NBC Securities 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
3D SYSTEMS CORPORATION	Stock	88554D205	1	200	SH		SOLE	0	200	0	0
ALLEGHENY TECH INC	Stock	01741R102	1	40	SH		SOLE	0	40	0	0
ARAMARK HLDGS CORP COM	Stock	03852U106	1	51	SH		SOLE	0	51	0	0
ARBOR RLTY TR INC	REIT	038923108	1	125	SH		SOLE	0	125	0	0
ARDELYX INC COM	Stock	039697107	1	258	SH		SOLE	0	258	0	0
BIG LOTS INC	Stock	089302103	1	200	SH		SOLE	0	200	0	0
CENTESSA PHARMACEUTICALS PLC SPONSORED ADS	ADR	152309100	1	138	SH		SOLE	0	138	0	0
CHEWY INC CL A	Stock	16679L109	1	52	SH		SOLE	0	52	0	0
CLEARPOINT NEURO INC COM	Stock	18507C103	1	250	SH		SOLE	0	250	0	0
CLOUDFLARE INC CL A COM	Stock	18915M107	1	18	SH		SOLE	0	18	0	0
COMPANHIA SIDERURGICA NACIONALSPONSORED ADR REPSTGORD SHS	ADR	20440W105	1	350	SH		SOLE	0	350	0	0
DATADOG INC CL A COM	Stock	23804L103	1	10	SH		SOLE	0	10	0	0
DENTSPLY INTL INC (NEW)	Stock	24906P109	1	36	SH		SOLE	0	36	0	0
DISH NETWORK CORPORATION CL A	Stock	25470M109	1	300	SH		SOLE	0	300	0	0
DORIAN LPG LIMITED COM USD0.01	Stock	Y2106R110	1	33	SH		SOLE	0	33	0	0
ETHAN ALLEN INTERIORS INC COM	Stock	297602104	1	33	SH		SOLE	0	33	0	0
ETSY INC COM	Stock	29786A106	1	15	SH		SOLE	0	15	0	0
FLOWSERVE CORP COM	Stock	34354P105	1	30	SH		SOLE	0	30	0	0
GETAROUND INC COM	Stock	46064Q108	1	5,000	SH		SOLE	0	5,000	0	0
GLIMPSE GROUP INC COM	Stock	37892C106	1	920	SH		SOLE	0	920	0	0
GLOBAL X CLOUD COMPUTING ETF	ETF	37954Y442	1	66	SH		SOLE	0	66	0	0
GLOBAL X CYBERSECURITY ETF	ETF	37954Y384	1	59	SH		SOLE	0	59	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	1	100	SH		SOLE	0	100	0	0
GROWGENERATION CORP COM	Stock	39986L109	1	500	SH		SOLE	0	500	0	0
HASHICORP INC COM CL A	Stock	418100103	1	59	SH		SOLE	0	59	0	0
HOME BANCSHARES INC	Stock	436893200	1	47	SH		SOLE	0	47	0	0
HP INC COM	Stock	40434L105	1	50	SH		SOLE	0	50	0	0
IGM BIOSCIENCES INC COM	Stock	449585108	1	150	SH		SOLE	0	150	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	1	40	SH		SOLE	0	40	0	0
ISHARES INC MSCI EMUINDEX FD	ETF	464286608	1	29	SH		SOLE	0	29	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	1	17	SH		SOLE	0	17	0	0
ISHARES S&P GLOBAL ENERGY	ETF	464287341	1	46	SH		SOLE	0	46	0	0
MATTEL INC COM	Stock	577081102	1	102	SH		SOLE	0	102	0	0
MEDICAL PROPERTIES TRUST INC	REIT	58463J304	1	400	SH		SOLE	0	400	0	0
MKT VECTORS OIL SERVICES	ETF	92189H607	1	5	SH		SOLE	0	5	0	0
NATERA INC COM	Stock	632307104	1	31	SH		SOLE	0	31	0	0
NORTHERN DYNASTY MINERALS LTD COM NEW	Stock	66510M204	1	6,000	SH		SOLE	0	6,000	0	0
NUVEEN ESG MID-CAP VALUE ETF	ETF	67092P508	1	45	SH		SOLE	0	45	0	0
OCUPHIRE PHARMA INC COM	Stock	67577R102	1	600	SH		SOLE	0	600	0	0
OPENDOOR TECHNOLOGIES INC COM	Stock	683712103	1	300	SH		SOLE	0	300	0	0
OPKO HEALTH INC COM	Stock	68375N103	1	1,000	SH		SOLE	0	1,000	0	0
ORIC PHARMACEUTICALS INC COM	Stock	68622P109	1	118	SH		SOLE	0	118	0	0
PATRICK INDS INC COM	Stock	703343103	1	19	SH		SOLE	0	19	0	0
PENN NATL GAMING INC	Stock	707569109	1	65	SH		SOLE	0	65	0	0
PLAINS ALL AMERICAN PIPELINE LP	Stock	726503105	1	83	SH		SOLE	0	83	0	0
POWERSHARES DYNAMIC SOFTWARE	ETF	46137V639	1	39	SH		SOLE	0	39	0	0
PROSHARES PET CARE ETF	ETF	74348A145	1	30	SH		SOLE	0	30	0	0
QUADRATIC INTEREST RATE VOLATILITY & INFLATION HEDGE ETF	ETF	500767736	1	84	SH		SOLE	0	84	0	0
RIOT PLATFORMS INC COM	Stock	767292105	1	100	SH		SOLE	0	100	0	0
SILICON LABORATORIES INC COM	Stock	826919102	1	15	SH		SOLE	0	15	0	0
SPDR S & P INTL DIVIDEND	ETF	78463X772	1	50	SH		SOLE	0	50	0	0
SPDR SSGA MULTI-ASSET REAL RETURN ETF	ETF	78467V103	1	68	SH		SOLE	0	68	0	0
SPRUCE POWER HOLDING CORP COM NEW	Stock	9837FR209	1	337	SH		SOLE	0	337	0	0
SYLVAMO CORP COMMON STOCK	Stock	871332102	1	24	SH		SOLE	0	24	0	0
TELADOC HEALTH INC COM	Stock	87918A105	1	50	SH		SOLE	0	50	0	0
UMB FINL CORP COM	Stock	902788108	1	20	SH		SOLE	0	20	0	0
VIRNETX HLDG CORP COM	Stock	92823T207	1	202	SH		SOLE	0	202	0	0
VISTA GOLD CORP COM NEW	Stock	927926303	1	3,250	SH		SOLE	0	3,250	0	0
ZIM INTEGRATED SHIPPING SERV SHS	Stock	M9T951109	1	200	SH		SOLE	0	200	0	0
AECOM TECHNOLOGY CORP	Stock	00766T100	2	30	SH		SOLE	0	30	0	0
ALLEGION PLC	Stock	G0176J109	2	18	SH		SOLE	0	18	0	0
APPIAN CORP CL A	Stock	03782L101	2	74	SH		SOLE	0	74	0	0
ARCOSA INC COM	Stock	039653100	2	35	SH		SOLE	0	35	0	0
ARES CAPITAL CORP COM	CEF	04010L103	2	128	SH		SOLE	0	128	0	0
ATLASSIAN CORPORATION CL A	Stock	049468101	2	12	SH		SOLE	0	12	0	0
AVALONBAY CMNTYS INC	REIT	053484101	2	16	SH		SOLE	0	16	0	0
AVANTOR INC COM	Stock	05352A100	2	100	SH		SOLE	0	100	0	0
BAUSCH HEALTH COS INC COM	Stock	071734107	2	275	SH		SOLE	0	275	0	0
CANOPY GROWTH CORP COM NEW	Stock	138035704	2	407	SH		SOLE	0	407	0	0
CEVA INC ISIN #US1572101053 SEDOL #3203215	Stock	157210105	2	116	SH		SOLE	0	116	0	0
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	2	1,132	SH		SOLE	0	1,132	0	0
CHECK POINT SOFTWARE TECHNOLOGIES LTD	Stock	M22465104	2	18	SH		SOLE	0	18	0	0
CHERRY HILL MTG INVT CORP COM	REIT	164651101	2	500	SH		SOLE	0	500	0	0
CHIMERA INVT CORP COM NEW	REIT	16934Q208	2	480	SH		SOLE	0	480	0	0
CREDIT SUISSE INCOME FD	CEF	224916106	2	645	SH		SOLE	0	645	0	0
CVR PARTNERS LP COM	Stock	126633205	2	31	SH		SOLE	0	31	0	0
D R HORTON INC	Stock	23331A109	2	14	SH		SOLE	0	14	0	0
DANIMER SCIENTIFIC INC COM CL A	Stock	236272100	2	2,200	SH		SOLE	0	2,200	0	0
DONNELLEY FINL SOLUTIONS INC COM	Stock	25787G100	2	37	SH		SOLE	0	37	0	0
DYNATRACE INC COM NEW	Stock	268150109	2	53	SH		SOLE	0	53	0	0
ESSENTIAL PPTYS RLTY TR INC COM	REIT	29670E107	2	97	SH		SOLE	0	97	0	0
EVGO INC CL A COM	Stock	30052F100	2	600	SH		SOLE	0	600	0	0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND	ETF	33736Q104	2	43	SH		SOLE	0	43	0	0
GABELLI NAT RESOURCE GOLD X	CEF	36465E101	2	500	SH		SOLE	0	500	0	0
GILDAN ACTIVEWEAR INC	Stock	375916103	2	86	SH		SOLE	0	86	0	0
GLOBAL X DOW 30 COVERED CALL & GROWTH ETF	ETF	37960A511	2	100	SH		SOLE	0	100	0	0
GRAY TELEVISION INC COM	Stock	389375106	2	225	SH		SOLE	0	225	0	0
HEALTHCARE RLTY TR CL A COM	REIT	42226K105	2	155	SH		SOLE	0	155	0	0
INLAND AMERICAN REIT	REIT	46124J201	2	116	SH		SOLE	0	116	0	0
INSULET CORP COM	Stock	45784P101	2	11	SH		SOLE	0	11	0	0
ISHARES MSCI CHINA ETF	ETF	46429B671	2	54	SH		SOLE	0	54	0	0
ISHARES MSCI INTL QUALITY FACTOR ETF	ETF	46434V456	2	66	SH		SOLE	0	66	0	0
ISHARES MSCI JAPAN ETF	ETF	46434G822	2	37	SH		SOLE	0	37	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	2	27	SH		SOLE	0	27	0	0
KILROY RLTY CORP COM	REIT	49427F108	2	60	SH		SOLE	0	60	0	0
LANZATECH GLOBAL INC COM	Stock	51655R101	2	425	SH		SOLE	0	425	0	0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C	Stock	531229722	2	75	SH		SOLE	0	75	0	0
LIVE NATION, INC.	Stock	538034109	2	25	SH		SOLE	0	25	0	0
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2	1,254	SH		SOLE	0	1,254	0	0
NCR ATLEOS CORPORATION COM SHS	Stock	63001N106	2	100	SH		SOLE	0	100	0	0
NEUROCRINE BIOSCIENCES INC COM	Stock	64125C109	2	20	SH		SOLE	0	20	0	0
NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF	ETF	67092P805	2	82	SH		SOLE	0	82	0	0
NUVEEN ESG SMALL-CAP ETF	ETF	67092P607	2	65	SH		SOLE	0	65	0	0
ORION OFFICE REIT INC COM	REIT	68629Y103	2	428	SH		SOLE	0	428	0	0
PERPETUA RESOURCES CORP COM	Stock	714266103	2	755	SH		SOLE	0	755	0	0
QUANTUMSCAPE CORP COM CL A	Stock	74767V109	2	300	SH		SOLE	0	300	0	0
RLJ LODGING TR COM	REIT	74965L101	2	210	SH		SOLE	0	210	0	0
ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF	ETF	301505707	2	37	SH		SOLE	0	37	0	0
ROLLINS INC COM	Stock	775711104	2	65	SH		SOLE	0	65	0	0
ROYALTY PHARMA PLC SHS CLASS A	Stock	G7709Q104	2	74	SH		SOLE	0	74	0	0
SPDR S&P 400 MID CAP GROWTH ETF	ETF	78464A821	2	33	SH		SOLE	0	33	0	0
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	2	75	SH		SOLE	0	75	0	0
SPIRE INC COM	Stock	84857L101	2	40	SH		SOLE	0	40	0	0
STURM RUGER & CO INC COM	Stock	864159108	2	55	SH		SOLE	0	55	0	0
TOWNSQUARE MEDIA INC CL A	Stock	892231101	2	250	SH		SOLE	0	250	0	0
TREVI THERAPEUTICS INC COM	Stock	89532M101	2	2,000	SH		SOLE	0	2,000	0	0
UIPATH INC CL A	Stock	90364P105	2	100	SH		SOLE	0	100	0	0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	ETF	922042718	2	25	SH		SOLE	0	25	0	0
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	2	28	SH		SOLE	0	28	0	0
VERVE THERAPEUTICS INC COM	Stock	92539P101	2	150	SH		SOLE	0	150	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	2	8	SH		SOLE	0	8	0	0
ALLEGIANT TRAVEL CO COM	Stock	01748X102	3	42	SH		SOLE	0	42	0	0
ALNYLAM PHARMACEUTICALS INC COM	Stock	02043Q107	3	16	SH		SOLE	0	16	0	0
APOLLO COML REAL EST FIN INC COM	REIT	03762U105	3	319	SH		SOLE	0	319	0	0
BANCO BRADESCO S A SP ADR PFD NEW	ADR	059460303	3	1,000	SH		SOLE	0	1,000	0	0
BIOHAVEN LTD COM	Stock	G1110E107	3	79	SH		SOLE	0	79	0	0
BURLINGTON STORES INC COM	Stock	122017106	3	20	SH		SOLE	0	20	0	0
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT	CEF	18914E106	3	773	SH		SOLE	0	773	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	3	120	SH		SOLE	0	120	0	0
CREE INC	Stock	977852102	3	75	SH		SOLE	0	75	0	0
CVR ENERGY INC COM	Stock	12662P108	3	100	SH		SOLE	0	100	0	0
DBV TECHNOLOGIES S A SPONSORED ADR	ADR	23306J101	3	4,000	SH		SOLE	0	4,000	0	0
EA BRIDGEWAY BLUE CHIP ETF EA BRIDGEWAY BLUE CHIP ETF	ETF	02072L714	3	332	SH		SOLE	0	332	0	0
EATON VANCE MUN BD FD COM	CEF	27827X101	3	350	SH		SOLE	0	350	0	0
ENCANA CORPORATION	Stock	69047Q102	3	81	SH		SOLE	0	81	0	0
EQUIFAX INC COM	Stock	294429105	3	13	SH		SOLE	0	13	0	0
EXACT SCIENCES CORP	Stock	30063P105	3	50	SH		SOLE	0	50	0	0
FACTSET RESEARCH SYS INC	Stock	303075105	3	8	SH		SOLE	0	8	0	0
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF	ETF	33740Y101	3	113	SH		SOLE	0	113	0	0
FIRST TRUST DEVELOPED MARKETS EX-US SMALL CAP ALPHADEX FUND	ETF	33737J406	3	87	SH		SOLE	0	87	0	0
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	3	93	SH		SOLE	0	93	0	0
FMC TECHNOLOGIES INC	Stock	G87110105	3	167	SH		SOLE	0	167	0	0
GENIUS SPORTS LIMITED SHARES CL A	Stock	G3934V109	3	527	SH		SOLE	0	527	0	0
GUARDANT HEALTH INC COM	Stock	40131M109	3	137	SH		SOLE	0	137	0	0
HESS MIDSTREAM LP CL A SHS	Stock	428103105	3	100	SH		SOLE	0	100	0	0
INMUNE BIO INC COM	Stock	45782T105	3	270	SH		SOLE	0	270	0	0
INVESCO QUALITY MUN INCOME TR COM	CEF	46133G107	3	400	SH		SOLE	0	400	0	0
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF	ETF	47103U845	3	61	SH		SOLE	0	61	0	0
JAZZ PHARMACEUTICALSINC	Stock	G50871105	3	30	SH		SOLE	0	30	0	0
KIMCO RLTY CORP COM	REIT	49446R109	3	179	SH		SOLE	0	179	0	0
LITHIUM AMERICAS ARGENTINA COR COM SHS	Stock	53681K100	3	592	SH		SOLE	0	592	0	0
MONOLITHIC PWR SYS INC COM	Stock	609839105	3	6	SH		SOLE	0	6	0	0
MUELLER WTR PRODS INC COM SER A	Stock	624758108	3	270	SH		SOLE	0	270	0	0
NANOVIRICIDES INC COM	Stock	630087302	3	3,400	SH		SOLE	0	3,400	0	0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS	CEF	69355M107	3	250	SH		SOLE	0	250	0	0
PROSHARES INVESTMENT GRADE-INTEREST RATE HEDGED	ETF	74347B607	3	45	SH		SOLE	0	45	0	0
PRUDENTIAL CORP PLC ADRF SPONSORED ADR	ADR	74435K204	3	168	SH		SOLE	0	168	0	0
PUTNAM PREMIER INCOME TRUST SBI	CEF	746853100	3	1,000	SH		SOLE	0	1,000	0	0
SELECT WATER SOLUTIONS INC CL A COM	Stock	81617J301	3	500	SH		SOLE	0	500	0	0
SHAKE SHACK INC CL A	Stock	819047101	3	50	SH		SOLE	0	50	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	3	38	SH		SOLE	0	38	0	0
SUMMIT MATLS INC CL A	Stock	86614U100	3	101	SH		SOLE	0	101	0	0
SUPER MICRO COMPUTER INC	Stock	86800U104	3	13	SH		SOLE	0	13	0	0
TRINET GROUP INC COM	Stock	896288107	3	33	SH		SOLE	0	33	0	0
TWILIO INC CL A	Stock	90138F102	3	40	SH		SOLE	0	40	0	0
VANGUARD EUROPEAN	ETF	922042874	3	60	SH		SOLE	0	60	0	0
VANGUARD TAX-EXEMPT BOND ETF	ETF	922907746	3	69	SH		SOLE	0	69	0	0
WABTEC	Stock	929740108	3	27	SH		SOLE	0	27	0	0
WENDYS CO COM	Stock	95058W100	3	195	SH		SOLE	0	195	0	0
ZOOM VIDEO COMMUNICATIONS INC CL A	Stock	98980L101	3	50	SH		SOLE	0	50	0	0
ADT CORP	Stock	00090Q103	4	600	SH		SOLE	0	600	0	0
AUTOHOME INC SP ADS RP CL A	ADR	05278C107	4	147	SH		SOLE	0	147	0	0
BRIGHTHOUSE FINL INC COM	Stock	10922N103	4	94	SH		SOLE	0	94	0	0
BROOKFIELD RENEWABLE CORP CL A SUB VTG	Stock	11284V105	4	150	SH		SOLE	0	150	0	0
CAVA GROUP INC COM	Stock	148929102	4	100	SH		SOLE	0	100	0	0
CONFLUENT INC CLASS A COM	Stock	20717M103	4	178	SH		SOLE	0	178	0	0
COOPER COMPANIES INC	Stock	216648402	4	11	SH		SOLE	0	11	0	0
DB COMMODITY INDEX TRACKING	ETF	46138B103	4	200	SH		SOLE	0	200	0	0
DIREXION SHS ETF BULL 3X SH	ETF	25460G831	4	125	SH		SOLE	0	125	0	0
DOCEBO INC COM	Stock	25609L105	4	100	SH		SOLE	0	100	0	0
EQUUS TOTAL RETURN INC COM	CEF	294766100	4	2,800	SH		SOLE	0	2,800	0	0
FABRINET SHS	Stock	G3323L100	4	25	SH		SOLE	0	25	0	0
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	4	225	SH		SOLE	0	225	0	0
FIRST TRUST EUROPE ALPHADEX FUND	ETF	33737J117	4	119	SH		SOLE	0	119	0	0
FLAHERTY & CRUMRINE PFD SECS I COM	CEF	338478100	4	315	SH		SOLE	0	315	0	0
ILLUMINA INC	Stock	452327109	4	35	SH		SOLE	0	35	0	0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	4	250	SH		SOLE	0	250	0	0
ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF	ETF	46431W853	4	169	SH		SOLE	0	169	0	0
MASCO CORP COM	Stock	574599106	4	70	SH		SOLE	0	70	0	0
MKS INSTRS INC COM	Stock	55306N104	4	43	SH		SOLE	0	43	0	0
NEWPARK RES INC COM PAR $.01NEW	Stock	651718504	4	700	SH		SOLE	0	700	0	0
NICE SYSTEMS LTD ADR	ADR	653656108	4	24	SH		SOLE	0	24	0	0
NOKIA CORP ADR	ADR	654902204	4	1,300	SH		SOLE	0	1,300	0	0
NORTHWEST BANCSHARES INC MD COM	Stock	667340103	4	400	SH		SOLE	0	400	0	0
PELOTON INTERACTIVE INC CL A COM	Stock	70614W100	4	805	SH		SOLE	0	805	0	0
PHINIA INC COMMON STOCK	Stock	71880K101	4	165	SH		SOLE	0	165	0	0
PROCORE TECHNOLOGIES INC COM	Stock	74275K108	4	65	SH		SOLE	0	65	0	0
PROSHARES SHORT DOW30	ETF	74347B235	4	150	SH		SOLE	0	150	0	0
PROSHARES TR SHORT QQQ PROSHARES	ETF	74347B714	4	500	SH		SOLE	0	500	0	0
PROSHARES TRULTRAPRO SHORT QQQ NEW	ETF	74347G432	4	300	SH		SOLE	0	300	0	0
SOUTHWESTERN ENERGY CO COM	Stock	845467109	4	650	SH		SOLE	0	650	0	0
SPDR S&P HOMEBUILDERETF	ETF	78464A888	4	51	SH		SOLE	0	51	0	0
SPROTT PHYSICAL SILVER	CEF	85207K107	4	500	SH		SOLE	0	500	0	0
SUBURBAN PROPANE PARTNERS LP	Stock	864482104	4	250	SH		SOLE	0	250	0	0
TRAVERE THERAPEUTICS INC COM	Stock	89422G107	4	479	SH		SOLE	0	479	0	0
TRINITY CAP INC COM	CEF	896442308	4	311	SH		SOLE	0	311	0	0
UTZ BRANDS INC COM CL A	Stock	918090101	4	253	SH		SOLE	0	253	0	0
VANGUARD RUSSELL 2000 VALUE ETF	ETF	92206C649	4	35	SH		SOLE	0	35	0	0
VITESSE ENERGY INC COMMON STOCK	Stock	92852X103	4	213	SH		SOLE	0	213	0	0
XEROX HOLDINGS CORP COM NEW	Stock	98421M106	4	249	SH		SOLE	0	249	0	0
ALICO INC COM	Stock	016230104	5	206	SH		SOLE	0	206	0	0
AUTOLUS THERAPEUTICS PLC SPON ADS	ADR	05280R100	5	800	SH		SOLE	0	800	0	0
BIONTECH SE SPONSORED ADS	ADR	09075V102	5	48	SH		SOLE	0	48	0	0
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	5	100	SH		SOLE	0	100	0	0
CARLISLE COS INC COM	Stock	142339100	5	18	SH		SOLE	0	18	0	0
CARLYLE SECURED LENDING INC COM	CEF	872280102	5	400	SH		SOLE	0	400	0	0
COMFORT SYSTEMS USA INC	Stock	199908104	5	28	SH		SOLE	0	28	0	0
FERGUSON PLC NEW SHS	Stock	G3421J106	5	29	SH		SOLE	0	29	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	Stock	31620R303	5	117	SH		SOLE	0	117	0	0
FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	ETF	33740F821	5	185	SH		SOLE	0	185	0	0
FIRST TRUST MANAGED FUTURES STRATEGY FUND	ETF	33739G103	5	117	SH		SOLE	0	117	0	0
FLEX LNG LTD SHS	Stock	G35947202	5	200	SH		SOLE	0	200	0	0
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND	ETF	33939L407	5	135	SH		SOLE	0	135	0	0
FTAI AVIATION LTD SHS	Stock	G3730V105	5	118	SH		SOLE	0	118	0	0
GLOBAL X NASDAQ 100 RISK MANAGED INCOME ETF	ETF	37960A503	5	300	SH		SOLE	0	300	0	0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY	ETF	45782C466	5	129	SH		SOLE	0	129	0	0
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	5	166	SH		SOLE	0	166	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	5	168	SH		SOLE	0	168	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	5	190	SH		SOLE	0	190	0	0
JD.COM INC SPON ADR CL A	ADR	47215P106	5	207	SH		SOLE	0	207	0	0
KYNDRYL HLDGS INC COMMON STOCK	Stock	50155Q100	5	260	SH		SOLE	0	260	0	0
LAZARD LTD SHS -A -	Stock	52110M109	5	150	SH		SOLE	0	150	0	0
LITHIUM AMERS CORP NEW COM SHS	Stock	53681J103	5	842	SH		SOLE	0	842	0	0
MARKET VECTORS ETF TR JR GOLD MINERS ETF NEW	ETF	92189F791	5	150	SH		SOLE	0	150	0	0
MATTERPORT INC COM CL A	Stock	577096100	5	2,000	SH		SOLE	0	2,000	0	0
NAVIGATOR HLDGS LTD SHS	Stock	Y62132108	5	365	SH		SOLE	0	365	0	0
PAN AMERICAN SILVER CORP	Stock	697900108	5	365	SH		SOLE	0	365	0	0
PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM	ADR	715684106	5	212	SH		SOLE	0	212	0	0
PLAINS GP HLDGS LP SHS CL A REPSTG LTD PARTNER INT	Stock	72651A207	5	360	SH		SOLE	0	360	0	0
REGENCY CTRS CORP COM	REIT	758849103	5	80	SH		SOLE	0	80	0	0
ROUNDHILL SPORTS BETTING & IGAMING ETF	ETF	53656F789	5	300	SH		SOLE	0	300	0	0
SCIENCE APPLICATIONS INTERNA	Stock	808625107	5	46	SH		SOLE	0	46	0	0
SMITH & WESSON HLDG CORP	Stock	831754106	5	433	SH		SOLE	0	433	0	0
SPDR S&P 1500 MOMENTUM TILT ETF	ETF	78468R705	5	26	SH		SOLE	0	26	0	0
STMICROELECTRONICS NV SHS N Y REGISTRY	ADR	861012102	5	105	SH		SOLE	0	105	0	0
SUNNOVA ENERGY INTL INC. COM	Stock	86745K104	5	355	SH		SOLE	0	355	0	0
TOAST INC CL A	Stock	888787108	5	300	SH		SOLE	0	300	0	0
VERA BRADLEY INC	Stock	92335C106	5	656	SH		SOLE	0	656	0	0
VISTA OUTDOOR INC COM	Stock	928377100	5	200	SH		SOLE	0	200	0	0
VUZIX CORP COM NEW	Stock	92921W300	5	2,500	SH		SOLE	0	2,500	0	0
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF	ETF	003261104	6	338	SH		SOLE	0	338	0	0
ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT	CEF	00326W106	6	335	SH		SOLE	0	335	0	0
ALLY FINANCIAL INC COM NPV	Stock	02005N100	6	180	SH		SOLE	0	180	0	0
AXALTA COATING SYS LTD COM	Stock	G0750C108	6	200	SH		SOLE	0	200	0	0
BANK HAWAII CORP COM	Stock	062540109	6	91	SH		SOLE	0	91	0	0
BIO RAD LABS INC CL A	Stock	090572207	6	20	SH		SOLE	0	20	0	0
BIOMARIN PHARMACEUTICAL INC	Stock	09061G101	6	67	SH		SOLE	0	67	0	0
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	6	36	SH		SOLE	0	36	0	0
CTO RLTY GROWTH INC NEW COM	REIT	22948Q101	6	400	SH		SOLE	0	400	0	0
DECIPHERA PHARMACEUTICALS INC COM	Stock	24344T101	6	420	SH		SOLE	0	420	0	0
DOUBLELINE OPPORTUNISTIC CR FD COM	CEF	258623107	6	426	SH		SOLE	0	426	0	0
FIRST TRUST ACTIVE GLOBAL QUALITY INCOME ETF -VIII-	ETF	33740F383	6	500	SH		SOLE	0	500	0	0
FIRST TRUST IPOX EUROPE EQUITY OPPORTUNITIES ETF	ETF	33734X788	6	272	SH		SOLE	0	272	0	0
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	6	142	SH		SOLE	0	142	0	0
GLOBALFOUNDRIES INC ORDINARY SHARES	Stock	G39387108	6	100	SH		SOLE	0	100	0	0
HALLADOR ENERGY COMPANY COM	Stock	40609P105	6	700	SH		SOLE	0	700	0	0
ISHARES GLOBAL REIT ETF	ETF	46434V647	6	261	SH		SOLE	0	261	0	0
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	6	135	SH		SOLE	0	135	0	0
LEVI STRAUSS & CO NEW CL A COM STK	Stock	52736R102	6	400	SH		SOLE	0	400	0	0
LLOYDS TSB GROUP PLC	ADR	539439109	6	2,538	SH		SOLE	0	2,538	0	0
MONGODB INC CL A	Stock	60937P106	6	17	SH		SOLE	0	17	0	0
MORPHOSYS AG SPONSORED ADS	ADR	617760202	6	695	SH		SOLE	0	695	0	0
ORLA MNG LTD NEW COM	Stock	68634K106	6	2,000	SH		SOLE	0	2,000	0	0
POWERSHARES DYNAMIC BIOTECH	ETF	46137V787	6	100	SH		SOLE	0	100	0	0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	6	100	SH		SOLE	0	100	0	0
SENTINELONE INC CL A	Stock	81730H109	6	231	SH		SOLE	0	231	0	0
SONOCO PRODS CO COM	Stock	835495102	6	108	SH		SOLE	0	108	0	0
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF	ETF	78463X871	6	217	SH		SOLE	0	217	0	0
SPDR INTERNATIONAL GOVERNMENT TIPS ETF	ETF	78464A490	6	165	SH		SOLE	0	165	0	0
SPDR S&P HEALTH CARE EQUIPMENT ETF	ETF	78464A581	6	75	SH		SOLE	0	75	0	0
TERRENO RLTY CORP COM	REIT	88146M101	6	105	SH		SOLE	0	105	0	0
VANECK MORNINGSTAR GLOBAL WIDE MOAT ETF	ETF	92189F122	6	196	SH		SOLE	0	196	0	0
VANECK URANIUMNUCLEAR ENERGY ETF	ETF	92189F601	6	87	SH		SOLE	0	87	0	0
