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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   142,536,223 864,380 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   32,707,884 650,644 SH   SOLE   0 0 0
FORD MTR CO DEL COM 345370860   7,185,970 570,315 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   17,907,427 445,902 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   43,516,889 421,308 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   20,423,322 408,548 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   12,593,372 388,417 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   17,346,901 386,604 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   7,626,896 361,807 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   11,221,661 359,467 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   18,666,967 313,678 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   8,683,715 303,626 SH   SOLE   0 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   10,330,843 291,010 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   14,195,204 271,548 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,333,400 271,516 SH   SOLE   0 0 0
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   4,889,859 269,305 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,115,295 266,983 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,972,443 256,427 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,007,898 255,982 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,105,501 252,883 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   11,237,737 249,395 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   25,177,345 242,720 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   11,762,541 234,080 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103   11,172,326 228,988 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   16,332,688 223,919 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   4,979,801 221,916 SH   SOLE   0 0 0
PROSPECT CAP CORP COM 74348T102   1,543,320 221,741 SH   SOLE   0 0 0
PFIZER INC COM 717081103   8,956,304 219,518 SH   SOLE   0 0 0
AT&T INC COM 00206R102   4,222,114 219,331 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   10,728,525 213,206 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   60,098,324 208,458 SH   SOLE   0 0 0
ISHARES TR CORE MSCI EAFE 46432F842   13,741,031 205,550 SH   SOLE   0 0 0
INVESCO SR INCOME TR COM 46131H107   707,653 192,297 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,404,329 184,708 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,315,482 183,716 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   8,297,784 183,702 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   23,556,975 180,777 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   6,885,857 179,902 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   24,828,801 179,775 SH   SOLE   0 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   625,580 170,923 SH   SOLE   0 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529   1,533,994 169,315 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103   7,256,006 162,618 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   7,531,587 160,417 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   9,425,579 155,486 SH   SOLE   0 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101   2,847,472 155,345 SH   SOLE   0 0 0
CASTELLUM INC COM NEW 14838T204   167,122 153,323 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   9,362,892 150,941 SH   SOLE   0 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101   3,360,553 150,697 SH   SOLE   0 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,138,318 150,374 SH   SOLE   0 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   915,187 147,611 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   16,098,306 146,802 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,513,915 146,584 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   15,343,382 144,218 SH   SOLE   0 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   8,862,024 142,156 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101   10,062,587 130,547 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,072,810 128,364 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   12,731,625 128,304 SH   SOLE   0 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,372,974 127,854 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   18,917,532 127,228 SH   SOLE   0 0 0
ISHARES GOLD TR ISHARES NEW 464285204   4,745,191 126,979 SH   SOLE   0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,067,268 126,304 SH   SOLE   0 0 0
QUIPT HOME MEDICAL CORP COM 74880P104   883,260 126,000 SH   SOLE   0 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   12,612,068 125,306 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   13,280,039 124,848 SH   SOLE   0 0 0
ISHARES TR CORE S&P US VLU 464287663   9,122,310 123,642 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,767,682 121,693 SH   SOLE   0 0 0
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   3,689,811 120,307 SH   SOLE   0 0 0
INTEL CORP COM 458140100   3,863,697 118,264 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   18,146,808 117,076 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   3,655,181 115,652 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   11,876,136 114,193 SH   SOLE   0 0 0
ISHARES TR RUS TP200 VL ETF 464289420   7,352,012 112,934 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   34,083,733 110,386 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,443,219 110,383 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,619,133 109,929 SH   SOLE   0 0 0
KINDER MORGAN INC DEL COM 49456B101   1,902,019 108,625 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104   10,965,579 108,163 SH   SOLE   0 0 0
HUNTINGTON BANCSHARES INC COM 446150104   1,198,196 106,982 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,736,175 106,932 SH   SOLE   0 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   10,119,818 103,337 SH   SOLE   0 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   1,641,282 102,388 SH   SOLE   0 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,798,354 98,874 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   15,719,415 98,635 SH   SOLE   0 0 0
WALMART INC COM 931142103   14,391,621 97,603 SH   SOLE   0 0 0
MICROVISION INC DEL COM NEW 594960304   258,232 96,716 SH   SOLE   0 0 0
GENERAL MTRS CO COM 37045V100   3,535,026 96,375 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   15,348,818 94,072 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,428,180 92,022 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   18,486,107 90,392 SH   SOLE   0 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   7,414,059 90,239 SH   SOLE   0 0 0
PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305   2,670,319 89,189 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   8,925,162 89,136 SH   SOLE   0 0 0
KRANESHARES TR QUADRATIC DEFLA 500767587   1,390,687 87,851 SH   SOLE   0 0 0
TELUS CORPORATION COM 87971M103   1,726,220 86,919 SH   SOLE   0 0 0
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   785,549 86,801 SH   SOLE   0 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   947,545 86,772 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100   8,772,292 86,631 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   7,026,432 85,216 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   19,173,234 85,041 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   21,136,327 84,735 SH   SOLE   0 0 0
CSX CORP COM 126408103   2,519,646 84,156 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   1,669,911 83,642 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109   8,684,949 83,405 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100   6,195,524 83,374 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   3,986,595 80,963 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,312,584 79,924 SH   SOLE   0 0 0
MEDTRONIC PLC SHS G5960L103   6,436,393 79,836 SH   SOLE   0 0 0
ARK ETF TR INNOVATION ETF 00214Q104   3,205,946 79,473 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   5,874,795 79,325 SH   SOLE   0 0 0
TRUIST FINL CORP COM 89832Q109   2,685,954 78,767 SH   SOLE   0 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   675,397 78,171 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   1,723,305 77,802 SH   SOLE   0 0 0
MORGAN STANLEY COM NEW 617446448   6,743,192 76,802 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   2,888,682 76,139 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,035,702 75,666 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,144,663 74,184 SH   SOLE   0 0 0
COTERRA ENERGY INC COM 127097103   1,803,593 73,496 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   3,360,266 73,432 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   1,336,536 73,135 SH   SOLE   0 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   329,698 72,942 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,115,958 72,390 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   20,088,465 72,320 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   3,934,199 72,055 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BFR 10 00888H604   2,132,634 70,936 SH   SOLE   0 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   4,325,034 69,815 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE INTL EQT 33740F656   1,488,052 69,730 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   1,773,616 69,581 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   13,494,261 69,562 SH   SOLE   0 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   4,558,551 68,657 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,542,508 68,453 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100   2,152,620 67,906 SH   SOLE   0 0 0
