Spire Wealth Management 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

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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
ISHARES TR	CORE S&P500 ETF	464287200	131,491,950	240,286	SH		SOLE	0	0	0	0
APPLE INC	COM	037833100	104,742,770	497,307	SH		SOLE	0	0	0	0
NVIDIA CORPORATION	COM	67066G104	89,759,062	726,559	SH		SOLE	0	0	0	0
MICROSOFT CORP	COM	594918104	83,579,762	187,000	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	79,912,580	138,595	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	76,483,843	1,515,432	SH		SOLE	0	0	0	0
AMAZON COM INC	COM	023135106	67,818,223	350,935	SH		SOLE	0	0	0	0
SPDR S P 500 ETF TR	TR UNIT	78462F103	47,876,390	87,972	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL A	02079K305	45,614,091	250,420	SH		SOLE	0	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	33,381,599	343,892	SH		SOLE	0	0	0	0
META PLATFORMS INC	CL A	30303M102	32,070,574	63,604	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	31,242,623	759,976	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	30,638,215	135,429	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	28,785,838	158,155	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	28,523,211	487,410	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	28,376,299	194,692	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	28,323,444	657,920	SH		SOLE	0	0	0	0
LILLY ELI CO	COM	532457108	28,258,036	31,211	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	27,057,396	315,870	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	26,065,740	580,141	SH		SOLE	0	0	0	0
HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	41653L305	25,708,909	767,659	SH		SOLE	0	0	0	0
INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	46090A804	25,651,289	553,306	SH		SOLE	0	0	0	0
COSTCO WHSL CORP NEW	COM	22160K105	24,880,766	29,272	SH		SOLE	0	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	24,721,508	56,038	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	23,006,012	73,659	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	21,751,159	178,478	SH		SOLE	0	0	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	21,733,530	406,007	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI EX US	464288240	20,682,395	389,279	SH		SOLE	0	0	0	0
JPMORGAN CHASE CO	COM	46625H100	19,901,201	98,394	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	18,827,124	51,651	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	18,697,429	116,560	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	18,594,379	255,980	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US GWT	464287671	18,280,645	143,400	SH		SOLE	0	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	18,233,548	197,034	SH		SOLE	0	0	0	0
ALPHABET INC	CAP STK CL C	02079K107	17,703,906	96,521	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	17,456,701	301,030	SH		SOLE	0	0	0	0
VISA INC	COM CL A	92826C839	16,532,583	62,988	SH		SOLE	0	0	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	15,205,657	31,737	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	14,546,584	247,181	SH		SOLE	0	0	0	0
EXXON MOBIL CORP	COM	30231G102	14,291,637	124,146	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,235,469	28,464	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,973,870	34,351	SH		SOLE	0	0	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	13,259,240	149,856	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,726,593	149,708	SH		SOLE	0	0	0	0
ARISTA NETWORKS INC	COM	040413106	11,359,539	32,411	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	11,303,596	105,978	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	10,915,187	213,646	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	10,754,031	62,977	SH		SOLE	0	0	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,704,979	114,308	SH		SOLE	0	0	0	0
HOME DEPOT INC	COM	437076102	10,624,871	30,865	SH		SOLE	0	0	0	0
UBER TECHNOLOGIES INC	COM	90353T100	10,529,312	144,872	SH		SOLE	0	0	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	10,348,621	27,006	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,240,424	112,347	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,828,895	201,660	SH		SOLE	0	0	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,793,301	40,507	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	9,764,716	127,510	SH		SOLE	0	0	0	0
KLA CORP	COM NEW	482480100	9,494,085	11,515	SH		SOLE	0	0	0	0
ISHARES TR	TIPS BD ETF	464287176	9,471,346	88,700	SH		SOLE	0	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,449,211	30,704	SH		SOLE	0	0	0	0
MCKESSON CORP	COM	58155Q103	9,365,985	16,037	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	9,306,073	179,411	SH		SOLE	0	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	9,246,113	19,726	SH		SOLE	0	0	0	0
SALESFORCE COM INC	COM	79466L302	9,235,395	35,921	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	9,121,715	30,657	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,111,280	41,787	SH		SOLE	0	0	0	0
NEXTERA ENERGY INC	COM	65339F101	9,098,465	128,491	SH		SOLE	0	0	0	0
MCDONALDS CORP	COM	580135101	9,095,036	35,689	SH		SOLE	0	0	0	0
SERVICENOW INC	COM	81762P102	9,086,039	11,550	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	8,866,715	34,011	SH		SOLE	0	0	0	0
ISHARES TR	U.S. TECH ETF	464287721	8,790,966	58,412	SH		SOLE	0	0	0	0
FAIR ISAAC CORP	COM	303250104	8,698,240	5,843	SH		SOLE	0	0	0	0
PEPSICO INC	COM	713448108	8,643,598	52,408	SH		SOLE	0	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	8,480,919	25,017	SH		SOLE	0	0	0	0
WALMART INC	COM	931142103	8,469,316	125,082	SH		SOLE	0	0	0	0
S P GLOBAL INC	COM	78409V104	8,446,540	18,938	SH		SOLE	0	0	0	0
BROADCOM INC	COM	11135F101	8,441,826	5,258	SH		SOLE	0	0	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	8,290,407	14,923	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	8,178,986	388,735	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	7,863,379	95,198	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	7,862,629	130,869	SH		SOLE	0	0	0	0
CINTAS CORP	COM	172908105	7,854,959	11,217	SH		SOLE	0	0	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,649,659	25,212	SH		SOLE	0	0	0	0
QUANTA SVCS INC	COM	74762E102	7,643,233	30,081	SH		SOLE	0	0	0	0
FISERV INC	COM	337738108	7,600,295	50,995	SH		SOLE	0	0	0	0
NETFLIX INC	COM	64110L106	7,489,457	11,097	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	7,420,868	95,433	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	7,272,539	29,488	SH		SOLE	0	0	0	0
TESLA INC	COM	88160R101	6,883,570	34,787	SH		SOLE	0	0	0	0
GRAINGER W W INC	COM	384802104	6,775,753	7,510	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,660,634	17,809	SH		SOLE	0	0	0	0
SCHWAB CHARLES CORP	COM	808513105	6,629,962	89,971	SH		SOLE	0	0	0	0
COPART INC	COM	217204106	6,591,847	121,711	SH		SOLE	0	0	0	0
ISHARES TR	CORE TOTAL USD	46434V613	6,522,021	144,229	SH		SOLE	0	0	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	6,499,025	6,154	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,281,082	143,535	SH		SOLE	0	0	0	0
UNION PAC CORP	COM	907818108	6,193,746	27,374	SH		SOLE	0	0	0	0
MERCK CO INC	COM	58933Y105	6,185,554	49,964	SH		SOLE	0	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,130,960	25,686	SH		SOLE	0	0	0	0
FLOOR DECOR HLDGS INC	CL A	339750101	6,117,592	61,539	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	6,110,278	107,803	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,071,742	22,697	SH		SOLE	0	0	0	0
ZOETIS INC	CL A	98978V103	5,878,244	33,908	SH		SOLE	0	0	0	0
DEERE CO	COM	244199105	5,756,940	15,408	SH		SOLE	0	0	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,662,853	40,914	SH		SOLE	0	0	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	5,602,374	26,116	SH		SOLE	0	0	0	0
TWO RDS SHARED TR	LEASERSHS ALPHAF	90214Q691	5,597,178	146,185	SH		SOLE	0	0	0	0
ISHARES TR	EAFE VALUE ETF	464288877	5,574,029	105,091	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	5,572,407	66,600	SH		SOLE	0	0	0	0
KINSALE CAP GROUP INC	COM	49714P108	5,504,606	14,287	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,460,874	36,302	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P US VLU	464287663	5,326,286	60,437	SH		SOLE	0	0	0	0
ISHARES TR	SHORT TREAS BD	464288679	5,309,068	48,046	SH		SOLE	0	0	0	0
LEUTHOLD FDS INC	CORE ETF	527289789	5,270,279	156,480	SH		SOLE	0	0	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,253,781	29,750	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5,210,078	76,461	SH		SOLE	0	0	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,185,086	28,404	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	5,168,312	64,499	SH		SOLE	0	0	0	0
TARGET CORP	COM	87612E106	5,135,280	34,688	SH		SOLE	0	0	0	0
INGREDION INC	COM	457187102	5,117,111	44,613	SH		SOLE	0	0	0	0
ECOLAB INC	COM	278865100	5,016,564	21,078	SH		SOLE	0	0	0	0
GENERAL MLS INC	COM	370334104	4,905,998	77,553	SH		SOLE	0	0	0	0
CHEVRON CORP NEW	COM	166764100	4,900,226	31,327	SH		SOLE	0	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	4,884,439	32,279	SH		SOLE	0	0	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,878,987	3,491	SH		SOLE	0	0	0	0
FORTINET INC	COM	34959E109	4,878,435	80,943	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4,816,552	57,504	SH		SOLE	0	0	0	0
CSX CORP	COM	126408103	4,775,202	142,756	SH		SOLE	0	0	0	0
STEEL DYNAMICS INC	COM	858119100	4,743,933	36,633	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,655,303	22,945	SH		SOLE	0	0	0	0
RESMED INC	COM	761152107	4,612,862	24,098	SH		SOLE	0	0	0	0
ATKORE INC	COM	047649108	4,511,385	33,435	SH		SOLE	0	0	0	0
ABBVIE INC	COM	00287Y109	4,502,982	26,253	SH		SOLE	0	0	0	0
IDEX CORP	COM	45167R104	4,490,908	22,321	SH		SOLE	0	0	0	0
IDEXX LABS INC	COM	45168D104	4,436,288	9,106	SH		SOLE	0	0	0	0
DEXCOM INC	COM	252131107	4,425,788	39,035	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506	4,409,851	80,545	SH		SOLE	0	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	4,408,267	13,383	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,357,304	26,524	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,350,424	113,263	SH		SOLE	0	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	4,330,413	121,782	SH		SOLE	0	0	0	0
JOHNSON JOHNSON	COM	478160104	4,280,225	29,285	SH		SOLE	0	0	0	0
PACCAR INC	COM	693718108	4,271,666	41,497	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	4,261,962	55,567	SH		SOLE	0	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,229,387	32,627	SH		SOLE	0	0	0	0
FACTSET RESH SYS INC	COM	303075105	4,158,442	10,186	SH		SOLE	0	0	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,155,883	8,897	SH		SOLE	0	0	0	0
AGCO CORP	COM	001084102	4,092,147	41,808	SH		SOLE	0	0	0	0
APPLIED MATLS INC	COM	038222105	4,054,977	17,183	SH		SOLE	0	0	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	4,045,522	49,547	SH		SOLE	0	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3,935,925	22,559	SH		SOLE	0	0	0	0
CATERPILLAR INC	COM	149123101	3,895,207	11,694	SH		SOLE	0	0	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	3,885,756	37,166	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	3,869,172	45,064	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	3,841,362	106,883	SH		SOLE	0	0	0	0
SNAP ON INC	COM	833034101	3,831,204	14,657	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	3,817,729	108,829	SH		SOLE	0	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	3,799,190	60,641	SH		SOLE	0	0	0	0
HALLIBURTON CO	COM	406216101	3,790,729	112,218	SH		SOLE	0	0	0	0
EATON CORP PLC	SHS	G29183103	3,689,995	11,768	SH		SOLE	0	0	0	0
BLACKSTONE INC	COM	09260D107	3,635,926	29,369	SH		SOLE	0	0	0	0
DISNEY WALT CO	COM	254687106	3,489,086	35,140	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,462,688	18,984	SH		SOLE	0	0	0	0
STARBUCKS CORP	COM	855244109	3,455,775	44,390	SH		SOLE	0	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,423,510	70,530	SH		SOLE	0	0	0	0
F5 INC	COM	315616102	3,401,543	19,750	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	3,309,861	35,043	SH		SOLE	0	0	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	3,296,586	65,787	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	3,288,196	45,638	SH		SOLE	0	0	0	0
ISHARES TR	RUS MID CAP ETF	464287499	3,282,801	40,488	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC 27	46435U283	3,279,740	131,137	SH		SOLE	0	0	0	0
GRACO INC	COM	384109104	3,275,055	41,310	SH		SOLE	0	0	0	0
FORTIVE CORP	COM	34959J108	3,263,491	44,042	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,215,056	42,930	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,164,310	17,337	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	3,127,974	64,137	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	3,070,318	33,453	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,985,878	38,637	SH		SOLE	0	0	0	0
MATTEL INC	COM	577081102	2,984,133	183,526	SH		SOLE	0	0	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,976,132	29,569	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,966,789	21,773	SH		SOLE	0	0	0	0
VISTA OIL GAS SAB DE CV	SPONSORED ADS	92837L109	2,924,046	64,293	SH		SOLE	0	0	0	0
ORACLE CORP	COM	68389X105	2,867,530	20,308	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,861,249	44,707	SH		SOLE	0	0	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,813,646	7,194	SH		SOLE	0	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	2,807,203	19,625	SH		SOLE	0	0	0	0
BK OF AMERICA CORP	COM	060505104	2,731,691	68,687	SH		SOLE	0	0	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2,726,782	79,614	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,675,659	18,318	SH		SOLE	0	0	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	2,655,925	64,402	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	2,617,051	67,624	SH		SOLE	0	0	0	0
INTUIT	COM	461202103	2,551,164	3,882	SH		SOLE	0	0	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,549,001	42,272	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102	2,545,689	76,264	SH		SOLE	0	0	0	0
QUALCOMM INC	COM	747525103	2,544,001	12,772	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C813	2,540,705	65,398	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781	2,537,902	94,311	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,530,591	14,993	SH		SOLE	0	0	0	0
ABBOTT LABS	COM	002824100	2,523,680	24,287	SH		SOLE	0	0	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2,509,212	252,690	SH		SOLE	0	0	0	0
DANAHER CORPORATION	COM	235851102	2,494,809	9,985	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2,478,007	22,001	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	2,455,956	29,251	SH		SOLE	0	0	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,448,964	4	SH		SOLE	0	0	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,425,744	26,430	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,410,685	41,110	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C805	2,408,889	82,951	SH		SOLE	0	0	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,407,291	5,322	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	25434V773	2,407,262	97,737	SH		SOLE	0	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,387,541	13,805	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	2,381,897	131,888	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,374,695	26,951	SH		SOLE	0	0	0	0
ISHARES TR	US AER DEF ETF	464288760	2,361,514	17,883	SH		SOLE	0	0	0	0
COCA COLA CO	COM	191216100	2,354,645	36,994	SH		SOLE	0	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	2,345,861	13,497	SH		SOLE	0	0	0	0
NOVO NORDISK A S	ADR	670100205	2,323,437	16,277	SH		SOLE	0	0	0	0
SPROTT PHYSICAL GOLD SILVE	TR UNIT	85208R101	2,317,984	105,124	SH		SOLE	0	0	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,214,855	87,440	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	2,185,014	32,342	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F615	2,177,748	60,493	SH		SOLE	0	0	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	2,158,855	18,696	SH		SOLE	0	0	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2,154,379	1,564	SH		SOLE	0	0	0	0
PFIZER INC	COM	717081103	2,135,117	76,309	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	2,119,735	55,101	SH		SOLE	0	0	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,072,242	16,294	SH		SOLE	0	0	0	0
FS KKR CAP CORP	COM	302635206	2,060,608	104,440	SH		SOLE	0	0	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	2,054,207	20,080	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	2,046,843	48,059	SH		SOLE	0	0	0	0
MODINE MFG CO	COM	607828100	2,029,605	20,258	SH		SOLE	0	0	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,025,394	9,420	SH		SOLE	0	0	0	0
ISHARES TR	COHEN STEER REIT	464287564	2,021,045	35,277	SH		SOLE	0	0	0	0
ISHARES TR	PFD AND INCM SEC	464288687	2,001,846	63,450	SH		SOLE	0	0	0	0
CONOCOPHILLIPS	COM	20825C104	1,980,363	17,314	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F698	1,963,276	49,333	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,959,118	18,744	SH		SOLE	0	0	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,948,565	47,818	SH		SOLE	0	0	0	0
BOEING CO	COM	097023105	1,942,735	10,674	SH		SOLE	0	0	0	0
LOWES COS INC	COM	548661107	1,939,345	8,797	SH		SOLE	0	0	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,936,154	21,925	SH		SOLE	0	0	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,918,269	4,312	SH		SOLE	0	0	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,902,966	58,230	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF20	00888H208	1,882,025	60,476	SH		SOLE	0	0	0	0
AMGEN INC	COM	031162100	1,869,692	5,984	SH		SOLE	0	0	0	0
COMCAST CORP NEW	CL A	20030N101	1,868,513	47,715	SH		SOLE	0	0	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,855,490	18,311	SH		SOLE	0	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,853,595	14,351	SH		SOLE	0	0	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	1,817,109	19,572	SH		SOLE	0	0	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,803,891	5,484	SH		SOLE	0	0	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1,732,117	33,342	SH		SOLE	0	0	0	0
BOOKING HOLDINGS INC	COM	09857L108	1,730,225	437	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	46138E537	1,717,095	72,512	SH		SOLE	0	0	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,710,270	14,399	SH		SOLE	0	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,694,850	12,385	SH		SOLE	0	0	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,685,621	1,648	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,679,941	24,683	SH		SOLE	0	0	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	1,647,236	53,395	SH		SOLE	0	0	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,641,349	15,805	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,640,008	8,416	SH		SOLE	0	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,627,915	5,450	SH		SOLE	0	0	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,611,629	32,611	SH		SOLE	0	0	0	0
SHOPIFY INC	CL A	82509L107	1,611,436	24,397	SH		SOLE	0	0	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,607,885	76,131	SH		SOLE	0	0	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,578,161	15,720	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	1,574,565	16,482	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	1,568,762	28,502	SH		SOLE	0	0	0	0
ISHARES TR	MBS ETF	464288588	1,549,357	16,876	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,546,401	23,088	SH		SOLE	0	0	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,545,412	7,198	SH		SOLE	0	0	0	0
