MML INVESTORS SERVICES, LLC SEC filling for 2023-03-31 CIK(701059)

CUSIP	Symbol	Name	Title Of Class	Value in 1000's	Amount
46137V647	46137V647	INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	11628	94112
46138J593	46138J593	INVESCO EXCH TRD SLF IDX FD	RUSL 2000 DYNM	2835	80655
464286517	464286517	ISHARES INC	JP MORGAN EM ETF	1535	42575
458140100	458140100	INTEL CORP	COM	8820	269970
M22465104	M22465104	CHECK POINT SOFTWARE TECH LT	ORD	653	5024
464288851	464288851	ISHARES TR	US OIL GS EX ETF	5915	68932
339041105	339041105	FLEETCOR TECHNOLOGIES INC	COM	683	3238
46138E842	46138E842	INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	757	10281
33740F482	33740F482	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	284	9356
723484101	723484101	PINNACLE WEST CAP CORP	COM	247	3121
534187109	534187109	LINCOLN NATL CORP IND	COM	538	23949
464286665	464286665	ISHARES INC	MSCI PAC JP ETF	2175	49670
27829C105	27829C105	EATON VANCE TAX-MANAGED GLOB	COM	96	11823
09257W100	09257W100	BLACKSTONE MTG TR INC	COM CL A	389	21804
33733A201	33733A201	FIRST TR EXCHANGE TRADED FD	DOW 30 EQL WGT	250	8469
580135101	580135101	MCDONALDS CORP	COM	29029	103818
30040W108	30040W108	EVERSOURCE ENERGY	COM	1497	19129
808524409	808524409	SCHWAB STRATEGIC TR	US LCAP VA ETF	16663	254080
G4705A100	G4705A100	ICON PLC	SHS	3061	14331
742718109	742718109	PROCTER AND GAMBLE CO	COM	51134	343898
767204100	767204100	RIO TINTO PLC	SPONSORED ADR	2527	36830
69331C108	69331C108	PG&E CORP	COM	791	48892
337345102	337345102	FIRST TR NASDAQ 100 TECH IND	SHS	2056	15750
33739P863	33739P863	FIRST TR EXCH TRADED FD III	CALIF MUN INCM	698	14177
67092P805	67092P805	NUSHARES ETF TR	NUVEEN ESG INTL	371	13188
72200T103	72200T103	PIMCO NEW YORK MUN INCOME FD	COM	211	23503
921932703	921932703	VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	1164	7933
97717Y691	97717Y691	WISDOMTREE TR	CLOUD COMPUTNG	237	7992
74736K101	74736K101	QORVO INC	COM	725	7135
464287713	464287713	ISHARES TR	US TELECOM ETF	221	9524
46436E767	46436E767	ISHARES TR	ESG MSCI USA ETF	9712	293670
H84989104	H84989104	TE CONNECTIVITY LTD	SHS	3042	23191
55024U109	55024U109	LUMENTUM HLDGS INC	COM	943	17460
61174X109	61174X109	MONSTER BEVERAGE CORP NEW	COM	6329	117184
72200U100	72200U100	PIMCO CORPORATE & INCM STRG	COM	1494	119121
443201108	443201108	HOWMET AEROSPACE INC	COM	659	15548
03524A108	03524A108	ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	2666	39951
73278L105	73278L105	POOL CORP	COM	1124	3283
370334104	370334104	GENERAL MLS INC	COM	5906	69113
14020Y201	14020Y201	CAPITAL GROUP FIXED INCOME E	MUNICIPAL INCOME	1416	53065
25434V823	25434V823	DIMENSIONAL ETF TRUST	US REAL ESTATE E	1044	48601
45783Y814	45783Y814	INNOVATOR ETFS TR	LADERD ALCTN PWR	771	21470
384802104	384802104	GRAINGER W W INC	COM	3053	4432
615394202	615394202	MOOG INC	CL A	269	2669
01749D105	01749D105	ALLEGRO MICROSYSTEMS INC	COM	221	4596
78463X202	78463X202	SPDR INDEX SHS FDS	EURO STOXX 50	9005	200556
372460105	372460105	GENUINE PARTS CO	COM	4398	26287
801056102	801056102	SANMINA CORPORATION	COM	652	10686
92206C680	92206C680	VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	22992	365587
46137V258	46137V258	INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	1972	25985
78468R556	78468R556	SPDR SER TR	S&P OILGAS EXP	1045	8187
92189H862	92189H862	VANECK ETF TRUST	MOODYS ANLTCS IG	5219	247227
722304102	722304102	PDD HOLDINGS INC	SPONSORED ADS	445	5868
464288695	464288695	ISHARES TR	GLOBAL MATER ETF	430	5136
N00985106	N00985106	AERCAP HOLDINGS NV	SHS	986	17533
92189F536	92189F536	VANECK ETF TRUST	LONG MUNI ETF	484	26889
12572Q105	12572Q105	CME GROUP INC	COM	2791	14574
61945C103	61945C103	MOSAIC CO NEW	COM	233	5077
05946K101	05946K101	BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	305	43208
640655106	640655106	NEOVOLTA INC	COM	51	19920
98585X104	98585X104	YETI HLDGS INC	COM	354	8841
46137V340	46137V340	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	296	5866
464287333	464287333	ISHARES TR	GLOBAL FINLS ETF	740	10727
316092865	316092865	FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	1641	37437
72201R403	72201R403	PIMCO ETF TR	BROAD US TIPS	1223	21923
72201R874	72201R874	PIMCO ETF TR	SHTRM MUN BD ACT	282	5669
132061201	132061201	CAMBRIA ETF TR	SHSHLD YIELD ETF	1211	20638
464287622	464287622	ISHARES TR	RUS 1000 ETF	34926	155070
33738R118	33738R118	FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	740	13686
37954Y871	37954Y871	GLOBAL X FDS	GLOBAL X URANIUM	244	12249
33738D101	33738D101	FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	6379	239523
83088M102	83088M102	SKYWORKS SOLUTIONS INC	COM	2143	18167
126408103	126408103	CSX CORP	COM	9470	316297
46435G433	46435G433	ISHARES TR	MSCI USA SMCP MN	2802	80787
88642R109	88642R109	TIDEWATER INC NEW	COM	250	5673
78467V848	78467V848	SSGA ACTIVE ETF TR	SPDR TR TACTIC	360	8784
826919102	826919102	SILICON LABORATORIES INC	COM	739	4220
68389X105	68389X105	ORACLE CORP	COM	10610	114181
69608A108	69608A108	PALANTIR TECHNOLOGIES INC	CL A	3587	424450
49714P108	49714P108	KINSALE CAP GROUP INC	COM	765	2550
46138J858	46138J858	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	3008	127689
48251W104	48251W104	KKR & CO INC	COM	1031	19634
929160109	929160109	VULCAN MATLS CO	COM	2072	12076
H5919C104	H5919C104	ON HLDG AG	NAMEN AKT A	223	7197
46429B291	46429B291	ISHARES TR	A RATE CP BD ETF	364	7614
00215W100	00215W100	ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	282	35393
33739N108	33739N108	FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	5560	109162
15135U109	15135U109	CENOVUS ENERGY INC	COM	676	38694
45782C664	45782C664	INNOVATOR ETFS TR	US EQTY BUF SEP	1921	59799
922908595	922908595	VANGUARD INDEX FDS	SML CP GRW ETF	22923	105923
62955J103	62955J103	NOV INC	COM	366	19773
01973R101	01973R101	ALLISON TRANSMISSION HLDGS I	COM	279	6164
91680M107	91680M107	UPSTART HLDGS INC	COM	394	24826
464286814	464286814	ISHARES INC	MSCI NETHERL ETF	1999	47363
518415104	518415104	LATTICE SEMICONDUCTOR CORP	COM	679	7105
22284P105	22284P105	COVENANT LOGISTICS GROUP INC	CL A	334	9427
53814L108	53814L108	LIVENT CORP	COM	225	10370
29084Q100	29084Q100	EMCOR GROUP INC	COM	935	5753
26924G409	26924G409	ETF MANAGERS TR	PRIME MOBILE PAY	1035	24843
46625H100	46625H100	JPMORGAN CHASE & CO	COM	80381	616842
665531307	665531307	NORTHERN OIL AND GAS INC MN	COM	305	10063
46090A804	46090A804	INVESCO ACTIVELY MANAGED ETF	TOTAL RETURN	1490	31568
G87110105	G87110105	TECHNIPFMC PLC	COM	193	14115
74435K204	74435K204	PRUDENTIAL PLC	ADR	323	11817
260557103	260557103	DOW INC	COM	15919	290382
46641Q837	46641Q837	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	58901	1170523
427866108	427866108	HERSHEY CO	COM	3848	15125
921946794	921946794	VANGUARD WHITEHALL FDS	INTL HIGH ETF	4086	65964
921946406	921946406	VANGUARD WHITEHALL FDS	HIGH DIV YLD	60721	575552
86562M209	86562M209	SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	302	37688
816851109	816851109	SEMPRA	COM	2354	15573
92189F676	92189F676	VANECK ETF TRUST	SEMICONDUCTR ETF	3391	12885
381430529	381430529	GOLDMAN SACHS ETF TR	ACCES TREASURY	9965	99508
90353T100	90353T100	UBER TECHNOLOGIES INC	COM	8247	260166
23325P104	23325P104	DNP SELECT INCOME FD INC	COM	1292	117261
05722G100	05722G100	BAKER HUGHES COMPANY	CL A	550	19057
G98239109	G98239109	XP INC	CL A	145	12191
37954Y483	37954Y483	GLOBAL X FDS	NASDAQ 100 COVER	10172	593106
464287606	464287606	ISHARES TR	S&P MC 400GR ETF	2829	39556
78468R200	78468R200	SPDR SER TR	BLOOMBERG INVT	5599	184009
46138J742	46138J742	INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	423	11049
45409F827	45409F827	INDEXIQ ACTIVE ETF TR	IQ MACKAY INTRME	1815	73829
33939L654	33939L654	FLEXSHARES TR	US QT LW VLTY	3150	61316
53680Q207	53680Q207	LITHIUM AMERS CORP NEW	COM NEW	276	12700
74758T303	74758T303	QUALYS INC	COM	303	2333
97717X701	97717X701	WISDOMTREE TR	EUROPE HEDGED EQ	447	5433
464287572	464287572	ISHARES TR	GLOBAL 100 ETF	6322	90232
410345102	410345102	HANESBRANDS INC	COM	890	169291
562750109	562750109	MANHATTAN ASSOCIATES INC	COM	994	6419
33733E500	33733E500	FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	2801	53624
G0250X107	G0250X107	AMCOR PLC	ORD	2321	203913
98850P109	98850P109	YUM CHINA HLDGS INC	COM	1797	28345
92189F106	92189F106	VANECK ETF TRUST	GOLD MINERS ETF	1545	47770
33739P855	33739P855	FIRST TR EXCH TRADED FD III	INSTL PFD SECS	2601	155310
882508104	882508104	TEXAS INSTRS INC	COM	12522	67321
339750101	339750101	FLOOR & DECOR HLDGS INC	CL A	4767	48532
337932107	337932107	FIRSTENERGY CORP	COM	4154	103705
74340W103	74340W103	PROLOGIS INC.	COM	21022	168483
89832Q109	89832Q109	TRUIST FINL CORP	COM	6950	203803
751212101	751212101	RALPH LAUREN CORP	CL A	333	2858
09247X101	09247X101	BLACKROCK INC	COM	30872	46139
928563402	928563402	VMWARE INC	CL A COM	295	2360
80689H102	80689H102	SCHNEIDER NATIONAL INC	CL B	304	11361
464287176	464287176	ISHARES TR	TIPS BD ETF	35263	319842
46435U697	46435U697	ISHARES TR	IBONDS DEC	211	8160
46434V290	46434V290	ISHARES TR	US SML CAP EQT	604	11789
464288877	464288877	ISHARES TR	EAFE VALUE ETF	115285	2375541
808524805	808524805	SCHWAB STRATEGIC TR	INTL EQTY ETF	12006	344999
628778102	628778102	NBT BANCORP INC	COM	1753	51995
54738L109	54738L109	LOVESAC COMPANY	COM	1609	55661
