOLE		0	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	208,000	8,596	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,201,000	24,191	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	336,000	6,196	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	364,000	21,795	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,879,000	46,022	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	2,349,000	72,753	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,461,000	6,033	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	164,000	26,187	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	340,000	26,536	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	99,711,000	282,540	SH		SOLE		0	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	59,000	25,404	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	273,000	7,661	SH		SOLE		0	0	0
MCEWEN MNG INC	COM	58039P107	17,000	20,424	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	763,000	20,823	SH		SOLE		0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	2,322,000	32,551	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	144,000	43,826	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,660,000	10,941	SH		SOLE		0	0	0
HIPPO HLDGS INC	COMMON STOCK	433539103	72,000	36,275	SH		SOLE		0	0	0
ROOT INC	COM CL A	77664L108	26,000	13,293	SH		SOLE		0	0	0
GATX CORP	COM	361448103	383,000	3,107	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	12,968,000	783,103	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	321,000	4,333	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	11,782,000	222,054	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	317,000	5,106	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	321,000	18,871	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,190,000	7,693	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	5,861,000	121,199	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	941,000	24,853	SH		SOLE		0	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	348,000	1,899	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	045327103	253,000	1,531	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	1,371,000	13,821	SH		SOLE		0	0	0
PROLOGIS INC.	COM	74340W103	432,000	2,633	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,481,000	43,455	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	7,612,000	45,435	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	73,000	30,365	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	785,000	79,311	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	323,000	638	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	11,569,000	162,056	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	2,211,000	5,198	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	17,646,000	431,236	SH		SOLE		0	0	0
CELANESE CORP DEL	COM	150870103	373,000	2,612	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	363,000	13,078	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	7,454,000	38,752	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	420,000	12,820	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	37,000	10,102	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	41,654,000	250,959	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	1,776,000	26,267	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	19,989,000	322,406	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	4,114,000	105,627	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	672,000	5,615	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	209,000	1,388	SH		SOLE		0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	354,000	6,794	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,128,000	566,403	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	260,000	7,474	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	394,000	16,082	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	12,137,000	184,680	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	666,000	113,294	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	383,000	7,574	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	269,000	3,072	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ACTIVE VALUE ETF	46641Q167	431,000	7,988	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	170,000	13,399	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	2,724,000	22,848	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	767,000	16,776	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	2,781,000	55,029	SH		SOLE		0	0	0
CANOO INC	COM CL A	13803R102	69,000	12,530	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,436,000	19,362	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	2,729,000	7,912	SH		SOLE		0	0	0
TERADATA CORP DEL	COM	88076W103	214,000	4,345	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,095,000	12,048	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	514,000	25,721	SH		SOLE		0	0	0
SPHERE 3D CORP NEW	COM	84841L308	40,000	19,125	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	633,000	39,278	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	1,362,000	62,256	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	345,000	10,954	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,499,000	25,719	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	438,000	3,706	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	1,276,000	26,670	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	2,280,000	90,988	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	1,130,000	5,217	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	519,000	8,465	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	218,000	3,022	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	826,000	52,891	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,051,000	15,845	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	202,000	12,533	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,014,000	46,086	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	443,000	14,337	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	397,000	9,739	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	319,000	12,055	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	207,000	1,287	SH		SOLE		0	0	0
NUVEEN N Y SELECT TAX FREE I	SH BEN INT	67063V104	185,000	14,956	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	513,000	3,539	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	217,000	559	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	7,741,000	32,097	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	178,000	81,349	SH		SOLE		0	0	0
BEYOND MEAT INC	COM	08862E109	247,000	5,116	SH		SOLE		0	0	0
KOHLS CORP	COM	500255104	275,000	4,551	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	393,000	1,108	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	3,472,000	83,405	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,686,000	14,517	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,649,000	78,270	SH		SOLE		0	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	140,000	10,992	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	33740F789	1,507,000	65,386	SH		SOLE		0	0	0
FIRST FINL BANCORP OH	COM	320209109	236,000	10,245	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	639,000	20,431	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	999,000	37,351	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	17,138,000	37,615	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,520,000	21,169	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	224,000	11,760	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	47,744,000	44,306	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,081,000	93,262	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	940,000	8,988	SH		SOLE		0	0	0
MATSON INC	COM	57686G105	915,000	7,587	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	169,000	33,627	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,353,000	66,150	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	603,000	7,995	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	5,909,000	135,097	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	8,073,000	98,106	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	453,000	18,473	SH		SOLE		0	0	0
GRAND CANYON ED INC	COM	38526M106	237,000	2,442	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,481,000	6,709	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	637,000	19,470	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,526,000	7,467	SH		SOLE		0	0	0
BLOCK H & R INC	COM	093671105	235,000	9,030	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	6,559,000	47,849	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	485,000	49,963	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	9,319,000	297,546	SH		SOLE		0	0	0
BALL CORP	COM	058498106	9,994,000	111,046	SH		SOLE		0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	919,000	30,638	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,041,000	2,679	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	692,000	10,522	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	397,000	9,595	SH		SOLE		0	0	0
SPX FLOW INC	COM	78469X107	1,119,000	12,980	SH		SOLE		0	0	0
NICE LTD	SPONSORED ADR	653656108	255,000	1,165	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	240,000	944	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	150,000	10,455	SH		SOLE		0	0	0
CANADIAN IMP BK COMM	COM	136069101	767,000	6,304	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF INTL QLTY ET	89628W401	391,000	11,963	SH		SOLE		0	0	0
II-VI INC	COM	902104108	1,287,000	17,756	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	244,000	8,301	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	4,263,000	118,125	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,314,000	75,239	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	562,000	11,472	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	835,000	9,232	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	25434V849	427,000	8,814	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	4,340,000	129,905	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,488,000	14,621	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	1,032,000	71,083	SH		SOLE		0	0	0
NUVEEN MULTI ASSET INCOME FU	COM	670750108	507,000	31,304	SH		SOLE		0	0	0
ATHERSYS INC NEW	COM	04744L106	19,000	31,585	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	577,000	9,935	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	462,000	30,343	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	526,000	39,979	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	146,000	13,890	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,233,000	88,048	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	6,514,000	24,828	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	635,000	11,510	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	395,000	27,439	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	254,000	8,240	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	1,974,000	55,313	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	294,000	20,425	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	190,000	38,024	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,408,000	13,695	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	484,000	12,249	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,494,000	53,077	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	4,671,000	16,532	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,118,000	158,526	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,722,000	50,428	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	967,000	12,888	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	1,031,000	28,650	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	394,000	8,111	SH		SOLE		0	0	0
ISHARES INC	JP MRGN EM HI BD	464286285	221,000	5,557	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	619,000	34,568	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,349,000	16,190	SH		SOLE		0	0	0