ARES CAPITAL CORP	COM	04010L103	1,538,388	73,819	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,535,263	22,475	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C391	1,534,520	35,546	SH		SOLE	0	0	0	0
CISCO SYS INC	COM	17275R102	1,527,090	32,142	SH		SOLE	0	0	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,526,329	94,102	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	1,516,338	7,686	SH		SOLE	0	0	0	0
WASTE MGMT INC DEL	COM	94106L109	1,512,891	7,091	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	1,505,834	36,355	SH		SOLE	0	0	0	0
ISHARES TR	US TREAS BD ETF	46429B267	1,504,309	66,651	SH		SOLE	0	0	0	0
LAM RESEARCH CORP	COM	512807108	1,475,086	1,385	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C532	1,447,518	42,214	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	1,433,274	27,363	SH		SOLE	0	0	0	0
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,420,993	30,273	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	1,419,945	44,373	SH		SOLE	0	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,419,234	4,892	SH		SOLE	0	0	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,404,304	13,180	SH		SOLE	0	0	0	0
READY CAPITAL CORP	COM	75574U101	1,376,373	168,261	SH		SOLE	0	0	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	1,365,392	41,376	SH		SOLE	0	0	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,356,958	28,106	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUL	45782C789	1,349,494	32,300	SH		SOLE	0	0	0	0
BLACKROCK INC	COM	09247X101	1,346,475	1,710	SH		SOLE	0	0	0	0
SPDR S P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,337,055	2,499	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,332,800	11,238	SH		SOLE	0	0	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1,317,792	53,223	SH		SOLE	0	0	0	0
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,310,172	39,835	SH		SOLE	0	0	0	0
CIGNA CORP NEW	COM	125523100	1,284,057	3,884	SH		SOLE	0	0	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,277,719	13,082	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	1,264,241	7,371	SH		SOLE	0	0	0	0
MARVELL TECHNOLOGY INC	COM	573874104	1,261,564	18,048	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT BUFR APR	45782C888	1,261,503	30,405	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1,258,029	30,963	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,255,477	24,502	SH		SOLE	0	0	0	0
HOWMET AEROSPACE INC	COM	443201108	1,241,157	15,988	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	1,240,322	41,804	SH		SOLE	0	0	0	0
ISHARES TR	CYBERSECURITY	46435U135	1,227,823	26,721	SH		SOLE	0	0	0	0
ONEOK INC NEW	COM	682680103	1,224,398	15,014	SH		SOLE	0	0	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	1,219,180	12,062	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,206,980	12,060	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BIOTECH	78464A870	1,206,609	13,015	SH		SOLE	0	0	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,205,545	20,926	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	1,204,431	32,127	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,202,573	8,702	SH		SOLE	0	0	0	0
KKR CO INC	COM	48251W104	1,190,071	11,308	SH		SOLE	0	0	0	0
ISHARES TR	S&P 100 ETF	464287101	1,180,628	4,467	SH		SOLE	0	0	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,176,559	24,174	SH		SOLE	0	0	0	0
UNITED RENTALS INC	COM	911363109	1,174,200	1,816	SH		SOLE	0	0	0	0
PHILLIPS EDISON CO INC	COMMON STOCK	71844V201	1,164,267	35,594	SH		SOLE	0	0	0	0
MONDELEZ INTL INC	CL A	609207105	1,163,606	17,781	SH		SOLE	0	0	0	0
ALTRIA GROUP INC	COM	02209S103	1,159,163	25,448	SH		SOLE	0	0	0	0
INTEL CORP	COM	458140100	1,158,869	37,419	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	1,156,987	28,688	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	1,151,052	17,863	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	1,149,405	21,707	SH		SOLE	0	0	0	0
HONEYWELL INTL INC	COM	438516106	1,138,582	5,332	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,130,755	4,671	SH		SOLE	0	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,128,721	2,002	SH		SOLE	0	0	0	0
INVESCO DB MULTI SECTOR COMM	AGRICULTURE FD	46140H106	1,114,524	46,829	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,107,290	31,947	SH		SOLE	0	0	0	0
MORGAN STANLEY	COM NEW	617446448	1,105,971	11,379	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,102,820	11,229	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C375	1,073,778	31,891	SH		SOLE	0	0	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	1,072,790	19,470	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	1,062,833	10,724	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,050,278	22,689	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	1,046,204	16,118	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,043,412	3,923	SH		SOLE	0	0	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1,041,291	18,936	SH		SOLE	0	0	0	0
SOUTHERN CO	COM	842587107	1,020,589	13,157	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	1,018,506	26,909	SH		SOLE	0	0	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	1,013,375	1,237	SH		SOLE	0	0	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,010,404	3,220	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C383	1,009,470	26,621	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C300	1,003,815	27,050	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	COM	949746101	1,003,165	16,891	SH		SOLE	0	0	0	0
HUBSPOT INC	COM	443573100	1,000,874	1,697	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	995,824	12,459	SH		SOLE	0	0	0	0
SPDR SER TR	S&P INS ETF	78464A789	986,335	19,794	SH		SOLE	0	0	0	0
AT T INC	COM	00206R102	978,914	51,225	SH		SOLE	0	0	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	971,751	6,113	SH		SOLE	0	0	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	968,392	56,598	SH		SOLE	0	0	0	0
IRON MTN INC NEW	COM	46284V101	963,458	10,750	SH		SOLE	0	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	954,067	11,403	SH		SOLE	0	0	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	946,555	4,870	SH		SOLE	0	0	0	0
FLEX LNG LTD	SHS	G35947202	936,747	34,643	SH		SOLE	0	0	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	930,090	9,562	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	929,174	8,688	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C292	929,104	29,108	SH		SOLE	0	0	0	0
REPUBLIC SVCS INC	COM	760759100	927,539	4,773	SH		SOLE	0	0	0	0
LYFT INC	CL A COM	55087P104	923,790	65,517	SH		SOLE	0	0	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	920,247	31,755	SH		SOLE	0	0	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	917,900	81,015	SH		SOLE	0	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	917,775	10,264	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	907,933	12,256	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LIMITED DURATION	33738D804	900,138	48,033	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	33740U802	894,921	25,330	SH		SOLE	0	0	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	886,449	19,233	SH		SOLE	0	0	0	0
TRUIST FINL CORP	COM	89832Q109	884,631	22,770	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	883,776	36,824	SH		SOLE	0	0	0	0
AMERICAN EXPRESS CO	COM	025816109	878,247	3,793	SH		SOLE	0	0	0	0
NIKE INC	CL B	654106103	877,273	11,640	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	25434V872	876,503	21,100	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	874,930	24,563	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	874,212	8,506	SH		SOLE	0	0	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	873,347	33,956	SH		SOLE	0	0	0	0
WASTE CONNECTIONS INC	COM	94106B101	865,881	4,938	SH		SOLE	0	0	0	0
EMERSON ELEC CO	COM	291011104	864,914	7,851	SH		SOLE	0	0	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	859,812	7,792	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	859,392	27,076	SH		SOLE	0	0	0	0
EOG RES INC	COM	26875P101	857,562	6,813	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	856,454	10,191	SH		SOLE	0	0	0	0
NUCOR CORP	COM	670346105	852,135	5,391	SH		SOLE	0	0	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	842,855	11,900	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	839,531	5,676	SH		SOLE	0	0	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	833,180	28,167	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	832,148	12,952	SH		SOLE	0	0	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	820,441	1,484	SH		SOLE	0	0	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	819,398	8,236	SH		SOLE	0	0	0	0
MEDTRONIC PLC	SHS	G5960L103	817,301	10,384	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	812,642	10,031	SH		SOLE	0	0	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	811,641	19,543	SH		SOLE	0	0	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	806,400	53,760	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	316092600	806,304	11,754	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	804,455	14,047	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	46641Q209	798,821	14,450	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE DEEP BFR	33740U406	798,514	20,735	SH		SOLE	0	0	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	791,611	5,655	SH		SOLE	0	0	0	0
MICRON TECHNOLOGY INC	COM	595112103	788,085	5,992	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	783,230	12,346	SH		SOLE	0	0	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	777,835	3,500	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	776,147	16,980	SH		SOLE	0	0	0	0
SCHLUMBERGER LTD	COM STK	806857108	772,836	16,381	SH		SOLE	0	0	0	0
HCA HEALTHCARE INC	COM	40412C101	763,239	2,376	SH		SOLE	0	0	0	0
TEXAS INSTRS INC	COM	882508104	758,577	3,900	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	757,511	22,326	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	S&P EMKTSC ETF	78463X756	752,323	12,989	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	EQUAL WEIGHT US	381430438	748,959	10,525	SH		SOLE	0	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	745,249	20,093	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	742,877	6,226	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	738,690	12,330	SH		SOLE	0	0	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108	738,106	8,526	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	737,258	2,346	SH		SOLE	0	0	0	0
DYCOM INDS INC	COM	267475101	734,444	4,352	SH		SOLE	0	0	0	0
ISHARES TR	10-20 YR TRS ETF	464288653	731,710	7,125	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	729,669	8,810	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	726,725	10,884	SH		SOLE	0	0	0	0
CHUBB LIMITED	COM	H1467J104	724,501	2,840	SH		SOLE	0	0	0	0
MARSH MCLENNAN COS INC	COM	571748102	715,062	3,393	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	710,085	18,497	SH		SOLE	0	0	0	0
ISHARES TR	SELECT DIVID ETF	464287168	709,709	5,866	SH		SOLE	0	0	0	0
DOMINION ENERGY INC	COM	25746U109	709,699	14,484	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	706,986	21,217	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	706,217	19,455	SH		SOLE	0	0	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	705,375	12,587	SH		SOLE	0	0	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	702,372	10,293	SH		SOLE	0	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	693,144	6,109	SH		SOLE	0	0	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	684,193	17,045	SH		SOLE	0	0	0	0
CITIGROUP INC	COM NEW	172967424	683,487	10,770	SH		SOLE	0	0	0	0
AGNICO EAGLE MINES LTD	COM	008474108	679,179	10,385	SH		SOLE	0	0	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	667,885	6,664	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	665,254	2,660	SH		SOLE	0	0	0	0
D R HORTON INC	COM	23331A109	652,506	4,630	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	649,777	15,627	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BFR 10	00888H604	645,321	17,536	SH		SOLE	0	0	0	0
ENBRIDGE INC	COM	29250N105	638,434	17,939	SH		SOLE	0	0	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	634,756	3,169	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	630,530	2,747	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F581	628,599	22,466	SH		SOLE	0	0	0	0
CAPITAL ONE FINL CORP	COM	14040H105	628,136	4,537	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	627,076	15,002	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	626,317	16,864	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	625,793	10,571	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H802	624,938	19,408	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BFR	45782C425	621,584	19,627	SH		SOLE	0	0	0	0
NEW MTN FIN CORP	COM	647551100	620,592	50,702	SH		SOLE	0	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	618,363	2,610	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	615,882	11,842	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	615,492	16,218	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	614,254	16,824	SH		SOLE	0	0	0	0
MARKEL CORP	COM	570535104	612,711	389	SH		SOLE	0	0	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	612,709	5,075	SH		SOLE	0	0	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	611,825	2,378	SH		SOLE	0	0	0	0
CVS HEALTH CORP	COM	126650100	605,301	10,249	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	604,767	9,619	SH		SOLE	0	0	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	603,510	13,738	SH		SOLE	0	0	0	0
GILEAD SCIENCES INC	COM	375558103	602,841	8,786	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	596,093	5,911	SH		SOLE	0	0	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	593,585	5,461	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	LNG DUR OPRTUN	33738D606	593,193	28,207	SH		SOLE	0	0	0	0
AIRBNB INC	COM CL A	009066101	588,246	3,879	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	582,818	2,844	SH		SOLE	0	0	0	0
ANALOG DEVICES INC	COM	032654105	581,658	2,548	SH		SOLE	0	0	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	580,616	4,356	SH		SOLE	0	0	0	0
NORTHROP GRUMMAN CORP	COM	666807102	578,461	1,327	SH		SOLE	0	0	0	0
AIR PRODS CHEMS INC	COM	009158106	577,746	2,239	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR MAR	45782C326	575,339	15,148	SH		SOLE	0	0	0	0
DUPONT DE NEMOURS INC	COM	26614N102	568,961	7,069	SH		SOLE	0	0	0	0
PPG INDS INC	COM	693506107	566,869	4,503	SH		SOLE	0	0	0	0
CAMECO CORP	COM	13321L108	566,049	11,505	SH		SOLE	0	0	0	0
YUM BRANDS INC	COM	988498101	565,116	4,266	SH		SOLE	0	0	0	0
NASDAQ INC	COM	631103108	562,338	9,332	SH		SOLE	0	0	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	557,781	1,807	SH		SOLE	0	0	0	0
TRAVELERS COMPANIES INC	COM	89417E109	553,181	2,720	SH		SOLE	0	0	0	0
PHILLIPS 66	COM	718546104	553,110	3,918	SH		SOLE	0	0	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	552,477	13,733	SH		SOLE	0	0	0	0
SHELL PLC	SPON ADS	780259305	550,157	7,622	SH		SOLE	0	0	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	539,589	6,919	SH		SOLE	0	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	532,449	648	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831	530,633	16,587	SH		SOLE	0	0	0	0
PACER FDS TR	TRENDP US LAR CP	69374H105	530,491	10,661	SH		SOLE	0	0	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	529,489	28,149	SH		SOLE	0	0	0	0
BECTON DICKINSON CO	COM	075887109	521,604	2,232	SH		SOLE	0	0	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	518,633	9,162	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C649	515,538	15,262	SH		SOLE	0	0	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	515,370	7,729	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	510,878	15,700	SH		SOLE	0	0	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	504,218	2,245	SH		SOLE	0	0	0	0
ISHARES TR	TRS FLT RT BD	46434V860	504,118	9,951	SH		SOLE	0	0	0	0
ISHARES SILVER TR	ISHARES	46428Q109	503,687	18,957	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	501,134	13,360	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	500,711	27,257	SH		SOLE	0	0	0	0
AUTODESK INC	COM	052769106	498,859	2,016	SH		SOLE	0	0	0	0
COLGATE PALMOLIVE CO	COM	194162103	495,840	5,110	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	493,635	6,342	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	33740F557	486,969	18,397	SH		SOLE	0	0	0	0
GALLAGHER ARTHUR J CO	COM	363576109	483,827	1,866	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C417	480,754	13,685	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	480,253	11,489	SH		SOLE	0	0	0	0
CANADIAN NATL RY CO	COM	136375102	478,668	4,052	SH		SOLE	0	0	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	478,517	41,755	SH		SOLE	0	0	0	0
AMEREN CORP	COM	023608102	473,166	6,654	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	463,805	7,155	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	461,631	2,342	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST 100	33740F649	459,272	17,627	SH		SOLE	0	0	0	0
METLIFE INC	COM	59156R108	458,432	6,531	SH		SOLE	0	0	0	0
PNC FINL SVCS GROUP INC	COM	693475105	457,073	2,940	SH		SOLE	0	0	0	0
SOFI TECHNOLOGIES INC	COM	83406F102	454,682	68,787	SH		SOLE	0	0	0	0
ALLSTATE CORP	COM	020002101	453,559	2,841	SH		SOLE	0	0	0	0
ISHARES TR	US HOME CONS ETF	464288752	453,117	4,484	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	GLOBAL WATER	46138E651	449,708	11,129	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI INTL	46435G326	447,414	6,816	SH		SOLE	0	0	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	444,280	6,336	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	443,735	5,752	SH		SOLE	0	0	0	0
FEDEX CORP	COM	31428X106	442,864	1,477	SH		SOLE	0	0	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	441,622	7,001	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	441,318	11,301	SH		SOLE	0	0	0	0
CARLISLE COS INC	COM	142339100	438,698	1,083	SH		SOLE	0	0	0	0
DIGITAL RLTY TR INC	COM	253868103	438,438	2,884	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCARE ETF	464287762	437,163	7,135	SH		SOLE	0	0	0	0
WORKDAY INC	CL A	98138H101	436,836	1,954	SH		SOLE	0	0	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	432,696	6,563	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	428,680	7,053	SH		SOLE	0	0	0	0
CORNING INC	COM	219350105	427,178	10,996	SH		SOLE	0	0	0	0
CORTEVA INC	COM	22052L104	426,742	7,911	SH		SOLE	0	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	426,706	15,438	SH		SOLE	0	0	0	0
DOW INC	COM	260557103	426,509	8,040	SH		SOLE	0	0	0	0
GLOBAL PMTS INC	COM	37940X102	425,062	4,396	SH		SOLE	0	0	0	0
PROLOGIS INC	COM	74340W103	422,602	3,763	SH		SOLE	0	0	0	0
PERKINELMER INC	COM	714046109	422,271	4,027	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	417,606	4,769	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	417,271	4,264	SH		SOLE	0	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	416,567	769	SH		SOLE	0	0	0	0
LOEWS CORP	COM	540424108	414,583	5,547	SH		SOLE	0	0	0	0
UBS GROUP AG	SHS	H42097107	413,480	13,997	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	412,025	2,705	SH		SOLE	0	0	0	0
DOVER CORP	COM	260003108	410,488	2,275	SH		SOLE	0	0	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	404,244	2,052	SH		SOLE	0	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	403,274	2,880	SH		SOLE	0	0	0	0
ANTHEM INC	COM	036752103	403,101	744	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	COM	674599105	402,054	6,379	SH		SOLE	0	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	398,507	1,769	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	392,673	4,534	SH		SOLE	0	0	0	0
AXON ENTERPRISE INC	COM	05464C101	392,516	1,334	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	391,679	1,929	SH		SOLE	0	0	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	391,573	4,073	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI MORTGAGE	78464A383	390,323	18,096	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	388,343	11,385	SH		SOLE	0	0	0	0