VISTEON CORP COM	Stock	92839U206	6	56	SH		SOLE	0	56	0	0
WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X719	6	240	SH		SOLE	0	240	0	0
ALKERMES PLC SHS	Stock	G01767105	7	253	SH		SOLE	0	253	0	0
BOSTON PPTYS INC	REIT	101121101	7	103	SH		SOLE	0	103	0	0
BROOKFIELD RENEWABLEPOWER FUND TRUST UNITS ISIN #CA1128341304SEDOL #2524166	Stock	G16258108	7	300	SH		SOLE	0	300	0	0
CAMPING WORLD HLDGS INC CL A	Stock	13462K109	7	300	SH		SOLE	0	300	0	0
COPART INC COM	Stock	217204106	7	154	SH		SOLE	0	154	0	0
DENALI THERAPEUTICS INC COM	Stock	24823R105	7	335	SH		SOLE	0	335	0	0
FIRST SOLAR INC	Stock	336433107	7	44	SH		SOLE	0	44	0	0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	7	250	SH		SOLE	0	250	0	0
HELIX ENERGY SOLUTIONS GRP INC COM	Stock	42330P107	7	745	SH		SOLE	0	745	0	0
HOOKIPA PHARMA INC COM	Stock	43906K100	7	9,500	SH		SOLE	0	9,500	0	0
INDIVIOR PLC ORD	Stock	G4766E116	7	470	SH		SOLE	0	470	0	0
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS	ADR	45857P806	7	80	SH		SOLE	0	80	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	7	100	SH		SOLE	0	100	0	0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD	ADR	465562106	7	1,048	SH		SOLE	0	1,048	0	0
LEAR CORP	Stock	521865204	7	53	SH		SOLE	0	53	0	0
MFS INTERMEDIATE INCOME TRUST	CEF	55273C107	7	2,682	SH		SOLE	0	2,682	0	0
MONSTER BEVERAGE CORP	Stock	61174X109	7	138	SH		SOLE	0	138	0	0
NET LEASE OFFICE PROPERTIES COM	REIT	64110Y108	7	400	SH		SOLE	0	400	0	0
OSISKO GOLD ROYALTIES LTD COM	Stock	68827L101	7	500	SH		SOLE	0	500	0	0
POWERSHARES FINANCIAL PREFERRED ETF	ETF	46137V621	7	500	SH		SOLE	0	500	0	0
PROCURE SPACE ETF	ETF	74280R205	7	400	SH		SOLE	0	400	0	0
PROSHARES DJ BROOKFIELD GLOBAL INFRASTRUCTURE ETF	ETF	74347B508	7	165	SH		SOLE	0	165	0	0
ROYCE VALUE TR INC	CEF	780910105	7	495	SH		SOLE	0	495	0	0
SANFILIPPO JOHN B & SON INC COM	Stock	800422107	7	75	SH		SOLE	0	75	0	0
SCHWAB U.S. SMALL-CAP ETF	ETF	808524607	7	167	SH		SOLE	0	167	0	0
SIMPLIFY SHORT TERM TREASURY FUTURES STRATEGY ETF	ETF	82889N657	7	341	SH		SOLE	0	341	0	0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF	ETF	78468R861	7	380	SH		SOLE	0	380	0	0
SPDR GOLD MINISHARES TRUST	ETF	98149E303	7	178	SH		SOLE	0	178	0	0
STEWART INFORMATION SVCS CORP COM	Stock	860372101	7	135	SH		SOLE	0	135	0	0
UNDER ARMOUR INC CL C	Stock	904311206	7	945	SH		SOLE	0	945	0	0
WK KELLOGG CO COM SHS	Stock	92942W107	7	553	SH		SOLE	0	553	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	Stock	989207105	7	26	SH		SOLE	0	26	0	0
ALLIANCE RESOURCE PARTNERS L P UNIT	Stock	01877R108	8	400	SH		SOLE	0	400	0	0
ARGENX SE SPONSORED ADR	ADR	04016X101	8	23	SH		SOLE	0	23	0	0
BANK OF NOVA SCOTIA CMN	Stock	064149107	8	170	SH		SOLE	0	170	0	0
CATALENT INC COM	Stock	148806102	8	200	SH		SOLE	0	200	0	0
CHEESECAKE FACTORY INC COM	Stock	163072101	8	254	SH		SOLE	0	254	0	0
CUBESMART COM	REIT	229663109	8	181	SH		SOLE	0	181	0	0
DASEKE INC COM	Stock	23753F107	8	1,050	SH		SOLE	0	1,050	0	0
EXCELERATE ENERGY INC CL A COM	Stock	30069T101	8	525	SH		SOLE	0	525	0	0
FIDELITY MSCI INDUSTRIAL INDEX ETF	ETF	316092709	8	140	SH		SOLE	0	140	0	0
FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF	ETF	33738R878	8	259	SH		SOLE	0	259	0	0
FRONTIER COMMUNICATIONS PARENT COM	Stock	35909D109	8	334	SH		SOLE	0	334	0	0
HALEON PLC SPON ADS	ADR	405552100	8	1,083	SH		SOLE	0	1,083	0	0
INGERSOLL RAND INC COM	Stock	45687V106	8	111	SH		SOLE	0	111	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	8	75	SH		SOLE	0	75	0	0
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464289511	8	153	SH		SOLE	0	153	0	0
ISHARES MSCI ACWI EX US	ETF	464288240	8	157	SH		SOLE	0	157	0	0
JOHN HANCOCK PATRIOT PREMIUM DIV. FND. II	CEF	41013T105	8	785	SH		SOLE	0	785	0	0
KEURIG DR PEPPER INC COM	Stock	49271V100	8	254	SH		SOLE	0	254	0	0
LIBERTY LATIN AMERICA LTD COM CL C	Stock	G9001E128	8	1,200	SH		SOLE	0	1,200	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	Stock	531229789	8	300	SH		SOLE	0	300	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	8	319	SH		SOLE	0	319	0	0
NIO INC SPON ADS	ADR	62914V106	8	930	SH		SOLE	0	930	0	0
OCCIDENTAL PETE CORP WT EXP 080327	Stock	674599162	8	211	SH		SOLE	0	211	0	0
PG&E CORP COM	Stock	69331C108	8	452	SH		SOLE	0	452	0	0
SCHRODINGER INC COM	Stock	80810D103	8	231	SH		SOLE	0	231	0	0
SEALED AIR CORP NEW COM	Stock	81211K100	8	225	SH		SOLE	0	225	0	0
SIGA TECHNOLOGIES INC COM	Stock	826917106	8	1,500	SH		SOLE	0	1,500	0	0
SIRIUS XM RADIO INC	Stock	82968B103	8	1,565	SH		SOLE	0	1,565	0	0
SPDR NYSE TECHNOLOGY ETF	ETF	78464A102	8	53	SH		SOLE	0	53	0	0
SS&C TECHNOLOGIES HLDGS INC COM	Stock	78467J100	8	134	SH		SOLE	0	134	0	0
TERNIUM SA SPONSORED ADS	ADR	880890108	8	200	SH		SOLE	0	200	0	0
THE TRADE DESK INC COM CL A	Stock	88339J105	8	118	SH		SOLE	0	118	0	0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT	REIT	91359E105	8	200	SH		SOLE	0	200	0	0
VANECK NATURAL RESOURCES ETF	ETF	92189F841	8	183	SH		SOLE	0	183	0	0
VANGUARD ESG INTERNATIONAL STOCK ETF	ETF	921910725	8	157	SH		SOLE	0	157	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	87256C101	8	100	SH		SOLE	0	100	0	0
ALCOA CORP COM	Stock	013872106	9	282	SH		SOLE	0	282	0	0
ANGLOGOLD ASHANTI PLC COM SHS	Stock	G0378L100	9	500	SH		SOLE	0	500	0	0
APOLLO INVT CORP COM SH BEN INT	CEF	03761U502	9	717	SH		SOLE	0	717	0	0
ARROWHEAD RESEARCH CORP	Stock	04280A100	9	305	SH		SOLE	0	305	0	0
B. RILEY FINANCIAL INC COM	Stock	05580M108	9	475	SH		SOLE	0	475	0	0
CARMAX INC	Stock	143130102	9	125	SH		SOLE	0	125	0	0
CHARLES RIVER LABS HLDG	Stock	159864107	9	39	SH		SOLE	0	39	0	0
DBX ETF TR MSCI EAFECURRENCY HEDGED EQUITY FD	ETF	233051200	9	265	SH		SOLE	0	265	0	0
ECOPETROL S.A.	ADR	279158109	9	800	SH		SOLE	0	800	0	0
FEDERATED INVS PA CL B CLASS B	Stock	314211103	9	285	SH		SOLE	0	285	0	0
FIRST CMNTY BANKSHARES INC VA COM	Stock	31983A103	9	248	SH		SOLE	0	248	0	0
FIRST HORIZON CORPORATION COM	Stock	320517105	9	699	SH		SOLE	0	699	0	0
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND	ETF	33734X309	9	164	SH		SOLE	0	164	0	0
HESS CORP COM	Stock	42809H107	9	69	SH		SOLE	0	69	0	0
IDENTIV INC COM NEW	Stock	45170X205	9	1,185	SH		SOLE	0	1,185	0	0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF	ETF	46138G102	9	209	SH		SOLE	0	209	0	0
IRIDIUM COMMUNICATIONS INC COM	Stock	46269C102	9	221	SH		SOLE	0	221	0	0
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	9	253	SH		SOLE	0	253	0	0
ISHARES TR LEHMAN AGENCY BOND FD ETF	ETF	464288166	9	86	SH		SOLE	0	86	0	0
ISHARES TR S&P GLOBAL FINLS SECTOR	ETF	464287333	9	116	SH		SOLE	0	116	0	0
MACERICH CO COM	REIT	554382101	9	629	SH		SOLE	0	629	0	0
MARKEL CORP HOLDING CO	Stock	570535104	9	7	SH		SOLE	0	7	0	0
MFS MULTIMARKET INCOME TRUST	CEF	552737108	9	2,000	SH		SOLE	0	2,000	0	0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	Stock	65341B106	9	300	SH		SOLE	0	300	0	0
NUVEEN S&P 500 DYNAMIC OVERWRI COM	CEF	6706EW100	9	611	SH		SOLE	0	611	0	0
PROSHARES TR SHORT 20 YR TREASURY ETF	ETF	74347X849	9	432	SH		SOLE	0	432	0	0
SABRE CORP COM	Stock	78573M104	9	2,250	SH		SOLE	0	2,250	0	0
SCHWAB 1-5 YEAR CORPORATE BOND ETF	ETF	808524714	9	202	SH		SOLE	0	202	0	0
SHOCKWAVE MED INC COM	Stock	82489T104	9	50	SH		SOLE	0	50	0	0
SKECHERS USA INC	Stock	830566105	9	150	SH		SOLE	0	150	0	0
SPDR S&P CAPITAL MARKETS ETF	ETF	78464A771	9	96	SH		SOLE	0	96	0	0
SPDR S&P INSURANCE ETF	ETF	78464A789	9	200	SH		SOLE	0	200	0	0
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	9	50	SH		SOLE	0	50	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	9	100	SH		SOLE	0	100	0	0
UNITED STATES STL CORP	Stock	912909108	9	200	SH		SOLE	0	200	0	0
VICOR CORP COM	Stock	925815102	9	222	SH		SOLE	0	222	0	0
WATERS CP	Stock	941848103	9	30	SH		SOLE	0	30	0	0
YIELDMAX INNOVATION OPTION INCOME STRATEGY ETF	ETF	88634T600	9	662	SH		SOLE	0	662	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 AUG ETF	ETF	00888H711	10	400	SH		SOLE	0	400	0	0
AMC NETWORKS INC CL A	Stock	00164V103	10	565	SH		SOLE	0	565	0	0
BLACKROCK CORPORATE HIGH YIELD FD VI INC	CEF	09255P107	10	1,134	SH		SOLE	0	1,134	0	0
BLACKROCK CREDIT ALLOC INCOME TRUST	CEF	092508100	10	1,000	SH		SOLE	0	1,000	0	0
CION INVT CORP COM	Stock	17259U204	10	946	SH		SOLE	0	946	0	0
CRISPR THERAPEUTICS AG NAMEN AKT	Stock	H17182108	10	170	SH		SOLE	0	170	0	0
EDITAS MEDICINE INC COM	Stock	28106W103	10	1,000	SH		SOLE	0	1,000	0	0
ENCORE CAPITAL GROUP INC	Stock	292554102	10	200	SH		SOLE	0	200	0	0
FIDUS INVT CORP COM	CEF	316500107	10	515	SH		SOLE	0	515	0	0
FORGE GLOBAL HOLDINGS INC COM	Stock	34629L103	10	3,000	SH		SOLE	0	3,000	0	0
FRONTIER GROUP HLDGS INC COM	Stock	35909R108	10	2,000	SH		SOLE	0	2,000	0	0
HANNON ARMSTRONG SUST INFR CAP COM	REIT	41068X100	10	374	SH		SOLE	0	374	0	0
HILLTOP HOLDINGS INC	Stock	432748101	10	300	SH		SOLE	0	300	0	0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	10	292	SH		SOLE	0	292	0	0
ISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF	ETF	46435U556	10	310	SH		SOLE	0	310	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	10	400	SH		SOLE	0	400	0	0
MILLERKNOLL INC COM	Stock	600544100	10	384	SH		SOLE	0	384	0	0
PAYCOM SOFTWARE INC COM	Stock	70432V102	10	53	SH		SOLE	0	53	0	0
POWERSHARES DB AGRICULTURE	ETF	46140H106	10	500	SH		SOLE	0	500	0	0
TILRAY BRANDS INC COM	Stock	88688T100	10	4,500	SH		SOLE	0	4,500	0	0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF	ETF	887432326	10	325	SH		SOLE	0	325	0	0
TYSON FOODS INC CL A	Stock	902494103	10	200	SH		SOLE	0	200	0	0
VITA COCO CO INC COM	Stock	92846Q107	10	418	SH		SOLE	0	418	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	10	7	SH		SOLE	0	7	0	0
WRAP TECHNOLOGIES INC COM	Stock	98212N107	10	3,400	SH		SOLE	0	3,400	0	0
ABRDN WORLD HEALTHCARE FUND BEN INT SHS	CEF	87911L108	11	1,000	SH		SOLE	0	1,000	0	0
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	11	535	SH		SOLE	0	535	0	0
C3 AI INC CL A	Stock	12468P104	11	400	SH		SOLE	0	400	0	0
CADRE HLDGS INC COM	Stock	12763L105	11	335	SH		SOLE	0	335	0	0
CANNAE HLDGS INC COM	Stock	13765N107	11	600	SH		SOLE	0	600	0	0
ENERGY INCOME & GROWTH FD COM	CEF	33738G104	11	780	SH		SOLE	0	780	0	0
EQUITY RESIDENTIAL	REIT	29476L107	11	196	SH		SOLE	0	196	0	0
EXPEDIA GROUP INC 0 02/15/2026	Convertible	30212PBE4	11	12,000	SH		SOLE	0	12,000	0	0
FEDERAL SIGNAL CORP COM	Stock	313855108	11	151	SH		SOLE	0	151	0	0
FIRST AMERICAN CORP	Stock	31847R102	11	179	SH		SOLE	0	179	0	0
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	11	854	SH		SOLE	0	854	0	0
GRANITESHARES GOLD SHARES	ETF	38748G101	11	554	SH		SOLE	0	554	0	0
GROCERY OUTLET HLDG CORP COM	Stock	39874R101	11	411	SH		SOLE	0	411	0	0
HEARTLAND FINL USA INC COM	Stock	42234Q102	11	300	SH		SOLE	0	300	0	0
ICICI BANK LTD ADR	ADR	45104G104	11	479	SH		SOLE	0	479	0	0
INSPIRE 100 ETF	ETF	66538H534	11	319	SH		SOLE	0	319	0	0
INSPIRE GLOBAL HOPE ETF	ETF	66538H658	11	313	SH		SOLE	0	313	0	0
INSPIRE SMALL/MID CAP ETF	ETF	66538H641	11	329	SH		SOLE	0	329	0	0
ISHARES GLOBAL HEALTHCARE SECTOR INDEX	ETF	464287325	11	130	SH		SOLE	0	130	0	0
iShares MSCI Emerging Markets Asia Index Fund	ETF	464286426	11	178	SH		SOLE	0	178	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	11	92	SH		SOLE	0	92	0	0
MADRIGAL PHARMACEUTICALS INC COM	Stock	558868105	11	48	SH		SOLE	0	48	0	0
MUNIYIELD INSD FD INC	CEF	09254E103	11	1,000	SH		SOLE	0	1,000	0	0
NATIONAL HEALTH INVS INC	REIT	63633D104	11	200	SH		SOLE	0	200	0	0
NUVEEN NEW YORK AMT QLT MUNICP COM	CEF	670656107	11	1,078	SH		SOLE	0	1,078	0	0
PACER CASH COWS FUND OF FUNDS ETF	ETF	69374H659	11	300	SH		SOLE	0	300	0	0
PENUMBRA INC COM	Stock	70975L107	11	45	SH		SOLE	0	45	0	0
SELECT MED HLDGS CORP COM	Stock	81619Q105	11	500	SH		SOLE	0	500	0	0
SPDR S&P METALS & MNG ETF	ETF	78464A755	11	193	SH		SOLE	0	193	0	0
TREACE MED CONCEPTS INC COM	Stock	89455T109	11	894	SH		SOLE	0	894	0	0
VONTIER CORPORATION COM	Stock	928881101	11	326	SH		SOLE	0	326	0	0
WASTE CONNECTIONS INC	Stock	94106B101	11	79	SH		SOLE	0	79	0	0
ZSCALER INC COM	Stock	98980G102	11	50	SH		SOLE	0	50	0	0
AMERICOLD REALTY TRUST INC COM	REIT	03064D108	12	403	SH		SOLE	0	403	0	0
CALLON PETROLEUM CORP	Stock	13123X508	12	378	SH		SOLE	0	378	0	0
CANADIAN NATIONAL RAILWAY CO	Stock	136375102	12	100	SH		SOLE	0	100	0	0
CENTENE CORP DEL	Stock	15135B101	12	165	SH		SOLE	0	165	0	0
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	25434V708	12	440	SH		SOLE	0	440	0	0
ETFS GOLD TRUST ETF	ETF	00326A104	12	645	SH		SOLE	0	645	0	0
FIFTH THIRD BANCORP	Stock	316773100	12	370	SH		SOLE	0	370	0	0
HARLEY DAVIDSON INC	Stock	412822108	12	340	SH		SOLE	0	340	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	12	220	SH		SOLE	0	220	0	0
ISHARES FTSE CHINA ETF	ETF	464287184	12	540	SH		SOLE	0	540	0	0
ISHARES INC MSCI AUSTRALIA INDEX FD	ETF	464286103	12	522	SH		SOLE	0	522	0	0
ISHARES INC MSCI UNITED KINGDOM INDEX	ETF	46435G334	12	366	SH		SOLE	0	366	0	0
ISHARES TRUST S&P GLOBAL CONSUMER STAPLES INDEX FD	ETF	464288737	12	215	SH		SOLE	0	215	0	0
LAZARD GLOBAL TOTAL RETURN & I COM	CEF	52106W103	12	845	SH		SOLE	0	845	0	0
LYFT INC CL A COM	Stock	55087P104	12	850	SH		SOLE	0	850	0	0
MOHAWK INDS INC	Stock	608190104	12	119	SH		SOLE	0	119	0	0
NEUBERGER BERMAN NEXT GENERATI COMMON STOCK	CEF	64133Q108	12	1,170	SH		SOLE	0	1,170	0	0
OOMA INC COM	Stock	683416101	12	1,181	SH		SOLE	0	1,181	0	0
R1 RCM INC COM	Stock	77634L105	12	1,158	SH		SOLE	0	1,158	0	0
SEMTECH CORP COM	Stock	816850101	12	572	SH		SOLE	0	572	0	0
SPDR S&P KENSHO CLEAN POWER ETF	ETF	78468R655	12	175	SH		SOLE	0	175	0	0
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	ETF	78468R887	12	110	SH		SOLE	0	110	0	0
WARRIOR MET COAL INC COM	Stock	93627C101	12	200	SH		SOLE	0	200	0	0
AMERICA FIRST TAX EXEMPT INVS L P BEN UNIT CTF	Stock	02364V206	13	822	SH		SOLE	0	822	0	0
AMREP CORP COM	Stock	032159105	13	600	SH		SOLE	0	600	0	0
ARROW GLOBAL YIELD	ETF	04273H104	13	1,000	SH		SOLE	0	1,000	0	0
B&G FOODS INC CLASS A	Stock	05508R106	13	1,300	SH		SOLE	0	1,300	0	0
BJS WHSL CLUB HLDGS INC COM	Stock	05550J101	13	204	SH		SOLE	0	204	0	0
CAPITAL CITY BK GRP INC	Stock	139674105	13	466	SH		SOLE	0	466	0	0
CASEYS GEN STORES INC COM	Stock	147528103	13	50	SH		SOLE	0	50	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	13	6	SH		SOLE	0	6	0	0
CORCEPT THERAPEUTICS INC COM	Stock	218352102	13	415	SH		SOLE	0	415	0	0
CRACKER BARREL INC	Stock	22410J106	13	172	SH		SOLE	0	172	0	0
DIGITAL WORLD ACQUISITION CORP CLASS A COM	Stock	25400Q105	13	793	SH		SOLE	0	793	0	0
EATON VANCE NEW YORK MUN BD FD COM	CEF	27827Y109	13	1,447	SH		SOLE	0	1,447	0	0
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	13	1,045	SH		SOLE	0	1,045	0	0
FCF US QUALITY ETF	ETF	89628W302	13	240	SH		SOLE	0	240	0	0
FLUOR CORP	Stock	343412102	13	343	SH		SOLE	0	343	0	0
GARRETT MOTION INC COM	Stock	366505105	13	1,364	SH		SOLE	0	1,364	0	0
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF	ETF	381430206	13	455	SH		SOLE	0	455	0	0
NATWEST GROUP PLC SPONS ADR	ADR	639057207	13	2,450	SH		SOLE	0	2,450	0	0
NET POWER INC COM CL A	Stock	64107A105	13	1,340	SH		SOLE	0	1,340	0	0
PLANET EARTH RECYCL	Stock	M78673114	13	452	SH		SOLE	0	452	0	0
RIVIAN AUTOMOTIVE INC COM CL A	Stock	76954A103	13	591	SH		SOLE	0	591	0	0
ROCKET PHARMACEUTICALS INC COM	Stock	77313F106	13	437	SH		SOLE	0	437	0	0
SABRA HEALTH CARE REIT INC	REIT	78573L106	13	926	SH		SOLE	0	926	0	0
SL GREEN RLTY CORP COM	REIT	78440X887	13	302	SH		SOLE	0	302	0	0
TRANSALTA CP	Stock	89346D107	13	1,600	SH		SOLE	0	1,600	0	0
UNITY SOFTWARE INC COM	Stock	91332U101	13	327	SH		SOLE	0	327	0	0
VANECK ENERGY INCOME ETF	ETF	92189H870	13	203	SH		SOLE	0	203	0	0
VANGUARD FINANCIALS ETF	ETF	92204A405	13	148	SH		SOLE	0	148	0	0
ACADIA PHARMACEUTICALS INC COM	Stock	004225108	14	475	SH		SOLE	0	475	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 DEC ETF	ETF	00888H836	14	500	SH		SOLE	0	500	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	14	1,040	SH		SOLE	0	1,040	0	0
AVANTIS U.S. SMALL CAP VALUE ETF	ETF	025072877	14	164	SH		SOLE	0	164	0	0
CANADIAN NATURAL RESOURCES LTD	Stock	136385101	14	218	SH		SOLE	0	218	0	0
DIREXION DAILY TSLA BULL 1.5X SHARES ETF	ETF	25460G286	14	1,000	SH		SOLE	0	1,000	0	0
F5 NETWORKS INC	Stock	315616102	14	80	SH		SOLE	0	80	0	0
FRANKLIN RES INC	Stock	354613101	14	500	SH		SOLE	0	500	0	0
ISTAR FIN INC	REIT	78646V107	14	600	SH		SOLE	0	600	0	0
LEMAITRE VASCULAR INC COM	Stock	525558201	14	250	SH		SOLE	0	250	0	0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A	Stock	531229813	14	500	SH		SOLE	0	500	0	0
LUMENTUM HLDGS INC COM	Stock	55024U109	14	280	SH		SOLE	0	280	0	0
NEW RESIDENTIAL INVESTMENT CORP	REIT	64828T201	14	1,375	SH		SOLE	0	1,375	0	0
PRINCIPAL FINANCIAL GROUP INC	Stock	74251V102	14	190	SH		SOLE	0	190	0	0
STREETTRACKS INDEX SHS FDS MSCI ACWI EX US ETF	ETF	78463X848	14	523	SH		SOLE	0	523	0	0
VIATRIS INC COM	Stock	92556V106	14	1,354	SH		SOLE	0	1,354	0	0
ALLIANCEBERNSTEIN HLDG UNIT LTD PARTNERSHIP INT	Stock	01881G106	15	499	SH		SOLE	0	499	0	0
BANCO SANTANDER CENT HISP	ADR	05964H105	15	3,737	SH		SOLE	0	3,737	0	0
BLACKROCK FLOATING RATE INC TR COM	CEF	091941104	15	1,287	SH		SOLE	0	1,287	0	0
EASTMAN CHEMICAL CO	Stock	277432100	15	168	SH		SOLE	0	168	0	0
F&G ANNUITIES & LIFE INC COMMON STOCK	Stock	30190A104	15	332	SH		SOLE	0	332	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	15	375	SH		SOLE	0	375	0	0
FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND	ETF	33737M300	15	250	SH		SOLE	0	250	0	0
GUGGENHEIM STRATEGIC OPPORTUNITY FUND	CEF	40167F101	15	1,228	SH		SOLE	0	1,228	0	0
HEXCEL CORP NEW COM	Stock	428291108	15	214	SH		SOLE	0	214	0	0
HUBBELL INC COM	Stock	443510607	15	47	SH		SOLE	0	47	0	0
INFRACAP REIT PREFERRED ETF	ETF	26923G400	15	847	SH		SOLE	0	847	0	0
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	464287580	15	200	SH		SOLE	0	200	0	0
LIBERTY MEDIA CORP SERIES C	Stock	531229755	15	245	SH		SOLE	0	245	0	0
MID-AMER APT CMNTYS INC	REIT	59522J103	15	115	SH		SOLE	0	115	0	0
PETROLEO BRASILEIRO SA PETROBRAS	ADR	71654V408	15	1,000	SH		SOLE	0	1,000	0	0
PORTLAND GENERAL ELECTRIC CO	Stock	736508847	15	364	SH		SOLE	0	364	0	0
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	15	414	SH		SOLE	0	414	0	0
TRINITY INDS INC COM	Stock	896522109	15	586	SH		SOLE	0	586	0	0
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	921932844	15	178	SH		SOLE	0	178	0	0
XPONENTIAL FITNESS INC COM CL A	Stock	98422X101	15	1,165	SH		SOLE	0	1,165	0	0
CLEARWAY ENERGY INC CL C	Stock	18539C204	16	616	SH		SOLE	0	616	0	0
COHEN & STEERS CLOSED END OPPORTUNITY FD INC COM	CEF	19248P106	16	1,500	SH		SOLE	0	1,500	0	0
CRH PLC ORD	Stock	G25508105	16	242	SH		SOLE	0	242	0	0
DEFIANCE QUANTUM ETF	ETF	26922A420	16	310	SH		SOLE	0	310	0	0
DOCGO INC COM	Stock	256086109	16	2,923	SH		SOLE	0	2,923	0	0
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	16	218	SH		SOLE	0	218	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	REIT	313745101	16	164	SH		SOLE	0	164	0	0
GLACIER BANCORP INC-NEW	Stock	37637Q105	16	396	SH		SOLE	0	396	0	0
ISHARES EUROPE ETF	ETF	464287861	16	320	SH		SOLE	0	320	0	0
ISHARES MSCI AGRICULTURE PRODUCERS ETF	ETF	464286350	16	423	SH		SOLE	0	423	0	0
ONEMAIN HLDGS INC COM	Stock	68268W103	16	326	SH		SOLE	0	326	0	0
PROSHARES EQUITIES FOR RISING RATES ETF	ETF	74347B391	16	300	SH		SOLE	0	300	0	0
PUBLIC STORAGE INC	REIT	74460D109	16	53	SH		SOLE	0	53	0	0
ROBLOX CORP CL A	Stock	771049103	16	350	SH		SOLE	0	350	0	0
ROYAL CARRIBBEAN CRUISES LTD	Stock	V7780T103	16	125	SH		SOLE	0	125	0	0
SERVICE CORP INTL COM	Stock	817565104	16	237	SH		SOLE	0	237	0	0
SPDR S&P SMALLCAP 600 ESG ETF	ETF	78468R481	16	575	SH		SOLE	0	575	0	0
SPDR S&P SOFTWARE & SERVICES ETF	ETF	78464A599	16	109	SH		SOLE	0	109	0	0
UGI CORP NEW UNIT 06/01/24	Stock	902681113	16	280	SH		SOLE	0	280	0	0
VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF	ETF	922908512	16	115	SH		SOLE	0	115	0	0
WISDOMTREE MIDCAP EARNINGS ETF	ETF	97717W570	16	288	SH		SOLE	0	288	0	0
AES CORP	Stock	00130H105	17	900	SH		SOLE	0	900	0	0