ISHARES TR RUS TP200 GR ETF 464289438   9,397,524 67,642 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   2,128,659 67,604 SH   SOLE   0 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   1,625,721 66,628 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   2,513,268 66,296 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   1,917,790 65,856 SH   SOLE   0 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   2,330,757 65,711 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   11,959,319 65,273 SH   SOLE   0 0 0
ISHARES TR US TREAS BD ETF 46429B267   1,522,879 65,136 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,622,379 64,910 SH   SOLE   0 0 0
SIRIUS XM HOLDINGS INC COM 82968B103   256,490 64,607 SH   SOLE   0 0 0
HEARTBEAM INC COM 42238H108   146,336 64,465 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,065,464 64,245 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   2,484,080 64,238 SH   SOLE   0 0 0
WELLS FARGO CO NEW COM 949746101   2,393,071 64,020 SH   SOLE   0 0 0
ISHARES TR US INFRASTRUC 46435U713   2,385,885 63,930 SH   SOLE   0 0 0
VERU INC COM 92536C103   73,893 63,701 SH   SOLE   0 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   1,733,056 62,440 SH   SOLE   0 0 0
TREX CO INC COM 89531P105   3,035,207 62,363 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   18,053,617 61,174 SH   SOLE   0 0 0
NIKE INC CL B 654106103   7,487,268 61,051 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,073,255 60,994 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,969,803 60,890 SH   SOLE   0 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,078,488 60,352 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   2,284,243 59,985 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,593,884 59,853 SH   SOLE   0 0 0
BLACKSTONE INC COM 09260D107   5,154,403 58,679 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   5,286,690 58,384 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   765,898 57,760 SH   SOLE   0 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   918,387 57,651 SH   SOLE   0 0 0
CANADIAN NAT RES LTD COM 136385101   3,172,812 57,323 SH   SOLE   0 0 0
ISHARES TR CORE TOTAL USD 46434V613   2,612,495 56,609 SH   SOLE   0 0 0
TESLA INC COM 88160R101   11,707,197 56,431 SH   SOLE   0 0 0
ISHARES TR NORTH AMERN NAT 464287374   2,205,274 56,300 SH   SOLE   0 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   5,081,052 56,175 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   10,635,853 56,108 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,510,435 56,004 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   3,653,763 55,936 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   13,842,528 55,335 SH   SOLE   0 0 0
ISHARES TR GLOBAL 100 ETF 464287572   3,873,229 55,284 SH   SOLE   0 0 0
INVESCO LTD SHS G491BT108   904,519 55,154 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   1,322,118 54,610 SH   SOLE   0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   2,942,580 54,512 SH   SOLE   0 0 0
DNP SELECT INCOME FD INC COM 23325P104   595,806 54,066 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,444,907 53,919 SH   SOLE   0 0 0
CORNING INC COM 219350105   1,880,764 53,310 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,364,523 52,909 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   1,116,166 52,649 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   11,034,319 52,063 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   1,943,311 51,686 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   2,417,805 51,563 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM NEW 60255C885   162,745 51,339 SH   SOLE   0 0 0
MAGNA INTL INC COM 559222401   2,737,415 51,100 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CAP BUF10 00888H851   1,340,187 50,437 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,842,567 50,408 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   5,312,385 50,354 SH   SOLE   0 0 0
PEPSICO INC COM 713448108   9,096,758 49,900 SH   SOLE   0 0 0
EAGLE POINT CREDIT COMPANY I COM 269808101   556,720 49,841 SH   SOLE   0 0 0
FUBOTV INC COM 35953D104   59,579 49,239 SH   SOLE   0 0 0
NOKIA CORP SPONSORED ADR 654902204   241,033 49,090 SH   SOLE   0 0 0
ISHARES TR EAFE GRWTH ETF 464288885   4,588,522 48,981 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   3,025,105 48,831 SH   SOLE   0 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   251,875 47,704 SH   SOLE   0 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,664,629 47,670 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   881,400 47,643 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,208,976 47,448 SH   SOLE   0 0 0
BLACKBERRY LTD COM 09228F103   215,962 47,360 SH   SOLE   0 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   4,926,528 47,239 SH   SOLE   0 0 0
TEXAS INSTRS INC COM 882508104   8,762,398 47,108 SH   SOLE   0 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100   2,268,328 46,789 SH   SOLE   0 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   2,274,936 46,503 SH   SOLE   0 0 0
AMGEN INC COM 031162100   11,232,912 46,465 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,066,513 45,841 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   1,387,112 45,734 SH   SOLE   0 0 0
CHEWY INC CL A 16679L109   1,708,901 45,717 SH   SOLE   0 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   233,032 45,693 SH   SOLE   0 0 0
SOUTHWEST AIRLS CO COM 844741108   1,483,661 45,595 SH   SOLE   0 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203   1,503,999 45,383 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,338,224 45,058 SH   SOLE   0 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,394,059 44,833 SH   SOLE   0 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   494,255 44,770 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,779,307 44,751 SH   SOLE   0 0 0
WILLIAMS COS INC COM 969457100   1,308,633 43,826 SH   SOLE   0 0 0
FIFTH THIRD BANCORP COM 316773100   1,166,938 43,804 SH   SOLE   0 0 0
BCE INC COM NEW 05534B760   1,956,843 43,689 SH   SOLE   0 0 0
REDWIRE CORPORATION COM 75776W103   130,466 43,058 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   12,033,621 43,038 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,515,958 42,921 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,561,549 42,665 SH   SOLE   0 0 0
ISHARES TR EAFE SML CP ETF 464288273   2,534,953 42,597 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   9,652,545 42,297 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   1,906,280 42,137 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   20,904,349 42,072 SH   SOLE   0 0 0
DOW INC COM 260557103   2,273,390 41,470 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,954,017 41,303 SH   SOLE   0 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   480,370 41,198 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   1,439,083 41,058 SH   SOLE   0 0 0
ANALOG DEVICES INC COM 032654105   8,085,811 40,999 SH   SOLE   0 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   618,632 40,969 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   5,358,119 40,874 SH   SOLE   0 0 0
AFLAC INC COM 001055102   2,591,001 40,158 SH   SOLE   0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,035,216 39,970 SH   SOLE   0 0 0
PAYCHEX INC COM 704326107   4,553,604 39,738 SH   SOLE   0 0 0
MOMENTUS INC COM CL A 60879E101   23,201 39,660 SH   SOLE   0 0 0
LOWES COS INC COM 548661107   7,807,028 39,041 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,523,298 38,619 SH   SOLE   0 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L106   24,426 38,600 SH   SOLE   0 0 0
OPKO HEALTH INC COM 68375N103   56,064 38,400 SH   SOLE   0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   247,594 38,150 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345   1,034,239 37,954 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   2,952,502 37,857 SH   SOLE   0 0 0
CURIS INC COM NEW 231269200   22,521 37,787 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,085,021 37,765 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204   372,312 37,722 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,089,510 37,671 SH   SOLE   0 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   3,556,611 36,868 SH   SOLE   0 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   1,785,945 36,854 SH   SOLE   0 0 0
TARGET CORP COM 87612E106   6,087,634 36,754 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   1,052,579 36,586 SH   SOLE   0 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   507,856 36,379 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   722,015 36,319 SH   SOLE   0 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   430,615 36,125 SH   SOLE   0 0 0
ISHARES TR SP SMCP600VL ETF 464287879   3,362,563 35,929 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   1,247,185 35,885 SH   SOLE   0 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,462,040 35,738 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   2,218,775 35,529 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   2,942,380 35,463 SH   SOLE   0 0 0
BOEING CO COM 097023105   7,525,406 35,425 SH   SOLE   0 0 0
SOUTHERN CO COM 842587107   2,463,299 35,402 SH   SOLE   0 0 0