ZYNGA INC	CL A	98986T108	137,000	14,839	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	468,000	7,112	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	2,245,000	56,997	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,506,000	64,779	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	473,000	9,732	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	265,000	17,038	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,335,000	653	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	2,298,000	13,944	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,014,000	53,690	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,912,000	8,943	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	602,000	1,512	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	3,468,000	45,603	SH		SOLE		0	0	0
LYFT INC	CL A COM	55087P104	1,253,000	32,633	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,567,000	8,943	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	960,000	4,519	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	395,000	7,399	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	84,037,000	186,071	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	512,000	6,885	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,280,000	12,478	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	4,198,000	123,911	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	5,215,000	248,931	SH		SOLE		0	0	0
F5 INC	COM	315616102	600,000	2,872	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,237,000	58,994	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	12,694,000	24	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	462,000	14,811	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	14,325,000	123,866	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	9,012,000	181,075	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	7,956,000	42,546	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	1,284,000	7,124	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	3,421,000	44,505	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	357,000	13,922	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	440,000	12,852	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,437,000	42,809	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	243,000	1,645	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,697,000	20,414	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	379,000	42,691	SH		SOLE		0	0	0
EATON VANCE FLOATING RATE 20	COM	27831H100	102,000	11,244	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,370,000	62,935	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	292,000	29,157	SH		SOLE		0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	290,000	11,119	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	18,012,000	494,566	SH		SOLE		0	0	0
ORGANON & CO	COMMON STOCK	68622V106	325,000	9,307	SH		SOLE		0	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	291,000	14,432	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,651,000	18,722	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,802,000	51,881	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	9,029,000	72,175	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	2,870,000	52,250	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	10,973,000	119,676	SH		SOLE		0	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	237,000	10,180	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	752,000	14,430	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	615,000	24,953	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	759,000	15,954	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	365,000	12,919	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	209,000	15,318	SH		SOLE		0	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	4,891,000	77,244	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	54,763,000	439,617	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	322,000	23,122	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	1,217,000	5,264	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	13,699,000	82,694	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,210,000	66,242	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	3,304,000	140,868	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,003,000	20,069	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,083,000	30,348	SH		SOLE		0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	189,000	20,963	SH		SOLE		0	0	0
GENMAB A/S	SPONSORED ADS	372303206	334,000	9,234	SH		SOLE		0	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	335,000	3,405	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	298,000	9,279	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	767,000	9,242	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,125,000	165,261	SH		SOLE		0	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	189,000	13,232	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	235,000	17,796	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	50,396,000	310,780	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	760,000	9,658	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	506,000	5,809	SH		SOLE		0	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	8,000	20,000	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	852,000	10,598	SH		SOLE		0	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	185,000	12,480	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	4,985,000	90,195	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	303,000	11,729	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	278,000	7,092	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,080,000	3,631	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	3,665,000	23,045	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	213,000	3,093	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	12,814,000	105,954	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	4,422,000	87,949	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	2,292,000	20,454	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,341,000	40,406	SH		SOLE		0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	324,000	7,450	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	991,000	148,810	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	2,758,000	23,269	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	1,233,000	16,616	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,036,000	1,287	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	1,035,000	15,565	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	31,786,000	143,329	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,941,000	10,764	SH		SOLE		0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	3,457,000	58,674	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,332,000	91,113	SH		SOLE		0	0	0
BOEING CO	COM	097023105	16,999,000	88,768	SH		SOLE		0	0	0
MESA AIR GROUP INC	COM NEW	590479135	149,000	33,880	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	383,000	14,461	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	6,215,000	88,433	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	309,000	6,147	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,330,000	56,216	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	386,000	14,758	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,656,000	60,166	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	765,000	36,242	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,778,000	23,615	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	3,813,000	78,539	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	13,766,000	150,564	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	3,755,000	179,325	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,507,000	23,598	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,177,000	30,309	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INTL DEV STRNGTH	33738R662	14,557,000	439,578	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	1,108,000	18,165	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	861,000	28,066	SH		SOLE		0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	494,000	37,181	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,369,000	37,658	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,118,000	36,912	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,079,000	35,206	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	1,559,000	67,609	SH		SOLE		0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	806,000	12,732	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	19,997,000	521,844	SH		SOLE		0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	224,000	3,082	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,577,000	99,462	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	1,146,000	40,058	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	730,000	23,827	SH		SOLE		0	0	0
APPLIED GENETIC TECHNOLOGIES	COM	03820J100	36,000	33,700	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	625,000	6,065	SH		SOLE		0	0	0
NAVIENT CORPORATION	COM	63938C108	208,000	12,210	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,283,000	3,124	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO CRPORT	78464A144	646,000	20,183	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	794,000	5,868	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	209,000	8,605	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	957,000	3,472	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,026,000	39,668	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	707,000	22,137	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	51,588,000	101,159	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	256,000	993	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	28,345,000	385,123	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	581,000	22,148	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	230,000	19,798	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	107,000	25,672	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	6,693,000	109,203	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	14,246,000	284,921	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	627,000	4,353	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	68,000	21,068	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,290,000	45,249	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,394,000	9,321	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	509,000	7,600	SH		SOLE		0	0	0
WESTERN ASSET MANAGED MUNS F	COM	95766M105	135,000	11,622	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA STAPLES	46137V886	213,000	2,488	SH		SOLE		0	0	0
TRANSUNION	COM	89400J107	679,000	6,571	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	2,306,000	27,352	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	240,000	4,744	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	428,000	8,520	SH		SOLE		0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	230,000	5,885	SH		SOLE		0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	370,000	12,030	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	637,000	7,973	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG US	67092P870	242,000	10,035	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CHINDIA ETF	33733A102	223,000	5,521	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	1,379,000	23,703	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	488,000	1,268	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,040,000	7,184	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	2,736,000	57,096	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	138,000	34,084	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	7,525,000	30,327	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	616,000	12,165	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	JPMORGAN DIVER	46641Q407	335,000	3,207	SH		SOLE		0	0	0
ALLENA PHARMACEUTICALS	COM	018119107	40,000	173,162	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	527,000	14,475	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	232,000	20,265	SH		SOLE		0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	200,000	10,697	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	20,668,000	297,339	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	1,915,000	34,530	SH		SOLE		0	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	568,000	67,623	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,507,000	183,491	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	156,000	42,057	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,315,000	2,615	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	423,000	2,243	SH		SOLE		0	0	0