404030108	404030108	H & E EQUIPMENT SERVICES INC	COM	274	6192
37950E333	37950E333	GLOBAL X FDS	GLBX SUPRINC ETF	2095	223367
33737J174	33737J174	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	320	6313
739276103	739276103	POWER INTEGRATIONS INC	COM	423	4993
33734H106	33734H106	FIRST TR VALUE LINE DIVID IN	SHS	26671	664113
78463X541	78463X541	SPDR INDEX SHS FDS	GLB NAT RESRCE	826	14463
18915M107	18915M107	CLOUDFLARE INC	CL A COM	2391	38771
278642103	278642103	EBAY INC.	COM	4521	101885
03044L105	03044L105	AMERICAN WELL CORP	CL A	26	10901
464287804	464287804	ISHARES TR	CORE S&P SCP ETF	108289	1119840
46090A887	46090A887	INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	4797	96711
127190304	127190304	CACI INTL INC	CL A	291	981
46435U556	46435U556	ISHARES TR	ROBOTICS ARTIF	428	13626
224633206	224633206	CRAWFORD & CO	CL A	488	58364
617446448	617446448	MORGAN STANLEY	COM NEW	13416	152800
81211K100	81211K100	SEALED AIR CORP NEW	COM	1537	33489
81369Y100	81369Y100	SELECT SECTOR SPDR TR	SBI MATERIALS	6150	76242
92206C573	92206C573	VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	13203	172295
921932869	921932869	VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	880	9904
172062101	172062101	CINCINNATI FINL CORP	COM	804	7174
92206C870	92206C870	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	5393	67224
46137V811	46137V811	INVESCO EXCHANGE TRADED FD T	DWA TECHNOLOGY	5805	44394
33734X853	33734X853	FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	470	11527
33738R878	33738R878	FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	844	25582
174610105	174610105	CITIZENS FINL GROUP INC	COM	2753	90635
46982L108	46982L108	JACOBS SOLUTIONS INC	COM	987	8395
37954Y657	37954Y657	GLOBAL X FDS	US PFD ETF	911	45876
46137V852	46137V852	INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	298	2658
722014107	722014107	PIMCO HIGH INCOME FD	COM SHS	241	50534
398905109	398905109	GROUP 1 AUTOMOTIVE INC	COM	309	1367
33939L746	33939L746	FLEXSHARES TR	US QUALITY CAP	4340	95528
592688105	592688105	METTLER TOLEDO INTERNATIONAL	COM	3677	2403
98980F104	98980F104	ZOOMINFO TECHNOLOGIES INC	COM	279	11287
25434V815	25434V815	DIMENSIONAL ETF TRUST	US SMALL CAP VAL	246	9858
26922A289	26922A289	ETF SER SOLUTIONS	DEFIANCE NEXT	475	14500
448579102	448579102	HYATT HOTELS CORP	COM CL A	424	3797
92189F353	92189F353	VANECK ETF TRUST	EMERGING MRKT HI	610	33098
46817M107	46817M107	JACKSON FINANCIAL INC	COM CL A	2330	62282
464287481	464287481	ISHARES TR	RUS MD CP GR ETF	18735	205767
33735B108	33735B108	FIRST TR MID CAP CORE ALPHAD	COM SHS	1031	11464
74251V102	74251V102	PRINCIPAL FINANCIAL GROUP IN	COM	1172	15772
45782C888	45782C888	INNOVATOR ETFS TR	US EQT BUFR APR	600	17870
33734X119	33734X119	FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	867	13965
233051515	233051515	DBX ETF TR	XTRACKERS FTSE	332	12281
874080104	874080104	TAL EDUCATION GROUP	SPONSORED ADS	98	15226
253393102	253393102	DICKS SPORTING GOODS INC	COM	469	3306
37954Y384	37954Y384	GLOBAL X FDS	CYBRSCURTY ETF	2909	124060
464288802	464288802	ISHARES TR	MSCI USA ESG SLC	2966	33792
53656F623	53656F623	LISTED FD TR	HORIZON KINETICS	862	27950
85208R101	85208R101	SPROTT PHYSICAL GOLD & SILVE	TR UNIT	1702	90015
40412C101	40412C101	HCA HEALTHCARE INC	COM	2780	10543
78464A789	78464A789	SPDR SER TR	S&P INS ETF	2108	53559
921946885	921946885	VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	3700	59380
92189H730	92189H730	VANECK ETF TRUST	MORNINGSTAR SMID	2931	103076
44109J106	44109J106	HOSTESS BRANDS INC	CL A	625	25105
921910725	921910725	VANGUARD WORLD FD	ESG INTL STK ETF	4396	83958
668771108	668771108	GEN DIGITAL INC	COM	585	34074
436440101	436440101	HOLOGIC INC	COM	2218	27481
78468R408	78468R408	SPDR SER TR	BLOOMBERG SHT TE	2347	94499
46641Q167	46641Q167	J P MORGAN EXCHANGE TRADED F	ACTIVE VALUE ETF	548	10637
505743104	505743104	LADDER CAP CORP	CL A	112	11886
92189H409	92189H409	VANECK ETF TRUST	HIGH YLD MUNIETF	3139	60668
46641Q886	46641Q886	J P MORGAN EXCHANGE TRADED F	DIVERSFED RTRN	430	5008
268150109	268150109	DYNATRACE INC	COM NEW	1630	38539
29275Y102	29275Y102	ENERSYS	COM	408	4695
437076102	437076102	HOME DEPOT INC	COM	65513	221987
85207K107	85207K107	SPROTT PHYSICAL SILVER TR	TR UNIT	152	18199
09261X102	09261X102	BLACKSTONE SECD LENDING FD	COM	1039	41697
128030202	128030202	CAL MAINE FOODS INC	COM NEW	393	6447
767744105	767744105	RITCHIE BROS AUCTIONEERS	COM	1204	21395
69351T106	69351T106	PPL CORP	COM	2287	82283
20451N101	20451N101	COMPASS MINERALS INTL INC	COM	1776	51783
46434V381	46434V381	ISHARES TR	EXPONENTIAL TECH	3389	64300
46435G250	46435G250	ISHARES TR	HIGH YLD BD FCTR	3344	74866
97717X594	97717X594	WISDOMTREE TR	ITL HDG QTLY DIV	4590	116445
833034101	833034101	SNAP ON INC	COM	19423	78669
26923N108	26923N108	ETF OPPORTUNITIES TRUST	AMERICAN CONSER	294	9334
98311A105	98311A105	WYNDHAM HOTELS & RESORTS INC	COM	1443	21273
876030107	876030107	TAPESTRY INC	COM	322	7479
33739Q705	33739Q705	FIRST TR EXCHANGE-TRADED FD	FT CBOE VEST S&P	493	9582
81369Y852	81369Y852	SELECT SECTOR SPDR TR	COMMUNICATION	12398	213871
29362U104	29362U104	ENTEGRIS INC	COM	4499	54856
G16962105	G16962105	BUNGE LIMITED	COM	773	8095
78462F103	78462F103	SPDR S&P 500 ETF TR	TR UNIT	197171	481622
33738G104	33738G104	FIRST TR ENERGY INCOME & GRO	COM	3087	237804
04911A107	04911A107	ATLANTIC UN BANKSHARES CORP	COM	258	7349
806857108	806857108	SCHLUMBERGER LTD	COM STK	2506	51030
655663102	655663102	NORDSON CORP	COM	908	4086
83304A106	83304A106	SNAP INC	CL A	179	15952
47804J206	47804J206	JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	360	7522
346375108	346375108	FORMFACTOR INC	COM	221	6929
189054109	189054109	CLOROX CO DEL	COM	2567	16219
464287226	464287226	ISHARES TR	CORE US AGGBD ET	98135	984891
58506Q109	58506Q109	MEDPACE HLDGS INC	COM	372	1979
654902204	654902204	NOKIA CORP	SPONSORED ADR	441	89877
921937835	921937835	VANGUARD BD INDEX FDS	TOTAL BND MRKT	77029	1043336
02079K107	02079K107	ALPHABET INC	CAP STK CL C	50288	483538
27828Y108	27828Y108	EATON VANCE TAX-MANAGED BUY-	COM	2403	190269
33939L506	33939L506	FLEXSHARES TR	IBOXX 3R TARGT	4322	178807
G4474Y214	G4474Y214	JANUS HENDERSON GROUP PLC	ORD SHS	354	13303
33737J117	33737J117	FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	755	21728
30214U102	30214U102	EXPONENT INC	COM	675	6771
87166B102	87166B102	SYNEOS HEALTH INC	CL A	988	27745
58463J304	58463J304	MEDICAL PPTYS TRUST INC	COM	390	47408
46138J494	46138J494	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	202	8461
969904101	969904101	WILLIAMS SONOMA INC	COM	904	7434
760759100	760759100	REPUBLIC SVCS INC	COM	2326	17203
92838X102	92838X102	VIRTUS CONVERTIBLE & INCOME	COM	55	16486
313745101	313745101	FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	1513	15312
46641Q670	46641Q670	J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	266	5618
33734X101	33734X101	FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	564	10862
316092840	316092840	FIDELITY COVINGTON TRUST	HIGH DIVID ETF	3491	91680
35473P462	35473P462	FRANKLIN TEMPLETON ETF TR	BRANDYWINEGLOBAL	4398	383140
04010L103	04010L103	ARES CAPITAL CORP	COM	1716	93903
46435U366	46435U366	ISHARES TR	SELF DRIVNG EV	406	10594
875372203	875372203	TANDEM DIABETES CARE INC	COM NEW	210	5180
459506101	459506101	INTERNATIONAL FLAVORS&FRAGRA	COM	462	5022
04273H104	04273H104	ARROW ETF TR	ARROW DJ GLB YLD	146	11225
891160509	891160509	TORONTO DOMINION BK ONT	COM NEW	588	9811
380237107	380237107	GODADDY INC	CL A	2111	27164
464289883	464289883	ISHARES TR	CONSER ALLOC ETF	345	9882
482480100	482480100	KLA CORP	COM NEW	3566	8934
922908611	922908611	VANGUARD INDEX FDS	SM CP VAL ETF	36150	227704
45782C771	45782C771	INNOVATOR ETFS TR	US EQTY BUF OCT	229	6782
464287325	464287325	ISHARES TR	GLOB HLTHCRE ETF	750	9000
517834107	517834107	LAS VEGAS SANDS CORP	COM	561	9767
00187Y100	00187Y100	API GROUP CORP	COM STK	1202	53484
553498106	553498106	MSA SAFETY INC	COM	234	1751
460690100	460690100	INTERPUBLIC GROUP COS INC	COM	1111	29838
14040H105	14040H105	CAPITAL ONE FINL CORP	COM	2806	29184
45332Y109	45332Y109	INARI MED INC	COM	401	6502
78464A144	78464A144	SPDR SER TR	PORTFOLIO CRPORT	1922	65726
69374H709	69374H709	PACER FDS TR	GLOBL CASH ETF	7168	213145
681919106	681919106	OMNICOM GROUP INC	COM	4326	45851
192422103	192422103	COGNEX CORP	COM	646	13041
00109K105	00109K105	AFC GAMMA INC	COM	528	43447
33740F839	33740F839	FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	456	13292
681936100	681936100	OMEGA HEALTHCARE INVS INC	COM	661	24133
670699107	670699107	NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	302	12629
25434V724	25434V724	DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	1746	52163
88162G103	88162G103	TETRA TECH INC NEW	COM	893	6079
46435G516	46435G516	ISHARES TR	ESG AW MSCI EAFE	21059	293133
33735K108	33735K108	FIRST TRUST LRGCP GWT ALPHAD	COM SHS	1365	14669
12008R107	12008R107	BUILDERS FIRSTSOURCE INC	COM	568	6402
150870103	150870103	CELANESE CORP DEL	COM	2460	22591
78467X109	78467X109	SPDR DOW JONES INDL AVERAGE	UT SER 1	17411	52345
21044C107	21044C107	CONSTRUCTION PARTNERS INC	COM CL A	347	12865
33939L803	33939L803	FLEXSHARES TR	M STAR DEV MKT	6063	94094
233051200	233051200	DBX ETF TR	XTRACK MSCI EAFE	5565	158096
