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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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	139,485	250,471	SH		SOLE		250,471	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	49,837	137,566	SH		SOLE		137,566	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	40,470	805,068	SH		SOLE		805,068	0	0
APPLE INC	COM	037833100	38,495	226,339	SH		SOLE		226,339	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	28,588	362,387	SH		SOLE		362,387	0	0
MICROSOFT CORP	COM	594918104	24,896	80,753	SH		SOLE		80,753	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,566	63,942	SH		SOLE		63,942	0	0
ISHARES TR	CORE US AGGBD ET	464287226	21,238	198,300	SH		SOLE		198,300	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	18,719	382,023	SH		SOLE		382,023	0	0
AMAZON COM INC	COM	023135106	18,018	5,527	SH		SOLE		5,527	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,294	195,477	SH		SOLE		195,477	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	15,691	73,163	SH		SOLE		73,163	0	0
TESLA INC	COM	88160R101	14,169	13,336	SH	Call	SOLE		13,336	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,067	4,888	SH		SOLE		4,888	0	0
NVIDIA CORPORATION	COM	67066G104	11,051	40,505	SH		SOLE		40,505	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	11,016	25,292	SH		SOLE		25,292	0	0
ISHARES TR	MSCI EAFE ETF	464287465	10,910	148,233	SH		SOLE		148,233	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	10,298	164,083	SH		SOLE		164,083	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	9,675	319,410	SH		SOLE		319,410	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,242	18,120	SH		SOLE		18,120	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	8,959	180,725	SH		SOLE		180,725	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	8,909	97,440	SH		SOLE		97,440	0	0
ABBOTT LABS	COM	002824100	8,636	72,962	SH		SOLE		72,962	0	0
CHEVRON CORP NEW	COM	166764100	8,598	52,807	SH		SOLE		52,807	0	0
BROADCOM INC	COM	11135F101	8,417	13,366	SH		SOLE		13,366	0	0
HOME DEPOT INC	COM	437076102	8,341	27,865	SH		SOLE		27,865	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	8,264	134,595	SH		SOLE		134,595	0	0
NETFLIX INC	COM	64110L106	8,224	21,955	SH		SOLE		21,955	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,816	87,780	SH		SOLE		87,780	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,414	216,299	SH		SOLE		216,299	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	7,111	82,648	SH		SOLE		82,648	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	7,017	138,894	SH		SOLE		138,894	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,966	66,384	SH		SOLE		66,384	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,960	106,074	SH		SOLE		106,074	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,942	128,908	SH		SOLE		128,908	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,936	492,254	SH		SOLE		492,254	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,750	183,280	SH		SOLE		183,280	0	0
OPEN LENDING CORP	COM CL A	68373J104	6,692	353,873	SH		SOLE		353,873	0	0
ABBVIE INC	COM	00287Y109	6,550	40,400	SH		SOLE		40,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,478	47,520	SH		SOLE		47,520	0	0
CSX CORP	COM	126408103	6,457	172,391	SH		SOLE		172,391	0	0
NEXTERA ENERGY INC	COM	65339F101	6,269	74,003	SH		SOLE		74,003	0	0
ISHARES TR	20 YR TR BD ETF	464287432	6,267	55,233	SH	Call	SOLE		55,233	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,119	51,982	SH		SOLE		51,982	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	6,103	10,333	SH		SOLE		10,333	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	5,998	29,171	SH		SOLE		29,171	0	0
MSCI INC	COM	55354G100	5,969	11,870	SH		SOLE		11,870	0	0
META PLATFORMS INC	CL A	30303M102	5,929	26,664	SH		SOLE		26,664	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,889	12,925	SH		SOLE		12,925	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	5,530	56,564	SH		SOLE		56,564	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,399	11,898	SH		SOLE		11,898	0	0
JOHNSON & JOHNSON	COM	478160104	5,212	29,405	SH		SOLE		29,405	0	0
SALESFORCE COM INC	COM	79466L302	5,149	24,248	SH		SOLE		24,248	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,123	2,025	SH		SOLE		2,025	0	0
SPRINKLR INC	CL A	85208T107	5,019	421,752	SH		SOLE		421,752	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,019	24,448	SH		SOLE		24,448	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	5,011	130,665	SH		SOLE		130,665	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,998	106,220	SH		SOLE		106,220	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	4,871	186,933	SH		SOLE		186,933	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	4,801	126,932	SH		SOLE		126,932	0	0
EXXON MOBIL CORP	COM	30231G102	4,634	56,115	SH		SOLE		56,115	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	4,372	29,581	SH		SOLE		29,581	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	4,239	80,823	SH		SOLE		80,823	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,202	27,501	SH		SOLE		27,501	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,198	18,449	SH		SOLE		18,449	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,134	8,753	SH		SOLE		8,753	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	4,123	18,112	SH		SOLE		18,112	0	0
SPDR GOLD TR	GOLD SHS	78463V107	4,038	24,251	SH	Call	SOLE		24,251	0	0
DISNEY WALT CO	COM	254687106	4,016	29,277	SH		SOLE		29,277	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,948	56,796	SH		SOLE		56,796	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,847	75,505	SH		SOLE		75,505	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	3,836	57,866	SH		SOLE		57,866	0	0
