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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
APPLE INC	COM	037833100	329,024,345	1,995,296	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	83,186,913	1,853,954	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	28,171,133	1,765,109	SH		SOLE		0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	85,622,079	1,703,244	SH		SOLE		0	0	0
IMAC HLDGS INC	COM	44967K104	241,885	1,691,504	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	84,528,405	1,420,407	SH		SOLE		0	0	0
STARBOARD INVT TR	ADAPTIVE ALPHA	85521B742	28,983,686	1,330,009	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	32,595,005	1,279,239	SH		SOLE		0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	50,064,679	1,246,631	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	87,876,150	1,201,150	SH		SOLE		0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	52,938,218	1,127,544	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	22,721,674	1,103,530	SH		SOLE		0	0	0
AT&T INC	COM	00206R102	20,997,755	1,090,793	SH		SOLE		0	0	0
FS KKR CAP CORP	COM	302635206	19,823,743	1,071,554	SH		SOLE		0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	57,836,086	1,047,565	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	21,187,323	1,044,740	SH		SOLE		0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	35,213,135	991,919	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	19,781,130	938,384	SH		SOLE		0	0	0
AMAZON COM INC	COM	023135106	96,874,775	937,891	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	94,106,944	892,009	SH		SOLE		0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	81,299,940	840,744	SH		SOLE		0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	20,938,380	839,551	SH		SOLE		0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	32,265,842	829,670	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	15,009,862	805,682	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	57,725,379	791,409	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	17,589,875	783,862	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	46,876,164	751,221	SH		SOLE		0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	20,308,387	714,329	SH		SOLE		0	0	0
FORD MTR CO DEL	COM	345370860	8,755,962	694,918	SH		SOLE		0	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	30,753,204	680,833	SH		SOLE		0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	132,940,342	651,349	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F482	19,528,196	642,857	SH		SOLE		0	0	0
MICROSOFT CORP	COM	594918104	175,181,439	607,636	SH		SOLE		0	0	0
PARKER-HANNIFIN CORP	COM	701094104	200,599,803	596,828	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,503,938	595,310	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H794	14,815,983	580,293	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	11,964,491	576,880	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,114,725	567,712	SH		SOLE		0	0	0
PFIZER INC	COM	717081103	22,902,166	561,328	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	13,144,424	559,576	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,195,916	536,971	SH		SOLE		0	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	9,897,686	524,520	SH		SOLE		0	0	0
CION INVT CORP	COM	17259U204	5,152,611	522,048	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33,664,490	516,564	SH		SOLE		0	0	0
ISHARES TR	CORE S&P500 ETF	464287200	210,417,828	511,866	SH		SOLE		0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	70,627,965	511,390	SH		SOLE		0	0	0
NEUBASE THERAPEUTICS INC	COM	64132K102	94,290	509,678	SH		SOLE		0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	11,320,738	504,040	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	37,610,481	491,705	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HDG QTLY DIV	97717X594	19,363,818	491,218	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	11,305,756	490,276	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	35,029,308	489,783	SH		SOLE		0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	11,279,197	486,382	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	14,940,321	478,588	SH		SOLE		0	0	0
CISCO SYS INC	COM	17275R102	24,779,247	474,017	SH		SOLE		0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	29,399,456	471,599	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,678,084	470,550	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	21,070,965	467,309	SH		SOLE		0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	41,700,591	461,035	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	14,743,809	458,595	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL A	02079K305	47,079,241	453,863	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	33738R308	9,090,833	450,934	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	16,833,788	442,064	SH		SOLE		0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	17,791,309	434,889	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	35,870,150	433,057	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	COM	46625H100	54,608,951	419,069	SH		SOLE		0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	133,475,520	415,903	SH		SOLE		0	0	0
EXXON MOBIL CORP	COM	30231G102	44,806,313	408,593	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	316092352	10,302,644	404,660	SH		SOLE		0	0	0
ISHARES TR	COHEN STEER REIT	464287564	22,464,654	404,477	SH		SOLE		0	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	162,128,218	396,023	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	4,526,546	394,298	SH		SOLE		0	0	0
COCA COLA CO	COM	191216100	23,832,672	384,212	SH		SOLE		0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	11,969,301	383,386	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	16,295,337	381,177	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	FIDELITY GROWTH	316092337	5,610,038	380,858	SH		SOLE		0	0	0
COTERRA ENERGY INC	COM	127097103	9,303,646	379,122	SH		SOLE		0	0	0
ARES CAPITAL CORP	COM	04010L103	6,919,681	378,642	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	10,924,922	377,503	SH		SOLE		0	0	0
INTEL CORP	COM	458140100	12,190,751	373,149	SH		SOLE		0	0	0
ALPHABET INC	CAP STK CL C	02079K107	38,717,541	372,284	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,890,432	368,575	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	24,102,452	360,545	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	13,483,964	354,189	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	14,504,141	353,932	SH		SOLE		0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	22,569,620	353,258	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	25,389,548	349,045	SH		SOLE		0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	40,787,821	348,078	SH		SOLE		0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	53,519,022	347,504	SH		SOLE		0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,773,556	337,101	SH		SOLE		0	0	0
BANK AMERICA CORP	COM	060505104	9,630,779	336,741	SH		SOLE		0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	16,312,931	336,141	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	15,754,875	332,059	SH		SOLE		0	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	15,918,128	331,973	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	100,906,789	326,802	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRAD FD VI	ALT ABSLT STRG	33740Y101	9,637,477	324,495	SH		SOLE		0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	14,582,538	315,981	SH		SOLE		0	0	0
ALTRIA GROUP INC	COM	02209S103	14,058,416	315,070	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	14,248,010	314,942	SH		SOLE		0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	7,355,487	314,606	SH		SOLE		0	0	0
JOHNSON &JOHNSON	COM	478160104	48,255,276	311,325	SH		SOLE		0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	21,555,420	308,287	SH		SOLE		0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	27,844,438	307,503	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	13,379,960	301,147	SH		SOLE		0	0	0
ABBVIE INC	COM	00287Y109	47,098,188	295,527	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	8,407,367	294,376	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16,124,888	293,607	SH		SOLE		0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	72,707,977	291,485	SH		SOLE		0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	3,463,152	289,803	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	9,193,469	284,980	SH		SOLE		0	0	0
LIPOCINE INC NEW	COM	53630X104	90,314	283,918	SH		SOLE		0	0	0
NEXTERA ENERGY INC	COM	65339F101	21,861,944	283,626	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,104,820	282,492	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	12,620,532	279,834	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	7,428,812	278,747	SH		SOLE		0	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,365,862	278,202	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	13,145,743	276,869	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	13,738,005	269,713	SH		SOLE		0	0	0
HECLA MNG CO	COM	422704106	1,691,503	267,220	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	34,306,344	264,996	SH		SOLE		0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	13,141,528	262,884	SH		SOLE		0	0	0
WISDOMTREE TR	WISDOMTREE US VA	97717W547	15,289,800	260,751	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F722	9,830,361	256,831	SH		SOLE		0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	64,240,461	256,797	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,502,463	254,514	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	11,788,186	250,759	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	6,026,075	250,408	SH		SOLE		0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	24,656,758	247,458	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LARGE CAP BUF	00888H786	6,204,763	245,928	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	16,541,793	244,376	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	7,980,114	243,111	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	13,414,971	242,323	SH		SOLE		0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	2,658,337	240,792	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	37,684,741	240,367	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	5,957,724	239,844	SH		SOLE		0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	21,552,468	239,579	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	SHRT DUR MNG MUN	33739P830	4,753,799	239,125	SH		SOLE		0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	5,563,132	237,234	SH		SOLE		0	0	0
COMCAST CORP NEW	CL A	20030N101	8,922,749	235,366	SH		SOLE		0	0	0
CHEVRON CORP NEW	COM	166764100	38,318,190	234,851	SH		SOLE		0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	11,412,892	233,297	SH		SOLE		0	0	0
MERCK &CO INC	COM	58933Y105	24,457,667	229,887	SH		SOLE		0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	24,112,499	227,048	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	16,687,943	223,369	SH		SOLE		0	0	0
TELLURIAN INC NEW	COM	87968A104	274,724	223,353	SH		SOLE		0	0	0
NVIDIA CORPORATION	COM	67066G104	62,033,917	223,329	SH		SOLE		0	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,906,566	223,104	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	5,601,283	222,804	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5,283,365	222,645	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT US BD	69374H642	4,439,105	220,631	SH		SOLE		0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	7,035,187	217,471	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	18,512,743	217,031	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	10,333,897	215,874	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	11,086,895	215,363	SH		SOLE		0	0	0
DISNEY WALT CO	COM	254687106	21,382,113	213,543	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP FUND	97717W588	9,331,753	213,444	SH		SOLE		0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	32,106,058	211,558	SH		SOLE		0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	20,320,970	210,036	SH		SOLE		0	0	0
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	4,972,255	209,888	SH		SOLE		0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	7,837,555	209,729	SH		SOLE		0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	4,596,868	207,815	SH		SOLE		0	0	0
ODYSSEY MARINE EXPL INC	COM NEW	676118201	662,275	203,777	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	5,004,963	203,537	SH		SOLE		0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,776,502	201,946	SH		SOLE		0	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	19,894,584	200,712	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	6,701,205	200,156	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	5,793,904	198,890	SH		SOLE		0	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	8,374,297	198,679	SH		SOLE		0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9,660,188	197,995	SH		SOLE		0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	13,982,450	194,633	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	29,333,435	194,248	SH		SOLE		0	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,711,300	194,219	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	19,603,585	194,056	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,994,173	192,924	SH		SOLE		0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	23,739,851	191,899	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	3,906,507	191,449	SH		SOLE		0	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	2,938,642	188,980	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	8,500,328	188,561	SH		SOLE		0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	7,438,573	188,509	SH		SOLE		0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	2,171,540	188,338	SH		SOLE		0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,505,900	186,066	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	4,350,845	185,379	SH		SOLE		0	0	0
DOW INC	COM	260557103	10,133,948	184,859	SH		SOLE		0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,421,254	184,631	SH		SOLE		0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	9,180,255	183,495	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	8,798,623	182,733	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	3,476,746	181,459	SH		SOLE		0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	16,672,099	177,969	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	33,707,006	177,817	SH		SOLE		0	0	0
SOUTHERN CO	COM	842587107	12,349,540	177,487	SH		SOLE		0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	16,018,471	175,931	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,806,671	173,462	SH		SOLE		0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	1,925,564	173,162	SH		SOLE		0	0	0
CSX CORP	COM	126408103	5,115,130	170,846	SH		SOLE		0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	1,837,220	170,113	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	7,676,151	170,015	SH		SOLE		0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	7,408,803	169,344	SH		SOLE		0	0	0
VIRTUS STONE HBR EMG MKTS TO	COM	86164W100	922,762	168,695	SH		SOLE		0	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,673,794	168,429	SH		SOLE		0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	3,874,392	167,650	SH		SOLE		0	0	0
WELLS FARGO CO NEW	COM	949746101	6,181,273	165,363	SH		SOLE		0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	61,978,477	164,806	SH		SOLE		0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	7,866,228	164,497	SH		SOLE		0	0	0
SANDY SPRING BANCORP INC	COM	800363103	4,260,447	163,990	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US VLU	464287663	12,081,867	163,755	SH		SOLE		0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	16,624,992	163,535	SH		SOLE		0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	13,401,018	163,109	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	23,559,142	162,903	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	24,676,249	162,066	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	5,205,332	162,059	SH		SOLE		0	0	0
VANECK ETF TRUST	PREFERRED SECURT	92189F429	2,790,999	158,130	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	3,960,651	157,231	SH		SOLE		0	0	0
RBB FD INC	US TREASY 2 YR	74933W486	7,723,399	157,107	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	3,848,852	156,904	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	27,683,246	155,176	SH		SOLE		0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	3,696,087	153,939	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	33740F748	5,620,332	152,602	SH		SOLE		0	0	0
ABBOTT LABS	COM	002824100	15,448,763	152,565	SH		SOLE		0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	7,600,162	151,912	SH		SOLE		0	0	0
WALMART INC	COM	931142103	22,170,937	150,363	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	4,845,240	150,333	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	4,452,334	150,264	SH		SOLE		0	0	0
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,113,514	149,904	SH		SOLE		0	0	0
EMERSON ELEC CO	COM	291011104	13,021,825	149,435	SH		SOLE		0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	3,805,230	149,225	SH		SOLE		0	0	0
WILLIAMS COS INC	COM	969457100	4,437,677	148,616	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	33739Q705	7,639,657	148,516	SH		SOLE		0	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,720,112	146,020	SH		SOLE		0	0	0
BLACKSTONE INC	COM	09260D107	12,773,800	145,421	SH		SOLE		0	0	0
PACER FDS TR	PACER US SMALL	69374H857	5,519,833	145,030	SH		SOLE		0	0	0
CITIGROUP INC	COM NEW	172967424	6,795,513	144,925	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	2,950,807	144,435	SH		SOLE		0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,578,689	143,835	SH		SOLE		0	0	0
TESLA INC	COM	88160R101	29,693,555	143,129	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	6,834,233	142,737	SH		SOLE		0	0	0
JOHN HANCOCK EXCHANGE TRADED	MLTFCTR LRG CAP	47804J107	7,317,639	141,294	SH		SOLE		0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	4,436,584	140,934	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LAR CP BUFR20	00888H778	3,571,600	140,099	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	9,171,646	139,854	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	9,977,768	139,530	SH		SOLE		0	0	0
ISHARES TR	MBS ETF	464288588	13,215,555	139,507	SH		SOLE		0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	7,127,039	138,983	SH		SOLE		0	0	0