WALMART INC	COM	931142103	34,213,000	229,741	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	352,000	30,088	SH		SOLE		0	0	0
SRAX INC	CL A	78472M106	56,000	11,600	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	6,531,000	50,123	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	688,000	21,131	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	281,000	9,554	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	718,000	13,340	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,050,000	97,592	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	753,000	31,733	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	310,000	11,104	SH		SOLE		0	0	0
CHEMOURS CO	COM	163851108	247,000	7,847	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	8,310,000	115,193	SH		SOLE		0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	276,000	20,431	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	540,000	29,381	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,557,000	78,356	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	842,000	11,371	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,255,000	26,916	SH		SOLE		0	0	0
SPDR SER TR	ICE PFD SEC ETF	78464A292	3,566,000	91,413	SH		SOLE		0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	3,651,000	93,520	SH		SOLE		0	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	279,000	13,958	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	523,000	5,199	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	991,000	21,144	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	1,579,000	5,158	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,353,000	24,298	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	769,000	15,207	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	15,756,000	122,969	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	239,000	2,157	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	538,000	36,451	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	225,000	3,414	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	336,000	5,417	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	565,000	28,493	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	4,471,000	52,201	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	122,000	23,109	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	934,000	7,099	SH		SOLE		0	0	0
JONES LANG LASALLE INC	COM	48020Q107	295,000	1,232	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,186,000	26,664	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,287,000	43,330	SH		SOLE		0	0	0
STANLEY BLACK & DECKER INC	COM	854502101	924,000	6,610	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	993,000	19,952	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	251,000	4,745	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,120,000	31,915	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	64,000	18,500	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,644,000	35,672	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	721,000	37,888	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,753,000	164,747	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	97,000	10,331	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,721,000	89,496	SH		SOLE		0	0	0
HF SINCLAIR CORPORATION	COM	403949100	370,000	9,285	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	3,136,000	65,841	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	431,000	12,318	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	236,000	2,572	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	339,000	762	SH		SOLE		0	0	0
OSI ETF TR	OSHS GBL INTER	67110P704	327,000	8,690	SH		SOLE		0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	565,000	49,868	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS RUSSEL	233051481	728,000	15,972	SH		SOLE		0	0	0
MERCK & CO INC	COM	58933Y105	21,093,000	257,075	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	860,000	7,290	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	421,000	307,300	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	921,000	10,271	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	17,587,000	46,950	SH		SOLE		0	0	0
COMSOVEREIGN HLDG CORP	COM NEW	205650203	21,000	25,000	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	101,868,000	1,005,111	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	373,000	4,972	SH		SOLE		0	0	0
LAREDO PETROLEUM INC	COM	516806205	972,000	12,282	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	281,000	17,978	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	620,000	2,787	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	941,000	2,173	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	499,000	3,623	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	745,000	16,245	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,952,000	199,594	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	644,000	5,783	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	4,312,000	66,863	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	410,000	4,377	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	1,140,000	74,170	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	258,000	7,877	SH		SOLE		0	0	0
BURLINGTON STORES INC	COM	122017106	231,000	1,268	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	759,000	7,199	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	412,000	4,729	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	754,000	55,604	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	7,772,000	137,533	SH		SOLE		0	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	1,551,000	62,946	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,664,000	309,576	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	171,000	35,922	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	523,000	30,424	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	5,839,000	29,841	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	1,137,000	39,139	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,484,000	11,162	SH		SOLE		0	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	141,000	10,746	SH		SOLE		0	0	0
TWITTER INC	COM	90184L102	2,525,000	65,262	SH		SOLE		0	0	0
API GROUP CORP	COM STK	00187Y100	609,000	28,958	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	18,226,000	99,335	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	2,519,000	34,230	SH		SOLE		0	0	0
WALKER & DUNLOP INC	COM	93148P102	2,525,000	19,510	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	42,986,000	251,586	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	386,000	7,666	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	2,588,000	100,038	SH		SOLE		0	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	423,000	5,222	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	235,000	5,964	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	260,000	5,591	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	320,000	12,093	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,287,000	73,109	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,379,000	23,464	SH		SOLE		0	0	0
AEVA TECHNOLOGIES INC	COM	00835Q103	153,000	35,330	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	44,163,000	272,426	SH		SOLE		0	0	0
DURECT CORP	COM	266605104	7,000	10,417	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	292,000	6,551	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	913,000	15,370	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	2,102,000	79,530	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	374,000	1,807	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	2,088,000	36,812	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	881,000	33,728	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5,183,000	7,421	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,462,000	14,990	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	5,472,000	18,925	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,206,000	34,885	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	9,353,000	184,005	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,585,000	49,619	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	1,082,000	99,446	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	2,453,000	59,887	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,080,000	53,411	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	326,000	45,654	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,126,000	31,173	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	659,000	32,927	SH		SOLE		0	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	242,000	8,523	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,037,000	7,838	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,489,000	18,748	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	645,000	87,870	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	3,154,000	67,871	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	940,000	26,009	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	298,000	13,550	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	1,214,000	38,199	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	1,016,000	25,210	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,294,000	37,802	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	342,000	13,624	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	311,000	749	SH		SOLE		0	0	0
RH	COM	74967X103	527,000	1,616	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	246,000	2,582	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	5,344,000	165,910	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,897,000	26,398	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	403,000	9,437	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	28,837,000	182,848	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,777,000	24,150	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1,064,000	58,299	SH		SOLE		0	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	460,000	32,621	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	240,000	10,992	SH		SOLE		0	0	0
FIVERR INTL LTD	ORD SHS	M4R82T106	203,000	2,668	SH		SOLE		0	0	0
AMC NETWORKS INC	CL A	00164V103	286,000	7,038	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	15,696,000	203,976	SH		SOLE		0	0	0
WISDOMTREE TR	US ESG FUND	97717W596	279,000	5,778	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	330,000	2,176	SH		SOLE		0	0	0
COHEN & STEERS SELECT PFD &	COM	19248Y107	852,000	36,913	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	761,000	38,258	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	523,000	6,890	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	264,000	7,105	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	393,000	21,746	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	41,000	15,000	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,966,000	33,800	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	3,743,000	41,760	SH		SOLE		0	0	0
HASBRO INC	COM	418056107	346,000	4,223	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MUN INFRA	233051705	225,000	8,479	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,828,000	19,684	SH		SOLE		0	0	0
VANECK ETF TRUST	GREEN BOND ETF	92189F171	222,000	8,885	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	2,290,000	36,604	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,409,000	25,965	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	9,888,000	246,890	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	1,394,000	38,560	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	540,000	1,293	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	5,112,000	62,608	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	367,000	4,394	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	565,000	8,437	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	461,000	8,697	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	160,000	12,724	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	18,384,000	120,298	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	11,124,000	150,874	SH		SOLE		0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	760,000	55,108	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	1,986,000	57,647	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	764,000	11,989	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	1,226,000	13,617	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	1,990,000	15,504	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12,255,000	36,340	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,233,000	9,465	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	535,000	7,224	SH		SOLE		0	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	297,000	2,261	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	2,412,000	185,391	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	318,000	46,550	SH		SOLE		0	0	0
