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: July 31, 2015
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
ISHARES TR CORE S&P500 ETF 464287200 88,406,769 205,870 SH SOLE 0 0 0 0
SPDR S P 500 ETF TR TR UNIT 78462F103 53,600,250 125,387 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 38,086,961 526,208 SH SOLE 0 0 0 0
APPLE INC COM 037833100 35,444,606 207,024 SH SOLE 0 0 0 0
ISHARES TR CORE S&P TTL STK 464287150 34,585,110 367,185 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 34,061,101 138,991 SH SOLE 0 0 0 0
MICROSOFT CORP COM 594918104 25,975,721 82,267 SH SOLE 0 0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 24,717,794 325,920 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 24,665,341 411,158 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 23,578,226 326,071 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 23,501,589 489,923 SH SOLE 0 0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 21,555,105 464,750 SH SOLE 0 0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 20,262,950 214,809 SH SOLE 0 0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,117,760 48,683 SH SOLE 0 0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,173,243 85,557 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 16,870,180 408,875 SH SOLE 0 0 0 0
ISHARES TR MBS ETF 464288588 16,129,512 181,639 SH SOLE 0 0 0 0
AMAZON COM INC COM 023135106 14,729,522 115,871 SH SOLE 0 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 14,720,471 292,537 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 14,491,250 467,309 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE ETF 464287465 14,387,542 208,757 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 14,306,397 272,555 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 14,247,731 449,881 SH SOLE 0 0 0 0
NORFOLK SOUTHN CORP COM 655844108 14,134,679 71,775 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 13,956,317 235,430 SH SOLE 0 0 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 13,770,935 373,196 SH SOLE 0 0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 13,557,802 393,550 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL C 02079K107 13,392,590 101,574 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 12,908,297 509,404 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI EAFE 46432F842 12,133,400 188,553 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LUNT US FACTOR 33733E872 11,814,988 479,699 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 11,624,512 128,604 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 11,512,063 262,893 SH SOLE 0 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11,503,677 32,840 SH SOLE 0 0 0 0
ISHARES TR USD INV GRDE ETF 464288620 11,012,859 229,100 SH SOLE 0 0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 10,584,248 29,543 SH SOLE 0 0 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10,336,922 236,435 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 10,161,612 346,576 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9,621,083 67,902 SH SOLE 0 0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 9,310,677 142,758 SH SOLE 0 0 0 0
ANTHEM INC COM 036752103 9,186,998 21,099 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,004,286 68,756 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,651,013 94,217 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 8,456,979 229,186 SH SOLE 0 0 0 0
TESLA INC COM 88160R101 8,395,219 33,551 SH SOLE 0 0 0 0
EXXON MOBIL CORP COM 30231G102 8,203,953 69,773 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 7,775,977 154,715 SH SOLE 0 0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,774,967 43,991 SH SOLE 0 0 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7,633,196 1,007,018 SH SOLE 0 0 0 0
JPMORGAN CHASE CO COM 46625H100 7,602,865 52,426 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 7,502,472 233,431 SH SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 7,315,094 323,820 SH SOLE 0 0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 7,258,560 181,646 SH SOLE 0 0 0 0
AIR PRODS CHEMS INC COM 009158106 7,214,135 25,456 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,187,748 107,827 SH SOLE 0 0 0 0
ISHARES TR US TREAS BD ETF 46429B267 7,116,926 322,910 SH SOLE 0 0 0 0
PHILLIPS 66 COM 718546104 7,068,672 58,832 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,994,232 100,233 SH SOLE 0 0 0 0
VISA INC COM CL A 92826C839 6,987,771 30,380 SH SOLE 0 0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,813,526 77,198 SH SOLE 0 0 0 0
COMCAST CORP NEW CL A 20030N101 6,803,749 153,445 SH SOLE 0 0 0 0
PFIZER INC COM 717081103 6,728,302 202,843 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,695,816 113,894 SH SOLE 0 0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,681,609 97,656 SH SOLE 0 0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 6,609,638 42,964 SH SOLE 0 0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,544,312 12,834 SH SOLE 0 0 0 0
CHEVRON CORP NEW COM 166764100 6,515,811 38,642 SH SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,454,545 36,049 SH SOLE 0 0 0 0
EMERSON ELEC CO COM 291011104 6,268,488 64,911 SH SOLE 0 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,207,926 191,544 SH SOLE 0 0 0 0
ALPHABET INC CAP STK CL A 02079K305 6,198,249 47,366 SH SOLE 0 0 0 0
PACER FDS TR US CASH COWS 100 69374H881 6,145,484 124,327 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 6,080,169 121,167 SH SOLE 0 0 0 0
MEDTRONIC PLC SHS G5960L103 6,007,478 76,665 SH SOLE 0 0 0 0
PACER FDS TR TRENDP 100 ETF 69374H303 5,993,900 97,557 SH SOLE 0 0 0 0
NVIDIA CORPORATION COM 67066G104 5,976,841 13,740 SH SOLE 0 0 0 0
GILEAD SCIENCES INC COM 375558103 5,958,383 79,509 SH SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 5,936,555 82,031 SH SOLE 0 0 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,786,047 65,239 SH SOLE 0 0 0 0
CVS HEALTH CORP COM 126650100 5,761,657 82,522 SH SOLE 0 0 0 0
JOHNSON JOHNSON COM 478160104 5,758,093 36,970 SH SOLE 0 0 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,751,803 34,976 SH SOLE 0 0 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,656,478 58,284 SH SOLE 0 0 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,641,262 59,988 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,618,526 234,692 SH SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 5,594,746 96,395 SH SOLE 0 0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,411,000 16,723 SH SOLE 0 0 0 0
BROADCOM INC COM 11135F101 5,398,567 6,500 SH SOLE 0 0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,384,520 53,770 SH SOLE 0 0 0 0
KLA CORP COM NEW 482480100 5,345,064 11,654 SH SOLE 0 0 0 0
SCHWAB CHARLES CORP COM 808513105 5,335,829 97,192 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 5,330,973 120,338 SH SOLE 0 0 0 0
LILLY ELI CO COM 532457108 5,306,074 9,879 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 5,290,162 71,848 SH SOLE 0 0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,265,843 110,650 SH SOLE 0 0 0 0
HOME DEPOT INC COM 437076102 5,224,683 17,291 SH SOLE 0 0 0 0
ABBVIE INC COM 00287Y109 5,206,394 34,928 SH SOLE 0 0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,200,432 19,097 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5,159,457 131,585 SH SOLE 0 0 0 0
META PLATFORMS INC CL A 30303M102 5,064,162 16,869 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 5,063,143 211,847 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 5,057,349 120,241 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,020,838 70,956 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 4,964,842 203,979 SH SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 4,961,540 406,018 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 4,859,295 144,751 SH SOLE 0 0 0 0
DEERE CO COM 244199105 4,835,320 12,813 SH SOLE 0 0 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,820,887 8,533 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 4,817,872 105,332 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,807,784 122,679 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,768,600 89,033 SH SOLE 0 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,766,690 125,604 SH SOLE 0 0 0 0
CATERPILLAR INC COM 149123101 4,601,503 16,855 SH SOLE 0 0 0 0
FS KKR CAP CORP COM 302635206 4,509,009 229,000 SH SOLE 0 0 0 0
PEPSICO INC COM 713448108 4,414,428 26,053 SH SOLE 0 0 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,380,372 56,058 SH SOLE 0 0 0 0
SPDR SER TR MSCI USA STRTGIC 78468R812 4,369,099 36,204 SH SOLE 0 0 0 0
ISHARES TR PFD AND INCM SEC 464288687 4,364,012 144,743 SH SOLE 0 0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 4,349,078 53,712 SH SOLE 0 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,349,075 116,317 SH SOLE 0 0 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,328,796 416,230 SH SOLE 0 0 0 0
DOMINION ENERGY INC COM 25746U109 4,245,893 95,050 SH SOLE 0 0 0 0
TYSON FOODS INC CL A 902494103 4,232,165 83,822 SH SOLE 0 0 0 0
ULTA BEAUTY INC COM 90384S303 4,229,576 10,588 SH SOLE 0 0 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,160,233 227,211 SH SOLE 0 0 0 0
FISERV INC COM 337738108 4,149,913 36,738 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,127,356 98,247 SH SOLE 0 0 0 0
STRYKER CORPORATION COM 863667101 3,965,173 14,510 SH SOLE 0 0 0 0
GALLAGHER ARTHUR J CO COM 363576109 3,945,218 17,309 SH SOLE 0 0 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 3,921,884 42,820 SH SOLE 0 0 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,901,320 38,974 SH SOLE 0 0 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,838,788 12,573 SH SOLE 0 0 0 0
MCDONALDS CORP COM 580135101 3,805,870 14,447 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3,803,976 25,056 SH SOLE 0 0 0 0
HONEYWELL INTL INC COM 438516106 3,735,691 20,221 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,677,512 63,482 SH SOLE 0 0 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,665,536 41,701 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,659,732 79,646 SH SOLE 0 0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 3,651,679 37,084 SH SOLE 0 0 0 0
DANAHER CORPORATION COM 235851102 3,506,583 14,134 SH SOLE 0 0 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 3,505,135 244,772 SH SOLE 0 0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,500,560 12,858 SH SOLE 0 0 0 0
VALERO ENERGY CORP COM 91913Y100 3,499,279 24,693 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,486,645 38,214 SH SOLE 0 0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,485,296 11,349 SH SOLE 0 0 0 0
PROGRESSIVE CORP COM 743315103 3,462,876 24,859 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,444,587 33,339 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG CONV 78464A359 3,436,147 50,681 SH SOLE 0 0 0 0
NIKE INC CL B 654106103 3,416,876 35,734 SH SOLE 0 0 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 3,301,180 130,533 SH SOLE 0 0 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 3,266,680 406,303 SH SOLE 0 0 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 3,237,068 25,541 SH SOLE 0 0 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,215,212 8,121 SH SOLE 0 0 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,199,468 29,724 SH SOLE 0 0 0 0