WISDOMTREE TR	US HIGH DIVIDEND	97717W208	11,354,124	138,010	SH		SOLE		0	0	0
PACER FDS TR	DEVELOPED MRKT	69374H873	4,084,807	137,954	SH		SOLE		0	0	0
VISA INC	COM CL A	92826C839	31,016,220	137,569	SH		SOLE		0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	5,730,605	137,491	SH		SOLE		0	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	3,735,983	137,201	SH		SOLE		0	0	0
PEPSICO INC	COM	713448108	24,991,923	137,092	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	28,785,533	136,476	SH		SOLE		0	0	0
GENERAL MTRS CO	COM	37045V100	4,986,683	135,951	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	32,804,421	134,262	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	2,762,230	133,828	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	8,220,129	133,726	SH		SOLE		0	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	2,015,625	133,485	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP ENGY	46138E164	1,233,674	133,082	SH		SOLE		0	0	0
ISHARES TR	TIPS BD ETF	464287176	14,638,967	132,779	SH		SOLE		0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,585,274	132,599	SH		SOLE		0	0	0
COHEN &STEERS INFRASTRUCTUR	COM	19248A109	3,225,613	132,197	SH		SOLE		0	0	0
LUCID GROUP INC	COM	549498103	1,050,482	130,657	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	5,968,659	130,434	SH		SOLE		0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,530,042	129,726	SH		SOLE		0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	10,705,993	128,926	SH		SOLE		0	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	4,572,687	128,917	SH		SOLE		0	0	0
US BANCORP DEL	COM NEW	902973304	4,618,565	128,116	SH		SOLE		0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	4,817,686	127,587	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4,750,687	127,262	SH		SOLE		0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,660,310	127,091	SH		SOLE		0	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	2,322,316	126,695	SH		SOLE		0	0	0
CVS HEALTH CORP	COM	126650100	9,402,505	126,531	SH		SOLE		0	0	0
WISDOMTREE TR	EMERG MKTS ESG	97717X214	3,541,971	126,239	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	4,711,786	126,051	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	2,426,664	125,701	SH		SOLE		0	0	0
F N B CORP	COM	302520101	1,449,221	124,933	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	5,549,269	124,703	SH		SOLE		0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	22,835,828	124,636	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	INT HG DIV ETF	316092725	2,349,737	124,025	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	2,197,868	123,268	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	6,123,373	121,423	SH		SOLE		0	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	643,971	121,047	SH		SOLE		0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	4,575,831	120,862	SH		SOLE		0	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,462,128	120,811	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD &SILVE	TR UNIT	85208R101	2,266,298	119,847	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,077,394	119,603	SH		SOLE		0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	12,649,494	118,920	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	9,110,889	118,724	SH		SOLE		0	0	0
CATERPILLAR INC	COM	149123101	27,140,215	118,599	SH		SOLE		0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	5,889,388	116,368	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	1,704,472	116,271	SH		SOLE		0	0	0
MEDTRONIC PLC	SHS	G5960L103	9,337,129	115,816	SH		SOLE		0	0	0
BALL CORP	COM	058498106	6,342,367	115,086	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	15,406,382	114,913	SH		SOLE		0	0	0
STARBUCKS CORP	COM	855244109	11,962,170	114,878	SH		SOLE		0	0	0
BAIN CAP SPECIALTY FIN INC	COM STK	05684B107	1,351,784	113,405	SH		SOLE		0	0	0
GLOBAL X FDS	MSCI CHINA CNSMR	37950E408	2,277,230	112,790	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	9,475,601	112,738	SH		SOLE		0	0	0
PHILLIPS EDISON &CO INC	COMMON STOCK	71844V201	3,670,674	112,528	SH		SOLE		0	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	991,351	112,526	SH		SOLE		0	0	0
ISHARES TR	CORE S&P US GWT	464287671	9,965,493	112,262	SH		SOLE		0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	21,716,429	111,946	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	7,034,913	111,860	SH		SOLE		0	0	0
NIKOLA CORP	COM	654110105	134,784	111,392	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	2,623,137	111,197	SH		SOLE		0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,243,768	111,051	SH		SOLE		0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	90,979	110,950	SH		SOLE		0	0	0
HOME DEPOT INC	COM	437076102	32,695,755	110,788	SH		SOLE		0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,991,845	110,700	SH		SOLE		0	0	0
SOUTHWEST AIRLS CO	COM	844741108	3,565,240	109,565	SH		SOLE		0	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,241,897	108,843	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	3,317,919	108,146	SH		SOLE		0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	977,484	108,129	SH		SOLE		0	0	0
BP PLC	SPONSORED ADR	055622104	4,101,408	108,103	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	4,286,382	107,806	SH		SOLE		0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	11,052,111	107,542	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF20	00888H844	2,816,219	106,734	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	2,510,593	106,022	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,205,672	106,007	SH		SOLE		0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,156,564	104,951	SH		SOLE		0	0	0
BOEING CO	COM	097023105	22,250,546	104,742	SH		SOLE		0	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	2,491,957	104,617	SH		SOLE		0	0	0
ENBRIDGE INC	COM	29250N105	3,979,008	104,299	SH		SOLE		0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	2,050,096	103,645	SH		SOLE		0	0	0
ORACLE CORP	COM	68389X105	9,622,835	103,560	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	2,848,685	103,254	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,433,942	103,123	SH		SOLE		0	0	0
GLOBAL X FDS	TELMDC&DIG ETF	37954Y285	1,205,133	102,827	SH		SOLE		0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	5,105,992	102,654	SH		SOLE		0	0	0
TRUIST FINL CORP	COM	89832Q109	3,481,245	102,089	SH		SOLE		0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	3,234,922	102,048	SH		SOLE		0	0	0
MICRON TECHNOLOGY INC	COM	595112103	6,156,777	102,035	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	2,262,094	101,988	SH		SOLE		0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	24,247,715	101,685	SH		SOLE		0	0	0
TEXAS INSTRS INC	COM	882508104	18,845,911	101,316	SH		SOLE		0	0	0
KRAFT HEINZ CO	COM	500754106	3,899,318	100,836	SH		SOLE		0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6,064,417	100,089	SH		SOLE		0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,372,786	99,949	SH		SOLE		0	0	0
MCDONALDS CORP	COM	580135101	27,770,442	99,318	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	19,173,489	99,077	SH		SOLE		0	0	0
ISHARES TR	US INFRASTRUC	46435U713	3,691,592	98,917	SH		SOLE		0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	1,926,779	98,558	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	4,458,532	98,466	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	5,111,109	97,858	SH		SOLE		0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9,403,110	97,472	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F474	2,938,674	96,890	SH		SOLE		0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	8,839,863	96,886	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	4,888,234	96,854	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,368,507	96,796	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CAP BUF10	00888H851	2,552,458	96,060	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U844	3,084,877	95,981	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	1,534,270	95,892	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	3,056,996	95,561	SH		SOLE		0	0	0
WHEELS UP EXPERIENCE INC	COM CL A	96328L106	60,425	95,488	SH		SOLE		0	0	0
COGNITION THERAPEUTICS INC	COM	19243B102	188,100	95,000	SH		SOLE		0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,733,731	94,103	SH		SOLE		0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	4,973,469	93,557	SH		SOLE		0	0	0
NIKE INC	CL B	654106103	11,386,109	92,842	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H836	2,355,113	92,729	SH		SOLE		0	0	0
UNITED STS NAT GAS FD LP	UNIT PAR	912318300	639,896	92,204	SH		SOLE		0	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	107,543	91,917	SH		SOLE		0	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,928,048	91,231	SH		SOLE		0	0	0
GENERAL MLS INC	COM	370334104	7,783,386	91,076	SH		SOLE		0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,689,182	91,012	SH		SOLE		0	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	42,929,612	90,839	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	2,390,385	90,786	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	3,014,181	90,761	SH		SOLE		0	0	0
EATON CORP PLC	SHS	G29183103	15,544,847	90,725	SH		SOLE		0	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	563,357	89,564	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	3,102,036	88,947	SH		SOLE		0	0	0
PHILIP MORRIS INTL INC	COM	718172109	8,613,448	88,570	SH		SOLE		0	0	0
META PLATFORMS INC	CL A	30303M102	18,723,675	88,344	SH		SOLE		0	0	0
SALESFORCE INC	COM	79466L302	17,604,614	88,120	SH		SOLE		0	0	0
ARTESIAN RES CORP	CL A	043113208	4,864,942	87,878	SH		SOLE		0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,707,275	87,204	SH		SOLE		0	0	0
METLIFE INC	COM	59156R108	5,041,006	87,004	SH		SOLE		0	0	0
AQUESTIVE THERAPEUTICS INC	COM	03843E104	98,439	86,350	SH		SOLE		0	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	6,937,079	86,068	SH		SOLE		0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,290,878	85,154	SH		SOLE		0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	4,622,688	84,711	SH		SOLE		0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	9,121,351	84,661	SH		SOLE		0	0	0
STRYKER CORPORATION	COM	863667101	24,106,069	84,444	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	2,461,780	84,221	SH		SOLE		0	0	0
ZEROFOX HLDGS INC	COM	98955G103	122,922	84,193	SH		SOLE		0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	2,370,534	83,617	SH		SOLE		0	0	0
3M CO	COM	88579Y101	8,779,670	83,529	SH		SOLE		0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	4,214,101	83,381	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	2,620,508	83,323	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	2,434,657	82,811	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	2,198,085	82,542	SH		SOLE		0	0	0
PIMCO CORPORATE &INCOME OPP	COM	72201B101	1,027,908	82,430	SH		SOLE		0	0	0
MONDELEZ INTL INC	CL A	609207105	5,723,021	82,086	SH		SOLE		0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	1,270,691	82,086	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JAN	45782C516	2,297,147	81,488	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	DEFENSIVE EQTY	46138J775	5,481,875	81,461	SH		SOLE		0	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,330,427	81,386	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,071,525	81,322	SH		SOLE		0	0	0
CORNING INC	COM	219350105	2,865,056	81,209	SH		SOLE		0	0	0
QUALCOMM INC	COM	747525103	10,291,155	80,664	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	5,362,418	80,264	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	33740J104	1,597,497	80,015	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	6,282,510	79,871	SH		SOLE		0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	291,007	79,510	SH		SOLE		0	0	0
ONEOK INC NEW	COM	682680103	5,043,503	79,375	SH		SOLE		0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,360,660	79,339	SH		SOLE		0	0	0
ASSERTIO HOLDINGS INC	COM NEW	04546C205	502,720	78,920	SH		SOLE		0	0	0
VISTRA CORP	COM	92840M102	1,877,735	78,239	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	33739Q507	2,492,830	78,121	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	4,800,660	77,492	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	12,276,002	77,324	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	2,599,641	77,214	SH		SOLE		0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	943,170	76,123	SH		SOLE		0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	7,120,137	76,078	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5,081,867	75,962	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	2,421,307	75,266	SH		SOLE		0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,335,736	75,249	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	2,416,540	75,242	SH		SOLE		0	0	0
CENNTRO ELECTRIC GROUP LIMIT	ORD SHS	Q6519V120	34,709	75,160	SH		SOLE		0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,786,391	74,741	SH		SOLE		0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	3,409,800	74,531	SH		SOLE		0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	14,487,599	74,338	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	10,931,001	73,933	SH		SOLE		0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,074,917	73,670	SH		SOLE		0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	3,858,922	73,224	SH		SOLE		0	0	0
AUTHID INC	COM NEW	46264C206	32,870	73,045	SH		SOLE		0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	9,436,240	72,303	SH		SOLE		0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	6,167,157	72,054	SH		SOLE		0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	3,728,732	71,803	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST U S EQ	33740U810	2,313,850	71,366	SH		SOLE		0	0	0
TIDAL ETF TR	RPAR RISK PARI	886364603	1,395,082	71,323	SH		SOLE		0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	7,175,106	71,288	SH		SOLE		0	0	0
HONEYWELL INTL INC	COM	438516106	13,569,487	71,000	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	1,475,716	70,948	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	3,292,413	70,728	SH		SOLE		0	0	0
JPMORGAN CHASE &CO	ALERIAN ML ETN	46625H365	1,568,826	70,700	SH		SOLE		0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	6,545,074	70,689	SH		SOLE		0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4,901,888	70,622	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,404,550	70,509	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	6,233,448	70,157	SH		SOLE		0	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	5,762,171	70,091	SH		SOLE		0	0	0
EXELON CORP	COM	30161N101	2,921,265	69,737	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	PURBTA 0 5 YR	46138E495	1,737,409	69,625	SH		SOLE		0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	2,777,707	69,530	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	2,196,604	69,447	SH		SOLE		0	0	0
UNION PAC CORP	COM	907818108	13,946,392	69,296	SH		SOLE		0	0	0
ETF SER SOLUTIONS	LHA MKT ST TACTL	26922B105	1,794,405	69,282	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	5,251,198	69,186	SH		SOLE		0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	786,578	69,180	SH		SOLE		0	0	0
DANAHER CORPORATION	COM	235851102	17,303,540	68,654	SH		SOLE		0	0	0
DEERE &CO	COM	244199105	28,333,529	68,625	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,844,771	68,452	SH		SOLE		0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	5,152,668	68,202	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	2,180,443	67,883	SH		SOLE		0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	1,852,484	67,388	SH		SOLE		0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	1,872,973	67,276	SH		SOLE		0	0	0
BARRICK GOLD CORP	COM	067901108	1,249,280	67,274	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	VAR RATE PFD	46138G870	1,489,608	67,251	SH		SOLE		0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	2,591,223	67,043	SH		SOLE		0	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	274,569	66,643	SH		SOLE		0	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,315,168	66,201	SH		SOLE		0	0	0
CAMBRIA ETF TR	TRINITY	132061839	1,629,528	66,177	SH		SOLE		0	0	0
XAI OCTAGON FLOATING RATE &	COM	98400T106	422,827	65,810	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,040,688	65,788	SH		SOLE		0	0	0
HORMEL FOODS CORP	COM	440452100	2,615,590	65,586	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,669,983	65,569	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,828,305	65,531	SH		SOLE		0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	6,088,873	65,457	SH		SOLE		0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	878,285	65,300	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,977,611	65,298	SH		SOLE		0	0	0
NUVEEN PFD &INCOME SECS FD	COM	67072C105	421,545	65,255	SH		SOLE		0	0	0
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	370,788	65,165	SH		SOLE		0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	3,067,626	65,054	SH		SOLE		0	0	0
BLOCK INC	CL A	852234103	4,460,568	64,976	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	1,368,400	64,976	SH		SOLE		0	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,357,207	64,863	SH		SOLE		0	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	555,192	64,632	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	3,256,444	64,574	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	24,865,961	64,508	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	33740F862	2,352,498	64,492	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	4,182,641	64,362	SH		SOLE		0	0	0
SCHWAB CHARLES CORP	COM	808513105	3,366,925	64,279	SH		SOLE		0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	945,858	64,126	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	3,458,566	63,941	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	3,065,850	63,852	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR ET	45782C342	1,697,958	63,833	SH		SOLE		0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,097,017	63,705	SH		SOLE		0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	3,761,721	63,704	SH		SOLE		0	0	0
CONOCOPHILLIPS	COM	20825C104	6,312,463	63,627	SH		SOLE		0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	3,455,050	63,559	SH		SOLE		0	0	0
ISHARES TR	US AER DEF ETF	464288760	7,313,883	63,555	SH		SOLE		0	0	0
LOWES COS INC	COM	548661107	12,666,237	63,341	SH		SOLE		0	0	0
SYSCO CORP	COM	871829107	4,891,330	63,335	SH		SOLE		0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	527,046	63,195	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	1,407,692	63,125	SH		SOLE		0	0	0