AUTONATION INC COM	Stock	05329W102	17	115	SH		SOLE	0	115	0	0
BLACKROCK BUILD AMER BD	CEF	09248X100	17	1,063	SH		SOLE	0	1,063	0	0
CAMECO CORP F	Stock	13321L108	17	400	SH		SOLE	0	400	0	0
DOCUSIGN INC COM	Stock	256163106	17	296	SH		SOLE	0	296	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - MAY	ETF	33740F730	17	484	SH		SOLE	0	484	0	0
HERCULES CAPITAL INC COM	CEF	427096508	17	1,030	SH		SOLE	0	1,030	0	0
I3 VERTICALS INC COM CL A	Stock	46571Y107	17	842	SH		SOLE	0	842	0	0
ISHARES GLBL INDSTRLS INDX FD	ETF	464288729	17	135	SH		SOLE	0	135	0	0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF	ETF	47103U852	17	373	SH		SOLE	0	373	0	0
ONESPAWORLD HOLDINGS LIMITED COM	Stock	P73684113	17	1,212	SH		SOLE	0	1,212	0	0
PARAMOUNT GLOBAL 5.75 CONV PFD A	Convertible Preferred	92556H305	17	935	SH		SOLE	0	935	0	0
READY CAPITAL CORP COM	REIT	75574U101	17	1,742	SH		SOLE	0	1,742	0	0
WINNEBAGO INDS INC 1.5 04/01/2025	Convertible	974637AB6	17	14,000	SH		SOLE	0	14,000	0	0
YIELDMAX TSLA OPTION INCOME STRATEGY ETF	ETF	88634T709	17	1,450	SH		SOLE	0	1,450	0	0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	ETF	032108409	18	514	SH		SOLE	0	514	0	0
AVANGRID INC COM	Stock	05351W103	18	575	SH		SOLE	0	575	0	0
BENTLEY SYS INC 0.125 01/15/2026	Convertible	08265TAB5	18	19,000	SH		SOLE	0	19,000	0	0
BROOKFIELD REINS LTD CL A EXCH LT VTG	Stock	G16250105	18	453	SH		SOLE	0	453	0	0
COHEN & STEERS TAX ADVAN PFD S COM	CEF	19249X108	18	1,000	SH		SOLE	0	1,000	0	0
FLEXSHARES QUALITY DIVIDEND INDEX FUND	ETF	33939L860	18	300	SH		SOLE	0	300	0	0
FRANKLIN INVESTMENT GRADE CORPORATE ETF	ETF	35473P603	18	845	SH		SOLE	0	845	0	0
INSPIRE INTERNATIONAL ETF	ETF	66538H419	18	635	SH		SOLE	0	635	0	0
JOHN BEAN TECHNOLOGIES CORP COM	Stock	477839104	18	184	SH		SOLE	0	184	0	0
MATCH GROUP INC NEW COM	Stock	57667L107	18	516	SH		SOLE	0	516	0	0
PJT PARTNERS INC COM CL A	Stock	69343T107	18	180	SH		SOLE	0	180	0	0
PLUG POWER INC COM NEW	Stock	72919P202	18	4,000	SH		SOLE	0	4,000	0	0
SALOMON BROS EMERGING MKTS DEBT FUND	CEF	95766A101	18	2,000	SH		SOLE	0	2,000	0	0
SCHWAB U.S. MID-CAP ETF	ETF	808524508	18	251	SH		SOLE	0	251	0	0
SOLAREDGE TECHNOLOGIES INC COM	Stock	83417M104	18	196	SH		SOLE	0	196	0	0
TANDEM DIABETES CARE INC COM NEW	Stock	875372203	18	618	SH		SOLE	0	618	0	0
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	ADR	294821608	18	3,000	SH		SOLE	0	3,000	0	0
UNITED DOMINION RLTYTR INC	REIT	902653104	18	492	SH		SOLE	0	492	0	0
VALE S A SPONSORED ADS	ADR	91912E105	18	1,177	SH		SOLE	0	1,177	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	18	157	SH		SOLE	0	157	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	18	2,151	SH		SOLE	0	2,151	0	0
AGNICO EAGLE MINES LTD COM	Stock	008474108	19	353	SH		SOLE	0	353	0	0
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	19	725	SH		SOLE	0	725	0	0
AMDOCS LTD	Stock	G02602103	19	225	SH		SOLE	0	225	0	0
ASA LIMITED F	CEF	G3156P103	19	1,285	SH		SOLE	0	1,285	0	0
CAMBRIA GLOBAL ASSET ALLOCATION ETF	ETF	132061607	19	706	SH		SOLE	0	706	0	0
CYTOKINETICS INC COM NEW	Stock	23282W605	19	231	SH		SOLE	0	231	0	0
DISTILLATE US FUNDAMENTAL STABILITY & VALUE ETF	ETF	26922A321	19	405	SH		SOLE	0	405	0	0
FORTREA HLDGS INC COMMON STOCK	Stock	34965K107	19	568	SH		SOLE	0	568	0	0
HANOVER INS GROUP INC COM	Stock	410867105	19	158	SH		SOLE	0	158	0	0
JETBLUE AWYS CORP COM	Stock	477143101	19	3,500	SH		SOLE	0	3,500	0	0
NV5 GLOBAL INC COM	Stock	62945V109	19	174	SH		SOLE	0	174	0	0
PHYSICIANS RLTY TR COM	REIT	71943U104	19	1,450	SH		SOLE	0	1,450	0	0
POWERSHARES DWA EMERGING MARKETS	ETF	46138E867	19	982	SH		SOLE	0	982	0	0
SNOWFLAKE INC CL A	Stock	833445109	19	96	SH		SOLE	0	96	0	0
SPDR S&P 400 MID CAP VALUE ETF	ETF	78464A839	19	271	SH		SOLE	0	271	0	0
SUN CMNTYS INC	REIT	866674104	19	145	SH		SOLE	0	145	0	0
AO SMITH CORP.	Stock	831865209	20	247	SH		SOLE	0	247	0	0
BELLRING BRANDS INC COMMON STOCK	Stock	07831C103	20	361	SH		SOLE	0	361	0	0
BLACKROCK MUN INCOMETR SH BEN INT	CEF	09248F109	20	2,000	SH		SOLE	0	2,000	0	0
COMMERCE BANCSHARES INC COM	Stock	200525103	20	389	SH		SOLE	0	389	0	0
FIRST TRUST EMERGING MARKETS LOCAL CURRENCY BOND ETF	ETF	33739P202	20	702	SH		SOLE	0	702	0	0
HERC HLDGS INC COM	Stock	42704L104	20	137	SH		SOLE	0	137	0	0
INVESCO S&P MIDCAP LOW VOLATILITY ETF	ETF	46138E198	20	384	SH		SOLE	0	384	0	0
ISHARES CORE CONSERVATIVE ALLOCATION ETF	ETF	464289883	20	575	SH		SOLE	0	575	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	20	559	SH		SOLE	0	559	0	0
ISHARES RUSSELL TOP 200 GROWTH ETF	ETF	464289438	20	115	SH		SOLE	0	115	0	0
ISHARES TR MID VAL INDEX ETF	ETF	464288406	20	300	SH		SOLE	0	300	0	0
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	20	180	SH		SOLE	0	180	0	0
KATY INDUSTRIES INC	ADR	48268K101	20	1,500	SH		SOLE	0	1,500	0	0
KINSALE CAP GROUP INC COM	Stock	49714P108	20	60	SH		SOLE	0	60	0	0
MIDDLEBY CORP	Stock	596278101	20	140	SH		SOLE	0	140	0	0
NAPCO SEC TECHNOLOGIES INC COM	Stock	630402105	20	608	SH		SOLE	0	608	0	0
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	20	1,194	SH		SOLE	0	1,194	0	0
POWERSHARES FUNDAMENTAL HIGH YLD CORP BD	ETF	46138E719	20	1,106	SH		SOLE	0	1,106	0	0
SEAGATE TECHNOLOGY	Stock	G7997R103	20	241	SH		SOLE	0	241	0	0
SPECTRUM BRANDS HLDGS INC NEW COM	Stock	84790A105	20	260	SH		SOLE	0	260	0	0
TANGER INC COM	REIT	875465106	20	749	SH		SOLE	0	749	0	0
TELEDYNE TECHNOLOGIES INC	Stock	879360105	20	47	SH		SOLE	0	47	0	0
UNITED STATES NATURAL GAS LP ETP	ETF	912318409	20	4,031	SH		SOLE	0	4,031	0	0
VANGUARD S&P 500 GROWTH ETF	ETF	921932505	20	74	SH		SOLE	0	74	0	0
WEX INC COM	Stock	96208T104	20	105	SH		SOLE	0	105	0	0
ADAM NAT RES FD INC COM	CEF	00548F105	21	1,043	SH		SOLE	0	1,043	0	0
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	21	633	SH		SOLE	0	633	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	21	700	SH		SOLE	0	700	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	21	316	SH		SOLE	0	316	0	0
DEFIANCE HOTEL AIRLINE AND CRUISE ETF	ETF	26922B873	21	1,000	SH		SOLE	0	1,000	0	0
DESCARTES SYS GROUP INC COM	Stock	249906108	21	256	SH		SOLE	0	256	0	0
EZCORP INC-CL A	Stock	302301106	21	2,500	SH		SOLE	0	2,500	0	0
INSPIRE CORPORATE BOND ETF	ETF	66538H633	21	906	SH		SOLE	0	906	0	0
ISHARES DJ US PHARMA INDEX F	ETF	464288836	21	117	SH		SOLE	0	117	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	Stock	499049104	21	368	SH		SOLE	0	368	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	REIT	637870106	21	518	SH		SOLE	0	518	0	0
PALOMAR HLDGS INC COM	Stock	69753M105	21	393	SH		SOLE	0	393	0	0
Q2 HLDGS INC COM	Stock	74736L109	21	488	SH		SOLE	0	488	0	0
YUM CHINA HLDGS INC COM	Stock	98850P109	21	504	SH		SOLE	0	504	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 DEC ETF	ETF	00888H794	22	800	SH		SOLE	0	800	0	0
AXIS CAPITAL HOLDINGS LTD	Stock	G0692U109	22	398	SH		SOLE	0	398	0	0
BROOKFIELD BUSINESS CORP CL A EXC SUB VTG	Stock	11259V106	22	977	SH		SOLE	0	977	0	0
C H ROBINSON WORLDWIDE INC	Stock	12541W209	22	266	SH		SOLE	0	266	0	0
ELEMENT SOLUTIONS INC COM	Stock	28618M106	22	960	SH		SOLE	0	960	0	0
ESTEE LAUDER COMPANIES INC	Stock	518439104	22	152	SH		SOLE	0	152	0	0
EVERCORE PARTNERS INC CL	Stock	29977A105	22	131	SH		SOLE	0	131	0	0
FIRST TR SPECIALTY FIN & FINL COM BEN INTR	CEF	33733G109	22	6,323	SH		SOLE	0	6,323	0	0
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF	ETF	464288604	22	520	SH		SOLE	0	520	0	0
JPMORGAN BETABUILDERS JAPAN ETF	ETF	46641Q217	22	425	SH		SOLE	0	425	0	0
PREFERRED BK LOS ANGELES CA COM NEW	Stock	740367404	22	302	SH		SOLE	0	302	0	0
RBC BEARINGS INC COM	Stock	75524B104	22	80	SH		SOLE	0	80	0	0
ROYAL GOLD INC	Stock	780287108	22	184	SH		SOLE	0	184	0	0
RYANAIR HLDGS PLC ADR F 1 ADR REP 5 ORD	ADR	783513203	22	169	SH		SOLE	0	169	0	0
SCHWAB U.S. REIT ETF	ETF	808524847	22	1,070	SH		SOLE	0	1,070	0	0
SIMPLY GOOD FOODS CO COM	Stock	82900L102	22	557	SH		SOLE	0	557	0	0
SPDR DJ GLOBAL REAL ESTATE ETF	ETF	78463X749	22	519	SH		SOLE	0	519	0	0
SPDR DJ WILSHIRE REIT (ETF)	ETF	78464A607	22	238	SH		SOLE	0	238	0	0
SPDR S&P GLOBAL INFRASTRUCTURE ETF	ETF	78463X855	22	415	SH		SOLE	0	415	0	0
STIFEL FINANCIAL CP	Stock	860630102	22	322	SH		SOLE	0	322	0	0
TIMOTHY PLAN FUND TIMOTHY PLAN US LARGE/MID CAP CORE FUND	ETF	887432359	22	592	SH		SOLE	0	592	0	0
U HAUL HOLDING COMPANY COM	Stock	023586100	22	308	SH		SOLE	0	308	0	0
AGREE RLTY CORP COM	REIT	008492100	23	378	SH		SOLE	0	378	0	0
BLOCK INC 0.125 03/01/2025	Convertible	852234AF0	23	24,000	SH		SOLE	0	24,000	0	0
FIRST TRUST GLOBAL WIND ENERGY ETF	ETF	33736G106	23	1,443	SH		SOLE	0	1,443	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	23	610	SH		SOLE	0	610	0	0
HALOZYME THERAPEUTICS INC 0.25 03/01/2027	Convertible	40637HAD1	23	27,000	SH		SOLE	0	27,000	0	0
INVESCO S&P MIDCAP VALUE WITH MOMENTUM ETF	ETF	46137V456	23	469	SH		SOLE	0	469	0	0
ISHARES CORE GROWTH ALLOCATION ETF	ETF	464289867	23	433	SH		SOLE	0	433	0	0
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	23	275	SH		SOLE	0	275	0	0
J M SMUCKER CO NEW	Stock	832696405	23	186	SH		SOLE	0	186	0	0
MARKET VECTORS ETF HIGH YIELD MUNI INDEX	ETF	92189H409	23	448	SH		SOLE	0	448	0	0
MASONITE INTL CORP COM	Stock	575385109	23	272	SH		SOLE	0	272	0	0
NEW MTN FIN CORP 7.5 10/15/2025	Convertible	647551AE0	23	23,000	SH		SOLE	0	23,000	0	0
OLLIES BARGAIN OUTLET HLDGS IN COM	Stock	681116109	23	311	SH		SOLE	0	311	0	0
REPLIGEN CORP COM	Stock	759916109	23	129	SH		SOLE	0	129	0	0
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF	ETF	78464A656	23	900	SH		SOLE	0	900	0	0
SPIRIT REALTY CAPITAL COM USD0.001	REIT	84860W300	23	540	SH		SOLE	0	540	0	0
STEEL DYNAMICS INC	Stock	858119100	23	197	SH		SOLE	0	197	0	0
STRIVE 500 ETF	ETF	02072L680	23	771	SH		SOLE	0	771	0	0
VIASAT INC COM	Stock	92552V100	23	850	SH		SOLE	0	850	0	0
WINTRUST FINANCIAL CP	Stock	97650W108	23	250	SH		SOLE	0	250	0	0
CHESAPEAKE UTILS CORP COM	Stock	165303108	24	234	SH		SOLE	0	234	0	0
DICKS SPORTING GOODS INC	Stock	253393102	24	168	SH		SOLE	0	168	0	0
FIRST TRUST SSI STRATEGIC CONVERTIBLE SECURITIES ETF	ETF	33739Q507	24	732	SH		SOLE	0	732	0	0
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	46435G672	24	500	SH		SOLE	0	500	0	0
KKR & CO LP	Stock	48251W104	24	300	SH		SOLE	0	300	0	0
LKQ CORP COM	Stock	501889208	24	507	SH		SOLE	0	507	0	0
LUMENTUM HLDGS INC 0.5 12/15/2026	Convertible	55024UAD1	24	28,000	SH		SOLE	0	28,000	0	0
NUVEEN TAXABLE MUNICPAL INM FD COM	CEF	67074C103	24	1,528	SH		SOLE	0	1,528	0	0
STATE STR CORP COM	Stock	857477103	24	310	SH		SOLE	0	310	0	0
TRAVEL PLUS LEISURE CO COM	Stock	894164102	24	615	SH		SOLE	0	615	0	0
UNION FIRST MKT BANKSHARES CORP COM	Stock	04911A107	24	661	SH		SOLE	0	661	0	0
UNITED CONTL HLDGS INC	Stock	910047109	24	602	SH		SOLE	0	602	0	0
VANGUARD RUSSELL 2000 ETF	ETF	92206C664	24	300	SH		SOLE	0	300	0	0
AXCELIS TECHNOLOGIES INC COM NEW	Stock	054540208	25	199	SH		SOLE	0	199	0	0
BERKLEY W R CORP COM	Stock	084423102	25	367	SH		SOLE	0	367	0	0
BLACKROCK MUN INCOME TR II	CEF	09249N101	25	2,395	SH		SOLE	0	2,395	0	0
BLUEPRINT MEDICINES CORP COM	Stock	09627Y109	25	280	SH		SOLE	0	280	0	0
BROOKFIELD BUSINESS PARTNERS L UNIT LTD L P	Stock	G16234109	25	1,231	SH		SOLE	0	1,231	0	0
CLEARBRIDGE ENERGY MLP	CEF	184692200	25	630	SH		SOLE	0	630	0	0
CONMED CORP COM	Stock	207410101	25	231	SH		SOLE	0	231	0	0
E L F BEAUTY INC COM	Stock	26856L103	25	178	SH		SOLE	0	178	0	0
EATON VANCE SR FLTNG	CEF	27828Q105	25	2,000	SH		SOLE	0	2,000	0	0
INSMED INC COM PAR $.01	Stock	457669307	25	838	SH		SOLE	0	838	0	0
INSTALLED BLDG PRODS INC COM	Stock	45780R101	25	138	SH		SOLE	0	138	0	0
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	46432F834	25	387	SH		SOLE	0	387	0	0
MARATHON OIL CORP COM	Stock	565849106	25	1,040	SH		SOLE	0	1,040	0	0
MARKET VECTORS ETF TR PFD SECS EX FINLSETF	ETF	92189F429	25	1,500	SH		SOLE	0	1,500	0	0
PARSONS CORP DEL 0.25 08/15/2025	Convertible	70202LAB8	25	18,000	SH		SOLE	0	18,000	0	0
SNAP INC CL A	Stock	83304A106	25	1,501	SH		SOLE	0	1,501	0	0
V F CORP COM	Stock	918204108	25	1,351	SH		SOLE	0	1,351	0	0
WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND	ETF	97717X156	25	538	SH		SOLE	0	538	0	0
AKAMAI TECHNOLOGIES INC 0.375 09/01/2027	Convertible	00971TAL5	26	24,000	SH		SOLE	0	24,000	0	0
ANNALY CAPITAL MANAGEMENT INC	REIT	035710839	26	1,375	SH		SOLE	0	1,375	0	0
AXSOME THERAPEUTICS INC COM	Stock	05464T104	26	333	SH		SOLE	0	333	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	26	928	SH		SOLE	0	928	0	0
ENERSYS COM	Stock	29275Y102	26	267	SH		SOLE	0	267	0	0
ENPHASE ENERGY INC 0 03/01/2026	Convertible	29355AAH0	26	29,000	SH		SOLE	0	29,000	0	0
FIRST TR HIGH YIELD OPPRT 2027 COM	CEF	33741Q107	26	1,908	SH		SOLE	0	1,908	0	0
FMC CORP COM NEW	Stock	302491303	26	415	SH		SOLE	0	415	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	26	815	SH		SOLE	0	815	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	26	1,250	SH		SOLE	0	1,250	0	0
FTI CONSULTING INC	Stock	302941109	26	134	SH		SOLE	0	134	0	0
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	26	296	SH		SOLE	0	296	0	0
IQ HEDGE MULTI-STRATEGY TRACKER ETF	ETF	45409B107	26	869	SH		SOLE	0	869	0	0
ISHARES CYBERSECURITY & TECH ETF	ETF	46435U135	26	593	SH		SOLE	0	593	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	26	192	SH		SOLE	0	192	0	0
ISHARES ESG AWARE MSCI EM ETF	ETF	46434G863	26	838	SH		SOLE	0	838	0	0
ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST	ETF	46436F103	26	1,275	SH		SOLE	0	1,275	0	0
PALO ALTO NETWORKS INC 0.375 06/01/2025	Convertible	697435AF2	26	9,000	SH		SOLE	0	9,000	0	0
PARK HOTELS & RESORTS INC COM	REIT	700517105	26	1,712	SH		SOLE	0	1,712	0	0
PDF SOLUTIONS INC COM	Stock	693282105	26	830	SH		SOLE	0	830	0	0
STARWOOD PPTY TR INC 6.75 07/15/2027	Convertible	85571BBA2	26	25,000	SH		SOLE	0	25,000	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	26	2,728	SH		SOLE	0	2,728	0	0
TERADATA CORP	Stock	88076W103	26	605	SH		SOLE	0	605	0	0
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF	ETF	92647N824	26	475	SH		SOLE	0	475	0	0
CELANESE CORPORATION	Stock	150870103	27	174	SH		SOLE	0	174	0	0
CENOVUS ENERGY INC F	Stock	15135U109	27	1,656	SH		SOLE	0	1,656	0	0
FIRST TR ISE REVERE NAT GAS INDEX FD	ETF	33733E807	27	1,112	SH		SOLE	0	1,112	0	0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH	ETF	33740F474	27	840	SH		SOLE	0	840	0	0
HOSPITALITY PROPERTIES TRUST	REIT	81761L102	27	3,243	SH		SOLE	0	3,243	0	0
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	27	552	SH		SOLE	0	552	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	27	272	SH		SOLE	0	272	0	0
ISHARES RUSSELL 3000 ETF	ETF	464287689	27	100	SH		SOLE	0	100	0	0
MSCI INC COM	Stock	55354G100	27	48	SH		SOLE	0	48	0	0
PORTFOLIO RECOVERY ASSOCS INC	Stock	69354N106	27	1,050	SH		SOLE	0	1,050	0	0
POWERSHARES EXCHANGETRADED FD TR II DWA DEVELOPED MKTSPORT	ETF	46138E875	27	878	SH		SOLE	0	878	0	0
TRANSMEDICS GROUP INC COM	Stock	89377M109	27	347	SH		SOLE	0	347	0	0
TYLER TEX INDPT SCH DIST 0.25 03/15/2026	Convertible	902252AB1	27	27,000	SH		SOLE	0	27,000	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	27	650	SH		SOLE	0	650	0	0
ALBERTSONS COS INC COMMON STOCK	Stock	013091103	28	1,249	SH		SOLE	0	1,249	0	0
AMERICAN EQUITY INVT LIFE HLDG CO COM	Stock	025676206	28	518	SH		SOLE	0	518	0	0
BOOKING HOLDINGS INC 0.75 05/01/2025	Convertible	09857LAN8	28	15,000	SH		SOLE	0	15,000	0	0
CLEARBRIDGE ALL CAP GROWTH ESG ETF	ETF	524682101	28	600	SH		SOLE	0	600	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	28	380	SH		SOLE	0	380	0	0
DARDEN RESTAURANTS INC	Stock	237194105	28	175	SH		SOLE	0	175	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	28	201	SH		SOLE	0	201	0	0
FIDELITY TOTAL BOND ETF	ETF	316188309	28	628	SH		SOLE	0	628	0	0
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	28	2,842	SH		SOLE	0	2,842	0	0
KOHLS CORP	Stock	500255104	28	1,000	SH		SOLE	0	1,000	0	0
MODINE MFG CO COM	Stock	607828100	28	478	SH		SOLE	0	478	0	0
POWERSHARES EXCHANGETRADED FD TR DYNAMICFOOD & BEVERAGE	ETF	46137V753	28	620	SH		SOLE	0	620	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	28	210	SH		SOLE	0	210	0	0
SCOTTS MIRACLE-GRO CO CL A	Stock	810186106	28	452	SH		SOLE	0	452	0	0
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	78468R788	28	715	SH		SOLE	0	715	0	0
SPDR SSGA INCOME ALLOCATION ETF	ETF	78467V202	28	916	SH		SOLE	0	916	0	0
SPLUNK INC 1.125 09/15/2025	Convertible	848637AD6	28	26,000	SH		SOLE	0	26,000	0	0
TENABLE HLDGS INC COM	Stock	88025T102	28	619	SH		SOLE	0	619	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	28	156	SH		SOLE	0	156	0	0
TREEHOUSE FOODS INC COM	Stock	89469A104	28	694	SH		SOLE	0	694	0	0
UNDER ARMOUR INC CL A	Stock	904311107	28	3,231	SH		SOLE	0	3,231	0	0
CASELLA WASTE SYS INC CL A	Stock	147448104	29	346	SH		SOLE	0	346	0	0
FIRST TRUST EIP CARBON IMPACT ETF	ETF	33738D705	29	1,210	SH		SOLE	0	1,210	0	0
GENMAB A/S SPONSORED ADS	ADR	372303206	29	915	SH		SOLE	0	915	0	0
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	29	1,187	SH		SOLE	0	1,187	0	0
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	ETF	464286525	29	294	SH		SOLE	0	294	0	0
ISHARES TR LEHMAN SHORT TREA BDFD	ETF	464288679	29	272	SH		SOLE	0	272	0	0
MASIMO CORP COM	Stock	574795100	29	255	SH		SOLE	0	255	0	0
NICE LTD 0 09/15/2025	Convertible	653656AB4	29	31,000	SH		SOLE	0	31,000	0	0
NUVEEN FLOATING RATEINCOME FD COM	CEF	67072T108	29	3,557	SH		SOLE	0	3,557	0	0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	29	1,995	SH		SOLE	0	1,995	0	0
SABA CLOSED-END FUNDS ETF	ETF	30151E806	29	1,571	SH		SOLE	0	1,571	0	0
SERITAGE GROWTH PPTYS CL A	REIT	81752R100	29	3,200	SH		SOLE	0	3,200	0	0
SILVER WHEATON CORP	Stock	962879102	29	600	SH		SOLE	0	600	0	0
TAKE-TWO INTERACTIVESOFTWRE	Stock	874054109	29	185	SH		SOLE	0	185	0	0
VEECO INSTRS INC	Stock	922417100	29	959	SH		SOLE	0	959	0	0
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	30	1,666	SH		SOLE	0	1,666	0	0
BLACK STONE MINERALS L P COM UNIT	Stock	09225M101	30	1,900	SH		SOLE	0	1,900	0	0
BLACKROCK INTL GROWTH TR	CEF	092524107	30	5,844	SH		SOLE	0	5,844	0	0
FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND	ETF	33735T109	30	2,530	SH		SOLE	0	2,530	0	0
GMS INC COM	Stock	36251C103	30	365	SH		SOLE	0	365	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	30	90	SH		SOLE	0	90	0	0
NEWELL BRANDS INC COM	Stock	651229106	30	3,522	SH		SOLE	0	3,522	0	0
OMEGA HEALTHCARE INVESTORS INC	REIT	681936100	30	1,009	SH		SOLE	0	1,009	0	0
PACCAR INC COM	Stock	693718108	30	310	SH		SOLE	0	310	0	0
REXFORD INDL RLTY INC COM	REIT	76169C100	30	544	SH		SOLE	0	544	0	0
RYDEX ETF TR S&P EQUAL WEIGHT TECHNOLOGY ETF	ETF	46137V282	30	929	SH		SOLE	0	929	0	0
TAPESTRY INC	Stock	876030107	30	829	SH		SOLE	0	829	0	0
CONSTRUCTION PARTNERS INC COM CL A	Stock	21044C107	31	726	SH		SOLE	0	726	0	0
CULLEN FROST BANKERSINC	Stock	229899109	31	286	SH		SOLE	0	286	0	0
ECOFIN GLOBAL WATER ESG FUND	ETF	56167N753	31	730	SH		SOLE	0	730	0	0
FIRSTENERGY CORP	Stock	337932107	31	860	SH		SOLE	0	860	0	0
ISHARES ESG ADVANCED MSCI USA ETF	ETF	46436E767	31	780	SH		SOLE	0	780	0	0
ISHARES GLOBAL TELECOM	ETF	464287275	31	416	SH		SOLE	0	416	0	0
SOUTHWEST AIRLS CO 1.25 05/01/2025	Convertible	844741BG2	31	31,000	SH		SOLE	0	31,000	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	31	3,673	SH		SOLE	0	3,673	0	0
WESTROCK CO COM	Stock	96145D105	31	765	SH		SOLE	0	765	0	0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	32	4,060	SH		SOLE	0	4,060	0	0
ADVANCED DRAIN SYS INC DEL COM	Stock	00790R104	32	228	SH		SOLE	0	228	0	0
CBOE GLOBAL MKTS INC COM	Stock	12503M108	32	181	SH		SOLE	0	181	0	0
DOUBLEVERIFY HLDGS INC COM	Stock	25862V105	32	882	SH		SOLE	0	882	0	0
FIRST TRUST LARGE CAP US EQUITY SELECT ETF	ETF	33738R761	32	928	SH		SOLE	0	928	0	0
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	32	1,092	SH		SOLE	0	1,092	0	0
FIRST TRUST SMALL CAP VALUE ALPHADEX FUND	ETF	33737M409	32	601	SH		SOLE	0	601	0	0
FLOWERS FOODS INC	Stock	343498101	32	1,458	SH		SOLE	0	1,458	0	0