PACER FDS TR LUNT MDCAP MLT 69374H725 3,131,004 90,727 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,116,636 24,209 SH SOLE 0 0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 3,109,823 75,794 SH SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 3,103,686 30,057 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,055,479 76,713 SH SOLE 0 0 0 0
ONEOK INC NEW COM 682680103 3,041,503 47,951 SH SOLE 0 0 0 0
WALMART INC COM 931142103 3,034,731 18,975 SH SOLE 0 0 0 0
KINDER MORGAN INC DEL COM 49456B101 3,027,970 182,628 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 3,026,105 109,721 SH SOLE 0 0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,898,804 12,049 SH SOLE 0 0 0 0
PAYPAL HLDGS INC COM 70450Y103 2,841,653 48,608 SH SOLE 0 0 0 0
SALESFORCE COM INC COM 79466L302 2,840,644 14,008 SH SOLE 0 0 0 0
CISCO SYS INC COM 17275R102 2,835,180 52,738 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,810,920 41,929 SH SOLE 0 0 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,760,061 33,447 SH SOLE 0 0 0 0
MERCK CO INC COM 58933Y105 2,751,237 26,724 SH SOLE 0 0 0 0
MORGAN STANLEY COM NEW 617446448 2,713,435 33,224 SH SOLE 0 0 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,708,373 55,352 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US MID 35473P884 2,699,752 62,843 SH SOLE 0 0 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,686,622 15,670 SH SOLE 0 0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,665,501 20,225 SH SOLE 0 0 0 0
ISHARES TR US CONSM STAPLES 464287812 2,611,886 14,004 SH SOLE 0 0 0 0
DOVER CORP COM 260003108 2,574,529 18,454 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,571,359 234,827 SH SOLE 0 0 0 0
HESS CORP COM 42809H107 2,561,679 16,743 SH SOLE 0 0 0 0
ISHARES TR US AER DEF ETF 464288760 2,504,766 23,637 SH SOLE 0 0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,501,112 22,733 SH SOLE 0 0 0 0
BOOKING HOLDINGS INC COM 09857L108 2,491,832 808 SH SOLE 0 0 0 0
EOG RES INC COM 26875P101 2,484,521 19,600 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,461,542 93,952 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 2,439,924 33,305 SH SOLE 0 0 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,344,087 23,013 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 2,342,019 74,468 SH SOLE 0 0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,335,873 66,606 SH SOLE 0 0 0 0
COCA COLA CO COM 191216100 2,316,416 41,379 SH SOLE 0 0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,308,940 48,274 SH SOLE 0 0 0 0
CHUBB LIMITED COM H1467J104 2,307,661 11,085 SH SOLE 0 0 0 0
DBX ETF TR XTRACKERS FTSE 233051515 2,301,932 88,604 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,294,712 16,929 SH SOLE 0 0 0 0
PHILLIPS EDISON CO INC COMMON STOCK 71844V201 2,268,372 67,632 SH SOLE 0 0 0 0
WELLS FARGO CO NEW COM 949746101 2,259,724 55,304 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,259,170 52,211 SH SOLE 0 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810 2,253,795 46,470 SH SOLE 0 0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,253,390 83,738 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,245,053 29,866 SH SOLE 0 0 0 0
IQVIA HLDGS INC COM 46266C105 2,229,571 11,332 SH SOLE 0 0 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,224,762 25,779 SH SOLE 0 0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 2,208,874 30,147 SH SOLE 0 0 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,186,670 31,576 SH SOLE 0 0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,181,952 15,552 SH SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,138,397 32,969 SH SOLE 0 0 0 0
ISHARES TR CORE TOTAL USD 46434V613 2,118,238 48,450 SH SOLE 0 0 0 0
DISNEY WALT CO COM 254687106 2,108,950 26,020 SH SOLE 0 0 0 0
LOCKHEED MARTIN CORP COM 539830109 2,106,323 5,150 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,088,131 62,952 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,082,111 12,701 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2,048,751 53,008 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,024,941 40,233 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,020,815 12,670 SH SOLE 0 0 0 0
NETFLIX INC COM 64110L106 2,006,189 5,313 SH SOLE 0 0 0 0
ORACLE CORP COM 68389X105 1,993,417 18,820 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,984,563 58,250 SH SOLE 0 0 0 0
PULTE GROUP INC COM 745867101 1,926,647 26,018 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,916,259 77,144 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,909,563 107,581 SH SOLE 0 0 0 0
CSX CORP COM 126408103 1,895,584 61,645 SH SOLE 0 0 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,881,206 25,163 SH SOLE 0 0 0 0
AT T INC COM 00206R102 1,877,656 125,010 SH SOLE 0 0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,872,231 12,049 SH SOLE 0 0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,864,514 7,477 SH SOLE 0 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,840,852 18,286 SH SOLE 0 0 0 0
PGIM ETF TR ULTRA SHORT 69344A107 1,823,558 36,847 SH SOLE 0 0 0 0
ALTRIA GROUP INC COM 02209S103 1,821,982 43,329 SH SOLE 0 0 0 0
ISHARES TR TRS FLT RT BD 46434V860 1,814,209 35,755 SH SOLE 0 0 0 0
PACER FDS TR PACER US SMALL 69374H857 1,780,816 42,705 SH SOLE 0 0 0 0
BOEING CO COM 097023105 1,777,130 9,271 SH SOLE 0 0 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,763,173 25,501 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,761,058 21,923 SH SOLE 0 0 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,756,304 9,759 SH SOLE 0 0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,752,990 16,801 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,746,512 84,495 SH SOLE 0 0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,742,220 35,175 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US VLU 464287663 1,739,318 23,309 SH SOLE 0 0 0 0
QUALCOMM INC COM 747525103 1,738,907 15,657 SH SOLE 0 0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,738,279 12,128 SH SOLE 0 0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,731,409 18,954 SH SOLE 0 0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,705,554 12,365 SH SOLE 0 0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1,703,201 7,598 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1,698,372 21,735 SH SOLE 0 0 0 0
HOULIHAN LOKEY INC CL A 441593100 1,673,504 15,623 SH SOLE 0 0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,626,294 34,397 SH SOLE 0 0 0 0
PALO ALTO NETWORKS INC COM 697435105 1,621,856 6,918 SH SOLE 0 0 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,605,149 14,156 SH SOLE 0 0 0 0
ARES CAPITAL CORP COM 04010L103 1,587,641 81,543 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,580,564 17,484 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,552,702 11,115 SH SOLE 0 0 0 0
CUMMINS INC COM 231021106 1,552,381 6,795 SH SOLE 0 0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 1,543,509 57,874 SH SOLE 0 0 0 0
ISHARES TR NORTH AMERN NAT 464287374 1,542,934 37,099 SH SOLE 0 0 0 0
SOUTHERN CO COM 842587107 1,539,157 23,782 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,526,423 17,565 SH SOLE 0 0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,516,616 13,187 SH SOLE 0 0 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,492,754 17,998 SH SOLE 0 0 0 0
ISHARES TR SHORT TREAS BD 464288679 1,450,471 13,130 SH SOLE 0 0 0 0
LOWES COS INC COM 548661107 1,444,386 6,950 SH SOLE 0 0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,416,446 18,721 SH SOLE 0 0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 1,416,277 23,033 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 1,383,581 51,320 SH SOLE 0 0 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,380,545 27,128 SH SOLE 0 0 0 0
SPDR SER TR S&P KENSHO NEW 78468R648 1,349,550 34,071 SH SOLE 0 0 0 0
WP CAREY INC COM 92936U109 1,346,448 24,897 SH SOLE 0 0 0 0
UNION PAC CORP COM 907818108 1,338,053 6,571 SH SOLE 0 0 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 1,329,866 21,498 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC COM 718172109 1,322,546 14,285 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,313,012 29,686 SH SOLE 0 0 0 0
HEXCEL CORP NEW COM 428291108 1,311,333 20,131 SH SOLE 0 0 0 0
INTEL CORP COM 458140100 1,307,793 36,787 SH SOLE 0 0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,302,644 92,847 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,288,532 8,073 SH SOLE 0 0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,286,620 12,547 SH SOLE 0 0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,276,055 2,521 SH SOLE 0 0 0 0
NOVO NORDISK A S ADR 670100205 1,275,494 14,026 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,275,248 24,157 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,272,017 25,420 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,271,295 31,878 SH SOLE 0 0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,249,356 19,678 SH SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 1,244,896 55,133 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,238,816 61,602 SH SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1,227,493 45,395 SH SOLE 0 0 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,215,003 21,516 SH SOLE 0 0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 1,213,892 39,852 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 1,203,699 11,879 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 1,199,060 41,750 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,192,462 13,254 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,185,364 63,085 SH SOLE 0 0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,184,361 12,220 SH SOLE 0 0 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,175,874 49,036 SH SOLE 0 0 0 0
CARMAX INC COM 143130102 1,173,411 16,590 SH SOLE 0 0 0 0
XCEL ENERGY INC COM 98389B100 1,167,161 20,398 SH SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1,150,551 47,057 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 1,145,188 26,589 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1,141,819 58,948 SH SOLE 0 0 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,136,207 76,000 SH SOLE 0 0 0 0
CONOCOPHILLIPS COM 20825C104 1,103,815 9,214 SH SOLE 0 0 0 0
HERSHEY CO COM 427866108 1,095,978 5,478 SH SOLE 0 0 0 0
GENERAL MLS INC COM 370334104 1,095,442 17,119 SH SOLE 0 0 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,094,819 61,438 SH SOLE 0 0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,086,237 10,353 SH SOLE 0 0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,080,438 6,455 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,072,928 10,717 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 1,070,707 20,551 SH SOLE 0 0 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,069,041 43,246 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1,066,507 62,369 SH SOLE 0 0 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,064,125 25,476 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334 1,060,703 41,160 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ESG 66538H534 1,058,495 33,861 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1,057,401 56,425 SH SOLE 0 0 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,051,796 24,449 SH SOLE 0 0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,051,299 6,745 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,043,958 7,082 SH SOLE 0 0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,038,915 14,435 SH SOLE 0 0 0 0
