Axxcess 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
SERVICENOW INC	COM	81762P102	162,592	250,484	SH		SOLE		250,484	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	70,539	1,397,353	SH		SOLE		1,397,353	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	57,056	143,412	SH		SOLE		143,412	0	0
APPLE INC	COM	037833100	37,870	219,236	SH	Put	SOLE		219,236	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,192	336,417	SH		SOLE		336,417	0	0
MICROSOFT CORP	COM	594918104	25,995	77,296	SH		SOLE		77,296	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	23,613	161,327	SH		SOLE		161,327	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	20,853	402,647	SH		SOLE		402,647	0	0
ISHARES TR	TIPS BD ETF	464287176	19,902	154,033	SH		SOLE		154,033	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,224	64,296	SH		SOLE		64,296	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,253	159,999	SH		SOLE		159,999	0	0
AMAZON COM INC	COM	023135106	17,740	5,320	SH		SOLE		5,320	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,642	72,979	SH		SOLE		72,979	0	0
ALPHABET INC	CAP STK CL A	02079K305	12,896	4,642	SH		SOLE		4,642	0	0
HOME DEPOT INC	COM	437076102	12,615	30,397	SH		SOLE		30,397	0	0
TESLA INC	COM	88160R101	12,157	11,686	SH	Call	SOLE		11,686	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	12,038	173,955	SH		SOLE		173,955	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,982	152,285	SH		SOLE		152,285	0	0
NVIDIA CORPORATION	COM	67066G104	11,272	38,426	SH		SOLE		38,426	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	11,155	122,001	SH		SOLE		122,001	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	11,012	343,603	SH		SOLE		343,603	0	0
ABBOTT LABS	COM	002824100	10,035	73,562	SH		SOLE		73,562	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	9,167	183,518	SH		SOLE		183,518	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	8,802	139,299	SH		SOLE		139,299	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,668	18,250	SH		SOLE		18,250	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,449	16,825	SH		SOLE		16,825	0	0
META PLATFORMS INC	CL A	30303M102	8,264	24,570	SH		SOLE		24,570	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	8,241	88,842	SH		SOLE		88,842	0	0
MSCI INC	COM	55354G100	8,225	13,426	SH		SOLE		13,426	0	0
BROADCOM INC	COM	11135F101	8,165	12,270	SH		SOLE		12,270	0	0
OPEN LENDING CORP	COM CL A	68373J104	7,955	353,873	SH		SOLE		353,873	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	7,922	91,046	SH		SOLE		91,046	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,910	216,839	SH		SOLE		216,839	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,482	78,649	SH		SOLE		78,649	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	7,469	78,957	SH		SOLE		78,957	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	7,410	65,101	SH		SOLE		65,101	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7,316	10,965	SH		SOLE		10,965	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,291	46,038	SH		SOLE		46,038	0	0
NEXTERA ENERGY INC	COM	65339F101	7,248	77,635	SH		SOLE		77,635	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,206	142,037	SH		SOLE		142,037	0	0
IDEXX LABS INC	COM	45168D104	7,123	10,819	SH		SOLE		10,819	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	6,922	12,206	SH		SOLE		12,206	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6,640	29,284	SH		SOLE		29,284	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,588	189,248	SH		SOLE		189,248	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,531	479,575	SH		SOLE		479,575	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,499	50,167	SH		SOLE		50,167	0	0
MORGAN STANLEY	COM NEW	617446448	6,274	63,911	SH		SOLE		63,911	0	0
ISHARES TR	CORE S&P500 ETF	464287200	6,089	12,767	SH		SOLE		12,767	0	0
SALESFORCE COM INC	COM	79466L302	5,792	22,794	SH		SOLE		22,794	0	0
CSX CORP	COM	126408103	5,715	151,985	SH		SOLE		151,985	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	5,679	134,723	SH		SOLE		134,723	0	0
ISHARES TR	20 YR TR BD ETF	464287432	5,673	38,278	SH		SOLE		38,278	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	5,632	65,841	SH		SOLE		65,841	0	0
ALTRIA GROUP INC	COM	02209S103	5,356	113,021	SH		SOLE		113,021	0	0
TEXAS INSTRS INC	COM	882508104	5,122	27,181	SH		SOLE		27,181	0	0
DISNEY WALT CO	COM	254687106	5,052	32,617	SH		SOLE		32,617	0	0
ABBVIE INC	COM	00287Y109	4,756	35,117	SH		SOLE		35,117	0	0
SPRINKLR INC	CL A	85208T107	4,685	295,227	SH		SOLE		295,227	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,592	83,241	SH		SOLE		83,241	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,550	1,763	SH		SOLE		1,763	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,455	18,068	SH		SOLE		18,068	0	0
JOHNSON & JOHNSON	COM	478160104	4,342	25,385	SH		SOLE		25,385	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,228	203,484	SH		SOLE		203,484	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,221	56,546	SH		SOLE		56,546	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,214	25,761	SH		SOLE		25,761	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,156	25,532	SH		SOLE		25,532	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,139	28,136	SH		SOLE		28,136	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,127	8,391	SH		SOLE		8,391	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	4,055	18,232	SH		SOLE		18,232	0	0
PEPSICO INC	COM	713448108	3,946	22,715	SH		SOLE		22,715	0	0
CHEVRON CORP NEW	COM	166764100	3,795	32,343	SH		SOLE		32,343	0	0