FT VEST U.S. EQUITY MODERATE BUFFER FUND - APR	ETF	33740F458	32	1,000	SH		SOLE	0	1,000	0	0
INVESCO LARGE CAP VALUE ETF	ETF	46137V738	32	650	SH		SOLE	0	650	0	0
LOEWS CORP COM	Stock	540424108	32	466	SH		SOLE	0	466	0	0
MAINSTAY MACKAY DEFINEDTERM MU COM	CEF	56064K100	32	2,000	SH		SOLE	0	2,000	0	0
MICROCHIP TECHNOLOGY INC. 0.125 11/15/2024	Convertible	595017AU8	32	30,000	SH		SOLE	0	30,000	0	0
PIMCO LOW DURATION EXCHANGETRADED FUND	ETF	72201R718	32	348	SH		SOLE	0	348	0	0
SYMBOTIC INC CLASS A COM	Stock	87151X101	32	638	SH		SOLE	0	638	0	0
TE CONNECTIVITY LTD	Stock	H84989104	32	230	SH		SOLE	0	230	0	0
TWO HARBORS INVENTMENT CORPOR 6.25 01/15/2026	Convertible	90187BAB7	32	35,000	SH		SOLE	0	35,000	0	0
VANGUARD SMALL-CAP GROWTH ETF	ETF	922908595	32	136	SH		SOLE	0	136	0	0
XTRACKERS MSCI USA ESG LEADERS EQUITY ETF	ETF	233051150	32	742	SH		SOLE	0	742	0	0
AMERICA MOVIL SERIES L ADR	ADR	02390A101	33	1,816	SH		SOLE	0	1,816	0	0
BLACKSTONE MORTGAGE TRUST INC 5.5 03/15/2027	Convertible	09257WAE0	33	37,000	SH		SOLE	0	37,000	0	0
BLOCK INC CL A	Stock	852234103	33	428	SH		SOLE	0	428	0	0
CACTUS INC CL A	Stock	127203107	33	732	SH		SOLE	0	732	0	0
DOUBLELINE OPPORTUNISTIC BOND ETF	ETF	25861R105	33	721	SH		SOLE	0	721	0	0
HENRY JACK & ASSOC INC COM	Stock	426281101	33	202	SH		SOLE	0	202	0	0
JAZZ INVESTMENTS I LTD 1.5 08/15/2024	Corp Bond	472145AD3	33	34,000	SH		SOLE	0	34,000	0	0
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	33	3,031	SH		SOLE	0	3,031	0	0
OTIS WORLDWIDE CORP COM	Stock	68902V107	33	378	SH		SOLE	0	378	0	0
POWERSHARES EXCH TRADED FD TR II DWA SMALLCAP TECHNICAL LEADERS PORTFOLIO	ETF	46138E842	33	404	SH		SOLE	0	404	0	0
SCHWAB US TIPS ETF	ETF	808524870	33	650	SH		SOLE	0	650	0	0
VOYA ASIA PAC HIGH DIV EQT INM COM	CEF	92912J102	33	5,500	SH		SOLE	0	5,500	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	34	976	SH		SOLE	0	976	0	0
FIRST TRUST HORIZON MANAGED VOLATILITY DOMESTIC ETF	ETF	33739P889	34	1,016	SH		SOLE	0	1,016	0	0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF	ETF	33741X201	34	850	SH		SOLE	0	850	0	0
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	34	616	SH		SOLE	0	616	0	0
FST TR NEW OPPORT MLP & ENE FD COM	CEF	33739M100	34	5,018	SH		SOLE	0	5,018	0	0
FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740F656	34	1,511	SH		SOLE	0	1,511	0	0
GABELLI GLOBAL SMALL& MID CAP VALUE TR	CEF	36249W104	34	2,967	SH		SOLE	0	2,967	0	0
HEWLETT PACKARD ENTERPRISE CO COM	Stock	42824C109	34	2,052	SH		SOLE	0	2,052	0	0
HOLOGIC INC	Stock	436440101	34	483	SH		SOLE	0	483	0	0
MAIDEN HOLDINGS LTD F	Stock	G5753U112	34	15,000	SH		SOLE	0	15,000	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	34	5,700	SH		SOLE	0	5,700	0	0
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	34	728	SH		SOLE	0	728	0	0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	34	727	SH		SOLE	0	727	0	0
TEXTAINER GROUP HOLDINGS LTD SHS	Stock	G8766E109	34	706	SH		SOLE	0	706	0	0
FIRST TRUST ALERIAN DISRUPTIVE TECHNOLOGY REAL ESTATE ETF	ETF	33736N101	35	824	SH		SOLE	0	824	0	0
FORD MTR CO DEL 0 03/15/2026	Convertible	345370CZ1	35	36,000	SH		SOLE	0	36,000	0	0
INSPIRE MED SYS INC COM	Stock	457730109	35	174	SH		SOLE	0	174	0	0
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF	ETF	46435G532	35	437	SH		SOLE	0	437	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	35	243	SH		SOLE	0	243	0	0
NOMAD FOODS LTD USD ORD SHS	Stock	G6564A105	35	2,080	SH		SOLE	0	2,080	0	0
NRG ENERGY INC 2.75 06/01/2048	Convertible	629377CG5	35	28,000	SH		SOLE	0	28,000	0	0
ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288620	36	706	SH		SOLE	0	706	0	0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF	ETF	46434G848	36	843	SH		SOLE	0	843	0	0
KENNEDY-WILSON HOLDINGS INC COM STKUSD0.0001	Stock	489398107	36	2,983	SH		SOLE	0	2,983	0	0
OKTA INC CL A	Stock	679295105	36	407	SH		SOLE	0	407	0	0
PORTILLOS INC COM CL A	Stock	73642K106	36	2,300	SH		SOLE	0	2,300	0	0
PROSPECT CAP CORP 6.375 03/01/2025	Convertible	74348TAT9	36	37,000	SH		SOLE	0	37,000	0	0
VANGUARD TOTAL CORPORATE BOND ETF	ETF	92206C573	36	474	SH		SOLE	0	474	0	0
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT	CEF	128118106	37	4,104	SH		SOLE	0	4,104	0	0
FIRST TRUST ENERGY INFRASTRUCTURE FUND	CEF	33738C103	37	2,250	SH		SOLE	0	2,250	0	0
ISHARES MSCI USA EQUAL WEIGHTED ETF	ETF	464286681	37	445	SH		SOLE	0	445	0	0
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	ETF	78468R796	37	960	SH		SOLE	0	960	0	0
UNITED RENTALS INC	Stock	911363109	37	66	SH		SOLE	0	66	0	0
VANGUARD S&P 500 VALUE ETF	ETF	921932703	37	223	SH		SOLE	0	223	0	0
VICTORYSHARES US LARGE CAP HIGH DIVIDEND VOLATILITY WTD ETF	ETF	92647N865	37	650	SH		SOLE	0	650	0	0
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	37	38,000	SH		SOLE	0	38,000	0	0
ARES CAPITAL CORP 4.625 03/01/2024	Convertible	04010LAW3	38	37,000	SH		SOLE	0	37,000	0	0
BLACKROCK MUNIYIELD QUALITY FUND INC	CEF	09254F100	38	3,194	SH		SOLE	0	3,194	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT	CEF	09260K101	38	2,287	SH		SOLE	0	2,287	0	0
HEALTH CARE PPTY INVS INC	REIT	42250P103	38	1,944	SH		SOLE	0	1,944	0	0
JACKSON FINANCIAL INC COM CL A	Stock	46817M107	38	755	SH		SOLE	0	755	0	0
RELX PLC SPONSORED ADR	ADR	759530108	38	979	SH		SOLE	0	979	0	0
SOURCE CAP INC COM	CEF	836144105	38	950	SH		SOLE	0	950	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	38	440	SH		SOLE	0	440	0	0
ALPS O'SHARES U.S. QUALITY DIVIDEND ETF	ETF	00162Q387	39	851	SH		SOLE	0	851	0	0
BROWN FORMAN CORP CL A	Stock	115637100	39	661	SH		SOLE	0	661	0	0
DEXCOM INC 0.25 11/15/2025	Convertible	252131AK3	39	38,000	SH		SOLE	0	38,000	0	0
EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FD COM	CEF	27829C105	39	5,069	SH		SOLE	0	5,069	0	0
FIVE BELOW INC COM	Stock	33829M101	39	183	SH		SOLE	0	183	0	0
FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	ETF	52468L505	39	1,438	SH		SOLE	0	1,438	0	0
ISHARES CORE 5-10 YEAR USD BOND ETF	ETF	46435G417	39	900	SH		SOLE	0	900	0	0
MANULIFE FINL CORP COM	Stock	56501R106	39	1,780	SH		SOLE	0	1,780	0	0
POWERSHARES CEF INCOME	ETF	46138E404	39	2,178	SH		SOLE	0	2,178	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	39	1,225	SH		SOLE	0	1,225	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833118	39	405	SH		SOLE	0	405	0	0
AFLAC INC COM	Stock	001055102	40	491	SH		SOLE	0	491	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	40	1,290	SH		SOLE	0	1,290	0	0
LATTICE SEMICONDUCTOR CORP COM	Stock	518415104	40	590	SH		SOLE	0	590	0	0
SPS COMM INC COM	Stock	78463M107	40	209	SH		SOLE	0	209	0	0
TERADYNE INC COM	Stock	880770102	40	374	SH		SOLE	0	374	0	0
VERTEX PHARMACEUTICALS IN	Stock	92532F100	40	100	SH		SOLE	0	100	0	0
ARISTA NETWORKS INC COM	Stock	040413106	41	177	SH		SOLE	0	177	0	0
AXONICS INC COM	Stock	05465P101	41	673	SH		SOLE	0	673	0	0
DEFIANCE NEXT GEN CONNECTIVITY ETF	ETF	26922A289	41	1,163	SH		SOLE	0	1,163	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278274105	41	2,513	SH		SOLE	0	2,513	0	0
FIRST TR EXCHANGE-TRADED ALPHADEX FD MID CAP	ETF	33737M102	41	608	SH		SOLE	0	608	0	0
GLOBAL PAYMENTS INC	Stock	37940X102	41	330	SH		SOLE	0	330	0	0
HDFC BK LTD ADR REPSTG 3 SHS	ADR	40415F101	41	625	SH		SOLE	0	625	0	0
HOST HOTELS & RESORTS INC COM	REIT	44107P104	41	2,152	SH		SOLE	0	2,152	0	0
KEYCORP COM	Stock	493267108	41	2,880	SH		SOLE	0	2,880	0	0
LANTHEUS HLDGS INC COM	Stock	516544103	41	672	SH		SOLE	0	672	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	41	5,317	SH		SOLE	0	5,317	0	0
POWERSHARES FTSE RAFI US 1500 S/M PT	ETF	46137V597	41	1,120	SH		SOLE	0	1,120	0	0
QUANTA SERVICES INC	Stock	74762E102	41	194	SH		SOLE	0	194	0	0
TEJON RANCH CO COM	Stock	879080109	41	2,428	SH		SOLE	0	2,428	0	0
WEBSTER FINL CORP COM	Stock	947890109	41	807	SH		SOLE	0	807	0	0
ALCON AG ORD SHS	Stock	H01301128	42	549	SH		SOLE	0	549	0	0
MUELLER INDS INC COM	Stock	624756102	42	900	SH		SOLE	0	900	0	0
SPROTT PHYSICAL GOLD TRUST	CEF	85207H104	42	2,640	SH		SOLE	0	2,640	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	42	396	SH		SOLE	0	396	0	0
TCW STRATEGIC INCOME FD INC COM	CEF	872340104	42	9,345	SH		SOLE	0	9,345	0	0
ALKAMI TECHNOLOGY INC COM	Stock	01644J108	43	1,790	SH		SOLE	0	1,790	0	0
APOLLO GLOBAL MGMT INC SER A MAND CNV	Convertible Preferred	03769M304	43	765	SH		SOLE	0	765	0	0
FIRST TR EXCH TRADED FD CONSUMER DISCRETIONARY	ETF	33734X101	43	733	SH		SOLE	0	733	0	0
FIRST TR EXCH TRADED FD TECHNOLOGY ALPHADEX FD	ETF	33734X176	43	337	SH		SOLE	0	337	0	0
ISHARES MSCI ACWI LOW CARBON TARGET ETF	ETF	46434V464	43	262	SH		SOLE	0	262	0	0
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	43	900	SH		SOLE	0	900	0	0
ABCELLERA BIOLOGICS INC COM	Stock	00288U106	44	7,720	SH		SOLE	0	7,720	0	0
APPLIED INDL TECHNOLOGIES INC COM	Stock	03820C105	44	260	SH		SOLE	0	260	0	0
BALL CORP COM	Stock	058498106	44	769	SH		SOLE	0	769	0	0
FIRST TRUST JAPAN ALPHADEX FUND	ETF	33737J158	44	875	SH		SOLE	0	875	0	0
MERCADOLIBRE INC	Stock	58733R102	44	28	SH		SOLE	0	28	0	0
MOSAIC CO	Stock	61945C103	44	1,240	SH		SOLE	0	1,240	0	0
PERFICIENT INC	Stock	71375U101	44	674	SH		SOLE	0	674	0	0
TELOS CORP MD COM	Stock	87969B101	44	12,109	SH		SOLE	0	12,109	0	0
VAN KAMPEN AMERICAN CAPITAL TR FOR	CEF	46131M106	44	4,541	SH		SOLE	0	4,541	0	0
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF	ETF	00162Q718	45	1,513	SH		SOLE	0	1,513	0	0
CENTURY CMNTYS INC COM	Stock	156504300	45	500	SH		SOLE	0	500	0	0
DEXCOM INC COM	Stock	252131107	45	365	SH		SOLE	0	365	0	0
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	45	1,222	SH		SOLE	0	1,222	0	0
ISHARES IBONDS 2025 TERM HIGH YIELD & INCOME ETF	ETF	46435U168	45	1,988	SH		SOLE	0	1,988	0	0
VANGUARD ULTRA-SHORT BOND ETF	ETF	92203C303	45	924	SH		SOLE	0	924	0	0
XYLEM INC	Stock	98419M100	45	396	SH		SOLE	0	396	0	0
BEST BUY INC	Stock	086516101	46	592	SH		SOLE	0	592	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	46	678	SH		SOLE	0	678	0	0
CNH INDUSTRIAL NV COM EUR0.01	Stock	N20944109	46	3,800	SH		SOLE	0	3,800	0	0
FT VEST DJIA DOGS 10 TARGET INCOME ETF	ETF	33738D846	46	2,150	SH		SOLE	0	2,150	0	0
HEICO CORP NEW COM	Stock	422806109	46	260	SH		SOLE	0	260	0	0
NUVEEN PREFERRED AND CONVERTIBLE INCOME FU	CEF	67073B106	46	6,943	SH		SOLE	0	6,943	0	0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD	CEF	94987B105	47	7,325	SH		SOLE	0	7,325	0	0
BK OF AMERICA CORP 7.25CNV PFD L	Convertible Preferred	060505682	47	39	SH		SOLE	0	39	0	0
ISHARES SEMICONDUCTOR ETF	ETF	464287523	47	83	SH		SOLE	0	83	0	0
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	47	940	SH		SOLE	0	940	0	0
MARKET VECTORS ETF TRUST AGRIBUSINESS	ETF	92189F700	47	619	SH		SOLE	0	619	0	0
COHERENT CORP COM	Stock	19247G107	48	1,123	SH		SOLE	0	1,123	0	0
COUPANG INC CL A	Stock	22266T109	48	3,000	SH		SOLE	0	3,000	0	0
GARMIN LTD	Stock	H2906T109	48	374	SH		SOLE	0	374	0	0
VERISK ANALYTICS INCCL A	Stock	92345Y106	48	205	SH		SOLE	0	205	0	0
WISDOMTREE U.S. CORPORATE BOND FUND	ETF	97717X198	48	1,079	SH		SOLE	0	1,079	0	0
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	49	656	SH		SOLE	0	656	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	49	65	SH		SOLE	0	65	0	0
GEOPARK LTD USD SHS	Stock	G38327105	49	5,800	SH		SOLE	0	5,800	0	0
ISHARES 3-7 YR TREASURY BOND ETF	ETF	464288661	49	425	SH		SOLE	0	425	0	0
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	464288224	49	3,172	SH		SOLE	0	3,172	0	0
MADISON SQUARE GRDN SPRT CORP CL A	Stock	55825T103	49	272	SH		SOLE	0	272	0	0
WISDOMTREE U.S. ESG FUND	ETF	97717W596	49	1,000	SH		SOLE	0	1,000	0	0
BROOKFIELD REINS LTD CL A-1 EXCH NONV	Stock	G16250204	50	1,272	SH		SOLE	0	1,272	0	0
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	50	610	SH		SOLE	0	610	0	0
INVESCO SEMICONDUCTORS ETF	ETF	46137V647	50	1,017	SH		SOLE	0	1,017	0	0
SINCLAIR BROADCAST GP INC	Stock	829242106	50	3,845	SH		SOLE	0	3,845	0	0
STERIS CORP	Stock	G8473T100	50	230	SH		SOLE	0	230	0	0
GLOBAL X URANIUM ETF	ETF	37954Y871	51	1,861	SH		SOLE	0	1,861	0	0
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - SEPTEMBER	ETF	45783Y533	51	1,984	SH		SOLE	0	1,984	0	0
ISHARES TR MID GRWTH INDX ETF	ETF	464288307	51	806	SH		SOLE	0	806	0	0
MARVELL TECHNOLOGY GROUP LTD	Stock	573874104	51	862	SH		SOLE	0	862	0	0
NUVEEN DIVID ADVANTAGE MUN FD 3 COM	CEF	67070X101	51	4,375	SH		SOLE	0	4,375	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	51	1,263	SH		SOLE	0	1,263	0	0
ADECOAGRO S A COM	Stock	L00849106	52	4,687	SH		SOLE	0	4,687	0	0
EPR PPTYS SBI	REIT	26884U109	52	1,083	SH		SOLE	0	1,083	0	0
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	ETF	46435G250	52	1,134	SH		SOLE	0	1,134	0	0
LIVENT CORP COM	Stock	53814L108	52	2,905	SH		SOLE	0	2,905	0	0
PENTAIR PLC SHS	Stock	G7S00T104	52	723	SH		SOLE	0	723	0	0
VENTAS INC	REIT	92276F100	52	1,052	SH		SOLE	0	1,052	0	0
CBS CORP CL B	Stock	92556H206	53	3,644	SH		SOLE	0	3,644	0	0
EPAM SYSTEMS INC	Stock	29414B104	53	179	SH		SOLE	0	179	0	0
FIRST TRUST ENERGY INCOME & GROWTH FUND	CEF	33739B104	53	6,216	SH		SOLE	0	6,216	0	0
NUTRIEN LTD COM	Stock	67077M108	53	950	SH		SOLE	0	950	0	0
RIVERNORTH DOUBLELINE STRATE COM	CEF	76882G107	53	6,396	SH		SOLE	0	6,396	0	0
VANGUARD RUSSELL 2000 GROWTH ETF	ETF	92206C623	53	292	SH		SOLE	0	292	0	0
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	53	719	SH		SOLE	0	719	0	0
ZWEIG TOTAL RETURN FD INC	CEF	92835W107	53	9,706	SH		SOLE	0	9,706	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	54	2,700	SH		SOLE	0	2,700	0	0
DIMENSIONAL U.S. SMALL CAP ETF	ETF	25434V500	54	913	SH		SOLE	0	913	0	0
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	54	523	SH		SOLE	0	523	0	0
ISHARES US FINANCIAL SERVICES ETF	ETF	464287770	54	303	SH		SOLE	0	303	0	0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	ETF	78468R663	54	599	SH		SOLE	0	599	0	0
VANGUARD UTILITIES ETF	ETF	92204A876	54	401	SH		SOLE	0	401	0	0
EXCHANGE TRADED CONCEPTS TR II HORIZONS S&P 500 COVERED CALL ETF	ETF	37954Y475	55	1,409	SH		SOLE	0	1,409	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	55	6,295	SH		SOLE	0	6,295	0	0
SHOE CARNIVAL INC	Stock	824889109	55	1,832	SH		SOLE	0	1,832	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	55	586	SH		SOLE	0	586	0	0
BLACKROCK RES & COMMODITIES STRATEGYTR SHS	CEF	09257A108	56	6,334	SH		SOLE	0	6,334	0	0
CALAMOS GLOBAL DYNAMIC INCOME FD	CEF	12811L107	56	9,857	SH		SOLE	0	9,857	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - SEPTEMBER	ETF	33740F680	56	1,545	SH		SOLE	0	1,545	0	0
ISHARES CORE S&P US VALUE ETF	ETF	464287663	56	674	SH		SOLE	0	674	0	0
KIRBY CORPORATION	Stock	497266106	56	723	SH		SOLE	0	723	0	0
VOYA GLBL EQTY DIV & PREM OPP COM	CEF	92912T100	56	11,459	SH		SOLE	0	11,459	0	0
BLACKROCK CORE BD TR SHS BEN INT	CEF	09249E101	57	5,280	SH		SOLE	0	5,280	0	0
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	57	2,858	SH		SOLE	0	2,858	0	0
SPDR PORTFOLIO EMERGING MARKETS ETF	ETF	78463X509	57	1,634	SH		SOLE	0	1,634	0	0
SPDR SERIES TRUST KBW BK ETF	ETF	78464A797	57	1,253	SH		SOLE	0	1,253	0	0
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	58	8,650	SH		SOLE	0	8,650	0	0
ATKORE INC COM	Stock	047649108	58	365	SH		SOLE	0	365	0	0
CENTRAL SECS CORP COM	CEF	155123102	58	1,542	SH		SOLE	0	1,542	0	0
COMPASS DIVERSIFIED HOLDINGS	Stock	20451Q104	58	2,598	SH		SOLE	0	2,598	0	0
DNP SELECT INCOME FD INC	CEF	23325P104	58	6,893	SH		SOLE	0	6,893	0	0
FIRST TRUST MID CAP VALUE ALPHADEX FUND	ETF	33737M201	58	1,150	SH		SOLE	0	1,150	0	0
PIONEER NAT RES CO 0.25 05/15/2025	Convertible	723787AP2	58	24,000	SH		SOLE	0	24,000	0	0
SAIA INC COM	Stock	78709Y105	59	135	SH		SOLE	0	135	0	0
SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF	ETF	78468R804	59	408	SH		SOLE	0	408	0	0
ALBEMARLE CORP	Stock	012653101	60	416	SH		SOLE	0	416	0	0
ALGONQUIN PWR UTILS CORP UNIT 06/15/24	Stock	015857873	60	2,699	SH		SOLE	0	2,699	0	0
DIODES INC COM	Stock	254543101	60	756	SH		SOLE	0	756	0	0
EATON VANCE TAX MANAGED GLOBAL EQUITY	CEF	27829F108	60	7,885	SH		SOLE	0	7,885	0	0
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD	ETF	72201R783	60	649	SH		SOLE	0	649	0	0
ANSYS INC	Stock	03662Q105	61	169	SH		SOLE	0	169	0	0
ING GROEP NV ADR	ADR	456837103	61	4,093	SH		SOLE	0	4,093	0	0
FT VEST US EQUITY BUFFER ETF - MARCH	ETF	33740F599	62	1,655	SH		SOLE	0	1,655	0	0
ISHARES DJ US ENERGY	ETF	464287796	62	1,410	SH		SOLE	0	1,410	0	0
RYDEX S&P EQUAL WEIGHT HEALTH CARE	ETF	46137V332	62	2,100	SH		SOLE	0	2,100	0	0
SPDR ICE PREFERRED SECURITIES ETF	ETF	78464A292	62	1,863	SH		SOLE	0	1,863	0	0
WELLS FARGO CO NEW PERP PFD CNV A	Convertible Preferred	949746804	62	52	SH		SOLE	0	52	0	0
BAXTER INTL INC COM	Stock	071813109	63	1,649	SH		SOLE	0	1,649	0	0
EBAY INC	Stock	278642103	63	1,460	SH		SOLE	0	1,460	0	0
FREEDOM 100 EMERGING MARKETS ETF	ETF	02072L607	63	1,943	SH		SOLE	0	1,943	0	0
LAM RESEARCH CORP	Stock	512807108	63	81	SH		SOLE	0	81	0	0
RIO TINTO PLC SPON ADR	ADR	767204100	63	853	SH		SOLE	0	853	0	0
SPDR S&P NORTH AMERICAN NATURAL RESOURCES ETF	ETF	78463X152	63	1,245	SH		SOLE	0	1,245	0	0
AFFINITY WORLD LEADERS EQUITY ETF	ETF	90214Q105	64	2,344	SH		SOLE	0	2,344	0	0
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	64	1,061	SH		SOLE	0	1,061	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A203	64	353	SH		SOLE	0	353	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	64	672	SH		SOLE	0	672	0	0
SK TELECOM CO.! LTD. SPONSORED ADR CMN	ADR	78440P306	64	3,005	SH		SOLE	0	3,005	0	0
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF	ETF	92647N782	64	1,060	SH		SOLE	0	1,060	0	0
WEC ENERGY GROUP INC COM	Stock	92939U106	64	771	SH		SOLE	0	771	0	0
CARDINAL HEALTH INC	Stock	14149Y108	65	651	SH		SOLE	0	651	0	0
FIRST TRUST RIVERFRONT DYNAMIC EMERGING MARKETS ETF	ETF	33739P707	65	1,100	SH		SOLE	0	1,100	0	0
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND	ETF	33939L837	65	2,798	SH		SOLE	0	2,798	0	0
ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	46432F859	65	1,385	SH		SOLE	0	1,385	0	0
ISHARES GSCI COMMODITY INDEXED TR ETF	ETF	46428R107	65	3,255	SH		SOLE	0	3,255	0	0
POWERSHARES DIVIDEND	ETF	46137V506	65	1,650	SH		SOLE	0	1,650	0	0
ROPER INDUSTRIES INC	Stock	776696106	65	120	SH		SOLE	0	120	0	0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	ETF	78464A375	65	1,997	SH		SOLE	0	1,997	0	0
SUNOPTA INC COM	Stock	8676EP108	65	12,014	SH		SOLE	0	12,014	0	0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	66	2,134	SH		SOLE	0	2,134	0	0
CINEMARK HLDGS INC COM	Stock	17243V102	67	4,764	SH		SOLE	0	4,764	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	68	249	SH		SOLE	0	249	0	0
EVOLENT HEALTH INC CL A	Stock	30050B101	69	2,111	SH		SOLE	0	2,111	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	69	3,286	SH		SOLE	0	3,286	0	0
DXC TECHNOLOGY CO COM	Stock	23355L106	70	3,082	SH		SOLE	0	3,082	0	0
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	70	139	SH		SOLE	0	139	0	0
INDEPENDENT BANK GROUP INC COM	Stock	45384B106	71	1,399	SH		SOLE	0	1,399	0	0
ISHARES TREASURY FLOATING RATE BOND ETF	ETF	46434V860	71	1,417	SH		SOLE	0	1,417	0	0
LENNAR CORP CL A	Stock	526057104	71	478	SH		SOLE	0	478	0	0
SPDR MSCI EAFE STRATEGICFACTORS ETF	ETF	78463X434	71	974	SH		SOLE	0	974	0	0
VISTRA CORP COM	Stock	92840M102	71	1,843	SH		SOLE	0	1,843	0	0
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	25434V104	72	2,169	SH		SOLE	0	2,169	0	0
MARRIOTT VACATIONS WORLDWIDE CORP COM	Stock	57164Y107	72	853	SH		SOLE	0	853	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	72	323	SH		SOLE	0	323	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	72	380	SH		SOLE	0	380	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	73	1,871	SH		SOLE	0	1,871	0	0
CAMPBELL SOUP CO COM	Stock	134429109	73	1,692	SH		SOLE	0	1,692	0	0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF	ETF	46138E743	73	1,549	SH		SOLE	0	1,549	0	0
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	74	3,944	SH		SOLE	0	3,944	0	0
U.S. GLOBAL JETS ETF	ETF	26922A842	74	3,939	SH		SOLE	0	3,939	0	0