ABBOTT LABS COM 002824100 1,024,770 10,581 SH SOLE 0 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,013,632 11,447 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,011,773 20,119 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US COR 35473P553 1,011,769 49,331 SH SOLE 0 0 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,009,729 7,576 SH SOLE 0 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,009,198 13,690 SH SOLE 0 0 0 0
AIRBNB INC COM CL A 009066101 1,000,261 7,290 SH SOLE 0 0 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 989,301 24,463 SH SOLE 0 0 0 0
NUVEEN PFD INCM SECURTIES COM 67072C105 987,181 159,997 SH SOLE 0 0 0 0
BK OF AMERICA CORP COM 060505104 985,474 35,992 SH SOLE 0 0 0 0
CHARLES RIV LABS INTL INC COM 159864107 984,604 5,024 SH SOLE 0 0 0 0
STARBUCKS CORP COM 855244109 966,775 10,592 SH SOLE 0 0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 953,832 17,258 SH SOLE 0 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 940,128 58,758 SH SOLE 0 0 0 0
3M CO COM 88579Y101 938,000 10,019 SH SOLE 0 0 0 0
AFLAC INC COM 001055102 923,548 12,033 SH SOLE 0 0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 917,896 19,083 SH SOLE 0 0 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 897,422 47,837 SH SOLE 0 0 0 0
PEMBINA PIPELINE CORP COM 706327103 896,423 29,821 SH SOLE 0 0 0 0
SPDR SER TR FACTST INV ETF 78464A110 893,382 7,221 SH SOLE 0 0 0 0
ISHARES INC MSCI EMERG MRKT 464286533 883,849 16,567 SH SOLE 0 0 0 0
ENBRIDGE INC COM 29250N105 878,519 26,469 SH SOLE 0 0 0 0
WILLIAMS COS INC COM 969457100 876,173 26,007 SH SOLE 0 0 0 0
ADVISORSHARES TR PURE US CANNABIS 00768Y453 872,360 109,869 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 871,363 4,609 SH SOLE 0 0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 855,254 3,993 SH SOLE 0 0 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 842,045 27,455 SH SOLE 0 0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 840,504 57,490 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 839,645 18,377 SH SOLE 0 0 0 0
FORD MTR CO DEL COM 345370860 838,714 67,529 SH SOLE 0 0 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 838,307 32,156 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 830,890 16,499 SH SOLE 0 0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 830,043 27,957 SH SOLE 0 0 0 0
KRANESHARES TR GLOBAL CARB STRA 500767678 827,794 22,912 SH SOLE 0 0 0 0
PACER FDS TR TRENDP US MID CP 69374H204 826,962 26,211 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 820,259 12,100 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 813,461 12,262 SH SOLE 0 0 0 0
AMERICAN ELEC PWR CO INC COM 025537101 813,213 10,811 SH SOLE 0 0 0 0
SHERWIN WILLIAMS CO COM 824348106 803,152 3,149 SH SOLE 0 0 0 0
ISHARES TR ISHARES SEMICDTR 464287523 802,433 1,694 SH SOLE 0 0 0 0
GALECTIN THERAPEUTICS INC COM NEW 363225202 801,312 417,350 SH SOLE 0 0 0 0
KRAFT HEINZ CO COM 500754106 795,753 23,655 SH SOLE 0 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 795,538 29,066 SH SOLE 0 0 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 790,406 25,822 SH SOLE 0 0 0 0
PRUDENTIAL FINL INC COM 744320102 789,845 8,324 SH SOLE 0 0 0 0
GENERAL DYNAMICS CORP COM 369550108 786,059 3,557 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 785,568 18,664 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 779,584 2,931 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 772,721 10,282 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 771,473 16,573 SH SOLE 0 0 0 0
DOW INC COM 260557103 770,601 14,946 SH SOLE 0 0 0 0
DBX ETF TR XTRACKERS RUSSEL 233051481 768,233 17,841 SH SOLE 0 0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 762,527 11,260 SH SOLE 0 0 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 760,737 31,830 SH SOLE 0 0 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 757,474 18,680 SH SOLE 0 0 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408 757,401 38,137 SH SOLE 0 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822 756,874 12,998 SH SOLE 0 0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 745,768 22,302 SH SOLE 0 0 0 0
REGENERON PHARMACEUTICALS COM 75886F107 745,602 906 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 732,463 26,020 SH SOLE 0 0 0 0
CLOUDFLARE INC CL A COM 18915M107 723,888 11,483 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 723,237 11,030 SH SOLE 0 0 0 0
GOLUB CAP BDC INC COM 38173M102 722,982 49,283 SH SOLE 0 0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 722,082 1,740 SH SOLE 0 0 0 0
SPLUNK INC COM 848637104 720,574 4,927 SH SOLE 0 0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556 719,286 4,863 SH SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FORLNS 89628W708 719,035 26,445 SH SOLE 0 0 0 0
SPROTT PHYSICAL GOLD SILVE TR UNIT 85208R101 718,468 41,482 SH SOLE 0 0 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 717,938 18,532 SH SOLE 0 0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 714,054 6,942 SH SOLE 0 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 712,059 26,314 SH SOLE 0 0 0 0
INTUIT COM 461202103 709,421 1,388 SH SOLE 0 0 0 0
UBER TECHNOLOGIES INC COM 90353T100 709,212 15,421 SH SOLE 0 0 0 0
LEIDOS HOLDINGS INC COM 525327102 706,038 7,661 SH SOLE 0 0 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 699,667 12,543 SH SOLE 0 0 0 0
TEXAS INSTRS INC COM 882508104 696,623 4,381 SH SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLNS 89628W609 695,678 34,508 SH SOLE 0 0 0 0
TRIMTABS ETF TR DONOGHUE FRLINS 89628W500 695,183 27,975 SH SOLE 0 0 0 0
ZSCALER INC COM 98980G102 694,398 4,463 SH SOLE 0 0 0 0
BOSTON SCIENTIFIC CORP COM 101137107 691,891 13,104 SH SOLE 0 0 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 687,972 14,229 SH SOLE 0 0 0 0
TRIMTABS ETF TR FCF US QLTY ETF 89628W302 679,598 13,276 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 679,507 15,521 SH SOLE 0 0 0 0
BP PLC SPONSORED ADR 055622104 679,328 17,545 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 678,315 14,931 SH SOLE 0 0 0 0
CONSOLIDATED EDISON INC COM 209115104 669,529 7,828 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 667,595 6,585 SH SOLE 0 0 0 0
THE TRADE DESK INC COM CL A 88339J105 667,010 8,535 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 665,029 18,260 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 664,839 21,207 SH SOLE 0 0 0 0
BECTON DICKINSON CO COM 075887109 664,142 2,569 SH SOLE 0 0 0 0
ISHARES TR GLOBAL TECH ETF 464287291 660,648 11,422 SH SOLE 0 0 0 0
AMGEN INC COM 031162100 654,695 2,436 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 653,191 14,359 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 652,370 3,133 SH SOLE 0 0 0 0
US BANCORP DEL COM NEW 902973304 639,385 19,340 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 637,659 10,690 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 636,029 8,051 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 635,038 9,470 SH SOLE 0 0 0 0
APPLIED MATLS INC COM 038222105 634,762 4,585 SH SOLE 0 0 0 0
MAIN STR CAP CORP COM 56035L104 634,237 15,610 SH SOLE 0 0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 634,126 5,952 SH SOLE 0 0 0 0
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 631,229 6,304 SH SOLE 0 0 0 0
DEVON ENERGY CORP NEW COM 25179M103 628,169 13,169 SH SOLE 0 0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 626,253 20,614 SH SOLE 0 0 0 0
FORTINET INC COM 34959E109 624,120 10,636 SH SOLE 0 0 0 0
VEEVA SYS INC CL A COM 922475108 619,098 3,043 SH SOLE 0 0 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 617,491 36,259 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 609,743 8,118 SH SOLE 0 0 0 0
DBX ETF TR XTRACK USD HIGH 233051432 602,267 17,766 SH SOLE 0 0 0 0
OXFORD LANE CAP CORP COM 691543102 599,299 120,100 SH SOLE 0 0 0 0
DEXCOM INC COM 252131107 598,799 6,418 SH SOLE 0 0 0 0
WEC ENERGY GROUP INC COM 92939U106 596,762 7,409 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 594,503 8,640 SH SOLE 0 0 0 0
GENERAL ELECTRIC CO COM NEW 369604301 588,372 5,322 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 586,772 8,069 SH SOLE 0 0 0 0
ILLINOIS TOOL WKS INC COM 452308109 583,375 2,533 SH SOLE 0 0 0 0
NEXTERA ENERGY INC COM 65339F101 582,144 10,161 SH SOLE 0 0 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 581,801 25,208 SH SOLE 0 0 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874 580,623 24,355 SH SOLE 0 0 0 0
ISHARES SILVER TR ISHARES 46428Q109 579,039 28,468 SH SOLE 0 0 0 0
BLACKSTONE INC COM 09260D107 578,198 5,397 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 575,521 13,726 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 572,104 7,530 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 571,110 14,558 SH SOLE 0 0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 566,846 6,535 SH SOLE 0 0 0 0
OKTA INC CL A 679295105 559,892 6,869 SH SOLE 0 0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 559,342 39,754 SH SOLE 0 0 0 0
ARK ETF TR INNOVATION ETF 00214Q104 558,812 14,087 SH SOLE 0 0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 557,410 17,130 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 554,713 7,205 SH SOLE 0 0 0 0
MARATHON PETE CORP COM 56585A102 552,801 3,653 SH SOLE 0 0 0 0
LUNA INNOVATIONS INC COM 550351100 552,598 94,300 SH SOLE 0 0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 551,321 2,345 SH SOLE 0 0 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 550,462 23,615 SH SOLE 0 0 0 0
GRANITESHARES ETF TR XOUT US LRG CP 38747R603 544,772 14,055 SH SOLE 0 0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 533,386 7,992 SH SOLE 0 0 0 0
ECOLAB INC COM 278865100 531,165 3,136 SH SOLE 0 0 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 528,150 21,000 SH SOLE 0 0 0 0
ISHARES TR US HLTHCARE ETF 464287762 518,669 1,920 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY US ETF 35473P504 516,005 10,877 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 515,662 8,750 SH SOLE 0 0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 510,977 50,096 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 509,998 5,249 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 509,737 16,593 SH SOLE 0 0 0 0
SUPER MICRO COMPUTER INC COM 86800U104 509,501 1,858 SH SOLE 0 0 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 507,328 5,317 SH SOLE 0 0 0 0
ZOETIS INC CL A 98978V103 506,136 2,909 SH SOLE 0 0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 504,637 1,507 SH SOLE 0 0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 503,372 12,200 SH SOLE 0 0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 501,934 7,245 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 501,147 22,293 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 500,072 6,588 SH SOLE 0 0 0 0
ISHARES TR MSCI EURO FL ETF 464289180 496,463 26,254 SH SOLE 0 0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 495,030 5,116 SH SOLE 0 0 0 0
PUBLIC STORAGE COM 74460D109 491,631 1,866 SH SOLE 0 0 0 0
EATON CORP PLC SHS G29183103 489,264 2,294 SH SOLE 0 0 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 489,091 14,749 SH SOLE 0 0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 485,681 21,838 SH SOLE 0 0 0 0