891092108	891092108	TORO CO	COM	2650	23835
922908652	922908652	VANGUARD INDEX FDS	EXTEND MKT ETF	21696	154748
82968B103	82968B103	SIRIUS XM HOLDINGS INC	COM	573	144220
464288737	464288737	ISHARES TR	GLB CNSM STP ETF	824	13307
78464A474	78464A474	SPDR SER TR	PORTFOLIO SHORT	5629	189989
48123V102	48123V102	ZIFF DAVIS INC	COM	201	2574
871829107	871829107	SYSCO CORP	COM	3753	48599
46137V316	46137V316	INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	850	5221
33740F581	33740F581	FIRST TR EXCHNG TRADED FD VI	CBOE VEST NAS100	399	18000
33738R704	33738R704	FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	400	8335
92647N527	92647N527	VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	1029	22054
651587107	651587107	NEWMARKET CORP	COM	576	1579
00326A104	00326A104	ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	829	43923
464287564	464287564	ISHARES TR	COHEN STEER REIT	1297	23349
46434V274	46434V274	ISHARES TR	INTL EQTY FACTOR	682	25756
316092600	316092600	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	1083	17619
25434V708	25434V708	DIMENSIONAL ETF TRUST	US CORE EQUITY 2	17795	698410
81386P108	81386P108	2ND VOTE FDS	2NDVOTE LIFE NEU	308	9792
717081103	717081103	PFIZER INC	COM	32378	793567
25862V105	25862V105	DOUBLEVERIFY HLDGS INC	COM	351	11647
V7780T103	V7780T103	ROYAL CARIBBEAN GROUP	COM	1869	28627
464287812	464287812	ISHARES TR	US CONSM STAPLES	23187	116383
27829F108	27829F108	EATON VANCE TAX-MANAGED GLOB	COM	247	31581
46137V100	46137V100	INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	5133	63730
71654V408	71654V408	PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	387	37123
49446R109	49446R109	KIMCO RLTY CORP	COM	381	19493
46138E784	46138E784	INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	3973	207146
127097103	127097103	COTERRA ENERGY INC	COM	2617	106658
736508847	736508847	PORTLAND GEN ELEC CO	COM NEW	773	15817
315912808	315912808	FIDELITY COMWLTH TR	NASDAQ COMPSIT	1622	33831
921910733	921910733	VANGUARD WORLD FD	ESG US STK ETF	1705	23779
464287770	464287770	ISHARES TR	U.S. FIN SVC ETF	486	3217
922908629	922908629	VANGUARD INDEX FDS	MID CAP ETF	65913	312504
46137V613	46137V613	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	7130	45479
09290C103	09290C103	BLACKROCK ETF TRUST	US EQT FACTOR	683	21085
03676B102	03676B102	ANTERO MIDSTREAM CORP	COM	128	12177
880770102	880770102	TERADYNE INC	COM	1791	16655
00768Y412	00768Y412	ADVISORSHARES TR	RANGER EQUITY BE	330	12968
256746108	256746108	DOLLAR TREE INC	COM	2389	16641
904708104	904708104	UNIFIRST CORP MASS	COM	651	3691
00214Q708	00214Q708	ARK ETF TR	FINTECH INNOVA	410	21777
97717W570	97717W570	WISDOMTREE TR	US MIDCAP FUND	328	6587
464288604	464288604	ISHARES TR	MRGSTR SM CP GR	2491	63890
92347M100	92347M100	VERITONE INC	COM	415	71150
25243Q205	25243Q205	DIAGEO PLC	SPON ADR NEW	4027	22224
01864U106	01864U106	ALLIANCEBERNSTEIN NATL MUN I	COM	274	25028
92840H202	92840H202	VISTAGEN THERAPEUTICS INC	COM NEW	2	15000
07725L102	07725L102	BEIGENE LTD	SPONSORED ADR	1119	5191
831865209	831865209	SMITH A O CORP	COM	420	6068
69366J200	69366J200	PTC THERAPEUTICS INC	COM	1149	23725
78464A607	78464A607	SPDR SER TR	DJ REIT ETF	5552	62537
46138E404	46138E404	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	2409	132206
12514G108	12514G108	CDW CORP	COM	4154	21314
14448C104	14448C104	CARRIER GLOBAL CORPORATION	COM	6728	147064
46266C105	46266C105	IQVIA HLDGS INC	COM	19368	97382
46137V746	46137V746	INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	348	5357
172967424	172967424	CITIGROUP INC	COM NEW	7825	166875
636274409	636274409	NATIONAL GRID PLC	SPONSORED ADR NE	4789	70443
26924G201	26924G201	ETF MANAGERS TR	PRIME CYBR SCRTY	1813	37908
00402L107	00402L107	ACADEMY SPORTS & OUTDOORS IN	COM	1760	26980
92203J407	92203J407	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	40506	828006
428291108	428291108	HEXCEL CORP NEW	COM	2211	32396
46436E551	46436E551	ISHARES TR	ESG SCRD S&P MID	201	5915
216648402	216648402	COOPER COS INC	COM NEW	806	2159
87283Q107	87283Q107	T ROWE PRICE ETF INC	PRICE BLUE CHIP	281	11708
46434V803	46434V803	ISHARES TR	HDG MSCI EAFE	4748	161119
78468R788	78468R788	SPDR SER TR	PRTFLO S&P500 HI	4258	112046
466313103	466313103	JABIL INC	COM	452	5125
46137V506	46137V506	INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	911	24886
609839105	609839105	MONOLITHIC PWR SYS INC	COM	4408	8806
464287549	464287549	ISHARES TR	EXPND TEC SC ETF	320	943
922907746	922907746	VANGUARD MUN BD FDS	TAX EXEMPT BD	21472	423852
571748102	571748102	MARSH & MCLENNAN COS INC	COM	5330	32000
74348A541	74348A541	PROSHARES TR	HGH YLD INT RATE	601	10064
594972408	594972408	MICROSTRATEGY INC	CL A NEW	1992	6814
46429B671	46429B671	ISHARES TR	MSCI CHINA ETF	974	19521
30225T102	30225T102	EXTRA SPACE STORAGE INC	COM	200	1230
09290C509	09290C509	BLACKROCK ETF TRUST	US CARBON TRANS	9217	203730
05329W102	05329W102	AUTONATION INC	COM	425	3163
90138F102	90138F102	TWILIO INC	CL A	739	11097
26142V105	26142V105	DRAFTKINGS INC NEW	COM CL A	3309	170918
14020G101	14020G101	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	19110	850848
464288521	464288521	ISHARES TR	CRE U S REIT ETF	750	14881
29786A106	29786A106	ETSY INC	COM	4542	40799
72201R866	72201R866	PIMCO ETF TR	INTER MUN BD ACT	836	16001
487836108	487836108	KELLOGG CO	COM	1790	26732
316188309	316188309	FIDELITY MERRIMACK STR TR	TOTAL BD ETF	44942	977010
464288588	464288588	ISHARES TR	MBS ETF	108988	1150510
464288612	464288612	ISHARES TR	INTRM GOV CR ETF	3469	33203
69346J106	69346J106	PGIM GLOBAL HIGH YIELD FD FO	COM	120	10931
G6700G107	G6700G107	NVENT ELECTRIC PLC	SHS	387	9017
30034W106	30034W106	EVERGY INC	COM	2695	44093
110448107	110448107	BRITISH AMERN TOB PLC	SPONSORED ADR	6744	192036
05379B107	05379B107	AVISTA CORP	COM	204	4804
128117108	128117108	CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128	12155
78467Y107	78467Y107	SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	13525	29504
464287580	464287580	ISHARES TR	US CONSUM DISCRE	1708	26399
33740F623	33740F623	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	5640	161725
15677J108	15677J108	CERIDIAN HCM HLDG INC	COM	223	3040
92204A306	92204A306	VANGUARD WORLD FDS	ENERGY ETF	4098	35871
808524839	808524839	SCHWAB STRATEGIC TR	US AGGREGATE B	650	13865
94106L109	94106L109	WASTE MGMT INC DEL	COM	9168	56184
254687106	254687106	DISNEY WALT CO	COM	35738	356911
191216100	191216100	COCA COLA CO	COM	32594	525455
464288562	464288562	ISHARES TR	RESIDENTIAL MULT	6398	90594
00130H105	00130H105	AES CORP	COM	2014	83639
78464A391	78464A391	SPDR SER TR	BLOOMBERG EMERGI	1172	55221
171779309	171779309	CIENA CORP	COM NEW	1253	23864
46284V101	46284V101	IRON MTN INC DEL	COM	4094	77376
25434V807	25434V807	DIMENSIONAL ETF TRUST	INTERNATNAL VAL	1426	44257
02072L722	02072L722	EA SERIES TRUST	STRIVE US ENERGY	210	7539
808524607	808524607	SCHWAB STRATEGIC TR	US SML CAP ETF	12505	298243
21900C308	21900C308	CORMEDIX INC	COM	101	24500
855244109	855244109	STARBUCKS CORP	COM	27542	264498
931142103	931142103	WALMART INC	COM	36393	246813
00214Q203	00214Q203	ARK ETF TR	AUTNMUS TECHNLGY	1349	26815
718172109	718172109	PHILIP MORRIS INTL INC	COM	42341	435385
670750108	670750108	NUVEEN MULTI ASSET INCOME FU	COM	227	19665
670100205	670100205	NOVO-NORDISK A S	ADR	14965	94037
464288372	464288372	ISHARES TR	GLB INFRASTR ETF	493	10333
258278100	258278100	DORMAN PRODS INC	COM	222	2575
37954Y285	37954Y285	GLOBAL X FDS	TELMDC&DIG ETF	1238	105607
780287108	780287108	ROYAL GOLD INC	COM	645	4976
771049103	771049103	ROBLOX CORP	CL A	262	5830
682680103	682680103	ONEOK INC NEW	COM	1364	21460
754730109	754730109	RAYMOND JAMES FINL INC	COM	2049	21971
536797103	536797103	LITHIA MTRS INC	COM	357	1559
46436E577	46436E577	ISHARES TR	ISHARES 25+ YR T	301	21902
464287119	464287119	ISHARES TR	MORNINGSTAR GRWT	10433	188461
464289875	464289875	ISHARES TR	MODERT ALLOC ETF	592	14846
86771W105	86771W105	SUNRUN INC	COM	938	46569
60871R209	60871R209	MOLSON COORS BEVERAGE CO	CL B	1514	29292
46138E594	46138E594	INVESCO EXCH TRADED FD TR II	KBW PREM YIELD	1455	79157
46641Q134	46641Q134	J P MORGAN EXCHANGE TRADED F	INTRNL RES EQT	1635	29685
69323T101	69323T101	PCM FD INC	COM	255	30227
30212P303	30212P303	EXPEDIA GROUP INC	COM NEW	380	3913
46434VBD1	46434VBD1	ISHARES TR	IBONDS DEC25 ETF	1850	75408
G51502105	G51502105	JOHNSON CTLS INTL PLC	SHS	4710	78211
446413106	446413106	HUNTINGTON INGALLS INDS INC	COM	296	1431
464287408	464287408	ISHARES TR	S&P 500 VAL ETF	13787	90846
46137V266	46137V266	INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	828	5480
33739Q507	33739Q507	FIRST TR EXCHANGE-TRADED FD	SSI STRG ETF	229	7188
70509V100	70509V100	PEBBLEBROOK HOTEL TR	COM	168	11953
33939L100	33939L100	FLEXSHARES TR	MORNSTAR USMKT	2850	18174
464287275	464287275	ISHARES TR	GBL COMM SVC ETF	455	7097
302491303	302491303	FMC CORP	COM NEW	1131	9258
33740F599	33740F599	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST MAR	2350	69910
185899101	185899101	CLEVELAND-CLIFFS INC NEW	COM	524	28564
37954Y707	37954Y707	GLOBAL X FDS	RENEWABLE ENERGY	226	18243
N07059210	N07059210	ASML HOLDING N V	N Y REGISTRY SHS	18985	27889
842587107	842587107	SOUTHERN CO	COM	22918	329373