PFIZER INC	COM	717081103	3,746	63,428	SH		SOLE		63,428	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,676	61,420	SH		SOLE		61,420	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,666	191,340	SH		SOLE		191,340	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,651	70,279	SH		SOLE		70,279	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,530	110,214	SH		SOLE		110,214	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,492	10,883	SH		SOLE		10,883	0	0
QUALCOMM INC	COM	747525103	3,469	18,967	SH		SOLE		18,967	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,422	12,089	SH		SOLE		12,089	0	0
MIMEDX GROUP INC	COM	602496101	3,415	565,400	SH		SOLE		565,400	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,370	19,388	SH		SOLE		19,388	0	0
EXXON MOBIL CORP	COM	30231G102	3,342	54,620	SH		SOLE		54,620	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	3,222	60,545	SH		SOLE		60,545	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	3,084	59,998	SH		SOLE		59,998	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,024	59,925	SH		SOLE		59,925	0	0
EOG RES INC	COM	26875P101	3,022	34,024	SH		SOLE		34,024	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,973	11,160	SH		SOLE		11,160	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,969	12,298	SH		SOLE		12,298	0	0
OAK STR HEALTH INC	COM	67181A107	2,850	86,000	SH		SOLE		86,000	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	2,850	24,101	SH		SOLE		24,101	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,768	9,058	SH		SOLE		9,058	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,738	33,696	SH		SOLE		33,696	0	0
AT&T INC	COM	00206R102	2,708	110,093	SH		SOLE		110,093	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,624	23,221	SH		SOLE		23,221	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,564	4,517	SH		SOLE		4,517	0	0
NETFLIX INC	COM	64110L106	2,560	4,248	SH		SOLE		4,248	0	0
TRUIST FINL CORP	COM	89832Q109	2,525	43,110	SH		SOLE		43,110	0	0
MCDONALDS CORP	COM	580135101	2,518	9,394	SH		SOLE		9,394	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,517	41,334	SH		SOLE		41,334	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,494	40,994	SH		SOLE		40,994	0	0
ISHARES TR	MBS ETF	464288588	2,473	23,023	SH		SOLE		23,023	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,456	24,180	SH		SOLE		24,180	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,427	34,617	SH		SOLE		34,617	0	0
INTEL CORP	COM	458140100	2,414	46,874	SH		SOLE		46,874	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,409	9,546	SH		SOLE		9,546	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	2,379	81,260	SH		SOLE		81,260	0	0
BOEING CO	COM	097023105	2,378	11,812	SH		SOLE		11,812	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,349	75,745	SH		SOLE		75,745	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,348	1,004,218	SH		SOLE		1,004,218	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,295	41,347	SH		SOLE		41,347	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,248	19,333	SH		SOLE		19,333	0	0
ROKU INC	COM CL A	77543R102	2,230	9,773	SH		SOLE		9,773	0	0
STRATEGY SHS	NS 7HANDL IDX	86280R506	2,219	85,397	SH		SOLE		85,397	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,155	8,457	SH		SOLE		8,457	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,132	50,936	SH		SOLE		50,936	0	0
CATERPILLAR INC	COM	149123101	2,094	10,124	SH		SOLE		10,124	0	0
CISCO SYS INC	COM	17275R102	2,086	32,923	SH		SOLE		32,923	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,069	3,476	SH		SOLE		3,476	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	2,062	3,803	SH		SOLE		3,803	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	2,051	101,432	SH		SOLE		101,432	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,023	55,762	SH		SOLE		55,762	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,022	11,830	SH		SOLE		11,830	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,952	21,942	SH		SOLE		21,942	0	0
SHOPIFY INC	CL A	82509L107	1,945	1,412	SH		SOLE		1,412	0	0
LILLY ELI & CO	COM	532457108	1,945	7,041	SH		SOLE		7,041	0	0
TELADOC HEALTH INC	COM	87918A105	1,928	21,001	SH		SOLE		21,001	0	0
VISA INC	COM CL A	92826C839	1,920	8,862	SH		SOLE		8,862	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,910	114,100	SH		SOLE		114,100	0	0
COCA COLA CO	COM	191216100	1,887	31,861	SH		SOLE		31,861	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,872	33,687	SH		SOLE		33,687	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,849	12,851	SH		SOLE		12,851	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,819	35,629	SH		SOLE		35,629	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,816	22,329	SH		SOLE		22,329	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,807	60,992	SH		SOLE		60,992	0	0
WALMART INC	COM	931142103	1,789	12,359	SH		SOLE		12,359	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,689	34,356	SH		SOLE		34,356	0	0
STARBUCKS CORP	COM	855244109	1,650	14,531	SH	Call	SOLE		14,531	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,640	34,913	SH		SOLE		34,913	0	0
COMCAST CORP NEW	CL A	20030N101	1,639	32,563	SH		SOLE		32,563	0	0
NIKE INC	CL B	654106103	1,631	9,789	SH		SOLE		9,789	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,611	34,592	SH		SOLE		34,592	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,610	8,755	SH		SOLE		8,755	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,595	13,549	SH		SOLE		13,549	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,589	9,617	SH		SOLE		9,617	0	0
TERADYNE INC	COM	880770102	1,588	9,712	SH		SOLE		9,712	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,579	13,731	SH		SOLE		13,731	0	0
UNITY SOFTWARE INC	COM	91332U101	1,575	11,015	SH		SOLE		11,015	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,560	39,157	SH		SOLE		39,157	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,553	42,951	SH		SOLE		42,951	0	0