PEPSICO INC	COM	713448108	3,783	22,597	SH		SOLE		22,597	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	3,714	189,399	SH		SOLE		189,399	0	0
EOG RES INC	COM	26875P101	3,701	31,042	SH		SOLE		31,042	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,559	60,050	SH		SOLE		60,050	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	3,546	78,875	SH		SOLE		78,875	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,518	70,098	SH		SOLE		70,098	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	3,499	13,037	SH		SOLE		13,037	0	0
ALTRIA GROUP INC	COM	02209S103	3,492	66,835	SH		SOLE		66,835	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3,461	91,534	SH		SOLE		91,534	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,282	59,092	SH		SOLE		59,092	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,182	85,628	SH		SOLE		85,628	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,182	11,063	SH		SOLE		11,063	0	0
QUALCOMM INC	COM	747525103	3,065	20,061	SH		SOLE		20,061	0	0
PFIZER INC	COM	717081103	2,987	57,703	SH		SOLE		57,703	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	2,984	74,503	SH		SOLE		74,503	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,943	59,367	SH		SOLE		59,367	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,921	18,517	SH		SOLE		18,517	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,917	11,468	SH		SOLE		11,468	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,885	28,800	SH		SOLE		28,800	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,814	60,094	SH		SOLE		60,094	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,785	144,839	SH		SOLE		144,839	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,764	36,160	SH		SOLE		36,160	0	0
ISHARES TR	TIPS BD ETF	464287176	2,752	22,093	SH		SOLE		22,093	0	0
MIMEDX GROUP INC	COM	602496101	2,663	565,400	SH		SOLE		565,400	0	0
INTEL CORP	COM	458140100	2,586	52,187	SH		SOLE		52,187	0	0
VISA INC	COM CL A	92826C839	2,545	11,478	SH		SOLE		11,478	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,487	8,956	SH		SOLE		8,956	0	0
AT&T INC	COM	00206R102	2,482	105,027	SH		SOLE		105,027	0	0
COCA COLA CO	COM	191216100	2,472	39,876	SH		SOLE		39,876	0	0
ISHARES TR	MBS ETF	464288588	2,448	24,033	SH		SOLE		24,033	0	0
OAK STR HEALTH INC	COM	67181A107	2,446	91,000	SH		SOLE		91,000	0	0
MCDONALDS CORP	COM	580135101	2,445	9,988	SH		SOLE		9,988	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,442	4,241	SH		SOLE		4,241	0	0
TRUIST FINL CORP	COM	89832Q109	2,416	42,612	SH		SOLE		42,612	0	0
TWITTER INC	COM	90184L102	2,407	62,193	SH		SOLE		62,193	0	0
LILLY ELI & CO	COM	532457108	2,384	8,324	SH		SOLE		8,324	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,362	21,549	SH		SOLE		21,549	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,336	14,700	SH		SOLE		14,700	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,328	45,466	SH		SOLE		45,466	0	0
BOEING CO	COM	097023105	2,299	12,198	SH		SOLE		12,198	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,298	9,659	SH		SOLE		9,659	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,255	40,584	SH		SOLE		40,584	0	0
MORGAN STANLEY	COM NEW	617446448	2,172	24,848	SH		SOLE		24,848	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2,152	1,004,218	SH		SOLE		1,004,218	0	0
CISCO SYS INC	COM	17275R102	2,138	38,335	SH		SOLE		38,335	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,058	20,631	SH		SOLE		20,631	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,025	37,929	SH		SOLE		37,929	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	2,017	34,611	SH		SOLE		34,611	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	2,007	69,567	SH		SOLE		69,567	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,996	68,731	SH		SOLE		68,731	0	0
CATERPILLAR INC	COM	149123101	1,879	8,431	SH		SOLE		8,431	0	0
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	1,868	119,617	SH		SOLE		119,617	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,867	52,325	SH		SOLE		52,325	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,854	9,766	SH		SOLE		9,766	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,853	19,528	SH		SOLE		19,528	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,839	38,277	SH		SOLE		38,277	0	0
COUPANG INC	CL A	22266T109	1,830	103,497	SH		SOLE		103,497	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,811	30,312	SH		SOLE		30,312	0	0
WALMART INC	COM	931142103	1,763	11,836	SH		SOLE		11,836	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,734	99,624	SH		SOLE		99,624	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,721	22,034	SH		SOLE		22,034	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,715	36,252	SH		SOLE		36,252	0	0
COMCAST CORP NEW	CL A	20030N101	1,714	36,598	SH		SOLE		36,598	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	1,694	13,995	SH		SOLE		13,995	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,604	14,452	SH		SOLE		14,452	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,604	46,968	SH		SOLE		46,968	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,599	9,099	SH		SOLE		9,099	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,596	23,784	SH		SOLE		23,784	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,584	30,627	SH		SOLE		30,627	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,553	34,299	SH		SOLE		34,299	0	0
TEXAS INSTRS INC	COM	882508104	1,547	8,434	SH		SOLE		8,434	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,503	20,579	SH		SOLE		20,579	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,500	13,720	SH		SOLE		13,720	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,477	14,907	SH		SOLE		14,907	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,475	4,127	SH		SOLE		4,127	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,465	35,081	SH		SOLE		35,081	0	0