TARGET CORP	COM	87612E106	10,415,739	62,886	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	1,990,871	62,606	SH		SOLE		0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	2,158,952	62,254	SH		SOLE		0	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	165,421	62,188	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	NEW MILLENNIUM	316092360	1,915,336	62,166	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENT US EQUITY	26922A503	2,768,016	61,968	SH		SOLE		0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	163,455	61,681	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	1,948,301	61,577	SH		SOLE		0	0	0
COHEN &STEERS REIT &PFD &	COM	19247X100	1,187,980	60,891	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST GLD	33733E856	1,201,178	60,773	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	3,077,365	60,566	SH		SOLE		0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,906,970	60,465	SH		SOLE		0	0	0
PHILLIPS 66	COM	718546104	6,128,628	60,452	SH		SOLE		0	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	1,906,127	60,416	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,082,651	60,081	SH		SOLE		0	0	0
WASTE MGMT INC DEL	COM	94106L109	9,774,108	59,902	SH		SOLE		0	0	0
TILRAY BRANDS INC	COM	88688T100	151,527	59,892	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,824,164	59,809	SH		SOLE		0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	4,045,373	59,798	SH		SOLE		0	0	0
AEGON N V	NY REGISTRY SHS	007924103	256,551	59,663	SH		SOLE		0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	504,034	59,649	SH		SOLE		0	0	0
MORGAN STANLEY	COM NEW	617446448	5,183,548	59,038	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	13,321,275	58,731	SH		SOLE		0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4,820,001	58,552	SH		SOLE		0	0	0
OXFORD LANE CAP CORP	COM	691543102	306,010	58,511	SH		SOLE		0	0	0
KELLOGG CO	COM	487836108	3,908,859	58,376	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	1,409,793	58,232	SH		SOLE		0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	2,665,674	58,215	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	6,626,330	58,151	SH		SOLE		0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,939,937	58,033	SH		SOLE		0	0	0
DOMINION ENERGY INC	COM	25746U109	3,232,941	57,824	SH		SOLE		0	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	1,428,087	57,561	SH		SOLE		0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	6,756,147	57,426	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	46654Q609	2,812,756	57,228	SH		SOLE		0	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,139,906	57,195	SH		SOLE		0	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,293,838	57,132	SH		SOLE		0	0	0
AFLAC INC	COM	001055102	3,686,003	57,130	SH		SOLE		0	0	0
LILLY ELI &CO	COM	532457108	19,610,988	57,105	SH		SOLE		0	0	0
CANOPY GROWTH CORP	COM	138035100	99,878	57,073	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	822,328	56,634	SH		SOLE		0	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,591,602	56,561	SH		SOLE		0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	569,945	56,152	SH		SOLE		0	0	0
ESS TECH INC	COMMON STOCK	26916J106	77,840	56,000	SH		SOLE		0	0	0
PROSPECT CAP CORP	COM	74348T102	389,360	55,943	SH		SOLE		0	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	680,043	55,741	SH		SOLE		0	0	0
ENERPLUS CORP	COM	292766102	803,156	55,736	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	2,094,080	55,696	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	1,135,605	55,585	SH		SOLE		0	0	0
OCCIDENTAL PETE CORP	COM	674599105	3,468,564	55,559	SH		SOLE		0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	1,033,038	55,450	SH		SOLE		0	0	0
ENOVIX CORPORATION	COM	293594107	826,715	55,447	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	66538H641	1,717,585	55,335	SH		SOLE		0	0	0
CAMECO CORP	COM	13321L108	1,440,030	55,026	SH		SOLE		0	0	0
INVESCO LTD	SHS	G491BT108	901,777	54,986	SH		SOLE		0	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	2,906,472	54,906	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	2,315,479	54,856	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	691,535	54,753	SH		SOLE		0	0	0
MAGNA INTL INC	COM	559222401	2,932,544	54,742	SH		SOLE		0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	27,184,880	54,712	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MERGER ARBITRA	33740J203	1,097,824	54,564	SH		SOLE		0	0	0
DENISON MINES CORP	COM	248356107	59,405	54,500	SH		SOLE		0	0	0
SHOPIFY INC	CL A	82509L107	2,609,231	54,427	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	1,751,680	54,258	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,024,651	54,164	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	2,237,407	54,070	SH		SOLE		0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	884,414	53,928	SH		SOLE		0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,617,110	53,671	SH		SOLE		0	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	750,200	53,624	SH		SOLE		0	0	0
NEXTIER OILFIELD SOLUTIONS	COM	65290C105	426,080	53,595	SH		SOLE		0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	325,249	53,583	SH		SOLE		0	0	0
GERON CORP	COM	374163103	116,123	53,513	SH		SOLE		0	0	0
TIMOTHY PLAN	HIG DV STK ETF	887432326	1,669,555	53,469	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	707,858	53,383	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740U307	1,886,396	53,348	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E	SHORT DURATION	14020Y409	1,356,983	53,180	SH		SOLE		0	0	0
PPL CORP	COM	69351T106	1,470,878	52,929	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	33738R845	1,420,812	52,681	SH		SOLE		0	0	0
DOVER CORP	COM	260003108	7,988,936	52,579	SH		SOLE		0	0	0
KEYCORP	COM	493267108	658,010	52,557	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	1,211,364	52,395	SH		SOLE		0	0	0
NIO INC	SPON ADS	62914V106	548,296	52,169	SH		SOLE		0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	1,979,925	52,103	SH		SOLE		0	0	0
ROCKET LAB USA INC	COM	773122106	210,343	52,065	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	2,112,628	51,958	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	2,489,868	51,475	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	1,088,122	51,326	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	5,008,813	51,288	SH		SOLE		0	0	0
GSK PLC	SPONSORED ADR	37733W204	1,816,652	51,058	SH		SOLE		0	0	0
TJX COS INC NEW	COM	872540109	3,993,517	50,964	SH		SOLE		0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	2,485,482	50,963	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	1,500,282	50,857	SH		SOLE		0	0	0
SHELL PLC	SPON ADS	780259305	2,918,607	50,723	SH		SOLE		0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	1,275,936	50,492	SH		SOLE		0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	2,444,152	50,416	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,298,541	50,351	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	2,071,236	50,322	SH		SOLE		0	0	0
IONQ INC	COM	46222L108	309,357	50,302	SH		SOLE		0	0	0
FEDEX CORP	COM	31428X106	11,400,390	49,894	SH		SOLE		0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,810,056	49,701	SH		SOLE		0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,960,484	49,647	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	1,357,547	49,370	SH		SOLE		0	0	0
FLOTEK INDS INC DEL	COM	343389102	33,876	49,095	SH		SOLE		0	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	392,209	49,026	SH		SOLE		0	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,724,045	48,979	SH		SOLE		0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	11,916,009	48,946	SH		SOLE		0	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	303,378	48,932	SH		SOLE		0	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607	1,436,285	48,870	SH		SOLE		0	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,653,149	48,637	SH		SOLE		0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	72,864	48,576	SH		SOLE		0	0	0
PACER FDS TR	TRENDP US MID CP	69374H204	1,539,772	48,497	SH		SOLE		0	0	0
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	170,610	48,469	SH		SOLE		0	0	0
FULTON FINL CORP PA	COM	360271100	667,380	48,291	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	1,066,813	48,250	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	2,386,358	48,200	SH		SOLE		0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	2,922,813	47,962	SH		SOLE		0	0	0
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	2,143,349	47,928	SH		SOLE		0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,682,945	47,920	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	3,838,306	47,848	SH		SOLE		0	0	0
XCEL ENERGY INC	COM	98389B100	3,221,543	47,769	SH		SOLE		0	0	0
ETF SER SOLUTIONS	VIDENT INTERNATI	26922A404	1,086,800	47,562	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	IPOX EUROPE EQ	33734X788	1,033,266	47,485	SH		SOLE		0	0	0
FORTINET INC	COM	34959E109	3,154,346	47,462	SH		SOLE		0	0	0
FIFTH THIRD BANCORP	COM	316773100	1,260,273	47,308	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,454,379	47,258	SH		SOLE		0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	187,089	47,125	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	3,933,929	47,040	SH		SOLE		0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	1,802,817	46,997	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	4,705,919	46,994	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	3,264,127	46,973	SH		SOLE		0	0	0
BLACKROCK UTILS INFRASTRUCTU	COM	09248D104	1,120,115	46,710	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3,167,240	46,680	SH		SOLE		0	0	0
MARATHON OIL CORP	COM	565849106	1,117,157	46,626	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U737	1,377,366	46,563	SH		SOLE		0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	485,433	46,364	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U778	876,421	46,254	SH		SOLE		0	0	0
VALE S A	SPONSORED ADS	91912E105	727,081	46,076	SH		SOLE		0	0	0
LOCKHEED MARTIN CORP	COM	539830109	21,753,774	46,017	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	1,413,310	45,753	SH		SOLE		0	0	0
PLUG POWER INC	COM NEW	72919P202	535,357	45,679	SH		SOLE		0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5,151,804	45,631	SH		SOLE		0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	1,341,130	45,508	SH		SOLE		0	0	0
TILE SHOP HLDGS INC	COM	88677Q109	212,479	45,305	SH		SOLE		0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	226,090	45,218	SH		SOLE		0	0	0
EA SERIES TRUST	STRIVE US ENERGY	02072L722	1,252,600	45,058	SH		SOLE		0	0	0
BIONANO GENOMICS INC	COM	09075F107	49,967	45,015	SH		SOLE		0	0	0
TALOS ENERGY INC	COM	87484T108	667,800	45,000	SH		SOLE		0	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	639,849	44,996	SH		SOLE		0	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	1,252,723	44,933	SH		SOLE		0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	1,759,069	44,909	SH		SOLE		0	0	0
UNITED STATES STL CORP NEW	COM	912909108	1,163,890	44,593	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST BUFERD	33740U760	844,310	44,414	SH		SOLE		0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	5,732,950	44,386	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	2,554,053	44,372	SH		SOLE		0	0	0
EVERI HLDGS INC	COM	30034T103	759,522	44,287	SH		SOLE		0	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	255,590	44,220	SH		SOLE		0	0	0
AGF INVTS TR	US MARKET NETRL	00110G408	900,497	44,142	SH		SOLE		0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,373,054	44,061	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	1,370,156	44,000	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACC 9 BFR	45783Y780	1,025,378	43,975	SH		SOLE		0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	15,959,286	43,915	SH		SOLE		0	0	0
APPLIED MATLS INC	COM	038222105	5,392,654	43,903	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06748F324	1,971,096	43,890	SH		SOLE		0	0	0
TEGNA INC	COM	87901J105	739,621	43,739	SH		SOLE		0	0	0
ANGLOGOLD ASHANTI LIMITED	SPONSORED ADR	035128206	1,055,359	43,628	SH		SOLE		0	0	0
SCHLUMBERGER LTD	COM STK	806857108	2,134,437	43,471	SH		SOLE		0	0	0
CONAGRA BRANDS INC	COM	205887102	1,625,856	43,287	SH		SOLE		0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,331,255	43,167	SH		SOLE		0	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	937,414	43,080	SH		SOLE		0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	2,735,603	43,046	SH		SOLE		0	0	0
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	2,106,361	42,726	SH		SOLE		0	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	970,371	42,710	SH		SOLE		0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	5,938,391	42,710	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	883,091	42,682	SH		SOLE		0	0	0
ISHARES TR	US TELECOM ETF	464287713	987,467	42,637	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCED	97717Y808	2,009,776	42,607	SH		SOLE		0	0	0
VALERO ENERGY CORP	COM	91913Y100	5,943,255	42,574	SH		SOLE		0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	4,678,243	42,553	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,565,759	42,460	SH		SOLE		0	0	0
CUMMINS INC	COM	231021106	10,123,616	42,379	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	1,856,323	42,362	SH		SOLE		0	0	0
GILEAD SCIENCES INC	COM	375558103	3,504,469	42,238	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,140,938	42,236	SH		SOLE		0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	2,614,790	41,870	SH		SOLE		0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	3,087,757	41,822	SH		SOLE		0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1,183,262	41,694	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE INTL ETF	66538H419	1,154,427	41,691	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	2,576,844	41,596	SH		SOLE		0	0	0
HP INC	COM	40434L105	1,219,441	41,548	SH		SOLE		0	0	0
MANULIFE FINL CORP	COM	56501R106	761,006	41,449	SH		SOLE		0	0	0
MOODYS CORP	COM	615369105	12,663,092	41,380	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	321,607	41,179	SH		SOLE		0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	1,347,807	41,104	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	1,386,808	41,018	SH		SOLE		0	0	0
PIMCO CORPORATE &INCM STRG	COM	72200U100	509,133	40,601	SH		SOLE		0	0	0
NEWMONT CORP	COM	651639106	1,989,191	40,580	SH		SOLE		0	0	0
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	2,036,439	40,571	SH		SOLE		0	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	472,136	40,561	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	2,459,424	40,558	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	1,483,022	40,520	SH		SOLE		0	0	0
NETFLIX INC	COM	64110L106	13,974,573	40,450	SH		SOLE		0	0	0
AMGEN INC	COM	031162100	9,774,631	40,433	SH		SOLE		0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	1,611,549	40,430	SH		SOLE		0	0	0
KROGER CO	COM	501044101	1,988,256	40,273	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,354,206	40,272	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,374,981	40,122	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	1,416,112	40,117	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS MODRTE	69374H493	875,526	40,033	SH		SOLE		0	0	0
TYSON FOODS INC	CL A	902494103	2,368,202	39,923	SH		SOLE		0	0	0
GENERAL DYNAMICS CORP	COM	369550108	9,098,021	39,867	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	3,537,281	39,839	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698	3,031,310	39,833	SH		SOLE		0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	3,603,901	39,608	SH		SOLE		0	0	0
SOLID POWER INC	CLASS A COM	83422N105	118,649	39,418	SH		SOLE		0	0	0
UNITED STS OIL FD LP	UNITS	91232N207	2,616,607	39,383	SH		SOLE		0	0	0
KKR &CO INC	COM	48251W104	2,059,524	39,214	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	880,356	39,207	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,045,077	39,185	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H406	1,101,305	39,155	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	881,719	39,153	SH		SOLE		0	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	537,189	39,097	SH		SOLE		0	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	2,720,209	38,827	SH		SOLE		0	0	0
NOKIA CORP	SPONSORED ADR	654902204	190,553	38,809	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	1,923,313	38,776	SH		SOLE		0	0	0
AMERICAN EXPRESS CO	COM	025816109	6,395,045	38,770	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	5,114,141	38,741	SH		SOLE		0	0	0
LIGHTWAVE LOGIC INC	COM	532275104	202,417	38,703	SH		SOLE		0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	11,058,960	38,693	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	1,396,925	38,621	SH		SOLE		0	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	965,215	38,593	SH		SOLE		0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	614,723	38,589	SH		SOLE		0	0	0
AGILON HEALTH INC	COM	00857U107	916,061	38,571	SH		SOLE		0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,202,462	38,553	SH		SOLE		0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,577,551	38,450	SH		SOLE		0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	403,148	38,432	SH		SOLE		0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,908,283	38,249	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,858,362	38,183	SH		SOLE		0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	88,532	38,160	SH		SOLE		0	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105	396,777	37,788	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	33738D804	708,603	37,632	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	1,534,182	37,621	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,143,995	37,594	SH		SOLE		0	0	0
ZOETIS INC	CL A	98978V103	6,254,902	37,580	SH		SOLE		0	0	0
ING GROEP N.V.	SPONSORED ADR	456837103	446,016	37,575	SH		SOLE		0	0	0
RYVYL INC	COM NEW	39366L208	15,351	37,551	SH		SOLE		0	0	0
FRANKLIN RESOURCES INC	COM	354613101	1,009,044	37,455	SH		SOLE		0	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	49,795	37,440	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	33738R688	586,633	37,365	SH		SOLE		0	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	544,118	37,345	SH		SOLE		0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	663,771	37,332	SH		SOLE		0	0	0
ATOMERA INC	COM	04965B100	237,238	37,243	SH		SOLE		0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	3,374,322	37,224	SH		SOLE		0	0	0