ORACLE CORP COM 68389X105   3,288,353 35,389 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,844,815 35,321 SH   SOLE   0 0 0
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   1,619,933 34,950 SH   SOLE   0 0 0
LUMEN TECHNOLOGIES INC COM 550241103   92,516 34,912 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   4,448,785 34,870 SH   SOLE   0 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855   948,911 34,848 SH   SOLE   0 0 0
FIRST TR MLP & ENERGY INCOM COM 33739B104   265,845 34,796 SH   SOLE   0 0 0
QUANTUMSCAPE CORP COM CL A 74767V109   284,247 34,749 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,539,806 34,657 SH   SOLE   0 0 0
TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108   475,228 34,587 SH   SOLE   0 0 0
SPRUCE POWER HOLDING CORP COM CL A 9837FR100   28,331 34,550 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   14,088,044 34,412 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   591,056 34,284 SH   SOLE   0 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,845,343 34,265 SH   SOLE   0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   3,124,974 34,250 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,541,639 34,183 SH   SOLE   0 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   749,431 33,592 SH   SOLE   0 0 0
SOFI TECHNOLOGIES INC COM 83406F102   202,350 33,336 SH   SOLE   0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,513,904 33,275 SH   SOLE   0 0 0
SOBR SAFE INC COM NEW 833592207   73,149 32,950 SH   SOLE   0 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   365,270 32,848 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,215,601 32,732 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,765,749 32,645 SH   SOLE   0 0 0
MONDELEZ INTL INC CL A 609207105   2,273,790 32,613 SH   SOLE   0 0 0
GABELLI EQUITY TR INC COM 362397101   186,874 32,556 SH   SOLE   0 0 0
REKOR SYSTEMS INC COM 759419104   40,500 32,400 SH   SOLE   0 0 0
GENERAL ELECTRIC CO COM NEW 369604301   3,059,373 32,001 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,617,726 31,965 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,816,523 31,895 SH   SOLE   0 0 0
COEUR MNG INC COM NEW 192108504   127,193 31,878 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   5,199,409 31,521 SH   SOLE   0 0 0
CANOPY GROWTH CORP COM 138035100   55,085 31,477 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   4,788,260 31,448 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104   3,101,054 31,258 SH   SOLE   0 0 0
CHEMOMAB THERAPEUTICS LTD SPONSORED ADS 16385C104   49,673 31,241 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   660,628 31,074 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   1,459,119 31,038 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   2,629,459 30,768 SH   SOLE   0 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,887,965 30,759 SH   SOLE   0 0 0
UNION PAC CORP COM 907818108   6,188,698 30,749 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,314,085 30,739 SH   SOLE   0 0 0
UNDER ARMOUR INC CL C 904311206   259,245 30,392 SH   SOLE   0 0 0
ISHARES TR S&P SML 600 GWT 464287887   3,304,680 30,059 SH   SOLE   0 0 0
ISHARES SILVER TR ISHARES 46428Q109   663,158 29,980 SH   SOLE   0 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   25,289 29,924 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176   3,271,246 29,671 SH   SOLE   0 0 0
ISHARES TR MBS ETF 464288588   2,805,690 29,618 SH   SOLE   0 0 0
HANESBRANDS INC COM 410345102   155,509 29,565 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109   13,813,523 29,221 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   940,020 29,166 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   342,374 29,064 SH   SOLE   0 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,723,769 29,040 SH   SOLE   0 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   405,701 28,979 SH   SOLE   0 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   644,251 28,903 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,734,087 28,844 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,497,409 28,835 SH   SOLE   0 0 0
ROLLINS INC COM 775711104   1,072,549 28,578 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U307   1,010,418 28,575 SH   SOLE   0 0 0
TILRAY BRANDS INC COM 88688T100   72,171 28,526 SH   SOLE   0 0 0
CARLYLE GROUP INC COM 14316J108   884,289 28,470 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   6,307,318 28,331 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687   879,153 28,160 SH   SOLE   0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103   202,531 28,090 SH   SOLE   0 0 0
WESTPORT FUEL SYSTEMS INC COM NEW 960908309   26,670 28,000 SH   SOLE   0 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   451,312 27,945 SH   SOLE   0 0 0
FISKER INC CL A COM STK 33813J106   171,226 27,887 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,709,145 27,805 SH   SOLE   0 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,884,949 27,588 SH   SOLE   0 0 0
KULR TECHNOLOGY GROUP INC COM 50125G109   24,082 27,450 SH   SOLE   0 0 0
SALESFORCE INC COM 79466L302   5,470,880 27,385 SH   SOLE   0 0 0
RED ROCK RESORTS INC CL A 75700L108   1,216,226 27,288 SH   SOLE   0 0 0
TRX GOLD CORPORATION COM 87283P109   13,116 27,200 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   6,631,586 27,142 SH   SOLE   0 0 0
MANULIFE FINL CORP COM 56501R106   496,201 27,026 SH   SOLE   0 0 0
KIMBERLY-CLARK CORP COM 494368103   3,615,598 26,938 SH   SOLE   0 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   238,067 26,900 SH   SOLE   0 0 0
SHELL PLC SPON ADS 780259305   1,538,864 26,744 SH   SOLE   0 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   2,399,948 26,678 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763   995,429 26,630 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109   1,078,230 26,584 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,130,607 26,560 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109   785,219 26,474 SH   SOLE   0 0 0
CONAGRA BRANDS INC COM 205887102   986,315 26,260 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   2,011,955 26,255 SH   SOLE   0 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406   1,302,067 26,188 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,181,425 26,167 SH   SOLE   0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   5,112,363 26,052 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   4,977,267 26,042 SH   SOLE   0 0 0
GENEDX HOLDINGS CORP COM CL A 81663L101   9,490 26,000 SH   SOLE   0 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,363,262 25,973 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   801,597 25,958 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,878,352 25,822 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   2,507,087 25,780 SH   SOLE   0 0 0
SHOPIFY INC CL A 82509L107   1,233,544 25,731 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104   2,237,390 25,676 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104   4,924,669 25,361 SH   SOLE   0 0 0
CATERPILLAR INC COM 149123101   5,800,763 25,349 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   1,211,561 25,304 SH   SOLE   0 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   64,507 25,100 SH   SOLE   0 0 0
EATON CORP PLC SHS G29183103   4,260,759 24,867 SH   SOLE   0 0 0
PPG INDS INC COM 693506107   3,321,641 24,866 SH   SOLE   0 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,246,923 24,842 SH   SOLE   0 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,628,365 24,755 SH   SOLE   0 0 0
UIPATH INC CL A 90364P105   433,767 24,702 SH   SOLE   0 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402   231,807 24,634 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   322,014 24,600 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   1,437,186 24,550 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   559,959 24,546 SH   SOLE   0 0 0
PAYPAL HLDGS INC COM 70450Y103   1,862,592 24,527 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,641,997 24,522 SH   SOLE   0 0 0
BARRICK GOLD CORP COM 067901108   449,725 24,218 SH   SOLE   0 0 0
WEC ENERGY GROUP INC COM 92939U106   2,281,898 24,073 SH   SOLE   0 0 0
GARMIN LTD SHS H2906T109   2,429,273 24,071 SH   SOLE   0 0 0
DOMINION ENERGY INC COM 25746U109   1,342,221 24,007 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,785,722 23,902 SH   SOLE   0 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   2,348,122 23,690 SH   SOLE   0 0 0
ZOETIS INC CL A 98978V103   3,937,390 23,657 SH   SOLE   0 0 0
WENDYS CO COM 95058W100   513,714 23,587 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   928,758 23,537 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,152,161 23,511 SH   SOLE   0 0 0
MICRON TECHNOLOGY INC COM 595112103   1,417,265 23,488 SH   SOLE   0 0 0
MONOPAR THERAPEUTICS INC COM 61023L108   32,605 23,455 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,185,345 23,271 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,895,804 23,212 SH   SOLE   0 0 0
ARLINGTON ASSET INVST CORP CL A NEW 041356205   66,281 23,175 SH   SOLE   0 0 0
US BANCORP DEL COM NEW 902973304   834,512 23,149 SH   SOLE   0 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   878,357 23,072 SH   SOLE   0 0 0
TELLURIAN INC NEW COM 87968A104   28,290 23,000 SH   SOLE   0 0 0
NEWELL BRANDS INC COM 651229106   284,433 22,864 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   7,846,727 22,849 SH   SOLE   0 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   442,144 22,838 SH   SOLE   0 0 0