TELADOC HEALTH INC	COM	87918A105	1,454	20,162	SH		SOLE		20,162	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,451	27,136	SH		SOLE		27,136	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	1,441	60,000	SH		SOLE		60,000	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,441	13,359	SH		SOLE		13,359	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,438	19,497	SH		SOLE		19,497	0	0
NIKE INC	CL B	654106103	1,432	10,640	SH		SOLE		10,640	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	1,407	19,362	SH		SOLE		19,362	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,407	4,932	SH		SOLE		4,932	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,402	40,206	SH		SOLE		40,206	0	0
BK OF AMERICA CORP	COM	060505104	1,389	33,688	SH		SOLE		33,688	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,386	14,314	SH		SOLE		14,314	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,385	12,405	SH		SOLE		12,405	0	0
GENERAL MLS INC	COM	370334104	1,385	20,447	SH		SOLE		20,447	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,367	2,196	SH		SOLE		2,196	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,364	18,313	SH		SOLE		18,313	0	0
BLOCK INC	CL A	852234103	1,364	10,060	SH		SOLE		10,060	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	1,364	27,405	SH		SOLE		27,405	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,355	3,277	SH		SOLE		3,277	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,343	3,234	SH		SOLE		3,234	0	0
DOMINION ENERGY INC	COM	25746U109	1,342	15,799	SH		SOLE		15,799	0	0
HERCULES CAPITAL INC	COM	427096508	1,334	73,816	SH		SOLE		73,816	0	0
MERCK & CO INC	COM	58933Y105	1,325	16,149	SH		SOLE		16,149	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,315	13,997	SH		SOLE		13,997	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,314	29,849	SH		SOLE		29,849	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,310	41,836	SH		SOLE		41,836	0	0
HERSHEY CO	COM	427866108	1,309	6,044	SH		SOLE		6,044	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	1,291	6,177	SH		SOLE		6,177	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,274	6,504	SH		SOLE		6,504	0	0
MEDTRONIC PLC	SHS	G5960L103	1,273	11,471	SH		SOLE		11,471	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,273	45,790	SH		SOLE		45,790	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,264	5,371	SH		SOLE		5,371	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,259	11,782	SH		SOLE		11,782	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,255	29,674	SH		SOLE		29,674	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,251	57,314	SH		SOLE		57,314	0	0
ARES CAPITAL CORP	COM	04010L103	1,250	59,687	SH		SOLE		59,687	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,232	11,966	SH		SOLE		11,966	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	1,209	48,120	SH		SOLE		48,120	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,208	8,073	SH		SOLE		8,073	0	0
GOLUB CAP BDC INC	COM	38173M102	1,202	79,025	SH		SOLE		79,025	0	0
STARBUCKS CORP	COM	855244109	1,193	13,582	SH	Call	SOLE		13,582	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,191	9,755	SH		SOLE		9,755	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	1,185	67,179	SH		SOLE		67,179	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,166	11,188	SH		SOLE		11,188	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	1,165	30,888	SH		SOLE		30,888	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,161	11,400	SH		SOLE		11,400	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	1,160	95,043	SH		SOLE		95,043	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,160	14,895	SH		SOLE		14,895	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,148	4,760	SH		SOLE		4,760	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,135	9,678	SH		SOLE		9,678	0	0
AXONICS INC	COM	05465P101	1,133	18,093	SH		SOLE		18,093	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,113	5,314	SH		SOLE		5,314	0	0
ROKU INC	COM CL A	77543R102	1,112	8,878	SH		SOLE		8,878	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347Y839	1,097	81,471	SH		SOLE		81,471	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,094	31,451	SH		SOLE		31,451	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,092	3,148	SH		SOLE		3,148	0	0
BERKLEY W R CORP	COM	084423102	1,077	16,180	SH		SOLE		16,180	0	0
BECTON DICKINSON & CO	COM	075887109	1,077	4,050	SH		SOLE		4,050	0	0
INTUIT	COM	461202103	1,069	2,223	SH		SOLE		2,223	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	1,065	2,250	SH		SOLE		2,250	0	0
DEERE & CO	COM	244199105	1,050	2,528	SH		SOLE		2,528	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,038	4,884	SH		SOLE		4,884	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	1,032	9,889	SH		SOLE		9,889	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,026	6,187	SH		SOLE		6,187	0	0
PACER FDS TR	US CASH COWS 100	69374H881	997	20,020	SH		SOLE		20,020	0	0
CVS HEALTH CORP	COM	126650100	993	9,807	SH		SOLE		9,807	0	0
SEMPRA	COM	816851109	989	5,886	SH		SOLE		5,886	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	988	12,390	SH		SOLE		12,390	0	0
TERADYNE INC	COM	880770102	988	8,361	SH		SOLE		8,361	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	986	9,870	SH		SOLE		9,870	0	0
ENTEGRIS INC	COM	29362U104	980	7,467	SH		SOLE		7,467	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	979	6,040	SH		SOLE		6,040	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	978	34,567	SH		SOLE		34,567	0	0
EXACT SCIENCES CORP	COM	30063P105	975	13,945	SH		SOLE		13,945	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	974	22,264	SH		SOLE		22,264	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	969	13,485	SH		SOLE		13,485	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	965	18,709	SH		SOLE		18,709	0	0