WEBER INC	CL A	94770D102	231,000	23,493	SH		SOLE		0	0	0
CASSAVA SCIENCES INC	COM	14817C107	311,000	8,372	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	6,017,000	234,122	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,629,000	12,566	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	379,000	5,021	SH		SOLE		0	0	0
TECHNIPFMC PLC	COM	G87110105	106,000	13,669	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	380,000	7,677	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	153,000	18,951	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	6,743,000	118,923	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	429,000	2,166	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	606,000	930	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	30,547,000	1,280,257	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	824,000	16,200	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	872,000	4,773	SH		SOLE		0	0	0
V F CORP	COM	918204108	1,174,000	20,646	SH		SOLE		0	0	0
APPLE INC	COM	037833100	383,188,000	2,194,536	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	827,000	32,153	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US MID	35473P884	617,000	13,714	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	17,201,000	173,624	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,187,000	33,660	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	638,000	6,378	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	563,000	6,225	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	311,000	12,492	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	562,000	37,587	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	17,887,000	382,036	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	369,000	4,189	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	635,000	20,322	SH		SOLE		0	0	0
FIRST TR / ABERDEEN GLOBAL O	COM SHS	337319107	159,000	21,275	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	1,448,000	7,882	SH		SOLE		0	0	0
ALAUNOS THERAPEUTICS INC	COM	98973P101	8,000	12,143	SH		SOLE		0	0	0
ELECTROCORE INC	COM	28531P103	8,000	13,542	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	3,750,000	83,480	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	11,101,000	205,725	SH		SOLE		0	0	0
TRUPANION INC	COM	898202106	235,000	2,636	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	499,000	5,988	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,404,000	3,220	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,852,000	130,197	SH		SOLE		0	0	0
MAGNITE INC	COM	55955D100	143,000	10,819	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	437,000	11,266	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	606,000	28,555	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,466,000	58,543	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,700,000	91,172	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	1,508,000	12,588	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	1,429,000	217,491	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	174,000	15,350	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	473,000	17,906	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	2,874,000	47,440	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	5,711,000	81,144	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	728,000	12,838	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	5,977,000	297,581	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	369,000	10,439	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,090,000	50,591	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	640,000	8,025	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	47,451,000	1,121,771	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	1,418,000	29,996	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	15,626,000	626,289	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,389,000	11,626	SH		SOLE		0	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	639,000	27,038	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,436,000	58,921	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	436,000	56,101	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	995,000	8,728	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	302,000	12,924	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	381,000	12,232	SH		SOLE		0	0	0
AES CORP	COM	00130H105	417,000	16,203	SH		SOLE		0	0	0
REPLIGEN CORP	COM	759916109	507,000	2,695	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	504,000	3,288	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	4,029,000	86,755	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	204,000	35,835	SH		SOLE		0	0	0
GLOBAL SHIP LEASE INC NEW	COM CL A	Y27183600	285,000	10,000	SH		SOLE		0	0	0
COMMERCIAL METALS CO	COM	201723103	238,000	5,716	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	168,000	11,799	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	222,000	4,481	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	619,000	18,039	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,460,000	38,683	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	780,000	6,849	SH		SOLE		0	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	326,000	6,514	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	1,178,000	31,153	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4,769,000	75,962	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	1,021,000	26,991	SH		SOLE		0	0	0
PENN NATL GAMING INC	COM	707569109	515,000	12,138	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	12,385,000	120,195	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	466,000	2,336	SH		SOLE		0	0	0
F N B CORP	COM	302520101	267,000	21,437	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	1,215,000	45,046	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	208,000	4,492	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	29,684,000	144,609	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,016,000	15,158	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	482,000	8,307	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,987,000	89,700	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5,264,000	74,803	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	2,036,000	18,129	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	990,000	14,367	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	990,000	12,829	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,701,000	77,737	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6,367,000	24,397	SH		SOLE		0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	193,000	41,570	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	223,000	18,512	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	650,000	25,586	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	625,000	8,904	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	422,000	22,743	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	20,796,000	245,495	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	2,636,000	52,175	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	1,859,000	54,899	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	354,000	7,683	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	396,000	7,681	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	4,095,000	14,623	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	24,673,000	323,028	SH		SOLE		0	0	0
AVANTOR INC	COM	05352A100	265,000	7,832	SH		SOLE		0	0	0
NUVEEN NEW YORK QLT MUN INC	COM	67066X107	371,000	29,505	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	218,000	1,492	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	501,000	17,822	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,864,000	22,497	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	9,340,000	70,864	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	3,427,000	74,888	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	646,000	25,304	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	49,764,000	741,748	SH		SOLE		0	0	0
NOVAVAX INC	COM NEW	670002401	659,000	8,946	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,863,000	174,150	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	977,000	30,300	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2,749,000	22,188	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	51,000	10,014	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	229,000	31,612	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	438,000	14,758	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,784,000	82,860	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	702,000	8,131	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,253,000	34,700	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,509,000	27,796	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	2,949,000	14,377	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	1,996,000	12,785	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	4,769,000	102,733	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	13,708,000	125,668	SH		SOLE		0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	202,000	3,073	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	248,000	8,506	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	56,719,000	136,616	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	377,000	15,828	SH		SOLE		0	0	0
SVB FINANCIAL GROUP	COM	78486Q101	587,000	1,049	SH		SOLE		0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	150,000	13,825	SH		SOLE		0	0	0
J & J SNACK FOODS CORP	COM	466032109	259,000	1,669	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	598,000	6,857	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	6,624,000	259,454	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	263,000	3,139	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	326,000	1,435	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	277,000	7,154	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	10,302,000	185,452	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	36,229,000	729,979	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	22,000	23,053	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	6,282,000	158,753	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	355,000	3,678	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	4,233,000	24,644	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	4,981,000	164,222	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	363,000	6,121	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	1,433,000	29,224	SH		SOLE		0	0	0
FUBOTV INC	COM	35953D104	205,000	31,180	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	3,620,000	67,271	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2,376,000	14,353	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	302,000	9,200	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	3,478,000	27,984	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	968,000	8,256	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	5,873,000	194,917	SH		SOLE		0	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	157,000	19,436	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,854,000	80,410	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	305,466,000	673,292	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	924,000	8,884	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	4,996,000	77,383	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,597,000	7,658	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	72,000	40,137	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,713,000	3,131	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	1,114,000	28,663	SH		SOLE		0	0	0