833635105	833635105	SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	1224	15094
58155Q103	58155Q103	MCKESSON CORP	COM	10170	28563
713448108	713448108	PEPSICO INC	COM	36881	202308
46435G326	46435G326	ISHARES TR	CORE MSCI INTL	17318	286396
277432100	277432100	EASTMAN CHEM CO	COM	3310	39250
46431W705	46431W705	ISHARES U S ETF TR	INT RT HDG C B	470	5124
464288687	464288687	ISHARES TR	PFD AND INCM SEC	16711	535254
19247L106	19247L106	COHEN & STEERS QUALITY INCOM	COM	144	12095
172755100	172755100	CIRRUS LOGIC INC	COM	468	4278
500688106	500688106	KOSMOS ENERGY LTD	COM	549	73778
778296103	778296103	ROSS STORES INC	COM	3218	30325
893641100	893641100	TRANSDIGM GROUP INC	COM	1794	2434
464287630	464287630	ISHARES TR	RUS 2000 VAL ETF	5548	40487
46434G772	46434G772	ISHARES INC	MSCI TAIWAN ETF	699	15415
256677105	256677105	DOLLAR GEN CORP NEW	COM	6770	32170
78468R770	78468R770	SPDR SER TR	RUSSELL YIELD	2162	22926
65336K103	65336K103	NEXSTAR MEDIA GROUP INC	COM	320	1855
33740F805	33740F805	FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	4011	89026
G8994E103	G8994E103	TRANE TECHNOLOGIES PLC	SHS	1967	10693
81752T619	81752T619	SERIES PORTFOLIOS TR	INFRACAP EQUITY	1464	61167
46137V274	46137V274	INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	202	1779
45783Y855	45783Y855	INNOVATOR ETFS TR	DEFINED WLT SHLD	1210	44449
98956P102	98956P102	ZIMMER BIOMET HOLDINGS INC	COM	712	5509
33738R852	33738R852	FIRST TR EXCHANGE-TRADED FD	NASDQ FOD BVRG	550	20479
85571B105	85571B105	STARWOOD PPTY TR INC	COM	366	20665
46641Q647	46641Q647	J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	1670	32975
23331A109	23331A109	D R HORTON INC	COM	4447	45525
464287465	464287465	ISHARES TR	MSCI EAFE ETF	42214	590244
G0692U109	G0692U109	AXIS CAP HLDGS LTD	SHS	203	3729
76131D103	76131D103	RESTAURANT BRANDS INTL INC	COM	561	8356
78464A201	78464A201	SPDR SER TR	S&P 600 SMCP GRW	6713	91023
03027X100	03027X100	AMERICAN TOWER CORP NEW	COM	10543	51593
46641Q191	46641Q191	J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	252	4728
12626K203	12626K203	CRH PLC	ADR	1023	20116
05465P101	05465P101	AXONICS INC	COM	906	16611
59156R108	59156R108	METLIFE INC	COM	8133	140375
31620R303	31620R303	FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	2002	57328
37954Y293	37954Y293	GLOBAL X FDS	GLB X MLP ENRG I	3305	82722
12504L109	12504L109	CBRE GROUP INC	CL A	3965	54454
33740F870	33740F870	FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	1177	63169
N6596X109	N6596X109	NXP SEMICONDUCTORS N V	COM	2249	12061
881624209	881624209	TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	270	30507
46436E759	46436E759	ISHARES TR	ESG EAFE ETF	5598	93936
500767405	500767405	KRANESHARES TR	BOSERA MSCI CHIN	336	12931
46435G318	46435G318	ISHARES TR	IBONDS DEC2023	300	11783
33939L845	33939L845	FLEXSHARES TR	QLT DIV DEF IDX	1016	19194
29444U700	29444U700	EQUINIX INC	COM	3435	4764
37954Y780	37954Y780	GLOBAL X FDS	INTERNET OF THNG	399	11979
78464A516	78464A516	SPDR SER TR	BLOOMBERG INTL T	1353	58529
00162Q387	00162Q387	ALPS ETF TR	OSHARES US QUALT	2848	67572
907818108	907818108	UNION PAC CORP	COM	22430	111449
902252105	902252105	TYLER TECHNOLOGIES INC	COM	1702	4800
45687V106	45687V106	INGERSOLL RAND INC	COM	262	4507
25434V880	25434V880	DIMENSIONAL ETF TRUST	WORLD EX US CORE	1284	55668
46432F339	46432F339	ISHARES TR	MSCI USA QLT FCT	179179	1444238
921932778	921932778	VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	1804	22335
14020V108	14020V108	CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	5193	219202
60786M105	60786M105	MOELIS & CO	CL A	269	7003
46435G474	46435G474	ISHARES TR	FALN ANGLS USD	13954	552200
91822J103	91822J103	VBI VACCINES INC CDA	COM NEW	28	91400
254709108	254709108	DISCOVER FINL SVCS	COM	15898	160848
70438V106	70438V106	PAYLOCITY HLDG CORP	COM	706	3554
12685J105	12685J105	CABLE ONE INC	COM	564	803
46436E882	46436E882	ISHARES TR	IBONDS 23 TRM TS	1932	77873
M5216V106	M5216V106	GLOBAL E ONLINE LTD	SHS	655	20317
316092501	316092501	FIDELITY COVINGTON TRUST	MSCI FINLS IDX	786	17424
125523100	125523100	THE CIGNA GROUP	COM	6886	26948
464288109	464288109	ISHARES TR	MORNINGSTAR VALU	5315	83172
01879R106	01879R106	ALLIANCEBERNSTEIN GLOBAL HIG	COM	794	81658
78464A540	78464A540	SPDR SER TR	S&P TELECOM	323	3986
456788108	456788108	INFOSYS LTD	SPONSORED ADR	203	11666
316092402	316092402	FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	6446	287247
902494103	902494103	TYSON FOODS INC	CL A	2217	37369
78468R754	78468R754	SPDR SER TR	RUSSELL LOW VOL	924	8752
45782C870	45782C870	INNOVATOR ETFS TR	US EQT PWR BUF	1635	55607
423452101	423452101	HELMERICH & PAYNE INC	COM	730	20416
92206C623	92206C623	VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	496	3004
78464A334	78464A334	SPDR SER TR	BLOOMBERG SHORT	1941	71190
00214Q302	00214Q302	ARK ETF TR	GENOMIC REV ETF	1575	52387
33737J802	33737J802	FIRST TR EXCH TRD ALPHDX FD	INDIA NFTY50 EQW	318	7567
115637209	115637209	BROWN FORMAN CORP	CL B	275	4282
45782C581	45782C581	INNOVATOR ETFS TR	US EQTY BUF NOV	342	10815
02043Q107	02043Q107	ALNYLAM PHARMACEUTICALS INC	COM	533	2662
456237106	456237106	INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	96	31291
45826H109	45826H109	INTEGER HLDGS CORP	COM	385	4965
770323103	770323103	ROBERT HALF INTL INC	COM	273	3388
85207H104	85207H104	SPROTT PHYSICAL GOLD TR	UNIT	868	56147
92189F692	92189F692	VANECK ETF TRUST	PHARMACEUTCL ETF	295	3803
67075F105	67075F105	NUVEEN DOW 30 DYNMC OVERWRT	SHS	7870	536124
78468R622	78468R622	SPDR SER TR	BLOOMBERG HIGH Y	5428	58480
24906P109	24906P109	DENTSPLY SIRONA INC	COM	910	23171
16934Q208	16934Q208	CHIMERA INVT CORP	COM NEW	169	29928
947890109	947890109	WEBSTER FINL CORP	COM	253	6417
892331307	892331307	TOYOTA MOTOR CORP	ADS	1041	7344
29404K106	29404K106	ENVESTNET INC	COM	266	4541
114340102	114340102	AZENTA INC	COM	362	8106
205887102	205887102	CONAGRA BRANDS INC	COM	2699	71853
33737J307	33737J307	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	703	18900
464286426	464286426	ISHARES INC	MSCI EM ASIA ETF	1424	21437
803054204	803054204	SAP SE	SPON ADR	3974	31404
156504300	156504300	CENTURY CMNTYS INC	COM	253	3966
00326L100	00326L100	ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	114	14126
92511W108	92511W108	VERRICA PHARMACEUTICALS INC	COM	750	115350
45782C565	45782C565	INNOVATOR ETFS TR	US EQTY ULTRA BU	238	8202
46435U663	46435U663	ISHARES TR	ESG AWARE MSCI	5297	155841
46435G425	46435G425	ISHARES TR	ESG AWR MSCI USA	150006	1658441
97717W315	97717W315	WISDOMTREE TR	EMER MKT HIGH FD	1349	35642
46139W502	46139W502	INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	254	10508
143130102	143130102	CARMAX INC	COM	12694	197487
46138J791	46138J791	INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	1033	53929
46434V456	46434V456	ISHARES TR	MSCI INTL QUALTY	33947	961669
133131102	133131102	CAMDEN PPTY TR	SH BEN INT	781	7448
70432V102	70432V102	PAYCOM SOFTWARE INC	COM	2041	6714
G9078F107	G9078F107	TRITON INTL LTD	CL A	1068	16889
684060106	684060106	ORANGE	SPONSORED ADR	132	11082
46431W853	46431W853	ISHARES U S ETF TR	GSCI CMDTY STGY	5066	187410
464288166	464288166	ISHARES TR	AGENCY BOND ETF	828	7649
88262P102	88262P102	TEXAS PACIFIC LAND CORPORATI	COM	213	125
880192109	880192109	TEMPLETON EMERGING MKTS INCO	COM	51	10066
78468R523	78468R523	SPDR SER TR	BLOOMBERG 3-12 M	2606	26166
46137V449	46137V449	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	398	5098
G7496G103	G7496G103	RENAISSANCERE HLDGS LTD	COM	1525	7614
60937P106	60937P106	MONGODB INC	CL A	1171	5025
46436E569	46436E569	ISHARES TR	ESG SCRND S&P500	360	11637
38141G104	38141G104	GOLDMAN SACHS GROUP INC	COM	17650	53957
62914V106	62914V106	NIO INC	SPON ADS	482	45815
576485205	576485205	MATADOR RES CO	COM	232	4879
57636Q104	57636Q104	MASTERCARD INCORPORATED	CL A	48085	132316
829073105	829073105	SIMPSON MFG INC	COM	221	2016
46435G839	46435G839	ISHARES TR	MSCI EAFE SMCP	581	21240
98139A105	98139A105	WORKIVA INC	COM CL A	870	8496
98422X101	98422X101	XPONENTIAL FITNESS INC	COM CL A	426	14019
78463X434	78463X434	SPDR INDEX SHS FDS	MSCI EAFE STRTGC	989	14270
00912X302	00912X302	AIR LEASE CORP	CL A	1280	32517
33734X192	33734X192	FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	5777	86353
65473P105	65473P105	NISOURCE INC	COM	482	17252
69374H303	69374H303	PACER FDS TR	TRENDPILOT 100	1290	23507
37954Y889	37954Y889	GLOBAL X FDS	S&P 500 CATHOLIC	1812	36092
30303M102	30303M102	META PLATFORMS INC	CL A	54849	258794
46429B309	46429B309	ISHARES TR	MSCI INDONIA ETF	853	36237
02209S103	02209S103	ALTRIA GROUP INC	COM	17280	387265
904767704	904767704	UNILEVER PLC	SPON ADR NEW	9611	185076
464288414	464288414	ISHARES TR	NATIONAL MUN ETF	127295	1181503
867224107	867224107	SUNCOR ENERGY INC NEW	COM	1140	36717
46432F875	46432F875	ISHARES TR	MRNGSTR INC ETF	281	14597
969457100	969457100	WILLIAMS COS INC	COM	5169	173099
756109104	756109104	REALTY INCOME CORP	COM	4953	78228
78410G104	78410G104	SBA COMMUNICATIONS CORP NEW	CL A	2355	9021
406216101	406216101	HALLIBURTON CO	COM	1004	31734
92204A603	92204A603	VANGUARD WORLD FDS	INDUSTRIAL ETF	863	4529
81369Y308	81369Y308	SELECT SECTOR SPDR TR	SBI CONS STPLS	30836	412740
70959W103	70959W103	PENSKE AUTOMOTIVE GRP INC	COM	268	1892
78464A581	78464A581	SPDR SER TR	HLTH CR EQUIP	413	4409