DELPHI AUTOMOTIVE PLC COM	Stock	G6095L109	75	840	SH		SOLE	0	840	0	0
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	75	3,435	SH		SOLE	0	3,435	0	0
INTERNATIONAL FLAVORS&FRAGRANC COM	Stock	459506101	75	933	SH		SOLE	0	933	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	75	1,793	SH		SOLE	0	1,793	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	Stock	36266G107	76	990	SH		SOLE	0	990	0	0
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	76	4,025	SH		SOLE	0	4,025	0	0
HOWMET AEROSPACE INC COM	Stock	443201108	76	1,407	SH		SOLE	0	1,407	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	76	921	SH		SOLE	0	921	0	0
SPDR SER TR DJ WILSHIRE SMALL CAP GROWTH ETF	ETF	78464A201	76	910	SH		SOLE	0	910	0	0
SUNRUN INC COM	Stock	86771W105	76	3,895	SH		SOLE	0	3,895	0	0
INTERCONTINENTAL EXCHANGE INC COM	Stock	45866F104	78	614	SH		SOLE	0	614	0	0
MICROSTRATEGY INC CL A NEW	Stock	594972408	78	125	SH		SOLE	0	125	0	0
SPDR SERIES TRUST S&P RETAIL ETF	ETF	78464A714	78	1,080	SH		SOLE	0	1,080	0	0
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	78	323	SH		SOLE	0	323	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	78	2,437	SH		SOLE	0	2,437	0	0
BLACKROCK CAP ALLOCATION TERM COM	CEF	09260U109	79	5,289	SH		SOLE	0	5,289	0	0
NCR CORP	Stock	62886E108	79	4,700	SH		SOLE	0	4,700	0	0
CAL MAINE FOODS INC COM NEW	Stock	128030202	80	1,400	SH		SOLE	0	1,400	0	0
FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF	ETF	33739P830	80	4,024	SH		SOLE	0	4,024	0	0
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	80	3,237	SH		SOLE	0	3,237	0	0
KIMBALL ELECTRONICS INC COM	Stock	49428J109	80	2,969	SH		SOLE	0	2,969	0	0
SPDR DOUBLELINE EMERGING MARKETS FIXED INCOME ETF	ETF	78470P309	80	1,914	SH		SOLE	0	1,914	0	0
TRANSDIGM GROUP INC COM DELAWARE	Stock	893641100	80	79	SH		SOLE	0	79	0	0
VANGUARD ENERGY ETF	ETF	92204A306	80	685	SH		SOLE	0	685	0	0
CARNIVAL CORP	Stock	143658300	82	4,465	SH		SOLE	0	4,465	0	0
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	83	991	SH		SOLE	0	991	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	83	842	SH		SOLE	0	842	0	0
OFS CAP CORP COM	CEF	67103B100	84	7,228	SH		SOLE	0	7,228	0	0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF	ETF	78463X426	84	1,475	SH		SOLE	0	1,475	0	0
VANGUARD RUSSELL 1000 VALUE ETF	ETF	92206C714	84	1,160	SH		SOLE	0	1,160	0	0
CHURCH & DWIGHT INC	Stock	171340102	85	905	SH		SOLE	0	905	0	0
INVITATION HOMES INC COM	REIT	46187W107	85	2,497	SH		SOLE	0	2,497	0	0
PIMCO CORPORATE & INCM STRG FD COM	CEF	72200U100	85	6,850	SH		SOLE	0	6,850	0	0
HEALTH CARE REIT INC	REIT	95040Q104	86	962	SH		SOLE	0	962	0	0
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	464288851	86	929	SH		SOLE	0	929	0	0
SOFI TECHNOLOGIES INC COM	Stock	83406F102	86	8,725	SH		SOLE	0	8,725	0	0
BLACKROCK GLOBAL ENERGY & RES TR	CEF	09250U101	87	7,064	SH		SOLE	0	7,064	0	0
FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF	ETF	33740F870	87	4,633	SH		SOLE	0	4,633	0	0
INTERNATIONAL PAPER CO COM	Stock	460146103	87	2,424	SH		SOLE	0	2,424	0	0
CAMBRIA TAIL RISK ETF	ETF	132061862	88	6,925	SH		SOLE	0	6,925	0	0
COCA COLA ENTERPRISEINC	Stock	G25839104	88	1,326	SH		SOLE	0	1,326	0	0
FIRST TR EXCHANGE-TRADED FD II INDLS PROD DURABLALPHADEX FD ANNUAL	ETF	33734X150	88	1,370	SH		SOLE	0	1,370	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	88	2,416	SH		SOLE	0	2,416	0	0
HSBC HOLDINGS PLC SPONS ADR	ADR	404280406	88	2,194	SH		SOLE	0	2,194	0	0
RAMBUS INC DEL COM	Stock	750917106	88	1,293	SH		SOLE	0	1,293	0	0
INVESCO SOLAR ETF	ETF	46138G706	89	1,673	SH		SOLE	0	1,673	0	0
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	89	424	SH		SOLE	0	424	0	0
SPDR PHARMACEUTICALS ETF	ETF	78464A722	89	2,143	SH		SOLE	0	2,143	0	0
VANECK IG FLOATING RATE ETF	ETF	92189F486	89	3,565	SH		SOLE	0	3,565	0	0
KLA-TENCOR CORP	Stock	482480100	90	156	SH		SOLE	0	156	0	0
NATIONAL RETAIL PPTYS	REIT	637417106	90	2,111	SH		SOLE	0	2,111	0	0
ALIGN TECHNOLOGY INC	Stock	016255101	92	338	SH		SOLE	0	338	0	0
BAKER HUGHES INC	Stock	05722G100	92	2,715	SH		SOLE	0	2,715	0	0
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	92	6,170	SH		SOLE	0	6,170	0	0
CARRIER GLOBAL CORPORATION COM	Stock	14448C104	92	1,607	SH		SOLE	0	1,607	0	0
GROUP 1 AUTOMOTIVE INC	Stock	398905109	92	305	SH		SOLE	0	305	0	0
INCYTE CORP	Stock	45337C102	92	1,470	SH		SOLE	0	1,470	0	0
INTUIT INC	Stock	461202103	92	148	SH		SOLE	0	148	0	0
CALAMOS CONV OPPORTUNITIES & INCOME FD	CEF	128117108	93	9,043	SH		SOLE	0	9,043	0	0
AMERICAN CAPITAL AGENCY CORP.	REIT	00123Q104	94	9,669	SH		SOLE	0	9,669	0	0
CORNERSTONE STRATEGIC VALUE FD COM	CEF	21924B302	94	13,120	SH		SOLE	0	13,120	0	0
GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF	ETF	381430107	94	2,887	SH		SOLE	0	2,887	0	0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	ETF	46137V563	94	4,465	SH		SOLE	0	4,465	0	0
VALVOLINE INC COM	Stock	92047W101	95	2,554	SH		SOLE	0	2,554	0	0
VANECK RETAIL ETF	ETF	92189F684	95	505	SH		SOLE	0	505	0	0
CF INDUSTRIES HOLDINGS, INC.	Stock	125269100	96	1,220	SH		SOLE	0	1,220	0	0
EATON VANCE TAX ADVT DIV INCM COM	CEF	27828G107	96	4,350	SH		SOLE	0	4,350	0	0
MAXIMUS INC	Stock	577933104	96	1,150	SH		SOLE	0	1,150	0	0
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	97	1,647	SH		SOLE	0	1,647	0	0
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	98	1,154	SH		SOLE	0	1,154	0	0
PINNACLE WEST CAP CORP COM	Stock	723484101	98	1,375	SH		SOLE	0	1,375	0	0
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	98	1,040	SH		SOLE	0	1,040	0	0
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	98	719	SH		SOLE	0	719	0	0
ALPS DISRUPTIVE TECHNOLOGIES ETF	ETF	00162Q478	99	2,395	SH		SOLE	0	2,395	0	0
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	100	1,067	SH		SOLE	0	1,067	0	0
HIGHWOODS PPTYS INC	REIT	431284108	100	4,366	SH		SOLE	0	4,366	0	0
ENTERGY CORP NEW COM	Stock	29364G103	101	1,005	SH		SOLE	0	1,005	0	0
ORGANON & CO COMMON STOCK	Stock	68622V106	101	7,015	SH		SOLE	0	7,015	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	101	3,498	SH		SOLE	0	3,498	0	0
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	101	1,300	SH		SOLE	0	1,300	0	0
FIRST TR NASDAQ 100 EQUAL WEIGHTED INDEXISIN#US3373441050 FD SHS	ETF	337344105	102	876	SH		SOLE	0	876	0	0
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	102	3,241	SH		SOLE	0	3,241	0	0
ISHARES SELF-DRIVING EV & TECH ETF	ETF	46435U366	102	2,867	SH		SOLE	0	2,867	0	0
ISHARES TR DOW JONESUS AEROSPACE & DEF	ETF	464288760	102	810	SH		SOLE	0	810	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	102	1,007	SH		SOLE	0	1,007	0	0
CIGNA CORP	Stock	125523100	103	347	SH		SOLE	0	347	0	0
RYDEX ETF TR RYDEX S&P MIDCAP 400PURE GROWTH ETF	ETF	46137V217	103	2,500	SH		SOLE	0	2,500	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	104	2,376	SH		SOLE	0	2,376	0	0
FIRST TRUST TACTICAL HIGH YIELD ETF	ETF	33738D408	104	2,524	SH		SOLE	0	2,524	0	0
NY COMMUNITY BANCORP INC	Stock	649445103	104	10,184	SH		SOLE	0	10,184	0	0
BECTON DICKINSON & CO COM	Stock	075887109	105	433	SH		SOLE	0	433	0	0
CHENIERE ENERGY PARTNERS L P COM UNIT REPTG LIMITED	Stock	16411Q101	105	2,125	SH		SOLE	0	2,125	0	0
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	105	3,846	SH		SOLE	0	3,846	0	0
SPDR SER TR S&P HEALTH CARE SVCS ETF	ETF	78464A573	105	1,190	SH		SOLE	0	1,190	0	0
FIRST TRUST INDIA NIFTY 50 EQUAL WEIGHT ETF	ETF	33737J802	106	1,972	SH		SOLE	0	1,972	0	0
FT VEST US EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	106	3,159	SH		SOLE	0	3,159	0	0
FIRST TR EXCH TRADED FD S&P REIT INDEX FUND	ETF	33734G108	107	4,092	SH		SOLE	0	4,092	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	107	1,734	SH		SOLE	0	1,734	0	0
NATIONAL FUEL GAS CO COM	Stock	636180101	107	2,145	SH		SOLE	0	2,145	0	0
SPHERE ENTERTAINMENT CO CL A	Stock	55826T102	107	3,180	SH		SOLE	0	3,180	0	0
TRACTOR SUPPLY CO	Stock	892356106	107	498	SH		SOLE	0	498	0	0
VERISIGN INC	Stock	92343E102	107	524	SH		SOLE	0	524	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	108	1,217	SH		SOLE	0	1,217	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	108	520	SH		SOLE	0	520	0	0
BLACKROCK FLOATING RATE INCOME STRATEGIES FD INC	CEF	09255X100	110	8,690	SH		SOLE	0	8,690	0	0
FASTENAL CO	Stock	311900104	110	1,712	SH		SOLE	0	1,712	0	0
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	110	6,599	SH		SOLE	0	6,599	0	0
SELIGMAN PREM TECH GROWTH FD INC COM	CEF	19842X109	110	3,510	SH		SOLE	0	3,510	0	0
ISHARES CORE DIVIDEND GROWTH ETF	ETF	46434V621	111	2,080	SH		SOLE	0	2,080	0	0
FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	112	3,143	SH		SOLE	0	3,143	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 FEB ETF	ETF	00888H786	113	4,089	SH		SOLE	0	4,089	0	0
BOOKING HOLDINGS INC COM	Stock	09857L108	113	32	SH		SOLE	0	32	0	0
SM ENERGY CO	Stock	78454L100	113	2,922	SH		SOLE	0	2,922	0	0
DIAGEO PLC	ADR	25243Q205	114	786	SH		SOLE	0	786	0	0
FORTIS INC COM	Stock	349553107	114	2,779	SH		SOLE	0	2,779	0	0
FT VEST US EQUITY BUFFER ETF - JANUARY	ETF	33740F623	114	2,877	SH		SOLE	0	2,877	0	0
GLOBAL NET LEASE INC COM NEW	REIT	379378201	114	11,529	SH		SOLE	0	11,529	0	0
MARSH & MCLENNAN COS INC COM	Stock	571748102	114	604	SH		SOLE	0	604	0	0
ARK GENOMIC REVOLUTION ETF	ETF	00214Q302	115	3,525	SH		SOLE	0	3,525	0	0
VICTORIAS SECRET AND CO COMMON STOCK	Stock	926400102	115	4,341	SH		SOLE	0	4,341	0	0
CENTRAL FUND OF CANADA LTD	CEF	85208R101	116	6,090	SH		SOLE	0	6,090	0	0
NEWMONT CORP COM	Stock	651639106	117	2,845	SH		SOLE	0	2,845	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	Stock	03990B101	118	1,000	SH		SOLE	0	1,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	118	1,573	SH		SOLE	0	1,573	0	0
ANALOG DEVICES INC COM	Stock	032654105	119	600	SH		SOLE	0	600	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	119	1,656	SH		SOLE	0	1,656	0	0
ASSOCIATED BANC CORP COM	Stock	045487105	119	5,579	SH		SOLE	0	5,579	0	0
GALLAGHER ARTHUR J &CO	Stock	363576109	119	533	SH		SOLE	0	533	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	119	417	SH		SOLE	0	417	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	120	18,840	SH		SOLE	0	18,840	0	0
BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A	Stock	11275Q107	121	3,439	SH		SOLE	0	3,439	0	0
MODERNA INC COM	Stock	60770K107	121	1,222	SH		SOLE	0	1,222	0	0
CORTEVA INC COM	Stock	22052L104	122	2,552	SH		SOLE	0	2,552	0	0
ENEL CHILE S.A. SPONSORED ADR	ADR	29278D105	122	37,755	SH		SOLE	0	37,755	0	0
ISHARES 20 YR TREASURY ETF	ETF	464287432	122	1,240	SH		SOLE	0	1,240	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	122	2,278	SH		SOLE	0	2,278	0	0
JONES LANG LASALLE INC COM	Stock	48020Q107	122	646	SH		SOLE	0	646	0	0
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	123	5,368	SH		SOLE	0	5,368	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	123	472	SH		SOLE	0	472	0	0
SHOPIFY INC CL A	Stock	82509L107	123	1,579	SH		SOLE	0	1,579	0	0
ARK FINTECH INNOVATION ETF	ETF	00214Q708	124	4,500	SH		SOLE	0	4,500	0	0
FORTIVE CORP COM	Stock	34959J108	124	1,694	SH		SOLE	0	1,694	0	0
DTE ENERGY CO COM	Stock	233331107	126	1,145	SH		SOLE	0	1,145	0	0
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	126	4,777	SH		SOLE	0	4,777	0	0
LEGGETT & PLATT INC COM	Stock	524660107	126	4,831	SH		SOLE	0	4,831	0	0
PPL CORP COM	Stock	69351T106	126	4,657	SH		SOLE	0	4,657	0	0
ASHLAND INC COM	Stock	044186104	127	1,518	SH		SOLE	0	1,518	0	0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP	ADR	191241108	127	1,344	SH		SOLE	0	1,344	0	0
FT VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	128	3,665	SH		SOLE	0	3,665	0	0
CROCS INC	Stock	227046109	129	1,383	SH		SOLE	0	1,383	0	0
SRH TOTAL RETURN FUND INC COM	CEF	101507101	129	9,348	SH		SOLE	0	9,348	0	0
AON CORP	Stock	G0403H108	130	450	SH		SOLE	0	450	0	0
CANADIAN IMPERIAL BK COMM TORO COM	Stock	136069101	130	2,708	SH		SOLE	0	2,708	0	0
HUBSPOT INC COM	Stock	443573100	130	224	SH		SOLE	0	224	0	0
AEGON N V ISIN #US0079241032	ADR	0076CA104	131	22,820	SH		SOLE	0	22,820	0	0
BLACKROCK GLOBAL OPPORTUNITIES EQUITYTR COM	CEF	092501105	131	13,281	SH		SOLE	0	13,281	0	0
BRITISH AMERICAN TOBACCO	ADR	110448107	131	4,478	SH		SOLE	0	4,478	0	0
FIRST TR IPOX 100 INDEX FD SHS	ETF	336920103	132	1,379	SH		SOLE	0	1,379	0	0
ISHARES COHEN & STEERS REIT ETF	ETF	464287564	132	2,254	SH		SOLE	0	2,254	0	0
ENVISTA HOLDINGS CORPORATION COM	Stock	29415F104	133	5,528	SH		SOLE	0	5,528	0	0
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	133	2,575	SH		SOLE	0	2,575	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	134	1,183	SH		SOLE	0	1,183	0	0
MARTIN MARIETTA MATLS INC	Stock	573284106	134	269	SH		SOLE	0	269	0	0
MPLX LP COM UNIT REP LTD	Stock	55336V100	134	3,661	SH		SOLE	0	3,661	0	0
BROWN FORMAN CORP CL B	Stock	115637209	136	2,387	SH		SOLE	0	2,387	0	0
DANAHER CORP	Stock	235851102	136	591	SH		SOLE	0	591	0	0
ISHARES TRUST S&P GLOBAL INFO TECHNOLOGY	ETF	464287291	136	2,003	SH		SOLE	0	2,003	0	0
MBIA INC	Stock	55262C100	136	22,360	SH		SOLE	0	22,360	0	0
PACER TRENDPILOT 100 ETF	ETF	69374H303	137	2,105	SH		SOLE	0	2,105	0	0
ISHARES INC MSCI PACIFIC EX-JAPAN	ETF	464286665	138	3,200	SH		SOLE	0	3,200	0	0
SCHWAB INTERMEDIATE-TERM US TREASURY ETF	ETF	808524854	138	2,781	SH		SOLE	0	2,781	0	0
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	139	1,978	SH		SOLE	0	1,978	0	0
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS	ETF	337345102	140	799	SH		SOLE	0	799	0	0
GABELLI DIV AND INC TR	CEF	36242H104	140	6,508	SH		SOLE	0	6,508	0	0
DISCOVERY HLDG CO	Stock	934423104	141	12,437	SH		SOLE	0	12,437	0	0
ISHARES S&P NORTH AMER TECH-SOFTWARE	ETF	464287515	141	350	SH		SOLE	0	350	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	141	6,478	SH		SOLE	0	6,478	0	0
NEW YORK TIMES CO CL A	Stock	650111107	143	2,920	SH		SOLE	0	2,920	0	0
AMCOR PLC ORD	Stock	G0250X107	144	14,974	SH		SOLE	0	14,974	0	0
FT VEST U.S. EQUITY BUFFER FUND - MAY	ETF	33740F748	144	3,490	SH		SOLE	0	3,490	0	0
GUGGENHEIM TAXABLE MUNICP BOND COM	CEF	401664107	144	8,910	SH		SOLE	0	8,910	0	0
ONEOK INC NEW COM	Stock	682680103	144	2,051	SH		SOLE	0	2,051	0	0
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	144	6,985	SH		SOLE	0	6,985	0	0
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	144	6,516	SH		SOLE	0	6,516	0	0
FT VEST NASDAQ-100 BUFFER ETF - DECEMBER	ETF	33740F649	145	6,134	SH		SOLE	0	6,134	0	0
FIRST TR EXCHANGE TRADED ALPHADEX FD II EMERGING MKTS ALPHADEX FD	ETF	33737J182	147	6,657	SH		SOLE	0	6,657	0	0
FT VEST U.S. EQUITY BUFFER ETF - JUNE	ETF	33740F722	147	3,333	SH		SOLE	0	3,333	0	0
AVIENT CORPORATION COM	Stock	05368V106	149	3,605	SH		SOLE	0	3,605	0	0
CARPENTER TECHNOLOGY CORP COM	Stock	144285103	150	2,129	SH		SOLE	0	2,129	0	0
FIDELITY NATL INFO SVCS	Stock	31620M106	150	2,512	SH		SOLE	0	2,512	0	0
SPDR SSGA GLOBAL ALLOCATION ETF	ETF	78467V400	150	3,642	SH		SOLE	0	3,642	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	150	2,052	SH		SOLE	0	2,052	0	0
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	151	2,914	SH		SOLE	0	2,914	0	0
BLACKROCK CAP & INCOME STRATEGIES	CEF	09256A109	152	8,004	SH		SOLE	0	8,004	0	0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	ETF	33738D101	153	5,557	SH		SOLE	0	5,557	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	ETF	33740F672	153	4,214	SH		SOLE	0	4,214	0	0
VANGUARD GROWTH ETF	ETF	922908736	153	493	SH		SOLE	0	493	0	0
AES CORP UNIT 02/15/24	Stock	00130H204	154	2,035	SH		SOLE	0	2,035	0	0
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	154	3,015	SH		SOLE	0	3,015	0	0
INVESCO S&P 500 QUALITY ETF	ETF	46137V241	154	2,850	SH		SOLE	0	2,850	0	0
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	154	3,352	SH		SOLE	0	3,352	0	0
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	155	3,365	SH		SOLE	0	3,365	0	0
CASSAVA SCIENCES INC COM	Stock	14817C107	157	7,000	SH		SOLE	0	7,000	0	0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD	ADR	824596100	157	5,105	SH		SOLE	0	5,105	0	0
VANGUARD LONG-TERM TREASURY ETF	ETF	92206C847	157	2,555	SH		SOLE	0	2,555	0	0
LABORATORY CORP OF AMERICA	Stock	50540R409	158	696	SH		SOLE	0	696	0	0
SNAP ON INC COM	Stock	833034101	158	550	SH		SOLE	0	550	0	0
BIOGEN IDEC INC	Stock	09062X103	159	617	SH		SOLE	0	617	0	0
DOLBY LABORATORIES INC	Stock	25659T107	159	1,849	SH		SOLE	0	1,849	0	0
JEFFERIES FINL GROUP INC COM	Stock	47233W109	159	3,958	SH		SOLE	0	3,958	0	0
MAIN STR CAP CORP COM	CEF	56035L104	159	3,686	SH		SOLE	0	3,686	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	159	1,867	SH		SOLE	0	1,867	0	0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD	ETF	464288158	160	1,525	SH		SOLE	0	1,525	0	0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	160	5,381	SH		SOLE	0	5,381	0	0
TG THERAPEUTICS INC COM	Stock	88322Q108	160	9,401	SH		SOLE	0	9,401	0	0
VERALTO CORP COM SHS	Stock	92338C103	160	1,947	SH		SOLE	0	1,947	0	0
BLACK HILLS CORP COM	Stock	092113109	162	3,014	SH		SOLE	0	3,014	0	0
COLUMBIA SPORTSWEAR CO	Stock	198516106	163	2,056	SH		SOLE	0	2,056	0	0
DOLLAR TREE STORES INC	Stock	256746108	163	1,150	SH		SOLE	0	1,150	0	0
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	ETF	33738R100	163	10,442	SH		SOLE	0	10,442	0	0
BROWN & BROWN INC	Stock	115236101	164	2,314	SH		SOLE	0	2,314	0	0
POSTAL REALTY TRUST INC CL A	REIT	73757R102	164	11,275	SH		SOLE	0	11,275	0	0
EATON VANCE LTD DURATION INCOM COM	CEF	27828H105	165	17,300	SH		SOLE	0	17,300	0	0
PEMBINA PIPELINE CORPORATION	Stock	706327103	165	4,806	SH		SOLE	0	4,806	0	0
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	166	9,339	SH		SOLE	0	9,339	0	0
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	168	5,554	SH		SOLE	0	5,554	0	0
FIRST TRUST NASDAQ PHARMACEUTICALS ETF	ETF	33738R837	168	6,331	SH		SOLE	0	6,331	0	0
EVERSOURCE ENERGY COM	Stock	30040W108	169	2,744	SH		SOLE	0	2,744	0	0
EXPEDIA INC DEL COM	Stock	30212P303	169	1,117	SH		SOLE	0	1,117	0	0
VANECK SEMICONDUCTOR ETF	ETF	92189F676	169	968	SH		SOLE	0	968	0	0
PURE STORAGE INC CL A	Stock	74624M102	170	4,786	SH		SOLE	0	4,786	0	0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF	ETF	808524755	170	5,060	SH		SOLE	0	5,060	0	0
COMERICA INC COM	Stock	200340107	171	3,066	SH		SOLE	0	3,066	0	0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	33740U307	171	4,271	SH		SOLE	0	4,271	0	0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	ETF	37954Y293	171	3,840	SH		SOLE	0	3,840	0	0
PIMCO DYNAMIC INCOME FD SHS	CEF	72201Y101	171	9,541	SH		SOLE	0	9,541	0	0
WISDOMTREE LARGE CAP DIVIDEND	ETF	97717W307	171	2,585	SH		SOLE	0	2,585	0	0
ENTEGRIS INC	Stock	29362U104	172	1,439	SH		SOLE	0	1,439	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	172	1,059	SH		SOLE	0	1,059	0	0
SPECIAL OPPORTUNITIES FD INC COM	CEF	84741T104	172	14,550	SH		SOLE	0	14,550	0	0
PIMCO CORPORATE & INCOME OPPOR COM	CEF	72201B101	173	13,107	SH		SOLE	0	13,107	0	0
PROLOGIS INC. COM	REIT	74340W103	173	1,302	SH		SOLE	0	1,302	0	0
YUM! BRANDS INC	Stock	988498101	175	1,342	SH		SOLE	0	1,342	0	0
BRADY CORP CL A	Stock	104674106	176	3,000	SH		SOLE	0	3,000	0	0
ISHARES MORTGAGE REAL ESTATE ETF	ETF	46435G342	176	7,482	SH		SOLE	0	7,482	0	0
ISHARES MSCI USA VALUE FACTOR ETF	ETF	46432F388	176	1,740	SH		SOLE	0	1,740	0	0
REGENERON PHARMACEUTICALS INC	Stock	75886F107	176	201	SH		SOLE	0	201	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	176	6,757	SH		SOLE	0	6,757	0	0
COLUMBIA BKG SYS INC COM	Stock	197236102	177	6,645	SH		SOLE	0	6,645	0	0
CAESARS ENTERTAINMENT INC NEW COM	Stock	12769G100	178	3,811	SH		SOLE	0	3,811	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	46138G508	178	8,420	SH		SOLE	0	8,420	0	0
WISDOMTREE INTERNATIONAL EQUITY FUND	ETF	97717W703	178	3,399	SH		SOLE	0	3,399	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	179	35,266	SH		SOLE	0	35,266	0	0
HARTFORD FINL SVCS GROUP INC	Stock	416515104	179	2,233	SH		SOLE	0	2,233	0	0