LOCKHEED MARTIN CORP	COM	539830109	963	2,182	SH		SOLE		2,182	0	0
VALE S A	SPONSORED ADS	91912E105	962	48,138	SH		SOLE		48,138	0	0
BLACKSTONE INC	COM	09260D107	960	7,566	SH		SOLE		7,566	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	958	18,560	SH		SOLE		18,560	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	953	16,000	SH		SOLE		16,000	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	951	20,094	SH		SOLE		20,094	0	0
DUTCH BROS INC	CL A	26701L100	947	17,135	SH		SOLE		17,135	0	0
LPL FINL HLDGS INC	COM	50212V100	930	5,091	SH		SOLE		5,091	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	928	25,274	SH		SOLE		25,274	0	0
DNP SELECT INCOME FD INC	COM	23325P104	922	77,970	SH		SOLE		77,970	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	917	17,255	SH		SOLE		17,255	0	0
NORDSON CORP	COM	655663102	916	4,031	SH		SOLE		4,031	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	912	15,456	SH		SOLE		15,456	0	0
ISHARES TR	CORE S&P TTL STK	464287150	907	8,988	SH		SOLE		8,988	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	901	23,319	SH		SOLE		23,319	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	898	18,341	SH		SOLE		18,341	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	894	13,634	SH		SOLE		13,634	0	0
COOPER COS INC	COM NEW	216648402	892	2,137	SH		SOLE		2,137	0	0
PPG INDS INC	COM	693506107	878	6,696	SH		SOLE		6,696	0	0
UNITY SOFTWARE INC	COM	91332U101	876	8,834	SH		SOLE		8,834	0	0
ISHARES SILVER TR	ISHARES	46428Q109	876	38,306	SH		SOLE		38,306	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	871	2,887	SH		SOLE		2,887	0	0
MONDELEZ INTL INC	CL A	609207105	840	13,380	SH		SOLE		13,380	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	838	3,763	SH		SOLE		3,763	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	836	2,531	SH		SOLE		2,531	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	834	18,088	SH		SOLE		18,088	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	833	9,040	SH		SOLE		9,040	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	829	22,935	SH		SOLE		22,935	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	828	2,015	SH		SOLE		2,015	0	0
AMGEN INC	COM	031162100	823	3,405	SH		SOLE		3,405	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	821	7,579	SH		SOLE		7,579	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	816	47,115	SH		SOLE		47,115	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	815	2,415	SH		SOLE		2,415	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	811	12,919	SH		SOLE		12,919	0	0
INNOVATOR ETFS TR	GRWT100 PWR BF	45782C466	811	19,950	SH		SOLE		19,950	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	811	42,632	SH		SOLE		42,632	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	805	3,086	SH		SOLE		3,086	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	798	1,194	SH		SOLE		1,194	0	0
PAYPAL HLDGS INC	COM	70450Y103	790	6,831	SH		SOLE		6,831	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHT MUNCPL	46641Q654	788	15,562	SH		SOLE		15,562	0	0
MOSAIC CO NEW	COM	61945C103	785	11,805	SH		SOLE		11,805	0	0
CHOICE HOTELS INTL INC	COM	169905106	784	5,533	SH		SOLE		5,533	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	780	24,562	SH		SOLE		24,562	0	0
SPDR SER TR	S&P BIOTECH	78464A870	777	11,435	SH		SOLE		11,435	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	776	1,865	SH		SOLE		1,865	0	0
LINDE PLC	SHS	G5494J103	765	2,396	SH		SOLE		2,396	0	0
TWILIO INC	CL A	90138F102	761	4,619	SH		SOLE		4,619	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	761	36,792	SH		SOLE		36,792	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	757	16,918	SH		SOLE		16,918	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	751	20,461	SH		SOLE		20,461	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	747	17,763	SH		SOLE		17,763	0	0
CF INDS HLDGS INC	COM	125269100	746	7,237	SH		SOLE		7,237	0	0
SPDR SER TR	BLOOMBERG INTL T	78464A516	737	28,322	SH		SOLE		28,322	0	0
MICRON TECHNOLOGY INC	COM	595112103	735	9,440	SH		SOLE		9,440	0	0
CITY HLDG CO	COM	177835105	735	9,345	SH		SOLE		9,345	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	727	4,816	SH		SOLE		4,816	0	0
FORTINET INC	COM	34959E109	727	2,127	SH		SOLE		2,127	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	723	4,368	SH		SOLE		4,368	0	0
POOL CORP	COM	73278L105	720	1,702	SH		SOLE		1,702	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	720	5,540	SH		SOLE		5,540	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	715	23,718	SH		SOLE		23,718	0	0
CORVEL CORP	COM	221006109	714	4,237	SH		SOLE		4,237	0	0
OMNICELL COM	COM	68213N109	712	5,499	SH		SOLE		5,499	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	709	10,720	SH		SOLE		10,720	0	0
WP CAREY INC	COM	92936U109	702	8,687	SH		SOLE		8,687	0	0
US BANCORP DEL	COM NEW	902973304	700	13,162	SH		SOLE		13,162	0	0
CHARLES RIV LABS INTL INC	COM	159864107	699	2,462	SH		SOLE		2,462	0	0
FMC CORP	COM NEW	302491303	687	5,224	SH		SOLE		5,224	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	685	15,170	SH		SOLE		15,170	0	0
FB FINL CORP	COM	30257X104	680	15,298	SH		SOLE		15,298	0	0
BANK HAWAII CORP	COM	062540109	674	8,026	SH		SOLE		8,026	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	672	2,379	SH		SOLE		2,379	0	0
COCA COLA CONS INC	COM	191098102	670	1,348	SH		SOLE		1,348	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	669	17,580	SH		SOLE		17,580	0	0
ILLUMINA INC	COM	452327109	664	1,899	SH		SOLE		1,899	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	662	4,087	SH		SOLE		4,087	0	0
CDW CORP	COM	12514G108	656	3,668	SH		SOLE		3,668	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	655	11,795	SH		SOLE		11,795	0	0
UNION PAC CORP	COM	907818108	652	2,386	SH		SOLE		2,386	0	0