33735T109	33735T109	FIRST TR STOXX EUROPEAN SELE	COMMON SHS	182	15564
921932828	921932828	VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	5954	67055
922042742	922042742	VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	4646	50454
620076307	620076307	MOTOROLA SOLUTIONS INC	COM NEW	3467	12115
500472303	500472303	KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	1010	55056
69344A107	69344A107	PGIM ETF TR	PGIM ULTRA SH BD	6805	138025
G0450A105	G0450A105	ARCH CAP GROUP LTD	ORD	1444	21277
92206C649	92206C649	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	323	2677
260003108	260003108	DOVER CORP	COM	2000	13162
33740F631	33740F631	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	5068	162759
337738108	337738108	FISERV INC	COM	7972	70534
666807102	666807102	NORTHROP GRUMMAN CORP	COM	10324	22361
05605H100	05605H100	BWX TECHNOLOGIES INC	COM	397	6300
921908844	921908844	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	61714	400714
37940X102	37940X102	GLOBAL PMTS INC	COM	1712	16264
421298100	421298100	HAYWARD HLDGS INC	COM	267	22760
460146103	460146103	INTERNATIONAL PAPER CO	COM	1228	34059
33737M102	33737M102	FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	1688	28370
09857L108	09857L108	BOOKING HOLDINGS INC	COM	24547	9255
G54950103	G54950103	LINDE PLC	SHS	10142	28534
48203R104	48203R104	JUNIPER NETWORKS INC	COM	319	9272
46138G508	46138G508	INVESCO EXCH TRADED FD TR II	SR LN ETF	5230	251449
11271J107	11271J107	BROOKFIELD CORP	CL A LTD VT SH	253	7749
29250N105	29250N105	ENBRIDGE INC	COM	15572	408182
910047109	910047109	UNITED AIRLS HLDGS INC	COM	1338	30235
33738R308	33738R308	FIRST TR EXCHANGE-TRADED FD	BUYWRIT INCM ETF	965	47864
46428R107	46428R107	ISHARES S&P GSCI COMMODITY-	UNIT BEN INT	4178	207636
46429B663	46429B663	ISHARES TR	CORE HIGH DV ETF	30390	298941
92189H607	92189H607	VANECK ETF TRUST	OIL SERVICES ETF	257	929
68622V106	68622V106	ORGANON & CO	COM	323	13729
78468R804	78468R804	SPDR SER TR	SSGA US LRG ETF	2602	19022
33734X838	33734X838	FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	949	71564
25861R105	25861R105	DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	1101	23581
516544103	516544103	LANTHEUS HLDGS INC	COM	277	3352
499049104	499049104	KNIGHT-SWIFT TRANSN HLDGS IN	CL A	217	3834
31428X106	31428X106	FEDEX CORP	COM	5684	24876
12541W209	12541W209	C H ROBINSON WORLDWIDE INC	COM NEW	905	9108
513272104	513272104	LAMB WESTON HLDGS INC	COM	1758	16823
760125104	760125104	RENTOKIL INITIAL PLC	SPONSORED ADR	1052	28808
33734X135	33734X135	FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	3197	85651
941848103	941848103	WATERS CORP	COM	420	1358
883556102	883556102	THERMO FISHER SCIENTIFIC INC	COM	19787	34331
438516106	438516106	HONEYWELL INTL INC	COM	22021	115222
09662W109	09662W109	BNY MELLON MUN BD INFRASTRUC	COM SHS	143	12350
316092808	316092808	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	6305	55334
464286608	464286608	ISHARES INC	MSCI EURZONE ETF	4913	108990
29446M102	29446M102	EQUINOR ASA	SPONSORED ADR	1134	39876
35473P744	35473P744	FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	1943	75147
559080106	559080106	MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	1752	32295
46431W580	46431W580	ISHARES U S ETF TR	INFLATION HEDG	1216	46379
69374H873	69374H873	PACER FDS TR	DEVELOPED MRKT	878	29657
433323102	433323102	HINGHAM INSTN SVGS MASS	COM	239	1024
46138E362	46138E362	INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	6909	163688
78463X848	78463X848	SPDR INDEX SHS FDS	MSCI ACWI EXUS	515	20002
65339F101	65339F101	NEXTERA ENERGY INC	COM	22373	290253
00162Q460	00162Q460	ALPS ETF TR	CLEAN ENERGY	459	9865
67181A107	67181A107	OAK STR HEALTH INC	COM	333	8606
92189H748	92189H748	VANECK ETF TRUST	CLO ETF	2445	47640
565849106	565849106	MARATHON OIL CORP	COM	1361	56813
78463X400	78463X400	SPDR INDEX SHS FDS	S&P CHINA ETF	289	3513
46137V357	46137V357	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	47244	326679
163072101	163072101	CHEESECAKE FACTORY INC	COM	214	6112
67066V101	67066V101	NUVEEN QUALITY MUNCP INCOME	COM	315	27307
443573100	443573100	HUBSPOT INC	COM	2224	5188
01881G106	01881G106	ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	951	26006
369550108	369550108	GENERAL DYNAMICS CORP	COM	11055	48444
00123Q104	00123Q104	AGNC INVT CORP	COM	942	93432
30161N101	30161N101	EXELON CORP	COM	1799	42941
29977A105	29977A105	EVERCORE INC	CLASS A	473	4097
33740U802	33740U802	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US DEP	373	12592
15189T107	15189T107	CENTERPOINT ENERGY INC	COM	348	11827
320517105	320517105	FIRST HORIZON CORPORATION	COM	331	18630
97717Y683	97717Y683	WISDOMTREE TR	ENHNCD CMMDTY ST	835	46734
69374H816	69374H816	PACER FDS TR	LUNT LRGCP MULTI	229	6625
50212V100	50212V100	LPL FINL HLDGS INC	COM	3551	17543
92939U106	92939U106	WEC ENERGY GROUP INC	COM	2455	25904
879360105	879360105	TELEDYNE TECHNOLOGIES INC	COM	767	1715
78464A888	78464A888	SPDR SER TR	S&P HOMEBUILD	1246	18388
209115104	209115104	CONSOLIDATED EDISON INC	COM	11102	116047
494368103	494368103	KIMBERLY-CLARK CORP	COM	7324	54565
859241101	859241101	STERLING INFRASTRUCTURE INC	COM	208	5487
46120E602	46120E602	INTUITIVE SURGICAL INC	COM NEW	8884	34775
860630102	860630102	STIFEL FINL CORP	COM	1402	23721
09061G101	09061G101	BIOMARIN PHARMACEUTICAL INC	COM	625	6430
464289180	464289180	ISHARES TR	MSCI EURO FL ETF	1021	54607
608190104	608190104	MOHAWK INDS INC	COM	207	2069
46436E619	46436E619	ISHARES TR	ESG ADV TTL USD	6458	149377
46138J619	46138J619	INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	15316	329442
83406F102	83406F102	SOFI TECHNOLOGIES INC	COM	3452	568654
37954Y830	37954Y830	GLOBAL X FDS	GLOBAL X COPPER	325	8396
81369Y605	81369Y605	SELECT SECTOR SPDR TR	FINANCIAL	25913	806010
464287432	464287432	ISHARES TR	20 YR TR BD ETF	57280	538500
464286509	464286509	ISHARES INC	MSCI CDA ETF	4906	143538
70975L107	70975L107	PENUMBRA INC	COM	567	2033
464287598	464287598	ISHARES TR	RUS 1000 VAL ETF	56192	369052
69318G106	69318G106	PBF ENERGY INC	CL A	226	5212
46138E370	46138E370	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	25766	368292
45782C383	45782C383	INNOVATOR ETFS TR	US EQTY PWR BUF	209	6493
404280406	404280406	HSBC HLDGS PLC	SPON ADR NEW	984	28838
46138J783	46138J783	INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	919	47591
78464A821	78464A821	SPDR SER TR	S&P 400 MDCP GRW	2430	35512
78467J100	78467J100	SS&C TECHNOLOGIES HLDGS INC	COM	386	6835
92189H102	92189H102	VANECK ETF TRUST	DURABLE HGH DIV	835	26657
911718104	911718104	UNITED STS COMMODITY INDEX F	CM REP COPP FD	1460	58531
46138J841	46138J841	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	9487	460735
872540109	872540109	TJX COS INC NEW	COM	6897	88021
46435G268	46435G268	ISHARES TR	RUSEL 2500 ETF	1923	35073
20854L108	20854L108	CONSOL ENERGY INC NEW	COM	435	7464
78468R861	78468R861	SPDR SER TR	BLOOMBERG 1 10 Y	6067	318797
81762P102	81762P102	SERVICENOW INC	COM	18819	40496
848637104	848637104	SPLUNK INC	COM	1350	14080
74834L100	74834L100	QUEST DIAGNOSTICS INC	COM	1298	9171
525558201	525558201	LEMAITRE VASCULAR INC	COM	423	8227
29273V100	29273V100	ENERGY TRANSFER L P	COM UT LTD PTN	1071	85869
962166104	962166104	WEYERHAEUSER CO MTN BE	COM NEW	3050	101234
375916103	375916103	GILDAN ACTIVEWEAR INC	COM	640	19276
37733W204	37733W204	GSK PLC	SPONSORED ADR	3135	88108
46138G649	46138G649	INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	24621	186509
92857W308	92857W308	VODAFONE GROUP PLC NEW	SPONSORED ADR	807	73115
46138J544	46138J544	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 MUNI	276	11008
201723103	201723103	COMMERCIAL METALS CO	COM	454	9291
26922A321	26922A321	ETF SER SOLUTIONS	DISTILLATE US	577	13367
55354G100	55354G100	MSCI INC	COM	8068	14416
25659T107	25659T107	DOLBY LABORATORIES INC	COM CL A	598	7003
G66721104	G66721104	NORWEGIAN CRUISE LINE HLDG L	SHS	266	19810
636518102	636518102	NATIONAL INSTRS CORP	COM	389	7416
146229109	146229109	CARTERS INC	COM	268	3724
46138G706	46138G706	INVESCO EXCH TRADED FD TR II	SOLAR ETF	1399	18022
46432F396	46432F396	ISHARES TR	MSCI USA MMENTM	18721	134642
46641Q308	46641Q308	J P MORGAN EXCHANGE TRADED F	DIV RTN EM EQT	259	5123
444859102	444859102	HUMANA INC	COM	3450	7107
921935607	921935607	VANGUARD WELLINGTON FD	US MULTIFACTOR	405	4082
92826C839	92826C839	VISA INC	COM CL A	66643	295589
00508Y102	00508Y102	ACUITY BRANDS INC	COM	426	2331
44107P104	44107P104	HOST HOTELS & RESORTS INC	COM	1145	69415
301505624	301505624	EXCHANGE TRADED CONCEPTS TR	BITWISE CRYPTO	72	12221
46137V837	46137V837	INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	1387	18256
416515104	416515104	HARTFORD FINL SVCS GROUP INC	COM	1022	14660
12504G100	12504G100	CBRE GBL REAL ESTATE INC FD	COM	58	10834
31620M106	31620M106	FIDELITY NATL INFORMATION SV	COM	11282	207653
29358P101	29358P101	ENSIGN GROUP INC	COM	601	6296
33740F680	33740F680	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	3168	98932
89628W609	89628W609	TRIMTABS ETF TR	DONOGHUE FRLNS	7747	367497
78463X301	78463X301	SPDR INDEX SHS FDS	ASIA PACIF ETF	270	2692
87165B103	87165B103	SYNCHRONY FINANCIAL	COM	270	9276
69374H428	69374H428	PACER FDS TR	PAC ASSET FLTG	395	8720