BANK NOVA SCOTIA B C COM 064149107 485,591 10,651 SH SOLE 0 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 484,541 7,996 SH SOLE 0 0 0 0
AUTODESK INC COM 052769106 479,617 2,318 SH SOLE 0 0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 478,623 9,605 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 478,013 17,446 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 463,811 18,962 SH SOLE 0 0 0 0
BLACKROCK INC COM 09247X101 462,917 716 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 461,622 9,107 SH SOLE 0 0 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 460,405 10,660 SH SOLE 0 0 0 0
MARRIOTT INTL INC NEW CL A 571903202 454,643 2,313 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 452,294 9,251 SH SOLE 0 0 0 0
IDEXX LABS INC COM 45168D104 452,063 1,034 SH SOLE 0 0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 450,598 4,557 SH SOLE 0 0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 447,641 4,727 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 447,208 21,055 SH SOLE 0 0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 442,452 2,272 SH SOLE 0 0 0 0
MODINE MFG CO COM 607828100 438,056 9,575 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 437,399 8,333 SH SOLE 0 0 0 0
PROSHARES TR S&P TECH DIVIDEN 74347G606 433,986 6,984 SH SOLE 0 0 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 433,181 13,440 SH SOLE 0 0 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 431,965 9,358 SH SOLE 0 0 0 0
CANADIAN IMP BK COMM COM 136069101 430,932 11,161 SH SOLE 0 0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 429,629 8,518 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 428,892 9,516 SH SOLE 0 0 0 0
SEABRIDGE GOLD INC COM 811916105 428,594 40,625 SH SOLE 0 0 0 0
PINNACLE WEST CAP CORP COM 723484101 426,378 5,787 SH SOLE 0 0 0 0
CAMECO CORP COM 13321L108 426,130 10,750 SH SOLE 0 0 0 0
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COLGATE PALMOLIVE CO COM 194162103 417,226 5,867 SH SOLE 0 0 0 0
REALTY INCOME CORP COM 756109104 413,598 8,282 SH SOLE 0 0 0 0
TRAVELERS COMPANIES INC COM 89417E109 412,684 2,527 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 404,646 6,538 SH SOLE 0 0 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 403,889 16,963 SH SOLE 0 0 0 0
AMERICAN EXPRESS CO COM 025816109 401,072 2,688 SH SOLE 0 0 0 0
SHELL PLC SPON ADS 780259305 399,899 6,212 SH SOLE 0 0 0 0
FRANCO NEV CORP COM 351858105 396,198 2,968 SH SOLE 0 0 0 0
ISHARES TR RUS 1000 ETF 464287622 395,118 1,682 SH SOLE 0 0 0 0
ISHARES TR U.S. UTILITS ETF 464287697 393,212 5,344 SH SOLE 0 0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 392,213 6,932 SH SOLE 0 0 0 0
GLOBE LIFE INC COM 37959E102 389,361 3,581 SH SOLE 0 0 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 383,662 2,481 SH SOLE 0 0 0 0
TRUIST FINL CORP COM 89832Q109 382,742 13,378 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 380,835 15,595 SH SOLE 0 0 0 0
CARDINAL HEALTH INC COM 14149Y108 380,362 4,381 SH SOLE 0 0 0 0
MICROSTRATEGY INC CL A NEW 594972408 379,163 1,155 SH SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM AGRICULTURE FD 46140H106 378,250 17,667 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP SML CP GRW ALP 33737M300 375,606 6,664 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 375,570 7,800 SH SOLE 0 0 0 0
COTERRA ENERGY INC COM 127097103 374,904 13,860 SH SOLE 0 0 0 0
ISHARES TR CORE S&P US GWT 464287671 374,199 3,946 SH SOLE 0 0 0 0
EXPEDIA GROUP INC COM NEW 30212P303 373,835 3,627 SH SOLE 0 0 0 0
PIONEER NAT RES CO COM 723787107 372,354 1,622 SH SOLE 0 0 0 0
HERCULES CAPITAL INC COM 427096508 371,262 22,610 SH SOLE 0 0 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 371,031 56,302 SH SOLE 0 0 0 0
ARBOR REALTY TRUST INC COM 038923108 369,517 24,342 SH SOLE 0 0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 369,505 5,619 SH SOLE 0 0 0 0
GRANITE CONSTR INC COM 387328107 368,756 9,699 SH SOLE 0 0 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 366,435 6,526 SH SOLE 0 0 0 0
PERFICIENT INC COM 71375U101 364,749 6,304 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 361,859 6,976 SH SOLE 0 0 0 0
PAYCHEX INC COM 704326107 361,675 3,136 SH SOLE 0 0 0 0
FRANKLIN BSP RLTY TR COMMON STOCK 35243J101 361,386 27,295 SH SOLE 0 0 0 0
LULULEMON ATHLETICA INC COM 550021109 359,774 933 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 359,591 15,890 SH SOLE 0 0 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 356,774 3,806 SH SOLE 0 0 0 0
CARNIVAL CORP COMMON STOCK 143658300 355,293 25,896 SH SOLE 0 0 0 0
ISHARES INC MSCI FRONTIER 464286145 354,067 13,660 SH SOLE 0 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 351,544 68,527 SH SOLE 0 0 0 0
AMMO INC COM 00175J107 347,491 172,025 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 346,544 6,050 SH SOLE 0 0 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 344,671 7,555 SH SOLE 0 0 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 343,178 7,297 SH SOLE 0 0 0 0
BHP GROUP LTD SPONSORED ADS 088606108 340,915 5,994 SH SOLE 0 0 0 0
MSC INDL DIRECT INC CL A 553530106 339,870 3,463 SH SOLE 0 0 0 0
CLOROX CO DEL COM 189054109 337,587 2,576 SH SOLE 0 0 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 337,258 10,082 SH SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 337,011 1,845 SH SOLE 0 0 0 0
BLACKROCK ENHANCD CAP INM COM 09256A109 334,189 17,919 SH SOLE 0 0 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 331,930 4,681 SH SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 329,505 5,768 SH SOLE 0 0 0 0
IRON MTN INC NEW COM 46284V101 328,090 5,519 SH SOLE 0 0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 327,152 16,407 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 326,992 6,987 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 325,733 3,903 SH SOLE 0 0 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 323,215 37,453 SH SOLE 0 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 323,099 734 SH SOLE 0 0 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 322,839 11,997 SH SOLE 0 0 0 0
MONDELEZ INTL INC CL A 609207105 322,114 4,641 SH SOLE 0 0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 321,166 8,872 SH SOLE 0 0 0 0
GARMIN LTD SHS H2906T109 321,006 3,051 SH SOLE 0 0 0 0
TC ENERGY CORP COM 87807B107 319,977 9,299 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 319,540 4,574 SH SOLE 0 0 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 319,489 13,777 SH SOLE 0 0 0 0
ISHARES TR FALN ANGLS USD 46435G474 318,035 12,824 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 316,123 3,369 SH SOLE 0 0 0 0
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 312,490 41,335 SH SOLE 0 0 0 0
WASTE MGMT INC DEL COM 94106L109 310,188 2,035 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 309,621 11,446 SH SOLE 0 0 0 0
ROYAL BK CDA COM 780087102 309,188 3,536 SH SOLE 0 0 0 0
UNILEVER PLC SPON ADR NEW 904767704 308,911 6,253 SH SOLE 0 0 0 0
FEDEX CORP COM 31428X106 308,699 1,165 SH SOLE 0 0 0 0
BAIDU INC SPON ADR REP A 056752108 305,243 2,272 SH SOLE 0 0 0 0
ANALOG DEVICES INC COM 032654105 305,182 1,743 SH SOLE 0 0 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 304,805 7,442 SH SOLE 0 0 0 0
REPUBLIC SVCS INC COM 760759100 304,251 2,135 SH SOLE 0 0 0 0
HUMANA INC COM 444859102 302,615 622 SH SOLE 0 0 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 297,940 17,724 SH SOLE 0 0 0 0
WESTERN UN CO COM 959802109 296,292 22,480 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 293,866 5,529 SH SOLE 0 0 0 0
EXTRA SPACE STORAGE INC COM 30225T102 293,373 2,413 SH SOLE 0 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 291,413 997 SH SOLE 0 0 0 0
WHIRLPOOL CORP COM 963320106 290,261 2,171 SH SOLE 0 0 0 0
SMUCKER J M CO COM NEW 832696405 288,346 2,346 SH SOLE 0 0 0 0
OGE ENERGY CORP COM 670837103 284,405 8,533 SH SOLE 0 0 0 0
KIMBERLY CLARK CORP COM 494368103 282,841 2,340 SH SOLE 0 0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 281,925 641 SH SOLE 0 0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 281,740 10,774 SH SOLE 0 0 0 0
SHOPIFY INC CL A 82509L107 281,090 5,151 SH SOLE 0 0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 280,212 5,236 SH SOLE 0 0 0 0
SPDR SER TR ICE PFD SEC ETF 78464A292 277,403 8,546 SH SOLE 0 0 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 277,263 1,693 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 277,034 10,063 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 276,466 12,359 SH SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 275,755 42,100 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 275,565 12,980 SH SOLE 0 0 0 0
BLOCK INC CL A 852234103 275,519 6,225 SH SOLE 0 0 0 0
SPDR S P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 272,290 596 SH SOLE 0 0 0 0
ENERGY FUELS INC COM NEW 292671708 272,049 33,096 SH SOLE 0 0 0 0
LEGGETT PLATT INC COM 524660107 271,807 10,697 SH SOLE 0 0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 271,284 5,550 SH SOLE 0 0 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 267,498 4,624 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 266,595 7,932 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 266,307 5,967 SH SOLE 0 0 0 0
CITIGROUP INC COM NEW 172967424 266,174 6,472 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 265,882 9,936 SH SOLE 0 0 0 0
ONE GAS INC COM 68235P108 265,473 3,888 SH SOLE 0 0 0 0
NORTHERN OIL AND GAS INC MN COM 665531307 263,507 6,550 SH SOLE 0 0 0 0
TELUS CORPORATION COM 87971M103 261,100 15,979 SH SOLE 0 0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 259,947 2,548 SH SOLE 0 0 0 0
BCE INC COM NEW 05534B760 259,583 6,801 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 258,600 6,557 SH SOLE 0 0 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 258,474 3,450 SH SOLE 0 0 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 257,506 47,249 SH SOLE 0 0 0 0
BARINGS BDC INC COM 06759L103 256,706 28,811 SH SOLE 0 0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 255,723 4,250 SH SOLE 0 0 0 0
ZIONS BANCORPORATION N A COM 989701107 255,081 7,311 SH SOLE 0 0 0 0
SOUTHWEST AIRLS CO COM 844741108 254,497 9,401 SH SOLE 0 0 0 0
MCKESSON CORP COM 58155Q103 252,648 581 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 252,640 8,000 SH SOLE 0 0 0 0
SCHRODINGER INC COM 80810D103 252,055 8,916 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 250,244 12,531 SH SOLE 0 0 0 0
ISHARES TR S&P SML 600 GWT 464287887 248,425 2,265 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 248,130 1,541 SH SOLE 0 0 0 0
UNITED RENTALS INC COM 911363109 247,181 556 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTY INVT 35473P603 245,875 12,124 SH SOLE 0 0 0 0
SANOFI SPONSORED ADR 80105N105 245,618 4,579 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 245,309 4,848 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 243,653 4,022 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 242,061 3,755 SH SOLE 0 0 0 0
TRIMTABS ETF TR FCF INTL QLTY ET 89628W401 242,035 9,168 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 241,909 3,838 SH SOLE 0 0 0 0
FIRST FINL BANKSHARES INC COM 32020R109 241,152 9,600 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 241,051 3,142 SH SOLE 0 0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 239,217 1,650 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II 1 30 LADER TRE 46138E107 237,697 8,866 SH SOLE 0 0 0 0