WELLS FARGO CO NEW	COM	949746101	649	13,396	SH		SOLE		13,396	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	634	3,918	SH		SOLE		3,918	0	0
GENERAL MTRS CO	COM	37045V100	632	14,457	SH		SOLE		14,457	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	626	15,272	SH		SOLE		15,272	0	0
SPDR SER TR	PORTFOLIO LN COR	78464A367	626	22,527	SH		SOLE		22,527	0	0
ASPEN TECHNOLOGY INC	COM	045327103	626	3,785	SH		SOLE		3,785	0	0
APPLIED MATLS INC	COM	038222105	625	4,736	SH		SOLE		4,736	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	621	11,626	SH		SOLE		11,626	0	0
MARVELL TECHNOLOGY INC	COM	573874104	616	8,588	SH		SOLE		8,588	0	0
ENBRIDGE INC	COM	29250N105	615	13,349	SH		SOLE		13,349	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	615	22,065	SH		SOLE		22,065	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	610	4,961	SH		SOLE		4,961	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	604	34,627	SH		SOLE		34,627	0	0
FORD MTR CO DEL	COM	345370860	601	35,528	SH		SOLE		35,528	0	0
SHOPIFY INC	CL A	82509L107	596	882	SH		SOLE		882	0	0
ROBLOX CORP	CL A	771049103	596	12,882	SH		SOLE		12,882	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	592	4,325	SH		SOLE		4,325	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	590	2,350	SH		SOLE		2,350	0	0
DOVER CORP	COM	260003108	590	3,762	SH		SOLE		3,762	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	587	13,803	SH		SOLE		13,803	0	0
CLOROX CO DEL	COM	189054109	585	4,211	SH		SOLE		4,211	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	579	17,380	SH		SOLE		17,380	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	578	4,750	SH		SOLE		4,750	0	0
S&P GLOBAL INC	COM	78409V104	574	1,398	SH		SOLE		1,398	0	0
KINDER MORGAN INC DEL	COM	49456B101	571	30,183	SH		SOLE		30,183	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	569	3,259	SH		SOLE		3,259	0	0
TEUCRIUM COMMODITY TR	CORN FD SHS	88166A102	568	20,911	SH		SOLE		20,911	0	0
CROWN HLDGS INC	COM	228368106	568	4,544	SH		SOLE		4,544	0	0
COPART INC	COM	217204106	562	4,477	SH		SOLE		4,477	0	0
ZOETIS INC	CL A	98978V103	556	2,947	SH		SOLE		2,947	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	555	26,469	SH		SOLE		26,469	0	0
BUNGE LIMITED	COM	G16962105	551	4,976	SH		SOLE		4,976	0	0
PLBY GROUP INC	COM	72814P109	548	41,861	SH		SOLE		41,861	0	0
LOWES COS INC	COM	548661107	544	2,692	SH		SOLE		2,692	0	0
EQUIFAX INC	COM	294429105	543	2,288	SH		SOLE		2,288	0	0
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	541	24,864	SH		SOLE		24,864	0	0
NEWMONT CORP	COM	651639106	541	6,811	SH		SOLE		6,811	0	0
QUANTA SVCS INC	COM	74762E102	538	4,086	SH		SOLE		4,086	0	0
STEEL DYNAMICS INC	COM	858119100	536	6,426	SH		SOLE		6,426	0	0
ORACLE CORP	COM	68389X105	530	6,412	SH		SOLE		6,412	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	530	12,638	SH		SOLE		12,638	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	529	1	SH		SOLE		1	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	528	12,017	SH		SOLE		12,017	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	527	17,953	SH		SOLE		17,953	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	523	16,016	SH		SOLE		16,016	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	523	4,662	SH		SOLE		4,662	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	517	18,667	SH		SOLE		18,667	0	0
CHURCH & DWIGHT CO INC	COM	171340102	517	5,202	SH		SOLE		5,202	0	0
ON SEMICONDUCTOR CORP	COM	682189105	513	8,191	SH		SOLE		8,191	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	511	6,637	SH		SOLE		6,637	0	0
PROSHARES TR	ULTRAPRO SHT QQQ	74347G432	505	15,000	SH		SOLE		15,000	0	0
METLIFE INC	COM	59156R108	505	7,181	SH		SOLE		7,181	0	0
MOODYS CORP	COM	615369105	504	1,491	SH		SOLE		1,491	0	0
GILEAD SCIENCES INC	COM	375558103	504	8,478	SH		SOLE		8,478	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	501	3,002	SH		SOLE		3,002	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	499	7,596	SH		SOLE		7,596	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	498	16,790	SH		SOLE		16,790	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	498	16,786	SH		SOLE		16,786	0	0
ISHARES TR	MSCI USA VALUE	46432F388	495	4,733	SH		SOLE		4,733	0	0
SCHLUMBERGER LTD	COM STK	806857108	495	11,988	SH		SOLE		11,988	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	494	1,531	SH		SOLE		1,531	0	0
PROLOGIS INC.	COM	74340W103	493	3,052	SH		SOLE		3,052	0	0
COLGATE PALMOLIVE CO	COM	194162103	475	6,268	SH		SOLE		6,268	0	0
SOUTHERN COPPER CORP	COM	84265V105	473	6,238	SH		SOLE		6,238	0	0
HENRY JACK & ASSOC INC	COM	426281101	472	2,397	SH		SOLE		2,397	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	469	4,630	SH		SOLE		4,630	0	0
SNAP INC	CL A	83304A106	468	12,997	SH		SOLE		12,997	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	467	17,305	SH		SOLE		17,305	0	0
ISHARES TR	CORE TOTAL USD	46434V613	466	9,391	SH		SOLE		9,391	0	0
WORKDAY INC	CL A	98138H101	464	1,939	SH		SOLE		1,939	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	457	3,396	SH		SOLE		3,396	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	454	3,543	SH		SOLE		3,543	0	0
ISHARES TR	PFD AND INCM SEC	464288687	449	12,330	SH		SOLE		12,330	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	448	12,142	SH		SOLE		12,142	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	445	11,729	SH		SOLE		11,729	0	0
ESSENTIAL UTILS INC	COM	29670G102	442	8,646	SH		SOLE		8,646	0	0
WASTE MGMT INC DEL	COM	94106L109	440	2,774	SH		SOLE		2,774	0	0
CONOCOPHILLIPS	COM	20825C104	440	4,404	SH		SOLE		4,404	0	0
OWENS CORNING NEW	COM	690742101	440	4,810	SH		SOLE		4,810	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	440	1,814	SH		SOLE		1,814	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	439	5,791	SH		SOLE		5,791	0	0
READY CAPITAL CORP	COM	75574U101	439	29,152	SH		SOLE		29,152	0	0
KIMBERLY-CLARK CORP	COM	494368103	438	3,554	SH		SOLE		3,554	0	0