46138J536	46138J536	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	324	13016
46432F388	46432F388	ISHARES TR	MSCI USA VALUE	11124	120148
G46188101	G46188101	HORIZON THERAPEUTICS PUB L	SHS	870	7968
33739Q200	33739Q200	FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	9358	195483
971378104	971378104	WILLSCOT MOBIL MINI HLDNG CO	COM CL A	629	13421
85209W109	85209W109	SPROUT SOCIAL INC	COM CL A	486	7988
46138G631	46138G631	INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	682	26731
82509L107	82509L107	SHOPIFY INC	CL A	5129	106989
464286475	464286475	ISHARES INC	EM MKT SM-CP ETF	6385	126738
81727U105	81727U105	SENSEONICS HLDGS INC	COM	7	10330
617700109	617700109	MORNINGSTAR INC	COM	436	2146
165303108	165303108	CHESAPEAKE UTILS CORP	COM	278	2173
78463X749	78463X749	SPDR INDEX SHS FDS	DJ GLB RL ES ETF	2812	68321
46428Q109	46428Q109	ISHARES SILVER TR	ISHARES	8421	380676
670928100	670928100	NUVEEN MUN VALUE FD INC	COM	121	13746
46435G441	46435G441	ISHARES TR	ESG ADVNCD HY BD	315	7100
33939L308	33939L308	FLEXSHARES TR	MSTAR EMKT FAC	1366	27834
82889N863	82889N863	SIMPLIFY EXCHANGE TRADED FUN	VOLATILITY PREM	346	15903
03753U106	03753U106	APELLIS PHARMACEUTICALS INC	COM	409	6202
46137V308	46137V308	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	2955	34741
150837607	150837607	CEL-SCI CORP	COM PAR NEW	23	10000
922908736	922908736	VANGUARD INDEX FDS	GROWTH ETF	157675	632116
750917106	750917106	RAMBUS INC DEL	COM	372	7254
53630X104	53630X104	LIPOCINE INC NEW	COM	24	77000
294429105	294429105	EQUIFAX INC	COM	1667	8218
92206C409	92206C409	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	35710	468452
835699307	835699307	SONY GROUP CORPORATION	SPONSORED ADR	3283	36215
33939L670	33939L670	FLEXSHARES TR	CRE SLCT BD FD	3845	170597
03064D108	03064D108	AMERICOLD REALTY TRUST INC	COM	1408	49501
26875P101	26875P101	EOG RES INC	COM	3953	34488
166764100	166764100	CHEVRON CORP NEW	COM	63085	386646
808524789	808524789	SCHWAB STRATEGIC TR	SCHWAB FDT US BM	1320	24384
67092P300	67092P300	NUSHARES ETF TR	NUVEEN ESG LRGVL	581	17066
33616C100	33616C100	FIRST REP BK SAN FRANCISCO C	COM	143	10239
00162Q452	00162Q452	ALPS ETF TR	ALERIAN MLP	2615	67671
33939L605	33939L605	FLEXSHARES TR	IBOXX 5YR TRGT	1115	45527
97717W125	97717W125	WISDOMTREE TR	FUTRE STRAT FD	1862	55472
464288257	464288257	ISHARES TR	MSCI ACWI ETF	4205	46130
808524201	808524201	SCHWAB STRATEGIC TR	US LRG CAP ETF	5708	118013
03784Y200	03784Y200	APPLE HOSPITALITY REIT INC	COM NEW	1065	68637
01609W102	01609W102	ALIBABA GROUP HLDG LTD	SPONSORED ADS	2884	28222
33939L787	33939L787	FLEXSHARES TR	GLB QLT R/E IDX	892	16823
22160K105	22160K105	COSTCO WHSL CORP NEW	COM	32786	65985
773903109	773903109	ROCKWELL AUTOMATION INC	COM	1563	5326
464288430	464288430	ISHARES TR	ASIA 50 ETF	3019	48784
78464A698	78464A698	SPDR SER TR	S&P REGL BKG	16050	365937
98389B100	98389B100	XCEL ENERGY INC	COM	703	10428
808524870	808524870	SCHWAB STRATEGIC TR	US TIPS ETF	17753	331152
48268K101	48268K101	KT CORP	SPONSORED ADR	217	19151
49271V100	49271V100	KEURIG DR PEPPER INC	COM	503	14269
14020W106	14020W106	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	15945	639324
97717Y634	97717Y634	WISDOMTREE TR	INTERNATIONL EFI	352	10241
78463X772	78463X772	SPDR INDEX SHS FDS	S&P INTL ETF	2313	67467
78464A599	78464A599	SPDR SER TR	COMP SOFTWARE	416	3378
59001A102	59001A102	MERITAGE HOMES CORP	COM	439	3756
37954Y624	37954Y624	GLOBAL X FDS	AUTONMOUS EV ETF	1164	48840
302635206	302635206	FS KKR CAP CORP	COM	7777	420405
704326107	704326107	PAYCHEX INC	COM	26616	232271
64125C109	64125C109	NEUROCRINE BIOSCIENCES INC	COM	700	6912
808524300	808524300	SCHWAB STRATEGIC TR	US LCAP GR ETF	42337	649638
46435G524	46435G524	ISHARES TR	INTL DIV GRWTH	2012	33190
78464A854	78464A854	SPDR SER TR	PORTFOLIO S&P500	23165	481093
808524722	808524722	SCHWAB STRATEGIC TR	1000 INDEX ETF	1400	35392
35137L105	35137L105	FOX CORP	CL A COM	544	15973
775711104	775711104	ROLLINS INC	COM	1100	29314
92189H300	92189H300	VANECK ETF TRUST	JP MRGAN EM LOC	4513	178728
808524508	808524508	SCHWAB STRATEGIC TR	US MID-CAP ETF	9277	136735
37954Y814	37954Y814	GLOBAL X FDS	FINTECH ETF	2589	124364
95766R104	95766R104	WESTERN AST INFL LKD OPP & I	COM	298	32612
464289446	464289446	ISHARES TR	RUS TOP 200 ETF	1135	11665
92204A405	92204A405	VANGUARD WORLD FDS	FINANCIALS ETF	5314	68224
464288117	464288117	ISHARES TR	INTL TREA BD ETF	293	7298
46137V431	46137V431	INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	12637	148150
116794108	116794108	BRUKER CORP	COM	282	3579
928881101	928881101	VONTIER CORPORATION	COM	303	11094
36240A101	36240A101	GABELLI UTIL TR	COM	203	28362
101137107	101137107	BOSTON SCIENTIFIC CORP	COM	3075	61455
67073D102	67073D102	NUVEEN CR STRATEGIES INCOME	COM SHS	929	181879
68902V107	68902V107	OTIS WORLDWIDE CORP	COM	3775	44732
624756102	624756102	MUELLER INDS INC	COM	270	3668
09660L105	09660L105	BNY MELLON HIGH YIELD STRATE	SH BEN INT	43	19648
78464A862	78464A862	SPDR SER TR	S&P SEMICNDCTR	10336	49543
464287440	464287440	ISHARES TR	7-10 YR TRSY BD	52848	533176
09249W101	09249W101	BLACKROCK LTD DURATION INCOM	COM SHS	153	11669
464287390	464287390	ISHARES TR	LATN AMER 40 ETF	1828	76600
464287838	464287838	ISHARES TR	U.S. BAS MTL ETF	8185	61762
G0176J109	G0176J109	ALLEGION PLC	ORD SHS	425	3978
88146M101	88146M101	TERRENO RLTY CORP	COM	287	4440
78468R853	78468R853	SPDR SER TR	PORTFOLIO S&P600	6952	184053
639057207	639057207	NATWEST GROUP PLC	SPONS ADR	86	13103
82982L103	82982L103	SITEONE LANDSCAPE SUPPLY INC	COM	753	5501
808524102	808524102	SCHWAB STRATEGIC TR	US BRD MKT ETF	4851	101376
09062X103	09062X103	BIOGEN INC	COM	1900	6834
464287374	464287374	ISHARES TR	NORTH AMERN NAT	18035	460440
16679L109	16679L109	CHEWY INC	CL A	622	16636
95790B109	95790B109	WESTERN ASSET MTG DEFINED OP	COM	1219	116639
12504G118	12504G118	CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	0	10845
92189F841	92189F841	VANECK ETF TRUST	NATURAL RESOURC	649	13161
440452100	440452100	HORMEL FOODS CORP	COM	271	6796
78464A383	78464A383	SPDR SER TR	PORT MTG BK ETF	823	37092
46137V134	46137V134	INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	427	10558
33738D309	33738D309	FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	2449	54139
362397101	362397101	GABELLI EQUITY TR INC	COM	513	89297
45782C532	45782C532	INNOVATOR ETFS TR	US EQTY ULTRA B	590	20692
25460E307	25460E307	DIREXION SHS ETF TR	AUSPCE CMD STG	320	10446
46138J833	46138J833	INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	1755	78142
78464A292	78464A292	SPDR SER TR	ICE PFD SEC ETF	537	15798
670657105	670657105	NUVEEN AMT FREE QLTY MUN INC	COM	631	56741
464287523	464287523	ISHARES TR	ISHARES SEMICDTR	22499	50598
46138G672	46138G672	INVESCO EXCH TRADED FD TR II	S&P MDCP 400 REV	1920	21192
46137V167	46137V167	INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	562	6194
962879102	962879102	WHEATON PRECIOUS METALS CORP	COM	394	8178
808524763	808524763	SCHWAB STRATEGIC TR	SCHWAB FDT US SC	330	6790
631103108	631103108	NASDAQ INC	COM	348	6369
33939L761	33939L761	FLEXSHARES TR	CR SCD US BD	499	10529
526057104	526057104	LENNAR CORP	CL A	1811	17233
33737M201	33737M201	FIRST TR EXCHANGE-TRADED ALP	MID CAP VAL FD	467	10682
91332U101	91332U101	UNITY SOFTWARE INC	COM	1799	55455
46137V282	46137V282	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	3424	12407
149123101	149123101	CATERPILLAR INC	COM	28074	122679
316092782	316092782	FIDELITY COVINGTON TRUST	VLU FACTOR ETF	938	20505
292562105	292562105	ENCORE WIRE CORP	COM	758	4090
74347B607	74347B607	PROSHARES TR	INVT INT RT HG	694	9656
G3223R108	G3223R108	EVEREST RE GROUP LTD	COM	1471	4108
G7997R103	G7997R103	SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	1235	18685
46137V571	46137V571	INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	268	9033
690742101	690742101	OWENS CORNING NEW	COM	538	5612
880779103	880779103	TEREX CORP NEW	COM	215	4448
573284106	573284106	MARTIN MARIETTA MATLS INC	COM	813	2290
33740U307	33740U307	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	3324	94007
81369Y886	81369Y886	SELECT SECTOR SPDR TR	SBI INT-UTILS	27895	412099
302130109	302130109	EXPEDITORS INTL WASH INC	COM	566	5141
918090101	918090101	UTZ BRANDS INC	COM CL A	269	16313
72201R783	72201R783	PIMCO ETF TR	0-5 HIGH YIELD	1183	12958
45073V108	45073V108	ITT INC	COM	387	4486
45782C797	45782C797	INNOVATOR ETFS TR	US EQTY PWR BUF	1977	62506
97717X172	97717X172	WISDOMTREE TR	US HGH YLD CORP	1141	25513
33939L886	33939L886	FLEXSHARES TR	FLEXSHARES ULTRA	3205	42854
52468L505	52468L505	LEGG MASON ETF INVT	FRANKLIN INTL LW	3806	141160
L44385109	L44385109	GLOBANT S A	COM	932	5682
77543R102	77543R102	ROKU INC	COM CL A	380	5770
67077M108	67077M108	NUTRIEN LTD	COM	515	6969
33735J101	33735J101	FIRST TR LRG CP VL ALPHADEX	COM SHS	6399	96381
36465A109	36465A109	GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	3650	997329
30063P105	30063P105	EXACT SCIENCES CORP	COM	2873	42371
579780206	579780206	MCCORMICK & CO INC	COM NON VTG	2436	29278
83417M104	83417M104	SOLAREDGE TECHNOLOGIES INC	COM	941	3096
19248A109	19248A109	COHEN & STEERS INFRASTRUCTUR	COM	300	12283
46434V738	46434V738	ISHARES TR	CORE MSCI EURO	2278	43497
858119100	858119100	STEEL DYNAMICS INC	COM	499	4414