OCCIDENTAL PETE CORP COM 674599105 237,461 3,660 SH SOLE 0 0 0 0
PARKER HANNIFIN CORP COM 701094104 236,828 608 SH SOLE 0 0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 236,006 24,895 SH SOLE 0 0 0 0
ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 234,999 14,596 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 234,087 4,710 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 233,661 2,350 SH SOLE 0 0 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 231,985 5,879 SH SOLE 0 0 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 230,960 4,707 SH SOLE 0 0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 230,811 126 SH SOLE 0 0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 230,359 3,493 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 230,322 6,192 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 229,763 9,773 SH SOLE 0 0 0 0
CIGNA CORP NEW COM 125523100 227,998 797 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 225,317 3,119 SH SOLE 0 0 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 224,257 8,049 SH SOLE 0 0 0 0
HALLIBURTON CO COM 406216101 223,797 5,526 SH SOLE 0 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 223,687 1,822 SH SOLE 0 0 0 0
PROSHARES TR MERGER ETF 74348A566 223,279 5,627 SH SOLE 0 0 0 0
GLOBAL NET LEASE INC COM NEW 379378201 222,712 23,175 SH SOLE 0 0 0 0
BANK NEW YORK MELLON CORP COM 064058100 221,450 5,192 SH SOLE 0 0 0 0
ISHARES TR DOW JONES US ETF 464287846 220,139 2,107 SH SOLE 0 0 0 0
ISHARES TR EXPND TEC SC ETF 464287549 219,754 575 SH SOLE 0 0 0 0
AMEREN CORP COM 023608102 218,728 2,923 SH SOLE 0 0 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 218,642 3,554 SH SOLE 0 0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 217,293 2,889 SH SOLE 0 0 0 0
MICRON TECHNOLOGY INC COM 595112103 215,982 3,175 SH SOLE 0 0 0 0
MGM RESORTS INTERNATIONAL COM 552953101 214,678 5,840 SH SOLE 0 0 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 213,962 4,273 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 213,864 2,680 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 212,907 5,628 SH SOLE 0 0 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 212,169 4,161 SH SOLE 0 0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 210,779 2,599 SH SOLE 0 0 0 0
ISHARES TR MRNING SM CP ETF 464288703 210,339 4,062 SH SOLE 0 0 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 209,954 2,495 SH SOLE 0 0 0 0
ISHARES TR RUS TOP 200 ETF 464289446 208,704 2,019 SH SOLE 0 0 0 0
WATSCO INC COM 942622200 206,991 548 SH SOLE 0 0 0 0
MODERNA INC COM 60770K107 206,890 2,003 SH SOLE 0 0 0 0
ISHARES TR LATN AMER 40 ETF 464287390 206,832 8,092 SH SOLE 0 0 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 206,489 10,845 SH SOLE 0 0 0 0
EBAY INC COM 278642103 206,209 4,677 SH SOLE 0 0 0 0
CME GROUP INC COM 12572Q105 205,826 1,028 SH SOLE 0 0 0 0
INTERNATIONAL FLAVORS FRAGRA COM 459506101 204,646 3,002 SH SOLE 0 0 0 0
NVR INC COM 62944T105 202,752 34 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 198,254 6,180 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 195,576 8,700 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 195,426 6,300 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR US TRESRY BD 35473P488 194,283 9,719 SH SOLE 0 0 0 0
DUPONT DE NEMOURS INC COM 26614N102 194,164 2,603 SH SOLE 0 0 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 194,079 34,534 SH SOLE 0 0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 191,756 1,320 SH SOLE 0 0 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 190,979 3,828 SH SOLE 0 0 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 190,946 9,041 SH SOLE 0 0 0 0
WISDOMTREE TR JPN SCAP HDG EQT 97717W521 190,126 6,620 SH SOLE 0 0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 189,906 705 SH SOLE 0 0 0 0
UNITED AIRLS HLDGS INC COM 910047109 189,208 4,473 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 188,919 5,563 SH SOLE 0 0 0 0
EQUINIX INC COM 29444U700 188,610 260 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 187,115 2,734 SH SOLE 0 0 0 0
EXELON CORP COM 30161N101 186,846 4,944 SH SOLE 0 0 0 0
SYSCO CORP COM 871829107 186,734 2,827 SH SOLE 0 0 0 0
TIDAL ETF TR RPAR RISK PARI 886364603 186,429 10,647 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 186,251 4,497 SH SOLE 0 0 0 0
ISHARES TR US INDUSTRIALS 464287754 185,839 1,842 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 185,817 2,308 SH SOLE 0 0 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 185,389 5,312 SH SOLE 0 0 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 185,189 6,567 SH SOLE 0 0 0 0
CORTEVA INC COM 22052L104 182,968 3,576 SH SOLE 0 0 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 182,843 6,700 SH SOLE 0 0 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 182,557 3,011 SH SOLE 0 0 0 0
HORMEL FOODS CORP COM 440452100 181,797 4,780 SH SOLE 0 0 0 0
ISHARES TR TIPS BD ETF 464287176 181,730 1,752 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTR US EQ 464287127 181,615 3,083 SH SOLE 0 0 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 178,364 1,412 SH SOLE 0 0 0 0
CONSTELLATION ENERGY CORP COM 21037T109 176,385 1,617 SH SOLE 0 0 0 0
COUSINS PPTYS INC COM NEW 222795502 174,652 8,574 SH SOLE 0 0 0 0
RIO TINTO PLC SPONSORED ADR 767204100 173,365 2,724 SH SOLE 0 0 0 0
SHOCKWAVE MED INC COM 82489T104 173,217 870 SH SOLE 0 0 0 0
GAMING LEISURE PPTYS INC COM 36467J108 173,090 3,800 SH SOLE 0 0 0 0
TARGET CORP COM 87612E106 172,964 1,564 SH SOLE 0 0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 172,915 2,124 SH SOLE 0 0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 171,846 2,852 SH SOLE 0 0 0 0
QORVO INC COM 74736K101 171,655 1,798 SH SOLE 0 0 0 0
KITE RLTY GROUP TR COM NEW 49803T300 170,394 7,955 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 170,303 5,963 SH SOLE 0 0 0 0
ISHARES TR INTL SEL DIV ETF 464288448 169,640 6,679 SH SOLE 0 0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 169,579 10,290 SH SOLE 0 0 0 0
ISHARES TR MSCI USA ESG SLC 464288802 167,074 1,857 SH SOLE 0 0 0 0
MARATHON OIL CORP COM 565849106 166,758 6,234 SH SOLE 0 0 0 0
GENUINE PARTS CO COM 372460105 166,326 1,152 SH SOLE 0 0 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 166,170 4,350 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 164,647 4,300 SH SOLE 0 0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 163,969 1,449 SH SOLE 0 0 0 0
COMMERCIAL METALS CO COM 201723103 163,580 3,311 SH SOLE 0 0 0 0
CHEWY INC CL A 16679L109 162,699 8,910 SH SOLE 0 0 0 0
ELECTRONIC ARTS INC COM 285512109 162,420 1,349 SH SOLE 0 0 0 0
LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 161,675 4,772 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 160,305 2,858 SH SOLE 0 0 0 0
PACER FDS TR BNCHMRK INFRA 69374H741 160,104 6,184 SH SOLE 0 0 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 160,083 1,465 SH SOLE 0 0 0 0
ROBINHOOD MKTS INC COM CL A 770700102 159,314 16,240 SH SOLE 0 0 0 0
CINCINNATI FINL CORP COM 172062101 159,061 1,555 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 157,747 4,160 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 157,680 10,800 SH SOLE 0 0 0 0
MARVELL TECHNOLOGY INC COM 573874104 157,194 2,904 SH SOLE 0 0 0 0
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 157,072 6,298 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T RYMND JMS SB 1 46137V522 156,050 2,800 SH SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 155,645 7,615 SH SOLE 0 0 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 155,418 5,350 SH SOLE 0 0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 155,096 1,684 SH SOLE 0 0 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 153,864 2,576 SH SOLE 0 0 0 0
NUTRIEN LTD COM 67077M108 153,782 2,490 SH SOLE 0 0 0 0
CANADIAN NATL RY CO COM 136375102 152,962 1,412 SH SOLE 0 0 0 0
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 152,861 8,775 SH SOLE 0 0 0 0
DOCUSIGN INC COM 256163106 152,292 3,626 SH SOLE 0 0 0 0
AGNC INVT CORP COM 00123Q104 151,984 16,100 SH SOLE 0 0 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 151,088 2,118 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 150,951 5,025 SH SOLE 0 0 0 0
KELLOGG CO COM 487836108 150,384 2,527 SH SOLE 0 0 0 0
COTY INC COM CL A 222070203 150,300 13,701 SH SOLE 0 0 0 0
ICON PLC SHS G4705A100 149,966 609 SH SOLE 0 0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 147,991 2,681 SH SOLE 0 0 0 0
PLUG POWER INC COM NEW 72919P202 146,475 19,273 SH SOLE 0 0 0 0
CDW CORP COM 12514G108 146,276 725 SH SOLE 0 0 0 0
CALAMOS CONV HIGH INCOME F COM SHS 12811P108 145,526 13,040 SH SOLE 0 0 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 144,699 6,454 SH SOLE 0 0 0 0
PROLOGIS INC COM 74340W103 144,659 1,289 SH SOLE 0 0 0 0
YUM BRANDS INC COM 988498101 144,439 1,156 SH SOLE 0 0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 144,098 8,339 SH SOLE 0 0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 142,762 1,829 SH SOLE 0 0 0 0
WILLIAMS SONOMA INC COM 969904101 142,313 916 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 142,308 4,720 SH SOLE 0 0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 141,953 1,113 SH SOLE 0 0 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 141,681 1,569 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US SML 35473P876 141,632 4,128 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 141,059 2,086 SH SOLE 0 0 0 0
TREX CO INC COM 89531P105 140,516 2,280 SH SOLE 0 0 0 0
FRANKLIN RESOURCES INC COM 354613101 138,533 5,636 SH SOLE 0 0 0 0
BANCFIRST CORP COM 05945F103 138,248 1,594 SH SOLE 0 0 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 137,776 3,676 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 137,531 4,749 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 137,097 903 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 136,883 3,099 SH SOLE 0 0 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 136,800 4,000 SH SOLE 0 0 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 136,705 4,750 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 136,080 3,000 SH SOLE 0 0 0 0
NATIONAL BANKSHARES INC VA COM 634865109 136,067 5,434 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 135,624 6,645 SH SOLE 0 0 0 0
ISHARES TR GLOBAL 100 ETF 464287572 135,494 1,850 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 134,645 1,445 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 134,107 3,970 SH SOLE 0 0 0 0
CORNING INC COM 219350105 133,330 4,376 SH SOLE 0 0 0 0
NEWMONT CORP COM 651639106 132,096 3,575 SH SOLE 0 0 0 0
CHARGEPOINT HOLDINGS INC COM CL A 15961R105 131,794 26,518 SH SOLE 0 0 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 131,755 26,510 SH SOLE 0 0 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 130,926 4,331 SH SOLE 0 0 0 0
ISHARES INC MSCI EURZONE ETF 464286608 130,437 3,088 SH SOLE 0 0 0 0
OMNICOM GROUP INC COM 681919106 130,191 1,748 SH SOLE 0 0 0 0
PPL CORP COM 69351T106 129,453 5,495 SH SOLE 0 0 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 129,145 1,931 SH SOLE 0 0 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 129,112 11,487 SH SOLE 0 0 0 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 128,735 5,629 SH SOLE 0 0 0 0
WESTERN ALLIANCE BANCORP COM 957638109 128,716 2,800 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 127,633 1,625 SH SOLE 0 0 0 0