CALAMOS LNG SHR EQT DYNAMIC	COM	12812C106	573,349	37,110	SH		SOLE		0	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	195,764	37,077	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,397,052	36,888	SH		SOLE		0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,124,480	36,885	SH		SOLE		0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	3,646,471	36,747	SH		SOLE		0	0	0
AMPLIFY ETF TR	HIGH INCOME	032108847	428,383	36,740	SH		SOLE		0	0	0
PRUDENTIAL FINL INC	COM	744320102	3,014,765	36,436	SH		SOLE		0	0	0
TIDAL ETF TR	UNLIMITED HFND	886364439	741,711	36,394	SH		SOLE		0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,574,028	36,352	SH		SOLE		0	0	0
CORTEVA INC	COM	22052L104	2,189,569	36,305	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	4,342,785	36,040	SH		SOLE		0	0	0
COHEN &STEERS SELECT PFD &	COM	19248Y107	650,835	35,958	SH		SOLE		0	0	0
CHUBB LIMITED	COM	H1467J104	6,980,675	35,950	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	316092881	1,631,393	35,784	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES OCT	53656F698	1,092,341	35,578	SH		SOLE		0	0	0
HALEON PLC	SPON ADS	405552100	289,198	35,528	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	2,127,687	35,485	SH		SOLE		0	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	685,964	35,432	SH		SOLE		0	0	0
OLIN CORP	COM PAR $1	680665205	1,963,744	35,383	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	1,017,605	35,309	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	1,678,909	35,160	SH		SOLE		0	0	0
CRONOS GROUP INC	COM	22717L101	68,148	35,128	SH		SOLE		0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	983,674	35,106	SH		SOLE		0	0	0
EOG RES INC	COM	26875P101	4,023,982	35,104	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	1,229,173	34,959	SH		SOLE		0	0	0
ESSENTIAL UTILS INC	COM	29670G102	1,524,319	34,922	SH		SOLE		0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	865,580	34,917	SH		SOLE		0	0	0
WISDOMTREE TR	US EFFICIENT COR	97717Y790	1,221,832	34,850	SH		SOLE		0	0	0
CO-DIAGNOSTICS INC	COM	189763105	51,153	34,563	SH		SOLE		0	0	0
GRANITESHARES ETF TR	BBG COMMD K 1	38747R108	732,664	34,478	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,443,365	34,423	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,564,633	34,365	SH		SOLE		0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,621,350	34,233	SH		SOLE		0	0	0
COLGATE PALMOLIVE CO	COM	194162103	2,568,674	34,180	SH		SOLE		0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,267,336	34,177	SH		SOLE		0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	11,339,115	34,090	SH		SOLE		0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	278,218	34,012	SH		SOLE		0	0	0
OPERA LTD	SPONSORED ADS	68373M107	345,780	34,000	SH		SOLE		0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,706,455	33,975	SH		SOLE		0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	1,499,633	33,890	SH		SOLE		0	0	0
GENUINE PARTS CO	COM	372460105	5,657,618	33,815	SH		SOLE		0	0	0
GLOBAL X FDS	RUSSELL 2000	37954Y459	603,922	33,626	SH		SOLE		0	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	147,920	33,618	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	46138E727	616,794	33,594	SH		SOLE		0	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	461,982	33,550	SH		SOLE		0	0	0
PACWEST BANCORP DEL	COM	695263103	323,709	33,269	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	1,646,852	33,203	SH		SOLE		0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	514,997	33,183	SH		SOLE		0	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	2,220,891	33,113	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,743,353	33,081	SH		SOLE		0	0	0
INSEEGO CORP	COM	45782B104	19,127	32,842	SH		SOLE		0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	2,079,905	32,801	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	46138E172	3,599,063	32,754	SH		SOLE		0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	1,691,753	32,698	SH		SOLE		0	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	399,230	32,697	SH		SOLE		0	0	0
VIRTUS ARTIFICIAL INTELLIGEN	COM	92838Y100	567,430	32,611	SH		SOLE		0	0	0
GABELLI EQUITY TR INC	COM	362397101	187,163	32,607	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,126,719	32,558	SH		SOLE		0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	482,689	32,548	SH		SOLE		0	0	0
CHESAPEAKE UTILS CORP	COM	165303108	4,160,057	32,503	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	1,002,241	32,456	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C474	997,219	32,451	SH		SOLE		0	0	0
APA CORPORATION	COM	03743Q108	1,167,381	32,373	SH		SOLE		0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	2,976,407	32,352	SH		SOLE		0	0	0
PACER FDS TR	DATA AND INFRAST	69374H741	957,485	32,293	SH		SOLE		0	0	0
LENNAR CORP	CL A	526057104	3,349,128	31,863	SH		SOLE		0	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	20,351	31,799	SH		SOLE		0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	3,321,008	31,590	SH		SOLE		0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	1,103,775	31,573	SH		SOLE		0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	487,639	31,542	SH		SOLE		0	0	0
SENSEONICS HLDGS INC	COM	81727U105	22,390	31,535	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	906,496	31,508	SH		SOLE		0	0	0
PAYCHEX INC	COM	704326107	3,605,137	31,461	SH		SOLE		0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	4,296,499	31,302	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCT	53656F664	1,034,898	31,030	SH		SOLE		0	0	0
AMCOR PLC	ORD	G0250X107	352,339	30,961	SH		SOLE		0	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	335,819	30,753	SH		SOLE		0	0	0
HALLIBURTON CO	COM	406216101	971,238	30,697	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ BK ETF	33738R860	651,245	30,633	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	5,022,122	30,428	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	1,843,011	30,403	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	4,589,279	30,364	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	890,571	30,026	SH		SOLE		0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,554,747	29,803	SH		SOLE		0	0	0
NUVEEN MULTI-MKT INCOME FD	COM	67075J107	172,363	29,692	SH		SOLE		0	0	0
PACER FDS TR	LUNT LRG CP ALTR	69374H717	1,126,094	29,657	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,011,200	29,628	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740U836	570,684	29,600	SH		SOLE		0	0	0
AMPLIFY ETF TR	AMPLIFY LITHIUM	032108805	377,756	29,352	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,562,180	29,282	SH		SOLE		0	0	0
D R HORTON INC	COM	23331A109	2,859,325	29,270	SH		SOLE		0	0	0
SONOCO PRODS CO	COM	835495102	1,785,296	29,267	SH		SOLE		0	0	0
REKOR SYSTEMS INC	COM	759419104	36,531	29,225	SH		SOLE		0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,097,394	29,224	SH		SOLE		0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	1,477,442	29,204	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,808,607	29,138	SH		SOLE		0	0	0
ZSCALER INC	COM	98980G102	3,400,532	29,107	SH		SOLE		0	0	0
ARK ETF TR	FINTECH INNOVA	00214Q708	547,177	29,090	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	1,018,133	29,048	SH		SOLE		0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,767,243	29,014	SH		SOLE		0	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	944,075	28,968	SH		SOLE		0	0	0
WEC ENERGY GROUP INC	COM	92939U106	2,721,901	28,715	SH		SOLE		0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	488,587	28,673	SH		SOLE		0	0	0
VIATRIS INC	COM	92556V106	275,737	28,663	SH		SOLE		0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	1,380,345	28,662	SH		SOLE		0	0	0
FISERV INC	COM	337738108	3,237,162	28,640	SH		SOLE		0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	5,186,362	28,625	SH		SOLE		0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	770,585	28,508	SH		SOLE		0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	1,808,046	28,433	SH		SOLE		0	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	854,315	28,330	SH		SOLE		0	0	0
DOCUSIGN INC	COM	256163106	1,650,302	28,307	SH		SOLE		0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	134,995	28,301	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	2,089,661	28,216	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C334	1,096,784	28,166	SH		SOLE		0	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	254,332	28,103	SH		SOLE		0	0	0
FIRSTENERGY CORP	COM	337932107	1,123,622	28,048	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	1,665,660	27,999	SH		SOLE		0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,851,466	27,885	SH		SOLE		0	0	0
PALO ALTO NETWORKS INC	COM	697435105	5,565,955	27,866	SH		SOLE		0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	164,681	27,539	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	647,418	27,485	SH		SOLE		0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,133,156	27,478	SH		SOLE		0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	1,216,852	27,394	SH		SOLE		0	0	0
FISKER INC	CL A COM STK	33813J106	167,450	27,272	SH		SOLE		0	0	0
ISHARES TR	ESG MSCI USA ETF	46436E767	901,645	27,265	SH		SOLE		0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,014,701	27,247	SH		SOLE		0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	814,408	27,083	SH		SOLE		0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	1,359,827	27,061	SH		SOLE		0	0	0
B &G FOODS INC NEW	COM	05508R106	420,203	27,057	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	272,514	26,955	SH		SOLE		0	0	0
DIANA SHIPPING INC	COM	Y2066G104	105,111	26,952	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	2,188,294	26,943	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	SABA INT RATE	30151E806	491,852	26,939	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	673,651	26,903	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ SEMCNDTR	33738R811	1,743,415	26,900	SH		SOLE		0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	935,171	26,888	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	706,061	26,866	SH		SOLE		0	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	1,576,394	26,855	SH		SOLE		0	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	544,679	26,831	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	667,490	26,796	SH		SOLE		0	0	0
PROPETRO HLDG CORP	COM	74347M108	192,347	26,752	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	1,220,859	26,720	SH		SOLE		0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	37,043	26,650	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,919,538	26,631	SH		SOLE		0	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	133,105	26,568	SH		SOLE		0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	941,830	26,493	SH		SOLE		0	0	0
LISTED FD TR	ROUNDHILL BALL	53656F417	246,830	26,314	SH		SOLE		0	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	989,945	26,293	SH		SOLE		0	0	0
ROYCE VALUE TR INC	COM	780910105	356,398	26,264	SH		SOLE		0	0	0
NUCOR CORP	COM	670346105	4,054,919	26,251	SH		SOLE		0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	461,752	26,162	SH		SOLE		0	0	0
CIDARA THERAPEUTICS INC	COM	171757107	33,190	26,134	SH		SOLE		0	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300	724,585	26,106	SH		SOLE		0	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,187,048	26,105	SH		SOLE		0	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	48,285	26,100	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	46641Q886	2,238,429	26,091	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	635,989	25,938	SH		SOLE		0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	227,984	25,937	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F722	815,383	25,918	SH		SOLE		0	0	0
XPENG INC	ADS	98422D105	287,638	25,890	SH		SOLE		0	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	242,007	25,858	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	1,097,800	25,831	SH		SOLE		0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	167,235	25,768	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	696,965	25,723	SH		SOLE		0	0	0
CREDIT SUISSE HIGH YIELD BD	SH BEN INT	22544F103	48,563	25,695	SH		SOLE		0	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,386,977	25,680	SH		SOLE		0	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	1,226,732	25,653	SH		SOLE		0	0	0
NORTHERN OIL AND GAS INC MN	COM	665531307	773,996	25,502	SH		SOLE		0	0	0
FRANCO NEV CORP	COM	351858105	3,703,474	25,401	SH		SOLE		0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	2,362,592	25,393	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	793,961	25,391	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	825,705	25,281	SH		SOLE		0	0	0
PG&E CORP	COM	69331C108	407,342	25,191	SH		SOLE		0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,958,568	25,146	SH		SOLE		0	0	0
BARCLAYS PLC	ADR	06738E204	180,667	25,128	SH		SOLE		0	0	0
MARATHON PETE CORP	COM	56585A102	3,385,412	25,109	SH		SOLE		0	0	0
YUM BRANDS INC	COM	988498101	3,311,932	25,076	SH		SOLE		0	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,762,078	25,069	SH		SOLE		0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	575,982	25,065	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,118,508	25,050	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	575,924	25,018	SH		SOLE		0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	23,500	25,000	SH		SOLE		0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	2,613,429	24,966	SH		SOLE		0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	882,439	24,878	SH		SOLE		0	0	0
ALLY FINL INC	COM	02005N100	633,305	24,845	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	805,939	24,806	SH		SOLE		0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	9,549,083	24,779	SH		SOLE		0	0	0
NOW INC	COM	67011P100	276,252	24,776	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	GBL WND ENRG ETF	33736G106	441,411	24,715	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	530,337	24,678	SH		SOLE		0	0	0
UNIFIED SER TR	ONEASCENT INTL	90470L444	727,271	24,656	SH		SOLE		0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,934,360	24,641	SH		SOLE		0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	2,156,782	24,573	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F516	759,694	24,530	SH		SOLE		0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	722,168	24,514	SH		SOLE		0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	14,093,544	24,452	SH		SOLE		0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	1,023,472	24,450	SH		SOLE		0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	1,729,025	24,449	SH		SOLE		0	0	0
GORMAN RUPP CO	COM	383082104	605,221	24,209	SH		SOLE		0	0	0
ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	46428R107	486,984	24,204	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	601,051	24,109	SH		SOLE		0	0	0
ADAM NAT RES FD INC	COM	00548F105	495,529	24,102	SH		SOLE		0	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	83,045	24,071	SH		SOLE		0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	899,805	24,053	SH		SOLE		0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,056,746	24,048	SH		SOLE		0	0	0
NEW PAC METALS CORP	COM	64782A107	64,560	24,000	SH		SOLE		0	0	0
DUFF &PHELPS UTLITY AND INF	COM	26433C105	319,426	23,963	SH		SOLE		0	0	0
BIOCRYST PHARMACEUTICALS INC	COM	09058V103	199,568	23,929	SH		SOLE		0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	532,688	23,877	SH		SOLE		0	0	0
TRACTOR SUPPLY CO	COM	892356106	5,604,791	23,847	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,318,530	23,736	SH		SOLE		0	0	0
AMMO INC	COM	00175J107	46,624	23,667	SH		SOLE		0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	802,294	23,604	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F714	724,810	23,530	SH		SOLE		0	0	0
AMPLIFY ETF TR	SEYMOUR CANNBS	032108854	99,037	23,522	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT APRIL	45782C359	574,584	23,510	SH		SOLE		0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	1,260,143	23,506	SH		SOLE		0	0	0
FORESIGHT AUTONOMOUS HLDGS L	SPONSORED ADS	345523104	9,635	23,500	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	1,052,111	23,432	SH		SOLE		0	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,000,618	23,276	SH		SOLE		0	0	0
NETAPP INC	COM	64110D104	1,485,955	23,273	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	1,226,814	23,196	SH		SOLE		0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,445,310	23,131	SH		SOLE		0	0	0
NOVO-NORDISK A S	ADR	670100205	3,678,355	23,114	SH		SOLE		0	0	0
INNOVATOR ETFS TR	LADERD ALCTN PWR	45783Y814	827,352	23,032	SH		SOLE		0	0	0
DUTCH BROS INC	CL A	26701L100	727,016	22,985	SH		SOLE		0	0	0
SANOFI	SPONSORED ADR	80105N105	1,248,994	22,951	SH		SOLE		0	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	653,053	22,938	SH		SOLE		0	0	0
THOR INDS INC	COM	885160101	1,823,548	22,898	SH		SOLE		0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	717,871	22,761	SH		SOLE		0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ETF	66538H534	714,879	22,745	SH		SOLE		0	0	0
AIRBNB INC	COM CL A	009066101	2,805,728	22,554	SH		SOLE		0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	1,406,450	22,268	SH		SOLE		0	0	0
GROWGENERATION CORP	COM	39986L109	76,037	22,233	SH		SOLE		0	0	0
RBB FD INC	US TREAS 3 MNTH	74933W452	1,111,943	22,203	SH		SOLE		0	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	182,163	22,188	SH		SOLE		0	0	0
CALAMOS CONV &HIGH INCOME F	COM SHS	12811P108	241,502	22,116	SH		SOLE		0	0	0
ANTERO RESOURCES CORP	COM	03674X106	509,758	22,077	SH		SOLE		0	0	0
OTTER TAIL CORP	COM	689648103	1,592,203	22,031	SH		SOLE		0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	1,479,110	22,030	SH		SOLE		0	0	0
APPHARVEST INC	COM	03783T103	13,478	22,012	SH		SOLE		0	0	0
SHERWIN WILLIAMS CO	COM	824348106	4,939,217	21,974	SH		SOLE		0	0	0
CLOUDFLARE INC	CL A COM	18915M107	1,352,142	21,929	SH		SOLE		0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	354,403	21,917	SH		SOLE		0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,668,328	21,891	SH		SOLE		0	0	0
EXELIXIS INC	COM	30161Q104	421,702	21,726	SH		SOLE		0	0	0
ALLSTATE CORP	COM	020002101	2,399,829	21,657	SH		SOLE		0	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	40,687	21,642	SH		SOLE		0	0	0
ISHARES TR	GENOMICS IMMUN	46435U192	501,357	21,545	SH		SOLE		0	0	0
WESTERN ASSET GLOBAL CORP DE	COM	95790C107	273,054	21,500	SH		SOLE		0	0	0
TEUCRIUM COMMODITY TR	WHEAT FD	88166A508	151,691	21,486	SH		SOLE		0	0	0
COHERENT CORP	COM	19247G107	817,387	21,465	SH		SOLE		0	0	0
BCE INC	COM NEW	05534B760	960,697	21,449	SH		SOLE		0	0	0