SYSCO CORP	COM	871829107	384,633	5,388	SH		SOLE	0	0	0	0
DISCOVER FINL SVCS	COM	254709108	383,404	2,931	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	382,036	6,771	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	46641Q753	379,550	9,287	SH		SOLE	0	0	0	0
ISHARES TR	BLACKROCK ULTRA	46434V878	379,533	7,511	SH		SOLE	0	0	0	0
T MOBILE US INC	COM	872590104	378,459	2,148	SH		SOLE	0	0	0	0
FORD MTR CO DEL	COM	345370860	375,590	29,951	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	369,523	7,503	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	367,321	3,222	SH		SOLE	0	0	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	366,041	1,678	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	365,800	13,773	SH		SOLE	0	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	365,542	1,356	SH		SOLE	0	0	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	364,352	4,944	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	33740F847	364,340	7,915	SH		SOLE	0	0	0	0
AFC GAMMA INC	COM	00109K105	362,340	29,700	SH		SOLE	0	0	0	0
FERGUSON PLC NEW	SHS	G3421J106	360,923	1,864	SH		SOLE	0	0	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	360,915	9,774	SH		SOLE	0	0	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	358,848	3,885	SH		SOLE	0	0	0	0
TORO CO	COM	891092108	358,425	3,833	SH		SOLE	0	0	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	357,323	6,994	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	357,225	5,500	SH		SOLE	0	0	0	0
XCEL ENERGY INC	COM	98389B100	357,048	6,685	SH		SOLE	0	0	0	0
REALTY INCOME CORP	COM	756109104	355,724	6,735	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 400 MDCP GRW	78464A821	355,574	4,230	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	353,361	9,042	SH		SOLE	0	0	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	351,949	6,165	SH		SOLE	0	0	0	0
INTERNATIONAL FLAVORS FRAGRA	COM	459506101	351,801	3,695	SH		SOLE	0	0	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	350,870	3,110	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	350,735	7,392	SH		SOLE	0	0	0	0
PROGRESSIVE CORP	COM	743315103	348,059	1,676	SH		SOLE	0	0	0	0
NUVEEN PFD INCOME OPPORTUN	COM	67073B106	345,267	46,220	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	341,928	7,275	SH		SOLE	0	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	340,291	3,509	SH		SOLE	0	0	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	339,714	3,624	SH		SOLE	0	0	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	338,391	14,764	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	337,597	8,852	SH		SOLE	0	0	0	0
VALERO ENERGY CORP	COM	91913Y100	336,981	2,150	SH		SOLE	0	0	0	0
PARKER HANNIFIN CORP	COM	701094104	336,638	666	SH		SOLE	0	0	0	0
ROSS STORES INC	COM	778296103	335,253	2,307	SH		SOLE	0	0	0	0
TRACTOR SUPPLY CO	COM	892356106	335,000	1,241	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	333,751	12,901	SH		SOLE	0	0	0	0
CANADIAN NAT RES LTD	COM	136385101	332,870	9,350	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	331,949	5,224	SH		SOLE	0	0	0	0
FRANCO NEV CORP	COM	351858105	329,670	2,782	SH		SOLE	0	0	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	327,831	1,199	SH		SOLE	0	0	0	0
FIFTH THIRD BANCORP	COM	316773100	324,240	8,886	SH		SOLE	0	0	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	323,602	18,119	SH		SOLE	0	0	0	0
PROSPECT CAP CORP	COM	74348T102	323,375	58,476	SH		SOLE	0	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	323,197	7,589	SH		SOLE	0	0	0	0
VITAL FARMS INC	COM	92847W103	322,713	6,900	SH		SOLE	0	0	0	0
DECKERS OUTDOOR CORP	COM	243537107	322,327	333	SH		SOLE	0	0	0	0
PAN AMERN SILVER CORP	COM	697900108	322,295	16,212	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	320,456	9,354	SH		SOLE	0	0	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	319,134	827	SH		SOLE	0	0	0	0
NOVANTA INC	COM	67000B104	318,472	1,952	SH		SOLE	0	0	0	0
ISHARES TR	MSCI ACWI ETF	464288257	316,155	2,813	SH		SOLE	0	0	0	0
AMERIPRISE FINL INC	COM	03076C106	314,839	737	SH		SOLE	0	0	0	0
3M CO	COM	88579Y101	313,680	3,070	SH		SOLE	0	0	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	311,735	1,955	SH		SOLE	0	0	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	311,526	1,248	SH		SOLE	0	0	0	0
ISHARES TR	ISHARES BIOTECH	464287556	310,241	2,260	SH		SOLE	0	0	0	0
EVERSOURCE ENERGY	COM	30040W108	308,616	5,442	SH		SOLE	0	0	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	305,976	6,230	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	305,442	10,613	SH		SOLE	0	0	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	304,910	3,475	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMMDY	003261203	304,662	9,397	SH		SOLE	0	0	0	0
BP PLC	SPONSORED ADR	055622104	304,224	8,427	SH		SOLE	0	0	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	304,103	4,096	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	303,762	3,953	SH		SOLE	0	0	0	0
PACER FDS TR	US CASH COWS 100	69374H881	303,346	5,567	SH		SOLE	0	0	0	0
SUNRUN INC	COM	86771W105	302,489	25,505	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	300,905	7,144	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	300,316	9,315	SH		SOLE	0	0	0	0
APPLOVIN CORP	COM CL A	03831W108	299,592	3,600	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GLB SLV&MTL	464286327	299,234	26,043	SH		SOLE	0	0	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	297,869	2,963	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	296,608	7,373	SH		SOLE	0	0	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	294,815	10,418	SH		SOLE	0	0	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	294,694	4,004	SH		SOLE	0	0	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	294,145	2,333	SH		SOLE	0	0	0	0
SUNCOR ENERGY INC NEW	COM	867224107	293,438	7,702	SH		SOLE	0	0	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	293,060	2,753	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	289,668	3,312	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA VALUE	46432F388	286,577	2,770	SH		SOLE	0	0	0	0
SYNOPSYS INC	COM	871607107	286,152	481	SH		SOLE	0	0	0	0
TRANSDIGM GROUP INC	COM	893641100	284,915	223	SH		SOLE	0	0	0	0
FLAHERTY CRUMRINE PFD SECS	COM	338478100	283,020	19,136	SH		SOLE	0	0	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	281,552	1,072	SH		SOLE	0	0	0	0
ENTEGRIS INC	COM	29362U104	279,132	2,062	SH		SOLE	0	0	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	277,660	26,724	SH		SOLE	0	0	0	0
ISHARES TR	MICRO-CAP ETF	464288869	276,518	2,426	SH		SOLE	0	0	0	0
SAMSARA INC	COM CL A	79589L106	276,340	8,200	SH		SOLE	0	0	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	275,500	5,740	SH		SOLE	0	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	274,004	1,763	SH		SOLE	0	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	273,012	5,760	SH		SOLE	0	0	0	0
AUTOZONE INC	COM	053332102	272,697	92	SH		SOLE	0	0	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	270,180	2,280	SH		SOLE	0	0	0	0
PAYCHEX INC	COM	704326107	269,013	2,269	SH		SOLE	0	0	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	268,525	3,730	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	267,737	1,925	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	266,574	5,872	SH		SOLE	0	0	0	0
AFLAC INC	COM	001055102	265,724	2,975	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	264,763	5,787	SH		SOLE	0	0	0	0
ONESPAN INC	COM	68287N100	263,938	20,588	SH		SOLE	0	0	0	0
WISDOMTREE TR	US AI ENHANCED	97717W406	263,760	2,643	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	263,033	7,954	SH		SOLE	0	0	0	0
SAP SE	SPON ADR	803054204	262,103	1,299	SH		SOLE	0	0	0	0
STERLING CONSTR INC	COM	859241101	259,756	2,195	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI CONVERTIBLE	COM	92838U108	259,453	88,854	SH		SOLE	0	0	0	0
EXELON CORP	COM	30161N101	259,193	7,489	SH		SOLE	0	0	0	0
US BANCORP DEL	COM NEW	902973304	259,135	6,527	SH		SOLE	0	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	255,369	4,872	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	254,457	5,604	SH		SOLE	0	0	0	0
LEGG MASON ETF INVT TR	L VOL H DIV ETF	52468L406	253,804	7,085	SH		SOLE	0	0	0	0
PRUDENTIAL FINL INC	COM	744320102	253,528	2,163	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	253,427	2,979	SH		SOLE	0	0	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	253,093	1,835	SH		SOLE	0	0	0	0
WILLIAMS COS INC	COM	969457100	251,899	5,927	SH		SOLE	0	0	0	0
GENERAL AMERN INVS CO INC	COM	368802104	251,683	5,062	SH		SOLE	0	0	0	0
LANTHEUS HLDGS INC	COM	516544103	250,906	3,125	SH		SOLE	0	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	250,809	2,622	SH		SOLE	0	0	0	0
TARGA RES CORP	COM	87612G101	249,601	1,938	SH		SOLE	0	0	0	0
KINDER MORGAN INC DEL	COM	49456B101	248,583	12,510	SH		SOLE	0	0	0	0
SHERWIN WILLIAMS CO	COM	824348106	247,583	830	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	246,542	6,417	SH		SOLE	0	0	0	0
DOLLAR GEN CORP NEW	COM	256677105	246,353	1,863	SH		SOLE	0	0	0	0
VALARIS LIMITED	CL A	G9460G101	243,168	3,264	SH		SOLE	0	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	239,771	891	SH		SOLE	0	0	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	239,377	1,954	SH		SOLE	0	0	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	239,140	40,949	SH		SOLE	0	0	0	0
SNOWFLAKE INC	CL A	833445109	238,671	1,767	SH		SOLE	0	0	0	0
EATON VANCE ENHANCED EQUITY	COM	278277108	238,524	10,951	SH		SOLE	0	0	0	0
ULTA BEAUTY INC	COM	90384S303	238,468	618	SH		SOLE	0	0	0	0
GENERAL MTRS CO	COM	37045V100	236,785	5,097	SH		SOLE	0	0	0	0
ALLIANT ENERGY CORP	COM	018802108	236,329	4,643	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	235,818	3,179	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG CONV	78464A359	235,445	3,267	SH		SOLE	0	0	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	234,902	1,916	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	234,872	5,208	SH		SOLE	0	0	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	233,972	4,876	SH		SOLE	0	0	0	0
COMFORT SYS USA INC	COM	199908104	233,755	769	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	233,455	4,947	SH		SOLE	0	0	0	0
CHARLES RIV LABS INTL INC	COM	159864107	233,229	1,129	SH		SOLE	0	0	0	0
LENNAR CORP	CL A	526057104	228,870	1,527	SH		SOLE	0	0	0	0
CME GROUP INC	COM	12572Q105	228,805	1,164	SH		SOLE	0	0	0	0
NVR INC	COM	62944T105	227,657	30	SH		SOLE	0	0	0	0
HERSHEY CO	COM	427866108	227,326	1,237	SH		SOLE	0	0	0	0
ISHARES TR	US INFRASTRUC	46435U713	226,605	5,380	SH		SOLE	0	0	0	0
CLOROX CO DEL	COM	189054109	226,195	1,657	SH		SOLE	0	0	0	0
CARNIVAL CORP	COMMON STOCK	143658300	224,640	12,000	SH		SOLE	0	0	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	223,511	3,370	SH		SOLE	0	0	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	222,595	2,155	SH		SOLE	0	0	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	220,756	2,192	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	219,465	2,700	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VST INTL	33740F573	217,732	9,393	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	INT VL FCT ETF	316092717	217,386	8,637	SH		SOLE	0	0	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	216,822	1,814	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI GREECE ETF	37954Y319	215,752	5,425	SH		SOLE	0	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	214,564	11,060	SH		SOLE	0	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	212,024	2,156	SH		SOLE	0	0	0	0
MARATHON PETE CORP	COM	56585A102	210,958	1,216	SH		SOLE	0	0	0	0
BANK NEW YORK MELLON CORP	COM	064058100	210,813	3,520	SH		SOLE	0	0	0	0
ARCHROCK INC	COM	03957W106	210,510	10,411	SH		SOLE	0	0	0	0
PIMCO MUN INCOME FD II	COM	72200W106	208,985	24,500	SH		SOLE	0	0	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	207,408	3,633	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	207,098	1,843	SH		SOLE	0	0	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	206,315	2,679	SH		SOLE	0	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	202,350	2,211	SH		SOLE	0	0	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	201,723	2,065	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P GBL WATER	46138E263	201,272	3,640	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	33737J307	200,738	4,945	SH		SOLE	0	0	0	0
KRAFT HEINZ CO	COM	500754106	200,505	6,223	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	200,343	7,150	SH		SOLE	0	0	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	199,738	950	SH		SOLE	0	0	0	0
TETRA TECH INC NEW	COM	88162G103	198,639	971	SH		SOLE	0	0	0	0
ICON PLC	SHS	G4705A100	198,113	632	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	198,089	7,219	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	33740F680	197,609	5,051	SH		SOLE	0	0	0	0
CION INVT CORP	COM	17259U204	197,046	16,258	SH		SOLE	0	0	0	0
CARLYLE GROUP INC	COM	14316J108	196,809	4,902	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	195,759	7,701	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	195,532	4,710	SH		SOLE	0	0	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	195,176	35,878	SH		SOLE	0	0	0	0
CORVEL CORP	COM	221006109	194,327	764	SH		SOLE	0	0	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	193,734	7,002	SH		SOLE	0	0	0	0
KIMBERLY CLARK CORP	COM	494368103	193,356	1,399	SH		SOLE	0	0	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	191,712	2,448	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUFR20	00888H505	190,858	5,532	SH		SOLE	0	0	0	0
ABB LTD	SPONSORED ADR	000375204	190,166	3,413	SH		SOLE	0	0	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	189,432	6,672	SH		SOLE	0	0	0	0
CALAMOS CONV HIGH INCOME F	COM SHS	12811P108	187,905	16,837	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	184,971	4,559	SH		SOLE	0	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	183,784	1,051	SH		SOLE	0	0	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	182,456	15,541	SH		SOLE	0	0	0	0
FLEXSHARES TR	HIG YLD VL ETF	33939L662	180,022	4,456	SH		SOLE	0	0	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	179,799	2,558	SH		SOLE	0	0	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	178,207	12,090	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLOBAL X SILVER	37954Y848	177,461	5,690	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765	176,902	6,721	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	46138E115	176,388	3,777	SH		SOLE	0	0	0	0
TIDEWATER INC NEW	COM	88642R109	175,091	1,839	SH		SOLE	0	0	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	174,675	1,669	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	174,332	2,050	SH		SOLE	0	0	0	0
PIMCO CORPORATE INCOME OPP	COM	72201B101	174,115	12,167	SH		SOLE	0	0	0	0
KRANESHARES TR	MSCI ALL CHINA	500767835	173,975	13,150	SH		SOLE	0	0	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	172,984	1,373	SH		SOLE	0	0	0	0
FRESHPET INC	COM	358039105	172,089	1,330	SH		SOLE	0	0	0	0
CUMMINS INC	COM	231021106	171,276	618	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	170,250	3,310	SH		SOLE	0	0	0	0
SPDR SER TR	S&P BK ETF	78464A797	168,607	3,635	SH		SOLE	0	0	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	168,042	12,616	SH		SOLE	0	0	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	167,441	1,483	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	166,563	3,654	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	QLTY FCTOR ETF	316092790	166,055	2,708	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	165,953	3,235	SH		SOLE	0	0	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	165,655	6,097	SH		SOLE	0	0	0	0
STRYKER CORPORATION	COM	863667101	165,442	486	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	164,731	3,522	SH		SOLE	0	0	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	164,331	9,300	SH		SOLE	0	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	162,716	2,804	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	162,696	4,000	SH		SOLE	0	0	0	0
SANDY SPRING BANCORP INC	COM	800363103	162,286	6,662	SH		SOLE	0	0	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	161,720	3,250	SH		SOLE	0	0	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	160,978	5,205	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI HIGH YLD	78468R606	159,256	6,856	SH		SOLE	0	0	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	158,735	6,899	SH		SOLE	0	0	0	0
CDW CORP	COM	12514G108	158,031	706	SH		SOLE	0	0	0	0
SIRIUSPOINT LTD	COM	G8192H106	157,953	12,947	SH		SOLE	0	0	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	157,724	2,168	SH		SOLE	0	0	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	157,681	799	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C656	157,374	4,200	SH		SOLE	0	0	0	0
STARWOOD PPTY TR INC	COM	85571B105	157,202	8,300	SH		SOLE	0	0	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	156,974	9,250	SH		SOLE	0	0	0	0
CMS ENERGY CORP	COM	125896100	156,345	2,626	SH		SOLE	0	0	0	0
UNITED AIRLS HLDGS INC	COM	910047109	155,371	3,193	SH		SOLE	0	0	0	0
FIRST TR INTER DURATN PFD	COM	33718W103	154,767	8,425	SH		SOLE	0	0	0	0
ISHARES TR	FALN ANGLS USD	46435G474	154,111	5,884	SH		SOLE	0	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	154,108	44,540	SH		SOLE	0	0	0	0
TOPBUILD CORP	COM	89055F103	154,108	400	SH		SOLE	0	0	0	0
ISHARES TR	US TRSPRTION	464287192	153,544	2,347	SH		SOLE	0	0	0	0
PIMCO ENERGY TACTICAL CR O	COM SHS BEN INT	69346N107	153,376	6,884	SH		SOLE	0	0	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	153,171	1,297	SH		SOLE	0	0	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	152,965	14,177	SH		SOLE	0	0	0	0
NUTRIEN LTD	COM	67077M108	152,950	3,004	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	152,905	4,104	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	152,872	3,136	SH		SOLE	0	0	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	152,437	24,908	SH		SOLE	0	0	0	0
ALLY FINL INC	COM	02005N100	152,253	3,838	SH		SOLE	0	0	0	0
IQVIA HLDGS INC	COM	46266C105	152,237	720	SH		SOLE	0	0	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	152,097	1,420	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	151,267	1,186	SH		SOLE	0	0	0	0
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	150,318	3,963	SH		SOLE	0	0	0	0
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	149,850	16,200	SH		SOLE	0	0	0	0
PROSHARES TR	INFLATN EXPECTNS	74348A814	149,356	4,550	SH		SOLE	0	0	0	0
PRICE T ROWE GROUP INC	COM	74144T108	146,177	1,268	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	145,121	2,883	SH		SOLE	0	0	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	144,746	9,708	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	US RL EST SMCP	45409B628	144,056	7,550	SH		SOLE	0	0	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	143,640	14,000	SH		SOLE	0	0	0	0
INGERSOLL RAND INC	COM	45687V106	143,395	1,579	SH		SOLE	0	0	0	0
CENTENE CORP DEL	COM	15135B101	143,027	2,157	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	US REAL ESTATE E	25434V823	142,960	6,469	SH		SOLE	0	0	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	142,524	13,197	SH		SOLE	0	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	142,081	2,350	SH		SOLE	0	0	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	141,331	5,173	SH		SOLE	0	0	0	0
INVITATION HOMES INC	COM	46187W107	141,155	3,933	SH		SOLE	0	0	0	0
SENTINELONE INC	CL A	81730H109	139,877	6,645	SH		SOLE	0	0	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	139,692	2,538	SH		SOLE	0	0	0	0
CAMPBELL SOUP CO	COM	134429109	138,389	3,062	SH		SOLE	0	0	0	0