PPG INDS INC COM 693506107 127,334 981 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 126,100 4,406 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 126,052 4,850 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 125,937 3,708 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 125,558 3,286 SH SOLE 0 0 0 0
PAYCOM SOFTWARE INC COM 70432V102 124,971 482 SH SOLE 0 0 0 0
INVESCO DB MULTI SECTOR COMM PRECIOUS METAL 46140H502 124,920 2,631 SH SOLE 0 0 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 124,091 6,071 SH SOLE 0 0 0 0
PROSHARES TR ULTPRO SHT 2017 74347G390 123,814 2,611 SH SOLE 0 0 0 0
ISHARES TR EXPANDED TECH 464287515 123,536 362 SH SOLE 0 0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 123,492 2,170 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 123,420 500 SH SOLE 0 0 0 0
STONECO LTD COM CL A G85158106 122,972 11,525 SH SOLE 0 0 0 0
SABINE RTY TR UNIT BEN INT 785688102 122,904 1,865 SH SOLE 0 0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 121,126 3,856 SH SOLE 0 0 0 0
ISHARES INC MSCI WORLD ETF 464286392 120,922 1,006 SH SOLE 0 0 0 0
PRICE T ROWE GROUP INC COM 74144T108 120,801 1,152 SH SOLE 0 0 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 120,750 1,750 SH SOLE 0 0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 120,627 2,186 SH SOLE 0 0 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 120,414 3,151 SH SOLE 0 0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 119,138 1,580 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CP GR ALPH 33737M102 118,831 1,958 SH SOLE 0 0 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 118,238 5,170 SH SOLE 0 0 0 0
DIGITAL RLTY TR INC COM 253868103 117,752 973 SH SOLE 0 0 0 0
SNAP ON INC COM 833034101 117,583 461 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 116,829 4,422 SH SOLE 0 0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 116,408 579 SH SOLE 0 0 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 115,691 1,257 SH SOLE 0 0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 115,482 509 SH SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 115,456 569 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 114,210 1,410 SH SOLE 0 0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 113,895 1,418 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 113,009 2,427 SH SOLE 0 0 0 0
ISHARES TR US CONSUM DISCRE 464287580 112,878 1,686 SH SOLE 0 0 0 0
SCHLUMBERGER LTD COM STK 806857108 112,811 1,935 SH SOLE 0 0 0 0
ROPER TECHNOLOGIES INC COM 776696106 111,869 231 SH SOLE 0 0 0 0
TOYOTA MOTOR CORP ADS 892331307 111,148 618 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 111,083 3,376 SH SOLE 0 0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 110,934 567 SH SOLE 0 0 0 0
GENERAL MTRS CO COM 37045V100 110,714 3,358 SH SOLE 0 0 0 0
ISHARES TR RUS TP200 GR ETF 464289438 110,604 719 SH SOLE 0 0 0 0
AON PLC SHS CL A G0403H108 110,559 341 SH SOLE 0 0 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 109,958 4,000 SH SOLE 0 0 0 0
ISHARES TR US TRSPRTION 464287192 109,171 467 SH SOLE 0 0 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 109,158 3,450 SH SOLE 0 0 0 0
EATON VANCE TAX MANAGED DIVE COM 27828N102 109,053 9,450 SH SOLE 0 0 0 0
KRANESHARES TR QUADRTC INT RT 500767736 108,475 5,276 SH SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100 108,181 2,334 SH SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 107,928 5,750 SH SOLE 0 0 0 0
ISHARES TR COHEN STEER REIT 464287564 107,443 2,142 SH SOLE 0 0 0 0
INTERNATIONAL PAPER CO COM 460146103 106,871 3,013 SH SOLE 0 0 0 0
PACCAR INC COM 693718108 106,696 1,255 SH SOLE 0 0 0 0
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 106,200 2,832 SH SOLE 0 0 0 0
ADVENT CONV INCOME FD COM 00764C109 105,939 10,099 SH SOLE 0 0 0 0
MP MATERIALS CORP COM CL A 553368101 105,528 5,525 SH SOLE 0 0 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 105,485 4,306 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 105,223 1,469 SH SOLE 0 0 0 0
CIENA CORP COM NEW 171779309 105,012 2,222 SH SOLE 0 0 0 0
FASTENAL CO COM 311900104 104,963 1,921 SH SOLE 0 0 0 0
SPDR SER TR S&P BIOTECH 78464A870 104,857 1,436 SH SOLE 0 0 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 104,758 6,080 SH SOLE 0 0 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 103,143 6,974 SH SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 102,992 8,040 SH SOLE 0 0 0 0
PACER FDS TR PAC ASSET FLTG 69374H428 102,718 2,200 SH SOLE 0 0 0 0
CION INVT CORP COM 17259U204 101,863 9,637 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 101,451 1,775 SH SOLE 0 0 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 101,287 1,680 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 100,740 2,000 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 100,272 1,245 SH SOLE 0 0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 99,288 802 SH SOLE 0 0 0 0
BEST BUY INC COM 086516101 98,924 1,424 SH SOLE 0 0 0 0
OLD REP INTL CORP COM 680223104 98,358 3,651 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 98,354 1,630 SH SOLE 0 0 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 98,230 3,711 SH SOLE 0 0 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 97,945 1,063 SH SOLE 0 0 0 0
ISHARES TR MSCI USA MULTIFT 46434V282 97,513 2,251 SH SOLE 0 0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 97,386 6,332 SH SOLE 0 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 97,336 1,212 SH SOLE 0 0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 97,290 4,500 SH SOLE 0 0 0 0
ISHARES GOLD TR ISHARES NEW 464285204 96,852 2,768 SH SOLE 0 0 0 0
MARTIN MARIETTA MATLS INC COM 573284106 96,463 235 SH SOLE 0 0 0 0
MONGODB INC CL A 60937P106 96,149 278 SH SOLE 0 0 0 0
LUCID GROUP INC COM 549498103 95,265 17,042 SH SOLE 0 0 0 0
HOWMET AEROSPACE INC COM 443201108 94,998 2,054 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II TREAS COLATERL 46138G888 94,950 900 SH SOLE 0 0 0 0
EDISON INTL COM 281020107 94,935 1,500 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 94,675 2,163 SH SOLE 0 0 0 0
SPIRE INC COM 84857L101 94,036 1,662 SH SOLE 0 0 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 93,928 3,197 SH SOLE 0 0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 93,907 1,303 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 93,743 2,045 SH SOLE 0 0 0 0
FIRST TR SR FLTG RATE INCOME COM 33733U108 93,740 9,374 SH SOLE 0 0 0 0
EQT CORP COM 26884L109 93,630 2,307 SH SOLE 0 0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 93,505 1,922 SH SOLE 0 0 0 0
ACTIVISION BLIZZARD INC COM 00507V109 92,694 990 SH SOLE 0 0 0 0
DBX ETF TR XTRCKR MSCI US 233051150 91,853 2,316 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 91,046 1,634 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 90,600 4,940 SH SOLE 0 0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 90,359 7,968 SH SOLE 0 0 0 0
BIOGEN INC COM 09062X103 89,954 350 SH SOLE 0 0 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 89,889 2,545 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 89,122 3,415 SH SOLE 0 0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 88,204 2,704 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 87,775 2,059 SH SOLE 0 0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 87,419 3,670 SH SOLE 0 0 0 0
DNP SELECT INCOME FD INC COM 23325P104 87,098 9,149 SH SOLE 0 0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 86,442 2,336 SH SOLE 0 0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 86,209 918 SH SOLE 0 0 0 0
ISHARES TR US HOME CONS ETF 464288752 86,104 1,097 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 86,035 4,828 SH SOLE 0 0 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 85,990 644 SH SOLE 0 0 0 0
CONAGRA BRANDS INC COM 205887102 85,742 3,127 SH SOLE 0 0 0 0
CARNIVAL PLC ADR 14365C103 85,701 6,996 SH SOLE 0 0 0 0
COUPANG INC CL A 22266T109 85,000 5,000 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 84,932 764 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 84,501 900 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 84,118 1,557 SH SOLE 0 0 0 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 83,962 2,851 SH SOLE 0 0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 83,590 142 SH SOLE 0 0 0 0
RPM INTL INC COM 749685103 83,462 880 SH SOLE 0 0 0 0
FIRSTENERGY CORP COM 337932107 83,433 2,441 SH SOLE 0 0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 83,057 557 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 81,938 2,607 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 81,879 975 SH SOLE 0 0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 81,621 2,422 SH SOLE 0 0 0 0
CONSTELLATION BRANDS INC CL A 21036P108 80,928 322 SH SOLE 0 0 0 0
COCA COLA CONS INC COM 191098102 80,813 127 SH SOLE 0 0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 79,943 7,650 SH SOLE 0 0 0 0
HANCOCK JOHN TAX ADVANTAGED COM 41013V100 79,920 4,500 SH SOLE 0 0 0 0
CENTENE CORP DEL COM 15135B101 79,901 1,160 SH SOLE 0 0 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 79,889 1,940 SH SOLE 0 0 0 0
VANECK ETF TRUST VANECK VIETNAM 92189F817 79,751 5,890 SH SOLE 0 0 0 0
ISHARES TR CORE MSCI EURO 46434V738 79,506 1,601 SH SOLE 0 0 0 0
SMITH NEPHEW PLC SPDN ADR NEW 83175M205 79,487 3,209 SH SOLE 0 0 0 0
T MOBILE US INC COM 872590104 79,408 567 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 79,022 4,729 SH SOLE 0 0 0 0
ATMOS ENERGY CORP COM 049560105 78,833 744 SH SOLE 0 0 0 0
ISHARES TR ISHARES BIOTECH 464287556 78,766 644 SH SOLE 0 0 0 0
HCA HEALTHCARE INC COM 40412C101 78,714 320 SH SOLE 0 0 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 78,676 3,400 SH SOLE 0 0 0 0
VANECK ETF TRUST URANIUM PLS NUCL 92189F601 78,644 1,110 SH SOLE 0 0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 78,624 779 SH SOLE 0 0 0 0
MARKEL CORP COM 570535104 78,042 53 SH SOLE 0 0 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 77,582 6,433 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 77,552 1,950 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 77,436 1,070 SH SOLE 0 0 0 0
MGE ENERGY INC COM 55277P104 77,279 1,128 SH SOLE 0 0 0 0
BALL CORP COM 058498106 77,265 1,552 SH SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 77,253 85 SH SOLE 0 0 0 0
ISHARES TR MICRO-CAP ETF 464288869 77,177 771 SH SOLE 0 0 0 0
HP INC COM 40434L105 76,586 2,980 SH SOLE 0 0 0 0
MESA LABS INC COM 59064R109 76,491 728 SH SOLE 0 0 0 0
PINTEREST INC CL A 72352L106 76,468 2,829 SH SOLE 0 0 0 0
NORTHERN LTS FD TR IV INTRNTINL ESG 66538H419 76,257 2,894 SH SOLE 0 0 0 0
MAGNA INTL INC COM 559222401 75,697 1,412 SH SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 75,485 1,365 SH SOLE 0 0 0 0
VERICEL CORP COM 92346J108 75,085 2,240 SH SOLE 0 0 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 75,013 3,849 SH SOLE 0 0 0 0
ISHARES INC MSCI JAPN SMCETF 464286582 74,416 1,095 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 74,346 508 SH SOLE 0 0 0 0
KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 74,323 10,439 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST HIGH YIELD BETA 09661T800 73,938 1,625 SH SOLE 0 0 0 0
BIOLINERX LTD SPONSORED ADS 09071M205 73,710 40,500 SH SOLE 0 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 73,698 1,360 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 72,996 2,100 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 72,872 2,447 SH SOLE 0 0 0 0