PENTAIR PLC	SHS	G7S00T104	1,184,824	21,437	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,638,930	21,385	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	SUSTAINABLE EQTY	025072752	1,096,186	21,314	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	718,865	21,247	SH		SOLE		0	0	0
SPDR SER TR	RUSSELL YIELD	78468R770	1,997,797	21,184	SH		SOLE		0	0	0
CHURCH &DWIGHT CO INC	COM	171340102	1,872,787	21,183	SH		SOLE		0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,092,156	21,133	SH		SOLE		0	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	294,494	21,035	SH		SOLE		0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,599,835	21,002	SH		SOLE		0	0	0
CHROMADEX CORP	COM NEW	171077407	32,130	21,000	SH		SOLE		0	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	85,013	20,991	SH		SOLE		0	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	196,981	20,955	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C284	518,959	20,954	SH		SOLE		0	0	0
ABB LTD	SPONSORED ADR	000375204	717,087	20,906	SH		SOLE		0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,855,603	20,901	SH		SOLE		0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,171,315	20,820	SH		SOLE		0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	489,518	20,760	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL A	904311107	196,785	20,736	SH		SOLE		0	0	0
BANCO SANTANDER S.A.	ADR	05964H105	76,486	20,728	SH		SOLE		0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	4,482,073	20,711	SH		SOLE		0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	58,988	20,625	SH		SOLE		0	0	0
NOV INC	COM	62955J103	381,599	20,616	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,102,891	20,572	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT ACCLTD PLUS	45783Y798	393,622	20,539	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	1,593,395	20,526	SH		SOLE		0	0	0
ROLLINS INC	COM	775711104	769,307	20,499	SH		SOLE		0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	163,004	20,375	SH		SOLE		0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	1,757,698	20,372	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	641,188	20,315	SH		SOLE		0	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	534,075	20,307	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	648,608	20,269	SH		SOLE		0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	222,477	20,262	SH		SOLE		0	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	203,900	20,128	SH		SOLE		0	0	0
FORGEROCK INC	CL A	34631B101	413,854	20,090	SH		SOLE		0	0	0
BROADCOM INC	COM	11135F101	12,882,037	20,080	SH		SOLE		0	0	0
OVINTIV INC	COM	69047Q102	723,658	20,057	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	940,155	20,050	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	547,802	20,010	SH		SOLE		0	0	0
ACTELIS NETWORKS INC	COM	00503R102	6,408	20,000	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,505,832	19,945	SH		SOLE		0	0	0
TG THERAPEUTICS INC	COM	88322Q108	298,664	19,858	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	839,528	19,852	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US SML CP PWR B	45782C599	514,386	19,830	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	46138G102	839,481	19,823	SH		SOLE		0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,320,645	19,791	SH		SOLE		0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	853,689	19,747	SH		SOLE		0	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,786,755	19,734	SH		SOLE		0	0	0
NEWELL BRANDS INC	COM	651229106	244,899	19,686	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	746,107	19,681	SH		SOLE		0	0	0
TIMOTHY PLAN	U S SM CP CORE	887432342	613,311	19,615	SH		SOLE		0	0	0
PINTEREST INC	CL A	72352L106	534,247	19,591	SH		SOLE		0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	2,565,067	19,558	SH		SOLE		0	0	0
GREENHILL &CO INC	COM	395259104	172,805	19,482	SH		SOLE		0	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	155,217	19,475	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,271,006	19,411	SH		SOLE		0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4,378,744	19,384	SH		SOLE		0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,159,998	19,366	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	707,917	19,342	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	214,024	19,334	SH		SOLE		0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	1,312,785	19,309	SH		SOLE		0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	876,777	19,295	SH		SOLE		0	0	0
TRI CONTL CORP	COM	895436103	512,185	19,291	SH		SOLE		0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	316,484	19,204	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPATHBBGNATGAS37	06745T368	207,824	19,119	SH		SOLE		0	0	0
VIPSHOP HOLDINGS LIMITED	SPONSORED ADS A	92763W103	289,043	19,041	SH		SOLE		0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,614,712	19,019	SH		SOLE		0	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	162,269	19,001	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	991,825	18,961	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	1,887,764	18,952	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	369,185	18,933	SH		SOLE		0	0	0
KRANESHARES TR	QUADRTC INT RT	500767736	430,119	18,931	SH		SOLE		0	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	246,800	18,854	SH		SOLE		0	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766	763,168	18,844	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	1,089,005	18,825	SH		SOLE		0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	947,127	18,807	SH		SOLE		0	0	0
V F CORP	COM	918204108	430,710	18,800	SH		SOLE		0	0	0
INGERSOLL RAND INC	COM	45687V106	1,092,310	18,775	SH		SOLE		0	0	0
COLUMBIA ETF TR I	DIVERSIFID FXD	19761L508	334,065	18,694	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLNS	89628W609	393,505	18,668	SH		SOLE		0	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	185,518	18,664	SH		SOLE		0	0	0
DISCOVER FINL SVCS	COM	254709108	1,840,785	18,624	SH		SOLE		0	0	0
EAGLE POINT CREDIT COMPANY I	COM	269808101	207,891	18,612	SH		SOLE		0	0	0
BORGWARNER INC	COM	099724106	912,363	18,578	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	803,155	18,566	SH		SOLE		0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	115,575	18,522	SH		SOLE		0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	COM	18453H106	22,200	18,500	SH		SOLE		0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	192,907	18,495	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	877,225	18,448	SH		SOLE		0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,524,548	18,428	SH		SOLE		0	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,877,489	18,424	SH		SOLE		0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	8,189,757	18,418	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	3,766,051	18,415	SH		SOLE		0	0	0
INTEGER HLDGS CORP	COM	45826H109	1,418,095	18,298	SH		SOLE		0	0	0
CLOROX CO DEL	COM	189054109	2,894,850	18,294	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES STRCD	53656F763	496,863	18,282	SH		SOLE		0	0	0
WABTEC	COM	929740108	1,845,687	18,264	SH		SOLE		0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,030,029	18,249	SH		SOLE		0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	3,794,077	18,187	SH		SOLE		0	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	539,916	18,179	SH		SOLE		0	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	198,010	18,149	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	33740F599	607,850	18,080	SH		SOLE		0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,649,092	17,958	SH		SOLE		0	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	190,788	17,931	SH		SOLE		0	0	0
CELULARITY INC	COM CL A	151190105	11,098	17,909	SH		SOLE		0	0	0
RPC INC	COM	749660106	137,690	17,905	SH		SOLE		0	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	176,130	17,881	SH		SOLE		0	0	0
PACKAGING CORP AMER	COM	695156109	2,477,553	17,846	SH		SOLE		0	0	0
SPDR SER TR	S&P BK ETF	78464A797	658,845	17,773	SH		SOLE		0	0	0
BARINGS BDC INC	COM	06759L103	140,767	17,729	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	BRAZIL ALPHADEX	33737J133	171,088	17,693	SH		SOLE		0	0	0
NINE ENERGY SERVICE INC	COM	65441V101	98,167	17,656	SH		SOLE		0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,247,121	17,650	SH		SOLE		0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	2,519,166	17,599	SH		SOLE		0	0	0
AMERIS BANCORP	COM	03076K108	642,747	17,571	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	837,492	17,502	SH		SOLE		0	0	0
SEASTAR MEDICAL HOLDING CORP	COMMON STOCK	81256L104	32,457	17,450	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R878	574,642	17,424	SH		SOLE		0	0	0
PRESIDIO PPTY TR INC	COM CL A	74102L303	17,893	17,346	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	813,364	17,339	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	329,158	17,297	SH		SOLE		0	0	0
MARSH &MCLENNAN COS INC	COM	571748102	2,880,623	17,296	SH		SOLE		0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,661,495	17,278	SH		SOLE		0	0	0
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	496,275	17,262	SH		SOLE		0	0	0
BANK NOVA SCOTIA HALIFAX	COM	064149107	868,857	17,253	SH		SOLE		0	0	0
BLACKROCK SCIENCE &TECHNOLO	SHS	09258G104	557,956	17,253	SH		SOLE		0	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	14,283	17,209	SH		SOLE		0	0	0
BEST BUY INC	COM	086516101	1,346,387	17,202	SH		SOLE		0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	753,613	17,182	SH		SOLE		0	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	790,490	17,162	SH		SOLE		0	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	1,058,384	17,159	SH		SOLE		0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	181,303	17,153	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	593,473	17,076	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	526,403	17,047	SH		SOLE		0	0	0
EXACT SCIENCES CORP	COM	30063P105	1,155,550	17,041	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	700,678	17,032	SH		SOLE		0	0	0
INDEXIQ ETF TR	IQ MRGR ARB ETF	45409B800	537,786	17,002	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FRLINS	89628W500	397,616	16,935	SH		SOLE		0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	2,339,609	16,912	SH		SOLE		0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	916,822	16,875	SH		SOLE		0	0	0
LI AUTO INC	SPONSORED ADS	50202M102	420,907	16,870	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	2,610,365	16,838	SH		SOLE		0	0	0
SNOWFLAKE INC	CL A	833445109	2,591,575	16,797	SH		SOLE		0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,109,559	16,781	SH		SOLE		0	0	0
HERCULES CAPITAL INC	COM	427096508	216,243	16,776	SH		SOLE		0	0	0
HUBBELL INC	COM	443510607	4,072,819	16,739	SH		SOLE		0	0	0
AES CORP	COM	00130H105	401,822	16,687	SH		SOLE		0	0	0
PIMCO INCOME STRATEGY FD	COM	72201H108	135,418	16,657	SH		SOLE		0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	1,403,470	16,629	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	971,669	16,615	SH		SOLE		0	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	210,658	16,574	SH		SOLE		0	0	0
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	349,581	16,552	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,008,561	16,547	SH		SOLE		0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,290,184	16,543	SH		SOLE		0	0	0
WESTERN ASSET GBL HIGH INC F	COM	95766B109	114,991	16,522	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	838,127	16,502	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	BLUE CHIP VALUE	316092345	449,043	16,479	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	442,419	16,459	SH		SOLE		0	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	37,348	16,453	SH		SOLE		0	0	0
VANGUARD BD INDEX FDS	VANGUARD ULTRA	92203C303	809,160	16,433	SH		SOLE		0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	186,632	16,400	SH		SOLE		0	0	0
AMBEV SA	SPONSORED ADR	02319V103	46,129	16,358	SH		SOLE		0	0	0
PLBY GROUP INC	COM	72814P109	32,324	16,325	SH		SOLE		0	0	0
ANALOG DEVICES INC	COM	032654105	3,213,560	16,295	SH		SOLE		0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	77,402	16,261	SH		SOLE		0	0	0
PACCAR INC	COM	693718108	1,185,044	16,189	SH		SOLE		0	0	0
INNOVATOR ETFS TR	EMRGNG MKT JULY	45782C714	377,946	16,186	SH		SOLE		0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2,177,335	16,108	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL B	115637209	1,034,725	16,099	SH		SOLE		0	0	0
GLOBAL X FDS	US PFD ETF	37954Y657	318,163	16,021	SH		SOLE		0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	951,388	15,987	SH		SOLE		0	0	0
MAIN STR CAP CORP	COM	56035L104	630,704	15,983	SH		SOLE		0	0	0
UNDER ARMOUR INC	CL C	904311206	136,165	15,963	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,741,674	15,943	SH		SOLE		0	0	0
RBB FD INC	US TREASR 10 YR	74933W536	746,400	15,928	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	74255Y888	270,512	15,922	SH		SOLE		0	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	162,048	15,872	SH		SOLE		0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4,819,166	15,852	SH		SOLE		0	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	301,277	15,840	SH		SOLE		0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	668,517	15,827	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MACRO STRATEGY	82889N715	371,302	15,822	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	402,916	15,801	SH		SOLE		0	0	0
EVGO INC	CL A COM	30052F100	122,957	15,784	SH		SOLE		0	0	0
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	1,277,646	15,762	SH		SOLE		0	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	164,526	15,699	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	1,261,175	15,657	SH		SOLE		0	0	0
CANADIAN NATL RY CO	COM	136375102	1,845,401	15,643	SH		SOLE		0	0	0
THE CIGNA GROUP	COM	125523100	3,987,591	15,605	SH		SOLE		0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	396,997	15,575	SH		SOLE		0	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	95,648	15,477	SH		SOLE		0	0	0
GAMCO NAT RES GOLD &INCOME	SH BEN INT	36465E101	80,194	15,452	SH		SOLE		0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	194,734	15,443	SH		SOLE		0	0	0
COHEN &STEERS QUALITY INCOM	COM	19247L106	183,996	15,436	SH		SOLE		0	0	0
TRIMTABS ETF TR	DONOGHUE FORLNS	89628W708	396,964	15,403	SH		SOLE		0	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	161,970	15,396	SH		SOLE		0	0	0
FASTENAL CO	COM	311900104	828,677	15,363	SH		SOLE		0	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	376,225	15,331	SH		SOLE		0	0	0
NASDAQ INC	COM	631103108	837,251	15,314	SH		SOLE		0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62197119	27,711	15,310	SH		SOLE		0	0	0
ISHARES TR	US CONSM STAPLES	464287812	3,046,673	15,292	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT INTL	69374H683	400,622	15,256	SH		SOLE		0	0	0
HOWMET AEROSPACE INC	COM	443201108	645,993	15,247	SH		SOLE		0	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	157,341	15,158	SH		SOLE		0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,418,725	15,110	SH		SOLE		0	0	0
ISHARES TR	CYBERSECURITY	46435U135	547,433	15,060	SH		SOLE		0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	358,543	15,040	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	871,033	15,026	SH		SOLE		0	0	0
CITIZENS FINL GROUP INC	COM	174610105	455,905	15,012	SH		SOLE		0	0	0
ANNEXON INC	COM	03589W102	57,750	15,000	SH		SOLE		0	0	0
PROSHARES TR	LARGE CAP CRE	74347R248	714,189	14,982	SH		SOLE		0	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	236,365	14,979	SH		SOLE		0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	289,269	14,973	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	501,957	14,957	SH		SOLE		0	0	0
NRG ENERGY INC	COM NEW	629377508	506,581	14,773	SH		SOLE		0	0	0
U S SILICA HLDGS INC	COM	90346E103	176,228	14,759	SH		SOLE		0	0	0
GLOBAL X FDS	CLOUD COMPUTNG	37954Y442	270,731	14,754	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ACCELRT9	45783Y848	362,454	14,745	SH		SOLE		0	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	1,404,727	14,697	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,238,949	14,631	SH		SOLE		0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	415,192	14,604	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	1,269,864	14,598	SH		SOLE		0	0	0
T-MOBILE US INC	COM	872590104	2,112,057	14,582	SH		SOLE		0	0	0
CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	14020Y102	332,087	14,572	SH		SOLE		0	0	0
RELX PLC	SPONSORED ADR	759530108	472,502	14,566	SH		SOLE		0	0	0
VERB TECHNOLOGY CO INC	COM	92337U104	1,745	14,553	SH		SOLE		0	0	0
FARMERS NATIONAL BANC CORP	COM	309627107	183,637	14,528	SH		SOLE		0	0	0
ICICI BANK LIMITED	ADR	45104G104	313,406	14,523	SH		SOLE		0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	80,302	14,521	SH		SOLE		0	0	0
MODERNA INC	COM	60770K107	2,227,524	14,504	SH		SOLE		0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	348,256	14,474	SH		SOLE		0	0	0
ISHARES TR	ESG ADVNCD HY BD	46435G441	638,160	14,383	SH		SOLE		0	0	0
LAS VEGAS SANDS CORP	COM	517834107	826,192	14,381	SH		SOLE		0	0	0
WESTERN DIGITAL CORP.	COM	958102105	541,334	14,370	SH		SOLE		0	0	0
PULTE GROUP INC	COM	745867101	833,662	14,304	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC 2032	46436E296	341,676	14,303	SH		SOLE		0	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	36,602	14,242	SH		SOLE		0	0	0
PLANET LABS PBC	COM CL A	72703X106	55,912	14,227	SH		SOLE		0	0	0
COPART INC	COM	217204106	1,069,411	14,219	SH		SOLE		0	0	0
DBX ETF TR	XTRACKERS S&P	233051143	527,688	14,189	SH		SOLE		0	0	0
GLOBAL PMTS INC	COM	37940X102	1,489,528	14,154	SH		SOLE		0	0	0
VECTOR GROUP LTD	COM	92240M108	169,793	14,138	SH		SOLE		0	0	0
SMITH &WESSON BRANDS INC	COM	831754106	173,923	14,129	SH		SOLE		0	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	1,340,134	14,124	SH		SOLE		0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	1,002,015	14,085	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	332,474	14,076	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE PFD SECS	COM	338478100	194,446	14,050	SH		SOLE		0	0	0
AUTODESK INC	COM	052769106	2,917,154	14,014	SH		SOLE		0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	128,240	14,000	SH		SOLE		0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	562,354	13,985	SH		SOLE		0	0	0
CALAMOS DYNAMIC CONV &INCOM	COM	12811V105	297,570	13,970	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	476,138	13,967	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGCP	67092P201	777,929	13,956	SH		SOLE		0	0	0