ISHARES U.S. HOME CONSTRUCTION ETF	ETF	464288752	179	1,765	SH		SOLE	0	1,765	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	179	717	SH		SOLE	0	717	0	0
MADISON SQUARE GARDEN ENTMT COM CL A	Stock	558256103	180	5,670	SH		SOLE	0	5,670	0	0
SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	78464A847	180	3,708	SH		SOLE	0	3,708	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	182	584	SH		SOLE	0	584	0	0
REGAL REXNORD CORPORATION COM	Stock	758750103	182	1,230	SH		SOLE	0	1,230	0	0
INVESCO FTSE RAFI US 1000 ETF	ETF	46137V613	183	5,216	SH		SOLE	0	5,216	0	0
NUVEEN DYNAMIC MUN OPPORTUNITI COM SHS	CEF	67079X102	183	18,531	SH		SOLE	0	18,531	0	0
FT VEST US EQUITY BUFFER ETF - DECEMBER	ETF	33740U505	184	4,723	SH		SOLE	0	4,723	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	184	1,700	SH		SOLE	0	1,700	0	0
VANGUARD S&P MID-CAP 400 ETF	ETF	921932885	184	1,964	SH		SOLE	0	1,964	0	0
INTERPUBLIC GROUP COS INC COM	Stock	460690100	185	5,681	SH		SOLE	0	5,681	0	0
MATADOR RES CO COM	Stock	576485205	185	3,267	SH		SOLE	0	3,267	0	0
TC ENERGY CORP COM	Stock	87807B107	186	4,762	SH		SOLE	0	4,762	0	0
BARRICK GOLD CORP F	Stock	067901108	187	10,353	SH		SOLE	0	10,353	0	0
BLACKROCK UTILS INFRASTRUCTURE COM	CEF	09248D104	188	8,632	SH		SOLE	0	8,632	0	0
WISDOMTREE INTERNATIONAL MULTIFACTOR FUND	ETF	97717Y774	190	7,519	SH		SOLE	0	7,519	0	0
BUILDERS FIRSTSOURCEINC COM	Stock	12008R107	191	1,150	SH		SOLE	0	1,150	0	0
NEXTERA ENERGY INC UNIT 09/01/25	Stock	65339F713	191	5,013	SH		SOLE	0	5,013	0	0
FIRST TRUST NASDAQ SEMICONDUCTOR ETF	ETF	33738R811	192	2,357	SH		SOLE	0	2,357	0	0
CABOT CORP COM	Stock	127055101	193	2,318	SH		SOLE	0	2,318	0	0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	194	2,674	SH		SOLE	0	2,674	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	REIT	015271109	195	1,539	SH		SOLE	0	1,539	0	0
BWX TECHNOLOGIES INC COM	Stock	05605H100	196	2,563	SH		SOLE	0	2,563	0	0
LAS VEGAS SANDS CORP	Stock	517834107	196	4,000	SH		SOLE	0	4,000	0	0
CABOT OIL & GAS CP COM	Stock	127097103	197	7,743	SH		SOLE	0	7,743	0	0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF	ETF	132061300	198	7,690	SH		SOLE	0	7,690	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	198	890	SH		SOLE	0	890	0	0
FIRST TR EXCHANGE TRADED FD NASDAQ CLEAN EDGEINDEX FD	ETF	33733E500	198	4,715	SH		SOLE	0	4,715	0	0
AMPHENOL CORP CL A	Stock	032095101	199	2,016	SH		SOLE	0	2,016	0	0
FIRST TRUST NASDAQ BANK ETF	ETF	33738R860	199	7,891	SH		SOLE	0	7,891	0	0
ISHARES ESG AWARE MSCI USA ETF	ETF	46435G425	199	1,898	SH		SOLE	0	1,898	0	0
POWERSHARES GLOBAL WATER PORTFOLIO EXCHANGE-TRADED FD	ETF	46137V142	199	3,286	SH		SOLE	0	3,286	0	0
SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	78468R606	199	8,538	SH		SOLE	0	8,538	0	0
FLOOR & DECOR HLDGS INC CL A	Stock	339750101	200	1,801	SH		SOLE	0	1,801	0	0
TORONTO DOMINION BANK	Stock	891160509	200	3,104	SH		SOLE	0	3,104	0	0
FIRST TRUST EMERGING MARKETS EQUITY SELECT ETF	ETF	33738R779	201	3,911	SH		SOLE	0	3,911	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	201	1,768	SH		SOLE	0	1,768	0	0
UNITED NATURAL FOODSINC	Stock	911163103	201	12,415	SH		SOLE	0	12,415	0	0
CLEAN HARBORS, INC	Stock	184496107	202	1,161	SH		SOLE	0	1,161	0	0
ULTA SALON COSMETICS & FRAGRANCE INC COM	Stock	90384S303	202	414	SH		SOLE	0	414	0	0
NUVEEN AMT FREE MUN CR INC FD COM	CEF	67071L106	203	17,238	SH		SOLE	0	17,238	0	0
FIRST TRUST NASDAQ OIL & GAS ETF	ETF	33738R845	204	7,213	SH		SOLE	0	7,213	0	0
PPG INDS INC COM	Stock	693506107	204	1,365	SH		SOLE	0	1,365	0	0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	204	4,859	SH		SOLE	0	4,859	0	0
CRANE NXT CO COM	Stock	224441105	205	3,614	SH		SOLE	0	3,614	0	0
GLOBAL X MLP ETF	ETF	37954Y343	205	4,650	SH		SOLE	0	4,650	0	0
ICON PLC SHS	Stock	G4705A100	205	726	SH		SOLE	0	726	0	0
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	205	1,310	SH		SOLE	0	1,310	0	0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF	ETF	233051432	206	5,803	SH		SOLE	0	5,803	0	0
EVERGY INC COM	Stock	30034W106	207	3,978	SH		SOLE	0	3,978	0	0
FT VEST U.S. EQUITY BUFFER FUND - FEBRUARY	ETF	33740F763	207	4,856	SH		SOLE	0	4,856	0	0
NUCOR CORP COM	Stock	670346105	207	1,193	SH		SOLE	0	1,193	0	0
VANECK MERK GOLD TRUST	ETF	921078101	207	10,416	SH		SOLE	0	10,416	0	0
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	208	4,090	SH		SOLE	0	4,090	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	208	1,158	SH		SOLE	0	1,158	0	0
CHAMPIONX CORPORATION COM	Stock	15872M104	209	7,173	SH		SOLE	0	7,173	0	0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN	ETF	78467V608	209	4,996	SH		SOLE	0	4,996	0	0
HUNTINGTON BANCSHARES INC COM	Stock	446150104	210	16,578	SH		SOLE	0	16,578	0	0
VIRTU FINL INC CL A	Stock	928254101	210	10,366	SH		SOLE	0	10,366	0	0
LIBERTY ALL-STAR GROWTH FD INC COM	CEF	529900102	211	40,017	SH		SOLE	0	40,017	0	0
HASBRO INC COM	Stock	418056107	212	4,160	SH		SOLE	0	4,160	0	0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	ETF	78464A805	212	3,636	SH		SOLE	0	3,636	0	0
AMETEK INC COM	Stock	031100100	213	1,294	SH		SOLE	0	1,294	0	0
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	ETF	921946810	213	2,689	SH		SOLE	0	2,689	0	0
BOWMAN CONSULTING GROUP LTD COM	Stock	103002101	214	6,041	SH		SOLE	0	6,041	0	0
INVESCO AEROSPACE & DEFENSE ETF	ETF	46137V100	214	2,327	SH		SOLE	0	2,327	0	0
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	214	2,171	SH		SOLE	0	2,171	0	0
HF SINCLAIR CORP COM	Stock	403949100	217	3,914	SH		SOLE	0	3,914	0	0
MOODYS CORP	Stock	615369105	217	556	SH		SOLE	0	556	0	0
WESTERN ASSET GLOBAL CORPORATEDEFINED OPPORTUNITY FD INC	CEF	95790C107	218	17,096	SH		SOLE	0	17,096	0	0
BARCLAYS PLC ADR	ADR	06738E204	219	27,864	SH		SOLE	0	27,864	0	0
VIVO PARTICIPACOES SA SPONSORED ADR	ADR	87936R205	219	20,027	SH		SOLE	0	20,027	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	220	3,797	SH		SOLE	0	3,797	0	0
AMBEV S AADS	ADR	02319V103	221	78,990	SH		SOLE	0	78,990	0	0
UNIVERSAL HLTH SVCS	Stock	913903100	221	1,456	SH		SOLE	0	1,456	0	0
BATH & BODY WORKS INC COM	Stock	070830104	223	5,179	SH		SOLE	0	5,179	0	0
ENCOMPASS HEALTH CORP COM	Stock	29261A100	223	3,353	SH		SOLE	0	3,353	0	0
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	223	4,678	SH		SOLE	0	4,678	0	0
FIRST TR SMALL CAP CORE ALPHADEX FD COMSHS	ETF	33734Y109	224	2,454	SH		SOLE	0	2,454	0	0
KENVUE INC COM	Stock	49177J102	224	10,422	SH		SOLE	0	10,422	0	0
VIRTUS ARTIFICIAL INTELLIGENCE COM	CEF	92838Y100	224	12,911	SH		SOLE	0	12,911	0	0
CEMEX S.A.B. DE C.V.	ADR	151290889	225	29,077	SH		SOLE	0	29,077	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	225	2,638	SH		SOLE	0	2,638	0	0
INGREDION INC COM	Stock	457187102	227	2,092	SH		SOLE	0	2,092	0	0
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	228	15,386	SH		SOLE	0	15,386	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	228	1,798	SH		SOLE	0	1,798	0	0
SOUTHWEST GAS HLDGS INC COM	Stock	844895102	228	3,600	SH		SOLE	0	3,600	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	228	4,061	SH		SOLE	0	4,061	0	0
OTTER TAIL CORP COM	Stock	689648103	229	2,705	SH		SOLE	0	2,705	0	0
CYBERARK SOFTWARE LTD SHS	Stock	M2682V108	230	1,053	SH		SOLE	0	1,053	0	0
OMNICOM GROUP INC COM	Stock	681919106	230	2,669	SH		SOLE	0	2,669	0	0
SYNNEX CORP	Stock	87162W100	230	2,142	SH		SOLE	0	2,142	0	0
WISDOMTREE TR SMALLCAP EARNING FD	ETF	97717W562	230	4,619	SH		SOLE	0	4,619	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	232	1,298	SH		SOLE	0	1,298	0	0
FORTUNE BRANDS HOME & SECURITY INC WI	Stock	34964C106	233	3,065	SH		SOLE	0	3,065	0	0
CSX CORP	Stock	126408103	234	6,760	SH		SOLE	0	6,760	0	0
KNIFE RIVER CORP COMMON STOCK	Stock	498894104	234	3,549	SH		SOLE	0	3,549	0	0
ARDAGH METAL PACKAGING S A SHS	Stock	L02235106	235	61,297	SH		SOLE	0	61,297	0	0
EATON VANCE RISK MANAGED DIVERSIFIED EQUITY	CEF	27829G106	235	30,057	SH		SOLE	0	30,057	0	0
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	235	12,164	SH		SOLE	0	12,164	0	0
WISDOMTREE YIELD ENHANCED U.S. SHORT-TERM AGGREGATE BOND FUND	ETF	97717Y808	235	4,982	SH		SOLE	0	4,982	0	0
STAR BULK CARRIERS CORP. SHS PAR	Stock	Y8162K204	236	11,140	SH		SOLE	0	11,140	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	237	4,091	SH		SOLE	0	4,091	0	0
NVR INC COM	Stock	62944T105	238	34	SH		SOLE	0	34	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	239	1,139	SH		SOLE	0	1,139	0	0
WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND	ETF	97717X578	239	8,309	SH		SOLE	0	8,309	0	0
DECKERS OUTDOOR	Stock	243537107	240	360	SH		SOLE	0	360	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	240	198	SH		SOLE	0	198	0	0
CONAGRA BRANDS INC COM	Stock	205887102	241	8,436	SH		SOLE	0	8,436	0	0
ENI S P A COMMON STOCK	ADR	26874R108	241	7,103	SH		SOLE	0	7,103	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	242	932	SH		SOLE	0	932	0	0
LAMB WESTON HLDGS INC COM	Stock	513272104	242	2,242	SH		SOLE	0	2,242	0	0
EATON CORP PLC SHS	Stock	G29183103	245	1,020	SH		SOLE	0	1,020	0	0
UGI CORP NEW COM	Stock	902681105	245	9,995	SH		SOLE	0	9,995	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	Stock	113004105	246	6,139	SH		SOLE	0	6,139	0	0
SYNOVUS FINL CORP	Stock	87161C501	246	6,554	SH		SOLE	0	6,554	0	0
RYDEX RUSSELL TOP 50 ETF	ETF	46137V233	249	6,603	SH		SOLE	0	6,603	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	250	3,480	SH		SOLE	0	3,480	0	0
WISDOMTREE FLOATING RATE TREASURY FUND	ETF	97717Y527	251	4,999	SH		SOLE	0	4,999	0	0
VOYA FINANCIAL INC COM	Stock	929089100	253	3,471	SH		SOLE	0	3,471	0	0
PROSPERITY BANCSHARES INC	Stock	743606105	254	3,756	SH		SOLE	0	3,756	0	0
HUMANA INC COM	Stock	444859102	255	559	SH		SOLE	0	559	0	0
FIRST TRUST CONSUMER ETF	ETF	33734X119	256	4,068	SH		SOLE	0	4,068	0	0
MAGNITE INC COM	Stock	55955D100	256	27,485	SH		SOLE	0	27,485	0	0
WISDOMTREE EMERGING MKTS LOCAL DEBT ETF	ETF	97717X867	257	9,156	SH		SOLE	0	9,156	0	0
HELEN OF TROY LTD	Stock	G4388N106	259	2,149	SH		SOLE	0	2,149	0	0
GLOBAL SHIP LEASE INC NEW COM CL A	Stock	Y27183600	260	13,125	SH		SOLE	0	13,125	0	0
POPULAR INC COM NEW	Stock	733174700	260	3,174	SH		SOLE	0	3,174	0	0
CBL & ASSOC PPTYS INC COMMON STOCK	REIT	124830878	261	10,726	SH		SOLE	0	10,726	0	0
MAMMOTH ENERGY SVCS INC COM	Stock	56155L108	261	58,740	SH		SOLE	0	58,740	0	0
ORANGE SPONSORED ADR	ADR	684060106	261	22,835	SH		SOLE	0	22,835	0	0
KB HOME COM	Stock	48666K109	262	4,205	SH		SOLE	0	4,205	0	0
UPLAND SOFTWARE INC COM	Stock	91544A109	264	62,500	SH		SOLE	0	62,500	0	0
EOG RESOURCES INC	Stock	26875P101	265	2,197	SH		SOLE	0	2,197	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	ADR	83175M205	266	9,756	SH		SOLE	0	9,756	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	267	31,106	SH		SOLE	0	31,106	0	0
CHEMED CORP NEW COM	Stock	16359R103	268	459	SH		SOLE	0	459	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	268	3,394	SH		SOLE	0	3,394	0	0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	269	5,237	SH		SOLE	0	5,237	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	271	7,235	SH		SOLE	0	7,235	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	271	15,235	SH		SOLE	0	15,235	0	0
GOLDMAN SACHS ACTIVEBETA U.S. SMALL CAP EQUITY ETF	ETF	381430602	272	4,320	SH		SOLE	0	4,320	0	0
WYNDHAM HOTELS & RESORTS INC COM	Stock	98311A105	272	3,385	SH		SOLE	0	3,385	0	0
FIRST TR EXCHANGE TRADED FD II UTILS ALPHADEX FD ANNUAL	ETF	33734X184	273	8,641	SH		SOLE	0	8,641	0	0
MDU RES GROUP INC COM	Stock	552690109	273	13,818	SH		SOLE	0	13,818	0	0
EQUITY LIFESTYLE PPTYS INC COM	REIT	29472R108	274	3,886	SH		SOLE	0	3,886	0	0
TRIUMPH FINANCIAL INC COM	Stock	89679E300	274	3,425	SH		SOLE	0	3,425	0	0
DOLLAR GEN CORP	Stock	256677105	275	2,028	SH		SOLE	0	2,028	0	0
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	275	3,350	SH		SOLE	0	3,350	0	0
ISHARES MORNINGSTAR SMALL VALUE INDEX	ETF	464288703	276	4,669	SH		SOLE	0	4,669	0	0
KELLANOVA COM	Stock	487836108	276	4,938	SH		SOLE	0	4,938	0	0
PRUDENTIAL FINL INC	Stock	744320102	276	2,663	SH		SOLE	0	2,663	0	0
RPM INTL INC COM	Stock	749685103	277	2,489	SH		SOLE	0	2,489	0	0
VANGUARD SHORT TERM INFL-PROTECTED	ETF	922020805	278	5,873	SH		SOLE	0	5,873	0	0
AUTOLIV INC	Stock	052800109	279	2,532	SH		SOLE	0	2,532	0	0
BRIXMOR PPTY GROUP INC COM	REIT	11120U105	279	12,032	SH		SOLE	0	12,032	0	0
CROWN HLDGS INC COM	Stock	228368106	280	3,050	SH		SOLE	0	3,050	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	280	1,068	SH		SOLE	0	1,068	0	0
ANHEUSER BUSCH	ADR	03524A108	281	4,361	SH		SOLE	0	4,361	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	282	3,585	SH		SOLE	0	3,585	0	0
AMERIPRISE FINL INC COM	Stock	03076C106	283	746	SH		SOLE	0	746	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	283	5,686	SH		SOLE	0	5,686	0	0
FORTINET INC COM	Stock	34959E109	285	4,870	SH		SOLE	0	4,870	0	0
BRUNSWICK CORP COM	Stock	117043109	287	2,967	SH		SOLE	0	2,967	0	0
OCCIDENTAL PETE CORP COM	Stock	674599105	287	4,808	SH		SOLE	0	4,808	0	0
SPIRIT AEROSYSTEMS HOLDINGS INC CL A	Stock	848574109	287	9,041	SH		SOLE	0	9,041	0	0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	290	2,760	SH		SOLE	0	2,760	0	0
ISHARES MBS ETF	ETF	464288588	290	3,090	SH		SOLE	0	3,090	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - AUGUST	ETF	33740F854	292	8,253	SH		SOLE	0	8,253	0	0
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	292	5,274	SH		SOLE	0	5,274	0	0
ISHARES TRUST US TREASURY BOND FUND	ETF	46429B267	292	12,676	SH		SOLE	0	12,676	0	0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	ETF	921946794	292	4,401	SH		SOLE	0	4,401	0	0
VICI PPTYS INC COM	REIT	925652109	295	9,255	SH		SOLE	0	9,255	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	296	24,195	SH		SOLE	0	24,195	0	0
JB HUNT TRANSPORT SERVICES	Stock	445658107	297	1,490	SH		SOLE	0	1,490	0	0
NXP SEMICONDUCTORS NV COM	Stock	N6596X109	297	1,297	SH		SOLE	0	1,297	0	0
LANCASTER COLONY CORP COM	Stock	513847103	299	1,800	SH		SOLE	0	1,800	0	0
XPEL INC COM	Stock	98379L100	300	5,574	SH		SOLE	0	5,574	0	0
CUMMINS INC COM	Stock	231021106	301	1,257	SH		SOLE	0	1,257	0	0
WESCO INTERNATIONAL INC	Stock	95082P105	301	1,736	SH		SOLE	0	1,736	0	0
WEYERHAEUSER CO	REIT	962166104	301	8,665	SH		SOLE	0	8,665	0	0
EATON VANCE TAX-MANAGED BUY- W COM	CEF	27828Y108	302	24,525	SH		SOLE	0	24,525	0	0
HONDA MOTOR LTD ADR ECH CNV IN 3	ADR	438128308	302	9,794	SH		SOLE	0	9,794	0	0
TARGA RES CORP COM	Stock	87612G101	302	3,482	SH		SOLE	0	3,482	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	303	3,341	SH		SOLE	0	3,341	0	0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	303	4,206	SH		SOLE	0	4,206	0	0
MOLSON COORS BEVERAGE CO CL B	Stock	60871R209	305	4,992	SH		SOLE	0	4,992	0	0
EATON VANCE TAX-ADVANTAGED GLO COM	CEF	27828U106	306	12,971	SH		SOLE	0	12,971	0	0
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	306	5,944	SH		SOLE	0	5,944	0	0
NATIONAL GRID TRANSCO PLC	ADR	636274409	306	4,514	SH		SOLE	0	4,514	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	307	4,560	SH		SOLE	0	4,560	0	0
NUVEEN CREDIT STRATEGIES INCOME	CEF	67073D102	308	59,121	SH		SOLE	0	59,121	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	308	7,582	SH		SOLE	0	7,582	0	0
WILLIS TOWERS WATSON PLC LTD SHS	Stock	G96629103	309	1,284	SH		SOLE	0	1,284	0	0
CRANE COMPANY COMMON STOCK	Stock	224408104	310	2,631	SH		SOLE	0	2,631	0	0
NVENT ELECTRIC PLC SHS	Stock	G6700G107	311	5,272	SH		SOLE	0	5,272	0	0
REAL ESTATE SELECT SECTOR SPDR FUND	ETF	81369Y860	311	7,766	SH		SOLE	0	7,766	0	0
TEXAS PACIFIC LAND TRUST SUB SHARE CERTIFICATES	Stock	88262P102	312	199	SH		SOLE	0	199	0	0
WPP PLC NEW ADR	ADR	92937A102	314	6,618	SH		SOLE	0	6,618	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	315	2,804	SH		SOLE	0	2,804	0	0
BLACKROCK SHORT DURATION BOND ETF	ETF	46431W507	316	6,274	SH		SOLE	0	6,274	0	0
IS GUGGENHEIM S&P 500 PURE GROWTH EFT	ETF	46137V266	316	9,809	SH		SOLE	0	9,809	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	317	8,453	SH		SOLE	0	8,453	0	0
FRANCO NEVADA CORP COM NPV ISIN #CA3518581051 SEDOL #B29NF31	Stock	351858105	317	2,862	SH		SOLE	0	2,862	0	0
LAMAR ADVERTISING CO A CLASS A	REIT	512816109	317	2,989	SH		SOLE	0	2,989	0	0
FIRST TR LARGE CAP CORE ALPHADEX FD COMSHS	ETF	33734K109	318	3,531	SH		SOLE	0	3,531	0	0
VIRTUS REAVES UTILITIES ETF	ETF	26923G806	318	7,128	SH		SOLE	0	7,128	0	0
FIRST TRUST INNOVATION LEADERS ETF	ETF	33740F565	319	16,176	SH		SOLE	0	16,176	0	0
HALLIBURTON CO COM	Stock	406216101	320	8,862	SH		SOLE	0	8,862	0	0
NRG ENERGY INC NEW	Stock	629377508	321	6,221	SH		SOLE	0	6,221	0	0
PERRIGO CO	Stock	G97822103	321	9,983	SH		SOLE	0	9,983	0	0
CITIGROUP INC	Stock	172967424	322	6,265	SH		SOLE	0	6,265	0	0
IDEXX LABS INC	Stock	45168D104	323	582	SH		SOLE	0	582	0	0
MESABI TR CO CTF BEN INT	Stock	590672101	323	15,810	SH		SOLE	0	15,810	0	0
DOW INC COM	Stock	260557103	324	5,917	SH		SOLE	0	5,917	0	0
M & T BK CORP COM	Stock	55261F104	324	2,364	SH		SOLE	0	2,364	0	0
EXLSERVICE HOLDINGS INC COM	Stock	302081104	326	10,573	SH		SOLE	0	10,573	0	0
JACOBS SOLUTIONS INC COM	Stock	46982L108	326	2,512	SH		SOLE	0	2,512	0	0
STRAYER EDUCATION INC	Stock	86272C103	326	3,537	SH		SOLE	0	3,537	0	0
GRIFOLS S A SP ADR REP B NVT	ADR	398438408	327	28,297	SH		SOLE	0	28,297	0	0
IDEX CORP	Stock	45167R104	327	1,510	SH		SOLE	0	1,510	0	0
INTERACTIVE BROKERS GROUP INC COM CL A	Stock	45841N107	330	3,984	SH		SOLE	0	3,984	0	0
PACER US CASH COWS 100 ETF	ETF	69374H881	330	6,353	SH		SOLE	0	6,353	0	0
CADELER A S SPON ADR	ADR	12738K109	331	17,997	SH		SOLE	0	17,997	0	0
DUPONT DE NEMOURS INC COM	Stock	26614N102	331	4,306	SH		SOLE	0	4,306	0	0
JOBY AVIATION INC COMMON STOCK	Stock	G65163100	332	50,000	SH		SOLE	0	50,000	0	0
REINSURANCE GROUP AMER INC	Stock	759351604	332	2,056	SH		SOLE	0	2,056	0	0
FIRST TRUST RIVERFRONT DYNAMIC DEVELOPED INTERNATIONAL ETF	ETF	33739P608	335	5,474	SH		SOLE	0	5,474	0	0
ITT INDUSTRIES INC	Stock	45073V108	335	2,811	SH		SOLE	0	2,811	0	0
PROGRESSIVE CORP COM	Stock	743315103	335	2,106	SH		SOLE	0	2,106	0	0
MEDPACE HLDGS INC COM	Stock	58506Q109	336	1,099	SH		SOLE	0	1,099	0	0
WISDOMTREE INTL SMALLCAP DIVIDEND	ETF	97717W760	336	5,268	SH		SOLE	0	5,268	0	0
EQUITABLE HLDGS INC COM	Stock	29452E101	337	10,126	SH		SOLE	0	10,126	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	337	2,704	SH		SOLE	0	2,704	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	341	4,408	SH		SOLE	0	4,408	0	0
CORNING INC COM	Stock	219350105	342	11,247	SH		SOLE	0	11,247	0	0
DOORDASH INC CL A	Stock	25809K105	344	3,486	SH		SOLE	0	3,486	0	0
ISHARES U.S. INFRASTRUCTURE ETF	ETF	46435U713	345	8,572	SH		SOLE	0	8,572	0	0
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	347	24,843	SH		SOLE	0	24,843	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	ADR	500472303	349	14,998	SH		SOLE	0	14,998	0	0
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	349	4,363	SH		SOLE	0	4,363	0	0
WISDOMTREE DYNAMIC CURRENCY HEDGED INTERNATIONAL EQUITY FUND	ETF	97717X263	349	10,875	SH		SOLE	0	10,875	0	0
KRAFT HEINZ CO COM	Stock	500754106	350	9,465	SH		SOLE	0	9,465	0	0
ISHARES DJ US HEALTH CARE PROVIDERS	ETF	464288828	351	1,338	SH		SOLE	0	1,338	0	0
PHILLIPS EDISON & CO INC COMMON STOCK	REIT	71844V201	352	9,670	SH		SOLE	0	9,670	0	0
PVH CORPORATION COM	Stock	693656100	353	2,897	SH		SOLE	0	2,897	0	0
COMMERCIAL METALS CO COM	Stock	201723103	354	7,076	SH		SOLE	0	7,076	0	0
DOMINOS PIZZA INC COM	Stock	25754A201	354	858	SH		SOLE	0	858	0	0
KBW REGIONAL BANKINGETF	ETF	78464A698	356	6,802	SH		SOLE	0	6,802	0	0
AGILENT TECH INC	Stock	00846U101	357	2,568	SH		SOLE	0	2,568	0	0
POWERSHARES GLOBAL PREFERRED ETF	ETF	46138E511	358	31,226	SH		SOLE	0	31,226	0	0
GAMING & LEISURE PPTYS	REIT	36467J108	359	7,279	SH		SOLE	0	7,279	0	0
LGI HOMES INC COM	Stock	50187T106	360	2,704	SH		SOLE	0	2,704	0	0
DEVON ENERGY CORP	Stock	25179M103	363	8,016	SH		SOLE	0	8,016	0	0
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX	ETF	33733E203	364	2,309	SH		SOLE	0	2,309	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	364	1,168	SH		SOLE	0	1,168	0	0