BLOCK INC	CL A	852234103	1,548	9,586	SH		SOLE		9,586	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,532	27,545	SH		SOLE		27,545	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,480	27,914	SH		SOLE		27,914	0	0
COUPANG INC	CL A	22266T109	1,441	49,056	SH		SOLE		49,056	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,426	17,949	SH		SOLE		17,949	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,421	4,773	SH		SOLE		4,773	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,416	5,740	SH		SOLE		5,740	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,414	13,312	SH		SOLE		13,312	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,414	40,925	SH		SOLE		40,925	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	1,410	23,024	SH		SOLE		23,024	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,408	10,618	SH		SOLE		10,618	0	0
TARGET CORP	COM	87612E106	1,407	6,081	SH		SOLE		6,081	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,404	5,796	SH		SOLE		5,796	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,362	12,986	SH		SOLE		12,986	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,335	11,661	SH		SOLE		11,661	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,333	14,036	SH		SOLE		14,036	0	0
TWILIO INC	CL A	90138F102	1,311	4,978	SH		SOLE		4,978	0	0
INTUIT	COM	461202103	1,299	2,019	SH		SOLE		2,019	0	0
DOMINION ENERGY INC	COM	25746U109	1,297	16,514	SH		SOLE		16,514	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,293	2,322	SH		SOLE		2,322	0	0
POOL CORP	COM	73278L105	1,287	2,273	SH		SOLE		2,273	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,285	10,501	SH		SOLE		10,501	0	0
GENERAL MLS INC	COM	370334104	1,281	19,019	SH		SOLE		19,019	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,278	20,500	SH		SOLE		20,500	0	0
HERSHEY CO	COM	427866108	1,271	6,567	SH		SOLE		6,567	0	0
ISHARES TR	US HOME CONS ETF	464288752	1,256	15,144	SH		SOLE		15,144	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,255	11,868	SH		SOLE		11,868	0	0
EXACT SCIENCES CORP	COM	30063P105	1,250	16,059	SH		SOLE		16,059	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,243	27,230	SH		SOLE		27,230	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,242	22,627	SH		SOLE		22,627	0	0
FORD MTR CO DEL	COM	345370860	1,220	58,741	SH		SOLE		58,741	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,213	17,679	SH		SOLE		17,679	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,211	15,987	SH		SOLE		15,987	0	0
GOLUB CAP BDC INC	COM	38173M102	1,199	77,668	SH		SOLE		77,668	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,198	27,825	SH		SOLE		27,825	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,190	11,781	SH		SOLE		11,781	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,187	5,072	SH		SOLE		5,072	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	1,187	30,528	SH		SOLE		30,528	0	0
TWITTER INC	COM	90184L102	1,159	26,824	SH		SOLE		26,824	0	0
CHARLES RIV LABS INTL INC	COM	159864107	1,154	3,064	SH		SOLE		3,064	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,149	6,095	SH		SOLE		6,095	0	0
BLACKSTONE INC	COM	09260D107	1,125	8,690	SH		SOLE		8,690	0	0
HERCULES CAPITAL INC	COM	427096508	1,120	67,522	SH		SOLE		67,522	0	0
EPAM SYS INC	COM	29414B104	1,119	1,674	SH		SOLE		1,674	0	0
ENTEGRIS INC	COM	29362U104	1,096	7,908	SH		SOLE		7,908	0	0
WASTE MGMT INC DEL	COM	94106L109	1,094	6,559	SH		SOLE		6,559	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,072	4,109	SH		SOLE		4,109	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,071	4,742	SH		SOLE		4,742	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	1,069	17,887	SH		SOLE		17,887	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,067	7,576	SH		SOLE		7,576	0	0
DEERE & CO	COM	244199105	1,056	3,081	SH		SOLE		3,081	0	0
NORDSON CORP	COM	655663102	1,055	4,135	SH		SOLE		4,135	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,054	6,139	SH		SOLE		6,139	0	0
OMNICELL COM	COM	68213N109	1,051	5,822	SH		SOLE		5,822	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,047	2,914	SH		SOLE		2,914	0	0
GENERAL MTRS CO	COM	37045V100	1,042	17,767	SH		SOLE		17,767	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,037	7,124	SH		SOLE		7,124	0	0
LITTELFUSE INC	COM	537008104	1,025	3,256	SH		SOLE		3,256	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,023	8,499	SH		SOLE		8,499	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,023	25,946	SH		SOLE		25,946	0	0
SPDR SER TR	PORTFLI TIPS ETF	78464A656	1,019	32,352	SH		SOLE		32,352	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,017	20,574	SH		SOLE		20,574	0	0
ARES CAPITAL CORP	COM	04010L103	1,015	47,915	SH		SOLE		47,915	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,007	36,907	SH		SOLE		36,907	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,001	2,134	SH		SOLE		2,134	0	0
BK OF AMERICA CORP	COM	060505104	1,000	22,470	SH		SOLE		22,470	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	994	6,170	SH		SOLE		6,170	0	0
LOWES COS INC	COM	548661107	960	3,716	SH		SOLE		3,716	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	954	12,390	SH		SOLE		12,390	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	952	4,710	SH		SOLE		4,710	0	0
EATON CORP PLC	SHS	G29183103	948	5,487	SH		SOLE		5,487	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	940	23,796	SH		SOLE		23,796	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	939	13,485	SH		SOLE		13,485	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	932	3,660	SH		SOLE		3,660	0	0
GENERAL DYNAMICS CORP	COM	369550108	932	4,473	SH		SOLE		4,473	0	0
FORTINET INC	COM	34959E109	930	2,587	SH		SOLE		2,587	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	923	18,467	SH		SOLE		18,467	0	0
BIO-TECHNE CORP	COM	09073M104	923	1,784	SH		SOLE		1,784	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	916	23,043	SH		SOLE		23,043	0	0