46138E867	46138E867	INVESCO EXCH TRADED FD TR II	DWA EMERG MKTS	806	43474
257651109	257651109	DONALDSON INC	COM	240	3669
46138J817	46138J817	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	747	33213
138035100	138035100	CANOPY GROWTH CORP	COM	100	57194
78464A664	78464A664	SPDR SER TR	PORTFOLIO LN TSR	584	18899
45167R104	45167R104	IDEX CORP	COM	1655	7165
688239201	688239201	OSHKOSH CORP	COM	205	2461
464287655	464287655	ISHARES TR	RUSSELL 2000 ETF	42058	235752
749685103	749685103	RPM INTL INC	COM	1718	19694
527064109	527064109	LESLIES INC	COM	181	16468
89628W302	89628W302	TRIMTABS ETF TR	FCF US QLTY ETF	8887	181770
758849103	758849103	REGENCY CTRS CORP	COM	777	12704
33740F847	33740F847	FIRST TR EXCHNG TRADED FD VI	CBOE EQT BUFER	367	9769
26154D100	26154D100	DREAM FINDERS HOMES INC	COM CL A	490	37000
43300A203	43300A203	HILTON WORLDWIDE HLDGS INC	COM	2590	18385
921910840	921910840	VANGUARD WORLD FD	MEGA CAP VAL ETF	27351	270747
552953101	552953101	MGM RESORTS INTERNATIONAL	COM	2415	54359
464287556	464287556	ISHARES TR	ISHARES BIOTECH	10851	84010
46137V563	46137V563	INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	4090	205331
848574109	848574109	SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	1245	36066
88166A508	88166A508	TEUCRIUM COMMODITY TR	WHEAT FD	1443	204363
808524797	808524797	SCHWAB STRATEGIC TR	US DIVIDEND EQ	85932	1174582
46429B747	46429B747	ISHARES TR	0-5 YR TIPS ETF	23998	241843
29261A100	29261A100	ENCOMPASS HEALTH CORP	COM	443	8195
46138J825	46138J825	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	2205	108713
72201R718	72201R718	PIMCO ETF TR	ENHNCD LW DUR AC	448	4725
872590104	872590104	T-MOBILE US INC	COM	3898	26913
92204A702	92204A702	VANGUARD WORLD FDS	INF TECH ETF	17234	44709
74933W452	74933W452	RBB FD INC	US TREAS 3 MNTH	1446	28876
46434G848	46434G848	ISHARES INC	MSCI GBL ETF NEW	1743	40805
03990B101	03990B101	ARES MANAGEMENT CORPORATION	CL A COM STK	4251	50945
25434V500	25434V500	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	2437	46242
464286350	464286350	ISHARES INC	MSCI AGRICULTURE	302	7176
98980L101	98980L101	ZOOM VIDEO COMMUNICATIONS IN	CL A	705	9550
808625107	808625107	SCIENCE APPLICATIONS INTL CO	COM	349	3249
45665G303	45665G303	INFINITY PHARMACEUTICALS INC	COM	2	10741
45378A106	45378A106	INDEPENDENCE RLTY TR INC	COM	213	13300
500767306	500767306	KRANESHARES TR	CSI CHI INTERNET	217	6945
97717W109	97717W109	WISDOMTREE TR	US TOTAL DIVIDND	515	8507
35472T101	35472T101	FRANKLIN LTD DURATION INCOME	COM	76	12235
71844V201	71844V201	PHILLIPS EDISON & CO INC	COM	259	7934
25434V849	25434V849	DIMENSIONAL ETF TRUST	NATL MUN BD ETF	351	7271
233051481	233051481	DBX ETF TR	XTRACKERS RUSSEL	215	4969
46434V647	46434V647	ISHARES TR	GLOBAL REIT ETF	778	33933
80105N105	80105N105	SANOFI	SPONSORED ADR	7819	143688
M7S64L115	M7S64L115	PAGAYA TECHNOLOGIES LTD	CL A SHS	20	20000
922908769	922908769	VANGUARD INDEX FDS	TOTAL STK MKT	60833	298055
46435G243	46435G243	ISHARES TR	ESG AWRE 1 5 YR	270	11204
41151J109	41151J109	HARBOR ETF TRUST	SCIENTIFIC HIGH	1863	42160
925652109	925652109	VICI PPTYS INC	COM	1286	39421
808524714	808524714	SCHWAB STRATEGIC TR	1 5YR CORP BD	415	8717
46435G102	46435G102	ISHARES TR	CONV BD ETF	4273	58847
464287739	464287739	ISHARES TR	U.S. REAL ES ETF	12295	144819
46641Q209	46641Q209	J P MORGAN EXCHANGE TRADED F	DIV RTN INT EQ	424	8115
33740F474	33740F474	FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST US	568	18732
857477103	857477103	STATE STR CORP	COM	1381	18241
109194100	109194100	BRIGHT HORIZONS FAM SOL IN D	COM	360	4680
67066G104	67066G104	NVIDIA CORPORATION	COM	78249	281704
205826209	205826209	COMTECH TELECOMMUNICATIONS C	COM NEW	177	14201
46431W838	46431W838	ISHARES U S ETF TR	BLACKROCK SHORT	559	11197
481116101	481116101	JOUNCE THERAPEUTICS INC	COM	18	10000
316092824	316092824	FIDELITY COVINGTON TRUST	LOW VOLITY ETF	480	10110
95040Q104	95040Q104	WELLTOWER INC	COM	2035	28391
45784P101	45784P101	INSULET CORP	COM	1001	3138
256163106	256163106	DOCUSIGN INC	COM	858	14709
443510607	443510607	HUBBELL INC	COM	1547	6360
27828N102	27828N102	EATON VANCE TAX-MANAGED DIVE	COM	248	21264
46138J528	46138J528	INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	331	13477
00162Q205	00162Q205	ALPS ETF TR	EQUAL SEC ETF	665	6682
192446102	192446102	COGNIZANT TECHNOLOGY SOLUTIO	CL A	1146	18812
515098101	515098101	LANDSTAR SYS INC	COM	397	2217
574795100	574795100	MASIMO CORP	COM	647	3507
980228308	980228308	WOODSIDE ENERGY GROUP LTD	SPONSORED ADR	248	11057
11777Q209	11777Q209	B2GOLD CORP	COM	51	12855
31946M103	31946M103	FIRST CTZNS BANCSHARES INC N	CL A	1162	1194
682189105	682189105	ON SEMICONDUCTOR CORP	COM	3178	38604
723787107	723787107	PIONEER NAT RES CO	COM	2818	13797
500255104	500255104	KOHLS CORP	COM	218	9275
87612G101	87612G101	TARGA RES CORP	COM	454	6218
42250P103	42250P103	HEALTHPEAK PROPERTIES INC	COM	2079	94616
30231G102	30231G102	EXXON MOBIL CORP	COM	47909	436891
500754106	500754106	KRAFT HEINZ CO	COM	3544	91638
19761L607	19761L607	COLUMBIA ETF TR I	MULTI SEC MUNI	3612	175147
43010E404	43010E404	HIGHLAND INCOME FD	HIGHLAND INCOME	127	14497
316092832	316092832	FIDELITY COVINGTON TRUST	DIVID ETF RISI	1254	30832
45782C425	45782C425	INNOVATOR ETFS TR	US EQT ULTRA BFR	417	15697
45168D104	45168D104	IDEXX LABS INC	COM	6202	12402
Y2573F102	Y2573F102	FLEX LTD	ORD	1000	43438
32054K103	32054K103	FIRST INDL RLTY TR INC	COM	1361	25589
17275R102	17275R102	CISCO SYS INC	COM	40451	773811
78464A151	78464A151	SPDR SER TR	BLOOMBERG INTL	472	16522
14020Y102	14020Y102	CAPITAL GROUP FIXED INCOME E	CORE PLUS INCM	25120	1102258
36266G107	36266G107	GE HEALTHCARE TECHNOLOGIES I	COM	905	11029
98980G102	98980G102	ZSCALER INC	COM	293	2511
464288208	464288208	ISHARES TR	MRGSTR MD CP ETF	2175	35872
229663109	229663109	CUBESMART	COM	695	15029
464286525	464286525	ISHARES INC	MSCI GBL MIN VOL	1095	11318
921937793	921937793	VANGUARD BD INDEX FDS	LONG TERM BOND	13549	176788
G0403H108	G0403H108	AON PLC	SHS CL A	4008	12714
922042858	922042858	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	76259	1887604
33739P103	33739P103	FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	3907	76904
219350105	219350105	CORNING INC	COM	1668	47278
248356107	248356107	DENISON MINES CORP	COM	16	15106
452308109	452308109	ILLINOIS TOOL WKS INC	COM	10625	43643
45782C540	45782C540	INNOVATOR ETFS TR	US EQTY PWR BUF	1657	52700
26969P108	26969P108	EAGLE MATLS INC	COM	252	1719
548661107	548661107	LOWES COS INC	COM	15998	80000
464286285	464286285	ISHARES INC	JP MRGN EM HI BD	2007	56955
464287499	464287499	ISHARES TR	RUS MID CAP ETF	28659	409889
97717X669	97717X669	WISDOMTREE TR	US QTLY DIV GRT	9060	145333
46435GAA0	46435GAA0	ISHARES TR	IBONDS DEC2026	1086	45771
33734K109	33734K109	FIRST TR LRGE CP CORE ALPHA	COM SHS	2848	35376
26922A842	26922A842	ETF SER SOLUTIONS	US GLB JETS	1180	63333
74348T102	74348T102	PROSPECT CAP CORP	COM	102	14653
464288869	464288869	ISHARES TR	MICRO-CAP ETF	683	6533
303075105	303075105	FACTSET RESH SYS INC	COM	503	1212
25434V302	25434V302	DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	12352	536590
464287879	464287879	ISHARES TR	SP SMCP600VL ETF	7299	77990
88033G407	88033G407	TENET HEALTHCARE CORP	COM NEW	345	5799
574599106	574599106	MASCO CORP	COM	2799	56295
82489T104	82489T104	SHOCKWAVE MED INC	COM	246	1136
464288513	464288513	ISHARES TR	IBOXX HI YD ETF	18256	241647
464288406	464288406	ISHARES TR	MRGSTR MD CP VAL	2253	36404
833445109	833445109	SNOWFLAKE INC	CL A	5368	34794
78467V608	78467V608	SSGA ACTIVE ETF TR	BLACKSTONE SENR	2590	62461
294821608	294821608	ERICSSON	ADR B SEK 10	67	11370
78468R606	78468R606	SPDR SER TR	PORTFLI HIGH YLD	3278	142633
97717X263	97717X263	WISDOMTREE TR	CURRNCY INT EQ	245	7928
892356106	892356106	TRACTOR SUPPLY CO	COM	2425	10319
26614N102	26614N102	DUPONT DE NEMOURS INC	COM	1703	23728
640491106	640491106	NEOGEN CORP	COM	207	11185
426281101	426281101	HENRY JACK & ASSOC INC	COM	1849	12270
00206R102	00206R102	AT&T INC	COM	24608	1278348
464287796	464287796	ISHARES TR	U.S. ENERGY ETF	6264	143177
46435G342	46435G342	ISHARES TR	MORTGE REL ETF	1070	49012
464287234	464287234	ISHARES TR	MSCI EMG MKT ETF	27509	697143
46435U713	46435U713	ISHARES TR	US INFRASTRUC	18840	504836
14149Y108	14149Y108	CARDINAL HEALTH INC	COM	1083	14349
884903709	884903709	THOMSON REUTERS CORP.	COM NEW	1829	14059
46137V738	46137V738	INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	1031	22772
26441C204	26441C204	DUKE ENERGY CORP NEW	COM NEW	20489	212386
23804L103	23804L103	DATADOG INC	CL A COM	2511	34552
922020805	922020805	VANGUARD MALVERN FDS	STRM INFPROIDX	25113	525159
48249T106	48249T106	KKR INCOME OPPORTUNITIES FD	COM	627	57146
37954Y855	37954Y855	GLOBAL X FDS	LITHIUM BTRY ETF	3723	58591
86765K109	86765K109	SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	203	4630
316773100	316773100	FIFTH THIRD BANCORP	COM	3795	142458
92206C714	92206C714	VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	28844	431731
464286533	464286533	ISHARES INC	MSCI EMERG MRKT	3796	69569
66538H658	66538H658	NORTHERN LTS FD TR IV	INSPIRE GBL HOPE	242	7377
02079K305	02079K305	ALPHABET INC	CAP STK CL A	104481	1007239
46138G656	46138G656	INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	3787	92050