VROOM INC	COM	92918V109	37,000	13,851	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	477,000	8,819	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	2,059,000	32,326	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	294,000	2,790	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	815,000	23,248	SH		SOLE		0	0	0
BIOLASE INC	COM NEW	090911207	5,000	13,710	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,330,000	79,150	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	454,000	13,067	SH		SOLE		0	0	0
ECOARK HLDGS INC	COM NEW	27888N307	39,000	16,814	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	861,000	13,889	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	196,000	19,200	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	431,000	14,112	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	374,000	30,794	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	8,101,000	44,079	SH		SOLE		0	0	0
PTC INC	COM	69370C100	210,000	1,948	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	11,603,000	134,854	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	86,845,000	587,663	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	3,465,000	20,114	SH		SOLE		0	0	0
GREENLANE HLDGS INC	CL A	395330103	6,000	10,424	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	1,969,000	71,542	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	1,616,000	30,866	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	667,000	16,352	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	7,053,000	71,931	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	629,000	21,180	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	268,000	22,621	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,957,000	22,591	SH		SOLE		0	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	593,000	48,355	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	28,870,000	1,487,369	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	47,457,000	601,557	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,584,000	20,989	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	213,000	3,857	SH		SOLE		0	0	0
JUNIPER NETWORKS INC	COM	48203R104	452,000	12,159	SH		SOLE		0	0	0
ATLASSIAN CORP PLC	CL A	G06242104	1,918,000	6,527	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	37,140,000	738,954	SH		SOLE		0	0	0
BECTON DICKINSON & CO	COM	075887109	2,649,000	9,958	SH		SOLE		0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	706,000	64,283	SH		SOLE		0	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	176,000	11,507	SH		SOLE		0	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	531,000	9,731	SH		SOLE		0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	2,175,000	18,116	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	800,000	4,593	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	505,000	3,810	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,037,000	51,082	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	47,013,000	221,216	SH		SOLE		0	0	0
EAGLE BANCORP INC MD	COM	268948106	235,000	4,119	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	4,994,000	84,455	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	15,162,000	74,988	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	918,000	35,085	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	2,451,000	36,755	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	501,000	59,339	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	121,000	10,119	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,022,000	43,133	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,688,000	108,263	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	185,165,000	600,580	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	779,000	18,265	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	606,000	34,559	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	377,000	11,641	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,871,000	42,304	SH		SOLE		0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	434,000	20,492	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	1,085,000	14,397	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,072,000	23,546	SH		SOLE		0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	100,000	16,125	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	17,635,000	39,952	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	3,335,000	113,429	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ US EQT	35473P801	2,069,000	46,076	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	365,000	16,135	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,678,000	120,580	SH		SOLE		0	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	148,000	10,611	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	493,000	8,021	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,121,000	17,754	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	5,127,000	111,817	SH		SOLE		0	0	0
ZIONS BANCORPORATION N A	COM	989701107	209,000	3,185	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	1,788,000	89,930	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	2,079,000	39,208	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	228,000	2,424	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	361,000	14,467	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	277,000	3,807	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	559,000	20,276	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	502,000	9,822	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,627,000	27,452	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	173,000	25,450	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,612,000	6,731	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,469,000	9,298	SH		SOLE		0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	213,000	5,408	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	180,000	12,600	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,289,000	35,990	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	2,971,000	41,428	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	2,271,000	65,328	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,730,000	3,975	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	16,688,000	74,897	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	916,000	19,337	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	62,000	10,000	SH		SOLE		0	0	0
KALA PHARMACEUTICALS INC	COM	483119103	14,000	10,000	SH		SOLE		0	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4,110,000	141,962	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,085,000	36,270	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	36,688,000	444,216	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	10,821,000	215,984	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	2,885,000	37,204	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,625,000	38,741	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	450,000	4,176	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,690,000	55,164	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,844,000	132,499	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	255,000	10,671	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,811,000	21,281	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	1,147,000	14,456	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	80,000	49,871	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	1,497,000	31,705	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	379,000	18,883	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	10,454,000	115,486	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	764,000	11,998	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	230,000	21,140	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	838,000	29,781	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	3,986,000	81,509	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	4,296,000	20,041	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	590,000	17,140	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	5,399,000	173,038	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	24,461,000	1,286,056	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,804,000	248,783	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	1,115,000	29,300	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	12,487,000	64,173	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	997,000	17,408	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	402,000	9,405	SH		SOLE		0	0	0
HELMERICH & PAYNE INC	COM	423452101	573,000	13,389	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	46138E404	251,000	11,363	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	804,000	12,454	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,784,000	38,842	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,278,000	25,981	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	18,425,000	376,400	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	405,000	6,214	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,723,000	30,731	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,426,000	9,743	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	513,000	5,337	SH		SOLE		0	0	0
PAPA JOHNS INTL INC	COM	698813102	261,000	2,477	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	3,263,000	225,330	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	3,781,000	169,770	SH		SOLE		0	0	0
CMC MATERIALS INC	COM	12571T100	224,000	1,207	SH		SOLE		0	0	0
VIRTUS ALLIANZGI ARTIFICIAL	COM	92838Y100	687,000	31,417	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	328,000	8,383	SH		SOLE		0	0	0
GUARDANT HEALTH INC	COM	40131M109	739,000	11,153	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	5,116,000	73,874	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	573,000	6,780	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,302,000	15,916	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	106,846,000	2,180,526	SH		SOLE		0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	875,000	23,617	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	543,000	6,447	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	819,000	6,472	SH		SOLE		0	0	0
SURGEPAYS INC	COM NEW	86882L204	315,000	77,150	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	438,000	17,450	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	497,000	10,186	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	727,000	76,907	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	275,000	6,909	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	8,698,000	46,120	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,015,000	8,139	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	205,000	6,243	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	358,000	25,665	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	410,000	8,700	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	570,000	16,753	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	165,000	12,530	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	4,400,000	68,330	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,972,000	111,712	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,778,000	61,988	SH		SOLE		0	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	639,000	25,882	SH		SOLE		0	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	3,143,000	72,148	SH		SOLE		0	0	0
CIGNA CORP NEW	COM	125523100	5,108,000	21,317	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	1,002,000	3,370	SH		SOLE		0	0	0
WENDYS CO	COM	95058W100	702,000	31,942	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	447,000	4,935	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	14,052,000	214,008	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	4,653,000	45,300	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,088,000	9,111	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	624,000	7,316	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	286,000	9,281	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	902,000	6,880	SH		SOLE		0	0	0
SEI INVTS CO	COM	784117103	207,000	3,434	SH		SOLE		0	0	0