VANECK ETF TRUST	INDONESIA INDEX	92189F833	433	20,443	SH		SOLE		20,443	0	0
PAGERDUTY INC	COM	69553P100	431	12,593	SH		SOLE		12,593	0	0
XCEL ENERGY INC	COM	98389B100	429	5,939	SH		SOLE		5,939	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	428	13,087	SH		SOLE		13,087	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	426	5,578	SH		SOLE		5,578	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	425	31,426	SH		SOLE		31,426	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	424	2,412	SH		SOLE		2,412	0	0
UIPATH INC	CL A	90364P105	421	19,504	SH		SOLE		19,504	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	420	7,650	SH		SOLE		7,650	0	0
SPROUTS FMRS MKT INC	COM	85208M102	417	13,032	SH		SOLE		13,032	0	0
BARINGS BDC INC	COM	06759L103	417	40,345	SH		SOLE		40,345	0	0
ABB LTD	SPONSORED ADR	000375204	417	12,885	SH		SOLE		12,885	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	415	15,857	SH		SOLE		15,857	0	0
PROSPECT CAP CORP	COM	74348T102	412	49,781	SH		SOLE		49,781	0	0
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	412	18,223	SH		SOLE		18,223	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	411	7,444	SH		SOLE		7,444	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	410	13,444	SH		SOLE		13,444	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	407	17,780	SH		SOLE		17,780	0	0
ISHARES TR	US OIL GS EX ETF	464288851	406	4,820	SH		SOLE		4,820	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	403	19,243	SH		SOLE		19,243	0	0
DRAFTKINGS INC	COM CL A	26142R104	402	20,656	SH		SOLE		20,656	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	401	18,866	SH		SOLE		18,866	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	400	573	SH		SOLE		573	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	399	10,406	SH		SOLE		10,406	0	0
EXELON CORP	COM	30161N101	398	8,356	SH		SOLE		8,356	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	395	7,441	SH		SOLE		7,441	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	394	6,183	SH		SOLE		6,183	0	0
TARGET CORP	COM	87612E106	394	1,858	SH		SOLE		1,858	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	391	43,221	SH		SOLE		43,221	0	0
SERES THERAPEUTICS INC	COM	81750R102	389	55,678	SH	Call	SOLE		55,678	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	389	59,156	SH		SOLE		59,156	0	0
DOW INC	COM	260557103	387	6,071	SH		SOLE		6,071	0	0
DUPONT DE NEMOURS INC	COM	26614N102	384	5,220	SH		SOLE		5,220	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	383	9,671	SH		SOLE		9,671	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	378	16,610	SH		SOLE		16,610	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	375	1,927	SH		SOLE		1,927	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W130	373	15,641	SH		SOLE		15,641	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	373	2,019	SH		SOLE		2,019	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	372	10,295	SH		SOLE		10,295	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	370	3,401	SH		SOLE		3,401	0	0
GREEN BRICK PARTNERS INC	COM	392709101	369	18,651	SH		SOLE		18,651	0	0
SPLUNK INC	COM	848637104	367	2,471	SH		SOLE		2,471	0	0
UBIQUITI INC	COM	90353W103	363	1,247	SH		SOLE		1,247	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	362	20,000	SH		SOLE		20,000	0	0
SOUTHWEST AIRLS CO	COM	844741108	362	7,905	SH		SOLE		7,905	0	0
ISHARES TR	RUS 1000 ETF	464287622	362	1,449	SH		SOLE		1,449	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	358	12,381	SH		SOLE		12,381	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	357	7,769	SH		SOLE		7,769	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	356	4,986	SH		SOLE		4,986	0	0
CLEVELAND-CLIFFS INC NEW	COM	185899101	354	11,005	SH		SOLE		11,005	0	0
INVITAE CORP	COM	46185L103	349	43,740	SH		SOLE		43,740	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	348	3,944	SH		SOLE		3,944	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	348	5,904	SH		SOLE		5,904	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	347	2,256	SH		SOLE		2,256	0	0
SEA LTD	SPONSORD ADS	81141R100	346	2,890	SH		SOLE		2,890	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	346	11,871	SH		SOLE		11,871	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	344	5,606	SH		SOLE		5,606	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	342	3,184	SH		SOLE		3,184	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	340	21,338	SH		SOLE		21,338	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	339	7,186	SH		SOLE		7,186	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	336	6,695	SH		SOLE		6,695	0	0
BOOKING HOLDINGS INC	COM	09857L108	336	143	SH		SOLE		143	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	333	9,697	SH		SOLE		9,697	0	0
NIO INC	SPON ADS	62914V106	332	15,763	SH		SOLE		15,763	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	332	945	SH		SOLE		945	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	331	1,457	SH		SOLE		1,457	0	0
OMEGA FLEX INC	COM	682095104	331	2,551	SH		SOLE		2,551	0	0
SCHWAB CHARLES CORP	COM	808513105	330	3,912	SH		SOLE		3,912	0	0
WILLIAMS COS INC	COM	969457100	328	9,819	SH		SOLE		9,819	0	0
BENTLEY SYS INC	COM CL B	08265T208	325	7,355	SH		SOLE		7,355	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	323	6,500	SH		SOLE		6,500	0	0
STRATASYS LTD	SHS	M85548101	322	12,670	SH		SOLE		12,670	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	322	10,519	SH		SOLE		10,519	0	0
3M CO	COM	88579Y101	319	2,142	SH		SOLE		2,142	0	0
HP INC	COM	40434L105	318	8,763	SH		SOLE		8,763	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	317	6,653	SH		SOLE		6,653	0	0
PRUDENTIAL FINL INC	COM	744320102	315	2,666	SH		SOLE		2,666	0	0
UPSTART HLDGS INC	COM	91680M107	313	2,867	SH		SOLE		2,867	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	313	8,090	SH		SOLE		8,090	0	0