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	365	901	SH		SOLE	0	901	0	0
NUVEEN EQUITY PREM OPPORTUNITY FD	CEF	6706ER101	366	28,584	SH		SOLE	0	28,584	0	0
ENDAVA PLC ADS	ADR	29260V105	368	4,739	SH		SOLE	0	4,739	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	371	4,666	SH		SOLE	0	4,666	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	371	5,426	SH		SOLE	0	5,426	0	0
ENSIGN GROUP INC	Stock	29358P101	372	3,319	SH		SOLE	0	3,319	0	0
TARGET CORP COM	Stock	87612E106	373	2,621	SH		SOLE	0	2,621	0	0
ISHARES FALLEN ANGELS USD BOND ETF	ETF	46435G474	375	14,231	SH		SOLE	0	14,231	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	376	804	SH		SOLE	0	804	0	0
SPDR PORTFOLIO S&P 500 GROWTH ETF	ETF	78464A409	376	5,789	SH		SOLE	0	5,789	0	0
APOLLO GLOBAL MGMT LLC COM NPV CL A SHS	Stock	03769M106	380	4,080	SH		SOLE	0	4,080	0	0
ROCKWELL AUTOMATION INC COM	Stock	773903109	380	1,227	SH		SOLE	0	1,227	0	0
GENWORTH FINL INC COM CL A	Stock	37247D106	383	57,400	SH		SOLE	0	57,400	0	0
SYMANTEC CORP	Stock	668771108	383	16,806	SH		SOLE	0	16,806	0	0
AMN HEALTHCARE SVCS INC COM	Stock	001744101	385	5,147	SH		SOLE	0	5,147	0	0
DIAMONDBACK ENERGY INC	Stock	25278X109	385	2,485	SH		SOLE	0	2,485	0	0
IRON MOUNTAIN INC	REIT	46284V101	387	5,532	SH		SOLE	0	5,532	0	0
SCHLUMBERGER LTD COM STK	Stock	806857108	387	7,453	SH		SOLE	0	7,453	0	0
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	ETF	33740F664	388	9,991	SH		SOLE	0	9,991	0	0
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	388	22,401	SH		SOLE	0	22,401	0	0
LINCOLN ELEC HLDGS INC	Stock	533900106	393	1,811	SH		SOLE	0	1,811	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	Stock	744573106	397	6,494	SH		SOLE	0	6,494	0	0
TREX COMPANY INC	Stock	89531P105	397	4,801	SH		SOLE	0	4,801	0	0
ARK SPACE EXPLORATION & INNOVATION ETF	ETF	00214Q807	398	25,882	SH		SOLE	0	25,882	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	398	2,292	SH		SOLE	0	2,292	0	0
SIMON PROPERTY GROUP INC	REIT	828806109	398	2,795	SH		SOLE	0	2,795	0	0
MAUI LD & PINEAPPLE INC COM	Stock	577345101	400	25,229	SH		SOLE	0	25,229	0	0
CLOROX CO DEL COM	Stock	189054109	401	2,818	SH		SOLE	0	2,818	0	0
EQUITRANS MIDSTREAM CORP COM	Stock	294600101	402	39,500	SH		SOLE	0	39,500	0	0
FIRST TR EXCH TRADED FD HEALTH CARE ALPHADEX FD	ETF	33734X143	403	3,894	SH		SOLE	0	3,894	0	0
DOXIMITY INC CL A	Stock	26622P107	406	14,511	SH		SOLE	0	14,511	0	0
BOSTON SCIENTIFIC CORP	Stock	101137107	407	7,056	SH		SOLE	0	7,056	0	0
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	ADR	874039100	407	3,922	SH		SOLE	0	3,922	0	0
SITEONE LANDSCAPE SUPPLY INC COM	Stock	82982L103	408	2,514	SH		SOLE	0	2,514	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	409	2,634	SH		SOLE	0	2,634	0	0
ECOLAB INC COM	Stock	278865100	410	2,068	SH		SOLE	0	2,068	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	413	4,950	SH		SOLE	0	4,950	0	0
FIRST TRUST INDXX GLOBAL AGRICULTURE ETF	ETF	33734X812	417	16,341	SH		SOLE	0	16,341	0	0
DUFF & PHELPS UTLITY AND INFST COM	CEF	26433C105	418	45,622	SH		SOLE	0	45,622	0	0
DOUBLELINE COMMERCIAL REAL ESTATE ETF	ETF	25861R303	420	8,269	SH		SOLE	0	8,269	0	0
AVERY DENNISON CORP COM	Stock	053611109	421	2,083	SH		SOLE	0	2,083	0	0
VANGUARD LONG-TERM BOND ETF	ETF	921937793	423	5,683	SH		SOLE	0	5,683	0	0
ALLSTATE CORP	Stock	020002101	424	3,032	SH		SOLE	0	3,032	0	0
3M CO COM	Stock	88579Y101	428	3,920	SH		SOLE	0	3,920	0	0
MARKET VECTORS GOLD MINERS INDEX ETF	ETF	92189F106	431	13,923	SH		SOLE	0	13,923	0	0
GENUINE PARTS CO COM	Stock	372460105	433	3,129	SH		SOLE	0	3,129	0	0
SITIME CORP COM	Stock	82982T106	433	3,548	SH		SOLE	0	3,548	0	0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	435	10,260	SH		SOLE	0	10,260	0	0
FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	437	9,799	SH		SOLE	0	9,799	0	0
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	437	10,346	SH		SOLE	0	10,346	0	0
NETAPP INC	Stock	64110D104	439	4,983	SH		SOLE	0	4,983	0	0
EATON VANCE ENHANCED EQUITY IN COM	CEF	278277108	440	23,552	SH		SOLE	0	23,552	0	0
ISHARES TR S&P 100 INDEX FUND	ETF	464287101	440	1,973	SH		SOLE	0	1,973	0	0
RH COM	Stock	74967X103	441	1,513	SH		SOLE	0	1,513	0	0
WISDOMTREE U.S. HIGH YIELD CORPORATE BOND FUND	ETF	97717X172	443	9,771	SH		SOLE	0	9,771	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	444	7,979	SH		SOLE	0	7,979	0	0
GENERAC HLDGS INC COM	Stock	368736104	445	3,445	SH		SOLE	0	3,445	0	0
BLACKROCK LTD DURATION INCOME COM SHS	CEF	09249W101	446	31,963	SH		SOLE	0	31,963	0	0
ELEVANCE HEALTH INC COM	Stock	036752103	446	947	SH		SOLE	0	947	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	447	3,412	SH		SOLE	0	3,412	0	0
XCEL ENERGY INC COM	Stock	98389B100	447	7,231	SH		SOLE	0	7,231	0	0
MARKET VECTORS ETF TRMORNINGSTAR WIDE MOAT RESEARCHETF	ETF	92189F643	452	5,335	SH		SOLE	0	5,335	0	0
VULCAN MATLS CO COM	Stock	929160109	458	2,021	SH		SOLE	0	2,021	0	0
CLEARWATER ANALYTICS HLDGS INC CL A	Stock	185123106	459	22,919	SH		SOLE	0	22,919	0	0
UBS AG NEW F	Stock	H42097107	460	14,891	SH		SOLE	0	14,891	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	461	5,948	SH		SOLE	0	5,948	0	0
MURPHY USA INC COM	Stock	626755102	461	1,294	SH		SOLE	0	1,294	0	0
AMEREN CORP	Stock	023608102	462	6,396	SH		SOLE	0	6,396	0	0
OSHKOSH CORP COM	Stock	688239201	463	4,277	SH		SOLE	0	4,277	0	0
WP CAREY INC COM	REIT	92936U109	464	7,160	SH		SOLE	0	7,160	0	0
HYSTER-YALE MH CL A	Stock	449172105	466	7,500	SH		SOLE	0	7,500	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	466	11,589	SH		SOLE	0	11,589	0	0
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	469	12,940	SH		SOLE	0	12,940	0	0
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	46432F396	470	2,996	SH		SOLE	0	2,996	0	0
POLARIS INDS INC	Stock	731068102	470	4,968	SH		SOLE	0	4,968	0	0
CHENIERE ENERGY INC	Stock	16411R208	474	2,778	SH		SOLE	0	2,778	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	475	18,908	SH		SOLE	0	18,908	0	0
VALERO ENERGY CORP	Stock	91913Y100	478	3,679	SH		SOLE	0	3,679	0	0
THOR INDS INC	Stock	885160101	479	4,052	SH		SOLE	0	4,052	0	0
VANGUARD MORTGAGE BACKED SECURITIES ETF	ETF	92206C771	479	10,333	SH		SOLE	0	10,333	0	0
FOX FACTORY HLDG CORP COM	Stock	35138V102	480	7,121	SH		SOLE	0	7,121	0	0
FIRST TR ISE WTR INDEX FD	ETF	33733B100	481	5,079	SH		SOLE	0	5,079	0	0
PULTE GROUP INC COM	Stock	745867101	481	4,662	SH		SOLE	0	4,662	0	0
JOHNSON CTLS INC	Stock	G51502105	483	8,392	SH		SOLE	0	8,392	0	0
AZEK CO INC CL A	Stock	05478C105	485	12,685	SH		SOLE	0	12,685	0	0
MOLINA HEALTHCARE INC COM	Stock	60855R100	487	1,349	SH		SOLE	0	1,349	0	0
REALTY INCOME CORP	REIT	756109104	487	8,498	SH		SOLE	0	8,498	0	0
SPDR MSCI USA STRATEGICFACTORS ETF	ETF	78468R812	487	3,687	SH		SOLE	0	3,687	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	488	26,503	SH		SOLE	0	26,503	0	0
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF	ETF	00214Q203	489	8,483	SH		SOLE	0	8,483	0	0
VANGUARD EXTENDED MARKET ETF	ETF	922908652	489	2,978	SH		SOLE	0	2,978	0	0
PIMCO ENHANCED SHORT MATURITY ETF	ETF	72201R833	490	4,915	SH		SOLE	0	4,915	0	0
BCE INC COM NEW	Stock	05534B760	492	12,513	SH		SOLE	0	12,513	0	0
ISHARES MSCI INTL MOMENTUM FACTOR ETF	ETF	46434V449	493	14,382	SH		SOLE	0	14,382	0	0
MORGAN STANLEY	Stock	617446448	493	5,294	SH		SOLE	0	5,294	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	494	2,172	SH		SOLE	0	2,172	0	0
APPFOLIO INC COM CL A	Stock	03783C100	498	2,879	SH		SOLE	0	2,879	0	0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	501	4,792	SH		SOLE	0	4,792	0	0
CORE & MAIN INC CL A	Stock	21874C102	505	12,508	SH		SOLE	0	12,508	0	0
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	506	13,086	SH		SOLE	0	13,086	0	0
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	ETF	33733F101	508	4,530	SH		SOLE	0	4,530	0	0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST	ETF	33740F862	512	12,626	SH		SOLE	0	12,626	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	512	5,601	SH		SOLE	0	5,601	0	0
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	516	37,975	SH		SOLE	0	37,975	0	0
INGEVITY CORP COM	Stock	45688C107	517	10,961	SH		SOLE	0	10,961	0	0
WISDOMTREE U.S. MULTIFACTOR FUND	ETF	97717Y857	517	12,316	SH		SOLE	0	12,316	0	0
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	518	12,468	SH		SOLE	0	12,468	0	0
WISDOMTREE MORTGAGE PLUS BOND FUND	ETF	97717Y725	519	11,840	SH		SOLE	0	11,840	0	0
DELL TECHNOLOGIES INC CL C	Stock	24703L202	520	6,798	SH		SOLE	0	6,798	0	0
SPDR BIOTECH ETF	ETF	78464A870	521	5,840	SH		SOLE	0	5,840	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	521	3,849	SH		SOLE	0	3,849	0	0
SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	78464A508	524	11,255	SH		SOLE	0	11,255	0	0
FIRST TR EXCHANGE TRADED FD II FIRST TR DOW JONES GLOBAL SELECT	ETF	33734X200	525	23,607	SH		SOLE	0	23,607	0	0
OVERLAY SHARES LARGE CAP EQUITY ETF	ETF	53656F805	533	14,177	SH		SOLE	0	14,177	0	0
WARBY PARKER INC CL A COM	Stock	93403J106	533	37,838	SH		SOLE	0	37,838	0	0
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	534	9,237	SH		SOLE	0	9,237	0	0
NORFOLK SOUTHERN CRP	Stock	655844108	535	2,263	SH		SOLE	0	2,263	0	0
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	46434V100	538	10,944	SH		SOLE	0	10,944	0	0
DOVER CORP COM	Stock	260003108	539	3,505	SH		SOLE	0	3,505	0	0
FT VEST FUND OF DEEP BUFFER ETFS	ETF	33740U703	539	23,788	SH		SOLE	0	23,788	0	0
WYNN RESORTS LTD	Stock	983134107	539	5,925	SH		SOLE	0	5,925	0	0
BP PLC SPONSORED ADR	ADR	055622104	542	15,317	SH		SOLE	0	15,317	0	0
HENRY SCHEIN INC	Stock	806407102	544	7,191	SH		SOLE	0	7,191	0	0
JABIL CIRCUIT INC	Stock	466313103	544	4,274	SH		SOLE	0	4,274	0	0
CAPITAL GROUP SHORT DURATION INCOME ETF	ETF	14020Y409	545	21,429	SH		SOLE	0	21,429	0	0
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	547	24,111	SH		SOLE	0	24,111	0	0
NUVEEN ESG MID-CAP GROWTH ETF	ETF	67092P409	552	13,049	SH		SOLE	0	13,049	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	554	5,116	SH		SOLE	0	5,116	0	0
BANK OF MONTREAL	Stock	063671101	555	5,613	SH		SOLE	0	5,613	0	0
FLEETCOR TECHNOLOGIES, INC.	Stock	339041105	555	1,965	SH		SOLE	0	1,965	0	0
BELDEN INC COM	Stock	077454106	556	7,198	SH		SOLE	0	7,198	0	0
FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF	ETF	33734X853	557	13,195	SH		SOLE	0	13,195	0	0
ENBRIDGE INC COM	Stock	29250N105	558	15,510	SH		SOLE	0	15,510	0	0
ARMSTRONG WORLD INDS INC NEW COM	Stock	04247X102	561	5,711	SH		SOLE	0	5,711	0	0
CHART INDUSTRIES INC	Stock	16115Q308	561	4,117	SH		SOLE	0	4,117	0	0
LULULEMON ATHLETICA INC	Stock	550021109	561	1,098	SH		SOLE	0	1,098	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	562	6,360	SH		SOLE	0	6,360	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	564	2,966	SH		SOLE	0	2,966	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	565	10,873	SH		SOLE	0	10,873	0	0
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	566	6,824	SH		SOLE	0	6,824	0	0
VERTIV HOLDINGS CO COM CL A	Stock	92537N108	568	11,837	SH		SOLE	0	11,837	0	0
GRAINGER W W INC COM	Stock	384802104	571	690	SH		SOLE	0	690	0	0
GENERAL MOTORS CORP	Stock	37045V100	572	15,932	SH		SOLE	0	15,932	0	0
BOSTON BEER CO CL A	Stock	100557107	573	1,660	SH		SOLE	0	1,660	0	0
NATIONWIDE NASDAQ-100 RISK-MANAGED INCOME ETF	ETF	26922A172	573	25,622	SH		SOLE	0	25,622	0	0
STRYKER CORP	Stock	863667101	576	1,925	SH		SOLE	0	1,925	0	0
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	577	8,829	SH		SOLE	0	8,829	0	0
ISHARES TIPS BOND ETF	ETF	464287176	580	5,399	SH		SOLE	0	5,399	0	0
PETROLEO BRASILEIRO SA CL A	ADR	71654V101	580	38,004	SH		SOLE	0	38,004	0	0
PHILLIPS 66	Stock	718546104	580	4,358	SH		SOLE	0	4,358	0	0
SAP AKTIENGESELLSCHAFT ADR	ADR	803054204	587	3,801	SH		SOLE	0	3,801	0	0
SEI INVTS CO COM	Stock	784117103	587	9,249	SH		SOLE	0	9,249	0	0
ARCH CAPITAL GROUP LTD SHS	Stock	G0450A105	589	7,937	SH		SOLE	0	7,937	0	0
BRINKS CO COM	Stock	109696104	589	6,705	SH		SOLE	0	6,705	0	0
SAREPTA THERAPEUTICS INC COM	Stock	803607100	589	6,110	SH		SOLE	0	6,110	0	0
NASDAQ PREM INCOME & GROWTH FD INC	CEF	670699107	590	25,518	SH		SOLE	0	25,518	0	0
OLD REP INTL CORP COM	Stock	680223104	590	20,073	SH		SOLE	0	20,073	0	0
SPDR PORTFOLIO CORPORATE BOND ETF	ETF	78464A144	593	20,177	SH		SOLE	0	20,177	0	0
FIRST TRUST INDXX NEXTG ETF	ETF	33737K205	595	7,759	SH		SOLE	0	7,759	0	0
REVOLVE GROUP INC CL A	Stock	76156B107	598	36,106	SH		SOLE	0	36,106	0	0
OLIN CORP COM PAR $1	Stock	680665205	602	11,163	SH		SOLE	0	11,163	0	0
SPDR GOLD ETF	ETF	78463V107	602	3,150	SH		SOLE	0	3,150	0	0
FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF	ETF	33738R720	607	13,346	SH		SOLE	0	13,346	0	0
SHIFT4 PMTS INC CL A	Stock	82452J109	607	8,170	SH		SOLE	0	8,170	0	0
TAYLOR MORRISON HOME CORP COM	Stock	87724P106	607	11,390	SH		SOLE	0	11,390	0	0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	ADR	874060205	610	42,774	SH		SOLE	0	42,774	0	0
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	613	11,949	SH		SOLE	0	11,949	0	0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	614	17,819	SH		SOLE	0	17,819	0	0
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	615	17,450	SH		SOLE	0	17,450	0	0
NORTHERN OIL & GAS INC NEV	Stock	665531307	617	16,649	SH		SOLE	0	16,649	0	0
AGCO CORP	Stock	001084102	618	5,091	SH		SOLE	0	5,091	0	0
TEXTRON INC COM	Stock	883203101	621	7,734	SH		SOLE	0	7,734	0	0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	624	19,914	SH		SOLE	0	19,914	0	0
ON HLDG AG NAMEN AKT A	Stock	H5919C104	625	23,177	SH		SOLE	0	23,177	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	625	13,692	SH		SOLE	0	13,692	0	0
WISDOMTREE U.S. LARGECAP FUND	ETF	97717W588	632	12,625	SH		SOLE	0	12,625	0	0
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	633	8,326	SH		SOLE	0	8,326	0	0
FIRSTSERVICE CORP NEW COM	Stock	33767E202	634	3,912	SH		SOLE	0	3,912	0	0
COHEN & STEERS INFRASTRUCTURE FUND	CEF	19248A109	637	29,992	SH		SOLE	0	29,992	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259305	640	9,731	SH		SOLE	0	9,731	0	0
BOOT BARN HLDGS INC COM	Stock	099406100	643	8,385	SH		SOLE	0	8,385	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	643	3,776	SH		SOLE	0	3,776	0	0
APPLIED MATLS INC COM	Stock	038222105	644	3,977	SH		SOLE	0	3,977	0	0
IQVIA HLDGS INC COM	Stock	46266C105	645	2,791	SH		SOLE	0	2,791	0	0
METLIFE INC COM	Stock	59156R108	646	9,772	SH		SOLE	0	9,772	0	0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	655	10,233	SH		SOLE	0	10,233	0	0
YETI HLDGS INC COM	Stock	98585X104	655	12,661	SH		SOLE	0	12,661	0	0
FIRST TR EXCH TRADED FD FINANCIALS ALPHADEX FD	ETF	33734X135	656	15,158	SH		SOLE	0	15,158	0	0
TIDEWATER INC NEW COM	Stock	88642R109	656	9,100	SH		SOLE	0	9,100	0	0
QUALYS INC COM	Stock	74758T303	658	3,356	SH		SOLE	0	3,356	0	0
GENERAL ELECTRIC CO COM NEW	Stock	369604301	659	5,167	SH		SOLE	0	5,167	0	0
KINDER MORGAN INC	Stock	49456B101	661	37,518	SH		SOLE	0	37,518	0	0
FIRST TR MULTI CAP VALUE ALPHADEX FD COM SHS	ETF	33733C108	665	8,530	SH		SOLE	0	8,530	0	0
MGP INGREDIENTS INC NEW COM	Stock	55303J106	668	6,785	SH		SOLE	0	6,785	0	0
SPDR BLOOMBERG 3-12 MONTH T-BILL ETF	ETF	78468R523	670	6,766	SH		SOLE	0	6,766	0	0
ISHARES GOLD TRUST ETF	ETF	464285204	671	17,205	SH		SOLE	0	17,205	0	0
BUMBLE INC COM CL A	Stock	12047B105	672	45,618	SH		SOLE	0	45,618	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	672	4,947	SH		SOLE	0	4,947	0	0
CLEVELAND-CLIFFS INC NEW COM	Stock	185899101	675	33,058	SH		SOLE	0	33,058	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	676	15,883	SH		SOLE	0	15,883	0	0
KEYSIGHT TECHNOLOGIES INC COM	Stock	49338L103	678	4,265	SH		SOLE	0	4,265	0	0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	680	20,757	SH		SOLE	0	20,757	0	0
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	681	30,370	SH		SOLE	0	30,370	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	46138E354	682	10,895	SH		SOLE	0	10,895	0	0
DOUBLELINE INCOME SOLUTIONS FUND	CEF	258622109	687	56,190	SH		SOLE	0	56,190	0	0
GLOBE LIFE INC COM	Stock	37959E102	687	5,650	SH		SOLE	0	5,650	0	0
SPDR PORTFOLIO SHORT TERM TREASURY ETF	ETF	78468R101	694	23,919	SH		SOLE	0	23,919	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	695	7,707	SH		SOLE	0	7,707	0	0
VANGUARD MEGA CAP 300 ETF	ETF	921910873	697	4,120	SH		SOLE	0	4,120	0	0
GRAPHIC PACKAGING CORP DEL	Stock	388689101	698	28,317	SH		SOLE	0	28,317	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	701	8,976	SH		SOLE	0	8,976	0	0
CCC INTELLIGENT SOLUTIONS HLD COM	Stock	12510Q100	702	61,689	SH		SOLE	0	61,689	0	0
ZIONS BANCORPORATION N A COM	Stock	989701107	702	16,007	SH		SOLE	0	16,007	0	0
CBRE GROUP INC CL A	Stock	12504L109	706	7,587	SH		SOLE	0	7,587	0	0
AIR LEASE CORP CL A	Stock	00912X302	713	17,011	SH		SOLE	0	17,011	0	0
PIONEER NATURAL RESOURCES CO	Stock	723787107	713	3,174	SH		SOLE	0	3,174	0	0
WATSCO INC	Stock	942622200	714	1,667	SH		SOLE	0	1,667	0	0
U S PHYSICAL THERAPY COM	Stock	90337L108	716	7,693	SH		SOLE	0	7,693	0	0
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	719	2,851	SH		SOLE	0	2,851	0	0
WASTE MANAGEMENT INC	Stock	94106L109	719	4,015	SH		SOLE	0	4,015	0	0
TESLA MOTORS INC	Stock	88160R101	723	2,913	SH		SOLE	0	2,913	0	0
NASDAQ STK MKT INC	Stock	631103108	730	12,568	SH		SOLE	0	12,568	0	0
ACI WORLDWIDE INC COM	Stock	004498101	731	23,912	SH		SOLE	0	23,912	0	0
WILLIAMS COS INC COM	Stock	969457100	731	20,991	SH		SOLE	0	20,991	0	0
ROSS STORES INC	Stock	778296103	733	5,300	SH		SOLE	0	5,300	0	0
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	738	30,952	SH		SOLE	0	30,952	0	0
BLACKLINE INC COM	Stock	09239B109	740	11,854	SH		SOLE	0	11,854	0	0
BLACKSTONE GROUP LP	Stock	09260D107	742	5,669	SH		SOLE	0	5,669	0	0
MARRIOTT INTL INC	Stock	571903202	742	3,293	SH		SOLE	0	3,293	0	0
GOOSEHEAD INS INC COM CL A	Stock	38267D109	744	9,822	SH		SOLE	0	9,822	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	Stock	29273V100	745	54,040	SH		SOLE	0	54,040	0	0
DELTA AIR LINES INC DEL CMN	Stock	247361702	751	18,678	SH		SOLE	0	18,678	0	0
CROWN CASTLE INTL CORP	REIT	22822V101	752	6,529	SH		SOLE	0	6,529	0	0
EURONET WORLDWIDE INC COM	Stock	298736109	753	7,426	SH		SOLE	0	7,426	0	0
CALLAWAY GOLF CO	Stock	131193104	755	52,658	SH		SOLE	0	52,658	0	0
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	758	13,575	SH		SOLE	0	13,575	0	0
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD	ETF	33733E302	759	4,072	SH		SOLE	0	4,072	0	0
BLACKROCK ENHANCED DIVID ACHIEVERS TR COM	CEF	09251A104	762	99,174	SH		SOLE	0	99,174	0	0
ALARM COM HLDGS INC COM	Stock	011642105	768	11,886	SH		SOLE	0	11,886	0	0
NOVO-NORDISK A/S ADR ADR CMN	ADR	670100205	777	7,520	SH		SOLE	0	7,520	0	0
LYONDELLBASELL	Stock	N53745100	781	8,218	SH		SOLE	0	8,218	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	782	9,335	SH		SOLE	0	9,335	0	0
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	783	26,240	SH		SOLE	0	26,240	0	0
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	785	15,197	SH		SOLE	0	15,197	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	11271J107	797	19,869	SH		SOLE	0	19,869	0	0
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	33740F847	800	18,839	SH		SOLE	0	18,839	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	801	9,766	SH		SOLE	0	9,766	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	804	6,291	SH		SOLE	0	6,291	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	805	6,928	SH		SOLE	0	6,928	0	0
WINGSTOP INC COM	Stock	974155103	809	3,155	SH		SOLE	0	3,155	0	0
ELECTRONICS ARTS	Stock	285512109	810	5,927	SH		SOLE	0	5,927	0	0
CENCORA INC COM	Stock	03073E105	813	3,962	SH		SOLE	0	3,962	0	0
FORD MOTOR COMPANY	Stock	345370860	813	66,759	SH		SOLE	0	66,759	0	0
INTEL CORP COM	Stock	458140100	817	16,263	SH		SOLE	0	16,263	0	0
FIRST TRUST MATERIALS ALPHADEX (ETF)	ETF	33734X168	819	11,881	SH		SOLE	0	11,881	0	0