LEIDOS HOLDINGS INC	COM	525327102	138,315	948	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	STOCK FOR INFL	316092386	138,018	3,377	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	137,554	5,509	SH		SOLE	0	0	0	0
FIRSTENERGY CORP	COM	337932107	137,219	3,586	SH		SOLE	0	0	0	0
NUVEEN NEW YORK AMT QLT MUNI	COM	670656107	136,732	12,329	SH		SOLE	0	0	0	0
GLOBE LIFE INC	COM	37959E102	136,338	1,657	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	136,328	3,390	SH		SOLE	0	0	0	0
TRANSUNION	COM	89400J107	136,241	1,837	SH		SOLE	0	0	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	135,909	2,836	SH		SOLE	0	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	134,766	985	SH		SOLE	0	0	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	134,547	2,647	SH		SOLE	0	0	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	133,519	2,814	SH		SOLE	0	0	0	0
MARATHON OIL CORP	COM	565849106	132,117	4,608	SH		SOLE	0	0	0	0
PINTEREST INC	CL A	72352L106	131,857	2,992	SH		SOLE	0	0	0	0
SOUTHWEST AIRLS CO	COM	844741108	131,752	4,605	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	131,019	1,598	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	130,892	745	SH		SOLE	0	0	0	0
AVINO SILVER GOLD MINES LT	COM	053906103	130,855	145,394	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	129,639	2,064	SH		SOLE	0	0	0	0
LANDSTAR SYS INC	COM	515098101	129,136	700	SH		SOLE	0	0	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	127,720	7,750	SH		SOLE	0	0	0	0
FASTENAL CO	COM	311900104	126,858	2,019	SH		SOLE	0	0	0	0
TE CONNECTIVITY LTD	SHS	H84989104	125,730	836	SH		SOLE	0	0	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	125,181	1,634	SH		SOLE	0	0	0	0
MODERNA INC	COM	60770K107	124,925	1,052	SH		SOLE	0	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	124,782	8,582	SH		SOLE	0	0	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	123,706	19,359	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F714	123,038	3,009	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	122,920	8,483	SH		SOLE	0	0	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	122,841	2,001	SH		SOLE	0	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	121,520	116	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	121,401	1,501	SH		SOLE	0	0	0	0
AON PLC	SHS CL A	G0403H108	120,368	410	SH		SOLE	0	0	0	0
RPM INTL INC	COM	749685103	118,663	1,102	SH		SOLE	0	0	0	0
MAINSTREET BANCSHARES INC	COM	56064Y100	116,344	6,562	SH		SOLE	0	0	0	0
VEEVA SYS INC	CL A COM	922475108	116,211	635	SH		SOLE	0	0	0	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	115,906	1,068	SH		SOLE	0	0	0	0
COSTAR GROUP INC	COM	22160N109	115,288	1,555	SH		SOLE	0	0	0	0
BAXTER INTL INC	COM	071813109	115,045	3,439	SH		SOLE	0	0	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT US EQTY	23908L207	114,802	2,826	SH		SOLE	0	0	0	0
ESSENTIAL UTILS INC	COM	29670G102	114,790	3,075	SH		SOLE	0	0	0	0
HP INC	COM	40434L105	114,722	3,276	SH		SOLE	0	0	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	114,655	2,580	SH		SOLE	0	0	0	0
BARCLAYS PLC	ADR	06738E204	114,608	10,701	SH		SOLE	0	0	0	0
ISHARES TR	EAFE SML CP ETF	464288273	114,407	1,856	SH		SOLE	0	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	113,878	23,626	SH		SOLE	0	0	0	0
WILLIAMS SONOMA INC	COM	969904101	113,230	401	SH		SOLE	0	0	0	0
WP CAREY INC	COM	92936U109	113,128	2,055	SH		SOLE	0	0	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	112,773	5,710	SH		SOLE	0	0	0	0
CACI INTL INC	CL A	127190304	112,694	262	SH		SOLE	0	0	0	0
ANSYS INC	COM	03662Q105	112,204	349	SH		SOLE	0	0	0	0
TOYOTA MOTOR CORP	ADS	892331307	111,709	545	SH		SOLE	0	0	0	0
OLIN CORP	COM PAR $1	680665205	111,524	2,365	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	111,512	2,990	SH		SOLE	0	0	0	0
CALIFORNIA RES CORP	COM STOCK	13057Q305	111,496	2,095	SH		SOLE	0	0	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	110,520	9,000	SH		SOLE	0	0	0	0
BARINGS BDC INC	COM	06759L103	110,377	11,344	SH		SOLE	0	0	0	0
STANLEY BLACK DECKER INC	COM	854502101	110,088	1,378	SH		SOLE	0	0	0	0
PACER FDS TR	BNCHMRK INFRA	69374H741	108,849	3,981	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	108,821	4,538	SH		SOLE	0	0	0	0
SANOFI	SPONSORED ADR	80105N105	108,659	2,239	SH		SOLE	0	0	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	108,344	438	SH		SOLE	0	0	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	108,277	17,464	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	108,043	4,653	SH		SOLE	0	0	0	0
CABLE ONE INC	COM	12685J105	107,616	304	SH		SOLE	0	0	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	107,082	2,089	SH		SOLE	0	0	0	0
ISHARES TR	US CONSM STAPLES	464287812	106,718	1,623	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	106,393	2,824	SH		SOLE	0	0	0	0
HOME BANCORP INC	COM	43689E107	106,322	2,657	SH		SOLE	0	0	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	105,930	1,800	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	105,763	1,353	SH		SOLE	0	0	0	0
TELEPHONE DATA SYS INC	COM NEW	879433829	104,168	5,025	SH		SOLE	0	0	0	0
BROWN BROWN INC	COM	115236101	103,767	1,161	SH		SOLE	0	0	0	0
HANCOCK JOHN TAX ADVANTAGED	COM	41013V100	103,492	5,121	SH		SOLE	0	0	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	103,368	10,591	SH		SOLE	0	0	0	0
ROYAL BK CDA	COM	780087102	101,593	955	SH		SOLE	0	0	0	0
SONOCO PRODS CO	COM	835495102	101,440	2,000	SH		SOLE	0	0	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	101,379	2,307	SH		SOLE	0	0	0	0
FORWARD AIR CORP	COM	349853101	100,531	5,280	SH		SOLE	0	0	0	0
STATE STR CORP	COM	857477103	100,492	1,358	SH		SOLE	0	0	0	0
ELLINGTON FINANCIAL INC	COM	28852N109	100,264	8,300	SH		SOLE	0	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	99,744	1,135	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG 3-12 M	78468R523	99,370	1,000	SH		SOLE	0	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	99,187	479	SH		SOLE	0	0	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	98,607	1,252	SH		SOLE	0	0	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	98,577	1,263	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	98,082	982	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	46138E594	98,076	5,501	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	97,274	2,004	SH		SOLE	0	0	0	0
NUVEEN S P 500 BUY WRITE INC	COM	6706ER101	97,200	7,200	SH		SOLE	0	0	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	96,785	6,500	SH		SOLE	0	0	0	0
COHEN STEERS INFRASTRUCTUR	COM	19248A109	95,670	4,256	SH		SOLE	0	0	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	95,237	1,691	SH		SOLE	0	0	0	0
STELLANTIS N V	SHS	N82405106	94,932	4,782	SH		SOLE	0	0	0	0
MURPHY USA INC	COM	626755102	93,916	200	SH		SOLE	0	0	0	0
OMNICOM GROUP INC	COM	681919106	93,838	1,046	SH		SOLE	0	0	0	0
OTIS WORLDWIDE CORP	COM	68902V107	93,325	970	SH		SOLE	0	0	0	0
BLOCK INC	CL A	852234103	92,931	1,441	SH		SOLE	0	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	92,865	7,046	SH		SOLE	0	0	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	92,660	28,777	SH		SOLE	0	0	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	92,514	1,232	SH		SOLE	0	0	0	0
TC ENERGY CORP	COM	87807B107	92,438	2,439	SH		SOLE	0	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	91,758	8,200	SH		SOLE	0	0	0	0
FORTUNE BRANDS HOME SEC IN	COM	34964C106	91,682	1,412	SH		SOLE	0	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	91,611	377	SH		SOLE	0	0	0	0
KROGER CO	COM	501044101	91,572	1,834	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	33740U505	91,483	2,150	SH		SOLE	0	0	0	0
GLOBAL X FDS	MSCI NORWAY ETF	37950E101	91,239	3,554	SH		SOLE	0	0	0	0
ISHARES TR	INDIA 50 ETF	464289529	91,222	1,700	SH		SOLE	0	0	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	91,012	3,502	SH		SOLE	0	0	0	0
CNA FINL CORP	COM	126117100	90,758	1,970	SH		SOLE	0	0	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	90,332	2,391	SH		SOLE	0	0	0	0
PATTERSON COS INC	COM	703395103	90,209	3,740	SH		SOLE	0	0	0	0
ORGANON CO	COMMON STOCK	68622V106	89,279	4,313	SH		SOLE	0	0	0	0
NEXTNAV INC	COMMON STOCK	65345N106	89,210	11,000	SH		SOLE	0	0	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	89,204	5,400	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	88,782	864	SH		SOLE	0	0	0	0
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	88,643	1,015	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	88,585	888	SH		SOLE	0	0	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	88,276	3,503	SH		SOLE	0	0	0	0
VANECK ETF TRUST	NATURAL RESOURC	92189F841	87,777	1,756	SH		SOLE	0	0	0	0
INVESCO DB US DLR INDEX TR	BEARISH FD	46141D104	87,631	4,896	SH		SOLE	0	0	0	0
JABIL INC	COM	466313103	87,358	803	SH		SOLE	0	0	0	0
KT CORP	SPONSORED ADR	48268K101	87,098	6,371	SH		SOLE	0	0	0	0
NETAPP INC	COM	64110D104	86,811	674	SH		SOLE	0	0	0	0
HECLA MNG CO	COM	422704106	86,495	17,834	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	86,416	1,261	SH		SOLE	0	0	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	86,030	5,294	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	85,914	2,069	SH		SOLE	0	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	85,556	7,842	SH		SOLE	0	0	0	0
PBF ENERGY INC	CL A	69318G106	85,343	1,854	SH		SOLE	0	0	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	85,231	11,756	SH		SOLE	0	0	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	85,216	8,794	SH		SOLE	0	0	0	0
PURE STORAGE INC	CL A	74624M102	85,207	1,327	SH		SOLE	0	0	0	0
ALBEMARLE CORP	COM	012653101	84,872	889	SH		SOLE	0	0	0	0
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	84,657	2,376	SH		SOLE	0	0	0	0
NICE LTD	SPONSORED ADR	653656108	84,609	492	SH		SOLE	0	0	0	0
ISHARES TR	INVESTMENT GRADE	46435G219	84,107	1,896	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUFR FEB	45782C433	83,924	2,065	SH		SOLE	0	0	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	83,782	6,566	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	83,426	925	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	83,415	2,704	SH		SOLE	0	0	0	0
EQUINIX INC	COM	29444U700	83,375	110	SH		SOLE	0	0	0	0
AIM ETF PRODUCTS TRUST	US LRG CP BUF10	00888H109	83,144	2,300	SH		SOLE	0	0	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	82,826	975	SH		SOLE	0	0	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	82,361	1,400	SH		SOLE	0	0	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	81,694	1,110	SH		SOLE	0	0	0	0
DARLING INGREDIENTS INC	COM	237266101	81,034	2,205	SH		SOLE	0	0	0	0
MICROVAST HOLDINGS INC	COM	59516C106	80,730	175,499	SH		SOLE	0	0	0	0
O I GLASS INC	COM	67098H104	80,581	7,240	SH		SOLE	0	0	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	80,242	1,214	SH		SOLE	0	0	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	80,188	2,922	SH		SOLE	0	0	0	0
PUBLIC STORAGE	COM	74460D109	79,535	276	SH		SOLE	0	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	79,112	673	SH		SOLE	0	0	0	0
LADDER CAP CORP	CL A	505743104	79,030	7,000	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	US GLB JETS	26922A842	78,876	4,012	SH		SOLE	0	0	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	78,760	9,455	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	78,180	881	SH		SOLE	0	0	0	0
COCA COLA EUROPACIFIC PARTNE	SHS	G25839104	77,971	1,070	SH		SOLE	0	0	0	0
PACKAGING CORP AMER	COM	695156109	77,771	426	SH		SOLE	0	0	0	0
CLOUDFLARE INC	CL A COM	18915M107	77,498	936	SH		SOLE	0	0	0	0
BEST BUY INC	COM	086516101	77,495	919	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	77,140	1,205	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DISTILLATE US	26922A321	77,085	1,500	SH		SOLE	0	0	0	0
BCE INC	COM NEW	05534B760	76,296	2,357	SH		SOLE	0	0	0	0
ISHARES TR	EXPANDED TECH	464287515	76,211	877	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY BUF DEC	45782C557	75,439	1,800	SH		SOLE	0	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	75,318	941	SH		SOLE	0	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	75,141	1,229	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	74,475	1,530	SH		SOLE	0	0	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	74,408	1,310	SH		SOLE	0	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	74,000	2,500	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACCESS INVT GR	381430479	73,848	1,632	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	73,677	2,190	SH		SOLE	0	0	0	0
FIRST HORIZON CORPORATION	COM	320517105	73,614	4,668	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	73,568	1,900	SH		SOLE	0	0	0	0
TYSON FOODS INC	CL A	902494103	73,482	1,286	SH		SOLE	0	0	0	0
ROCKWELL AUTOMATION INC	COM	773903109	73,046	265	SH		SOLE	0	0	0	0
PARK HOTELS RESORTS INC	COM	700517105	73,028	4,875	SH		SOLE	0	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	72,981	398	SH		SOLE	0	0	0	0
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	72,595	3,637	SH		SOLE	0	0	0	0
AMER STATES WTR CO	COM	029899101	72,570	1,000	SH		SOLE	0	0	0	0
JBG SMITH PPTYS	COM	46590V100	71,977	4,726	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	71,852	950	SH		SOLE	0	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	71,736	818	SH		SOLE	0	0	0	0
GENERAC HLDGS INC	COM	368736104	71,696	542	SH		SOLE	0	0	0	0
ISHARES TR	US INDUSTRIALS	464287754	71,659	600	SH		SOLE	0	0	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	71,437	464	SH		SOLE	0	0	0	0
BLACKSTONE SENIOR FLOATNG RA	COM	09256U105	71,191	5,081	SH		SOLE	0	0	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	70,837	5,278	SH		SOLE	0	0	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	70,837	1,289	SH		SOLE	0	0	0	0
PARK OHIO HLDGS CORP	COM	700666100	70,265	2,714	SH		SOLE	0	0	0	0
HEICO CORP NEW	COM	422806109	69,990	313	SH		SOLE	0	0	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	69,972	10,200	SH		SOLE	0	0	0	0
VIATRIS INC	COM	92556V106	69,859	6,572	SH		SOLE	0	0	0	0
BARRICK GOLD CORP	COM	067901108	69,854	4,188	SH		SOLE	0	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	69,198	823	SH		SOLE	0	0	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	69,100	2,923	SH		SOLE	0	0	0	0
CARMAX INC	COM	143130102	68,646	936	SH		SOLE	0	0	0	0
PROSHARES TR	INVT INT RT HG	74347B607	68,537	898	SH		SOLE	0	0	0	0
OLD NATL BANCORP IND	COM	680033107	68,124	3,963	SH		SOLE	0	0	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101	67,812	772	SH		SOLE	0	0	0	0
AECOM	COM	00766T100	67,692	768	SH		SOLE	0	0	0	0
ISHARES TR	DOW JONES US ETF	464287846	67,609	511	SH		SOLE	0	0	0	0
URANIUM ENERGY CORP	COM	916896103	67,312	11,200	SH		SOLE	0	0	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	67,180	1,577	SH		SOLE	0	0	0	0
PPL CORP	COM	69351T106	66,968	2,422	SH		SOLE	0	0	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	66,918	1,277	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	66,915	814	SH		SOLE	0	0	0	0
XYLEM INC	COM	98419M100	66,744	492	SH		SOLE	0	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	66,688	973	SH		SOLE	0	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	66,533	2,953	SH		SOLE	0	0	0	0
SELECTIVE INS GROUP INC	COM	816300107	66,432	708	SH		SOLE	0	0	0	0
ELECTROMED INC	COM	285409108	66,132	4,400	SH		SOLE	0	0	0	0
VENTAS INC	COM	92276F100	65,702	1,282	SH		SOLE	0	0	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	65,278	269	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTERNTNL AI ENH	97717W786	64,472	1,638	SH		SOLE	0	0	0	0
LENNOX INTL INC	COM	526107107	64,354	120	SH		SOLE	0	0	0	0
SCIENCE APPLICATIONS INTL CO	COM	808625107	64,106	545	SH		SOLE	0	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	63,841	31,142	SH		SOLE	0	0	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	63,533	1,139	SH		SOLE	0	0	0	0
CROWN HLDGS INC	COM	228368106	63,529	854	SH		SOLE	0	0	0	0
BROOKFIELD BUSINESS CORP	CL A EXC SUB VTG	11259V106	63,404	3,105	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	63,376	638	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO CLEAN	78468R655	63,353	1,050	SH		SOLE	0	0	0	0
VONTIER CORPORATION	COM	928881101	63,259	1,656	SH		SOLE	0	0	0	0
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	62,979	2,280	SH		SOLE	0	0	0	0
ON HLDG AG	NAMEN AKT A	H5919C104	62,662	1,615	SH		SOLE	0	0	0	0
NCR CORP NEW	COM	62886E108	62,615	5,070	SH		SOLE	0	0	0	0
ENTERGY CORP NEW	COM	29364G103	62,488	584	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	62,357	1,363	SH		SOLE	0	0	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	62,254	1,205	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES STRUC	53656F730	62,231	1,875	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	62,193	558	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	62,102	662	SH		SOLE	0	0	0	0
TRIMBLE INC	COM	896239100	61,958	1,108	SH		SOLE	0	0	0	0
POOL CORP	COM	73278L105	61,176	199	SH		SOLE	0	0	0	0
STERIS PLC	SHS USD	G8473T100	60,593	276	SH		SOLE	0	0	0	0
AMETEK INC	COM	031100100	60,237	361	SH		SOLE	0	0	0	0
ISHARES TR	FACTORS US GRO	46436E403	60,067	1,157	SH		SOLE	0	0	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103	59,997	1,050	SH		SOLE	0	0	0	0
JUNIPER NETWORKS INC	COM	48203R104	59,940	1,644	SH		SOLE	0	0	0	0
C3 AI INC	CL A	12468P104	59,918	2,069	SH		SOLE	0	0	0	0
SERVICE CORP INTL	COM	817565104	59,891	842	SH		SOLE	0	0	0	0
MANULIFE FINL CORP	COM	56501R106	59,868	2,249	SH		SOLE	0	0	0	0
UMH PPTYS INC	COM	903002103	59,803	3,740	SH		SOLE	0	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	59,768	1,938	SH		SOLE	0	0	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	59,699	1,503	SH		SOLE	0	0	0	0
ALLETE INC	COM NEW	018522300	59,556	955	SH		SOLE	0	0	0	0
JACKSON FINANCIAL INC	COM CL A	46817M107	59,408	800	SH		SOLE	0	0	0	0
DTE ENERGY CO	COM	233331107	59,323	534	SH		SOLE	0	0	0	0
SNAP INC	CL A	83304A106	59,082	3,557	SH		SOLE	0	0	0	0
HERCULES CAPITAL INC	COM	427096508	58,966	2,883	SH		SOLE	0	0	0	0
DUTCH BROS INC	CL A	26701L100	58,581	1,415	SH		SOLE	0	0	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	58,533	440	SH		SOLE	0	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	58,478	310	SH		SOLE	0	0	0	0
COHEN STEERS LTD DURATION	COM	19248C105	58,088	2,919	SH		SOLE	0	0	0	0
UIPATH INC	CL A	90364P105	57,792	4,558	SH		SOLE	0	0	0	0
SUN CMNTYS INC	COM	866674104	57,763	480	SH		SOLE	0	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	57,671	387	SH		SOLE	0	0	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	57,467	1,952	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	56,706	1,270	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	56,402	1,033	SH		SOLE	0	0	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	56,225	6,500	SH		SOLE	0	0	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	55,779	336	SH		SOLE	0	0	0	0
LISTED FD TR	SWAN HEDGED EQTY	53656F599	55,722	2,620	SH		SOLE	0	0	0	0
UNITED NAT FOODS INC	COM	911163103	55,675	4,250	SH		SOLE	0	0	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	55,655	1,294	SH		SOLE	0	0	0	0
CULLEN FROST BANKERS INC	COM	229899109	55,185	543	SH		SOLE	0	0	0	0
ABERCROMBIE FITCH CO	CL A	002896207	54,775	308	SH		SOLE	0	0	0	0
NEXGEN ENERGY LTD	COM	65340P106	54,716	7,839	SH		SOLE	0	0	0	0
FIRSTSERVICE CORP NEW	COM	33767E202	54,396	357	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 EQL	46138E420	54,293	1,216	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	54,247	2,266	SH		SOLE	0	0	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	54,107	814	SH		SOLE	0	0	0	0
HARSCO CORP	COM	415864107	54,084	6,267	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	46137V449	54,055	572	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191	53,934	916	SH		SOLE	0	0	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	53,931	1,245	SH		SOLE	0	0	0	0
EVERGY INC	COM	30034W106	53,923	1,018	SH		SOLE	0	0	0	0
SEABOARD CORP DEL	COM	811543107	53,733	17	SH		SOLE	0	0	0	0
WEC ENERGY GROUP INC	COM	92939U106	53,519	682	SH		SOLE	0	0	0	0