U S GLOBAL INVS INC CL A 902952100   60,932 22,822 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,684,206 22,812 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   693,548 22,792 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   472,725 22,727 SH   SOLE   0 0 0
BAKER HUGHES COMPANY CL A 05722G100   653,726 22,652 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   5,162,483 22,594 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   1,190,025 22,500 SH   SOLE   0 0 0
SANOFI SPONSORED ADR 80105N105   1,224,287 22,497 SH   SOLE   0 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108   214,499 22,484 SH   SOLE   0 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   777,370 22,480 SH   SOLE   0 0 0
XP INC CL A G98239109   266,731 22,471 SH   SOLE   0 0 0
AMYRIS INC COM NEW 03236M200   30,532 22,450 SH   SOLE   0 0 0
GLOBAL SELF STORAGE INC COM 37955N106   114,676 22,310 SH   SOLE   0 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,597,090 22,253 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   231,144 22,161 SH   SOLE   0 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   678,885 22,114 SH   SOLE   0 0 0
TJX COS INC NEW COM 872540109   1,727,063 22,040 SH   SOLE   0 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507   115,500 22,000 SH   SOLE   0 0 0
NEW YORK CMNTY BANCORP INC COM 649445103   198,781 21,989 SH   SOLE   0 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   462,910 21,981 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,536,278 21,972 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,147,080 21,891 SH   SOLE   0 0 0
PPL CORP COM 69351T106   601,353 21,639 SH   SOLE   0 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,910,763 21,585 SH   SOLE   0 0 0
WASTE MGMT INC DEL COM 94106L109   3,495,758 21,424 SH   SOLE   0 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   901,981 21,399 SH   SOLE   0 0 0
VIATRIS INC COM 92556V106   205,454 21,357 SH   SOLE   0 0 0
PETMED EXPRESS INC COM 716382106   345,448 21,271 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   353,888 21,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,171,032 21,081 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   527,789 21,078 SH   SOLE   0 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   2,189,935 20,920 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US DEEP 33740F854   663,579 20,659 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   525,113 20,625 SH   SOLE   0 0 0
CENTER COAST BRKFLD MLP ENRG SHS BEN INT 151461209   395,453 20,543 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   649,799 20,537 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   235,256 20,493 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   958,491 20,441 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   684,639 20,335 SH   SOLE   0 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   2,772,720 20,236 SH   SOLE   0 0 0
ORGANON & CO COMMON STOCK 68622V106   475,790 20,229 SH   SOLE   0 0 0
ISHARES TR USD INV GRDE ETF 464288620   1,024,213 20,217 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   316,461 20,055 SH   SOLE   0 0 0
EVOLVE TRANSITION INFRASTRU COM UNITS REP B 30053M104   4,016 20,000 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   171,421 19,956 SH   SOLE   0 0 0
SCHLUMBERGER LTD COM STK 806857108   978,835 19,936 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   406,925 19,918 SH   SOLE   0 0 0
NORTHERN LTS FD TR IV R3 GBL DIVIDEND 66538H195   447,719 19,839 SH   SOLE   0 0 0
MASTERCARD INCORPORATED CL A 57636Q104   7,167,589 19,723 SH   SOLE   0 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   202,215 19,652 SH   SOLE   0 0 0
PACER FDS TR TRENDPILOT 100 69374H303   1,076,355 19,609 SH   SOLE   0 0 0
ROBERT HALF INTL INC COM 770323103   1,569,428 19,479 SH   SOLE   0 0 0
CONTEXTLOGIC INC COM CL A 21077C107   8,674 19,457 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   3,087,865 19,450 SH   SOLE   0 0 0
PACER FDS TR SWAN SOS FD OF 69374H568   442,391 19,254 SH   SOLE   0 0 0
GSK PLC SPONSORED ADR 37733W204   683,842 19,220 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,762,649 19,103 SH   SOLE   0 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,647,432 19,041 SH   SOLE   0 0 0
OVERSTOCK COM INC DEL COM 690370101   383,164 18,903 SH   SOLE   0 0 0
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   327,584 18,848 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,230,736 18,796 SH   SOLE   0 0 0
PEMBINA PIPELINE CORP COM 706327103   608,376 18,777 SH   SOLE   0 0 0
INFOSYS LTD SPONSORED ADR 456788108   326,228 18,706 SH   SOLE   0 0 0
PACIFIC PREMIER BANCORP COM 69478X105   448,862 18,687 SH   SOLE   0 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   384,301 18,664 SH   SOLE   0 0 0
ISHARES TR BROAD USD HIGH 46435U853   662,764 18,643 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,319,227 18,606 SH   SOLE   0 0 0
AMERISOURCEBERGEN CORP COM 03073E105   2,975,242 18,583 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   396,529 18,469 SH   SOLE   0 0 0
MARATHON PETE CORP COM 56585A102   2,485,105 18,431 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   839,685 18,418 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,098,309 18,334 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,077,066 18,228 SH   SOLE   0 0 0
MGM RESORTS INTERNATIONAL COM 552953101   805,650 18,137 SH   SOLE   0 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   1,208,168 18,105 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   141,309 18,093 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   698,878 18,082 SH   SOLE   0 0 0
CARNIVAL CORP COMMON STOCK 143658300   183,080 18,037 SH   SOLE   0 0 0
M & T BK CORP COM 55261F104   2,139,189 17,891 SH   SOLE   0 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   220,694 17,812 SH   SOLE   0 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   1,322,031 17,788 SH   SOLE   0 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   603,243 17,706 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   839,732 17,682 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   819,175 17,598 SH   SOLE   0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   884,605 17,566 SH   SOLE   0 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   769,611 17,535 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   32,900 17,500 SH   SOLE   0 0 0
SPIRE GLOBAL INC COM CL A 848560108   11,690 17,500 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   470,235 17,494 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,561,574 17,325 SH   SOLE   0 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   559,222 17,159 SH   SOLE   0 0 0
INTERNATIONAL PAPER CO COM 460146103   616,967 17,109 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   3,596,457 17,089 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671   1,516,057 17,078 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   282,102 17,076 SH   SOLE   0 0 0
DUTCH BROS INC CL A 26701L100   539,105 17,044 SH   SOLE   0 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   311,938 16,999 SH   SOLE   0 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,329,165 16,969 SH   SOLE   0 0 0
FLEX LTD ORD Y2573F102   389,030 16,907 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   10,758,634 16,770 SH   SOLE   0 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107   378,510 16,741 SH   SOLE   0 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   86,870 16,738 SH   SOLE   0 0 0
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   76,437 16,726 SH   SOLE   0 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   985,663 16,692 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,788,725 16,635 SH   SOLE   0 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   354,048 16,622 SH   SOLE   0 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   132,473 16,621 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   1,104,434 16,531 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   573,870 16,455 SH   SOLE   0 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   38,166 16,451 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,029,960 16,409 SH   SOLE   0 0 0
BLOCK INC CL A 852234103   1,124,899 16,386 SH   SOLE   0 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   2,344,797 16,381 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   360,714 16,314 SH   SOLE   0 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   194,570 16,282 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,784,164 16,277 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   974,036 16,244 SH   SOLE   0 0 0
3M CO COM 88579Y101   1,701,055 16,184 SH   SOLE   0 0 0
BOSTON SCIENTIFIC CORP COM 101137107   809,085 16,172 SH   SOLE   0 0 0
NEWMONT CORP COM 651639106   791,574 16,148 SH   SOLE   0 0 0
PNC FINL SVCS GROUP INC COM 693475105   2,048,262 16,115 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   797,117 16,100 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   1,063,683 16,087 SH   SOLE   0 0 0
MATTERPORT INC COM CL A 577096100   43,817 16,050 SH   SOLE   0 0 0
HP INC COM 40434L105   466,072 15,880 SH   SOLE   0 0 0
ISHARES TR CORE 1 5 YR USD 46432F859   747,116 15,844 SH   SOLE   0 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717   596,463 15,709 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   957,242 15,705 SH   SOLE   0 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,244,810 15,691 SH   SOLE   0 0 0