SABRE CORP	COM	78573M104	137,000	11,965	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	534,000	27,191	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	1,265,000	27,352	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,730,000	73,420	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	67,899,000	248,841	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	2,113,000	15,852	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	343,000	2,857	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	871,000	1,546	SH		SOLE		0	0	0
SALESFORCE COM INC	COM	79466L302	20,580,000	96,928	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,174,000	7,137	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	724,000	41,787	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,363,000	27,348	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,594,000	47,846	SH		SOLE		0	0	0
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	2,305,000	1,756	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	5,677,000	93,506	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	522,000	15,941	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	1,713,000	7,980	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	276,000	6,240	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	342,000	4,844	SH		SOLE		0	0	0
INTUIT	COM	461202103	3,357,000	6,981	SH		SOLE		0	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	200,000	1,440	SH		SOLE		0	0	0
BANK NOVA SCOTIA B C	COM	064149107	1,220,000	17,007	SH		SOLE		0	0	0
JD.COM INC	SPON ADR CL A	47215P106	580,000	10,018	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	821,000	28,879	SH		SOLE		0	0	0
ROYAL BK CDA	COM	780087102	1,622,000	14,707	SH		SOLE		0	0	0
WABTEC	COM	929740108	976,000	10,146	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	7,531,000	73,925	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	41,000	11,947	SH		SOLE		0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	223,000	2,501	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	288,000	2,763	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	1,795,000	12,909	SH		SOLE		0	0	0
JETBLUE AWYS CORP	COM	477143101	257,000	17,173	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	17,214,000	77,254	SH		SOLE		0	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	642,000	40,771	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	816,000	15,563	SH		SOLE		0	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	80,000	17,938	SH		SOLE		0	0	0
OWENS CORNING NEW	COM	690742101	494,000	5,396	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LUNT US FACTOR	33733E872	586,000	17,885	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	3,730,000	67,974	SH		SOLE		0	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	245,000	4,357	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,128,000	31,067	SH		SOLE		0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	54,000	10,119	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	16,322,000	161,266	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	3,230,000	36,664	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,192,000	44,451	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,512,000	7,296	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	594,000	11,404	SH		SOLE		0	0	0
AMEDISYS INC	COM	023436108	375,000	2,175	SH		SOLE		0	0	0
STIFEL FINL CORP	COM	860630102	213,000	3,133	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	440,000	4,407	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	161,000	27,808	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,193,000	17,258	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	376,000	3,008	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	332,000	1,816	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,076,000	28,346	SH		SOLE		0	0	0
ONEMAIN HLDGS INC	COM	68268W103	278,000	5,858	SH		SOLE		0	0	0
CORNING INC	COM	219350105	3,265,000	88,451	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	470,000	45,036	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	9,700,000	61,197	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	615,000	23,427	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	206,000	4,393	SH		SOLE		0	0	0
UPSTART HLDGS INC	COM	91680M107	2,708,000	24,821	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	16,210,000	86,277	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,975,000	43,621	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	235,000	44,371	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	85,410,000	296,974	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	9,163,000	675,219	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	373,000	523	SH		SOLE		0	0	0
QORVO INC	COM	74736K101	349,000	2,810	SH		SOLE		0	0	0
NATERA INC	COM	632307104	242,000	5,942	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	302,000	3,175	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	3,066,000	43,796	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	486,000	18,660	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,466,000	112,428	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	3,259,000	62,130	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,394,000	22,119	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	331,000	3,765	SH		SOLE		0	0	0
OSI ETF TR	OSHARES US QUALT	67110P407	8,661,000	196,924	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,014,000	147,347	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,894,000	10,661	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	119,000	12,876	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	991,000	3,670	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2,089,000	107,944	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,028,000	66,441	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	4,286,000	170,474	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	13,073,000	37,692	SH		SOLE		0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	507,000	6,854	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	961,000	38,003	SH		SOLE		0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	2,488,000	50,471	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	8,355,000	107,263	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	2,223,000	51,643	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	10,156,000	41,997	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	204,000	6,426	SH		SOLE		0	0	0
JOHNSON & JOHNSON	COM	478160104	47,927,000	270,421	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,539,000	36,497	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	18,978,000	382,924	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	2,844,000	31,639	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,604,000	21,343	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	983,000	20,763	SH		SOLE		0	0	0
NORTONLIFELOCK INC	COM	668771108	602,000	22,689	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,537,000	35,997	SH		SOLE		0	0	0
RYDER SYS INC	COM	783549108	295,000	3,715	SH		SOLE		0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	211,000	1,925	SH		SOLE		0	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	314,000	20,666	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	13,503,000	63,626	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,772,000	61,362	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	1,580,000	47,899	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	426,000	3,520	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,498,000	62,287	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	523,000	10,594	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	8,141,000	212,274	SH		SOLE		0	0	0
PURPLE INNOVATION INC	COM	74640Y106	68,000	11,574	SH		SOLE		0	0	0
IMMUNOGEN INC	COM	45253H101	112,000	23,468	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	381,000	25,568	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,561,000	48,990	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	315,000	5,253	SH		SOLE		0	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	228,000	9,072	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	439,000	10,007	SH		SOLE		0	0	0
10X GENOMICS INC	CL A COM	88025U109	390,000	5,123	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	730,000	16,498	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	258,000	9,670	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,485,000	74,384	SH		SOLE		0	0	0
LINDE PLC	SHS	G5494J103	3,461,000	10,834	SH		SOLE		0	0	0
LOEWS CORP	COM	540424108	240,000	3,698	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	6,004,000	90,499	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	368,000	6,183	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,289,000	3,628	SH		SOLE		0	0	0
MORGAN STANLEY EMKT DBT FD I	COM	61744H105	197,000	25,283	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	3,335,000	17,564	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	244,000	12,867	SH		SOLE		0	0	0
SPIRIT AIRLS INC	COM	848577102	230,000	10,503	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	13,233,000	107,513	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	378,000	7,778	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	12,819,000	254,997	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	298,000	7,828	SH		SOLE		0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	1,725,000	9,878	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	1,148,000	29,966	SH		SOLE		0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	375,000	2,407	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,769,000	17,613	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	59,456,000	995,241	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	AGRICULTURE FD	88166A706	305,000	9,370	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	4,747,000	30,253	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	1,816,000	3,823	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	4,440,000	41,446	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	231,000	22,055	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	529,000	3,039	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,061,000	150,087	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	677,000	4,869	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,764,000	130,240	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	550,000	17,675	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,497,000	50,367	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	1,871,000	49,155	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	279,000	23,341	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	1,829,000	14,598	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCS TR	COM SHS	09260E105	753,000	37,522	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	1,271,000	132,640	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	7,203,000	157,264	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9,423,000	126,547	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,014,000	14,399	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,569,000	11,462	SH		SOLE		0	0	0
DEERE & CO	COM	244199105	10,580,000	25,465	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	244,000	1,271	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	975,000	10,650	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	12,058,000	88,921	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	3,070,000	50,298	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	2,793,000	32,663	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	528,000	15,947	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	1,988,000	44,647	SH		SOLE		0	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	242,000	3,933	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,573,000	177,361	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	98,000	49,585	SH		SOLE		0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	257,000	6,538	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,021,000	5,614	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	984,000	11,144	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	260,000	12,997	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	1,384,000	65,733	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	573,000	11,229	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS FTSE	233051515	1,141,000	38,355	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	4,244,000	91,954	SH		SOLE		0	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	9,347,000	152,226	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	21,149,000	59,177	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,531,000	57,299	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	287,000	3,349	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	747,000	11,213	SH		SOLE		0	0	0