PINNACLE FINL PARTNERS	Stock	72346Q104	821	9,419	SH		SOLE	0	9,419	0	0
ALTRIA GROUP INC COM	Stock	02209S103	826	20,484	SH		SOLE	0	20,484	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	828	17,087	SH		SOLE	0	17,087	0	0
PROGYNY INC COM	Stock	74340E103	830	22,327	SH		SOLE	0	22,327	0	0
TIMKEN CO COM	Stock	887389104	832	10,391	SH		SOLE	0	10,391	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	844	16,460	SH		SOLE	0	16,460	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q452	849	19,986	SH		SOLE	0	19,986	0	0
ISHARES RUSSELL MIDCAP GROWTH ETF	ETF	464287481	850	8,137	SH		SOLE	0	8,137	0	0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	853	25,091	SH		SOLE	0	25,091	0	0
BLACKROCK INC	Stock	09247X101	854	1,052	SH		SOLE	0	1,052	0	0
PHILIP MORRIS INTL INC	Stock	718172109	854	9,080	SH		SOLE	0	9,080	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	859	3,557	SH		SOLE	0	3,557	0	0
ISHARES 0-3 MONTH TREASURY BOND ETF	ETF	46436E718	868	8,665	SH		SOLE	0	8,665	0	0
PRIMERICA INC COM	Stock	74164M108	869	4,224	SH		SOLE	0	4,224	0	0
REGIONS FINANCIAL CORP NEW	Stock	7591EP100	874	45,141	SH		SOLE	0	45,141	0	0
TOTAL SA ADR	ADR	89151E109	881	13,086	SH		SOLE	0	13,086	0	0
DARLING INTERNATIONAL INC	Stock	237266101	884	17,754	SH		SOLE	0	17,754	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADEX FD ANNUAL	ETF	33734X127	884	52,988	SH		SOLE	0	52,988	0	0
DIGITAL REALTY TRUST INC	REIT	253868103	885	6,576	SH		SOLE	0	6,576	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	888	1,674	SH		SOLE	0	1,674	0	0
EMCOR GROUP INC COM	Stock	29084Q100	898	4,173	SH		SOLE	0	4,173	0	0
ALIGHT INC COM CL A	Stock	01626W101	906	106,280	SH		SOLE	0	106,280	0	0
MONDELEZ INTL INC CL A	Stock	609207105	914	12,623	SH		SOLE	0	12,623	0	0
FEDEX CORP	Stock	31428X106	918	3,632	SH		SOLE	0	3,632	0	0
AUTOZONE INC NEV	Stock	053332102	923	357	SH		SOLE	0	357	0	0
US BANCORP DEL COM NEW	Stock	902973304	923	21,334	SH		SOLE	0	21,334	0	0
VANGUARD VALUE ETF	ETF	922908744	923	6,177	SH		SOLE	0	6,177	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	925	7,538	SH		SOLE	0	7,538	0	0
ISHARES MSCI ACWI ETF	ETF	464288257	925	9,095	SH		SOLE	0	9,095	0	0
ORACLE CORPORATION	Stock	68389X105	925	8,780	SH		SOLE	0	8,780	0	0
CHESAPEAKE ENERGY CORP COM	Stock	165167735	928	12,072	SH		SOLE	0	12,072	0	0
DYCOM INDS INC COM	Stock	267475101	929	8,076	SH		SOLE	0	8,076	0	0
GLOBAL X SOCIAL MEDIA ETF	ETF	37950E416	930	23,050	SH		SOLE	0	23,050	0	0
MARATHON PETE CORP	Stock	56585A102	931	6,278	SH		SOLE	0	6,278	0	0
CDW CORP COM USD0.01	Stock	12514G108	933	4,106	SH		SOLE	0	4,106	0	0
SYSCO CORP COM	Stock	871829107	933	12,770	SH		SOLE	0	12,770	0	0
MCKESSON CORP	Stock	58155Q103	934	2,018	SH		SOLE	0	2,018	0	0
PAYPAL HLDGS INC COM	Stock	70450Y103	936	15,249	SH		SOLE	0	15,249	0	0
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	940	37,996	SH		SOLE	0	37,996	0	0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	947	19,613	SH		SOLE	0	19,613	0	0
VANGUARD INTERMEDIATE-TERM BOND	ETF	921937819	961	12,585	SH		SOLE	0	12,585	0	0
PARKER-HANNIFIN CORP COM	Stock	701094104	965	2,096	SH		SOLE	0	2,096	0	0
HAMILTON LANE INC CL A	Stock	407497106	970	8,551	SH		SOLE	0	8,551	0	0
POWERSHARES DWA TECHNICAL LEADERS PORTFOLIO	ETF	46137V837	975	11,409	SH		SOLE	0	11,409	0	0
KROGER CO COM	Stock	501044101	980	21,445	SH		SOLE	0	21,445	0	0
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211	Stock	G66721104	980	48,907	SH		SOLE	0	48,907	0	0
HERSHEY CO COM	Stock	427866108	982	5,271	SH		SOLE	0	5,271	0	0
GARTNER INC CL A	Stock	366651107	984	2,182	SH		SOLE	0	2,182	0	0
TASER INTERNATIONAL INC	Stock	05464C101	992	3,843	SH		SOLE	0	3,843	0	0
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	993	18,867	SH		SOLE	0	18,867	0	0
SPDRBARCLAYS INVESTMENT GRADEFLOATING RATE ETF	ETF	78468R200	1,003	32,801	SH		SOLE	0	32,801	0	0
NOVARTIS AG ADR	ADR	66987V109	1,012	10,028	SH		SOLE	0	10,028	0	0
SANOFI SA	ADR	80105N105	1,015	20,430	SH		SOLE	0	20,430	0	0
DISCOVER FINANCIAL SERVICES LLC	Stock	254709108	1,016	9,047	SH		SOLE	0	9,047	0	0
AMERICAN ELEC PWR CO INC COM	Stock	025537101	1,025	12,629	SH		SOLE	0	12,629	0	0
BROADRIDGE FIN SOL	Stock	11133T103	1,027	4,995	SH		SOLE	0	4,995	0	0
FIRST TR EXCH TRD ALPHA FD II DEV MRK EX US	ETF	33737J174	1,030	19,624	SH		SOLE	0	19,624	0	0
ENTERPRISE PRODS PARTNERS L P	Stock	293792107	1,033	39,217	SH		SOLE	0	39,217	0	0
AT&T INC COM	Stock	00206R102	1,034	61,677	SH		SOLE	0	61,677	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	1,038	2,692	SH		SOLE	0	2,692	0	0
CHARLES SCHWAB CORP	Stock	808513105	1,050	15,270	SH		SOLE	0	15,270	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	1,051	1,107	SH		SOLE	0	1,107	0	0
BLACKROCK SCIENCE & TECHNOLOGY SHS	CEF	09258G104	1,052	31,260	SH		SOLE	0	31,260	0	0
SYNOPSYS INC COM	Stock	871607107	1,056	2,051	SH		SOLE	0	2,051	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	1,075	4,615	SH		SOLE	0	4,615	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	1,076	26,602	SH		SOLE	0	26,602	0	0
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	1,094	42,536	SH		SOLE	0	42,536	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	1,109	8,135	SH		SOLE	0	8,135	0	0
RTX CORPORATION COM	Stock	75513E101	1,116	13,270	SH		SOLE	0	13,270	0	0
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	1,118	4,714	SH		SOLE	0	4,714	0	0
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,127	4,415	SH		SOLE	0	4,415	0	0
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND	ETF	97717X511	1,139	25,889	SH		SOLE	0	25,889	0	0
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	1,143	18,060	SH		SOLE	0	18,060	0	0
S&P GLOBAL INC COM	Stock	78409V104	1,153	2,619	SH		SOLE	0	2,619	0	0
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	1,156	23,421	SH		SOLE	0	23,421	0	0
GLOBANT S A COM	Stock	L44385109	1,158	4,869	SH		SOLE	0	4,869	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,158	28,187	SH		SOLE	0	28,187	0	0
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,159	16,492	SH		SOLE	0	16,492	0	0
LOUISIANA PACIFIC	Stock	546347105	1,162	16,412	SH		SOLE	0	16,412	0	0
HCA INC	Stock	40412C101	1,170	4,326	SH		SOLE	0	4,326	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	1,178	10,557	SH		SOLE	0	10,557	0	0
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF	ETF	46138G805	1,180	43,865	SH		SOLE	0	43,865	0	0
WELLS FARGO CO NEW COM	Stock	949746101	1,183	24,044	SH		SOLE	0	24,044	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	1,202	2,484	SH		SOLE	0	2,484	0	0
ENCORE WIRE CORP	Stock	292562105	1,209	5,663	SH		SOLE	0	5,663	0	0
HOULIHAN LOKEY INC CL A	Stock	441593100	1,210	10,099	SH		SOLE	0	10,099	0	0
AUTODESK INC	Stock	052769106	1,211	4,976	SH		SOLE	0	4,976	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	1,213	5,686	SH		SOLE	0	5,686	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	1,221	18,884	SH		SOLE	0	18,884	0	0
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,225	20,537	SH		SOLE	0	20,537	0	0
FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND	ETF	33735K108	1,229	11,225	SH		SOLE	0	11,225	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	1,230	12,401	SH		SOLE	0	12,401	0	0
TJX COS INC NEW COM	Stock	872540109	1,241	13,235	SH		SOLE	0	13,235	0	0
GSK PLC SPONSORED ADR	ADR	37733W204	1,256	33,897	SH		SOLE	0	33,897	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,257	4,538	SH		SOLE	0	4,538	0	0
OASIS PETROLEUM INC	Stock	674215207	1,257	7,566	SH		SOLE	0	7,566	0	0
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	1,262	74,892	SH		SOLE	0	74,892	0	0
CAPITAL GROUP GROWTH ETF	ETF	14020G101	1,263	44,749	SH		SOLE	0	44,749	0	0
ISHARES MSCI EAFE VALUE INDEX ETF	ETF	464288877	1,264	24,264	SH		SOLE	0	24,264	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	Stock	G16252101	1,275	40,503	SH		SOLE	0	40,503	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	1,275	25,225	SH		SOLE	0	25,225	0	0
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	1,294	16,594	SH		SOLE	0	16,594	0	0
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	ETF	46434V407	1,296	30,718	SH		SOLE	0	30,718	0	0
GILEAD SCIENCES INC	Stock	375558103	1,298	16,027	SH		SOLE	0	16,027	0	0
ZOETIS INC COM CL A	Stock	98978V103	1,298	6,576	SH		SOLE	0	6,576	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	1,305	8,432	SH		SOLE	0	8,432	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,325	11,423	SH		SOLE	0	11,423	0	0
AIRBNB INC COM CL A	Stock	009066101	1,328	9,759	SH		SOLE	0	9,759	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	1,335	7,127	SH		SOLE	0	7,127	0	0
MICRON TECHNOLOGY	Stock	595112103	1,347	15,794	SH		SOLE	0	15,794	0	0
ISHARES MSCI EAFE MIN VOL FACTOR ETF	ETF	46429B689	1,349	19,464	SH		SOLE	0	19,464	0	0
FISERV INC	Stock	337738108	1,350	10,170	SH		SOLE	0	10,170	0	0
CVS HEALTH CORP COM	Stock	126650100	1,353	17,136	SH		SOLE	0	17,136	0	0
GENERAL MLS INC COM	Stock	370334104	1,387	21,295	SH		SOLE	0	21,295	0	0
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,424	31,933	SH		SOLE	0	31,933	0	0
STONEX GROUP INC COM	Stock	861896108	1,427	19,336	SH		SOLE	0	19,336	0	0
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX	ETF	464288810	1,435	26,599	SH		SOLE	0	26,599	0	0
PROSHARES TR S&P 500 ARISTOCRATS	ETF	74348A467	1,446	15,195	SH		SOLE	0	15,195	0	0
VANGUARD MID CAP	ETF	922908629	1,480	6,364	SH		SOLE	0	6,364	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	1,493	5,482	SH		SOLE	0	5,482	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	1,506	3,996	SH		SOLE	0	3,996	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	1,506	9,582	SH		SOLE	0	9,582	0	0
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD	ETF	33734X192	1,508	17,206	SH		SOLE	0	17,206	0	0
EAGLE MATERIALS INC	Stock	26969P108	1,518	7,486	SH		SOLE	0	7,486	0	0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS	ETF	336917109	1,522	42,428	SH		SOLE	0	42,428	0	0
TRUIST FINL CORP COM	Stock	89832Q109	1,525	41,328	SH		SOLE	0	41,328	0	0
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,534	19,926	SH		SOLE	0	19,926	0	0
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	1,546	14,808	SH		SOLE	0	14,808	0	0
WORKDAY INC COM	Stock	98138H101	1,557	5,641	SH		SOLE	0	5,641	0	0
SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	78464A649	1,572	61,314	SH		SOLE	0	61,314	0	0
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,576	55,711	SH		SOLE	0	55,711	0	0
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	1,616	32,400	SH		SOLE	0	32,400	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	1,617	13,798	SH		SOLE	0	13,798	0	0
EMERSON ELEC CO COM	Stock	291011104	1,637	16,827	SH		SOLE	0	16,827	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	1,640	4,673	SH		SOLE	0	4,673	0	0
QUALCOMM INC COM	Stock	747525103	1,692	11,698	SH		SOLE	0	11,698	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,698	2,573	SH		SOLE	0	2,573	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,711	11,608	SH		SOLE	0	11,608	0	0
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,790	32,568	SH		SOLE	0	32,568	0	0
PFIZER INC COM	Stock	717081103	1,798	62,479	SH		SOLE	0	62,479	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	1,799	57,697	SH		SOLE	0	57,697	0	0
AMGEN INC	Stock	031162100	1,813	6,297	SH		SOLE	0	6,297	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	1,827	6,196	SH		SOLE	0	6,196	0	0
NETFLIX COM INC	Stock	64110L106	1,920	3,945	SH		SOLE	0	3,945	0	0
INTL BUSINESS MACHINES	Stock	459200101	1,923	11,759	SH		SOLE	0	11,759	0	0
SERVICE NOW INC	Stock	81762P102	1,933	2,737	SH		SOLE	0	2,737	0	0
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1,943	72,688	SH		SOLE	0	72,688	0	0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF	ETF	78467V848	1,958	48,658	SH		SOLE	0	48,658	0	0
DISNEY WALT CO COM	Stock	254687106	1,971	21,837	SH		SOLE	0	21,837	0	0
CATERPILLAR INC COM	Stock	149123101	1,991	6,735	SH		SOLE	0	6,735	0	0
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,998	37,124	SH		SOLE	0	37,124	0	0
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	1,999	59,255	SH		SOLE	0	59,255	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	2,002	25,874	SH		SOLE	0	25,874	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	2,017	7,770	SH		SOLE	0	7,770	0	0
VANGUARD LARGE CAP	ETF	922908637	2,076	9,518	SH		SOLE	0	9,518	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	2,081	27,629	SH		SOLE	0	27,629	0	0
FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF	ETF	33738R688	2,132	132,274	SH		SOLE	0	132,274	0	0
TELUS CORPORATION COM	Stock	87971M103	2,133	119,929	SH		SOLE	0	119,929	0	0
ISHARES S&P SMALLCAP 600 ETF	ETF	464287804	2,163	19,990	SH		SOLE	0	19,990	0	0
ELI LILLY & CO COM	Stock	532457108	2,190	3,757	SH		SOLE	0	3,757	0	0
ISHARES MSCI EAFE GROWTH INDEX ETF	ETF	464288885	2,199	22,713	SH		SOLE	0	22,713	0	0
FIRST TRUST LARGE CAP VALUE ALPHADEX FUND	ETF	33735J101	2,227	31,444	SH		SOLE	0	31,444	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	2,320	11,560	SH		SOLE	0	11,560	0	0
IDACORP INC COM	Stock	451107106	2,517	25,609	SH		SOLE	0	25,609	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	46137V357	2,522	15,987	SH		SOLE	0	15,987	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	2,530	67,116	SH		SOLE	0	67,116	0	0
STAG INDL INC COM	REIT	85254J102	2,565	65,342	SH		SOLE	0	65,342	0	0
CMS ENERGY CORP COM	Stock	125896100	2,569	44,245	SH		SOLE	0	44,245	0	0
CHARTER COMMUNICATIONS INC NEW CL A	Stock	16119P108	2,571	6,616	SH		SOLE	0	6,616	0	0
META PLATFORMS INC CL A	Stock	30303M102	2,603	7,354	SH		SOLE	0	7,354	0	0
EXXON MOBIL CORP COM	Stock	30231G102	2,666	26,667	SH		SOLE	0	26,667	0	0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	2,674	32,904	SH		SOLE	0	32,904	0	0
COCA COLA CO COM	Stock	191216100	2,685	45,570	SH		SOLE	0	45,570	0	0
MERCK & CO INC	Stock	58933Y105	2,726	25,007	SH		SOLE	0	25,007	0	0
BOEING CO COM	Stock	097023105	2,734	10,492	SH		SOLE	0	10,492	0	0
UBER TECHNOLOGIES INC COM	Stock	90353T100	2,735	44,425	SH		SOLE	0	44,425	0	0
ADOBE SYS INC	Stock	00724F101	2,789	4,675	SH		SOLE	0	4,675	0	0
ATMOS ENERGY CORP	Stock	049560105	2,855	24,640	SH		SOLE	0	24,640	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	2,889	101,127	SH		SOLE	0	101,127	0	0
DT MIDSTREAM INC COMMON STOCK	Stock	23345M107	2,949	53,827	SH		SOLE	0	53,827	0	0
EXELON CORP COM	Stock	30161N101	2,971	82,777	SH		SOLE	0	82,777	0	0
AMERICAN TOWER CORP	REIT	03027X100	2,990	13,854	SH		SOLE	0	13,854	0	0
DOMINION RESOURCES INC	Stock	25746U109	3,067	65,271	SH		SOLE	0	65,271	0	0
ROGERS COMMUNICATIONS INC	Stock	775109200	3,084	65,897	SH		SOLE	0	65,897	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	3,099	18,757	SH		SOLE	0	18,757	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	3,106	60,547	SH		SOLE	0	60,547	0	0
EDISON INTL COM	Stock	281020107	3,135	43,864	SH		SOLE	0	43,864	0	0
CANADIAN PAC RAILWAYLTD	Stock	13646K108	3,168	40,075	SH		SOLE	0	40,075	0	0
SALESFORCE COM	Stock	79466L302	3,174	12,064	SH		SOLE	0	12,064	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	3,175	32,728	SH		SOLE	0	32,728	0	0
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	3,224	15,150	SH		SOLE	0	15,150	0	0
STARBUCKS CORP	Stock	855244109	3,228	33,631	SH		SOLE	0	33,631	0	0
SBA COMMUNICATIONS CP	REIT	78410G104	3,239	12,768	SH		SOLE	0	12,768	0	0
ABBVIE INC COM	Stock	00287Y109	3,263	21,061	SH		SOLE	0	21,061	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	3,266	16,970	SH		SOLE	0	16,970	0	0
NISOURCE INC COM	Stock	65473P105	3,310	124,678	SH		SOLE	0	124,678	0	0
KIMBERLY-CLARK CORP COM	Stock	494368103	3,328	27,393	SH		SOLE	0	27,393	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	3,336	42,919	SH		SOLE	0	42,919	0	0
AMERICAN WATER WORKS CO	Stock	030420103	3,389	25,680	SH		SOLE	0	25,680	0	0
REPUBLIC SERVICES INC	Stock	760759100	3,390	20,559	SH		SOLE	0	20,559	0	0
PAYCHEX INC	Stock	704326107	3,391	28,474	SH		SOLE	0	28,474	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	3,392	9,512	SH		SOLE	0	9,512	0	0
MASTERCARD INC	Stock	57636Q104	3,403	7,979	SH		SOLE	0	7,979	0	0
BANK AMERICA CORP COM	Stock	060505104	3,462	102,837	SH		SOLE	0	102,837	0	0
EQUINIX INC COM	REIT	29444U700	3,483	4,325	SH		SOLE	0	4,325	0	0
NVIDIA CORP	Stock	67066G104	3,538	7,145	SH		SOLE	0	7,145	0	0
HONEYWELL INTL INC	Stock	438516106	3,663	17,469	SH		SOLE	0	17,469	0	0
POWERSHARES QQQ TR	ETF	46090E103	3,696	9,025	SH		SOLE	0	9,025	0	0
TEXAS INSTRS INC COM	Stock	882508104	3,762	22,073	SH		SOLE	0	22,073	0	0
NIKE INC CLASS B	Stock	654106103	3,800	35,008	SH		SOLE	0	35,008	0	0
T-MOBILE US INC COM	Stock	872590104	3,821	23,834	SH		SOLE	0	23,834	0	0
ABBOTT LABS COM	Stock	002824100	3,875	35,207	SH		SOLE	0	35,207	0	0
LOWES COS INC COM	Stock	548661107	3,890	17,483	SH		SOLE	0	17,483	0	0
MEDTRONIC PLC SHS	Stock	G5960L103	3,920	47,585	SH		SOLE	0	47,585	0	0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	4,051	78,408	SH		SOLE	0	78,408	0	0
COGENT COMMUNICATIONS GROUP INC NEW	Stock	19239V302	4,055	53,316	SH		SOLE	0	53,316	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	4,128	13,618	SH		SOLE	0	13,618	0	0
ALPHABET INC CAP STK CL C	Stock	02079K107	4,162	29,533	SH		SOLE	0	29,533	0	0
LINDE PLC SHS	Stock	G54950103	4,211	10,255	SH		SOLE	0	10,255	0	0
VANGUARD S&P 500 ETF	ETF	922908363	4,219	9,659	SH		SOLE	0	9,659	0	0
PEPSICO INC COM	Stock	713448108	4,460	26,264	SH		SOLE	0	26,264	0	0
CHUBB LIMITED COM	Stock	H1467J104	4,588	20,302	SH		SOLE	0	20,302	0	0
ARK INNOVATION ETF	ETF	00214Q104	4,622	88,257	SH		SOLE	0	88,257	0	0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	4,656	42,080	SH		SOLE	0	42,080	0	0
SOUTHERN CO COM	Stock	842587107	4,683	66,794	SH		SOLE	0	66,794	0	0
CISCO SYS INC	Stock	17275R102	4,758	94,193	SH		SOLE	0	94,193	0	0
COMCAST CORP NEW CL A	Stock	20030N101	5,015	114,387	SH		SOLE	0	114,387	0	0
SEMPRA ENERGY	Stock	816851109	5,047	67,539	SH		SOLE	0	67,539	0	0
FIRST TRUST VALUE LINE DIVIDEND FUND	ETF	33734H106	5,206	128,354	SH		SOLE	0	128,354	0	0
MCDONALDS CORP COM	Stock	580135101	5,363	18,089	SH		SOLE	0	18,089	0	0
GOOGLE INC	Stock	02079K305	5,383	38,541	SH		SOLE	0	38,541	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,458	113,946	SH		SOLE	0	113,946	0	0
CONSTELLATION ENERGY CORP COM	Stock	21037T109	5,512	47,159	SH		SOLE	0	47,159	0	0
CHEVRON CORP NEW COM	Stock	166764100	5,748	38,540	SH		SOLE	0	38,540	0	0
WALMART INC COM	Stock	931142103	5,907	37,472	SH		SOLE	0	37,472	0	0
UNITEDHEALTH GROUP	Stock	91324P102	6,275	11,920	SH		SOLE	0	11,920	0	0
DEERE & CO COM	Stock	244199105	6,455	16,143	SH		SOLE	0	16,143	0	0
JOHNSON & JOHNSON COM	Stock	478160104	6,458	41,203	SH		SOLE	0	41,203	0	0
LOCKHEED MARTIN CORP	Stock	539830109	6,552	14,457	SH		SOLE	0	14,457	0	0
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	7,051	88,097	SH		SOLE	0	88,097	0	0
VISA INC	Stock	92826C839	7,096	27,257	SH		SOLE	0	27,257	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	7,334	120,749	SH		SOLE	0	120,749	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	7,368	43,315	SH		SOLE	0	43,315	0	0
HOME DEPOT	Stock	437076102	7,499	21,640	SH		SOLE	0	21,640	0	0
UNION PAC CORP COM	Stock	907818108	7,509	30,572	SH		SOLE	0	30,572	0	0
SOUTH STATE CORP COM USD2.5	Stock	840441109	7,994	94,668	SH		SOLE	0	94,668	0	0
PROCTER AND GAMBLE CO COM	Stock	742718109	8,584	58,579	SH		SOLE	0	58,579	0	0
AVAGO TECHNOLOGIES LTD	Stock	11135F101	9,377	8,401	SH		SOLE	0	8,401	0	0
AMAZON.COM INC	Stock	023135106	9,813	64,585	SH		SOLE	0	64,585	0	0
ISHARES S&P 500 INDEX	ETF	464287200	9,854	20,633	SH		SOLE	0	20,633	0	0
SPDR S&P 500 ETF TRUST	ETF	78462F103	13,098	27,557	SH		SOLE	0	27,557	0	0
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	24,960	46	SH		SOLE	0	46	0	0
MICROSOFT	Stock	594918104	30,772	81,832	SH		SOLE	0	81,832	0	0
APPLE INC	Stock	037833100	36,600	190,100	SH		SOLE	0	190,100	0	0
ROYAL BANK OF CANADA	Stock	780087102	36,626	362,174	SH		SOLE	0	362,174	0	0