ISHARES TR ESG AWRE USD ETF 46435G193   360,565 15,667 SH   SOLE   0 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G206   205,172 15,662 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102   76,085 15,655 SH   SOLE   0 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   209,739 15,594 SH   SOLE   0 0 0
TRANSACT TECHNOLOGIES INC COM 892918103   96,401 15,574 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   5,534,284 15,570 SH   SOLE   0 0 0
PACER FDS TR TRENDP US MID CP 69374H204   493,541 15,545 SH   SOLE   0 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   63,919 15,514 SH   SOLE   0 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   369,385 15,494 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,161,177 15,451 SH   SOLE   0 0 0
GULF RES INC COM 40251W408   41,377 15,439 SH   SOLE   0 0 0
HESS CORP COM 42809H107   2,040,843 15,421 SH   SOLE   0 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   20,498 15,412 SH   SOLE   0 0 0
STRYKER CORPORATION COM 863667101   4,392,732 15,388 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,403,073 15,281 SH   SOLE   0 0 0
TEMPUR SEALY INTL INC COM 88023U101   602,078 15,246 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   719,484 15,205 SH   SOLE   0 0 0
OFFERPAD SOLUTIONS INC COM CL A 67623L109   7,905 15,000 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   424,433 14,971 SH   SOLE   0 0 0
METLIFE INC COM 59156R108   865,335 14,935 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC2023 46435G318   378,958 14,902 SH   SOLE   0 0 0
APPLIED MATLS INC COM 038222105   1,827,572 14,879 SH   SOLE   0 0 0
CORTEVA INC COM 22052L104   897,266 14,877 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,239,079 14,816 SH   SOLE   0 0 0
TEEKAY CORPORATION COM Y8564W103   91,204 14,758 SH   SOLE   0 0 0
HALEON PLC SPON ADS 405552100   119,959 14,737 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   962,728 14,696 SH   SOLE   0 0 0
CLEAN ENERGY FUELS CORP COM 184499101   63,656 14,600 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   700,268 14,584 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   543,234 14,552 SH   SOLE   0 0 0
LIPOCINE INC NEW COM 53630X104   4,600 14,461 SH   SOLE   0 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   314,905 14,450 SH   SOLE   0 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   117,242 14,386 SH   SOLE   0 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   38,063 14,309 SH   SOLE   0 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   869,267 14,267 SH   SOLE   0 0 0
TRANSOCEAN LTD REG SHS H8817H100   90,128 14,171 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   4,887,835 14,148 SH   SOLE   0 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102   43,120 14,000 SH   SOLE   0 0 0
ORION ENERGY SYS INC COM 686275108   28,420 14,000 SH   SOLE   0 0 0
FLUENT INC COM 34380C102   11,480 14,000 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   4,564,165 13,953 SH   SOLE   0 0 0
ON SEMICONDUCTOR CORP COM 682189105   1,148,611 13,953 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,117,056 13,950 SH   SOLE   0 0 0
INTERPUBLIC GROUP COS INC COM 460690100   511,318 13,730 SH   SOLE   0 0 0
NUTRIEN LTD COM 67077M108   1,011,275 13,694 SH   SOLE   0 0 0
ISHARES TR FALN ANGLS USD 46435G474   344,905 13,649 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105   184,936 13,628 SH   SOLE   0 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   622,443 13,605 SH   SOLE   0 0 0
MANNKIND CORP COM NEW 56400P706   55,034 13,423 SH   SOLE   0 0 0
LUCID GROUP INC COM 549498103   107,801 13,408 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   144,209 13,353 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   712,142 13,319 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   2,485,532 13,305 SH   SOLE   0 0 0
GABELLI UTIL TR COM 36240A101   94,829 13,263 SH   SOLE   0 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291   231,202 13,249 SH   SOLE   0 0 0
ZIONS BANCORPORATION N A COM 989701107   395,390 13,211 SH   SOLE   0 0 0
CLOROX CO DEL COM 189054109   2,090,132 13,209 SH   SOLE   0 0 0
SUNCOR ENERGY INC NEW COM 867224107   409,106 13,176 SH   SOLE   0 0 0
STEM INC COM 85859N102   74,538 13,146 SH   SOLE   0 0 0
SNAP INC CL A 83304A106   147,131 13,125 SH   SOLE   0 0 0
AIR PRODS & CHEMS INC COM 009158106   3,765,763 13,112 SH   SOLE   0 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   176,588 13,100 SH   SOLE   0 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   783,581 13,081 SH   SOLE   0 0 0
MARVELL TECHNOLOGY INC COM 573874104   565,579 13,062 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109   7,729 13,030 SH   SOLE   0 0 0
SOLITARIO ZINC CORP COM 8342EP107   8,605 13,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   437,219 12,970 SH   SOLE   0 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   111,153 12,970 SH   SOLE   0 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   486,522 12,885 SH   SOLE   0 0 0
BANCO SANTANDER S.A. ADR 05964H105   47,368 12,837 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   103,643 12,827 SH   SOLE   0 0 0
EVERSOURCE ENERGY COM 30040W108   1,002,918 12,815 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   603,436 12,611 SH   SOLE   0 0 0
PERPETUA RESOURCES CORP COM 714266103   56,070 12,600 SH   SOLE   0 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200   7,468 12,556 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,877,089 12,552 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   838,594 12,535 SH   SOLE   0 0 0
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   146,197 12,533 SH   SOLE   0 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   145,832 12,496 SH   SOLE   0 0 0
EQT CORP COM 26884L109   397,311 12,451 SH   SOLE   0 0 0
XAI OCTAGON FLOATING RATE & COM 98400T106   79,991 12,450 SH   SOLE   0 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   181,902 12,332 SH   SOLE   0 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   180,696 12,185 SH   SOLE   0 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   130,637 12,175 SH   SOLE   0 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   77,746 12,167 SH   SOLE   0 0 0
CONSTELLATION BRANDS INC CL A 21036P108   2,747,093 12,161 SH   SOLE   0 0 0
YUM BRANDS INC COM 988498101   1,605,039 12,152 SH   SOLE   0 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,238,056 12,116 SH   SOLE   0 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   20,812 12,100 SH   SOLE   0 0 0
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   93,659 12,085 SH   SOLE   0 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   656,187 12,078 SH   SOLE   0 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   648,984 12,016 SH   SOLE   0 0 0
TRACTOR SUPPLY CO COM 892356106   2,823,470 12,013 SH   SOLE   0 0 0
EDGIO INC COM 53261M104   9,493 12,000 SH   SOLE   0 0 0
FLAHERTY & CRUMRINE PFD SECS COM 338478100   165,147 11,933 SH   SOLE   0 0 0
MID-SOUTHERN BANCORP INC COM 59548Q107   135,011 11,885 SH   SOLE   0 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   183,361 11,845 SH   SOLE   0 0 0
KELLOGG CO COM 487836108   789,273 11,787 SH   SOLE   0 0 0
DISCOVER FINL SVCS COM 254709108   1,162,904 11,766 SH   SOLE   0 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,092,402 11,744 SH   SOLE   0 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   123,546 11,744 SH   SOLE   0 0 0
COHEN & STEERS SELECT PFD & COM 19248Y107   212,244 11,726 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   364,577 11,659 SH   SOLE   0 0 0
SCHWAB CHARLES CORP COM 808513105   609,649 11,639 SH   SOLE   0 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   293,170 11,611 SH   SOLE   0 0 0
RANGE RES CORP COM 75281A109   305,963 11,559 SH   SOLE   0 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   126,232 11,528 SH   SOLE   0 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   289,843 11,506 SH   SOLE   0 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   132,215 11,467 SH   SOLE   0 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   283,865 11,442 SH   SOLE   0 0 0
KKR & CO INC COM 48251W104   600,247 11,429 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD DOW 30 EQL WGT 33733A201   337,860 11,429 SH   SOLE   0 0 0
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108   919,216 11,423 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   370,386 11,400 SH   SOLE   0 0 0
O-I GLASS INC COM 67098H104   258,894 11,400 SH   SOLE   0 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,380,395 11,360 SH   SOLE   0 0 0
BECTON DICKINSON & CO COM 075887109   2,808,542 11,346 SH   SOLE   0 0 0
DANAHER CORPORATION COM 235851102   2,859,202 11,344 SH   SOLE   0 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   203,770 11,308 SH   SOLE   0 0 0
NUTANIX INC CL A 67059N108   291,894 11,231 SH   SOLE   0 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,529,117 11,150 SH   SOLE   0 0 0
FREYR BATTERY SHS L4135L100   98,679 11,100 SH   SOLE   0 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   69,264 11,100 SH   SOLE   0 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   372,396 11,073 SH   SOLE   0 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109   54,257 11,050 SH   SOLE   0 0 0
ADVENT CONV & INCOME FD COM 00764C109   127,323 11,014 SH   SOLE   0 0 0
SILVERCORP METALS INC COM 82835P103   42,070 11,013 SH   SOLE   0 0 0
WHIRLPOOL CORP COM 963320106   1,452,929 11,005 SH   SOLE   0 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   109,120 11,000 SH   SOLE   0 0 0
YAMANA GOLD INC COM 98462Y100   64,350 11,000 SH   SOLE   0 0 0
URANIUM ENERGY CORP COM 916896103   31,680 11,000 SH   SOLE   0 0 0
VACASA INC CLASS A COM 91854V107   10,584 11,000 SH   SOLE   0 0 0