JACOBS ENGR GROUP INC	COM	469814107	372,000	2,697	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,562,000	107,639	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	14,953,000	142,992	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	16,076,000	296,873	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	9,078,000	187,323	SH		SOLE		0	0	0
FOX CORP	CL A COM	35137L105	239,000	6,050	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	268,000	12,838	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,645,000	17,626	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	551,000	2,211	SH		SOLE		0	0	0
CARVANA CO	CL A	146869102	284,000	2,378	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,455,000	10,713	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	1,031,000	8,828	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	296,000	4,851	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,850,000	211,961	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,291,000	50,934	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	5,037,000	47,204	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	3,568,000	214,661	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,277,000	17,212	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	33,857,000	434,617	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	407,000	34,002	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	243,000	1,438	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,246,000	20,001	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	601,000	3,907	SH		SOLE		0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	378,000	5,302	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,231,000	15,993	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,479,000	4,655	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	284,000	2,626	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	737,000	34,504	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	52,000	21,000	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	504,000	9,669	SH		SOLE		0	0	0
SYNAPTICS INC	COM	87157D109	536,000	2,685	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	3,388,000	61,549	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	12,591,000	119,162	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	263,000	8,992	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	241,000	3,503	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	7,147,000	134,462	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	314,000	6,892	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	145,852,000	402,305	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	4,536,000	284,724	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	643,000	468	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	285,000	883	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	240,000	1,781	SH		SOLE		0	0	0
ASSURANT INC	COM	04621X108	224,000	1,230	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,539,000	16,899	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	35,004,000	116,940	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,130,000	95,571	SH		SOLE		0	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	361,000	6,905	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	618,000	8,011	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	9,102,000	19,231	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	630,000	11,417	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	417,000	5,116	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,724,000	45,555	SH		SOLE		0	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS BEN INT	09260K101	228,000	7,751	SH		SOLE		0	0	0
NORDSTROM INC	COM	655664100	300,000	11,053	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	465,000	11,504	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	947,000	47,356	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	2,919,000	14,312	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	2,786,000	23,744	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,021,000	74,431	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	219,000	1,339	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	162,000	13,448	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	2,122,000	46,193	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	1,089,000	31,491	SH		SOLE		0	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,378,000	9,514	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	556,000	15,674	SH		SOLE		0	0	0
HOULIHAN LOKEY INC	CL A	441593100	203,000	2,308	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	11,422,000	193,456	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	210,000	17,212	SH		SOLE		0	0	0
MOELIS & CO	CL A	60786M105	226,000	4,806	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	5,176,000	49,320	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	242,000	4,011	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,406,000	41,592	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	557,000	6,575	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	253,000	2,190	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	2,389,000	75,209	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	372,000	15,300	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	226,000	17,330	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	251,000	14,752	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	9,396,000	141,118	SH		SOLE		0	0	0
GARRETT MOTION INC	COM	366505105	81,000	11,215	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,226,000	31,811	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	7,241,000	319,252	SH		SOLE		0	0	0
BLACKLINE INC	COM	09239B109	219,000	2,986	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	6,978,000	60,855	SH		SOLE		0	0	0
HENRY JACK & ASSOC INC	COM	426281101	439,000	2,226	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	6,768,000	162,099	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	6,644,000	150,003	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	5,373,000	112,752	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,831,000	51,795	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	819,000	8,264	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,254,000	154,096	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	233,000	13,636	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	3,064,000	16,671	SH		SOLE		0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	197,000	10,146	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	10,579,000	145,892	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	585,000	16,294	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	6,861,000	32,074	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	579,000	12,306	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	481,000	14,713	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	10,204,000	91,966	SH		SOLE		0	0	0
ACCURAY INC	COM	004397105	39,000	11,670	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,972,000	7,867	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	4,605,000	142,162	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	942,000	18,341	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	276,000	1,933	SH		SOLE		0	0	0
CANDEL THERAPEUTICS INC	COM	137404109	64,000	12,500	SH		SOLE		0	0	0
JPMORGAN CHASE & CO	COM	46625H100	51,298,000	376,303	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	2,491,000	22,603	SH		SOLE		0	0	0
CHEGG INC	COM	163092109	290,000	7,983	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	3,147,000	21,168	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,392,000	33,671	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,354,000	52,324	SH		SOLE		0	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	259,000	37,755	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	42,389,000	665,755	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	702,000	21,803	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,444,000	35,689	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	386,000	16,377	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	573,000	5,867	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	1,054,000	50,509	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INTRNTINL ESG	66538H419	1,015,000	34,266	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3,722,000	201,823	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	512,000	58,337	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	13,901,000	47,389	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	852,000	6,488	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,582,000	31,926	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	32,901,000	57,134	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	536,000	14,903	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	680,000	37,016	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	110,263,000	982,295	SH		SOLE		0	0	0
VIRTU FINL INC	CL A	928254101	404,000	10,844	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	578,000	1,366	SH		SOLE		0	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	1,298,000	84,535	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	310,000	5,614	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	239,000	2,549	SH		SOLE		0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54,000	11,731	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,667,000	46,997	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	3,615,000	40,207	SH		SOLE		0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	502,000	5,230	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,644,000	30,169	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	341,000	13,415	SH		SOLE		0	0	0
COUPANG INC	CL A	22266T109	300,000	16,946	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	99,000	20,500	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	3,119,000	49,810	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	2,102,000	6,306	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	432,000	2,422	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,341,000	184,965	SH		SOLE		0	0	0
ACUITY BRANDS INC	COM	00508Y102	333,000	1,757	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,563,000	33,794	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,784,000	301,583	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	8,093,000	79,037	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,051,000	34,421	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	6,990,000	30,207	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	3,705,000	98,684	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	115,395,000	1,069,657	SH		SOLE		0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	950,000	9,515	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	270,000	13,235	SH		SOLE		0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,101,000	12,326	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	340,000	5,837	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	315,000	21,969	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,366,000	11,800	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	36,282,000	237,445	SH		SOLE		0	0	0