MERCK & CO INC	COM	58933Y105	913	11,909	SH		SOLE		11,909	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	913	4,837	SH		SOLE		4,837	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	911	6,063	SH		SOLE		6,063	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	901	16,732	SH		SOLE		16,732	0	0
CVS HEALTH CORP	COM	126650100	900	8,722	SH		SOLE		8,722	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	898	16,270	SH		SOLE		16,270	0	0
EQUIFAX INC	COM	294429105	897	3,062	SH		SOLE		3,062	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	890	4,453	SH		SOLE		4,453	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	883	9,205	SH		SOLE		9,205	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	883	7,613	SH		SOLE		7,613	0	0
BRUKER CORP	COM	116794108	881	10,495	SH		SOLE		10,495	0	0
MICRON TECHNOLOGY INC	COM	595112103	878	9,431	SH		SOLE		9,431	0	0
COOPER COS INC	COM NEW	216648402	869	2,075	SH		SOLE		2,075	0	0
XYLEM INC	COM	98419M100	863	7,196	SH		SOLE		7,196	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	857	15,352	SH		SOLE		15,352	0	0
ISHARES TR	US TREAS BD ETF	46429B267	854	32,008	SH		SOLE		32,008	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	853	16,636	SH		SOLE		16,636	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	843	15,094	SH		SOLE		15,094	0	0
LOCKHEED MARTIN CORP	COM	539830109	836	2,353	SH		SOLE		2,353	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	832	29,431	SH		SOLE		29,431	0	0
PLBY GROUP INC	COM	72814P109	832	31,227	SH		SOLE		31,227	0	0
UIPATH INC	CL A	90364P105	830	19,240	SH		SOLE		19,240	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	828	9,615	SH		SOLE		9,615	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	815	18,163	SH		SOLE		18,163	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	814	1,778	SH		SOLE		1,778	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	805	20,109	SH		SOLE		20,109	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	804	4,791	SH		SOLE		4,791	0	0
ABB LTD	SPONSORED ADR	000375204	800	20,949	SH		SOLE		20,949	0	0
MODERNA INC	COM	60770K107	793	3,124	SH		SOLE		3,124	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	792	16,725	SH		SOLE		16,725	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	792	18,598	SH		SOLE		18,598	0	0
MARVELL TECHNOLOGY INC	COM	573874104	787	8,996	SH		SOLE		8,996	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	783	984	SH		SOLE		984	0	0
PPG INDS INC	COM	693506107	782	4,539	SH		SOLE		4,539	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	781	21,721	SH		SOLE		21,721	0	0
QUANTA SVCS INC	COM	74762E102	781	6,813	SH		SOLE		6,813	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	776	18,250	SH		SOLE		18,250	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	774	35,019	SH		SOLE		35,019	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	772	7,156	SH		SOLE		7,156	0	0
INVITAE CORP	COM	46185L103	768	50,278	SH		SOLE		50,278	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	766	9,465	SH		SOLE		9,465	0	0
BECTON DICKINSON & CO	COM	075887109	759	3,020	SH		SOLE		3,020	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	758	24,089	SH		SOLE		24,089	0	0
ISHARES TR	CORE S&P TTL STK	464287150	758	7,090	SH		SOLE		7,090	0	0
AXONICS INC	COM	05465P101	757	13,509	SH		SOLE		13,509	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	755	1,973	SH		SOLE		1,973	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	753	3,648	SH		SOLE		3,648	0	0
ILLUMINA INC	COM	452327109	748	1,966	SH		SOLE		1,966	0	0
CDW CORP	COM	12514G108	746	3,644	SH		SOLE		3,644	0	0
ISHARES TR	SHORT TREAS BD	464288679	742	6,720	SH		SOLE		6,720	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	727	39,915	SH		SOLE		39,915	0	0
ROCKWELL AUTOMATION INC	COM	773903109	726	2,080	SH		SOLE		2,080	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	719	45,980	SH		SOLE		45,980	0	0
PROSHARES TR	PET CARE ETF	74348A145	712	9,013	SH		SOLE		9,013	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	711	35,014	SH		SOLE		35,014	0	0
ZOETIS INC	CL A	98978V103	710	2,911	SH		SOLE		2,911	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	710	4,537	SH		SOLE		4,537	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	707	24,564	SH		SOLE		24,564	0	0
CLOROX CO DEL	COM	189054109	705	4,042	SH		SOLE		4,042	0	0
BLACKROCK INC	COM	09247X101	694	757	SH		SOLE		757	0	0
AIR PRODS & CHEMS INC	COM	009158106	691	2,271	SH		SOLE		2,271	0	0
LKQ CORP	COM	501889208	686	11,432	SH		SOLE		11,432	0	0
HONEYWELL INTL INC	COM	438516106	682	3,273	SH		SOLE		3,273	0	0
WP CAREY INC	COM	92936U109	675	8,221	SH		SOLE		8,221	0	0
BANK HAWAII CORP	COM	062540109	672	8,026	SH		SOLE		8,026	0	0
FB FINL CORP	COM	30257X104	670	15,298	SH		SOLE		15,298	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	669	1,840	SH		SOLE		1,840	0	0
COPART INC	COM	217204106	668	4,409	SH		SOLE		4,409	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	665	3,566	SH		SOLE		3,566	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	663	15,787	SH		SOLE		15,787	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	657	1,504	SH		SOLE		1,504	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	657	10,336	SH		SOLE		10,336	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	655	1,822	SH		SOLE		1,822	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	654	9,025	SH		SOLE		9,025	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	652	23,237	SH		SOLE		23,237	0	0
10X GENOMICS INC	CL A COM	88025U109	651	4,370	SH		SOLE		4,370	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	651	16,135	SH		SOLE		16,135	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	649	15,635	SH		SOLE		15,635	0	0
LINDE PLC	SHS	G5494J103	645	1,861	SH		SOLE		1,861	0	0