GRAN TIERRA ENERGY INC COM 38500T101   9,670 11,000 SH   SOLE   0 0 0
GEE GROUP INC COM 36165A102   4,565 11,000 SH   SOLE   0 0 0
FOX CORP CL A COM 35137L105   374,222 10,990 SH   SOLE   0 0 0
HECLA MNG CO COM 422704106   69,446 10,971 SH   SOLE   0 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   69,415 10,966 SH   SOLE   0 0 0
SEALED AIR CORP NEW COM 81211K100   503,028 10,957 SH   SOLE   0 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   756,136 10,894 SH   SOLE   0 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   382,311 10,886 SH   SOLE   0 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,525,469 10,881 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   520,171 10,878 SH   SOLE   0 0 0
PACER FDS TR PACER US SMALL 69374H857   413,597 10,867 SH   SOLE   0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   908,423 10,843 SH   SOLE   0 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   42,910 10,836 SH   SOLE   0 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   170,308 10,793 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   362,256 10,775 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   544,968 10,751 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST NEW MILLENNIUM 316092360   329,692 10,701 SH   SOLE   0 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   121,266 10,684 SH   SOLE   0 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   128,860 10,676 SH   SOLE   0 0 0
ISHARES TR INTL SEL DIV ETF 464288448   292,820 10,652 SH   SOLE   0 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   703,507 10,646 SH   SOLE   0 0 0
NEUBERGER BERMAN MUN FD INC COM 64124P101   116,344 10,625 SH   SOLE   0 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   532,828 10,580 SH   SOLE   0 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   440,050 10,558 SH   SOLE   0 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   974,206 10,471 SH   SOLE   0 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   187,865 10,460 SH   SOLE   0 0 0
STELLANTIS N.V SHS N82405106   190,010 10,446 SH   SOLE   0 0 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   106,521 10,433 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   376,892 10,420 SH   SOLE   0 0 0
SYSCO CORP COM 871829107   804,398 10,416 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   214,141 10,325 SH   SOLE   0 0 0
ARK ETF TR FINTECH INNOVA 00214Q708   193,744 10,300 SH   SOLE   0 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,129,611 10,287 SH   SOLE   0 0 0
AGF INVTS TR US MARKET NETRL 00110G408   209,345 10,262 SH   SOLE   0 0 0
POLARITYTE INC COM NEW 731094207   5,130 10,178 SH   SOLE   0 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   220,093 10,133 SH   SOLE   0 0 0
PIMCO HIGH INCOME FD COM SHS 722014107   48,120 10,088 SH   SOLE   0 0 0
KROGER CO COM 501044101   493,701 10,000 SH   SOLE   0 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   48,900 10,000 SH   SOLE   0 0 0
OCUPHIRE PHARMA INC COM 67577R102   37,500 10,000 SH   SOLE   0 0 0
PLURI INC COM 72942G104   10,200 10,000 SH   SOLE   0 0 0
IRONNET INC COM 46323Q105   3,516 10,000 SH   SOLE   0 0 0
GENTEX CORP COM 371901109   279,403 9,968 SH   SOLE   0 0 0
ALLSTATE CORP COM 020002101   1,103,740 9,961 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   206,890 9,951 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,541,164 9,941 SH   SOLE   0 0 0
DEERE & CO COM 244199105   4,090,119 9,906 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR GRWT 464287119   548,030 9,900 SH   SOLE   0 0 0
FIRSTENERGY CORP COM 337932107   395,846 9,881 SH   SOLE   0 0 0
YETI HLDGS INC COM 98585X104   394,800 9,870 SH   SOLE   0 0 0
PALO ALTO NETWORKS INC COM 697435105   1,956,897 9,797 SH   SOLE   0 0 0
OCCIDENTAL PETE CORP COM 674599105   607,641 9,733 SH   SOLE   0 0 0
RELX PLC SPONSORED ADR 759530108   315,651 9,730 SH   SOLE   0 0 0
JOHNSON CTLS INTL PLC SHS G51502105   585,152 9,717 SH   SOLE   0 0 0
BARCLAYS BANK PLC IPATH SER B ETN 06747C322   346,286 9,695 SH   SOLE   0 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   459,564 9,665 SH   SOLE   0 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   226,126 9,590 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   1,335,394 9,566 SH   SOLE   0 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   764,815 9,501 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   881,394 9,497 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   2,010,775 9,484 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   3,260,407 9,457 SH   SOLE   0 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   775,593 9,455 SH   SOLE   0 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   486,349 9,411 SH   SOLE   0 0 0
ROSS STORES INC COM 778296103   992,626 9,353 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   476,471 9,175 SH   SOLE   0 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,510,763 9,110 SH   SOLE   0 0 0
ISHARES TR ISHARES SEMICDTR 464287523   4,045,087 9,097 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   908,949 8,983 SH   SOLE   0 0 0
FORTINET INC COM 34959E109   589,168 8,865 SH   SOLE   0 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   308,930 8,844 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   671,506 8,815 SH   SOLE   0 0 0
LAS VEGAS SANDS CORP COM 517834107   505,004 8,790 SH   SOLE   0 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845   465,197 8,788 SH   SOLE   0 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669   202,001 8,767 SH   SOLE   0 0 0
ALCOA CORP COM 013872106   370,958 8,716 SH   SOLE   0 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   615,866 8,705 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   625,520 8,678 SH   SOLE   0 0 0
COMMERCE BANCSHARES INC COM 200525103   506,124 8,674 SH   SOLE   0 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   611,807 8,516 SH   SOLE   0 0 0
NOVO-NORDISK A S ADR 670100205   1,343,795 8,444 SH   SOLE   0 0 0
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   278,087 8,432 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   650,280 8,349 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   392,496 8,272 SH   SOLE   0 0 0
RIO TINTO PLC SPONSORED ADR 767204100   566,906 8,264 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,065,059 8,246 SH   SOLE   0 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   3,688,484 8,245 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   202,118 8,243 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   398,675 8,242 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQT DEP 33740F672   270,078 8,227 SH   SOLE   0 0 0
ISHARES TR ESG ADV TTL USD 46436E619   354,082 8,191 SH   SOLE   0 0 0
AES CORP UNIT 02/15/2024 00130H204   732,940 8,188 SH   SOLE   0 0 0
TELADOC HEALTH INC COM 87918A105   211,422 8,163 SH   SOLE   0 0 0
LOEWS CORP COM 540424108   470,890 8,116 SH   SOLE   0 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   456,723 8,088 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   457,122 7,885 SH   SOLE   0 0 0
NOVARTIS AG SPONSORED ADR 66987V109   722,324 7,851 SH   SOLE   0 0 0
ISHARES TR MORNINGSTAR VALU 464288109   501,615 7,850 SH   SOLE   0 0 0
SPDR SER TR S&P OILGAS EXP 78468R556   998,036 7,822 SH   SOLE   0 0 0
ISHARES TR JPMORGAN USD EMG 464288281   673,566 7,807 SH   SOLE   0 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   250,730 7,806 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   388,076 7,783 SH   SOLE   0 0 0
ENTERGY CORP NEW COM 29364G103   819,853 7,610 SH   SOLE   0 0 0
ISHARES TR U.S. ENERGY ETF 464287796   332,114 7,591 SH   SOLE   0 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   771,228 7,586 SH   SOLE   0 0 0
BANK NEW YORK MELLON CORP COM 064058100   343,848 7,567 SH   SOLE   0 0 0
ENBRIDGE INC COM 29250N105   286,322 7,505 SH   SOLE   0 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   597,141 7,496 SH   SOLE   0 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   289,283 7,473 SH   SOLE   0 0 0
CMS ENERGY CORP COM 125896100   452,595 7,374 SH   SOLE   0 0 0
OTIS WORLDWIDE CORP COM 68902V107   622,217 7,372 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   960,437 7,359 SH   SOLE   0 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,222,393 7,339 SH   SOLE   0 0 0
ISHARES TR U.S. FINLS ETF 464287788   521,964 7,337 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   399,545 7,327 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   2,814,146 7,301 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   850,368 7,257 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F516   224,223 7,240 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   222,717 7,210 SH   SOLE   0 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   483,599 7,157 SH   SOLE   0 0 0
GENERAC HLDGS INC COM 368736104   759,972 7,036 SH   SOLE   0 0 0
NUCOR CORP COM 670346105   1,085,723 7,029 SH   SOLE   0 0 0
DIAMONDBACK ENERGY INC COM 25278X109   946,442 7,002 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   536,224 6,988 SH   SOLE   0 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,186,443 6,922 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839   236,977 6,915 SH   SOLE   0 0 0
NASDAQ INC COM 631103108   377,127 6,898 SH   SOLE   0 0 0
MOODYS CORP COM 615369105   2,109,439 6,893 SH   SOLE   0 0 0
AIRBNB INC COM CL A 009066101   857,365 6,892 SH   SOLE   0 0 0
ISHARES INC MSCI EMERG MRKT 464286533   374,398 6,861 SH   SOLE   0 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   679,548 6,847 SH   SOLE   0 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   328,139 6,843 SH   SOLE   0 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401   361,514 6,743 SH   SOLE   0 0 0