VUZIX CORP	COM NEW	92921W300	57,637	13,922	SH		SOLE		0	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	6,381,452	13,921	SH		SOLE		0	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	121,814	13,890	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ ARTFCIAL	33738R720	591,624	13,878	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	266,058	13,872	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	3,828,373	13,872	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,054,798	13,846	SH		SOLE		0	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	131,402	13,817	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	301505624	81,047	13,807	SH		SOLE		0	0	0
EVOLUS INC	COM	30052C107	116,799	13,806	SH		SOLE		0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	97,056	13,767	SH		SOLE		0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	314,661	13,765	SH		SOLE		0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	692,222	13,764	SH		SOLE		0	0	0
DEXCOM INC	COM	252131107	1,597,939	13,754	SH		SOLE		0	0	0
STANLEY BLACK &DECKER INC	COM	854502101	1,106,866	13,736	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	308,180	13,709	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	711,462	13,700	SH		SOLE		0	0	0
CDW CORP	COM	12514G108	2,668,611	13,693	SH		SOLE		0	0	0
PBF ENERGY INC	CL A	69318G106	592,593	13,667	SH		SOLE		0	0	0
VALLEY NATL BANCORP	COM	919794107	125,943	13,630	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	466,519	13,609	SH		SOLE		0	0	0
ISHARES TR	MRNGSTR INC ETF	46432F875	261,979	13,609	SH		SOLE		0	0	0
EVERSOURCE ENERGY	COM	30040W108	1,061,130	13,559	SH		SOLE		0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	310,769	13,553	SH		SOLE		0	0	0
ECOLAB INC	COM	278865100	2,237,517	13,518	SH		SOLE		0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	163,267	13,516	SH		SOLE		0	0	0
HELMERICH &PAYNE INC	COM	423452101	483,124	13,514	SH		SOLE		0	0	0
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	338,357	13,475	SH		SOLE		0	0	0
BLACKROCK INNOVATION AND GRW	SHS BEN INT	09260Q108	108,204	13,475	SH		SOLE		0	0	0
SEMPRA	COM	816851109	2,029,494	13,426	SH		SOLE		0	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	151,977	13,414	SH		SOLE		0	0	0
BLACKSKY TECHNOLOGY INC	COM CL A	09263B108	20,100	13,400	SH		SOLE		0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	873,980	13,384	SH		SOLE		0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	414,918	13,363	SH		SOLE		0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,103,940	13,350	SH		SOLE		0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	801,415	13,308	SH		SOLE		0	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	391,834	13,292	SH		SOLE		0	0	0
OGE ENERGY CORP	COM	670837103	499,304	13,258	SH		SOLE		0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	919,881	13,199	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	432,905	13,187	SH		SOLE		0	0	0
FLAHERTY &CRUMRINE DYNAMIC	SHS	33848W106	239,400	13,183	SH		SOLE		0	0	0
ALLIANT ENERGY CORP	COM	018802108	701,201	13,131	SH		SOLE		0	0	0
PACER FDS TR	TRENDPILOT 100	69374H303	719,401	13,106	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JAN	45782C524	372,012	13,076	SH		SOLE		0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,339,504	13,072	SH		SOLE		0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	329,599	13,053	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	33738R886	224,912	13,046	SH		SOLE		0	0	0
AIR PRODS &CHEMS INC	COM	009158106	3,742,501	13,031	SH		SOLE		0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	966,642	13,007	SH		SOLE		0	0	0
A10 NETWORKS INC	COM	002121101	199,978	12,910	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GROWTH ACCELRTD	45782C128	275,072	12,893	SH		SOLE		0	0	0
SWISS HELVETIA FD INC	COM	870875101	102,106	12,876	SH		SOLE		0	0	0
ALASKA AIR GROUP INC	COM	011659109	540,203	12,874	SH		SOLE		0	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	291,155	12,843	SH		SOLE		0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	1,191,974	12,842	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	387,922	12,832	SH		SOLE		0	0	0
ETSY INC	COM	29786A106	1,428,253	12,829	SH		SOLE		0	0	0
BLACKROCK INC	COM	09247X101	8,558,548	12,791	SH		SOLE		0	0	0
YUM CHINA HLDGS INC	COM	98850P109	809,177	12,765	SH		SOLE		0	0	0
EQT CORP	COM	26884L109	407,173	12,760	SH		SOLE		0	0	0
COSTAR GROUP INC	COM	22160N109	878,388	12,758	SH		SOLE		0	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	551,376	12,757	SH		SOLE		0	0	0
LORDSTOWN MOTORS CORP	COM CL A	54405Q100	8,446	12,737	SH		SOLE		0	0	0
SLM CORP	COM	78442P106	157,713	12,729	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	316,859	12,705	SH		SOLE		0	0	0
ISHARES TR	AGENCY BOND ETF	464288166	1,374,622	12,701	SH		SOLE		0	0	0
AEHR TEST SYS	COM	00760J108	393,985	12,701	SH		SOLE		0	0	0
BECTON DICKINSON &CO	COM	075887109	3,143,909	12,701	SH		SOLE		0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	143,847	12,685	SH		SOLE		0	0	0
RBB FD INC	US TREASRY 12 MT	74933W478	637,021	12,659	SH		SOLE		0	0	0
PACER FDS TR	GLOBL CASH ETF	69374H709	425,359	12,648	SH		SOLE		0	0	0
FIBROGEN INC	COM	31572Q808	236,012	12,648	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	CORP BOND ETF	316188101	582,065	12,621	SH		SOLE		0	0	0
PROFRAC HLDG CORP	CLASS A COM	74319N100	159,642	12,600	SH		SOLE		0	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	123,424	12,581	SH		SOLE		0	0	0
CHURCHILL DOWNS INC	COM	171484108	3,230,064	12,566	SH		SOLE		0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	361,493	12,526	SH		SOLE		0	0	0
SNAP INC	CL A	83304A106	140,383	12,523	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	856,917	12,521	SH		SOLE		0	0	0
KRANESHARES TR	QUADRATIC DEFLA	500767587	197,861	12,499	SH		SOLE		0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	582,887	12,482	SH		SOLE		0	0	0
ROBLOX CORP	CL A	771049103	561,359	12,480	SH		SOLE		0	0	0
OPKO HEALTH INC	COM	68375N103	18,215	12,476	SH		SOLE		0	0	0
EBAY INC.	COM	278642103	552,998	12,463	SH		SOLE		0	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	93,067	12,459	SH		SOLE		0	0	0
HF SINCLAIR CORP	COM	403949100	602,522	12,454	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	46138E370	866,778	12,390	SH		SOLE		0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	1,415,148	12,355	SH		SOLE		0	0	0
NEWS CORP NEW	CL A	65249B109	212,997	12,333	SH		SOLE		0	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	139,691	12,318	SH		SOLE		0	0	0
OWENS &MINOR INC NEW	COM	690732102	179,023	12,304	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	504,443	12,294	SH		SOLE		0	0	0
CBRE GROUP INC	CL A	12504L109	894,835	12,290	SH		SOLE		0	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	1,597,725	12,279	SH		SOLE		0	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	142,873	12,243	SH		SOLE		0	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	77,499	12,243	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	46138E867	226,830	12,242	SH		SOLE		0	0	0
CHEWY INC	CL A	16679L109	457,083	12,228	SH		SOLE		0	0	0
ALPS ETF TR	MED BREAKTHGH	00162Q593	331,851	12,207	SH		SOLE		0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3,843,009	12,197	SH		SOLE		0	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	368,364	12,176	SH		SOLE		0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	87,711	12,165	SH		SOLE		0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	114,107	12,152	SH		SOLE		0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	212,554	12,132	SH		SOLE		0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	373,185	12,113	SH		SOLE		0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	5,583,893	12,094	SH		SOLE		0	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	379,205	12,084	SH		SOLE		0	0	0
EXCHANGE LISTED FDS TR	ARMOR US EQT IDX	30151E764	254,568	12,079	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	46137V753	557,134	12,020	SH		SOLE		0	0	0
DTE ENERGY CO	COM	233331107	1,315,455	12,009	SH		SOLE		0	0	0
PEMBINA PIPELINE CORP	COM	706327103	388,776	11,999	SH		SOLE		0	0	0
WALKER &DUNLOP INC	COM	93148P102	913,496	11,993	SH		SOLE		0	0	0
GLOBAL X FDS	INTERNET OF THNG	37954Y780	399,073	11,991	SH		SOLE		0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	416,610	11,989	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	379,516	11,979	SH		SOLE		0	0	0
CASEYS GEN STORES INC	COM	147528103	2,587,619	11,955	SH		SOLE		0	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	297,557	11,931	SH		SOLE		0	0	0
SNAP ON INC	COM	833034101	2,939,346	11,906	SH		SOLE		0	0	0
CINEMARK HLDGS INC	COM	17243V102	175,676	11,878	SH		SOLE		0	0	0
MDU RES GROUP INC	COM	552690109	361,223	11,851	SH		SOLE		0	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	105,295	11,818	SH		SOLE		0	0	0
BITNILE METAVERSE INC	COM NEW	27888N307	1,385	11,814	SH		SOLE		0	0	0
CALLON PETE CO DEL	COM	13123X508	394,291	11,791	SH		SOLE		0	0	0
ELEVANCE HEALTH INC	COM	036752103	5,417,270	11,781	SH		SOLE		0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,430,985	11,767	SH		SOLE		0	0	0
PIONEER NAT RES CO	COM	723787107	2,401,066	11,756	SH		SOLE		0	0	0
SERVICENOW INC	COM	81762P102	5,453,489	11,735	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	641,849	11,730	SH		SOLE		0	0	0
FIRST TR SR FLTG RATE INCOME	COM	33733U108	116,667	11,725	SH		SOLE		0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,381,664	11,711	SH		SOLE		0	0	0
LSB INDS INC	COM	502160104	120,633	11,678	SH		SOLE		0	0	0
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	1,095,021	11,674	SH		SOLE		0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,744,693	11,667	SH		SOLE		0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	3,182,151	11,653	SH		SOLE		0	0	0
STEM INC	COM	85859N102	66,056	11,650	SH		SOLE		0	0	0
CANADIAN NAT RES LTD	COM	136385101	643,422	11,625	SH		SOLE		0	0	0
ASSURED GUARANTY LTD	COM	G0585R106	584,061	11,618	SH		SOLE		0	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	372,430	11,606	SH		SOLE		0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	194,385	11,605	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS VA	25434V740	270,989	11,592	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	469,384	11,590	SH		SOLE		0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	3,046,810	11,576	SH		SOLE		0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	139,308	11,561	SH		SOLE		0	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	762,975	11,546	SH		SOLE		0	0	0
KNOWLES CORP	COM	49926D109	196,061	11,533	SH		SOLE		0	0	0
GLADSTONE INVT CORP	COM	376546107	152,812	11,533	SH		SOLE		0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	3,921	11,532	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	438,418	11,528	SH		SOLE		0	0	0
PEABODY ENERGY CORP	COM	704551100	294,758	11,514	SH		SOLE		0	0	0
INVESCO ACTIVELY MANAGED ETF	MDRTLY CNSRTIV	46090A507	158,345	11,506	SH		SOLE		0	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	623,439	11,490	SH		SOLE		0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	250,941	11,490	SH		SOLE		0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	45,457	11,479	SH		SOLE		0	0	0
MONEYLION INC	CL A	60938K106	6,501	11,450	SH		SOLE		0	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	129,008	11,447	SH		SOLE		0	0	0
LINDE PLC	SHS	G54950103	4,061,587	11,427	SH		SOLE		0	0	0
EASTMAN CHEM CO	COM	277432100	962,423	11,411	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	312,005	11,404	SH		SOLE		0	0	0
LIBERTY ENERGY INC	COM CL A	53115L104	146,034	11,400	SH		SOLE		0	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	284,449	11,392	SH		SOLE		0	0	0
BARCLAYS BANK PLC	IPTH CRUDE OIL	06740P221	329,306	11,375	SH		SOLE		0	0	0
BLINK CHARGING CO	COM	09354A100	98,281	11,362	SH		SOLE		0	0	0
COHEN &STEERS CLOSED-END OP	COM	19248P106	123,836	11,299	SH		SOLE		0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	774,239	11,287	SH		SOLE		0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	538,204	11,283	SH		SOLE		0	0	0
MATTERPORT INC	COM CL A	577096100	30,797	11,281	SH		SOLE		0	0	0
EVERGY INC	COM	30034W106	688,792	11,270	SH		SOLE		0	0	0
AMPHENOL CORP NEW	CL A	032095101	920,285	11,262	SH		SOLE		0	0	0
FORTIVE CORP	COM	34959J108	767,523	11,259	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	SKYBRIDGE CRYPTO	33740F540	55,544	11,252	SH		SOLE		0	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	524,582	11,233	SH		SOLE		0	0	0
MASCO CORP	COM	574599106	555,627	11,175	SH		SOLE		0	0	0
FIRST HORIZON CORPORATION	COM	320517105	198,632	11,172	SH		SOLE		0	0	0
GLOBAL X FDS	GBL X HYDROGEN	37954Y152	121,999	11,152	SH		SOLE		0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	491,209	11,136	SH		SOLE		0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	1,301,711	11,135	SH		SOLE		0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	343,233	11,133	SH		SOLE		0	0	0
GOLUB CAP BDC INC	COM	38173M102	150,926	11,130	SH		SOLE		0	0	0
TITAN INTL INC ILL	COM	88830M102	116,328	11,100	SH		SOLE		0	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	116,649	11,078	SH		SOLE		0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	182,173	11,074	SH		SOLE		0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,772,739	11,072	SH		SOLE		0	0	0
META MATERIALS INC	COM	59134N104	4,506	11,056	SH		SOLE		0	0	0
HUT 8 MNG CORP	COM	44812T102	20,452	11,055	SH		SOLE		0	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	58,937	11,037	SH		SOLE		0	0	0
FLOWERS FOODS INC	COM	343498101	302,058	11,020	SH		SOLE		0	0	0
TECK RESOURCES LTD	CL B	878742204	402,023	11,014	SH		SOLE		0	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	389,872	11,004	SH		SOLE		0	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,006,819	11,002	SH		SOLE		0	0	0
EMX RTY CORP	COM	26873J107	21,890	11,000	SH		SOLE		0	0	0
SAB BIOTHERAPEUTICS INC	COM	78397T103	4,840	11,000	SH		SOLE		0	0	0
PRIMO WATER CORPORATION	COM	74167P108	168,850	11,000	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	745,947	10,999	SH		SOLE		0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	113,103	10,992	SH		SOLE		0	0	0
BITFARMS LTD	COM	09173B107	10,636	10,965	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	349,856	10,938	SH		SOLE		0	0	0
VAXART INC	COM NEW	92243A200	8,263	10,920	SH		SOLE		0	0	0
LESLIES INC	COM	527064109	120,174	10,915	SH		SOLE		0	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	895,194	10,913	SH		SOLE		0	0	0
VITAL ENERGY INC	COM	516806205	495,020	10,870	SH		SOLE		0	0	0
EQUITABLE HLDGS INC	COM	29452E101	275,897	10,866	SH		SOLE		0	0	0
WESTERN AST INFL LKD OPP &I	COM	95766R104	99,363	10,859	SH		SOLE		0	0	0
ALCON AG	ORD SHS	H01301128	764,679	10,841	SH		SOLE		0	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	129,310	10,839	SH		SOLE		0	0	0
CARDINAL HEALTH INC	COM	14149Y108	817,000	10,821	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN INTL LW	52468L505	291,484	10,812	SH		SOLE		0	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,277,019	10,740	SH		SOLE		0	0	0
GABELLI UTIL TR	COM	36240A101	76,755	10,735	SH		SOLE		0	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,118,049	10,700	SH		SOLE		0	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	116,904	10,676	SH		SOLE		0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	288,454	10,674	SH		SOLE		0	0	0
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	493,745	10,620	SH		SOLE		0	0	0
S&P GLOBAL INC	COM	78409V104	3,658,555	10,612	SH		SOLE		0	0	0
LEONARDO DRS INC	COM	52661A108	137,625	10,611	SH		SOLE		0	0	0
PACER FDS TR	SWAN SOS CNS JAN	69374H584	233,000	10,590	SH		SOLE		0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,605,970	10,579	SH		SOLE		0	0	0
ALLETE INC	COM NEW	018522300	679,969	10,563	SH		SOLE		0	0	0
ETF SER SOLUTIONS	NETLEASE CORP	26922A248	264,882	10,560	SH		SOLE		0	0	0
PURE STORAGE INC	CL A	74624M102	269,207	10,553	SH		SOLE		0	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	588,733	10,551	SH		SOLE		0	0	0
HEARTCORE ENTERPRISES INC	COM	42240Q104	10,133	10,500	SH		SOLE		0	0	0
CENOVUS ENERGY INC	COM	15135U109	183,262	10,496	SH		SOLE		0	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	126,715	10,455	SH		SOLE		0	0	0
HANESBRANDS INC	COM	410345102	54,929	10,443	SH		SOLE		0	0	0
CVR ENERGY INC	COM	12662P108	341,469	10,417	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C615	407,390	10,409	SH		SOLE		0	0	0
CARLYLE SECURED LENDING INC	COM	872280102	141,617	10,398	SH		SOLE		0	0	0
FLUSHING FINL CORP	COM	343873105	154,492	10,376	SH		SOLE		0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	190,293	10,370	SH		SOLE		0	0	0
ASENSUS SURGICAL INC	COM	04367G103	6,811	10,351	SH		SOLE		0	0	0
VISTA OUTDOOR INC	COM	928377100	286,799	10,350	SH		SOLE		0	0	0
PACER FDS TR	PAC ASSET FLTG	69374H428	467,896	10,325	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	409,301	10,315	SH		SOLE		0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	1,002,058	10,305	SH		SOLE		0	0	0
ROSS STORES INC	COM	778296103	1,092,994	10,299	SH		SOLE		0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	90,722	10,251	SH		SOLE		0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	327,041	10,213	SH		SOLE		0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,071,149	10,183	SH		SOLE		0	0	0
LEGG MASON ETF INVT	FRANKLIN US LOW	52468L406	378,588	10,155	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	481,208	10,154	SH		SOLE		0	0	0
EDISON INTL	COM	281020107	716,227	10,146	SH		SOLE		0	0	0
ALCOA CORP	COM	013872106	431,777	10,145	SH		SOLE		0	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y550	272,944	10,127	SH		SOLE		0	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	125,546	10,125	SH		SOLE		0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	472,265	10,115	SH		SOLE		0	0	0
MANNKIND CORP	COM NEW	56400P706	41,418	10,102	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	33733E708	426,654	10,090	SH		SOLE		0	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699	235,617	10,060	SH		SOLE		0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	194,221	10,037	SH		SOLE		0	0	0
FORTUNA SILVER MINES INC	COM	349915108	38,296	10,025	SH		SOLE		0	0	0
NUTANIX INC	CL A	67059N108	260,497	10,023	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	33738D606	228,393	10,012	SH		SOLE		0	0	0
SKEENA RES LTD NEW	COM	83056P715	61,100	10,000	SH		SOLE		0	0	0
UNITED MARITIME CORPORATION	COM	Y92335101	28,700	10,000	SH		SOLE		0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	21,300	10,000	SH		SOLE		0	0	0
XOS INC	COMMON STOCK	98423B108	5,250	10,000	SH		SOLE		0	0	0
LEGGETT &PLATT INC	COM	524660107	317,644	9,964	SH		SOLE		0	0	0
SAP SE	SPON ADR	803054204	1,260,672	9,962	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716	265,188	9,962	SH		SOLE		0	0	0
SOUTHERN COPPER CORP	COM	84265V105	759,487	9,960	SH		SOLE		0	0	0
SM ENERGY CO	COM	78454L100	280,468	9,960	SH		SOLE		0	0	0