CHURCH DWIGHT CO INC COM 171340102 72,846 795 SH SOLE 0 0 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 72,669 11,444 SH SOLE 0 0 0 0
ON SEMICONDUCTOR CORP COM 682189105 72,501 780 SH SOLE 0 0 0 0
DUTCH BROS INC CL A 26701L100 71,261 3,065 SH SOLE 0 0 0 0
WELLTOWER INC COM 95040Q104 71,147 868 SH SOLE 0 0 0 0
FLAHERTY CRUMRINE PFD SECS COM 338478100 70,492 5,435 SH SOLE 0 0 0 0
BARRICK GOLD CORP COM 067901108 69,549 4,780 SH SOLE 0 0 0 0
ISHARES TR MORNINGSTAR VALU 464288109 69,304 1,070 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 69,107 1,995 SH SOLE 0 0 0 0
HONDA MOTOR LTD AMERN SHS 438128308 68,962 2,050 SH SOLE 0 0 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 68,736 1,945 SH SOLE 0 0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 68,648 833 SH SOLE 0 0 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 68,557 1,974 SH SOLE 0 0 0 0
EXP WORLD HLDGS INC COM 30212W100 68,533 4,220 SH SOLE 0 0 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 68,069 3,883 SH SOLE 0 0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 68,066 6,526 SH SOLE 0 0 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 67,531 2,203 SH SOLE 0 0 0 0
KROGER CO COM 501044101 67,198 1,502 SH SOLE 0 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 67,148 1,359 SH SOLE 0 0 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM 92838R105 67,132 7,646 SH SOLE 0 0 0 0
QUEST DIAGNOSTICS INC COM 74834L100 66,779 548 SH SOLE 0 0 0 0
ISHARES TR GLB CNSM STP ETF 464288737 66,589 1,167 SH SOLE 0 0 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 66,452 5,670 SH SOLE 0 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 66,418 191 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 66,234 1,153 SH SOLE 0 0 0 0
HENRY SCHEIN INC COM 806407102 66,231 892 SH SOLE 0 0 0 0
METLIFE INC COM 59156R108 66,109 1,051 SH SOLE 0 0 0 0
ISHARES TR BROAD USD HIGH 46435U853 66,043 1,903 SH SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 66,037 176 SH SOLE 0 0 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 65,522 1,954 SH SOLE 0 0 0 0
SERVICE CORP INTL COM 817565104 65,058 1,139 SH SOLE 0 0 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 64,992 1,492 SH SOLE 0 0 0 0
EXACT SCIENCES CORP COM 30063P105 64,877 951 SH SOLE 0 0 0 0
CARLISLE COS INC COM 142339100 64,815 250 SH SOLE 0 0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 64,706 936 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 64,653 2,300 SH SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 64,644 1,599 SH SOLE 0 0 0 0
WORKDAY INC CL A 98138H101 64,455 300 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 64,367 3,695 SH SOLE 0 0 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 64,216 6,493 SH SOLE 0 0 0 0
ISHARES TR SP SMCP600VL ETF 464287879 64,149 719 SH SOLE 0 0 0 0
ESSENTIAL UTILS INC COM 29670G102 64,060 1,866 SH SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 63,743 3,706 SH SOLE 0 0 0 0
STANLEY BLACK DECKER INC COM 854502101 63,581 761 SH SOLE 0 0 0 0
MARSH MCLENNAN COS INC COM 571748102 62,799 330 SH SOLE 0 0 0 0
OMEGA FLEX INC COM 682095104 62,669 796 SH SOLE 0 0 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 62,450 2,401 SH SOLE 0 0 0 0
PACER FDS TR CASH COWS ETF 69374H659 62,244 1,800 SH SOLE 0 0 0 0
WOODWARD INC COM 980745103 62,130 500 SH SOLE 0 0 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 62,080 2,179 SH SOLE 0 0 0 0
EVERGY INC COM 30034W106 61,917 1,221 SH SOLE 0 0 0 0
S P GLOBAL INC COM 78409V104 61,522 168 SH SOLE 0 0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 61,212 1,215 SH SOLE 0 0 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 60,977 1,937 SH SOLE 0 0 0 0
AUTOZONE INC COM 053332102 60,960 24 SH SOLE 0 0 0 0
CINTAS CORP COM 172908105 60,607 126 SH SOLE 0 0 0 0
ISHARES TR HDG MSCI EAFE 46434V803 60,501 2,010 SH SOLE 0 0 0 0
UNITY SOFTWARE INC COM 91332U101 60,406 1,924 SH SOLE 0 0 0 0
ARISTA NETWORKS INC COM 040413106 60,329 328 SH SOLE 0 0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 60,262 537 SH SOLE 0 0 0 0
KIMCO RLTY CORP COM 49446R109 60,140 3,419 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 60,112 1,300 SH SOLE 0 0 0 0
ALLIANT ENERGY CORP COM 018802108 59,964 1,238 SH SOLE 0 0 0 0
CHEGG INC COM 163092109 59,764 6,700 SH SOLE 0 0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 59,756 1,245 SH SOLE 0 0 0 0
JEFFERIES FINL GROUP INC COM 47233W109 59,707 1,630 SH SOLE 0 0 0 0
DTE ENERGY CO COM 233331107 59,667 601 SH SOLE 0 0 0 0
DOLLAR GEN CORP NEW COM 256677105 59,622 564 SH SOLE 0 0 0 0
EVERSOURCE ENERGY COM 30040W108 59,022 1,015 SH SOLE 0 0 0 0
GRAINGER W W INC COM 384802104 58,806 85 SH SOLE 0 0 0 0
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 58,313 21,518 SH SOLE 0 0 0 0
VALE S A SPONSORED ADS 91912E105 58,071 4,334 SH SOLE 0 0 0 0
BERKLEY W R CORP COM 084423102 58,063 915 SH SOLE 0 0 0 0
SOFI TECHNOLOGIES INC COM 83406F102 57,728 7,225 SH SOLE 0 0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 57,434 2,752 SH SOLE 0 0 0 0
VENTAS INC COM 92276F100 57,297 1,360 SH SOLE 0 0 0 0
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OTTER TAIL CORP COM 689648103 56,354 742 SH SOLE 0 0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 56,343 1,015 SH SOLE 0 0 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 56,136 30,844 SH SOLE 0 0 0 0
WPP PLC NEW ADR 92937A102 56,082 1,258 SH SOLE 0 0 0 0
RAMBUS INC DEL COM 750917106 55,790 1,000 SH SOLE 0 0 0 0
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LAM RESEARCH CORP COM 512807108 55,156 88 SH SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DIVERSIF 90213U115 55,066 6,486 SH SOLE 0 0 0 0
SPDR SER TR RUSSELL YIELD 78468R770 54,852 600 SH SOLE 0 0 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107 54,497 1,392 SH SOLE 0 0 0 0
AVALONBAY CMNTYS INC COM 053484101 54,270 316 SH SOLE 0 0 0 0
CALAMOS CONV OPPORTUNITIES SH BEN INT 128117108 54,176 5,140 SH SOLE 0 0 0 0
CINEMARK HLDGS INC COM 17243V102 54,133 2,950 SH SOLE 0 0 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 53,962 827 SH SOLE 0 0 0 0
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FIRST CTZNS BANCSHARES INC N CL A 31946M103 53,850 39 SH SOLE 0 0 0 0
PGIM ETF TR ACTIVE AGGREGATE 69344A701 53,841 1,340 SH SOLE 0 0 0 0
PLIANT THERAPEUTICS INC COM 729139105 53,754 3,100 SH SOLE 0 0 0 0
YUM CHINA HLDGS INC COM 98850P109 52,940 950 SH SOLE 0 0 0 0
CBL ASSOC PPTYS INC COMMON STOCK 124830878 52,198 2,488 SH SOLE 0 0 0 0
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NEW RESIDENTIAL INVT CORP COM NEW 64828T201 52,024 5,600 SH SOLE 0 0 0 0
ALBEMARLE CORP COM 012653101 51,862 305 SH SOLE 0 0 0 0
VALVOLINE INC COM 92047W101 51,713 1,604 SH SOLE 0 0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 51,561 2,195 SH SOLE 0 0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 51,466 611 SH SOLE 0 0 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 51,376 8,207 SH SOLE 0 0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 51,288 5,068 SH SOLE 0 0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 51,279 2,112 SH SOLE 0 0 0 0
BENTLEY SYS INC COM CL B 08265T208 50,160 1,000 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD EIP CARBON IMP 33738D705 49,899 2,205 SH SOLE 0 0 0 0
AXIS CAP HLDGS LTD SHS G0692U109 49,887 885 SH SOLE 0 0 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 49,832 1,570 SH SOLE 0 0 0 0
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CUBESMART COM 229663109 49,569 1,300 SH SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 49,480 250 SH SOLE 0 0 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547 49,416 800 SH SOLE 0 0 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 49,248 3,380 SH SOLE 0 0 0 0
ABB LTD SPONSORED ADR 000375204 48,829 1,372 SH SOLE 0 0 0 0
INGREDION INC COM 457187102 48,511 493 SH SOLE 0 0 0 0
ISHARES TR MODERT ALLOC ETF 464289875 48,507 1,246 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 48,486 1,948 SH SOLE 0 0 0 0
ALCOA CORP COM 013872106 48,211 1,659 SH SOLE 0 0 0 0
LENNAR CORP CL A 526057104 48,027 428 SH SOLE 0 0 0 0
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ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 47,975 2,712 SH SOLE 0 0 0 0
LAS VEGAS SANDS CORP COM 517834107 47,923 1,045 SH SOLE 0 0 0 0
DONALDSON INC COM 257651109 47,712 800 SH SOLE 0 0 0 0
NUVEEN CORPORATE INCOME 2023 COM 67079F101 47,700 5,000 SH SOLE 0 0 0 0
CENOVUS ENERGY INC COM 15135U109 47,520 2,282 SH SOLE 0 0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 47,320 917 SH SOLE 0 0 0 0
ISHARES TR IBONDS 25-Dec ETF 46434VBD1 47,229 1,938 SH SOLE 0 0 0 0
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ISHARES INC JP MRGN EM HI BD 464286285 47,111 1,384 SH SOLE 0 0 0 0
SEALED AIR CORP NEW COM 81211K100 46,858 1,426 SH SOLE 0 0 0 0
HESS MIDSTREAM LP CL A SHS 428103105 46,608 1,600 SH SOLE 0 0 0 0
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REPLIGEN CORP COM 759916109 45,954 289 SH SOLE 0 0 0 0
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AEHR TEST SYS COM 00760J108 45,700 1,000 SH SOLE 0 0 0 0
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ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 45,066 1,442 SH SOLE 0 0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 44,437 1,053 SH SOLE 0 0 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 44,300 2,000 SH SOLE 0 0 0 0
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RBB FD INC MOTLEY FOOL GBL 74933W635 44,184 1,689 SH SOLE 0 0 0 0
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 44,096 1,325 SH SOLE 0 0 0 0
SPDR SER TR S&P KENSHO CLEAN 78468R655 43,849 650 SH SOLE 0 0 0 0
FIFTH THIRD BANCORP COM 316773100 43,821 1,730 SH SOLE 0 0 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 43,609 722 SH SOLE 0 0 0 0
ENNIS INC COM 293389102 43,501 2,050 SH SOLE 0 0 0 0
DISCOVER FINL SVCS COM 254709108 43,315 500 SH SOLE 0 0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 42,725 2,460 SH SOLE 0 0 0 0
DOLLAR TREE INC COM 256746108 42,580 400 SH SOLE 0 0 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 42,520 2,000 SH SOLE 0 0 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 42,517 1,286 SH SOLE 0 0 0 0
ALLSTATE CORP COM 020002101 42,383 380 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST GLD 33733E856 42,323 2,337 SH SOLE 0 0 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 42,102 178 SH SOLE 0 0 0 0
GLOBAL PMTS INC COM 37940X102 41,887 363 SH SOLE 0 0 0 0
FLOWERS FOODS INC COM 343498101 41,809 1,885 SH SOLE 0 0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 41,389 611 SH SOLE 0 0 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 41,270 288 SH SOLE 0 0 0 0
ISHARES TR IBONDS 23-Dec ETF 46434VAX8 41,210 1,625 SH SOLE 0 0 0 0
AZENTA INC COM 114340102 41,206 821 SH SOLE 0 0 0 0
STAG INDL INC COM 85254J102 40,908 1,185 SH SOLE 0 0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151 40,695 1,500 SH SOLE 0 0 0 0
LAMB WESTON HLDGS INC COM 513272104 40,590 439 SH SOLE 0 0 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 40,297 2,369 SH SOLE 0 0 0 0
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JOHNSON CTLS INTL PLC SHS G51502105 39,944 751 SH SOLE 0 0 0 0
AXON ENTERPRISE INC COM 05464C101 39,798 200 SH SOLE 0 0 0 0