ETF SER SOLUTIONS	DEFIANCE NEXT	26922A289	313	8,342	SH		SOLE		8,342	0	0
ZSCALER INC	COM	98980G102	309	1,280	SH		SOLE		1,280	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	305	10,081	SH		SOLE		10,081	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	305	6,639	SH		SOLE		6,639	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	303	14,315	SH		SOLE		14,315	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	303	12,361	SH		SOLE		12,361	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	302	12,423	SH		SOLE		12,423	0	0
IDEXX LABS INC	COM	45168D104	301	550	SH		SOLE		550	0	0
ISHARES TR	SHORT TREAS BD	464288679	300	2,720	SH		SOLE		2,720	0	0
AIRBNB INC	COM CL A	009066101	300	1,746	SH		SOLE		1,746	0	0
APTIV PLC	SHS	G6095L109	297	2,480	SH		SOLE		2,480	0	0
INSULET CORP	COM	45784P101	295	1,107	SH		SOLE		1,107	0	0
HONEYWELL INTL INC	COM	438516106	293	1,507	SH		SOLE		1,507	0	0
ISHARES TR	US TREAS BD ETF	46429B267	292	11,737	SH		SOLE		11,737	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	292	4,580	SH		SOLE		4,580	0	0
THOR INDS INC	COM	885160101	292	3,710	SH		SOLE		3,710	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	292	4,092	SH		SOLE		4,092	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	291	6,328	SH		SOLE		6,328	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	290	4,407	SH		SOLE		4,407	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	287	5,752	SH		SOLE		5,752	0	0
GLADSTONE CAPITAL CORP	COM	376535100	287	24,364	SH		SOLE		24,364	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	286	6,421	SH		SOLE		6,421	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	282	11,590	SH		SOLE		11,590	0	0
SNOWFLAKE INC	CL A	833445109	281	1,227	SH		SOLE		1,227	0	0
LUCID GROUP INC	COM	549498103	281	11,050	SH		SOLE		11,050	0	0
BLACKROCK INC	COM	09247X101	280	366	SH		SOLE		366	0	0
HALLIBURTON CO	COM	406216101	279	7,364	SH		SOLE		7,364	0	0
ZIM INTEGRATED SHIPPING SERV	SHS	M9T951109	278	3,823	SH		SOLE		3,823	0	0
TRIMBLE INC	COM	896239100	278	3,847	SH		SOLE		3,847	0	0
NORTHROP GRUMMAN CORP	COM	666807102	274	613	SH		SOLE		613	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	271	4,971	SH		SOLE		4,971	0	0
ASANA INC	CL A	04342Y104	271	6,790	SH		SOLE		6,790	0	0
YUM BRANDS INC	COM	988498101	270	2,277	SH		SOLE		2,277	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	270	5,011	SH		SOLE		5,011	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	268	4,324	SH		SOLE		4,324	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	268	2,022	SH		SOLE		2,022	0	0
PHILLIPS 66	COM	718546104	267	3,091	SH		SOLE		3,091	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	266	10,151	SH		SOLE		10,151	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	266	2,944	SH		SOLE		2,944	0	0
ISHARES TR	MSCI ACWI ETF	464288257	266	2,661	SH		SOLE		2,661	0	0
10X GENOMICS INC	CL A COM	88025U109	264	3,472	SH		SOLE		3,472	0	0
LENNOX INTL INC	COM	526107107	264	1,023	SH		SOLE		1,023	0	0
EDISON INTL	COM	281020107	264	3,764	SH		SOLE		3,764	0	0
BANK NEW YORK MELLON CORP	COM	064058100	264	5,318	SH		SOLE		5,318	0	0
FLEXSHARES TR	READY ACC VARI	33939L886	262	3,501	SH		SOLE		3,501	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	262	6,954	SH		SOLE		6,954	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	261	22,566	SH		SOLE		22,566	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	261	4,626	SH		SOLE		4,626	0	0
TRAVELERS COMPANIES INC	COM	89417E109	260	1,424	SH		SOLE		1,424	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	259	12,280	SH		SOLE		12,280	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	259	23,200	SH		SOLE		23,200	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	257	2,631	SH		SOLE		2,631	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	256	4,431	SH		SOLE		4,431	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	255	9,275	SH		SOLE		9,275	0	0
KELLOGG CO	COM	487836108	253	3,926	SH		SOLE		3,926	0	0
NISOURCE INC	COM	65473P105	252	7,925	SH		SOLE		7,925	0	0
LAM RESEARCH CORP	COM	512807108	252	469	SH		SOLE		469	0	0
KEYCORP	COM	493267108	252	11,261	SH		SOLE		11,261	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	251	250,000	SH		SOLE		250,000	0	0
SIMPSON MFG INC	COM	829073105	251	2,300	SH		SOLE		2,300	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	250	650	SH		SOLE		650	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	249	4,318	SH		SOLE		4,318	0	0
CHEMED CORP NEW	COM	16359R103	247	488	SH		SOLE		488	0	0
AFLAC INC	COM	001055102	246	3,816	SH		SOLE		3,816	0	0
MARSH & MCLENNAN COS INC	COM	571748102	245	1,436	SH		SOLE		1,436	0	0
ISHARES TR	RUS MID CAP ETF	464287499	245	3,135	SH		SOLE		3,135	0	0
CORTEVA INC	COM	22052L104	244	4,243	SH		SOLE		4,243	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	244	447	SH		SOLE		447	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	243	9,876	SH		SOLE		9,876	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	243	24,585	SH		SOLE		24,585	0	0
PACIRA BIOSCIENCES INC	COM	695127100	242	3,165	SH		SOLE		3,165	0	0
ROSS STORES INC	COM	778296103	239	2,647	SH		SOLE		2,647	0	0
INGREDION INC	COM	457187102	239	2,742	SH		SOLE		2,742	0	0
VERACYTE INC	COM	92337F107	235	8,532	SH		SOLE		8,532	0	0
EATON VANCE MUN BD FD	COM	27827X101	235	20,456	SH		SOLE		20,456	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	234	4,390	SH		SOLE		4,390	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	233	2,006	SH		SOLE		2,006	0	0
PNC FINL SVCS GROUP INC	COM	693475105	230	1,246	SH		SOLE		1,246	0	0
STANTEC INC	COM	85472N109	228	4,546	SH		SOLE		4,546	0	0
SOUTHERN CO	COM	842587107	228	3,143	SH		SOLE		3,143	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	225	2,569	SH		SOLE		2,569	0	0
TOYOTA MOTOR CORP	ADS	892331307	225	1,247	SH		SOLE		1,247	0	0