LISTED FD TR	TRUESHARES DEC	53656F672	286,545	9,949	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	313,901	9,932	SH		SOLE		0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	206,071	9,893	SH		SOLE		0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	306,514	9,878	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	291,787	9,817	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	279,994	9,816	SH		SOLE		0	0	0
UFP INDUSTRIES INC	COM	90278Q108	779,438	9,808	SH		SOLE		0	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	604,587	9,802	SH		SOLE		0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,922,912	9,799	SH		SOLE		0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	284,574	9,786	SH		SOLE		0	0	0
NUSHARES ETF TR	NUVEEN ESG LRGVL	67092P300	333,337	9,784	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	303,090	9,774	SH		SOLE		0	0	0
GABELLI DIVID &INCOME TR	COM	36242H104	203,114	9,770	SH		SOLE		0	0	0
LINCOLN NATL CORP IND	COM	534187109	219,515	9,769	SH		SOLE		0	0	0
UNUM GROUP	COM	91529Y106	385,829	9,753	SH		SOLE		0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	497,213	9,742	SH		SOLE		0	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	317,971	9,718	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	339,691	9,711	SH		SOLE		0	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	236,314	9,705	SH		SOLE		0	0	0
LAM RESEARCH CORP	COM	512807108	5,140,718	9,697	SH		SOLE		0	0	0
FLUOR CORP NEW	COM	343412102	296,936	9,606	SH		SOLE		0	0	0
MOSAIC CO NEW	COM	61945C103	439,547	9,581	SH		SOLE		0	0	0
BOX INC	CL A	10316T104	256,086	9,559	SH		SOLE		0	0	0
SPROTT INC	COM NEW	852066208	347,235	9,534	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1,560,535	9,485	SH		SOLE		0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	1,528,246	9,464	SH		SOLE		0	0	0
PACER FDS TR	WEALTHSHIELD	69374H840	256,319	9,464	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	225,004	9,452	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	351,557	9,448	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	432,224	9,419	SH		SOLE		0	0	0
RADIAN GROUP INC	COM	750236101	207,926	9,408	SH		SOLE		0	0	0
GALLAGHER ARTHUR J &CO	COM	363576109	1,794,891	9,382	SH		SOLE		0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	571,656	9,382	SH		SOLE		0	0	0
WISDOMTREE TR	CURRNCY INT EQ	97717X263	289,961	9,381	SH		SOLE		0	0	0
WISDOMTREE TR	INTRST RATE HDGE	97717W380	406,583	9,340	SH		SOLE		0	0	0
ILLUMINA INC	COM	452327109	2,171,678	9,339	SH		SOLE		0	0	0
WISDOMTREE TR	US HGH YLD CORP	97717X172	417,179	9,325	SH		SOLE		0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	246,999	9,324	SH		SOLE		0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,741,688	9,312	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	683,800	9,282	SH		SOLE		0	0	0
FLEX LTD	ORD	Y2573F102	213,579	9,282	SH		SOLE		0	0	0
WEBSTER FINL CORP	COM	947890109	365,850	9,281	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	1,359,638	9,268	SH		SOLE		0	0	0
CIENA CORP	COM NEW	171779309	486,485	9,263	SH		SOLE		0	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,585,206	9,261	SH		SOLE		0	0	0
FIRST BUSINESS FINL SVCS INC	COM	319390100	280,692	9,200	SH		SOLE		0	0	0
ALBEMARLE CORP	COM	012653101	2,033,543	9,200	SH		SOLE		0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	620,151	9,152	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US MOMENTUM	921935508	1,023,833	9,098	SH		SOLE		0	0	0
BAXTER INTL INC	COM	071813109	368,555	9,087	SH		SOLE		0	0	0
COMERICA INC	COM	200340107	394,318	9,081	SH		SOLE		0	0	0
NATERA INC	COM	632307104	503,677	9,072	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	MSCI GBL TIMBR	46138E545	270,094	9,050	SH		SOLE		0	0	0
CINCINNATI FINL CORP	COM	172062101	1,013,940	9,047	SH		SOLE		0	0	0
HERSHEY CO	COM	427866108	2,294,775	9,020	SH		SOLE		0	0	0
PPG INDS INC	COM	693506107	1,204,717	9,019	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM NON VTG	579780206	749,955	9,012	SH		SOLE		0	0	0
WORKDAY INC	CL A	98138H101	1,861,338	9,012	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	238,779	8,997	SH		SOLE		0	0	0
FMC CORP	COM NEW	302491303	1,097,428	8,986	SH		SOLE		0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	833,103	8,982	SH		SOLE		0	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	722,838	8,860	SH		SOLE		0	0	0
OMNICOM GROUP INC	COM	681919106	833,083	8,831	SH		SOLE		0	0	0
ORGANON &CO	COMMON STOCK	68622V106	206,416	8,776	SH		SOLE		0	0	0
ISHARES TR	CONV BD ETF	46435G102	636,491	8,765	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	459,132	8,762	SH		SOLE		0	0	0
ENI S P A	SPONSORED ADR	26874R108	245,280	8,760	SH		SOLE		0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	2,496,986	8,727	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	284,686	8,714	SH		SOLE		0	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	561,117	8,707	SH		SOLE		0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	723,352	8,669	SH		SOLE		0	0	0
AON PLC	SHS CL A	G0403H108	2,732,224	8,665	SH		SOLE		0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	2,397,198	8,650	SH		SOLE		0	0	0
MURPHY OIL CORP	COM	626717102	319,647	8,644	SH		SOLE		0	0	0
AMERIPRISE FINL INC	COM	03076C106	2,644,570	8,629	SH		SOLE		0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	201,847	8,578	SH		SOLE		0	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,330,934	8,578	SH		SOLE		0	0	0
TOLL BROTHERS INC	COM	889478103	514,074	8,564	SH		SOLE		0	0	0
UNITY SOFTWARE INC	COM	91332U101	276,194	8,514	SH		SOLE		0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	547,995	8,471	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DJ INDL AVG DV	46137V605	362,316	8,469	SH		SOLE		0	0	0
ICON PLC	SHS	G4705A100	1,803,982	8,446	SH		SOLE		0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	379,500	8,418	SH		SOLE		0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,233,154	8,418	SH		SOLE		0	0	0
ARISTA NETWORKS INC	COM	040413106	1,410,863	8,405	SH		SOLE		0	0	0
ALPS ETF TR	OSHS GBL INTER	00162Q361	241,213	8,390	SH		SOLE		0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	654,901	8,364	SH		SOLE		0	0	0
SEALED AIR CORP NEW	COM	81211K100	382,580	8,333	SH		SOLE		0	0	0
INNOVATOR ETFS TR	GRWT100 PWR BUF	45782C276	398,994	8,328	SH		SOLE		0	0	0
M &T BK CORP	COM	55261F104	993,331	8,307	SH		SOLE		0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	215,954	8,304	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LEISURE	46137V720	335,712	8,250	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	221,121	8,250	SH		SOLE		0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	385,586	8,236	SH		SOLE		0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	240,263	8,225	SH		SOLE		0	0	0
PARK NATL CORP	COM	700658107	968,985	8,172	SH		SOLE		0	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	215,670	8,114	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	234,031	8,081	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTERNATIONAL DV	45782C631	203,825	8,077	SH		SOLE		0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	218,065	8,063	SH		SOLE		0	0	0
WILLIAMS SONOMA INC	COM	969904101	979,934	8,055	SH		SOLE		0	0	0
ISHARES TR	IBONDS DEC	46435U697	208,339	8,053	SH		SOLE		0	0	0
STANDARD BIOTOOLS INC	NOTE 2.750% 2/0	34385PAA6	762,736	8,000	SH		SOLE		0	0	0
GRANITE CONSTR INC	COM	387328107	327,543	7,973	SH		SOLE		0	0	0
HENRY SCHEIN INC	COM	806407102	647,835	7,945	SH		SOLE		0	0	0
CAMPBELL SOUP CO	COM	134429109	436,676	7,942	SH		SOLE		0	0	0
PROSHARES TR	S&P TECH DIVIDEN	74347G606	484,001	7,912	SH		SOLE		0	0	0
INNOVATOR ETFS TR	INTRNL DEV JULY	45782C722	200,667	7,908	SH		SOLE		0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,113,187	7,902	SH		SOLE		0	0	0
WHIRLPOOL CORP	COM	963320106	1,027,944	7,786	SH		SOLE		0	0	0
CINTAS CORP	COM	172908105	3,564,385	7,704	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCSHS US 500 ENH	92647N782	478,400	7,678	SH		SOLE		0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	217,654	7,672	SH		SOLE		0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,085,301	7,671	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	257,167	7,629	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	719,550	7,595	SH		SOLE		0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	523,545	7,587	SH		SOLE		0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	266,715	7,577	SH		SOLE		0	0	0
CROCS INC	COM	227046109	957,151	7,570	SH		SOLE		0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,109,432	7,569	SH		SOLE		0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,001,152	7,554	SH		SOLE		0	0	0
TEREX CORP NEW	COM	880779103	363,060	7,504	SH		SOLE		0	0	0
PAR PAC HOLDINGS INC	COM NEW	69888T207	219,000	7,500	SH		SOLE		0	0	0
DOLLAR TREE INC	COM	256746108	1,073,036	7,475	SH		SOLE		0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,392,953	7,470	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	632,392	7,434	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	524,962	7,406	SH		SOLE		0	0	0
ROBERT HALF INTL INC	COM	770323103	595,670	7,393	SH		SOLE		0	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	348,782	7,358	SH		SOLE		0	0	0
PARSONS CORP DEL	COM	70202L102	329,063	7,355	SH		SOLE		0	0	0
TWILIO INC	CL A	90138F102	489,797	7,351	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,368,502	7,345	SH		SOLE		0	0	0
VONTIER CORPORATION	COM	928881101	200,727	7,342	SH		SOLE		0	0	0
QUANTA SVCS INC	COM	74762E102	1,220,230	7,322	SH		SOLE		0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	355,548	7,288	SH		SOLE		0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	388,948	7,271	SH		SOLE		0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	491,234	7,270	SH		SOLE		0	0	0
BONDBLOXX ETF TRUST	BLOOMBERG ONE YR	09789C861	361,933	7,232	SH		SOLE		0	0	0
TRIMBLE INC	COM	896239100	376,376	7,180	SH		SOLE		0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	614,205	7,174	SH		SOLE		0	0	0
FIRST TR EXCH TRD ALPHDX FD	EURO ALPHADEX	33737J505	279,716	7,148	SH		SOLE		0	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	308,335	7,134	SH		SOLE		0	0	0
ETF SER SOLUTIONS	AAM S&P 500	26922A594	200,904	7,123	SH		SOLE		0	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CP ETF	74255Y870	282,836	7,105	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	280,914	7,048	SH		SOLE		0	0	0
ISHARES TR	MRGSTR MD CP VAL	464288406	433,929	7,012	SH		SOLE		0	0	0
AMER STATES WTR CO	COM	029899101	623,157	7,010	SH		SOLE		0	0	0
BLOCK H &R INC	COM	093671105	246,908	7,004	SH		SOLE		0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	344,965	6,993	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	341,025	6,944	SH		SOLE		0	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	371,778	6,932	SH		SOLE		0	0	0
PACER FDS TR	CFRA STVAL EQL	69374H691	257,284	6,932	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	432,718	6,894	SH		SOLE		0	0	0
STATE STR CORP	COM	857477103	521,786	6,894	SH		SOLE		0	0	0
XYLEM INC	COM	98419M100	720,083	6,878	SH		SOLE		0	0	0
DATADOG INC	CL A COM	23804L103	497,648	6,849	SH		SOLE		0	0	0
HARLEY DAVIDSON INC	COM	412822108	259,077	6,823	SH		SOLE		0	0	0
C3 AI INC	CL A	12468P104	228,814	6,816	SH		SOLE		0	0	0
AMEREN CORP	COM	023608102	588,723	6,815	SH		SOLE		0	0	0
BAIDU INC	SPON ADR REP A	056752108	1,028,218	6,813	SH		SOLE		0	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	464,789	6,801	SH		SOLE		0	0	0
BERKLEY W R CORP	COM	084423102	423,028	6,794	SH		SOLE		0	0	0
PENN ENTERTAINMENT INC	COM	707569109	201,332	6,788	SH		SOLE		0	0	0
ELECTRONIC ARTS INC	COM	285512109	817,491	6,787	SH		SOLE		0	0	0
CANADIAN PAC RY LTD	COM	13645T100	520,504	6,765	SH		SOLE		0	0	0
KEURIG DR PEPPER INC	COM	49271V100	238,421	6,758	SH		SOLE		0	0	0
AIR LEASE CORP	CL A	00912X302	265,238	6,737	SH		SOLE		0	0	0
WISDOMTREE TR	INTL QULTY DIV	97717X131	227,812	6,726	SH		SOLE		0	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	215,315	6,674	SH		SOLE		0	0	0
WYNN RESORTS LTD	COM	983134107	746,639	6,672	SH		SOLE		0	0	0
SERVICE CORP INTL	COM	817565104	458,783	6,670	SH		SOLE		0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	298,307	6,665	SH		SOLE		0	0	0
SPLUNK INC	COM	848637104	638,561	6,660	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	454,131	6,646	SH		SOLE		0	0	0
TOYOTA MOTOR CORP	ADS	892331307	941,492	6,645	SH		SOLE		0	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	1,041,768	6,642	SH		SOLE		0	0	0
ALPS ETF TR	RIVERFRNT DYMC	00162Q528	285,817	6,638	SH		SOLE		0	0	0
ORIGIN BANCORP INC	COM	68621T102	213,368	6,637	SH		SOLE		0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	604,801	6,600	SH		SOLE		0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,383,653	6,586	SH		SOLE		0	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	286,774	6,564	SH		SOLE		0	0	0
PERRIGO CO PLC	SHS	G97822103	235,163	6,556	SH		SOLE		0	0	0
INTUIT	COM	461202103	2,912,478	6,533	SH		SOLE		0	0	0
ENTERGY CORP NEW	COM	29364G103	700,905	6,505	SH		SOLE		0	0	0
DOXIMITY INC	CL A	26622P107	210,438	6,499	SH		SOLE		0	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	453,217	6,499	SH		SOLE		0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	255,533	6,469	SH		SOLE		0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	1,490,657	6,468	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	488,332	6,428	SH		SOLE		0	0	0
SPDR SER TR	MSCI USA STRTGIC	78468R812	744,127	6,419	SH		SOLE		0	0	0
TC ENERGY CORP	COM	87807B107	247,949	6,372	SH		SOLE		0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	300,391	6,363	SH		SOLE		0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	444,710	6,353	SH		SOLE		0	0	0
ISHARES TR	DOW JONES US ETF	464287846	634,258	6,338	SH		SOLE		0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	356,330	6,337	SH		SOLE		0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	278,391	6,336	SH		SOLE		0	0	0
PROGRESSIVE CORP	COM	743315103	905,144	6,327	SH		SOLE		0	0	0
CENTENE CORP DEL	COM	15135B101	399,677	6,323	SH		SOLE		0	0	0
RYERSON HLDG CORP	COM	783754104	229,595	6,311	SH		SOLE		0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	4,293,113	6,307	SH		SOLE		0	0	0
BANK MONTREAL QUE	COM	063671101	559,149	6,275	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	275,904	6,262	SH		SOLE		0	0	0
ALPS ETF TR	DISRUPTIVE TECH	00162Q478	232,856	6,261	SH		SOLE		0	0	0
NEW JERSEY RES CORP	COM	646025106	332,998	6,259	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	252,521	6,249	SH		SOLE		0	0	0
DIGI INTL INC	COM	253798102	210,129	6,239	SH		SOLE		0	0	0
TRIMTABS ETF TR	FCF US QLTY ETF	89628W302	304,997	6,238	SH		SOLE		0	0	0
LATTICE STRATEGIES TR	HARTFORD US EQTY	518416409	248,601	6,234	SH		SOLE		0	0	0
CARMAX INC	COM	143130102	400,464	6,230	SH		SOLE		0	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	338,454	6,215	SH		SOLE		0	0	0
NBT BANCORP INC	COM	628778102	209,489	6,214	SH		SOLE		0	0	0
ISHARES TR	ESG SCRD S&P MID	46436E551	211,155	6,212	SH		SOLE		0	0	0
ELBIT SYS LTD	ORD	M3760D101	1,045,748	6,144	SH		SOLE		0	0	0
TAPESTRY INC	COM	876030107	264,830	6,143	SH		SOLE		0	0	0
WARRIOR MET COAL INC	COM	93627C101	225,247	6,136	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	1,141,617	6,084	SH		SOLE		0	0	0
ISHARES TR	USD GRN BOND ETF	46435U440	285,586	6,065	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	301,019	6,064	SH		SOLE		0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	230,727	6,009	SH		SOLE		0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	271,606	6,005	SH		SOLE		0	0	0
BRINKS CO	COM	109696104	400,913	6,002	SH		SOLE		0	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	294,151	5,997	SH		SOLE		0	0	0
BIO-TECHNE CORP	COM	09073M104	444,482	5,991	SH		SOLE		0	0	0
OKTA INC	CL A	679295105	516,060	5,984	SH		SOLE		0	0	0
TARGA RES CORP	COM	87612G101	435,190	5,965	SH		SOLE		0	0	0
GODADDY INC	CL A	380237107	461,812	5,942	SH		SOLE		0	0	0
TIMOTHY PLAN	US LRGMD CP CORE	887432359	204,213	5,928	SH		SOLE		0	0	0
FIRST TR EXCHANGE-TRADED FD	INDXX INOVTV ETF	33741X201	220,703	5,911	SH		SOLE		0	0	0
SPDR SER TR	SPDR MSCI USA GE	78468R747	489,874	5,909	SH		SOLE		0	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	339,240	5,908	SH		SOLE		0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	221,534	5,895	SH		SOLE		0	0	0
VMWARE INC	CL A COM	928563402	734,427	5,882	SH		SOLE		0	0	0
GLOBE LIFE INC	COM	37959E102	646,955	5,880	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	273,662	5,865	SH		SOLE		0	0	0
DARLING INGREDIENTS INC	COM	237266101	342,458	5,864	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	291,465	5,846	SH		SOLE		0	0	0
HOLOGIC INC	COM	436440101	470,320	5,828	SH		SOLE		0	0	0
CMS ENERGY CORP	COM	125896100	357,011	5,816	SH		SOLE		0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,468,466	5,815	SH		SOLE		0	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	305,886	5,785	SH		SOLE		0	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	233,895	5,765	SH		SOLE		0	0	0
ISHARES TR	US INDUSTRIALS	464287754	575,999	5,751	SH		SOLE		0	0	0
LPL FINL HLDGS INC	COM	50212V100	1,163,495	5,749	SH		SOLE		0	0	0
ISHARES TR	ESG EAFE ETF	46436E759	342,344	5,745	SH		SOLE		0	0	0
MATCH GROUP INC NEW	COM	57667L107	219,582	5,720	SH		SOLE		0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	387,538	5,710	SH		SOLE		0	0	0
CME GROUP INC	COM	12572Q105	1,092,322	5,704	SH		SOLE		0	0	0
RUSH ENTERPRISES INC	CL A	781846209	307,258	5,627	SH		SOLE		0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	469,964	5,614	SH		SOLE		0	0	0
STOCK YDS BANCORP INC	COM	861025104	307,544	5,578	SH		SOLE		0	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,370,210	5,559	SH		SOLE		0	0	0
CARTERS INC	COM	146229109	397,672	5,530	SH		SOLE		0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	324,380	5,527	SH		SOLE		0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	226,509	5,463	SH		SOLE		0	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	273,386	5,446	SH		SOLE		0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	246,625	5,442	SH		SOLE		0	0	0
SPDR SER TR	HLTH CARE SVCS	78464A573	470,335	5,440	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	46641Q134	297,716	5,406	SH		SOLE		0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	211,311	5,403	SH		SOLE		0	0	0
DIODES INC	COM	254543101	500,069	5,391	SH		SOLE		0	0	0
SPDR SER TR	S&P INS ETF	78464A789	211,531	5,374	SH		SOLE		0	0	0
CF INDS HLDGS INC	COM	125269100	388,163	5,355	SH		SOLE		0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	487,974	5,350	SH		SOLE		0	0	0
CPI CARD GROUP INC	COM NEW	12634H200	240,263	5,338	SH		SOLE		0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	688,005	5,325	SH		SOLE		0	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101	225,735	5,321	SH		SOLE		0	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	277,951	5,318	SH		SOLE		0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	264,468	5,318	SH		SOLE		0	0	0