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 39,727 1,550 SH SOLE 0 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 39,630 228 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39,626 2,320 SH SOLE 0 0 0 0
LUCID DIAGNOSTICS INC COM 54948X109 39,605 33,850 SH SOLE 0 0 0 0
ENTERGY CORP NEW COM 29364G103 39,498 427 SH SOLE 0 0 0 0
PROSHARES TR ONLINE RTL ETF 74347B169 39,361 1,273 SH SOLE 0 0 0 0
SL GREEN RLTY CORP COM 78440X887 39,295 1,053 SH SOLE 0 0 0 0
ISHARES TR IBONDS 24-Dec ETF 46434VBG4 39,172 1,584 SH SOLE 0 0 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 39,166 2,080 SH SOLE 0 0 0 0
TRACTOR SUPPLY CO COM 892356106 38,986 192 SH SOLE 0 0 0 0
MOODYS CORP COM 615369105 38,889 123 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 38,835 1,879 SH SOLE 0 0 0 0
GLOBAL X FDS CONSCIOUS COS 37954Y731 38,818 1,300 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 38,714 393 SH SOLE 0 0 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 38,285 500 SH SOLE 0 0 0 0
SPDR SER TR S&P SEMICNDCTR 78464A862 38,026 194 SH SOLE 0 0 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 37,920 960 SH SOLE 0 0 0 0
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PORTILLOS INC COM CL A 73642K106 37,706 2,450 SH SOLE 0 0 0 0
ISHARES TR U.S. PHARMA ETF 464288836 37,697 213 SH SOLE 0 0 0 0
UGI CORP NEW COM 902681105 37,651 1,637 SH SOLE 0 0 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 37,603 1,729 SH SOLE 0 0 0 0
OSHKOSH CORP COM 688239201 37,218 390 SH SOLE 0 0 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 37,078 548 SH SOLE 0 0 0 0
EATON VANCE ENHANCED EQUITY COM 278274105 37,026 2,336 SH SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,012 331 SH SOLE 0 0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 37,003 2,778 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 36,879 300 SH SOLE 0 0 0 0
TWO RDS SHARED TR ANFIELD DYNAMIC 90214Q725 36,706 4,460 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 36,664 828 SH SOLE 0 0 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 36,539 994 SH SOLE 0 0 0 0
GLADSTONE COMMERCIAL CORP COM 376536108 36,516 3,003 SH SOLE 0 0 0 0
WEBSTER FINL CORP COM 947890109 36,495 905 SH SOLE 0 0 0 0
VANECK ETF TRUST MORNINGSTAR ESG 92189Y105 36,367 1,575 SH SOLE 0 0 0 0
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 36,315 1,693 SH SOLE 0 0 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 36,085 500 SH SOLE 0 0 0 0
LXP INDUSTRIAL TRUST COM 529043101 35,823 4,025 SH SOLE 0 0 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 35,805 3,500 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED ALP MID CAP VAL FD 33737M201 35,696 800 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 35,632 688 SH SOLE 0 0 0 0
EQUIFAX INC COM 294429105 35,408 193 SH SOLE 0 0 0 0
ADAM NAT RES FD INC COM 00548F105 35,327 1,528 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 35,194 520 SH SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 35,105 875 SH SOLE 0 0 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 34,997 2,171 SH SOLE 0 0 0 0
AEROVIRONMENT INC COM 008073108 34,686 311 SH SOLE 0 0 0 0
VIMEO INC COMMON STOCK 92719V100 34,604 9,775 SH SOLE 0 0 0 0
STOCK YDS BANCORP INC COM 861025104 34,577 880 SH SOLE 0 0 0 0
DARDEN RESTAURANTS INC COM 237194105 34,373 240 SH SOLE 0 0 0 0
QUANTA SVCS INC COM 74762E102 34,234 183 SH SOLE 0 0 0 0
INGERSOLL RAND INC COM 45687V106 34,154 536 SH SOLE 0 0 0 0
PACER FDS TR TRENDPILOT FD 69374H675 34,005 1,205 SH SOLE 0 0 0 0
IDACORP INC COM 451107106 33,527 358 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 33,503 630 SH SOLE 0 0 0 0
STATE STR CORP COM 857477103 33,346 498 SH SOLE 0 0 0 0
MKS INSTRS INC COM 55306N104 33,231 384 SH SOLE 0 0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 33,193 718 SH SOLE 0 0 0 0
EATON VANCE MUN BD FD COM 27827X101 33,152 3,700 SH SOLE 0 0 0 0
KKR CO INC COM 48251W104 33,079 537 SH SOLE 0 0 0 0
PIMCO CORPORATE INCOME OPP COM 72201B101 32,806 2,510 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 32,741 975 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 32,598 850 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 32,544 400 SH SOLE 0 0 0 0
LAZARD LTD SHS A G54050102 32,436 1,046 SH SOLE 0 0 0 0
CSG SYS INTL INC COM 126349109 32,257 631 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615 32,170 1,000 SH SOLE 0 0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 32,076 429 SH SOLE 0 0 0 0
TELADOC HEALTH INC COM 87918A105 32,068 1,725 SH SOLE 0 0 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 32,032 1,300 SH SOLE 0 0 0 0
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 32,015 795 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 31,859 631 SH SOLE 0 0 0 0
LITTELFUSE INC COM 537008104 31,712 128 SH SOLE 0 0 0 0
SUMMIT MATLS INC CL A 86614U100 31,638 1,016 SH SOLE 0 0 0 0
VANECK MERK GOLD TR GOLD TRUST 921078101 31,486 1,760 SH SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 31,472 725 SH SOLE 0 0 0 0
HOME BANCSHARES INC COM 436893200 31,410 1,500 SH SOLE 0 0 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 31,330 1,706 SH SOLE 0 0 0 0
MASTEC INC COM 576323109 31,307 435 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 31,293 889 SH SOLE 0 0 0 0
TEXTRON INC COM 883203101 31,256 400 SH SOLE 0 0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 31,197 160 SH SOLE 0 0 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508 31,043 750 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 31,011 940 SH SOLE 0 0 0 0
PIMCO CALIF MUN INCOME FD COM 72200N106 30,858 3,700 SH SOLE 0 0 0 0
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 30,712 1,541 SH SOLE 0 0 0 0
ISHARES TR CONSER ALLOC ETF 464289883 30,700 904 SH SOLE 0 0 0 0
VIATRIS INC COM 92556V106 30,526 3,096 SH SOLE 0 0 0 0
ISHARES TR SELF DRIVNG EV 46435U366 30,370 817 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD MID CAP US EQT 33738R753 30,338 1,100 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 30,327 300 SH SOLE 0 0 0 0
SELECT MED HLDGS CORP COM 81619Q105 30,324 1,200 SH SOLE 0 0 0 0
ENPHASE ENERGY INC COM 29355A107 30,278 252 SH SOLE 0 0 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30,146 350 SH SOLE 0 0 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 30,090 600 SH SOLE 0 0 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 29,966 359 SH SOLE 0 0 0 0
UNUM GROUP COM 91529Y106 29,922 608 SH SOLE 0 0 0 0
DUFF PHELPS UTLITY AND INF COM 26433C105 29,894 3,468 SH SOLE 0 0 0 0
STRATEGY SHS NEWFOUND RESLV 86280R886 29,868 1,200 SH SOLE 0 0 0 0
INNODATA INC COM NEW 457642205 29,855 3,500 SH SOLE 0 0 0 0
ISHARES INC EM MKTS DIV ETF 464286319 29,598 1,243 SH SOLE 0 0 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 29,534 206 SH SOLE 0 0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 29,460 144 SH SOLE 0 0 0 0
SNOWFLAKE INC CL A 833445109 29,332 192 SH SOLE 0 0 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 29,331 347 SH SOLE 0 0 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 29,315 5,500 SH SOLE 0 0 0 0
VERISK ANALYTICS INC COM 92345Y106 29,294 124 SH SOLE 0 0 0 0
NCR CORP NEW COM 62886E108 29,235 1,084 SH SOLE 0 0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 29,235 750 SH SOLE 0 0 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 29,212 392 SH SOLE 0 0 0 0
ISHARES TR U.S. ENERGY ETF 464287796 29,169 615 SH SOLE 0 0 0 0
VICI PPTYS INC COM 925652109 29,100 1,000 SH SOLE 0 0 0 0
COMERICA INC COM 200340107 29,085 700 SH SOLE 0 0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 28,933 1,725 SH SOLE 0 0 0 0
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 28,838 1,280 SH SOLE 0 0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 28,743 452 SH SOLE 0 0 0 0
KEURIG DR PEPPER INC COM 49271V100 28,469 902 SH SOLE 0 0 0 0
BLACK HILLS CORP COM 092113109 28,406 562 SH SOLE 0 0 0 0
ADVISORSHARES TR VICE E T F 00768Y545 28,259 1,100 SH SOLE 0 0 0 0
CELANESE CORP DEL COM 150870103 28,242 225 SH SOLE 0 0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 28,197 286 SH SOLE 0 0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 28,115 434 SH SOLE 0 0 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 28,078 605 SH SOLE 0 0 0 0
ORMAT TECHNOLOGIES INC COM 686688102 27,968 400 SH SOLE 0 0 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 27,928 935 SH SOLE 0 0 0 0
ARHAUS INC COM CL A 04035M102 27,900 3,000 SH SOLE 0 0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 27,780 370 SH SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27,486 175 SH SOLE 0 0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 27,448 558 SH SOLE 0 0 0 0
ISHARES TR 10+ YR INVST GRD 464289511 27,435 582 SH SOLE 0 0 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 27,313 715 SH SOLE 0 0 0 0
LTC PPTYS INC COM 502175102 27,311 850 SH SOLE 0 0 0 0
ROBLOX CORP CL A 771049103 27,234 940 SH SOLE 0 0 0 0
ALCON AG ORD SHS H01301128 27,202 353 SH SOLE 0 0 0 0
FLUOR CORP NEW COM 343412102 27,178 741 SH SOLE 0 0 0 0
FOOT LOCKER INC COM 344849104 27,140 1,564 SH SOLE 0 0 0 0
SEMPRA COM 816851109 27,076 398 SH SOLE 0 0 0 0
EAGLE BULK SHIPPING INC COM Y2187A150 26,825 638 SH SOLE 0 0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26,781 694 SH SOLE 0 0 0 0
FULTON FINL CORP PA COM 360271100 26,739 2,208 SH SOLE 0 0 0 0
AMERIPRISE FINL INC COM 03076C106 26,704 81 SH SOLE 0 0 0 0
MERCADOLIBRE INC COM 58733R102 26,625 21 SH SOLE 0 0 0 0
LYFT INC CL A COM 55087P104 26,603 2,524 SH SOLE 0 0 0 0
SAP SE SPON ADR 803054204 26,511 205 SH SOLE 0 0 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 26,377 871 SH SOLE 0 0 0 0
MONOLITHIC PWR SYS INC COM 609839105 26,334 57 SH SOLE 0 0 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 26,301 763 SH SOLE 0 0 0 0
OVINTIV INC COM 69047Q102 26,006 547 SH SOLE 0 0 0 0
PACER FDS TR EMRG MKT CASH 69374H865 25,866 1,350 SH SOLE 0 0 0 0
NEWELL BRANDS INC COM 651229106 25,726 2,849 SH SOLE 0 0 0 0
SANDRIDGE ENERGY INC COM NEW 80007P869 25,557 1,632 SH SOLE 0 0 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 25,418 560 SH SOLE 0 0 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 25,379 410 SH SOLE 0 0 0 0
CAMPBELL SOUP CO COM 134429109 25,264 615 SH SOLE 0 0 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 24,878 1,550 SH SOLE 0 0 0 0
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 24,840 600 SH SOLE 0 0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24,757 497 SH SOLE 0 0 0 0
FIRST TR EXCHANGE TRADED FD LARGE CP US EQ 33738R761 24,752 800 SH SOLE 0 0 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 24,708 412 SH SOLE 0 0 0 0
AVANGRID INC COM 05351W103 24,679 818 SH SOLE 0 0 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 24,583 1,023 SH SOLE 0 0 0 0
VOC ENERGY TR TR UNIT 91829B103 24,550 2,500 SH SOLE 0 0 0 0
AMERICOLD RLTY TR COM 03064D108 24,510 806 SH SOLE 0 0 0 0
PARK HOTELS RESORTS INC COM 700517105 24,501 1,989 SH SOLE 0 0 0 0
VICTORY PORTFOLIOS II VICTORYSHS INTRM 92647N527 24,497 550 SH SOLE 0 0 0 0
PERMIANVILLE RTY TR TR UNIT 71425H100 24,425 9,616 SH SOLE 0 0 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 24,359 890 SH SOLE 0 0 0 0
TAKE TWO INTERACTIVE SOFTWAR COM 874054109 24,287 173 SH SOLE 0 0 0 0
FIRST SOLAR INC COM 336433107 24,239 150 SH SOLE 0 0 0 0
ISHARES TR MSCI LW CRB TG 46434V464 24,211 161 SH SOLE 0 0 0 0
CHEMOURS CO COM 163851108 24,095 859 SH SOLE 0 0 0 0
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