CARDINAL HEALTH INC COM 14149Y108   508,647 6,737 SH   SOLE   0 0 0
DICKS SPORTING GOODS INC COM 253393102   954,988 6,730 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   1,848,563 6,698 SH   SOLE   0 0 0
DOCUSIGN INC COM 256163106   389,036 6,673 SH   SOLE   0 0 0
CITIZENS FINL GROUP INC COM 174610105   202,571 6,670 SH   SOLE   0 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   931,292 6,611 SH   SOLE   0 0 0
BLACKROCK INC COM 09247X101   4,418,461 6,603 SH   SOLE   0 0 0
OTTER TAIL CORP COM 689648103   472,576 6,539 SH   SOLE   0 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802   245,922 6,532 SH   SOLE   0 0 0
HERSHEY CO COM 427866108   1,653,497 6,499 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST HIGH YILD ETF 316092618   306,570 6,494 SH   SOLE   0 0 0
CIENA CORP COM NEW 171779309   335,340 6,385 SH   SOLE   0 0 0
KEURIG DR PEPPER INC COM 49271V100   223,916 6,347 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   282,925 6,275 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,214,751 6,233 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   316,038 6,220 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   232,260 6,220 SH   SOLE   0 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307   557,948 6,155 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   201,962 6,153 SH   SOLE   0 0 0
WYNN RESORTS LTD COM 983134107   686,394 6,133 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   559,969 6,081 SH   SOLE   0 0 0
TE CONNECTIVITY LTD SHS H84989104   781,132 5,956 SH   SOLE   0 0 0
ONEOK INC NEW COM 682680103   378,428 5,956 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   247,019 5,897 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   269,936 5,884 SH   SOLE   0 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   1,544,594 5,869 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   364,314 5,869 SH   SOLE   0 0 0
PROGRESSIVE CORP COM 743315103   835,486 5,840 SH   SOLE   0 0 0
ISHARES TR MRGSTR MD CP VAL 464288406   358,189 5,788 SH   SOLE   0 0 0
CBRE GROUP INC CL A 12504L109   418,366 5,746 SH   SOLE   0 0 0
ILLINOIS TOOL WKS INC COM 452308109   1,396,073 5,735 SH   SOLE   0 0 0
MARRIOTT INTL INC NEW CL A 571903202   944,710 5,690 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   407,429 5,682 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   215,540 5,672 SH   SOLE   0 0 0
DOVER CORP COM 260003108   856,960 5,640 SH   SOLE   0 0 0
EOG RES INC COM 26875P101   644,666 5,624 SH   SOLE   0 0 0
AMPHENOL CORP NEW CL A 032095101   456,860 5,590 SH   SOLE   0 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   210,147 5,564 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   280,598 5,560 SH   SOLE   0 0 0
CABOT CORP COM 127055101   425,379 5,550 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   345,142 5,531 SH   SOLE   0 0 0
COPART INC COM 217204106   414,482 5,511 SH   SOLE   0 0 0
BANK HAWAII CORP COM 062540109   286,934 5,509 SH   SOLE   0 0 0
CANADIAN PAC RY LTD COM 13645T100   422,755 5,495 SH   SOLE   0 0 0
CAPITAL ONE FINL CORP COM 14040H105   524,335 5,453 SH   SOLE   0 0 0
XCEL ENERGY INC COM 98389B100   367,652 5,452 SH   SOLE   0 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   335,565 5,425 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   226,375 5,399 SH   SOLE   0 0 0
AUTONATION INC COM 05329W102   722,857 5,380 SH   SOLE   0 0 0
STURM RUGER & CO INC COM 864159108   308,122 5,364 SH   SOLE   0 0 0
ROBLOX CORP CL A 771049103   237,092 5,271 SH   SOLE   0 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   400,733 5,229 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   419,822 5,205 SH   SOLE   0 0 0
EDISON INTL COM 281020107   365,818 5,182 SH   SOLE   0 0 0
ISHARES TR DOW JONES US ETF 464287846   517,485 5,171 SH   SOLE   0 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   246,760 5,160 SH   SOLE   0 0 0
KLA CORP COM NEW 482480100   2,057,969 5,156 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   250,611 5,137 SH   SOLE   0 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725   267,300 5,105 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102   421,622 5,096 SH   SOLE   0 0 0
CROWN CASTLE INC COM 22822V101   679,689 5,079 SH   SOLE   0 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   408,319 5,066 SH   SOLE   0 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,032,387 5,052 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   975,479 5,041 SH   SOLE   0 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   277,096 5,005 SH   SOLE   0 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106   345,015 4,947 SH   SOLE   0 0 0
JACOBS SOLUTIONS INC COM 46982L108   580,662 4,941 SH   SOLE   0 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   579,021 4,908 SH   SOLE   0 0 0
THE CIGNA GROUP COM 125523100   1,253,647 4,906 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   331,623 4,902 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   513,766 4,884 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   2,237,825 4,866 SH   SOLE   0 0 0
HOWMET AEROSPACE INC COM 443201108   204,149 4,818 SH   SOLE   0 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   618,436 4,787 SH   SOLE   0 0 0
GENUINE PARTS CO COM 372460105   800,690 4,786 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   547,949 4,784 SH   SOLE   0 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   2,750,728 4,773 SH   SOLE   0 0 0
EXACT SCIENCES CORP COM 30063P105   319,860 4,717 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   234,627 4,699 SH   SOLE   0 0 0
LEIDOS HOLDINGS INC COM 525327102   429,825 4,669 SH   SOLE   0 0 0
RESTAURANT BRANDS INTL INC COM 76131D103   312,200 4,650 SH   SOLE   0 0 0
FORTIVE CORP COM 34959J108   316,865 4,648 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   243,071 4,647 SH   SOLE   0 0 0
CANADIAN NATL RY CO COM 136375102   544,848 4,619 SH   SOLE   0 0 0
SEMPRA COM 816851109   697,898 4,617 SH   SOLE   0 0 0
ACTIVISION BLIZZARD INC COM 00507V109   394,464 4,609 SH   SOLE   0 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   670,951 4,580 SH   SOLE   0 0 0
FIVE BELOW INC COM 33829M101   936,752 4,548 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   326,554 4,497 SH   SOLE   0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   283,833 4,494 SH   SOLE   0 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   823,382 4,475 SH   SOLE   0 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   366,981 4,461 SH   SOLE   0 0 0
MODERNA INC COM 60770K107   681,896 4,440 SH   SOLE   0 0 0
CENTENE CORP DEL COM 15135B101   280,147 4,432 SH   SOLE   0 0 0
FISERV INC COM 337738108   499,705 4,421 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   352,352 4,338 SH   SOLE   0 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   351,613 4,338 SH   SOLE   0 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   373,918 4,305 SH   SOLE   0 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   220,598 4,302 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   202,821 4,272 SH   SOLE   0 0 0
PRICE T ROWE GROUP INC COM 74144T108   481,954 4,269 SH   SOLE   0 0 0
RESMED INC COM 761152107   934,076 4,265 SH   SOLE   0 0 0
ENSIGN GROUP INC COM 29358P101   403,775 4,226 SH   SOLE   0 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   209,180 4,159 SH   SOLE   0 0 0
YUM CHINA HLDGS INC COM 98850P109   263,346 4,154 SH   SOLE   0 0 0
ISHARES TR MSCI USA VALUE 46432F388   384,454 4,152 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   209,473 4,145 SH   SOLE   0 0 0
PIONEER NAT RES CO COM 723787107   845,146 4,138 SH   SOLE   0 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   242,481 4,129 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   276,652 4,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   892,347 4,123 SH   SOLE   0 0 0
BHP GROUP LTD SPONSORED ADS 088606108   258,280 4,073 SH   SOLE   0 0 0
NATIONAL FUEL GAS CO COM 636180101   234,919 4,069 SH   SOLE   0 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   335,388 4,054 SH   SOLE   0 0 0
RAYMOND JAMES FINL INC COM 754730109   377,345 4,046 SH   SOLE   0 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   203,634 4,020 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   295,825 4,007 SH   SOLE   0 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   202,042 4,004 SH   SOLE   0 0 0
ACUSHNET HLDGS CORP COM 005098108   202,621 3,978 SH   SOLE   0 0 0
REPUBLIC SVCS INC COM 760759100   532,117 3,935 SH   SOLE   0 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   238,726 3,911 SH   SOLE   0 0 0
STANLEY BLACK & DECKER INC COM 854502101   313,370 3,889 SH   SOLE   0 0 0
SKYLINE CHAMPION CORPORATION COM 830830105   292,570 3,889 SH   SOLE   0 0 0
VANECK ETF TRUST RETAIL ETF 92189F684   633,456 3,876 SH   SOLE   0 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   887,357 3,868 SH   SOLE   0 0 0
INGERSOLL RAND INC COM 45687V106   224,958 3,867 SH   SOLE   0 0 0
CONSOLIDATED EDISON INC COM 209115104   366,376 3,830 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   294,543 3,794 SH   SOLE   0 0 0
DARLING INGREDIENTS INC COM 237266101   220,577 3,777 SH   SOLE   0 0 0
SPDR SER TR S&P RETAIL ETF 78464A714   239,310 3,773 SH   SOLE   0 0 0
LULULEMON ATHLETICA INC COM 550021109   1,373,360 3,771 SH   SOLE   0 0 0
SPDR SER TR S&P BIOTECH 78464A870   283,519 3,720 SH   SOLE   0 0 0