DNP SELECT INCOME FD INC	COM	23325P104	643	59,170	SH		SOLE		59,170	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	643	22,723	SH		SOLE		22,723	0	0
MONDELEZ INTL INC	CL A	609207105	627	9,462	SH		SOLE		9,462	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	624	13,898	SH		SOLE		13,898	0	0
DOVER CORP	COM	260003108	624	3,435	SH		SOLE		3,435	0	0
ISHARES U S ETF TR	INFLATION HEDG	46431W580	620	20,284	SH		SOLE		20,284	0	0
ISHARES TR	BROAD USD HIGH	46435U853	618	15,000	SH		SOLE		15,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	610	19,689	SH		SOLE		19,689	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	602	18,016	SH		SOLE		18,016	0	0
COLGATE PALMOLIVE CO	COM	194162103	599	7,023	SH		SOLE		7,023	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	595	2,708	SH		SOLE		2,708	0	0
APPLIED MATLS INC	COM	038222105	593	3,767	SH		SOLE		3,767	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	591	16,493	SH		SOLE		16,493	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	588	18,852	SH		SOLE		18,852	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	586	7,374	SH		SOLE		7,374	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	582	1,403	SH		SOLE		1,403	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	580	2,835	SH		SOLE		2,835	0	0
ISHARES TR	MSCI USA VALUE	46432F388	579	5,293	SH		SOLE		5,293	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	577	13,312	SH		SOLE		13,312	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	574	17,297	SH		SOLE		17,297	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	570	58,237	SH		SOLE		58,237	0	0
GREEN BRICK PARTNERS INC	COM	392709101	566	18,651	SH		SOLE		18,651	0	0
PAGERDUTY INC	COM	69553P100	563	16,188	SH		SOLE		16,188	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	563	17,084	SH		SOLE		17,084	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	561	4,247	SH		SOLE		4,247	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	560	12,536	SH		SOLE		12,536	0	0
ESSENTIAL UTILS INC	COM	29670G102	558	10,395	SH		SOLE		10,395	0	0
MEDTRONIC PLC	SHS	G5960L103	551	5,328	SH		SOLE		5,328	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	549	6,063	SH		SOLE		6,063	0	0
DOCUSIGN INC	COM	256163106	547	3,593	SH		SOLE		3,593	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	546	4,247	SH		SOLE		4,247	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	541	10,752	SH		SOLE		10,752	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	541	3,189	SH		SOLE		3,189	0	0
DRAFTKINGS INC	COM CL A	26142R104	540	19,658	SH		SOLE		19,658	0	0
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	534	9,366	SH		SOLE		9,366	0	0
ASPEN TECHNOLOGY INC	COM	045327103	529	3,478	SH		SOLE		3,478	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	526	24,438	SH		SOLE		24,438	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	525	1,935	SH		SOLE		1,935	0	0
CITY HLDG CO	COM	177835105	524	6,404	SH		SOLE		6,404	0	0
AMGEN INC	COM	031162100	521	2,317	SH		SOLE		2,317	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	519	5,473	SH		SOLE		5,473	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	519	18,860	SH		SOLE		18,860	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	517	4,727	SH		SOLE		4,727	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	512	18,667	SH		SOLE		18,667	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	511	2,763	SH		SOLE		2,763	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	510	5,199	SH		SOLE		5,199	0	0
WORKDAY INC	CL A	98138H101	508	1,861	SH		SOLE		1,861	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	508	6,592	SH		SOLE		6,592	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	505	7,672	SH		SOLE		7,672	0	0
KIMBERLY-CLARK CORP	COM	494368103	503	3,517	SH		SOLE		3,517	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	502	7,596	SH		SOLE		7,596	0	0
NIO INC	SPON ADS	62914V106	502	15,848	SH		SOLE		15,848	0	0
SEMPRA	COM	816851109	502	3,799	SH		SOLE		3,799	0	0
LUCID GROUP INC	COM	549498103	502	13,181	SH		SOLE		13,181	0	0
SOUTHERN COPPER CORP	COM	84265V105	500	8,101	SH		SOLE		8,101	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	492	16,786	SH		SOLE		16,786	0	0
US BANCORP DEL	COM NEW	902973304	491	8,743	SH		SOLE		8,743	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	491	10,041	SH		SOLE		10,041	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	489	9,266	SH		SOLE		9,266	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	488	11,612	SH		SOLE		11,612	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	487	16,115	SH		SOLE		16,115	0	0
ROBLOX CORP	CL A	771049103	485	4,700	SH		SOLE		4,700	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	483	12,375	SH		SOLE		12,375	0	0
EXELON CORP	COM	30161N101	482	8,348	SH		SOLE		8,348	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	479	26,963	SH		SOLE		26,963	0	0
SERES THERAPEUTICS INC	COM	81750R102	476	59,678	SH	Call	SOLE		59,678	0	0
STRATASYS LTD	SHS	M85548101	474	19,357	SH		SOLE		19,357	0	0
GILEAD SCIENCES INC	COM	375558103	470	6,472	SH		SOLE		6,472	0	0
LAM RESEARCH CORP	COM	512807108	468	650	SH		SOLE		650	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	467	5,578	SH		SOLE		5,578	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	460	32,709	SH		SOLE		32,709	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	459	2,619	SH		SOLE		2,619	0	0
LPL FINL HLDGS INC	COM	50212V100	454	2,837	SH		SOLE		2,837	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	453	17,207	SH		SOLE		17,207	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	451	1	SH		SOLE		1	0	0
PROLOGIS INC.	COM	74340W103	450	2,672	SH		SOLE		2,672	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	446	3,453	SH		SOLE		3,453	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	441	10,689	SH		SOLE		10,689	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	437	11,103	SH		SOLE		11,103	0	0