DIMENSIONAL ETF TRUST	GLOBAL SUSTAINA	25434V674	271,919	5,244	SH		SOLE		0	0	0
DYNATRACE INC	COM NEW	268150109	219,325	5,185	SH		SOLE		0	0	0
HORIZON THERAPEUTICS PUB L	SHS	G46188101	563,271	5,161	SH		SOLE		0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,057,538	5,108	SH		SOLE		0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	434,491	5,002	SH		SOLE		0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	2,192,692	4,976	SH		SOLE		0	0	0
ATMOS ENERGY CORP	COM	049560105	557,021	4,958	SH		SOLE		0	0	0
UNITED STS GASOLINE FD LP	UNITS	91201T102	298,722	4,914	SH		SOLE		0	0	0
ROKU INC	COM CL A	77543R102	322,912	4,906	SH		SOLE		0	0	0
LAMB WESTON HLDGS INC	COM	513272104	511,595	4,895	SH		SOLE		0	0	0
SYNOPSYS INC	COM	871607107	1,889,149	4,891	SH		SOLE		0	0	0
VERISK ANALYTICS INC	COM	92345Y106	936,843	4,883	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	829,414	4,867	SH		SOLE		0	0	0
HEICO CORP NEW	COM	422806109	832,232	4,866	SH		SOLE		0	0	0
FLOOR &DECOR HLDGS INC	CL A	339750101	476,956	4,856	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	620,119	4,850	SH		SOLE		0	0	0
ZIFF DAVIS INC	COM	48123V102	376,991	4,830	SH		SOLE		0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	214,010	4,814	SH		SOLE		0	0	0
PLANET FITNESS INC	CL A	72703H101	373,437	4,808	SH		SOLE		0	0	0
VALARIS LIMITED	CL A	G9460G101	312,679	4,806	SH		SOLE		0	0	0
HCA HEALTHCARE INC	COM	40412C101	1,265,429	4,799	SH		SOLE		0	0	0
TEXTRON INC	COM	883203101	338,373	4,791	SH		SOLE		0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	5,630,709	4,787	SH		SOLE		0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	318,538	4,778	SH		SOLE		0	0	0
ERIE INDTY CO	CL A	29530P102	1,105,848	4,774	SH		SOLE		0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	231,132	4,770	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	351,170	4,762	SH		SOLE		0	0	0
LOUISIANA PAC CORP	COM	546347105	257,542	4,751	SH		SOLE		0	0	0
BUNGE LIMITED	COM	G16962105	453,190	4,745	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	414,171	4,744	SH		SOLE		0	0	0
KORN FERRY	COM NEW	500643200	245,477	4,744	SH		SOLE		0	0	0
NORDSON CORP	COM	655663102	1,045,993	4,706	SH		SOLE		0	0	0
LUMENTUM HLDGS INC	COM	55024U109	253,793	4,699	SH		SOLE		0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	430,247	4,694	SH		SOLE		0	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	311,648	4,690	SH		SOLE		0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,157,821	4,684	SH		SOLE		0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	608,530	4,681	SH		SOLE		0	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	229,144	4,668	SH		SOLE		0	0	0
STEEL DYNAMICS INC	COM	858119100	527,200	4,663	SH		SOLE		0	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	227,475	4,653	SH		SOLE		0	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	450,727	4,648	SH		SOLE		0	0	0
PROGRESS SOFTWARE CORP	COM	743312100	265,804	4,627	SH		SOLE		0	0	0
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	921946885	288,117	4,624	SH		SOLE		0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	225,561	4,569	SH		SOLE		0	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	337,006	4,564	SH		SOLE		0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,742,707	4,555	SH		SOLE		0	0	0
VEEVA SYS INC	CL A COM	922475108	835,142	4,544	SH		SOLE		0	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	256,103	4,535	SH		SOLE		0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,509,644	4,518	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	228,669	4,516	SH		SOLE		0	0	0
SMUCKER J M CO	COM NEW	832696405	709,369	4,507	SH		SOLE		0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	536,850	4,500	SH		SOLE		0	0	0
VICOR CORP	COM	925815102	209,963	4,473	SH		SOLE		0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	229,978	4,464	SH		SOLE		0	0	0
ISHARES TR	EXPANDED TECH	464287515	1,349,952	4,430	SH		SOLE		0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	469,140	4,403	SH		SOLE		0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	389,567	4,388	SH		SOLE		0	0	0
REPUBLIC SVCS INC	COM	760759100	587,319	4,344	SH		SOLE		0	0	0
WASTE CONNECTIONS INC	COM	94106B101	603,821	4,342	SH		SOLE		0	0	0
TEXAS ROADHOUSE INC	COM	882681109	468,334	4,334	SH		SOLE		0	0	0
EQUIFAX INC	COM	294429105	878,503	4,331	SH		SOLE		0	0	0
RAYMOND JAMES FINL INC	COM	754730109	403,375	4,325	SH		SOLE		0	0	0
MAXAR TECHNOLOGIES INC	COM	57778K105	220,515	4,319	SH		SOLE		0	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	245,893	4,312	SH		SOLE		0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	549,279	4,305	SH		SOLE		0	0	0
NUTRIEN LTD	COM	67077M108	316,132	4,281	SH		SOLE		0	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	305,833	4,265	SH		SOLE		0	0	0
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	33718M105	228,733	4,263	SH		SOLE		0	0	0
RPM INTL INC	COM	749685103	370,692	4,249	SH		SOLE		0	0	0
AUTONATION INC	COM	05329W102	566,596	4,217	SH		SOLE		0	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	354,055	4,213	SH		SOLE		0	0	0
COMMERCE BANCSHARES INC	COM	200525103	245,138	4,201	SH		SOLE		0	0	0
NATIONAL FUEL GAS CO	COM	636180101	238,454	4,130	SH		SOLE		0	0	0
ENPHASE ENERGY INC	COM	29355A107	856,681	4,074	SH		SOLE		0	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	238,612	4,063	SH		SOLE		0	0	0
ANSYS INC	COM	03662Q105	1,347,840	4,050	SH		SOLE		0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	1,810,306	4,047	SH		SOLE		0	0	0
KLA CORP	COM NEW	482480100	1,610,115	4,034	SH		SOLE		0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	623,863	4,022	SH		SOLE		0	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	225,911	3,993	SH		SOLE		0	0	0
WOLFSPEED INC	COM	977852102	257,981	3,972	SH		SOLE		0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	324,349	3,970	SH		SOLE		0	0	0
APTIV PLC	SHS	G6095L109	445,404	3,970	SH		SOLE		0	0	0
GARTNER INC	COM	366651107	1,282,231	3,936	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119	216,914	3,918	SH		SOLE		0	0	0
LEIDOS HOLDINGS INC	COM	525327102	357,909	3,888	SH		SOLE		0	0	0
ROYAL GOLD INC	COM	780287108	501,616	3,867	SH		SOLE		0	0	0
AVERY DENNISON CORP	COM	053611109	689,796	3,855	SH		SOLE		0	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	243,408	3,809	SH		SOLE		0	0	0
ENTEGRIS INC	COM	29362U104	311,771	3,802	SH		SOLE		0	0	0
LKQ CORP	COM	501889208	213,529	3,762	SH		SOLE		0	0	0
HUMANA INC	COM	444859102	1,821,350	3,752	SH		SOLE		0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	417,636	3,724	SH		SOLE		0	0	0
ARCBEST CORP	COM	03937C105	343,651	3,718	SH		SOLE		0	0	0
ASHLAND INC	COM	044186104	380,776	3,707	SH		SOLE		0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	221,770	3,667	SH		SOLE		0	0	0
AXON ENTERPRISE INC	COM	05464C101	822,276	3,657	SH		SOLE		0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	347,907	3,643	SH		SOLE		0	0	0
BROWN FORMAN CORP	CL A	115637100	235,924	3,619	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	407,716	3,595	SH		SOLE		0	0	0
GENERAC HLDGS INC	COM	368736104	388,080	3,593	SH		SOLE		0	0	0
DICKS SPORTING GOODS INC	COM	253393102	500,510	3,527	SH		SOLE		0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	340,690	3,511	SH		SOLE		0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	385,945	3,505	SH		SOLE		0	0	0
BILL HOLDINGS INC	COM	090043100	283,584	3,495	SH		SOLE		0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	288,214	3,491	SH		SOLE		0	0	0
TERADYNE INC	COM	880770102	369,461	3,436	SH		SOLE		0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	340,402	3,426	SH		SOLE		0	0	0
IQVIA HLDGS INC	COM	46266C105	674,635	3,392	SH		SOLE		0	0	0
PDC ENERGY INC	COM	69327R101	217,176	3,384	SH		SOLE		0	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	768,379	3,349	SH		SOLE		0	0	0
HENRY JACK &ASSOC INC	COM	426281101	502,534	3,334	SH		SOLE		0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	307,995	3,323	SH		SOLE		0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	262,642	3,317	SH		SOLE		0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	282,125	3,303	SH		SOLE		0	0	0
TRITON INTL LTD	CL A	G9078F107	207,568	3,283	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	212,060	3,237	SH		SOLE		0	0	0
STERIS PLC	SHS USD	G8473T100	614,587	3,213	SH		SOLE		0	0	0
SEA LTD	SPONSORD ADS	81141R100	270,555	3,126	SH		SOLE		0	0	0
BOYD GAMING CORP	COM	103304101	200,422	3,126	SH		SOLE		0	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN DIVER	46641Q407	297,717	3,114	SH		SOLE		0	0	0
HEXCEL CORP NEW	COM	428291108	211,489	3,099	SH		SOLE		0	0	0
LITHIA MTRS INC	COM	536797103	705,917	3,084	SH		SOLE		0	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	277,189	3,036	SH		SOLE		0	0	0
UNITED RENTALS INC	COM	911363109	1,200,286	3,033	SH		SOLE		0	0	0
FIVE BELOW INC	COM	33829M101	623,059	3,025	SH		SOLE		0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	259,016	3,018	SH		SOLE		0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	279,471	3,007	SH		SOLE		0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	288,235	2,996	SH		SOLE		0	0	0
SJW GROUP	COM	784305104	227,566	2,989	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	219,142	2,986	SH		SOLE		0	0	0
DORMAN PRODS INC	COM	258278100	254,295	2,948	SH		SOLE		0	0	0
KIRBY CORP	COM	497266106	205,475	2,948	SH		SOLE		0	0	0
IDEXX LABS INC	COM	45168D104	1,467,235	2,934	SH		SOLE		0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	269,660	2,933	SH		SOLE		0	0	0
F5 INC	COM	315616102	425,706	2,922	SH		SOLE		0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	439,916	2,914	SH		SOLE		0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	241,165	2,907	SH		SOLE		0	0	0
ALLEGION PLC	ORD SHS	G0176J109	307,986	2,886	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	229,757	2,882	SH		SOLE		0	0	0
MCCORMICK &CO INC	COM VTG	579780107	236,759	2,866	SH		SOLE		0	0	0
SEAGEN INC	COM	81181C104	574,407	2,837	SH		SOLE		0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	568,768	2,818	SH		SOLE		0	0	0
FIRST SOLAR INC	COM	336433107	609,653	2,803	SH		SOLE		0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	274,489	2,803	SH		SOLE		0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,378,842	2,802	SH		SOLE		0	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	492,424	2,769	SH		SOLE		0	0	0
GARMIN LTD	SHS	H2906T109	277,305	2,747	SH		SOLE		0	0	0
SPDR SER TR	FACTST INV ETF	78464A110	326,168	2,727	SH		SOLE		0	0	0
AMETEK INC	COM	031100100	394,077	2,712	SH		SOLE		0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	223,935	2,686	SH		SOLE		0	0	0
POLARIS INC	COM	731068102	296,007	2,676	SH		SOLE		0	0	0
HESS CORP	COM	42809H107	352,513	2,664	SH		SOLE		0	0	0
DIGITAL RLTY TR INC	COM	253868103	259,427	2,639	SH		SOLE		0	0	0
WOODWARD INC	COM	980745103	255,869	2,628	SH		SOLE		0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	500,551	2,627	SH		SOLE		0	0	0
DYCOM INDS INC	COM	267475101	240,306	2,566	SH		SOLE		0	0	0
STANDEX INTL CORP	COM	854231107	314,021	2,565	SH		SOLE		0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	620,185	2,560	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	777,084	2,503	SH		SOLE		0	0	0
EXPONENT INC	COM	30214U102	249,074	2,499	SH		SOLE		0	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	208,581	2,493	SH		SOLE		0	0	0
JACOBS SOLUTIONS INC	COM	46982L108	292,778	2,492	SH		SOLE		0	0	0
WESCO INTL INC	COM	95082P105	384,319	2,487	SH		SOLE		0	0	0
ITT INC	COM	45073V108	213,305	2,472	SH		SOLE		0	0	0
VANECK ETF TRUST	BIOTECH ETF	92189F726	394,729	2,435	SH		SOLE		0	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	217,549	2,411	SH		SOLE		0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	248,156	2,374	SH		SOLE		0	0	0
MSCI INC	COM	55354G100	1,321,008	2,360	SH		SOLE		0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	749,526	2,357	SH		SOLE		0	0	0
RELIANCE STEEL &ALUMINUM CO	COM	759509102	603,848	2,352	SH		SOLE		0	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	223,324	2,346	SH		SOLE		0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	790,416	2,329	SH		SOLE		0	0	0
VULCAN MATLS CO	COM	929160109	399,157	2,327	SH		SOLE		0	0	0
CULLEN FROST BANKERS INC	COM	229899109	242,678	2,304	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SOFTWARE	46137V639	232,025	2,287	SH		SOLE		0	0	0
BIOGEN INC	COM	09062X103	633,513	2,279	SH		SOLE		0	0	0
RALPH LAUREN CORP	CL A	751212101	264,508	2,267	SH		SOLE		0	0	0
FERRARI N V	COM	N3167Y103	609,749	2,251	SH		SOLE		0	0	0
TORO CO	COM	891092108	249,312	2,243	SH		SOLE		0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	773,174	2,232	SH		SOLE		0	0	0
VANECK ETF TRUST	ENVIRONMENTAL SR	92189F304	320,760	2,204	SH		SOLE		0	0	0
AMDOCS LTD	SHS	G02602103	211,194	2,199	SH		SOLE		0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	234,625	2,183	SH		SOLE		0	0	0
IDACORP INC	COM	451107106	233,890	2,159	SH		SOLE		0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	200,461	2,126	SH		SOLE		0	0	0
PTC INC	COM	69370C100	264,025	2,059	SH		SOLE		0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	374,944	2,046	SH		SOLE		0	0	0
VERISIGN INC	COM	92343E102	428,577	2,028	SH		SOLE		0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	522,110	2,000	SH		SOLE		0	0	0
MCKESSON CORP	COM	58155Q103	710,038	1,994	SH		SOLE		0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	281,551	1,985	SH		SOLE		0	0	0
RH	COM	74967X103	475,897	1,954	SH		SOLE		0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	265,939	1,943	SH		SOLE		0	0	0
BIO RAD LABS INC	CL A	090572207	900,558	1,880	SH		SOLE		0	0	0
GATX CORP	COM	361448103	203,954	1,854	SH		SOLE		0	0	0
ULTA BEAUTY INC	COM	90384S303	1,010,581	1,852	SH		SOLE		0	0	0
CRANE HLDGS CO	COM	224441105	208,711	1,839	SH		SOLE		0	0	0
ISHARES TR	US TRSPRTION	464287192	417,510	1,832	SH		SOLE		0	0	0
POOL CORP	COM	73278L105	620,121	1,811	SH		SOLE		0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	236,240	1,768	SH		SOLE		0	0	0
BANK AMERICA CORP	7.25%CNV PFD L	060505682	2,059,928	1,764	SH		SOLE		0	0	0
APTARGROUP INC	COM	038336103	208,458	1,764	SH		SOLE		0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	367,795	1,744	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	503,068	1,725	SH		SOLE		0	0	0
HANOVER INS GROUP INC	COM	410867105	220,126	1,713	SH		SOLE		0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	225,517	1,670	SH		SOLE		0	0	0
GRAINGER W W INC	COM	384802104	1,135,320	1,648	SH		SOLE		0	0	0
SILICON LABORATORIES INC	COM	826919102	287,323	1,641	SH		SOLE		0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	380,109	1,636	SH		SOLE		0	0	0
LANDSTAR SYS INC	COM	515098101	293,048	1,635	SH		SOLE		0	0	0
J &J SNACK FOODS CORP	COM	466032109	240,249	1,621	SH		SOLE		0	0	0
RESMED INC	COM	761152107	354,291	1,618	SH		SOLE		0	0	0
AGCO CORP	COM	001084102	218,580	1,617	SH		SOLE		0	0	0
LEAR CORP	COM NEW	521865204	225,300	1,615	SH		SOLE		0	0	0
RLI CORP	COM	749607107	213,321	1,605	SH		SOLE		0	0	0
AVIS BUDGET GROUP	COM	053774105	307,589	1,579	SH		SOLE		0	0	0
WATERS CORP	COM	941848103	482,403	1,558	SH		SOLE		0	0	0
PENUMBRA INC	COM	70975L107	432,248	1,551	SH		SOLE		0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	332,132	1,541	SH		SOLE		0	0	0
ENCORE WIRE CORP	COM	292562105	281,597	1,519	SH		SOLE		0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	542,740	1,518	SH		SOLE		0	0	0
HEICO CORP NEW	CL A	422806208	204,358	1,504	SH		SOLE		0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,559,019	1,498	SH		SOLE		0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	220,638	1,491	SH		SOLE		0	0	0
RENAISSANCERE HLDGS LTD	COM	G7496G103	293,321	1,464	SH		SOLE		0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	517,198	1,457	SH		SOLE		0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	253,811	1,447	SH		SOLE		0	0	0
FTI CONSULTING INC	COM	302941109	284,974	1,444	SH		SOLE		0	0	0
WATSCO INC	COM	942622200	455,925	1,433	SH		SOLE		0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	250,968	1,432	SH		SOLE		0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	255,221	1,394	SH		SOLE		0	0	0
TRANSDIGM GROUP INC	COM	893641100	1,015,149	1,377	SH		SOLE		0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	688,692	1,376	SH		SOLE		0	0	0
EMCOR GROUP INC	COM	29084Q100	221,605	1,363	SH		SOLE		0	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	229,557	1,330	SH		SOLE		0	0	0
DOMINOS PIZZA INC	COM	25754A201	436,699	1,324	SH		SOLE		0	0	0
CARLISLE COS INC	COM	142339100	290,619	1,285	SH		SOLE		0	0	0
SAIA INC	COM	78709Y105	329,761	1,212	SH		SOLE		0	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	265,947	1,162	SH		SOLE		0	0	0
COOPER COS INC	COM NEW	216648402	419,525	1,124	SH		SOLE		0	0	0
MONGODB INC	CL A	60937P106	259,462	1,113	SH		SOLE		0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	213,541	1,066	SH		SOLE		0	0	0
IDEX CORP	COM	45167R104	240,443	1,040	SH		SOLE		0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	202,557	1,019	SH		SOLE		0	0	0
WINMARK CORP	COM	974250102	312,377	975	SH		SOLE		0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	362,914	928	SH		SOLE		0	0	0
MERCADOLIBRE INC	COM	58733R102	1,215,699	922	SH		SOLE		0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	275,987	908	SH		SOLE		0	0	0
BOOKING HOLDINGS INC	COM	09857L108	2,369,209	893	SH		SOLE		0	0	0
LENNOX INTL INC	COM	526107107	222,374	885	SH		SOLE		0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	232,983	871	SH		SOLE		0	0	0
NEWMARKET CORP	COM	651587107	305,248	836	SH		SOLE		0	0	0
TELEFLEX INCORPORATED	COM	879369106	201,973	797	SH		SOLE		0	0	0
EPAM SYS INC	COM	29414B104	233,220	780	SH		SOLE		0	0	0
INSULET CORP	COM	45784P101	241,772	758	SH		SOLE		0	0	0
BOSTON BEER INC	CL A	100557107	249,155	758	SH		SOLE		0	0	0
DECKERS OUTDOOR CORP	COM	243537107	334,466	744	SH		SOLE		0	0	0
MARKEL CORP	COM	570535104	857,142	671	SH		SOLE		0	0	0
FACTSET RESH SYS INC	COM	303075105	269,893	650	SH		SOLE		0	0	0
HUBSPOT INC	COM	443573100	262,824	613	SH		SOLE		0	0	0
CHEMED CORP NEW	COM	16359R103	319,914	595	SH		SOLE		0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	206,401	582	SH		SOLE		0	0	0
UBS AG LONDON BRANCH	EN LG CP GRWTH	902677780	251,764	523	SH		SOLE		0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	706,957	462	SH		SOLE		0	0	0
AUTOZONE INC	COM	053332102	1,120,917	456	SH		SOLE		0	0	0
FAIR ISAAC CORP	COM	303250104	217,131	309	SH		SOLE		0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	231,910	238	SH		SOLE		0	0	0
NVR INC	COM	62944T105	852,545	153	SH		SOLE		0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,174,400	24	SH		SOLE		0	0	0