PIONEER DIVERSIFIED HIGH INC	COM	723653101	53,474	4,578	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	53,450	565	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EMERG MRKT	464286533	53,324	932	SH		SOLE	0	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	52,974	2,015	SH		SOLE	0	0	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	52,972	485	SH		SOLE	0	0	0	0
HERTZ GLOBAL HLDGS INC	COM NEW	42806J700	52,950	15,000	SH		SOLE	0	0	0	0
DANA INC	COM	235825205	52,782	4,355	SH		SOLE	0	0	0	0
BIOGEN INC	COM	09062X103	52,623	227	SH		SOLE	0	0	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	52,436	556	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	52,377	975	SH		SOLE	0	0	0	0
MIDDLESEX WTR CO	COM	596680108	52,307	1,001	SH		SOLE	0	0	0	0
AVERY DENNISON CORP	COM	053611109	52,257	239	SH		SOLE	0	0	0	0
VANECK ETF TRUST	GAMING ETF	92189F882	52,240	1,295	SH		SOLE	0	0	0	0
ILLUMINA INC	COM	452327109	51,877	497	SH		SOLE	0	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	51,473	2,431	SH		SOLE	0	0	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	51,466	4,837	SH		SOLE	0	0	0	0
EPR PPTYS	COM SH BEN INT	26884U109	51,384	1,224	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	51,324	1,129	SH		SOLE	0	0	0	0
ABERDEEN STD GLOBAL INFRASTR	COM SHS BEN INT	00326W106	51,057	2,790	SH		SOLE	0	0	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	50,973	1,088	SH		SOLE	0	0	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	50,688	3,300	SH		SOLE	0	0	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	50,615	856	SH		SOLE	0	0	0	0
CELANESE CORP DEL	COM	150870103	50,584	375	SH		SOLE	0	0	0	0
BOWLERO CORP	CL A COM	10258P102	50,425	3,480	SH		SOLE	0	0	0	0
ISHARES INC	GLB AGRIC PR ETF	464286350	50,315	1,406	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	50,293	758	SH		SOLE	0	0	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	50,080	4,000	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50,030	1,000	SH		SOLE	0	0	0	0
IMPERIAL OIL LTD	COM NEW	453038408	49,382	724	SH		SOLE	0	0	0	0
FIRST TR MULTI CAP GROWTH AL	COM SHS	33733F101	49,370	401	SH		SOLE	0	0	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	49,234	1,136	SH		SOLE	0	0	0	0
SPDR SER TR	S&P OILGAS EXP	78468R556	49,230	338	SH		SOLE	0	0	0	0
ISHARES TR	S&P SML 600 GWT	464287887	49,206	383	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	49,178	1,336	SH		SOLE	0	0	0	0
EDISON INTL	COM	281020107	49,177	685	SH		SOLE	0	0	0	0
NATIONAL FUEL GAS CO	COM	636180101	49,096	906	SH		SOLE	0	0	0	0
KELLOGG CO	COM	487836108	48,394	839	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	48,360	4,000	SH		SOLE	0	0	0	0
OGE ENERGY CORP	COM	670837103	48,310	1,353	SH		SOLE	0	0	0	0
CENOVUS ENERGY INC	COM	15135U109	48,273	2,455	SH		SOLE	0	0	0	0
WELLTOWER INC	COM	95040Q104	48,268	463	SH		SOLE	0	0	0	0
ROCKET LAB USA INC	COM	773122106	48,000	10,000	SH		SOLE	0	0	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	47,912	1,429	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	CONSMR STAPLES	316092303	47,877	1,010	SH		SOLE	0	0	0	0
FIRST TR HIGH INCOME LONG	COM	33738E109	47,870	3,879	SH		SOLE	0	0	0	0
AUTONATION INC	COM	05329W102	47,814	300	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	47,783	733	SH		SOLE	0	0	0	0
DATADOG INC	CL A COM	23804L103	47,726	368	SH		SOLE	0	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	47,651	1,478	SH		SOLE	0	0	0	0
HOST HOTELS RESORTS INC	COM	44107P104	47,593	2,647	SH		SOLE	0	0	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	46,998	2,100	SH		SOLE	0	0	0	0
URBAN OUTFITTERS INC	COM	917047102	46,797	1,140	SH		SOLE	0	0	0	0
ENI S P A	SPONSORED ADR	26874R108	46,739	1,518	SH		SOLE	0	0	0	0
ENOVIX CORPORATION	COM	293594107	46,689	3,020	SH		SOLE	0	0	0	0
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	46,552	1,140	SH		SOLE	0	0	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	46,470	339	SH		SOLE	0	0	0	0
TOAST INC	CL A	888787108	46,412	1,801	SH		SOLE	0	0	0	0
SEMPRA	COM	816851109	45,590	599	SH		SOLE	0	0	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	45,572	800	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	45,540	394	SH		SOLE	0	0	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	45,450	5,050	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	44,925	818	SH		SOLE	0	0	0	0
BRIGHTSPIRE CAPITAL INC	COM CL A	10949T109	44,916	7,880	SH		SOLE	0	0	0	0
FIRST SOLAR INC	COM	336433107	44,867	199	SH		SOLE	0	0	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	44,844	150	SH		SOLE	0	0	0	0
GRIFFON CORP	COM	398433102	44,702	700	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	44,544	3,857	SH		SOLE	0	0	0	0
VIRTU FINL INC	CL A	928254101	44,496	1,982	SH		SOLE	0	0	0	0
LPL FINL HLDGS INC	COM	50212V100	44,464	159	SH		SOLE	0	0	0	0
ISHARES TR	NORTH AMERN NAT	464287374	44,264	1,006	SH		SOLE	0	0	0	0
ARDAGH METAL PACKAGING S	SHS	L02235106	44,200	13,000	SH		SOLE	0	0	0	0
INVESCO SR INCOME TR	COM	46131H107	43,864	10,177	SH		SOLE	0	0	0	0
HIGHLAND INCOME FD	HIGHLAND INCOME	43010E404	43,750	7,000	SH		SOLE	0	0	0	0
ADVISORSHARES TR	PSYCHEDELICS ETF	00768Y362	43,726	44,619	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U786	43,284	1,200	SH		SOLE	0	0	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	43,051	2,267	SH		SOLE	0	0	0	0
ONEWATER MARINE INC	CL A COM	68280L101	42,596	1,545	SH		SOLE	0	0	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	42,138	395	SH		SOLE	0	0	0	0
LISTED FD TR	TRUESHARES NOV	53656F680	41,950	1,076	SH		SOLE	0	0	0	0
ETFIS SER TR I	VIRTUS INFRCAP	26923G822	41,913	1,993	SH		SOLE	0	0	0	0
SPROUTS FMRS MKT INC	COM	85208M102	41,830	500	SH		SOLE	0	0	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	41,801	23	SH		SOLE	0	0	0	0
MARINEMAX INC	COM	567908108	41,595	1,285	SH		SOLE	0	0	0	0
ISHARES TR	EUROPE ETF	464287861	41,563	759	SH		SOLE	0	0	0	0
SPDR SER TR	S&P METALS MNG	78464A755	41,531	700	SH		SOLE	0	0	0	0
VERRICA PHARMACEUTICALS INC	COM	92511W108	41,189	5,650	SH		SOLE	0	0	0	0
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	41,041	1,033	SH		SOLE	0	0	0	0
CANADIAN IMP BK COMM	COM	136069101	40,979	862	SH		SOLE	0	0	0	0
GLOBUS MED INC	CL A	379577208	40,957	598	SH		SOLE	0	0	0	0
MSCI INC	COM	55354G100	40,949	85	SH		SOLE	0	0	0	0
FERRARI N V	COM	N3167Y103	40,837	100	SH		SOLE	0	0	0	0
PIMCO INCOME STRATEGY FD II	COM	72201J104	40,729	5,680	SH		SOLE	0	0	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	40,527	300	SH		SOLE	0	0	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	40,475	2,500	SH		SOLE	0	0	0	0
VAXXINITY INC	COM CL A	92244V104	40,444	161,776	SH		SOLE	0	0	0	0
SOLID POWER INC	CLASS A COM	83422N105	40,437	24,507	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	40,419	2,571	SH		SOLE	0	0	0	0
AMERICAN VANGUARD CORP	COM	030371108	40,171	4,671	SH		SOLE	0	0	0	0
AMDOCS LTD	SHS	G02602103	40,170	509	SH		SOLE	0	0	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	40,043	2,775	SH		SOLE	0	0	0	0
ISHARES TR	US TELECOM ETF	464287713	40,030	1,843	SH		SOLE	0	0	0	0
VIASAT INC	COM	92552V100	39,764	3,131	SH		SOLE	0	0	0	0
ECOVYST INC	COM	27923Q109	39,701	4,426	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	39,686	2,021	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	BLOCKCHAIN LDR	032108607	39,610	1,117	SH		SOLE	0	0	0	0
REPAY HLDGS CORP	COM CL A	76029L100	39,547	3,745	SH		SOLE	0	0	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	39,443	17,767	SH		SOLE	0	0	0	0
ROBLOX CORP	CL A	771049103	39,443	1,060	SH		SOLE	0	0	0	0
SOUTHSTATE CORPORATION	COM	840441109	39,433	516	SH		SOLE	0	0	0	0
EBAY INC	COM	278642103	39,430	734	SH		SOLE	0	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	39,389	361	SH		SOLE	0	0	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	39,337	336	SH		SOLE	0	0	0	0
NEWMONT CORP	COM	651639106	39,190	936	SH		SOLE	0	0	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	39,162	928	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	39,064	1,315	SH		SOLE	0	0	0	0
COTERRA ENERGY INC	COM	127097103	38,805	1,455	SH		SOLE	0	0	0	0
RELX PLC	SPONSORED ADR	759530108	38,631	842	SH		SOLE	0	0	0	0
SPDR SER TR	COMP SOFTWARE	78464A599	38,445	254	SH		SOLE	0	0	0	0
VIRTUS ALLIANZGI EQUITY CO	COM	92841M101	38,346	1,650	SH		SOLE	0	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	38,303	3,166	SH		SOLE	0	0	0	0
VICOR CORP	COM	925815102	38,035	1,147	SH		SOLE	0	0	0	0
RALPH LAUREN CORP	CL A	751212101	37,988	217	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	37,945	1,697	SH		SOLE	0	0	0	0
ALCON AG	ORD SHS	H01301128	37,770	424	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	37,760	1,030	SH		SOLE	0	0	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	37,635	160	SH		SOLE	0	0	0	0
GREAT LAKES DREDGE DOCK CO	COM	390607109	37,535	4,275	SH		SOLE	0	0	0	0
LISTED FD TR	ROUNDHILL SPORTS	53656F789	37,173	2,180	SH		SOLE	0	0	0	0
COCA COLA CONS INC	COM	191098102	36,890	34	SH		SOLE	0	0	0	0
CHEMOURS CO	COM	163851108	36,879	1,634	SH		SOLE	0	0	0	0
NEUBERGER BERMAN MLP ENERG	COM	64129H104	36,800	4,600	SH		SOLE	0	0	0	0
CAE INC	COM	124765108	36,621	1,971	SH		SOLE	0	0	0	0
MOODYS CORP	COM	615369105	36,621	87	SH		SOLE	0	0	0	0
ISHARES TR	MSCI EAFE MIN VL	46429B689	36,494	526	SH		SOLE	0	0	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	36,468	743	SH		SOLE	0	0	0	0
ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	03524A108	36,336	625	SH		SOLE	0	0	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	36,308	981	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	36,181	917	SH		SOLE	0	0	0	0
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	003264108	35,747	1,284	SH		SOLE	0	0	0	0
SIERRA BANCORP	COM	82620P102	35,696	1,595	SH		SOLE	0	0	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	35,670	820	SH		SOLE	0	0	0	0
EMBRAER S A	SPONSORED ADS	29082A107	35,600	1,380	SH		SOLE	0	0	0	0
DOORDASH INC	CL A	25809K105	35,354	325	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	35,209	915	SH		SOLE	0	0	0	0
GREIF INC	CL A	397624107	35,057	610	SH		SOLE	0	0	0	0
EXPONENT INC	COM	30214U102	35,009	368	SH		SOLE	0	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C130	34,792	428	SH		SOLE	0	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34,692	69	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	34,630	989	SH		SOLE	0	0	0	0
ROLLINS INC	COM	775711104	34,592	709	SH		SOLE	0	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	34,295	1,107	SH		SOLE	0	0	0	0
BLACKROCK SCIENCE TECHNOLO	SHS	09258G104	34,261	910	SH		SOLE	0	0	0	0
ORION OFFICE REIT INC	COM	68629Y103	34,173	9,519	SH		SOLE	0	0	0	0
WEX INC	COM	96208T104	34,011	192	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL B	781846308	33,707	859	SH		SOLE	0	0	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	33,703	4,482	SH		SOLE	0	0	0	0
ZOMEDICA CORP	COM	98980M109	33,626	224,173	SH		SOLE	0	0	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	33,600	550	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	33,348	1,400	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217	33,237	589	SH		SOLE	0	0	0	0
DIDI GLOBAL INC	SPONSORED ADS	23292E108	33,120	8,000	SH		SOLE	0	0	0	0
KEYCORP	COM	493267108	33,010	2,323	SH		SOLE	0	0	0	0
BURLINGTON STORES INC	COM	122017106	32,880	137	SH		SOLE	0	0	0	0
MERCADOLIBRE INC	COM	58733R102	32,868	20	SH		SOLE	0	0	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	32,693	371	SH		SOLE	0	0	0	0
WESTERN DIGITAL CORP	COM	958102105	32,542	429	SH		SOLE	0	0	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	32,432	1,726	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	32,424	296	SH		SOLE	0	0	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	32,054	485	SH		SOLE	0	0	0	0
SHARECARE INC	COM CL A	81948W104	31,995	23,700	SH		SOLE	0	0	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	31,915	662	SH		SOLE	0	0	0	0
TRADEWEB MKTS INC	CL A	892672106	31,800	300	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	KBW BK ETF	46138E628	31,726	593	SH		SOLE	0	0	0	0
GENUINE PARTS CO	COM	372460105	31,656	229	SH		SOLE	0	0	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	31,511	102	SH		SOLE	0	0	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	31,468	501	SH		SOLE	0	0	0	0
CLARIVATE PLC	ORD SHS	G21810109	31,432	5,524	SH		SOLE	0	0	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C201	31,135	2,010	SH		SOLE	0	0	0	0
BORGWARNER INC	COM	099724106	31,126	965	SH		SOLE	0	0	0	0
REGENCY CTRS CORP	COM	758849103	31,100	500	SH		SOLE	0	0	0	0
DOLLAR TREE INC	COM	256746108	30,963	290	SH		SOLE	0	0	0	0
LMP CAP INCOME FD INC	COM	50208A102	30,960	2,000	SH		SOLE	0	0	0	0
ISHARES TR	U.S. FIXED INCME	46435U796	30,928	360	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	30,922	661	SH		SOLE	0	0	0	0
AMERISAFE INC	COM	03071H100	30,723	700	SH		SOLE	0	0	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	30,355	10,360	SH		SOLE	0	0	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	30,172	19,720	SH		SOLE	0	0	0	0
INSPIRED ENTMT INC	COM	45782N108	30,104	3,290	SH		SOLE	0	0	0	0
TERADYNE INC	COM	880770102	30,103	203	SH		SOLE	0	0	0	0
ISHARES TR	US BR DEL SE ETF	464288794	30,051	257	SH		SOLE	0	0	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	30,051	1,890	SH		SOLE	0	0	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	29,889	381	SH		SOLE	0	0	0	0
SAIA INC	COM	78709Y105	29,880	63	SH		SOLE	0	0	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	29,846	275	SH		SOLE	0	0	0	0
RESEARCH SOLUTIONS INC	COM	761025105	29,815	11,692	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	29,739	1,185	SH		SOLE	0	0	0	0
BANK NOVA SCOTIA B C	COM	064149107	29,718	650	SH		SOLE	0	0	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	29,693	896	SH		SOLE	0	0	0	0
VECTOR GROUP LTD	COM	92240M108	29,659	2,806	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	29,456	612	SH		SOLE	0	0	0	0
ELECTRONIC ARTS INC	COM	285512109	29,265	210	SH		SOLE	0	0	0	0
AMPHENOL CORP NEW	CL A	032095101	29,189	433	SH		SOLE	0	0	0	0
TRI CONTL CORP	COM	895436103	29,081	939	SH		SOLE	0	0	0	0
MAIN STR CAP CORP	COM	56035L104	29,032	575	SH		SOLE	0	0	0	0
ANDERSONS INC	COM	034164103	29,016	585	SH		SOLE	0	0	0	0
RED VIOLET INC	COM	75704L104	28,931	1,139	SH		SOLE	0	0	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	28,665	404	SH		SOLE	0	0	0	0
WABTEC	COM	929740108	28,629	181	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	28,555	669	SH		SOLE	0	0	0	0
OUTFRONT MEDIA INC	COM	69007J106	28,514	1,994	SH		SOLE	0	0	0	0
AMERCO	COM	023586100	28,272	458	SH		SOLE	0	0	0	0
FRANKLIN BSP RLTY TR	COMMON STOCK	35243J101	28,224	2,240	SH		SOLE	0	0	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	28,221	451	SH		SOLE	0	0	0	0
GOLUB CAP BDC INC	COM	38173M102	28,215	1,796	SH		SOLE	0	0	0	0
OKTA INC	CL A	679295105	28,083	300	SH		SOLE	0	0	0	0
INVENTRUST PPTYS CORP	COM NEW	46124J201	28,028	1,132	SH		SOLE	0	0	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	28,016	100	SH		SOLE	0	0	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	28,004	1,786	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	27,968	505	SH		SOLE	0	0	0	0
FABRINET	SHS	G3323L100	27,906	114	SH		SOLE	0	0	0	0
MIMEDX GROUP INC	COM	602496101	27,720	4,000	SH		SOLE	0	0	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	27,683	1,798	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	27,585	450	SH		SOLE	0	0	0	0
FLUOR CORP NEW	COM	343412102	27,567	633	SH		SOLE	0	0	0	0
VERISIGN INC	COM	92343E102	27,559	155	SH		SOLE	0	0	0	0
VISTRA CORP	COM	92840M102	27,547	320	SH		SOLE	0	0	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	27,525	105	SH		SOLE	0	0	0	0
CONSOL ENERGY INC NEW	COM	20854L108	27,519	270	SH		SOLE	0	0	0	0
LESLIES INC	COM	527064109	27,382	6,535	SH		SOLE	0	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27,320	394	SH		SOLE	0	0	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	27,259	198	SH		SOLE	0	0	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	27,167	503	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	27,101	465	SH		SOLE	0	0	0	0
CITIZENS FINL GROUP INC	COM	174610105	27,059	751	SH		SOLE	0	0	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	27,042	657	SH		SOLE	0	0	0	0
WPP PLC NEW	ADR	92937A102	27,010	590	SH		SOLE	0	0	0	0
TAKE TWO INTERACTIVE SOFTWAR	COM	874054109	26,900	173	SH		SOLE	0	0	0	0
BAUSCH HEALTH COS INC	COM	071734107	26,786	3,843	SH		SOLE	0	0	0	0
BANCO SANTANDER S A	ADR	05964H105	26,757	5,779	SH		SOLE	0	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,620	1,000	SH		SOLE	0	0	0	0
CBRE GROUP INC	CL A	12504L109	26,555	298	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	HEDGED BUYWRITE	33738R407	26,546	1,300	SH		SOLE	0	0	0	0
COMMERCIAL METALS CO	COM	201723103	26,505	482	SH		SOLE	0	0	0	0
ZSCALER INC	COM	98980G102	26,466	138	SH		SOLE	0	0	0	0
SPDR SER TR	OILGAS EQUIP	78468R549	26,404	291	SH		SOLE	0	0	0	0
ARCHER AVIATION INC	COM CL A	03945R102	26,400	7,500	SH		SOLE	0	0	0	0
PG E CORP	COM	69331C108	26,400	1,512	SH		SOLE	0	0	0	0
BOX INC	CL A	10316T104	26,361	997	SH		SOLE	0	0	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	26,357	416	SH		SOLE	0	0	0	0
MOHAWK INDS INC	COM	608190104	26,353	232	SH		SOLE	0	0	0	0
WEBSTER FINL CORP	COM	947890109	26,328	604	SH		SOLE	0	0	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	26,290	9,290	SH		SOLE	0	0	0	0
GAMCO NAT RES GOLD INCOME	SH BEN INT	36465E101	26,004	4,737	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO SH TSR	78468R101	25,862	896	SH		SOLE	0	0	0	0
SMITH WESSON BRANDS INC	COM	831754106	25,822	1,801	SH		SOLE	0	0	0	0
BAKER HUGHES COMPANY	CL A	05722G100	25,709	731	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT SC	808524748	25,688	739	SH		SOLE	0	0	0	0
EASTGROUP PPTYS INC	COM	277276101	25,685	151	SH		SOLE	0	0	0	0
VALKYRIE ETF TRUST II	BITCOIN STRATEGY	91917A108	25,664	1,388	SH		SOLE	0	0	0	0
SS C TECHNOLOGIES HLDGS INC	COM	78467J100	25,632	409	SH		SOLE	0	0	0	0
PERDOCEO ED CORP	COM	71363P106	25,490	1,190	SH		SOLE	0	0	0	0
LAUDER ESTEE COS INC	CL A	518439104	25,436	239	SH		SOLE	0	0	0	0
GLOBALFOUNDRIES INC	ORDINARY SHARES	G39387108	25,280	500	SH		SOLE	0	0	0	0
JETBLUE AWYS CORP	COM	477143101	25,274	4,150	SH		SOLE	0	0	0	0
CHEWY INC	CL A	16679L109	25,180	924	SH		SOLE	0	0	0	0
MOTORCAR PTS AMER INC	COM	620071100	25,161	4,078	SH		SOLE	0	0	0	0
BERKLEY W R CORP	COM	084423102	25,067	319	SH		SOLE	0	0	0	0
ISHARES TR	CORE MSCI EURO	46434V738	25,001	439	SH		SOLE	0	0	0	0
COMSTOCK MNG INC	COM NEW	205750300	24,928	155,800	SH		SOLE	0	0	0	0
PTC INC	COM	69370C100	24,889	137	SH		SOLE	0	0	0	0
GRANITE CONSTR INC	COM	387328107	24,788	400	SH		SOLE	0	0	0	0
CLEVELAND CLIFFS INC NEW	COM	185899101	24,763	1,609	SH		SOLE	0	0	0	0
ZIONS BANCORPORATION N A	COM	989701107	24,678	569	SH		SOLE	0	0	0	0
ITT INC	COM	45073V108	24,673	191	SH		SOLE	0	0	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	24,571	6,623	SH		SOLE	0	0	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	24,490	200	SH		SOLE	0	0	0	0
T ROWE PRICE ETF INC	TOTAL RETURN ETF	87283Q800	24,457	611	SH		SOLE	0	0	0	0
ONEMAIN HLDGS INC	COM	68268W103	24,439	504	SH		SOLE	0	0	0	0
MASCO CORP	COM	574599106	24,243	364	SH		SOLE	0	0	0	0
DYNATRACE INC	COM NEW	268150109	24,204	541	SH		SOLE	0	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	24,152	3,286	SH		SOLE	0	0	0	0
UNIVERSAL CORP VA	COM	913456109	24,095	500	SH		SOLE	0	0	0	0
SIMPSON MFG INC	COM	829073105	23,980	142	SH		SOLE	0	0	0	0
CASELLA WASTE SYS INC	CL A	147448104	23,912	241	SH		SOLE	0	0	0	0
ISHARES TR	BROAD USD HIGH	46435U853	23,872	658	SH		SOLE	0	0	0	0
SJW GROUP	COM	784305104	23,857	440	SH		SOLE	0	0	0	0
EQUIFAX INC	COM	294429105	23,761	98	SH		SOLE	0	0	0	0
ISHARES TR	CONV BD ETF	46435G102	23,608	300	SH		SOLE	0	0	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102	23,562	335	SH		SOLE	0	0	0	0
LIMONEIRA CO	COM	532746104	23,494	1,129	SH		SOLE	0	0	0	0
SPDR SER TR	DJ REIT ETF	78464A607	23,461	252	SH		SOLE	0	0	0	0
LUCID GROUP INC	COM	549498103	23,389	8,961	SH		SOLE	0	0	0	0