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	435	4,009	SH		SOLE		4,009	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	434	5,123	SH		SOLE		5,123	0	0
MOODYS CORP	COM	615369105	434	1,111	SH		SOLE		1,111	0	0
BERKLEY W R CORP	COM	084423102	433	5,259	SH		SOLE		5,259	0	0
DUPONT DE NEMOURS INC	COM	26614N102	428	5,295	SH		SOLE		5,295	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	427	10,460	SH		SOLE		10,460	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	425	4,855	SH		SOLE		4,855	0	0
FIDELITY COVINGTON TRUST	MSCI INDL INDX	316092709	425	7,568	SH		SOLE		7,568	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	424	2,368	SH		SOLE		2,368	0	0
ISHARES TR	MSCI ACWI ETF	464288257	422	3,992	SH		SOLE		3,992	0	0
ORACLE CORP	COM	68389X105	421	4,826	SH		SOLE		4,826	0	0
SPROUTS FMRS MKT INC	COM	85208M102	419	14,127	SH		SOLE		14,127	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	418	22,971	SH		SOLE		22,971	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	417	13,444	SH		SOLE		13,444	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	415	8,130	SH		SOLE		8,130	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	415	13,632	SH		SOLE		13,632	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	413	1,336	SH		SOLE		1,336	0	0
SPDR SER TR	S&P TRANSN ETF	78464A532	413	4,380	SH		SOLE		4,380	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	413	17,780	SH		SOLE		17,780	0	0
ZSCALER INC	COM	98980G102	411	1,280	SH		SOLE		1,280	0	0
XCEL ENERGY INC	COM	98389B100	411	6,069	SH		SOLE		6,069	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	409	32,085	SH		SOLE		32,085	0	0
SNAP INC	CL A	83304A106	405	8,611	SH		SOLE		8,611	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	404	18,866	SH		SOLE		18,866	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	404	2,276	SH		SOLE		2,276	0	0
CITIGROUP INC	COM NEW	172967424	401	6,642	SH		SOLE		6,642	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	400	9,520	SH		SOLE		9,520	0	0
AFFIRM HLDGS INC	COM CL A	00827B106	394	3,914	SH		SOLE		3,914	0	0
TRIMBLE INC	COM	896239100	392	4,494	SH		SOLE		4,494	0	0
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104	391	14,364	SH		SOLE		14,364	0	0
S&P GLOBAL INC	COM	78409V104	387	819	SH		SOLE		819	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	386	1,045	SH		SOLE		1,045	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	385	13,401	SH		SOLE		13,401	0	0
THOR INDS INC	COM	885160101	384	3,703	SH		SOLE		3,703	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	382	6,039	SH		SOLE		6,039	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	373	9,545	SH		SOLE		9,545	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	372	24,757	SH		SOLE		24,757	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	371	15,175	SH		SOLE		15,175	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	371	5,904	SH		SOLE		5,904	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	369	4,743	SH		SOLE		4,743	0	0
PUBLIC STORAGE	COM	74460D109	368	983	SH		SOLE		983	0	0
WELLS FARGO CO NEW	COM	949746101	364	7,583	SH		SOLE		7,583	0	0
3M CO	COM	88579Y101	363	2,043	SH		SOLE		2,043	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	363	17,745	SH		SOLE		17,745	0	0
YUM BRANDS INC	COM	988498101	362	2,603	SH		SOLE		2,603	0	0
SOUTHWEST AIRLS CO	COM	844741108	362	8,455	SH		SOLE		8,455	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	360	3,474	SH		SOLE		3,474	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	360	16,220	SH		SOLE		16,220	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	360	6,639	SH		SOLE		6,639	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	357	7,187	SH		SOLE		7,187	0	0
FEDEX CORP	COM	31428X106	357	1,379	SH		SOLE		1,379	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	354	11,175	SH		SOLE		11,175	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	354	9,287	SH		SOLE		9,287	0	0
LENNOX INTL INC	COM	526107107	354	1,091	SH		SOLE		1,091	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	352	12,359	SH		SOLE		12,359	0	0
ANSYS INC	COM	03662Q105	351	875	SH		SOLE		875	0	0
VERACYTE INC	COM	92337F107	349	8,478	SH		SOLE		8,478	0	0
HERTZ GLOBAL HLDGS INC	*W EXP 06/30/205	42806J148	349	21,894	SH		SOLE		21,894	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	348	3,103	SH		SOLE		3,103	0	0
DOW INC	COM	260557103	339	5,970	SH		SOLE		5,970	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	338	59,156	SH		SOLE		59,156	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	338	14,288	SH		SOLE		14,288	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	333	22,044	SH		SOLE		22,044	0	0
BOOKING HOLDINGS INC	COM	09857L108	329	137	SH		SOLE		137	0	0
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	328	12,456	SH		SOLE		12,456	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	327	1,568	SH		SOLE		1,568	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	327	5,525	SH		SOLE		5,525	0	0
ISHARES TR	FALN ANGLS USD	46435G474	325	10,849	SH		SOLE		10,849	0	0
ISHARES SILVER TR	ISHARES	46428Q109	324	15,162	SH		SOLE		15,162	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	321	10,519	SH		SOLE		10,519	0	0
BANK OZK	COM	06417N103	321	6,900	SH		SOLE		6,900	0	0
SPLUNK INC	COM	848637104	321	2,775	SH		SOLE		2,775	0	0
TJX COS INC NEW	COM	872540109	320	4,211	SH		SOLE		4,211	0	0
SIMPSON MFG INC	COM	829073105	320	2,300	SH		SOLE		2,300	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	317	1,919	SH		SOLE		1,919	0	0
PRUDENTIAL FINL INC	COM	744320102	315	2,909	SH		SOLE		2,909	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	312	12,331	SH		SOLE		12,331	0	0
ICON PLC	SHS	G4705A100	308	994	SH		SOLE		994	0	0