CUMMINS INC COM 231021106   877,858 3,675 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   279,551 3,673 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   277,085 3,634 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   411,896 3,579 SH   SOLE   0 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   278,435 3,556 SH   SOLE   0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   209,464 3,519 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   515,930 3,517 SH   SOLE   0 0 0
D R HORTON INC COM 23331A109   342,311 3,504 SH   SOLE   0 0 0
ISHARES TR US CONSUM DISCRE 464287580   226,437 3,500 SH   SOLE   0 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   480,668 3,475 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622   775,947 3,445 SH   SOLE   0 0 0
PARKER-HANNIFIN CORP COM 701094104   1,145,466 3,408 SH   SOLE   0 0 0
RPM INTL INC COM 749685103   296,601 3,400 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   806,452 3,382 SH   SOLE   0 0 0
ALCON AG ORD SHS H01301128   237,363 3,365 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523   331,203 3,325 SH   SOLE   0 0 0
CHURCH & DWIGHT CO INC COM 171340102   291,890 3,302 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   222,060 3,273 SH   SOLE   0 0 0
AMEREN CORP COM 023608102   282,540 3,271 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106   735,004 3,270 SH   SOLE   0 0 0
T-MOBILE US INC COM 872590104   472,033 3,259 SH   SOLE   0 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   297,370 3,234 SH   SOLE   0 0 0
SMUCKER J M CO COM NEW 832696405   508,386 3,231 SH   SOLE   0 0 0
REALTY INCOME CORP COM 756109104   204,287 3,226 SH   SOLE   0 0 0
TERADYNE INC COM 880770102   346,361 3,222 SH   SOLE   0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   816,737 3,197 SH   SOLE   0 0 0
ISHARES TR SHORT TREAS BD 464288679   352,244 3,188 SH   SOLE   0 0 0
HEXCEL CORP NEW COM 428291108   215,933 3,164 SH   SOLE   0 0 0
COMFORT SYS USA INC COM 199908104   458,288 3,140 SH   SOLE   0 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   594,287 3,119 SH   SOLE   0 0 0
AMETEK INC COM 031100100   449,792 3,095 SH   SOLE   0 0 0
DIODES INC COM 254543101   286,629 3,090 SH   SOLE   0 0 0
AUTODESK INC COM 052769106   638,843 3,069 SH   SOLE   0 0 0
TARGA RES CORP COM 87612G101   222,497 3,050 SH   SOLE   0 0 0
ECOLAB INC COM 278865100   503,211 3,040 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   210,952 3,036 SH   SOLE   0 0 0
DTE ENERGY CO COM 233331107   332,240 3,033 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606   214,440 2,999 SH   SOLE   0 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   483,148 2,992 SH   SOLE   0 0 0
NXP SEMICONDUCTORS N V COM N6596X109   545,075 2,923 SH   SOLE   0 0 0
VMWARE INC CL A COM 928563402   357,265 2,862 SH   SOLE   0 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   347,088 2,854 SH   SOLE   0 0 0
BEST BUY INC COM 086516101   223,029 2,849 SH   SOLE   0 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   247,406 2,733 SH   SOLE   0 0 0
ELECTRONIC ARTS INC COM 285512109   327,191 2,716 SH   SOLE   0 0 0
STATE STR CORP COM 857477103   203,940 2,694 SH   SOLE   0 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,258,287 2,660 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   808,462 2,637 SH   SOLE   0 0 0
EXPEDITORS INTL WASH INC COM 302130109   290,145 2,635 SH   SOLE   0 0 0
APTIV PLC SHS G6095L109   294,948 2,629 SH   SOLE   0 0 0
DARDEN RESTAURANTS INC COM 237194105   407,790 2,628 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   487,367 2,616 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   313,300 2,600 SH   SOLE   0 0 0
AUTOZONE INC COM 053332102   6,316,625 2,570 SH   SOLE   0 0 0
CIRRUS LOGIC INC COM 172755100   281,107 2,570 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   224,106 2,524 SH   SOLE   0 0 0
SIMPSON MFG INC COM 829073105   273,990 2,499 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100   282,332 2,497 SH   SOLE   0 0 0
PARK NATL CORP COM 700658107   294,646 2,485 SH   SOLE   0 0 0
PRIMERICA INC COM 74164M108   426,256 2,475 SH   SOLE   0 0 0
LAMB WESTON HLDGS INC COM 513272104   255,934 2,448 SH   SOLE   0 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   233,305 2,441 SH   SOLE   0 0 0
HENRY JACK & ASSOC INC COM 426281101   363,294 2,411 SH   SOLE   0 0 0
OMNICOM GROUP INC COM 681919106   225,342 2,389 SH   SOLE   0 0 0
DOLLAR TREE INC COM 256746108   340,931 2,375 SH   SOLE   0 0 0
LENNAR CORP CL A 526057104   248,806 2,367 SH   SOLE   0 0 0
RYDER SYS INC COM 783549108   210,669 2,361 SH   SOLE   0 0 0
LAUDER ESTEE COS INC CL A 518439104   575,752 2,336 SH   SOLE   0 0 0
SYNOPSYS INC COM 871607107   894,555 2,316 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705   233,983 2,277 SH   SOLE   0 0 0
GLOBAL PMTS INC COM 37940X102   233,668 2,220 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515   648,474 2,128 SH   SOLE   0 0 0
CULLEN FROST BANKERS INC COM 229899109   223,763 2,124 SH   SOLE   0 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   280,876 2,116 SH   SOLE   0 0 0
XYLEM INC COM 98419M100   221,306 2,114 SH   SOLE   0 0 0
LIFE STORAGE INC COM 53223X107   276,546 2,110 SH   SOLE   0 0 0
ATMOS ENERGY CORP COM 049560105   234,765 2,089 SH   SOLE   0 0 0
PACKAGING CORP AMER COM 695156109   287,915 2,074 SH   SOLE   0 0 0
AXON ENTERPRISE INC COM 05464C101   465,439 2,070 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   272,598 2,065 SH   SOLE   0 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   238,881 2,030 SH   SOLE   0 0 0
QUANTA SVCS INC COM 74762E102   322,418 1,935 SH   SOLE   0 0 0
CINCINNATI FINL CORP COM 172062101   216,311 1,930 SH   SOLE   0 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   401,902 1,913 SH   SOLE   0 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,293,027 1,900 SH   SOLE   0 0 0
VERISK ANALYTICS INC COM 92345Y106   356,452 1,858 SH   SOLE   0 0 0
RALPH LAUREN CORP CL A 751212101   211,157 1,810 SH   SOLE   0 0 0
CME GROUP INC COM 12572Q105   345,183 1,802 SH   SOLE   0 0 0
MCKESSON CORP COM 58155Q103   617,442 1,734 SH   SOLE   0 0 0
FERRARI N V COM N3167Y103   462,321 1,706 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   929,276 1,703 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   385,320 1,637 SH   SOLE   0 0 0
CHARLES RIV LABS INTL INC COM 159864107   321,903 1,595 SH   SOLE   0 0 0
TOYOTA MOTOR CORP ADS 892331307   223,209 1,575 SH   SOLE   0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   486,153 1,543 SH   SOLE   0 0 0
FACTSET RESH SYS INC COM 303075105   637,041 1,535 SH   SOLE   0 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   522,744 1,534 SH   SOLE   0 0 0
QUEST DIAGNOSTICS INC COM 74834L100   214,970 1,519 SH   SOLE   0 0 0
GALLAGHER ARTHUR J & CO COM 363576109   289,635 1,514 SH   SOLE   0 0 0
EQUINIX INC COM 29444U700   1,086,877 1,507 SH   SOLE   0 0 0
ILLUMINA INC COM 452327109   348,593 1,499 SH   SOLE   0 0 0
NORDSON CORP COM 655663102   333,106 1,499 SH   SOLE   0 0 0
HUMANA INC COM 444859102   719,407 1,482 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   369,097 1,461 SH   SOLE   0 0 0
IQVIA HLDGS INC COM 46266C105   290,380 1,460 SH   SOLE   0 0 0
LAM RESEARCH CORP COM 512807108   770,263 1,453 SH   SOLE   0 0 0
LEAR CORP COM NEW 521865204   201,710 1,446 SH   SOLE   0 0 0
BAIDU INC SPON ADR REP A 056752108   216,872 1,437 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   295,972 1,433 SH   SOLE   0 0 0
RH COM 74967X103   345,354 1,418 SH   SOLE   0 0 0
VEEVA SYS INC CL A COM 922475108   259,879 1,414 SH   SOLE   0 0 0
INTUIT COM 461202103   621,322 1,394 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   231,373 1,358 SH   SOLE   0 0 0
PAYCOM SOFTWARE INC COM 70432V102   385,181 1,267 SH   SOLE   0 0 0
ISHARES TR S&P 100 ETF 464287101   235,692 1,260 SH   SOLE   0 0 0
REGENERON PHARMACEUTICALS COM 75886F107   1,034,483 1,259 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   363,218 1,237 SH   SOLE   0 0 0
IDEX CORP COM 45167R104   284,888 1,233 SH   SOLE   0 0 0
ATLASSIAN CORPORATION CL A 049468101   204,035 1,192 SH   SOLE   0 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   275,523 1,186 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   517,921 1,130 SH   SOLE   0 0 0
LPL FINL HLDGS INC COM 50212V100   221,273 1,093 SH   SOLE   0 0 0
ALIGN TECHNOLOGY INC COM 016255101   347,506 1,040 SH   SOLE   0 0 0
SERVICENOW INC COM 81762P102   480,521 1,034 SH   SOLE   0 0 0
ALBEMARLE CORP COM 012653101   226,639 1,025 SH   SOLE   0 0 0
CINTAS CORP COM 172908105   453,823 981 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   277,808 952 SH   SOLE   0 0 0
MARTIN MARIETTA MATLS INC COM 573284106   337,529 951 SH   SOLE   0 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   271,966 950 SH   SOLE   0 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   213,873 928 SH   SOLE   0 0 0
UNITED RENTALS INC COM 911363109   344,912 872 SH   SOLE   0 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   295,385 826 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   222,837 816 SH   SOLE   0 0 0
IDEXX LABS INC COM 45168D104   367,559 735 SH   SOLE   0 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   608,188 625 SH   SOLE   0 0 0
ROPER TECHNOLOGIES INC COM 776696106   250,844 569 SH   SOLE   0 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   878,061 514 SH   SOLE   0 0 0
GRAINGER W W INC COM 384802104   253,600 368 SH   SOLE   0 0 0
MARKEL CORP COM 570535104   375,558 294 SH   SOLE   0 0 0
BOOKING HOLDINGS INC COM 09857L108   429,691 162 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   931,200 2 SH   SOLE   0 0 0