ISHARES TR	US OIL GS EX ETF	464288851	23,387	235	SH		SOLE	0	0	0	0
NORDSTROM INC	COM	655664100	23,342	1,100	SH		SOLE	0	0	0	0
LOUISIANA PAC CORP	COM	546347105	23,280	283	SH		SOLE	0	0	0	0
FOX CORP	CL A COM	35137L105	23,200	675	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	23,176	400	SH		SOLE	0	0	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	23,163	1,035	SH		SOLE	0	0	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	23,089	360	SH		SOLE	0	0	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102	23,081	2,007	SH		SOLE	0	0	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	23,006	481	SH		SOLE	0	0	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	22,971	1,860	SH		SOLE	0	0	0	0
COMPASS MINERALS INTL INC	COM	20451N101	22,871	2,214	SH		SOLE	0	0	0	0
LEAR CORP	COM NEW	521865204	22,842	200	SH		SOLE	0	0	0	0
MAXIMUS INC	COM	577933104	22,824	266	SH		SOLE	0	0	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	22,815	500	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	46138G672	22,790	208	SH		SOLE	0	0	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	22,706	863	SH		SOLE	0	0	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	22,697	1,158	SH		SOLE	0	0	0	0
GAMING LEISURE PPTYS INC	COM	36467J108	22,605	500	SH		SOLE	0	0	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	22,520	399	SH		SOLE	0	0	0	0
CINCINNATI FINL CORP	COM	172062101	22,439	190	SH		SOLE	0	0	0	0
CONAGRA BRANDS INC	COM	205887102	22,430	789	SH		SOLE	0	0	0	0
ENCORE WIRE CORP	COM	292562105	22,300	77	SH		SOLE	0	0	0	0
COMPUTER PROGRAMS SYS INC	COM	205306103	22,200	2,220	SH		SOLE	0	0	0	0
TIPTREE INC	COM	88822Q103	22,163	1,344	SH		SOLE	0	0	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	22,082	569	SH		SOLE	0	0	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	22,074	1,640	SH		SOLE	0	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21,964	323	SH		SOLE	0	0	0	0
WINNEBAGO INDS INC	COM	974637100	21,820	403	SH		SOLE	0	0	0	0
CUBESMART	COM	229663109	21,817	483	SH		SOLE	0	0	0	0
BENTLEY SYS INC	COM CL B	08265T208	21,620	438	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	21,609	490	SH		SOLE	0	0	0	0
NUVEEN DYNAMIC MUN OPPORTUNI	COM SHS	67079X102	21,600	2,000	SH		SOLE	0	0	0	0
MASTEC INC	COM	576323109	21,398	200	SH		SOLE	0	0	0	0
XPO LOGISTICS INC	COM	983793100	21,230	200	SH		SOLE	0	0	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21,200	108	SH		SOLE	0	0	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	21,182	680	SH		SOLE	0	0	0	0
PIMCO ETF TR	INV GRD CRP BD	72201R817	21,171	223	SH		SOLE	0	0	0	0
SPDR SER TR	HLTH CR EQUIP	78464A581	21,102	250	SH		SOLE	0	0	0	0
TUPPERWARE BRANDS CORP	COM	899896104	21,001	15,001	SH		SOLE	0	0	0	0
TMC THE METALS COMPANY INC	COM	87261Y106	20,925	15,500	SH		SOLE	0	0	0	0
DNP SELECT INCOME FD INC	COM	23325P104	20,871	2,539	SH		SOLE	0	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	20,717	640	SH		SOLE	0	0	0	0
SMITH NEPHEW PLC	SPDN ADR NEW	83175M205	20,716	836	SH		SOLE	0	0	0	0
STONEX GROUP INC	COM	861896108	20,710	275	SH		SOLE	0	0	0	0
MURPHY OIL CORP	COM	626717102	20,620	500	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	20,618	475	SH		SOLE	0	0	0	0
WIDEOPENWEST INC	COM	96758W101	20,612	3,810	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	96758W101	20,556	1,092	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	20,507	209	SH		SOLE	0	0	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	20,400	2,000	SH		SOLE	0	0	0	0
ARHAUS INC	COM CL A	04035M102	20,328	1,200	SH		SOLE	0	0	0	0
PARK AEROSPACE CORP	COM	70014A104	20,246	1,480	SH		SOLE	0	0	0	0
SMARTRENT INC	COM CL A	83193G107	20,241	8,469	SH		SOLE	0	0	0	0
NEWMARKET CORP	COM	651587107	20,191	39	SH		SOLE	0	0	0	0
TEXTRON INC	COM	883203101	20,177	235	SH		SOLE	0	0	0	0
ENPHASE ENERGY INC	COM	29355A107	20,092	201	SH		SOLE	0	0	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	20,007	60	SH		SOLE	0	0	0	0
NIO INC	SPON ADS	62914V106	19,956	4,797	SH		SOLE	0	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	19,949	538	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	19,886	425	SH		SOLE	0	0	0	0
ALLEGION PLC	ORD SHS	G0176J109	19,807	168	SH		SOLE	0	0	0	0
EVGO INC	CL A COM	30052F100	19,796	8,080	SH		SOLE	0	0	0	0
TAPESTRY INC	COM	876030107	19,769	462	SH		SOLE	0	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	19,765	102	SH		SOLE	0	0	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	19,616	2,872	SH		SOLE	0	0	0	0
WATSCO INC	COM	942622200	19,456	42	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US LRG ETF	78468R804	19,376	127	SH		SOLE	0	0	0	0
HESS CORP	COM	42809H107	19,325	131	SH		SOLE	0	0	0	0
NORDSON CORP	COM	655663102	19,251	83	SH		SOLE	0	0	0	0
DOMINOS PIZZA INC	COM	25754A201	19,104	37	SH		SOLE	0	0	0	0
SAUL CTRS INC	COM	804395101	19,083	519	SH		SOLE	0	0	0	0
HUMANA INC	COM	444859102	19,056	51	SH		SOLE	0	0	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	18,843	206	SH		SOLE	0	0	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	18,817	1,956	SH		SOLE	0	0	0	0
COLFAX CORP	COM	194014502	18,713	414	SH		SOLE	0	0	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	18,707	110	SH		SOLE	0	0	0	0
CENTRAL SECS CORP	COM	155123102	18,664	424	SH		SOLE	0	0	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	18,493	225	SH		SOLE	0	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18,490	500	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED GLOB	COM	27829F108	18,343	2,171	SH		SOLE	0	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	18,288	1,067	SH		SOLE	0	0	0	0
WATERS CORP	COM	941848103	18,278	63	SH		SOLE	0	0	0	0
MASIMO CORP	COM	574795100	18,261	145	SH		SOLE	0	0	0	0
AMER SOFTWARE INC	CL A	029683109	18,260	2,000	SH		SOLE	0	0	0	0
EXELIXIS INC	COM	30161Q104	18,201	810	SH		SOLE	0	0	0	0
GRAHAM HLDGS CO	COM CL B	384637104	18,188	26	SH		SOLE	0	0	0	0
VULCAN MATLS CO	COM	929160109	18,181	73	SH		SOLE	0	0	0	0
ITERIS INC NEW	COM	46564T107	18,143	4,190	SH		SOLE	0	0	0	0
PEDEVCO CORP	COM PAR	70532Y303	18,092	20,102	SH		SOLE	0	0	0	0
SHAKE SHACK INC	CL A	819047101	18,000	200	SH		SOLE	0	0	0	0
VIEMED HEALTHCARE INC	COM	92663R105	17,954	2,741	SH		SOLE	0	0	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	17,944	200	SH		SOLE	0	0	0	0
PRINCIPAL EXCHANGE TRADED FD	QUALITY ETF	74255Y201	17,857	262	SH		SOLE	0	0	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,847	46	SH		SOLE	0	0	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	17,752	547	SH		SOLE	0	0	0	0
ST JOE CO	COM	790148100	17,723	324	SH		SOLE	0	0	0	0
LKQ CORP	COM	501889208	17,717	426	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	17,628	380	SH		SOLE	0	0	0	0
TORTOISE MIDSTRM ENERGY FD I	COM	89148B200	17,610	410	SH		SOLE	0	0	0	0
GODADDY INC	CL A	380237107	17,603	126	SH		SOLE	0	0	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	17,555	718	SH		SOLE	0	0	0	0
VOYA GLBL EQTY DIV PREM OP	COM	92912T100	17,547	3,414	SH		SOLE	0	0	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,546	110	SH		SOLE	0	0	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	17,523	159	SH		SOLE	0	0	0	0
BIO RAD LABS INC	CL A	090572207	17,479	64	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	17,410	300	SH		SOLE	0	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	17,243	70	SH		SOLE	0	0	0	0
WYNN RESORTS LTD	COM	983134107	17,184	192	SH		SOLE	0	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	17,141	2,547	SH		SOLE	0	0	0	0
SPDR SER TR	S&P REGL BKG	78464A698	17,122	349	SH		SOLE	0	0	0	0
ISHARES TR	10+ YR INVST GRD	464289511	17,064	341	SH		SOLE	0	0	0	0
AGNC INVT CORP	COM	00123Q104	17,048	1,787	SH		SOLE	0	0	0	0
POST HLDGS INC	COM	737446104	16,978	163	SH		SOLE	0	0	0	0
PERRIGO CO PLC	SHS	G97822103	16,949	660	SH		SOLE	0	0	0	0
ELBIT SYS LTD	ORD	M3760D101	16,780	95	SH		SOLE	0	0	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,720	305	SH		SOLE	0	0	0	0
CF INDS HLDGS INC	COM	125269100	16,687	225	SH		SOLE	0	0	0	0
ALIGN TECHNOLOGY INC	COM	016255101	16,659	69	SH		SOLE	0	0	0	0
COLUMBIA SELIGM PREM TECH	GR	19842X109	16,645	500	SH		SOLE	0	0	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	16,644	216	SH		SOLE	0	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16,635	300	SH		SOLE	0	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	16,620	2,000	SH		SOLE	0	0	0	0
CNX RES CORP	COM	12653C108	16,475	678	SH		SOLE	0	0	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	16,383	322	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY REAL EST B	25459W755	16,299	1,856	SH		SOLE	0	0	0	0
APA CORPORATION	COM	03743Q108	16,287	553	SH		SOLE	0	0	0	0
GLOBAL X FDS	S&P 500 COVERED	37954Y475	16,172	400	SH		SOLE	0	0	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	16,147	251	SH		SOLE	0	0	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	16,079	1,038	SH		SOLE	0	0	0	0
AMKOR TECHNOLOGY INC	COM	031652100	16,014	400	SH		SOLE	0	0	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	15,789	265	SH		SOLE	0	0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	15,654	600	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225	15,593	240	SH		SOLE	0	0	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	15,589	1,190	SH		SOLE	0	0	0	0
ISHARES TR	GBL COMM SVC ETF	464287275	15,536	175	SH		SOLE	0	0	0	0
MATCH GROUP INC NEW	COM	57667L107	15,524	511	SH		SOLE	0	0	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	15,457	13	SH		SOLE	0	0	0	0
OLD REP INTL CORP	COM	680223104	15,296	495	SH		SOLE	0	0	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	15,275	617	SH		SOLE	0	0	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L886	15,203	436	SH		SOLE	0	0	0	0
PULTE GROUP INC	COM	745867101	15,194	138	SH		SOLE	0	0	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	15,043	110	SH		SOLE	0	0	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	14,989	159	SH		SOLE	0	0	0	0
NVE CORP	COM NEW	629445206	14,938	200	SH		SOLE	0	0	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	14,856	485	SH		SOLE	0	0	0	0
COMERICA INC	COM	200340107	14,802	290	SH		SOLE	0	0	0	0
LAS VEGAS SANDS CORP	COM	517834107	14,780	334	SH		SOLE	0	0	0	0
QUANTUMSCAPE CORP	COM CL A	74767V109	14,760	3,000	SH		SOLE	0	0	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	14,574	433	SH		SOLE	0	0	0	0
VERITONE INC	COM	92347M100	14,509	6,420	SH		SOLE	0	0	0	0
ICICI BANK LIMITED	ADR	45104G104	14,405	500	SH		SOLE	0	0	0	0
GARTNER INC	COM	366651107	14,370	32	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P500	46436E569	14,298	340	SH		SOLE	0	0	0	0
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100	14,211	138	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED DIVE	COM	27828N102	14,050	1,000	SH		SOLE	0	0	0	0
HOULIHAN LOKEY INC	CL A	441593100	14,025	104	SH		SOLE	0	0	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	14,021	506	SH		SOLE	0	0	0	0
KRATOS DEFENSE SEC SOLUTIO	COM NEW	50077B207	14,007	700	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	13,822	142	SH		SOLE	0	0	0	0
HF SINCLAIR CORPORATION	COM	403949100	13,762	258	SH		SOLE	0	0	0	0
CAPRI HOLDINGS LIMITED	SHS	G1890L107	13,695	414	SH		SOLE	0	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	13,640	181	SH		SOLE	0	0	0	0
MOSAIC CO NEW	COM	61945C103	13,612	471	SH		SOLE	0	0	0	0
CLEAN HARBORS INC	COM	184496107	13,569	60	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	13,509	183	SH		SOLE	0	0	0	0
ISHARES TR	MSCI GBL SUS DEV	46435G532	13,502	180	SH		SOLE	0	0	0	0
EXPEDITORS INTL WASH INC	COM	302130109	13,477	108	SH		SOLE	0	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13,469	8	SH		SOLE	0	0	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	13,448	369	SH		SOLE	0	0	0	0
MATTERPORT INC	COM CL A	577096100	13,410	3,000	SH		SOLE	0	0	0	0
COHEN STEERS CLOSED END OP	COM	19248P106	13,403	1,122	SH		SOLE	0	0	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	13,366	1,045	SH		SOLE	0	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	13,355	340	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DWA INDLS MUMT	46137V845	13,334	100	SH		SOLE	0	0	0	0
BANK OZK	COM	06417N103	13,284	324	SH		SOLE	0	0	0	0
PIPER SANDLER COMPANIES	COM	724078100	13,250	58	SH		SOLE	0	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13,184	503	SH		SOLE	0	0	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	13,173	160	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	13,148	1,117	SH		SOLE	0	0	0	0
RELIANCE STEEL ALUMINUM CO	COM	759509102	13,138	46	SH		SOLE	0	0	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	13,116	130	SH		SOLE	0	0	0	0
GAP INC	COM	364760108	13,020	545	SH		SOLE	0	0	0	0
NOKIA CORP	SPONSORED ADR	654902204	12,984	3,435	SH		SOLE	0	0	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	12,916	1,302	SH		SOLE	0	0	0	0
KENNEDY WILSON HOLDINGS INC	COM	489398107	12,898	1,327	SH		SOLE	0	0	0	0
BITFARMS LTD	COM	09173B107	12,850	5,000	SH		SOLE	0	0	0	0
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	33733C108	12,838	163	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	46641Q167	12,777	216	SH		SOLE	0	0	0	0
HEICO CORP NEW	CL A	422806208	12,604	71	SH		SOLE	0	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	12,557	193	SH		SOLE	0	0	0	0
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	12,521	61	SH		SOLE	0	0	0	0
ISHARES TR	ESG ADV TTL USD	46436E619	12,467	293	SH		SOLE	0	0	0	0
SPDR SER TR	S&P CAP MKTS	78464A771	12,463	113	SH		SOLE	0	0	0	0
EQUITY COMWLTH	6.5% CNV PFD D	294628201	12,455	500	SH		SOLE	0	0	0	0
BARCLAYS BANK PLC	IPATH B MID TRM	06746P613	12,430	1,000	SH		SOLE	0	0	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	12,381	116	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	46138E149	12,303	289	SH		SOLE	0	0	0	0
HASBRO INC	COM	418056107	12,285	210	SH		SOLE	0	0	0	0
BLACKROCK RES COMMODITIES	SHS	09257A108	12,280	1,336	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	12,218	275	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	12,215	447	SH		SOLE	0	0	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,204	609	SH		SOLE	0	0	0	0
SEI INVTS CO	COM	784117103	12,162	188	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233	12,143	251	SH		SOLE	0	0	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	12,022	200	SH		SOLE	0	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	12,019	101	SH		SOLE	0	0	0	0
TELLURIAN INC NEW	COM	87968A104	12,017	17,415	SH		SOLE	0	0	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	12,016	429	SH		SOLE	0	0	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	12,014	529	SH		SOLE	0	0	0	0
MARATHON DIGITAL HOLDINGS IN	COM	565788106	11,910	600	SH		SOLE	0	0	0	0
DLH HLDGS CORP	COM	23335Q100	11,880	1,125	SH		SOLE	0	0	0	0
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104	11,867	450	SH		SOLE	0	0	0	0
FIRST FINL BANKSHARES INC	COM	32020R109	11,723	397	SH		SOLE	0	0	0	0
ISHARES TR	MRNING SM CP ETF	464288703	11,582	200	SH		SOLE	0	0	0	0
QUALYS INC	COM	74758T303	11,551	81	SH		SOLE	0	0	0	0
ACM RESH INC	COM CL A	00108J109	11,530	500	SH		SOLE	0	0	0	0
EQT CORP	COM	26884L109	11,501	311	SH		SOLE	0	0	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	11,446	750	SH		SOLE	0	0	0	0
FLOWSERVE CORP	COM	34354P105	11,352	236	SH		SOLE	0	0	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	11,270	924	SH		SOLE	0	0	0	0
ALEXANDERS INC	COM	014752109	11,243	50	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E265	11,235	1,431	SH		SOLE	0	0	0	0
NEWS CORP NEW	CL A	65249B109	11,216	407	SH		SOLE	0	0	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	11,162	2,645	SH		SOLE	0	0	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	11,085	500	SH		SOLE	0	0	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	11,066	388	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11,008	300	SH		SOLE	0	0	0	0
WYNDHAM HOTELS RESORTS INC	COM	98311A105	10,952	148	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BLDG CON	46137V779	10,917	161	SH		SOLE	0	0	0	0
CGI INC	CL A SUB VTG	12532H104	10,879	109	SH		SOLE	0	0	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	10,840	100	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	10,649	533	SH		SOLE	0	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10,622	742	SH		SOLE	0	0	0	0
BIO TECHNE CORP	COM	09073M104	10,611	148	SH		SOLE	0	0	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	10,567	119	SH		SOLE	0	0	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	10,447	155	SH		SOLE	0	0	0	0
WISDOMTREE TR	ARTIFICIAL INTEL	97717Y543	10,446	500	SH		SOLE	0	0	0	0
FMC CORP	COM NEW	302491303	10,417	181	SH		SOLE	0	0	0	0
SPORTRADAR GROUP AG	CLASS A ORD SHS	H8088L103	10,375	928	SH		SOLE	0	0	0	0
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10,342	200	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	10,149	200	SH		SOLE	0	0	0	0
DR REDDYS LABS LTD	ADR	256135203	10,133	133	SH		SOLE	0	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10,107	2,046	SH		SOLE	0	0	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	10,100	200	SH		SOLE	0	0	0	0
AZENTA INC	COM	114340102	10,050	191	SH		SOLE	0	0	0	0
ISHARES TR	CORE INTL AGGR	46435G672	9,984	200	SH		SOLE	0	0	0	0
UTZ BRANDS INC	COM CL A	918090101	9,984	600	SH		SOLE	0	0	0	0
ZURN WATER SOLUTIONS CORP	COM	98983L108	9,967	339	SH		SOLE	0	0	0	0
JOHNSON OUTDOORS INC	CL A	479167108	9,957	285	SH		SOLE	0	0	0	0
DOXIMITY INC	CL A	26622P107	9,929	355	SH		SOLE	0	0	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9,918	230	SH		SOLE	0	0	0	0
TFS FINL CORP	COM	87240R107	9,896	784	SH		SOLE	0	0	0	0
CANON INC	SPONSORED ADR	138006309	9,848	363	SH		SOLE	0	0	0	0
AMNEAL PHARMACEUTICALS INC	COM STK CL A	03168L105	9,744	1,535	SH		SOLE	0	0	0	0
FIDUS INVT CORP	COM	316500107	9,740	500	SH		SOLE	0	0	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	9,739	186	SH		SOLE	0	0	0	0
BRP INC	COM SUN VTG	05577W200	9,733	152	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS I	46641Q373	9,689	164	SH		SOLE	0	0	0	0
NETSTREIT CORP	COM	64119V303	9,660	600	SH		SOLE	0	0	0	0
CROCS INC	COM	227046109	9,632	66	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	9,624	568	SH		SOLE	0	0	0	0
OVINTIV INC	COM	69047Q102	9,608	205	SH		SOLE	0	0	0	0
AMEDISYS INC	COM	023436108	9,547	104	SH		SOLE	0	0	0	0
ACUSHNET HLDGS CORP	COM	005098108	9,522	150	SH		SOLE	0	0	0	0
INSULET CORP	COM	45784P101	9,485	47	SH		SOLE	0	0	0	0
NETEASE INC	SPONSORED ADS	64110W102	9,462	99	SH		SOLE	0	0	0	0
IMMERSION CORP	COM	452521107	9,410	1,000	SH		SOLE	0	0	0	0
SCHRODINGER INC	COM	80810D103	9,399	486	SH		SOLE	0	0	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	9,390	93	SH		SOLE	0	0	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9,341	535	SH		SOLE	0	0	0	0
ZYNEX INC	COM	98986M103	9,320	1,000	SH		SOLE	0	0	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	9,318	902	SH		SOLE	0	0	0	0
GABELLI DIVID INCOME TR	COM	36242H104	9,266	408	SH		SOLE	0	0	0	0
TIDAL ETF TR	SONICSHARES GBL	886364645	9,143	250	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	9,118	122	SH		SOLE	0	0	0	0
BRUNSWICK CORP	COM	117043109	9,096	125	SH		SOLE	0	0	0	0
ALASKA AIR GROUP INC	COM	011659109	9,090	225	SH		SOLE	0	0	0	0
PENNANTPARK INVT CORP	COM	708062104	9,060	1,200	SH		SOLE	0	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	8,960	500	SH		SOLE	0	0	0	0
TELEFONICA BRASIL SA	NEW ADR	87936R205	8,949	1,090	SH		SOLE	0	0	0	0
INDIA FD INC	COM	454089103	8,930	500	SH		SOLE	0	0	0	0
SOURCE CAP INC	COM	836144105	8,852	200	SH		SOLE	0	0	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8,828	352	SH		SOLE	0	0	0	0
CHURCH DWIGHT CO INC	COM	171340102	8,813	85	SH		SOLE	0	0	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	8,778	345	SH		SOLE	0	0	0	0
STAG INDL INC	COM	85254J102	8,654	240	SH		SOLE	0	0	0	0
SKECHERS U S A INC	CL A	830566105	8,640	125	SH		SOLE	0	0	0	0
MOLINA HEALTHCARE INC	COM	60855R100	8,622	29	SH		SOLE	0	0	0	0
AES CORP	COM	00130H105	8,574	488	SH		SOLE	0	0	0	0