AVANGRID INC	COM	05351W103	465,000	9,940	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	4,696,000	19,741	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,305,000	100,816	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	2,142,000	18,809	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	290,000	11,104	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	665,000	4,908	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	40,000	12,981	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	28,770,000	240,468	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	1,991,000	9,452	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	21,037,000	365,282	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	917,000	91,476	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,442,000	26,100	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	5,309,000	153,206	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	462,000	8,225	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	340,000	5,410	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW SECURITIZED	33740U109	758,000	31,383	SH		SOLE		0	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	989,000	71,378	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	19,643,000	143,387	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	3,433,000	32,626	SH		SOLE		0	0	0
DISCOVERY INC	COM SER A	25470F104	933,000	37,423	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	1,132,000	33,272	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,873,000	139,853	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	2,866,000	38,459	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,492,000	30,054	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X SUPERDIV	37950E549	272,000	23,698	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	439,000	2,011	SH		SOLE		0	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	415,000	17,566	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,851,000	788	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	1,097,000	21,992	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	121,000	14,923	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	120,000	16,631	SH		SOLE		0	0	0
DIODES INC	COM	254543101	367,000	4,214	SH		SOLE		0	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	377,000	17,805	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	5,851,000	73,983	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6,355,000	81,375	SH		SOLE		0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	2,317,000	131,325	SH		SOLE		0	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	61,000	128,878	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	661,000	4,445	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	550,000	7,017	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	12,008,000	710,087	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,983,000	86,823	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,589,000	34,929	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	1,792,000	36,084	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	588,000	9,297	SH		SOLE		0	0	0
EMBARK TECHNOLOGY INC	COM	29079J103	77,000	13,000	SH		SOLE		0	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	105,000	13,104	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,685,000	57,889	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	492,000	14,492	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	589,000	14,303	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	2,296,000	25,371	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	393,000	22,718	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	4,866,000	35,653	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	17,847,000	166,293	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	322,000	32,547	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	3,935,000	70,791	SH		SOLE		0	0	0
HARBOR ETF TRUST	LONG TERM GROWER	41151J406	1,017,000	53,279	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	667,000	7,853	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13,589,000	349,860	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	428,000	7,237	SH		SOLE		0	0	0
MP MATERIALS CORP	COM CL A	553368101	313,000	5,451	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	15,337,000	59,967	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG TRAVEL TEC	26924G771	309,000	12,992	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	723,000	5,716	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	14,114,000	92,554	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	3,924,000	141,186	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	488,000	20,756	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	752,000	3,481	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	467,000	2,946	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	12,730,000	277,272	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,725,000	127,745	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	5,430,000	45,947	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	3,572,000	50,646	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	3,421,000	19,121	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,795,000	23,739	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	12,164,000	436,439	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	257,000	2,404	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,567,000	19,827	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	299,000	95,998	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,389,000	27,688	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	475,000	24,028	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	309,000	12,781	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	14,401,000	158,300	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	249,000	9,209	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	9,283,000	179,477	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	531,000	2,246	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,254,000	59,760	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,255,000	32,131	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	3,470,000	45,676	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MKT	46434G889	274,000	5,653	SH		SOLE		0	0	0
ASANA INC	CL A	04342Y104	389,000	9,721	SH		SOLE		0	0	0
KROGER CO	COM	501044101	2,282,000	39,769	SH		SOLE		0	0	0
M & T BK CORP	COM	55261F104	1,120,000	6,605	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5,608,000	16,189	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	250,000	8,816	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	12,741,000	94,683	SH		SOLE		0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	7,472,000	309,894	SH		SOLE		0	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	278,000	3,974	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,926,000	54,393	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	593,000	29,568	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	7,287,000	199,686	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,039,000	53,830	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	3,887,000	83,438	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	205,000	8,605	SH		SOLE		0	0	0
CERNER CORP	COM	156782104	366,000	3,907	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	700,000	18,184	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	844,000	16,135	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	6,897,000	101,839	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	38,388,000	722,793	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	428,000	6,256	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,029,000	12,662	SH		SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	22,000	19,400	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	290,000	3,567	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	114,000	30,356	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	513,000	96,704	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	318,000	14,019	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	15,000	11,532	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	706,000	18,151	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	8,013,000	72,676	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	5.75% CONV PFD A	92556H305	271,000	4,870	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	607,000	6,954	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	556,000	21,171	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	CALIF MUN INCM	33739P863	616,000	12,081	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	439,000	17,819	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	641,000	12,762	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	521,000	14,455	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	564,000	11,539	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	205,000	7,436	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	2,672,000	54,432	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	719,000	19,488	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	368,000	2,273	SH		SOLE		0	0	0
FERGUSON PLC NEW	SHS	G3421J106	203,000	1,510	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,978,000	66,673	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	358,000	6,882	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	9,083,000	39,997	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	486,000	15,903	SH		SOLE		0	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	11,855,000	469,300	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	10,695,000	306,521	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	401,000	12,423	SH		SOLE		0	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	389,000	14,920	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	334,000	10,316	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	256,000	39,010	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,183,000	4,485	SH		SOLE		0	0	0
B & G FOODS INC NEW	COM	05508R106	713,000	26,409	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,691,000	75,944	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	218,000	5,855	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2,356,000	12,727	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	CAPITAL LINK GBL	301505764	774,000	19,376	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	212,000	12,114	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	6,454,000	114,181	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,038,000	6,870	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,722,000	156,038	SH		SOLE		0	0	0
CHURCH & DWIGHT CO INC	COM	171340102	737,000	7,411	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,751,000	21,340	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	10,000	10,500	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	817,000	9,740	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	3,449,000	145,078	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	164,000	11,100	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	203,000	25,633	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	4,515,000	102,719	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	2,619,000	199,277	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,816,000	33,714	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,515,000	44,481	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	402,000	5,900	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	2,994,000	88,044	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	538,000	3,175	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	11,813,000	237,294	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	20,833,000	254,365	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	27,999,000	290,833	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	2,594,000	14,689	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	441,000	7,894	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	19,510,000	130,350	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	4,086,000	105,732	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	7,442,000	89,949	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,287,000	42,826	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	434,000	1,065	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	5,224,000	36,996	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	43,065,000	264,475	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	24,762,000	126,392	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	17,738,000	28,169	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	5,541,000	36,508	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	36,525,000	131,558	SH		SOLE		0	0	0
RESMED INC	COM	761152107	577,000	2,377	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	46,739,000	16,734	SH		SOLE		0	0	0