AIRBNB INC	COM CL A	009066101	307	1,844	SH		SOLE		1,844	0	0
INNOVATOR ETFS TR	US EQT ACLRTD 9	45783Y889	306	11,342	SH		SOLE		11,342	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	305	468	SH		SOLE		468	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	304	6,696	SH		SOLE		6,696	0	0
BANK NEW YORK MELLON CORP	COM	064058100	302	5,197	SH		SOLE		5,197	0	0
ANALOG DEVICES INC	COM	032654105	301	1,713	SH		SOLE		1,713	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	299	4,080	SH		SOLE		4,080	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	298	472	SH		SOLE		472	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	294	6,349	SH		SOLE		6,349	0	0
ROSS STORES INC	COM	778296103	294	2,576	SH		SOLE		2,576	0	0
INNOVATOR ETFS TR	US EQTY BUFR JAN	45782C409	293	7,850	SH		SOLE		7,850	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	292	3,093	SH		SOLE		3,093	0	0
HP INC	COM	40434L105	291	7,728	SH		SOLE		7,728	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	291	28,200	SH		SOLE		28,200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	289	4,635	SH		SOLE		4,635	0	0
DARDEN RESTAURANTS INC	COM	237194105	289	1,918	SH		SOLE		1,918	0	0
ENBRIDGE INC	COM	29250N105	288	7,369	SH		SOLE		7,369	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	287	2,627	SH		SOLE		2,627	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	286	2,975	SH		SOLE		2,975	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	286	650	SH		SOLE		650	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	284	2,944	SH		SOLE		2,944	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	284	3,369	SH		SOLE		3,369	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	283	4,954	SH		SOLE		4,954	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	283	966	SH		SOLE		966	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	282	3,590	SH		SOLE		3,590	0	0
BENTLEY SYS INC	COM CL B	08265T208	282	5,832	SH		SOLE		5,832	0	0
GLADSTONE CAPITAL CORP	COM	376535100	282	24,364	SH		SOLE		24,364	0	0
KINDER MORGAN INC DEL	COM	49456B101	281	17,733	SH		SOLE		17,733	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	280	13,310	SH		SOLE		13,310	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	279	3,893	SH		SOLE		3,893	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	278	2,623	SH		SOLE		2,623	0	0
EATON VANCE MUN BD FD	COM	27827X101	278	20,456	SH		SOLE		20,456	0	0
LULULEMON ATHLETICA INC	COM	550021109	278	710	SH		SOLE		710	0	0
SNOWFLAKE INC	CL A	833445109	277	818	SH		SOLE		818	0	0
ALLEGION PLC	ORD SHS	G0176J109	276	2,087	SH		SOLE		2,087	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	276	10,151	SH		SOLE		10,151	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	276	4,456	SH		SOLE		4,456	0	0
CHEMED CORP NEW	COM	16359R103	275	519	SH		SOLE		519	0	0
SCHWAB CHARLES CORP	COM	808513105	274	3,262	SH		SOLE		3,262	0	0
VORNADO RLTY TR	SH BEN INT	929042109	272	6,506	SH		SOLE		6,506	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	271	2,150	SH		SOLE		2,150	0	0
INSULET CORP	COM	45784P101	268	1,006	SH		SOLE		1,006	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	266	9,836	SH		SOLE		9,836	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	265	2,632	SH		SOLE		2,632	0	0
NOVO-NORDISK A S	ADR	670100205	265	2,370	SH		SOLE		2,370	0	0
INGREDION INC	COM	457187102	265	2,746	SH		SOLE		2,746	0	0
CARVANA CO	CL A	146869102	265	1,142	SH		SOLE		1,142	0	0
SEA LTD	SPONSORD ADS	81141R100	263	1,174	SH		SOLE		1,174	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	263	17,031	SH		SOLE		17,031	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	262	12,230	SH		SOLE		12,230	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	261	3,458	SH		SOLE		3,458	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	261	4,194	SH		SOLE		4,194	0	0
EDITAS MEDICINE INC	COM	28106W103	261	9,814	SH		SOLE		9,814	0	0
D R HORTON INC	COM	23331A109	261	2,409	SH		SOLE		2,409	0	0
STANTEC INC	COM	85472N109	260	4,621	SH		SOLE		4,621	0	0
METLIFE INC	COM	59156R108	260	4,153	SH		SOLE		4,153	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	260	14,778	SH		SOLE		14,778	0	0
OMEGA FLEX INC	COM	682095104	260	2,046	SH		SOLE		2,046	0	0
PROSHARES TR	MSCI TRANFRMTNAL	74347G796	259	5,755	SH		SOLE		5,755	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	259	10,627	SH		SOLE		10,627	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	258	250,000	SH		SOLE		250,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	257	9,275	SH		SOLE		9,275	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	257	6,167	SH		SOLE		6,167	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	257	1,073	SH		SOLE		1,073	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	256	1,914	SH		SOLE		1,914	0	0
EXPONENT INC	COM	30214U102	254	2,172	SH		SOLE		2,172	0	0
2U INC	COM	90214J101	253	12,611	SH		SOLE		12,611	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	250	24,757	SH		SOLE		24,757	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	248	8,750	SH		SOLE		8,750	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	248	23,223	SH		SOLE		23,223	0	0
VEEVA SYS INC	CL A COM	922475108	248	971	SH		SOLE		971	0	0
KEYCORP	COM	493267108	248	10,723	SH		SOLE		10,723	0	0
ATLASSIAN CORP PLC	CL A	G06242104	247	648	SH		SOLE		648	0	0
CIENA CORP	COM NEW	171779309	244	3,170	SH		SOLE		3,170	0	0
BUZZFEED INC	CLASS A COM	12430A102	241	45,200	SH		SOLE		45,200	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	239	3,892	SH		SOLE		3,892	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	237	6,269	SH		SOLE		6,269	0	0
ISHARES TR	SELF DRIVNG EV	46435U366	233	4,300	SH		SOLE		4,300	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	233	25,551	SH		SOLE		25,551	0	0