SEA LTD	SPONSORD ADS	81141R100	8,570	120	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL A	904311107	8,551	1,282	SH		SOLE	0	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	8,490	201	SH		SOLE	0	0	0	0
PENN NATL GAMING INC	COM	707569109	8,477	438	SH		SOLE	0	0	0	0
VAIL RESORTS INC	COM	91879Q109	8,466	47	SH		SOLE	0	0	0	0
BOSTON PROPERTIES INC	COM	101121101	8,434	137	SH		SOLE	0	0	0	0
AAR CORP	COM	000361105	8,433	116	SH		SOLE	0	0	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	8,415	750	SH		SOLE	0	0	0	0
ENSIGN GROUP INC	COM	29358P101	8,411	68	SH		SOLE	0	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	8,407	113	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	POINT BRIDGE GOP	26922A628	8,376	189	SH		SOLE	0	0	0	0
HENRY SCHEIN INC	COM	806407102	8,333	130	SH		SOLE	0	0	0	0
ISHARES TR	MSCI SAUDI ARBIA	46434V423	8,302	204	SH		SOLE	0	0	0	0
SPDR SER TR	S&P KENSHO NEW	78468R648	8,293	180	SH		SOLE	0	0	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	8,280	1,000	SH		SOLE	0	0	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8,272	1,319	SH		SOLE	0	0	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	8,246	150	SH		SOLE	0	0	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	8,240	2,000	SH		SOLE	0	0	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	8,240	104	SH		SOLE	0	0	0	0
CHAMPIONX CORPORATION	COM	15872M104	8,236	248	SH		SOLE	0	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	8,228	1,441	SH		SOLE	0	0	0	0
ISHARES TR	ESG MSCI LEADR	46435U218	8,184	84	SH		SOLE	0	0	0	0
ENERSYS	COM	29275Y102	8,178	79	SH		SOLE	0	0	0	0
DUOLINGO INC	CL A COM	26603R106	8,138	39	SH		SOLE	0	0	0	0
ISHARES TR	US CONSUM DISCRE	464287580	8,128	100	SH		SOLE	0	0	0	0
VANGUARD WHITEHALL FDS	EMERG MKT BD ETF	921946885	8,115	129	SH		SOLE	0	0	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	8,080	202	SH		SOLE	0	0	0	0
INDEXIQ ETF TR	HEDGE MLTI ETF	45409B107	8,068	260	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	8,003	294	SH		SOLE	0	0	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	7,971	274	SH		SOLE	0	0	0	0
MIDDLEBY CORP	COM	596278101	7,970	65	SH		SOLE	0	0	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	7,917	293	SH		SOLE	0	0	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	7,917	337	SH		SOLE	0	0	0	0
TILRAY BRANDS INC	COM CL 2	88688T100	7,890	4,753	SH		SOLE	0	0	0	0
BAIDU INC	SPON ADR REP A	056752108	7,783	90	SH		SOLE	0	0	0	0
RBB FD INC	MOTLEY FOOL SML	74933W874	7,778	250	SH		SOLE	0	0	0	0
INTER PARFUMS INC	COM	458334109	7,774	67	SH		SOLE	0	0	0	0
NBT BANCORP INC	COM	628778102	7,720	200	SH		SOLE	0	0	0	0
FOX CORP	CL B COM	35137L204	7,717	241	SH		SOLE	0	0	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7,705	500	SH		SOLE	0	0	0	0
SHUTTERSTOCK INC	COM	825690100	7,686	199	SH		SOLE	0	0	0	0
EATON VANCE TAX ADVANTAGED G	COM	27828U106	7,650	300	SH		SOLE	0	0	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	7,566	1,199	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	7,563	91	SH		SOLE	0	0	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	7,556	153	SH		SOLE	0	0	0	0
SMUCKER J M CO	COM NEW	832696405	7,524	69	SH		SOLE	0	0	0	0
THOR INDS INC	COM	885160101	7,476	80	SH		SOLE	0	0	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	7,419	312	SH		SOLE	0	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	7,415	642	SH		SOLE	0	0	0	0
AMCOR PLC	ORD	G0250X107	7,413	758	SH		SOLE	0	0	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	7,389	105	SH		SOLE	0	0	0	0
TIMKEN CO	COM	887389104	7,372	92	SH		SOLE	0	0	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7,327	1,370	SH		SOLE	0	0	0	0
WOODWARD INC	COM	980745103	7,324	42	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	7,323	299	SH		SOLE	0	0	0	0
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	7,295	624	SH		SOLE	0	0	0	0
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	7,268	617	SH		SOLE	0	0	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADS A	98980A105	7,263	350	SH		SOLE	0	0	0	0
WISDOMTREE TR	US MIDCAP FUND	97717W570	7,224	125	SH		SOLE	0	0	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	7,223	450	SH		SOLE	0	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	7,198	100	SH		SOLE	0	0	0	0
ZETA GLOBAL HOLDINGS CORP	CL A	98956A105	7,148	405	SH		SOLE	0	0	0	0
XPEL INC	COM	98379L100	7,112	200	SH		SOLE	0	0	0	0
GLOBAL X FDS	RATE PREFERRED	37954Y376	7,094	300	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CP GRW ALP	33737M300	7,080	107	SH		SOLE	0	0	0	0
EATON VANCE TAX MANAGED BUY	COM	27828Y108	7,074	517	SH		SOLE	0	0	0	0
TARSUS PHARMACEUTICALS INC	COM	87650L103	7,067	260	SH		SOLE	0	0	0	0
GLOBAL X FDS	AUTONMOUS EV ETF	37954Y624	7,047	300	SH		SOLE	0	0	0	0
ISHARES TR	IBONDS 24-Dec ETF	46434VBG4	7,026	280	SH		SOLE	0	0	0	0
OPERA LTD	SPONSORED ADS	68373M107	7,020	500	SH		SOLE	0	0	0	0
ISHARES TR	US REGNL BKS ETF	464288778	6,964	168	SH		SOLE	0	0	0	0
UWM HOLDINGS CORPORATION	COM CL A	91823B109	6,930	1,000	SH		SOLE	0	0	0	0
PRIMIS FINANCIAL CORP	COM	74167B109	6,860	655	SH		SOLE	0	0	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	6,846	350	SH		SOLE	0	0	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	6,836	30	SH		SOLE	0	0	0	0
JD COM INC	SPON ADR CL A	47215P106	6,822	264	SH		SOLE	0	0	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	6,809	135	SH		SOLE	0	0	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	6,790	677	SH		SOLE	0	0	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6,740	165	SH		SOLE	0	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	6,663	195	SH		SOLE	0	0	0	0
FLOWERS FOODS INC	COM	343498101	6,660	300	SH		SOLE	0	0	0	0
HYLIION HOLDINGS CORP	COMMON STOCK	449109107	6,642	4,100	SH		SOLE	0	0	0	0
SANMINA CORPORATION	COM	801056102	6,625	100	SH		SOLE	0	0	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	6,610	191	SH		SOLE	0	0	0	0
ARBOR REALTY TRUST INC	COM	038923108	6,609	461	SH		SOLE	0	0	0	0
ISHARES TR	AGGRES ALLOC ETF	464289859	6,581	88	SH		SOLE	0	0	0	0
US FOODS HLDG CORP	COM	912008109	6,570	124	SH		SOLE	0	0	0	0
ORION ENGINEERED CARBONS A	COM	L72967109	6,560	299	SH		SOLE	0	0	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	6,505	111	SH		SOLE	0	0	0	0
INCYTE CORP	COM	45337C102	6,486	107	SH		SOLE	0	0	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6,461	104	SH		SOLE	0	0	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	6,417	276	SH		SOLE	0	0	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,385	58	SH		SOLE	0	0	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	6,375	208	SH		SOLE	0	0	0	0
BEYOND MEAT INC	COM	08862E109	6,375	950	SH		SOLE	0	0	0	0
YETI HLDGS INC	COM	98585X104	6,371	167	SH		SOLE	0	0	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	6,324	20	SH		SOLE	0	0	0	0
HANESBRANDS INC	COM	410345102	6,290	1,276	SH		SOLE	0	0	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	6,242	80	SH		SOLE	0	0	0	0
TD SYNNEX CORPORATION	COM	87162W100	6,232	54	SH		SOLE	0	0	0	0
KINROSS GOLD CORP	COM	496902404	6,183	743	SH		SOLE	0	0	0	0
ALLEGRO MICROSYSTEMS INC	COM	01749D105	6,156	218	SH		SOLE	0	0	0	0
DOCUSIGN INC	COM	256163106	6,153	115	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	EMERG MKTS MLTFT	316092543	6,119	239	SH		SOLE	0	0	0	0
SIGMA LITHIUM CORPORATION	COM	826599102	6,015	500	SH		SOLE	0	0	0	0
APTIV PLC	SHS	G6095L109	5,986	85	SH		SOLE	0	0	0	0
CHEMED CORP NEW	COM	16359R103	5,968	11	SH		SOLE	0	0	0	0
LUMINAR TECHNOLOGIES INC	COM CL A	550424105	5,960	4,000	SH		SOLE	0	0	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	5,958	125	SH		SOLE	0	0	0	0
ALCOA CORP	COM	013872106	5,949	150	SH		SOLE	0	0	0	0
GLOBAL X FDS	FINTECH ETF	37954Y814	5,938	236	SH		SOLE	0	0	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	5,920	106	SH		SOLE	0	0	0	0
VANECK ETF TRUST	MRNGSTR INT MOAT	92189F593	5,894	188	SH		SOLE	0	0	0	0
SUNCOKE ENERGY INC	COM	86722A103	5,880	600	SH		SOLE	0	0	0	0
RAMBUS INC DEL	COM	750917106	5,876	100	SH		SOLE	0	0	0	0
BATH BODY WORKS INC	COM	070830104	5,810	149	SH		SOLE	0	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	5,799	100	SH		SOLE	0	0	0	0
ROKU INC	COM CL A	77543R102	5,753	96	SH		SOLE	0	0	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	5,745	162	SH		SOLE	0	0	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	5,712	200	SH		SOLE	0	0	0	0
MUELLER INDS INC	COM	624756102	5,694	100	SH		SOLE	0	0	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	5,693	105	SH		SOLE	0	0	0	0
CNH INDL N V	SHS	N20944109	5,663	559	SH		SOLE	0	0	0	0
CHART INDS INC	COM	16115Q308	5,629	39	SH		SOLE	0	0	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	5,615	115	SH		SOLE	0	0	0	0
VISTA OUTDOOR INC	COM	928377100	5,610	149	SH		SOLE	0	0	0	0
FULGENT GENETICS INC	COM	359664109	5,592	285	SH		SOLE	0	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,576	73	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	IBD 50 ETF	45782C102	5,554	200	SH		SOLE	0	0	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	5,543	1,640	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DAILY MSCI INDIA	25490K331	5,540	79	SH		SOLE	0	0	0	0
HARLEY DAVIDSON INC	COM	412822108	5,534	165	SH		SOLE	0	0	0	0
NRG ENERGY INC	COM NEW	629377508	5,528	71	SH		SOLE	0	0	0	0
FRANKLIN RESOURCES INC	COM	354613101	5,520	247	SH		SOLE	0	0	0	0
ONE GAS INC	COM	68235P108	5,491	86	SH		SOLE	0	0	0	0
GRAND CANYON ED INC	COM	38526M106	5,456	39	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	5,441	184	SH		SOLE	0	0	0	0
MEDPACE HLDGS INC	COM	58506Q109	5,354	13	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	5,341	164	SH		SOLE	0	0	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	5,331	113	SH		SOLE	0	0	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	5,285	59	SH		SOLE	0	0	0	0
CANTALOUPE INC	COM	138103106	5,280	800	SH		SOLE	0	0	0	0
EQUITABLE HLDGS INC	COM	29452E101	5,271	129	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	35473P678	5,258	200	SH		SOLE	0	0	0	0
WESCO INTL INC	COM	95082P105	5,231	33	SH		SOLE	0	0	0	0
GABELLI EQUITY TR INC	COM	362397101	5,200	1,000	SH		SOLE	0	0	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103	5,169	401	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI EMNG	29452E101	5,166	255	SH		SOLE	0	0	0	0
OMNICELL COM	COM	68213N109	5,143	190	SH		SOLE	0	0	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5,115	31	SH		SOLE	0	0	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	5,109	103	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	5,043	277	SH		SOLE	0	0	0	0
RANGE RES CORP	COM	75281A109	5,030	150	SH		SOLE	0	0	0	0
GLOBANT S A	COM	L44385109	4,991	28	SH		SOLE	0	0	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,978	41	SH		SOLE	0	0	0	0
GITLAB INC	CLASS A COM	37637K108	4,972	100	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E727	4,922	162	SH		SOLE	0	0	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	4,838	1,812	SH		SOLE	0	0	0	0
TECK RESOURCES LTD	CL B	878742204	4,838	101	SH		SOLE	0	0	0	0
BUMBLE INC	COM CL A	12047B105	4,835	460	SH		SOLE	0	0	0	0
BRC INC	COM CL A	05601U105	4,806	784	SH		SOLE	0	0	0	0
KEURIG DR PEPPER INC	COM	49271V100	4,776	143	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	4,774	31	SH		SOLE	0	0	0	0
MATADOR RES CO	COM	576485205	4,768	80	SH		SOLE	0	0	0	0
COLUMBIA ETF TR II	EMRG MARKETS ETF	19762B509	4,743	227	SH		SOLE	0	0	0	0
AMERICAN OUTDOOR BRANDS INC	COM	02875D109	4,725	525	SH		SOLE	0	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	4,715	622	SH		SOLE	0	0	0	0
ETF SER SOLUTIONS	DEFIANCE QUANT	26922A420	4,709	75	SH		SOLE	0	0	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	4,698	1,454	SH		SOLE	0	0	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,695	28	SH		SOLE	0	0	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	4,680	1,000	SH		SOLE	0	0	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4,660	330	SH		SOLE	0	0	0	0
SFL CORPORATION LTD	SHS	G7738W106	4,612	332	SH		SOLE	0	0	0	0
MP MATERIALS CORP	COM CL A	553368101	4,570	359	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	4,550	179	SH		SOLE	0	0	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	4,534	191	SH		SOLE	0	0	0	0
VANECK ETF TRUST	URANIUM PLS NUCL	92189F601	4,523	57	SH		SOLE	0	0	0	0
GLADSTONE LD CORP	COM	376549101	4,518	330	SH		SOLE	0	0	0	0
ZILLOW GROUP INC	CL A	98954M101	4,504	100	SH		SOLE	0	0	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	4,504	50	SH		SOLE	0	0	0	0
KE HLDGS INC	SPONSORED ADS	482497104	4,457	315	SH		SOLE	0	0	0	0
EATON VANCE FLTING RATE INC	COM	278279104	4,429	330	SH		SOLE	0	0	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	4,412	32	SH		SOLE	0	0	0	0
REPLIGEN CORP	COM	759916109	4,412	35	SH		SOLE	0	0	0	0
SMARTSHEET INC	COM CL A	83200N103	4,408	100	SH		SOLE	0	0	0	0
SPDR SER TR	S&P TELECOM	78464A540	4,398	57	SH		SOLE	0	0	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	4,382	51	SH		SOLE	0	0	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	4,367	550	SH		SOLE	0	0	0	0
FIRST TR STOXX EUROPEAN SELE	COMMON SHS	33735T109	4,356	372	SH		SOLE	0	0	0	0
PAYLOCITY HLDG CORP	COM	70438V106	4,351	33	SH		SOLE	0	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	4,346	490	SH		SOLE	0	0	0	0
RYANAIR HOLDINGS PLC	SPONSORED ADS	783513203	4,308	37	SH		SOLE	0	0	0	0
NUVEEN N Y MUN VALUE FD	COM	67062M105	4,303	519	SH		SOLE	0	0	0	0
UNDER ARMOUR INC	CL C	904311206	4,264	653	SH		SOLE	0	0	0	0
POLARIS INC	COM	731068102	4,232	54	SH		SOLE	0	0	0	0
EXACT SCIENCES CORP	COM	30063P105	4,225	100	SH		SOLE	0	0	0	0
TITAN MACHY INC	COM	88830R101	4,198	264	SH		SOLE	0	0	0	0
PLAYA HOTELS RESORTS NV	SHS	N70544106	4,195	500	SH		SOLE	0	0	0	0
QORVO INC	COM	74736K101	4,177	36	SH		SOLE	0	0	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	4,167	827	SH		SOLE	0	0	0	0
TAYLOR MORRISON HOME CORP	COM	87724P106	4,158	75	SH		SOLE	0	0	0	0
NEW YORK TIMES CO	CL A	650111107	4,148	81	SH		SOLE	0	0	0	0
STONECO LTD	COM CL A	G85158106	4,137	345	SH		SOLE	0	0	0	0
BLOOMIN BRANDS INC	COM	094235108	4,115	214	SH		SOLE	0	0	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	4,097	107	SH		SOLE	0	0	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	4,090	97	SH		SOLE	0	0	0	0
FIVE BELOW INC	COM	33829M101	4,032	37	SH		SOLE	0	0	0	0
HUNTSMAN CORP	COM	447011107	4,030	177	SH		SOLE	0	0	0	0
BLACKROCK ENHANCD CAP INM	COM	09256A109	4,026	201	SH		SOLE	0	0	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4,015	500	SH		SOLE	0	0	0	0
BOOT BARN HLDGS INC	COM	099406100	3,997	31	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED ALP	SML CAP VAL ALPH	33737M409	3,993	77	SH		SOLE	0	0	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3,980	1,000	SH		SOLE	0	0	0	0
NAVITAS SEMICONDUCTOR CORP	COM	63942X106	3,930	1,000	SH		SOLE	0	0	0	0
COGNEX CORP	COM	192422103	3,881	83	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	3,866	70	SH		SOLE	0	0	0	0
OFS CAP CORP	COM	67103B100	3,858	435	SH		SOLE	0	0	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	3,850	212	SH		SOLE	0	0	0	0
OWENS CORNING NEW	COM	690742101	3,822	22	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	3,822	80	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	US AGGREGATE ETF	46641Q241	3,769	83	SH		SOLE	0	0	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	3,745	639	SH		SOLE	0	0	0	0
ALPHA OMEGA SEMICONDUCTOR	SHS	G6331P104	3,737	100	SH		SOLE	0	0	0	0
INTERNATIONAL PAPER CO	COM	460146103	3,668	85	SH		SOLE	0	0	0	0
BLINK CHARGING CO	COM	09354A100	3,650	1,332	SH		SOLE	0	0	0	0
INMODE LTD	SHS	M5425M103	3,648	200	SH		SOLE	0	0	0	0
CUSTOMERS BANCORP INC	COM	23204G100	3,599	75	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	3,562	554	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	316092857	3,540	140	SH		SOLE	0	0	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3,537	88	SH		SOLE	0	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74347G390	3,516	127	SH		SOLE	0	0	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3,491	46	SH		SOLE	0	0	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3,467	226	SH		SOLE	0	0	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3,438	109	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37954Y293	3,420	67	SH		SOLE	0	0	0	0
ELASTIC N V	ORD SHS	N14506104	3,417	30	SH		SOLE	0	0	0	0
DIGITAL WORLD ACQUISITION CO	*W EXP 06/30/202	25400Q113	3,408	160	SH		SOLE	0	0	0	0
SIREN ETF TR	NSD NXGN ECO ETF	829658202	3,342	128	SH		SOLE	0	0	0	0
FLEX LTD	ORD	Y2573F102	3,332	113	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRD S&P MID	46436E551	3,324	84	SH		SOLE	0	0	0	0
GLOBAL X FDS	GLBL X MLP ETF	37954Y343	3,310	68	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC ENRG EXP	46137V761	3,308	100	SH		SOLE	0	0	0	0
UNITI GROUP INC	COM	91325V108	3,307	1,132	SH		SOLE	0	0	0	0
CHARGEPOINT HOLDINGS INC	COM CL A	15961R105	3,306	2,189	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	3,303	55	SH		SOLE	0	0	0	0
KB FINL GROUP INC	SPONSORED ADR	48241A105	3,283	58	SH		SOLE	0	0	0	0
MATRIX SVC CO	COM	576853105	3,207	323	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	USD EMRNG MKT	46641Q746	3,171	82	SH		SOLE	0	0	0	0
PROSHARES TR	BITCOIN STRATE	74347G440	3,151	140	SH		SOLE	0	0	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	3,147	83	SH		SOLE	0	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	3,118	200	SH		SOLE	0	0	0	0
ECHOSTAR CORP	CL A	278768106	3,081	173	SH		SOLE	0	0	0	0
HORMEL FOODS CORP	COM	440452100	3,079	101	SH		SOLE	0	0	0	0
WORKIVA INC	COM CL A	98139A105	3,066	42	SH		SOLE	0	0	0	0
BIONTECH SE	SPONSORED ADS	09075V102	3,054	38	SH		SOLE	0	0	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,037	64	SH		SOLE	0	0	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	3,031	283	SH		SOLE	0	0	0	0
AST SPACEMOBILE INC	COM CL A	00217D100	3,019	260	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	3,011	65	SH		SOLE	0	0	0	0
SPS COMM INC	COM	78463M107	3,011	16	SH		SOLE	0	0	0	0
AEMETIS INC	COM NEW	00770K202	2,962	984	SH		SOLE	0	0	0	0
TELEFLEX INCORPORATED	COM	879369106	2,945	14	SH		SOLE	0	0	0	0
NORTHERN TR CORP	COM	665859104	2,939	35	SH		SOLE	0	0	0	0
HUBBELL INC	COM	443510607	2,924	8	SH		SOLE	0	0	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	2,922	87	SH		SOLE	0	0	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	2,922	89	SH		SOLE	0	0	0	0
NUTANIX INC	CL A	67059N108	2,899	51	SH		SOLE	0	0	0	0
ALEXANDER BALDWIN INC NEW	COM	014491104	2,883	170	SH		SOLE	0	0	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	2,863	52	SH		SOLE	0	0	0	0
LUMENTUM HLDGS INC	COM	55024U109	2,852	56	SH		SOLE	0	0	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2,846	927	SH		SOLE	0	0	0	0
MACROGENICS INC	COM	556099109	2,822	664	SH		SOLE	0	0	0	0
HOLOGIC INC	COM	436440101	2,822	38	SH		SOLE	0	0	0	0
ISHARES TR	MORTGE REL ETF	46435G342	2,816	127	SH		SOLE	0	0	0	0
KOHLS CORP	COM	500255104	2,802	122	SH		SOLE	0	0	0	0
PINDUODUO INC	SPONSORED ADS	722304102	2,792	21	SH		SOLE	0	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	2,785	80	SH		SOLE	0	0	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2,744	62	SH		SOLE	0	0	0	0
ENVIVA INC	COM	29415B103	2,735	6,360	SH		SOLE	0	0	0	0
OSHKOSH CORP	COM	688239201	2,705	25	SH		SOLE	0	0	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,704	76	SH		SOLE	0	0	0	0
BLUE BIRD CORP	COM	095306106	2,693	50	SH		SOLE	0	0	0	0
ISHARES TR	ASIA 50 ETF	464288430	2,684	40	SH		SOLE	0	0	0	0
IMMUNITYBIO INC	COM	45256X103	2,667	422	SH		SOLE	0	0	0	0
BLADE AIR MOBILITY INC	CL A COM	092667104	2,657	763	SH		SOLE	0	0	0	0
ETSY INC	COM	29786A106	2,654	45	SH		SOLE	0	0	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	2,642	50	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMLCP INDL	46138E123	2,641	22	SH		SOLE	0	0	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	2,640	2,400	SH		SOLE	0	0	0	0
WALLBOX NV	SHS CL A	N94209108	2,620	2,000	SH		SOLE	0	0	0	0
WESTERN ASSET INTER MUNI FD	COM	958435109	2,594	330	SH		SOLE	0	0	0	0