PIONEER NAT RES CO	COM	723787107	225	899	SH		SOLE		899	0	0
BAIDU INC	SPON ADR REP A	056752108	225	1,697	SH		SOLE		1,697	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	224	3,564	SH		SOLE		3,564	0	0
ICON PLC	SHS	G4705A100	222	911	SH		SOLE		911	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	222	22,838	SH		SOLE		22,838	0	0
VEEVA SYS INC	CL A COM	922475108	222	1,044	SH		SOLE		1,044	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	220	6,265	SH		SOLE		6,265	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	220	16,050	SH		SOLE		16,050	0	0
EXPONENT INC	COM	30214U102	220	2,039	SH		SOLE		2,039	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	220	2,510	SH		SOLE		2,510	0	0
VERISK ANALYTICS INC	COM	92345Y106	219	1,020	SH		SOLE		1,020	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	219	1,058	SH		SOLE		1,058	0	0
VULCAN MATLS CO	COM	929160109	219	1,193	SH		SOLE		1,193	0	0
EMERSON ELEC CO	COM	291011104	219	2,234	SH		SOLE		2,234	0	0
BILL COM HLDGS INC	COM	090043100	218	962	SH		SOLE		962	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	216	4,825	SH		SOLE		4,825	0	0
ELANCO ANIMAL HEALTH INC	COM	28414H103	215	8,226	SH		SOLE		8,226	0	0
ANSYS INC	COM	03662Q105	215	676	SH		SOLE		676	0	0
DARDEN RESTAURANTS INC	COM	237194105	215	1,618	SH		SOLE		1,618	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y862	214	36,931	SH		SOLE		36,931	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	214	4,276	SH		SOLE		4,276	0	0
ALLEGION PLC	ORD SHS	G0176J109	213	1,944	SH		SOLE		1,944	0	0
BROOKFIELD RENEWABLE CORP	CL A SUB VTG	11284V105	213	4,859	SH		SOLE		4,859	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	213	11,454	SH		SOLE		11,454	0	0
EATON CORP PLC	SHS	G29183103	212	1,394	SH		SOLE		1,394	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	212	8,991	SH		SOLE		8,991	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	211	18,893	SH		SOLE		18,893	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	211	2,815	SH		SOLE		2,815	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	210	18,524	SH		SOLE		18,524	0	0
CHUBB LIMITED	COM	H1467J104	209	978	SH		SOLE		978	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	209	9,900	SH		SOLE		9,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	209	14,281	SH		SOLE		14,281	0	0
MARATHON OIL CORP	COM	565849106	208	8,273	SH		SOLE		8,273	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	207	13,441	SH		SOLE		13,441	0	0
TETRA TECH INC NEW	COM	88162G103	206	1,250	SH		SOLE		1,250	0	0
MARCUS & MILLICHAP INC	COM	566324109	206	3,919	SH		SOLE		3,919	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	206	2,792	SH		SOLE		2,792	0	0
MODERNA INC	COM	60770K107	204	1,186	SH		SOLE		1,186	0	0
ROLLINS INC	COM	775711104	204	5,819	SH		SOLE		5,819	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	203	2,475	SH		SOLE		2,475	0	0
PARKER-HANNIFIN CORP	COM	701094104	203	716	SH		SOLE		716	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	203	4,591	SH		SOLE		4,591	0	0
VANECK ETF TRUST	INVESTMENT GRD	92189F486	202	8,065	SH		SOLE		8,065	0	0
ULTA BEAUTY INC	COM	90384S303	202	508	SH		SOLE		508	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	202	814	SH		SOLE		814	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	201	14,832	SH		SOLE		14,832	0	0
ANALOG DEVICES INC	COM	032654105	200	1,211	SH		SOLE		1,211	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	196	12,441	SH		SOLE		12,441	0	0
CRESCENT CAP BDC INC	COM	225655109	180	10,103	SH		SOLE		10,103	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	176	43,578	SH		SOLE		43,578	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	162	12,644	SH		SOLE		12,644	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	159	14,509	SH		SOLE		14,509	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	158	12,000	SH		SOLE		12,000	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	157	22,367	SH		SOLE		22,367	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	154	11,747	SH		SOLE		11,747	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	152	12,284	SH		SOLE		12,284	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	151	12,399	SH		SOLE		12,399	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	151	15,784	SH		SOLE		15,784	0	0
2U INC	COM	90214J101	149	11,214	SH		SOLE		11,214	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	140	15,419	SH		SOLE		15,419	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	134	10,025	SH		SOLE		10,025	0	0
BLACKROCK GLOBAL FLOATING RA	COM	091941104	129	10,144	SH		SOLE		10,144	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	124	15,239	SH		SOLE		15,239	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	122	11,663	SH		SOLE		11,663	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	122	87,863	SH		SOLE		87,863	0	0
CANOPY GROWTH CORP	COM	138035100	111	14,707	SH		SOLE		14,707	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	108	10,659	SH		SOLE		10,659	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	105	19,201	SH		SOLE		19,201	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	102	12,622	SH		SOLE		12,622	0	0
LOOP INDS INC	COM	543518104	101	11,308	SH		SOLE		11,308	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	97	12,231	SH		SOLE		12,231	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	73	17,600	SH		SOLE		17,600	0	0
CHROMADEX CORP	COM NEW	171077407	69	28,168	SH		SOLE		28,168	0	0
HECLA MNG CO	COM	422704106	66	10,000	SH		SOLE		10,000	0	0
GERON CORP	COM	374163103	60	44,128	SH		SOLE		44,128	0	0
NUVATION BIO INC	COM CL A	67080N101	53	10,000	SH		SOLE		10,000	0	0
INVESCO SR INCOME TR	COM	46131H107	45	10,500	SH		SOLE		10,500	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	39	22,390	SH		SOLE		22,390	0	0
SYNTHETIC BIOLOGICS INC	COM NEW	87164U201	3	10,100	SH		SOLE		10,100	0	0