ISHARES TR	COHEN STEER REIT	464287564	233	3,065	SH		SOLE		3,065	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	232	8,966	SH		SOLE		8,966	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	232	925	SH		SOLE		925	0	0
CONOCOPHILLIPS	COM	20825C104	232	3,213	SH		SOLE		3,213	0	0
TOYOTA MOTOR CORP	ADS	892331307	231	1,247	SH		SOLE		1,247	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	230	5,554	SH		SOLE		5,554	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	230	2,847	SH		SOLE		2,847	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	230	1,047	SH		SOLE		1,047	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	229	2,550	SH		SOLE		2,550	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	229	8,991	SH		SOLE		8,991	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	229	22,566	SH		SOLE		22,566	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	229	2,613	SH		SOLE		2,613	0	0
HENRY JACK & ASSOC INC	COM	426281101	229	1,372	SH		SOLE		1,372	0	0
EMERSON ELEC CO	COM	291011104	229	2,461	SH		SOLE		2,461	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	228	1,918	SH		SOLE		1,918	0	0
PARKER-HANNIFIN CORP	COM	701094104	228	716	SH		SOLE		716	0	0
UBIQUITI INC	COM	90353W103	227	740	SH		SOLE		740	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	226	1,380	SH		SOLE		1,380	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	225	2,748	SH		SOLE		2,748	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	225	18,474	SH		SOLE		18,474	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	224	5,361	SH		SOLE		5,361	0	0
BAXTER INTL INC	COM	071813109	224	2,604	SH		SOLE		2,604	0	0
UNION PAC CORP	COM	907818108	221	876	SH		SOLE		876	0	0
NISOURCE INC	COM	65473P105	220	7,959	SH		SOLE		7,959	0	0
SCHLUMBERGER LTD	COM STK	806857108	217	7,245	SH		SOLE		7,245	0	0
WISDOMTREE TR	YIELD ENHANCD US	97717X511	216	4,184	SH		SOLE		4,184	0	0
AUTODESK INC	COM	052769106	216	767	SH		SOLE		767	0	0
ALCON AG	ORD SHS	H01301128	215	2,472	SH		SOLE		2,472	0	0
SL GREEN RLTY CORP	COM	78440X887	215	3,000	SH		SOLE		3,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	215	9,860	SH		SOLE		9,860	0	0
ARK ETF TR	NEXT GNRTN INTER	00214Q401	214	1,805	SH		SOLE		1,805	0	0
MARSH & MCLENNAN COS INC	COM	571748102	214	1,233	SH		SOLE		1,233	0	0
ISHARES TR	RUS MID CAP ETF	464287499	214	2,575	SH		SOLE		2,575	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	213	12,441	SH		SOLE		12,441	0	0
TETRA TECH INC NEW	COM	88162G103	212	1,250	SH		SOLE		1,250	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	211	1,023	SH		SOLE		1,023	0	0
BIONTECH SE	SPONSORED ADS	09075V102	211	818	SH		SOLE		818	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	211	4,153	SH		SOLE		4,153	0	0
CORTEVA INC	COM	22052L104	204	4,321	SH		SOLE		4,321	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	203	695	SH		SOLE		695	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	203	673	SH		SOLE		673	0	0
ROLLINS INC	COM	775711104	203	5,948	SH		SOLE		5,948	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	202	3,879	SH		SOLE		3,879	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	201	1,104	SH		SOLE		1,104	0	0
PNC FINL SVCS GROUP INC	COM	693475105	201	1,004	SH		SOLE		1,004	0	0
ISHARES TR	EAFE SML CP ETF	464288273	201	2,751	SH		SOLE		2,751	0	0
DISCOVER FINL SVCS	COM	254709108	201	1,737	SH		SOLE		1,737	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	201	25,765	SH		SOLE		25,765	0	0
ETF SER SOLUTIONS	APTUS DEFINED	26922A388	200	6,933	SH		SOLE		6,933	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	190	15,928	SH		SOLE		15,928	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	188	12,644	SH		SOLE		12,644	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	184	11,747	SH		SOLE		11,747	0	0
CRESCENT CAP BDC INC	COM	225655109	178	10,103	SH		SOLE		10,103	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	177	12,681	SH		SOLE		12,681	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	169	14,580	SH		SOLE		14,580	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	169	15,784	SH		SOLE		15,784	0	0
WESTERN ASSET EMERGING MKTS	COM	95766A101	162	12,632	SH		SOLE		12,632	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	160	70,363	SH		SOLE		70,363	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	153	14,330	SH		SOLE		14,330	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	151	10,025	SH		SOLE		10,025	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	146	15,239	SH		SOLE		15,239	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	136	14,619	SH		SOLE		14,619	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	133	12,006	SH		SOLE		12,006	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	122	10,422	SH		SOLE		10,422	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	121	13,590	SH		SOLE		13,590	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	114	12,284	SH		SOLE		12,284	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	113	18,201	SH		SOLE		18,201	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	106	12,622	SH		SOLE		12,622	0	0
CHROMADEX CORP	COM NEW	171077407	105	28,168	SH		SOLE		28,168	0	0
PEARSON PLC	SPONSORED ADR	705015105	102	12,118	SH		SOLE		12,118	0	0
NUVATION BIO INC	COM CL A	67080N101	85	10,000	SH		SOLE		10,000	0	0
TILRAY INC	COM CL 2	88688T100	75	10,609	SH		SOLE		10,609	0	0
23ANDME HOLDING CO	CLASS A COM	90138Q108	74	11,176	SH		SOLE		11,176	0	0
SUNDIAL GROWERS INC	COM	86730L109	66	114,957	SH		SOLE		114,957	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	58	17,603	SH		SOLE		17,603	0	0
HECLA MNG CO	COM	422704106	52	10,000	SH		SOLE		10,000	0	0
GERON CORP	COM	374163103	47	38,728	SH		SOLE		38,728	0	0
INVESCO SR INCOME TR	COM	46131H107	45	10,500	SH		SOLE		10,500	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	45	22,390	SH		SOLE		22,390	0	0