HIGHPEAK ENERGY INC	*W EXP 08/21/202	43114Q121	2,580	600	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	2,546	25	SH		SOLE	0	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2,528	40	SH		SOLE	0	0	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	2,508	187	SH		SOLE	0	0	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2,498	58	SH		SOLE	0	0	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	2,484	98	SH		SOLE	0	0	0	0
HERITAGE GLOBAL INC	COM	42727E103	2,460	1,000	SH		SOLE	0	0	0	0
VIRTUS GLOBAL DIVID INCOME	COM	92835W107	2,455	450	SH		SOLE	0	0	0	0
ATMOS ENERGY CORP	COM	049560105	2,450	21	SH		SOLE	0	0	0	0
BLOOM ENERGY CORP	COM CL A	093712107	2,448	200	SH		SOLE	0	0	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	2,446	49	SH		SOLE	0	0	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	2,418	300	SH		SOLE	0	0	0	0
REDFIN CORP	COM	75737F108	2,404	400	SH		SOLE	0	0	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108	2,403	75	SH		SOLE	0	0	0	0
WESTERN UN CO	COM	959802109	2,358	193	SH		SOLE	0	0	0	0
RIOT BLOCKCHAIN INC	COM	767292105	2,358	258	SH		SOLE	0	0	0	0
ALARM COM HLDGS INC	COM	011642105	2,351	37	SH		SOLE	0	0	0	0
COEUR MNG INC	COM NEW	192108504	2,332	415	SH		SOLE	0	0	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	2,323	100	SH		SOLE	0	0	0	0
PLAYAGS INC	COM	72814N104	2,300	200	SH		SOLE	0	0	0	0
CASEYS GEN STORES INC	COM	147528103	2,289	6	SH		SOLE	0	0	0	0
EVEREST RE GROUP LTD	COM	G3223R108	2,286	6	SH		SOLE	0	0	0	0
ERICSSON	ADR B SEK 10	294821608	2,262	367	SH		SOLE	0	0	0	0
PRIVIA HEALTH GROUP INC	COM	74276R102	2,259	130	SH		SOLE	0	0	0	0
EXP WORLD HLDGS INC	COM	30212W100	2,257	200	SH		SOLE	0	0	0	0
STURM RUGER CO INC	COM	864159108	2,249	54	SH		SOLE	0	0	0	0
LTC PPTYS INC	COM	502175102	2,243	65	SH		SOLE	0	0	0	0
GLOBALSTAR INC	COM	378973408	2,240	2,000	SH		SOLE	0	0	0	0
RAYMOND JAMES FINL INC	COM	754730109	2,224	18	SH		SOLE	0	0	0	0
PRECIGEN INC	COM	74017N105	2,212	1,400	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL2X	25460G609	2,198	34	SH		SOLE	0	0	0	0
UNUM GROUP	COM	91529Y106	2,198	43	SH		SOLE	0	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P306	2,198	105	SH		SOLE	0	0	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2,186	801	SH		SOLE	0	0	0	0
BANNER CORP	COM NEW	06652V208	2,135	43	SH		SOLE	0	0	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	2,130	42	SH		SOLE	0	0	0	0
ISHARES TR	USD INV GRDE ETF	464288620	2,123	42	SH		SOLE	0	0	0	0
WINGSTOP INC	COM	974155103	2,113	5	SH		SOLE	0	0	0	0
JONES LANG LASALLE INC	COM	48020Q107	2,053	10	SH		SOLE	0	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	2,043	107	SH		SOLE	0	0	0	0
GAMCO GLOBAL GOLD NAT RES	COM SH BEN INT	36465A109	2,025	500	SH		SOLE	0	0	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	2,006	6,000	SH		SOLE	0	0	0	0
BLACKLINE INC	COM	09239B109	1,986	41	SH		SOLE	0	0	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	1,984	69	SH		SOLE	0	0	0	0
GARMIN LTD	SHS	H2906T109	1,955	12	SH		SOLE	0	0	0	0
KIMCO RLTY CORP	COM	49446R109	1,946	100	SH		SOLE	0	0	0	0
WHIRLPOOL CORP	COM	963320106	1,942	19	SH		SOLE	0	0	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,938	21	SH		SOLE	0	0	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,935	56	SH		SOLE	0	0	0	0
LINCOLN NATL CORP IND	COM	534187109	1,918	62	SH		SOLE	0	0	0	0
APARTMENT INCOME REIT CORP	COM	03750L109	1,915	49	SH		SOLE	0	0	0	0
DOUBLEVERIFY HLDGS INC	COM	25862V105	1,908	98	SH		SOLE	0	0	0	0
BROWN FORMAN CORP	CL B	115637209	1,900	44	SH		SOLE	0	0	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1,866	88	SH		SOLE	0	0	0	0
NEWELL BRANDS INC	COM	651229106	1,859	290	SH		SOLE	0	0	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	1,851	50	SH		SOLE	0	0	0	0
NORTONLIFELOCK INC	COM	668771108	1,849	74	SH		SOLE	0	0	0	0
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	1,837	142	SH		SOLE	0	0	0	0
EMCOR GROUP INC	COM	29084Q100	1,825	5	SH		SOLE	0	0	0	0
HIGHWOODS PPTYS INC	COM	431284108	1,813	69	SH		SOLE	0	0	0	0
HELMERICH PAYNE INC	COM	423452101	1,807	50	SH		SOLE	0	0	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1,804	200	SH		SOLE	0	0	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,798	128	SH		SOLE	0	0	0	0
GLOBAL X FDS	CLEANTECH ETF	37954Y228	1,793	225	SH		SOLE	0	0	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	1,789	161	SH		SOLE	0	0	0	0
HEARTLAND FINL USA INC	COM	42234Q102	1,778	40	SH		SOLE	0	0	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	1,766	25	SH		SOLE	0	0	0	0
HOLLYSYS AUTOMATION TCHNGY L	SHS	G45667105	1,753	81	SH		SOLE	0	0	0	0
DESCARTES SYS GROUP INC	COM	249906108	1,743	18	SH		SOLE	0	0	0	0
NIU TECHNOLOGIES	ADS	65481N100	1,740	1,000	SH		SOLE	0	0	0	0
ISHARES TR	MSCI USA MULTIFT	46434V282	1,726	31	SH		SOLE	0	0	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,720	2,493	SH		SOLE	0	0	0	0
VIAVI SOLUTIONS INC	COM	925550105	1,711	249	SH		SOLE	0	0	0	0
IMAX CORP	COM	45245E109	1,677	100	SH		SOLE	0	0	0	0
VANECK ETF TRUST	SOCIAL SENTIMENT	92189H839	1,666	79	SH		SOLE	0	0	0	0
CORE MAIN INC	CL A	21874C102	1,664	34	SH		SOLE	0	0	0	0
CATHAY GEN BANCORP	COM	149150104	1,660	44	SH		SOLE	0	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	1,651	83	SH		SOLE	0	0	0	0
LEXINFINTECH HLDGS LTD	ADR	528877103	1,650	1,000	SH		SOLE	0	0	0	0
PROGYNY INC	COM	74340E103	1,631	57	SH		SOLE	0	0	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1,626	229	SH		SOLE	0	0	0	0
NATERA INC	COM	632307104	1,624	15	SH		SOLE	0	0	0	0
PROSHARES TR	ULT FTSE CHIN 50	74347X880	1,611	109	SH		SOLE	0	0	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,606	88	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	ACTIVEBLDRS EMER	46641Q266	1,603	42	SH		SOLE	0	0	0	0
PACER FDS TR	AMERCN ENRGY IND	69374H634	1,592	48	SH		SOLE	0	0	0	0
ALTICE USA INC	CL A	02156K103	1,583	776	SH		SOLE	0	0	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	1,568	165	SH		SOLE	0	0	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,563	48	SH		SOLE	0	0	0	0
RUSH ENTERPRISES INC	CL A	781846209	1,549	37	SH		SOLE	0	0	0	0
CIENA CORP	COM NEW	171779309	1,542	32	SH		SOLE	0	0	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109	1,502	355	SH		SOLE	0	0	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1,497	64	SH		SOLE	0	0	0	0
TWIST BIOSCIENCE CORP	COM	90184D100	1,478	30	SH		SOLE	0	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	1,478	107	SH		SOLE	0	0	0	0
FULTON FINL CORP PA	COM	360271100	1,477	87	SH		SOLE	0	0	0	0
ISHARES TR ESG	SCRND S&P SM	46436E544	1,477	39	SH		SOLE	0	0	0	0
INVESCO LTD	SHS	G491BT108	1,466	98	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	MOMENTUM FACTR	316092816	1,466	23	SH		SOLE	0	0	0	0
POWERSCHOOL HOLDINGS INC	COM CL A	73939C106	1,455	65	SH		SOLE	0	0	0	0
PENUMBRA INC	COM	70975L107	1,440	8	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	VLU FACTOR ETF	316092782	1,440	25	SH		SOLE	0	0	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	1,422	9	SH		SOLE	0	0	0	0
TRIP COM GROUP LTD	ADS	89677Q107	1,410	30	SH		SOLE	0	0	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	1,393	30	SH		SOLE	0	0	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,389	8	SH		SOLE	0	0	0	0
OPTION CARE HEALTH INC	COM NEW	68404L201	1,385	50	SH		SOLE	0	0	0	0
BANK HAWAII CORP	COM	062540109	1,373	24	SH		SOLE	0	0	0	0
DOUGLAS ELLIMAN INC	COM	25961D105	1,349	1,163	SH		SOLE	0	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,338	60	SH		SOLE	0	0	0	0
IONQ INC	COM	46222L108	1,336	190	SH		SOLE	0	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	1,332	50	SH		SOLE	0	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	1,326	33	SH		SOLE	0	0	0	0
FASTLY INC	CL A	31188V100	1,319	179	SH		SOLE	0	0	0	0
ORANGE	SPONSORED ADR	684060106	1,319	132	SH		SOLE	0	0	0	0
UPSTART HLDGS INC	COM	91680M107	1,297	55	SH		SOLE	0	0	0	0
DICKS SPORTING GOODS INC	COM	253393102	1,289	6	SH		SOLE	0	0	0	0
HERITAGE FINL CORP WASH	COM	42722X106	1,280	71	SH		SOLE	0	0	0	0
FIVE9 INC	COM	338307101	1,279	29	SH		SOLE	0	0	0	0
STANDARD LITHIUM LTD	COM	853606101	1,263	1,010	SH		SOLE	0	0	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,257	80	SH		SOLE	0	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	1,238	30	SH		SOLE	0	0	0	0
APPIAN CORP	CL A	03782L101	1,234	40	SH		SOLE	0	0	0	0
VICI PPTYS INC	COM	925652109	1,232	43	SH		SOLE	0	0	0	0
GENERATION INCOME PPTYS INC	COM NEW	37149D204	1,227	300	SH		SOLE	0	0	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1,226	140	SH		SOLE	0	0	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	1,209	300	SH		SOLE	0	0	0	0
PALTALK INC	COM	69764K106	1,206	300	SH		SOLE	0	0	0	0
EZCORP INC	CL A NON VTG	302301106	1,204	115	SH		SOLE	0	0	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	1,204	100	SH		SOLE	0	0	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	1,192	30	SH		SOLE	0	0	0	0
CNO FINL GROUP INC	COM	12621E103	1,192	43	SH		SOLE	0	0	0	0
CERTARA INC	COM	15687V109	1,191	86	SH		SOLE	0	0	0	0
SHIFT4 PMTS INC	CL A	82452J109	1,174	16	SH		SOLE	0	0	0	0
ARK ETF TR	AUTNMUS TECHNLGY	00214Q203	1,157	21	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	1,144	51	SH		SOLE	0	0	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	1,138	8	SH		SOLE	0	0	0	0
VILLAGE BK TR FINL CORP	COM NEW	92705T200	1,137	25	SH		SOLE	0	0	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	1,129	5	SH		SOLE	0	0	0	0
GRID DYNAMICS HLDGS INC	CL A	39813G109	1,125	107	SH		SOLE	0	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	1,123	100	SH		SOLE	0	0	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,121	19	SH		SOLE	0	0	0	0
CIPHER MINING INC	COM	17253J106	1,110	267	SH		SOLE	0	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,110	6	SH		SOLE	0	0	0	0
NEOGEN CORP	COM	640491106	1,094	70	SH		SOLE	0	0	0	0
ALLIANCE RESOURCE PARTNERS L	UT LTD PART	01877R108	1,088	44	SH		SOLE	0	0	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1,087	19	SH		SOLE	0	0	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1,082	257	SH		SOLE	0	0	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,064	78	SH		SOLE	0	0	0	0
GRAY TELEVISION INC	COM	389375106	1,040	200	SH		SOLE	0	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	1,021	41	SH		SOLE	0	0	0	0
WENDYS CO	COM	95058W100	1,018	60	SH		SOLE	0	0	0	0
FIRST BANCSHARES INC MS	COM	318916103	1,013	39	SH		SOLE	0	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,012	24	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,010	10	SH		SOLE	0	0	0	0
NORTHERN LTS FD TR IV	INSPIRE 100 ESG	66538H534	1,010	27	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	1,008	20	SH		SOLE	0	0	0	0
HANOVER INS GROUP INC	COM	410867105	1,004	8	SH		SOLE	0	0	0	0
GARRETT MOTION INC	COM	366505105	996	116	SH		SOLE	0	0	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	981	34	SH		SOLE	0	0	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	975	33	SH		SOLE	0	0	0	0
MGE ENERGY INC	COM	55277P104	961	13	SH		SOLE	0	0	0	0
HEALTH CATALYST INC	COM	42225T107	959	150	SH		SOLE	0	0	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	958	20	SH		SOLE	0	0	0	0
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101	953	750	SH		SOLE	0	0	0	0
GALECTO INC	COM	36322Q107	949	2,018	SH		SOLE	0	0	0	0
3 D SYS CORP DEL	COM NEW	88554D205	921	300	SH		SOLE	0	0	0	0
BALL CORP	COM	058498106	900	15	SH		SOLE	0	0	0	0
CATALENT INC	COM	148806102	900	16	SH		SOLE	0	0	0	0
SILICON LABORATORIES INC	COM	826919102	885	8	SH		SOLE	0	0	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	46137V191	881	8	SH		SOLE	0	0	0	0
CLOVER HEALTH INVESTMENTS CO	COM CL A	18914F103	873	710	SH		SOLE	0	0	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	872	38	SH		SOLE	0	0	0	0
CORMEDIX INC	COM	21900C308	866	200	SH		SOLE	0	0	0	0
FARMLAND PARTNERS INC	COM	31154R109	865	75	SH		SOLE	0	0	0	0
KB HOME	COM	48666K109	842	12	SH		SOLE	0	0	0	0
BANC OF CALIFORNIA INC	COM	05990K106	831	65	SH		SOLE	0	0	0	0
UDR INC	COM	902653104	823	20	SH		SOLE	0	0	0	0
SKYWATER TECHNOLOGY INC	COM	83089J108	819	107	SH		SOLE	0	0	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	810	20	SH		SOLE	0	0	0	0
AMBARELLA INC	SHS	G037AX101	809	15	SH		SOLE	0	0	0	0
MATSON INC	COM	57686G105	796	6	SH		SOLE	0	0	0	0
EASTMAN CHEM CO	COM	277432100	784	8	SH		SOLE	0	0	0	0
GETTY RLTY CORP NEW	COM	374297109	773	29	SH		SOLE	0	0	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	768	15	SH		SOLE	0	0	0	0
PREMIER FINANCIAL CORP	COM	74052F108	757	37	SH		SOLE	0	0	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	753	4	SH		SOLE	0	0	0	0
CITY HLDG CO	COM	177835105	744	7	SH		SOLE	0	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	738	6	SH		SOLE	0	0	0	0
BROOKDALE SR LIVING INC	COM	112463104	738	108	SH		SOLE	0	0	0	0
VERTICAL AEROSPACE LTD	ORD SHS	G9471C107	735	1,007	SH		SOLE	0	0	0	0
XPENG INC	ADS	98422D105	733	100	SH		SOLE	0	0	0	0
EAST WEST BANCORP INC	COM	27579R104	732	10	SH		SOLE	0	0	0	0
ABRDN ETFS	BBRG ALL COMD K1	003261104	732	36	SH		SOLE	0	0	0	0
ZOOMINFO TECHNOLOGIES INC	COM CL A	98980F104	728	57	SH		SOLE	0	0	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	723	4	SH		SOLE	0	0	0	0
ADVANSIX INC	COM	00773T101	723	32	SH		SOLE	0	0	0	0
BLACK HILLS CORP	COM	092113109	707	13	SH		SOLE	0	0	0	0
PLUG POWER INC	COM NEW	72919P202	701	301	SH		SOLE	0	0	0	0
1ST SOURCE CORP	COM	336901103	697	13	SH		SOLE	0	0	0	0
LOGITECH INTL S A	SHS	H50430232	686	7	SH		SOLE	0	0	0	0
WILHELMINA INTL INC	COM NEW	968235200	681	125	SH		SOLE	0	0	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	678	10	SH		SOLE	0	0	0	0
ASSURANT INC	COM	04621X108	665	4	SH		SOLE	0	0	0	0
UGI CORP NEW	COM	902681105	641	28	SH		SOLE	0	0	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	636	36	SH		SOLE	0	0	0	0
CENTESSA PHARMACEUTICALS PLC	SPONSORED ADS	152309100	632	70	SH		SOLE	0	0	0	0
STEWART INFORMATION SVCS COR	COM	860372101	621	10	SH		SOLE	0	0	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	618	33	SH		SOLE	0	0	0	0
AVANOS MED INC	COM	05350V106	618	31	SH		SOLE	0	0	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	614	16	SH		SOLE	0	0	0	0
SENSEONICS HLDGS INC	COM	81727U105	608	1,521	SH		SOLE	0	0	0	0
MARCUS CORP DEL	COM	566330106	603	53	SH		SOLE	0	0	0	0
BIOVIE INC	CL A NEW	09074F207	601	1,502	SH		SOLE	0	0	0	0
ICU MED INC	COM	44930G107	594	5	SH		SOLE	0	0	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	588	51	SH		SOLE	0	0	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	586	40	SH		SOLE	0	0	0	0
ROBERT HALF INTL INC	COM	770323103	576	9	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	570	10	SH		SOLE	0	0	0	0
WOLFSPEED INC	COM	977852102	569	25	SH		SOLE	0	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	566	14	SH		SOLE	0	0	0	0
DAY ONE BIOPHARMACEUTICALS I	COM	23954D109	551	40	SH		SOLE	0	0	0	0
J P MORGAN EXCHANGE TRADED F	HIGH YLD RESRCH	46641Q878	549	12	SH		SOLE	0	0	0	0
GENIUS SPORTS LIMITED	SHARES CL A	G3934V109	545	100	SH		SOLE	0	0	0	0
ESSEX PPTY TR INC	COM	297178105	544	2	SH		SOLE	0	0	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	536	13	SH		SOLE	0	0	0	0
GATX CORP	COM	361448103	529	4	SH		SOLE	0	0	0	0
COMSTOCK RES INC	COM	205768302	529	51	SH		SOLE	0	0	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	529	22	SH		SOLE	0	0	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	528	14	SH		SOLE	0	0	0	0
REVOLUTION MEDICINES INC	COM	76155X100	505	13	SH		SOLE	0	0	0	0
ISHARES TR	US TECH BRKTHR	46436E502	504	10	SH		SOLE	0	0	0	0
Apple, Inc.	COM	037833100	22	103	SH		SOLE	1	0	0	0
ISHARES MSCI ACWI EX U.S. ETF	ETF	464288240	118	2,227	SH		SOLE	1	0	0	0
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	116	1,198	SH		SOLE	1	0	0	0
Amazon.com	COM	023135106	25	129	SH		SOLE	1	0	0	0
Arista Networks	COM	040413106	17	49	SH		SOLE	1	0	0	0
Atkore International Group	COM	047649108	8	62	SH		SOLE	1	0	0	0
Builders FirstSource	COM	12008R107	10	70	SH		SOLE	1	0	0	0
Cadence Design Systems, Inc.	COM	127387108	14	44	SH		SOLE	1	0	0	0
Costco Wholesale Corp	COM	22160K105	15	18	SH		SOLE	1	0	0	0
Copart, Inc.	COM	217204106	12	218	SH		SOLE	1	0	0	0
Salesforce, Inc.	COM	79466L302	11	44	SH		SOLE	1	0	0	0
CrowdStrike Holdings, Inc.	COM	22788C105	13	33	SH		SOLE	1	0	0	0
Cintas Corporation	COM	172908105	14	20	SH		SOLE	1	0	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	46	518	SH		SOLE	1	0	0	0
Diamondback Energy	COM	25278X109	13	65	SH		SOLE	1	0	0	0
Fidelity Total Bond ETF	ETF	316188309	95	2,114	SH		SOLE	1	0	0	0
Fiserv, Inc.	COM	337738108	14	93	SH		SOLE	1	0	0	0
Fair Isaac Corp	COM	303250104	16	11	SH		SOLE	1	0	0	0
First Trust TCW Opportunistic Fixed Income ETF	ETF	33740F805	91	2,106	SH		SOLE	1	0	0	0
Floor & Decor Holdings	COM	339750101	11	114	SH		SOLE	1	0	0	0
Alphabet Inc	COM	02079K305	27	148	SH		SOLE	1	0	0	0
Invesco Total Return Bond ETF	ETF	46090A804	91	1,972	SH		SOLE	1	0	0	0
W.W. Grainger, Inc.	COM	384802104	11	12	SH		SOLE	1	0	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	27	758	SH		SOLE	1	0	0	0
Hartford Total Return Bond ETF	ETF	41653L305	95	2,836	SH		SOLE	1	0	0	0
iShares 7-10 Year Tresury Bond ETF	ETF	464287440	36	380	SH		SOLE	1	0	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	67	924	SH		SOLE	1	0	0	0
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	93	1,736	SH		SOLE	1	0	0	0
iShares Core S&P Mid-Cap ETF	ETF	464287507	154	2,640	SH		SOLE	1	0	0	0
iShares Core S&P Small-Cap ETF	ETF	464287804	41	383	SH		SOLE	1	0	0	0
iShares Core S&P US Growth ETF	ETF	464287671	117	919	SH		SOLE	1	0	0	0
iShares S&P 500 Value ETF	ETF	464287408	125	685	SH		SOLE	1	0	0	0
iShares Core S&P 500 ETF	ETF	464287200	160	292	SH		SOLE	1	0	0	0
JPMorgan Chase & Co.	COM	46625H100	18	87	SH		SOLE	1	0	0	0
KLA Corporation	COM	482480100	16	19	SH		SOLE	1	0	0	0
Kinsale Capital Group	COM	49714P108	10	27	SH		SOLE	1	0	0	0
Linde Plc	COM	G54950103	11	26	SH		SOLE	1	0	0	0
Eli Lilly and Company	COM	532457108	19	21	SH		SOLE	1	0	0	0
First Trust Low Duration Opportunity	ETF	33739Q200	21	439	SH		SOLE	1	0	0	0
Mastercard Incorporated	COM	57636Q104	14	31	SH		SOLE	1	0	0	0
McKesson Corp	COM	58155Q103	15	25	SH		SOLE	1	0	0	0
Meta Platforms	COM	30303M102	19	38	SH		SOLE	1	0	0	0
Monster Beverage Corp	COM	61174X109	10	197	SH		SOLE	1	0	0	0
Microsoft Corp	COM	594918104	29	66	SH		SOLE	1	0	0	0
NextEra Energy	COM	65339F101	9	127	SH		SOLE	1	0	0	0
ServiceNow Inc	COM	81762P102	14	18	SH		SOLE	1	0	0	0
NVIDIA Corporation	COM	67066G104	28	230	SH		SOLE	1	0	0	0
Old Dominion Freight Line, Inc.	COM	679580100	10	56	SH		SOLE	1	0	0	0
O'Reilly Automotive, Inc.	COM	67103H107	11	10	SH		SOLE	1	0	0	0
Procter & Gamble Company	COM	742718109	11	65	SH		SOLE	1	0	0	0
Quanta Services, Inc.	COM	74762E102	12	49	SH		SOLE	1	0	0	0
Charles Schwab Corporation	COM	808513105	13	170	SH		SOLE	1	0	0	0
S&P Global Inc.	COM	78409V104	12	27	SH		SOLE	1	0	0	0
Steel Dynamics	COM	858119100	9	69	SH		SOLE	1	0	0	0
ISHARES TIPS BOND ETF	ETF	464287176	31	292	SH		SOLE	1	0	0	0
Uber Technologies	COM	90353T100	13	176	SH		SOLE	1	0	0	0
UnitedHealth Group, Inc.	COM	91324P102	12	24	SH		SOLE	1	0	0	0
Vanguard Small-Cap ETF	ETF	922908751	12	53	SH		SOLE	1	0	0	0
Consumer Discretionary ETF (Vanguard)	ETF	92204A108	36	115	SH		SOLE	1	0	0	0
Information Technology ETF (Vanguard)	ETF	92204A702	118	205	SH		SOLE	1	0	0	0
Vanguard Real Estate ETF	ETF	922908553	19	232	SH		SOLE	1	0	0	0
Vertex Pharmaceuticals, Inc.	COM	92532F100	13	28	SH		SOLE	1	0	0	0
Materials Select Sector SPDR	ETF	81369Y100	3	39	SH		SOLE	1	0	0	0
Communication Services Select Sector SPDR	ETF	81369Y852	32	379	SH		SOLE	1	0	0	0
Energy Select Sector SPDR	ETF	81369Y506	14	149	SH		SOLE	1	0	0	0
Financial Select Sector SPDR	ETF	81369Y605	45	1,086	SH		SOLE	1	0	0	0
Industrial Select Sector SPDR	ETF	81369Y704	32	264	SH		SOLE	1	0	0	0
Consumer Staples Select Sector SPDR	ETF	81369Y308	15	197	SH		SOLE	1	0	0	0
Real Estate Select Sector SPDR	ETF	81369Y860	7	191	SH		SOLE	1	0	0	0
Utilities Select Sector SPDR	ETF	81369Y886	6	84	SH		SOLE	1	0	0	0
Health Care Select Sector SPDR	ETF	81369Y209	42	290	SH		SOLE	1	0	0	0
Exxon Mobil Corp	COM	30231G102	13	115	SH		SOLE	1	0	0	0