78467V707	78467V707	SSGA ACTIVE ETF TR	ULT SHT TRM BD	770	19138
69374H642	69374H642	PACER FDS TR	TRENDPILOT US BD	2310	114799
874060205	874060205	TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	325	19712
759509102	759509102	RELIANCE STEEL & ALUMINUM CO	COM	609	2373
464287507	464287507	ISHARES TR	CORE S&P MCP ETF	134157	536285
934423104	934423104	WARNER BROS DISCOVERY INC	COM SER A	2620	173531
72651A207	72651A207	PLAINS GP HLDGS L P	LTD PARTNR INT A	491	37392
665859104	665859104	NORTHERN TR CORP	COM	431	4893
69374H857	69374H857	PACER FDS TR	PACER US SMALL	8240	216499
747316107	747316107	QUAKER HOUGHTON	COM	755	3814
69374H204	69374H204	PACER FDS TR	TRENDP US MID CP	518	16315
00846U101	00846U101	AGILENT TECHNOLOGIES INC	COM	3301	23862
67058H102	67058H102	NUSTAR ENERGY LP	UNIT COM	259	16586
464287150	464287150	ISHARES TR	CORE S&P TTL STK	46069	508769
09254X101	09254X101	BLACKROCK MUNIHLDGS NJ QLTY	COM	248	21679
405552100	405552100	HALEON PLC	SPON ADS	1361	167177
464287291	464287291	ISHARES TR	GLOBAL TECH ETF	5470	100629
00214Q807	00214Q807	ARK ETF TR	ARK SPACE EXPL	534	38127
25434V799	25434V799	DIMENSIONAL ETF TRUST	INTL CORE EQUITY	322	13377
464288273	464288273	ISHARES TR	EAFE SML CP ETF	11014	185077
379378201	379378201	GLOBAL NET LEASE INC	COM NEW	181	14109
344419106	344419106	FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	1018	10690
78464A508	78464A508	SPDR SER TR	PRTFLO S&P500 VL	14541	357093
902973304	902973304	US BANCORP DEL	COM NEW	20261	562013
101507101	101507101	SRH TOTAL RETURN FUND INC	COM	823	66997
361448103	361448103	GATX CORP	COM	1064	9671
91529Y106	91529Y106	UNUM GROUP	COM	753	19038
878742204	878742204	TECK RESOURCES LTD	CL B	370	10143
595017104	595017104	MICROCHIP TECHNOLOGY INC.	COM	2505	29901
M87915274	M87915274	TOWER SEMICONDUCTOR LTD	SHS NEW	583	13736
33740F771	33740F771	FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	1002	29786
464287127	464287127	ISHARES TR	MORNINGSTR US EQ	1567	27784
33740U786	33740U786	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	5014	160622
92189F528	92189F528	VANECK ETF TRUST	VANECK SHRT MUNI	690	40585
67061W104	67061W104	NUVEEN ARIZONA QLTY MUN INC	COM	164	14510
428103105	428103105	HESS MIDSTREAM LP	CL A SHS	218	7545
464289420	464289420	ISHARES TR	RUS TP200 VL ETF	5588	85831
464289438	464289438	ISHARES TR	RUS TP200 GR ETF	57760	415747
72919P202	72919P202	PLUG POWER INC	COM NEW	920	78484
46435G193	46435G193	ISHARES TR	ESG AWRE USD ETF	8965	389538
464288786	464288786	ISHARES TR	U.S. INSRNCE ETF	16749	195617
33733E807	33733E807	FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	273	12144
148806102	148806102	CATALENT INC	COM	1883	28658
745867101	745867101	PULTE GROUP INC	COM	1173	20120
531229854	531229854	LIBERTY MEDIA CORP DEL	COM SER C FRMLA	240	3201
45782C573	45782C573	INNOVATOR ETFS TR	US EQTY PWR BUF	3144	98869
97717W604	97717W604	WISDOMTREE TR	US SMALLCAP DIVD	849	29729
132061300	132061300	CAMBRIA ETF TR	CAMBRIA FGN SHR	306	12247
29472R108	29472R108	EQUITY LIFESTYLE PPTYS INC	COM	369	5492
78464A870	78464A870	SPDR SER TR	S&P BIOTECH	10885	142824
744320102	744320102	PRUDENTIAL FINL INC	COM	10114	122241
224441105	224441105	CRANE HLDGS CO	COM	816	7191
861012102	861012102	STMICROELECTRONICS N V	NY REGISTRY	1251	23386
34959J108	34959J108	FORTIVE CORP	COM	2370	34766
78464A375	78464A375	SPDR SER TR	PORTFOLIO INTRMD	1812	55770
810186106	810186106	SCOTTS MIRACLE-GRO CO	CL A	2997	42974
G1151C101	G1151C101	ACCENTURE PLC IRELAND	SHS CLASS A	25360	88729
759916109	759916109	REPLIGEN CORP	COM	260	1547
78464A102	78464A102	SPDR SER TR	NYSE TECH ETF	278	2292
33939L860	33939L860	FLEXSHARES TR	QUALT DIVD IDX	3027	55580
26924G508	26924G508	ETF MANAGERS TR	ETFMG ALTR HRVST	155	44104
50540R409	50540R409	LABORATORY CORP AMER HLDGS	COM NEW	3845	16760
33740F755	33740F755	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	13386	570359
33740F888	33740F888	FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	6162	254533
316092717	316092717	FIDELITY COVINGTON TRUST	INT VL FCT ETF	233	10297
922042874	922042874	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	6396	104939
46090F100	46090F100	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	17971	1263755
37954Y459	37954Y459	GLOBAL X FDS	RUSSELL 2000	225	12515
G9618E107	G9618E107	WHITE MTNS INS GROUP LTD	COM	882	640
98954M200	98954M200	ZILLOW GROUP INC	CL C CAP STK	501	11268
46436E718	46436E718	ISHARES TR	0-3 MNTH TREASRY	14136	140549
277276101	277276101	EASTGROUP PPTYS INC	COM	470	2844
N3167Y103	N3167Y103	FERRARI N V	COM	4608	17008
G3421J106	G3421J106	FERGUSON PLC NEW	SHS	1055	7889
830566105	830566105	SKECHERS U S A INC	CL A	207	4346
464287309	464287309	ISHARES TR	S&P 500 GRWT ETF	22702	355325
G97822103	G97822103	PERRIGO CO PLC	SHS	629	17541
46131T101	46131T101	INVESCO TR INVT GRADE NEW YO	COM	138	13193
69374H717	69374H717	PACER FDS TR	LUNT LRG CP ALTR	1215	32009
92189F817	92189F817	VANECK ETF TRUST	VANECK VIETNAM	1060	87068
501044101	501044101	KROGER CO	COM	2598	52627
02005N100	02005N100	ALLY FINL INC	COM	534	20950
879382208	879382208	TELEFONICA S A	SPONSORED ADR	76	17699
235851102	235851102	DANAHER CORPORATION	COM	13357	52996
38526M106	38526M106	GRAND CANYON ED INC	COM	707	6210
715684106	715684106	P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	203	7442
87241L109	87241L109	TFI INTL INC	COM	779	6533
25434V203	25434V203	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	12094	448743
60687Y109	60687Y109	MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	151	53506
863667101	863667101	STRYKER CORPORATION	COM	8069	28266
03743Q108	03743Q108	APA CORPORATION	COM	442	12257
97717W281	97717W281	WISDOMTREE TR	EMG MKTS SMCAP	859	18761
244199105	244199105	DEERE & CO	COM	13629	33009
00724F101	00724F101	ADOBE SYSTEMS INCORPORATED	COM	33318	86457
759530108	759530108	RELX PLC	SPONSORED ADR	2141	65992
27828G107	27828G107	EATON VANCE TAX ADVT DIV INC	COM	1062	46987
464288885	464288885	ISHARES TR	EAFE GRWTH ETF	152142	1624060
78464A763	78464A763	SPDR SER TR	S&P DIVID ETF	77758	628549
85521B742	85521B742	STARBOARD INVT TR	ADAPTIVE ALPHA	2845	130548
59522J103	59522J103	MID-AMER APT CMNTYS INC	COM	1148	7601
594918104	594918104	MICROSOFT CORP	COM	260197	902521
418056107	418056107	HASBRO INC	COM	969	18051
33740F722	33740F722	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	371	9690
72201R817	72201R817	PIMCO ETF TR	INV GRD CRP BD	979	10176
808524672	808524672	SCHWAB STRATEGIC TR	INTERNL DIVID	398	16846
46432F834	46432F834	ISHARES TR	CORE MSCI TOTAL	18321	295736
33734X846	33734X846	FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	9489	221959
35473P884	35473P884	FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	266	6157
46138E586	46138E586	INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	912	10962
654110105	654110105	NIKOLA CORP	COM	109	89849
46654Q104	46654Q104	J P MORGAN EXCHANGE TRADED F	INFLATION MANAGE	256	5400
199908104	199908104	COMFORT SYS USA INC	COM	1244	8526
835495102	835495102	SONOCO PRODS CO	COM	316	5184
512816109	512816109	LAMAR ADVERTISING CO NEW	CL A	4950	49556
06760L100	06760L100	BARINGS GLOBAL SHORT DURATIO	COM	179	13909
76954A103	76954A103	RIVIAN AUTOMOTIVE INC	COM CL A	230	14851
97717Y527	97717Y527	WISDOMTREE TR	FLOATNG RAT TREA	21290	423518
233331107	233331107	DTE ENERGY CO	COM	851	7768
78464A847	78464A847	SPDR SER TR	PORTFOLIO S&P400	13415	305293
464288653	464288653	ISHARES TR	10-20 YR TRS ETF	30221	263845
46434V878	46434V878	ISHARES TR	BLACKROCK ULTRA	21026	418432
381430107	381430107	GOLDMAN SACHS ETF TR	ACTIVEBETA INT	555	17998
91167Q100	91167Q100	UNITED STS BRENT OIL FD LP	UNIT	10231	384930
74460D109	74460D109	PUBLIC STORAGE	COM	1448	4793
33739P301	33739P301	FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	2423	51671
45782C433	45782C433	INNOVATOR ETFS TR	US EQTY BUFR FEB	527	16475
422806208	422806208	HEICO CORP NEW	CL A	2519	18533
670837103	670837103	OGE ENERGY CORP	COM	1402	37228
171484108	171484108	CHURCHILL DOWNS INC	COM	1241	4829
46432F859	46432F859	ISHARES TR	CORE 1 5 YR USD	6656	141141
95766K109	95766K109	WESTERN ASSET HIGH INCOME OP	COM	50	13064
40415F101	40415F101	HDFC BANK LTD	SPONSORED ADS	1627	24402
40167F101	40167F101	GUGGENHEIM STRATEGIC OPPORTU	COM SBI	946	58475
67092P706	67092P706	NUSHARES ETF TR	NUVEEN SHRT TERM	218	7345
46654Q609	46654Q609	J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	224	4548
27827Y109	27827Y109	EATON VANCE NEW YORK MUN BD	COM	121	12499
00214Q401	00214Q401	ARK ETF TR	NEXT GNRTN INTER	1984	37001
55616P104	55616P104	MACYS INC	COM	758	43320
57060D108	57060D108	MARKETAXESS HLDGS INC	COM	1796	4591
09254F100	09254F100	BLACKROCK MUNIYILD QULT FD I	COM	620	52396
229050307	229050307	CRYOPORT INC	COM PAR $0.001	2177	90693
46434G822	46434G822	ISHARES INC	MSCI JPN ETF NEW	2333	39756
866674104	866674104	SUN CMNTYS INC	COM	616	4373
316092709	316092709	FIDELITY COVINGTON TRUST	MSCI INDL INDX	279	5266
501889208	501889208	LKQ CORP	COM	736	12966
464288844	464288844	ISHARES TR	US OIL EQ&SV ETF	14788	765414
29414B104	29414B104	EPAM SYS INC	COM	3129	10466
931427108	931427108	WALGREENS BOOTS ALLIANCE INC	COM	3542	102436
307675108	307675108	FARMER BROS CO	COM	40	10250
854231107	854231107	STANDEX INTL CORP	COM	344	2811
165167735	165167735	CHESAPEAKE ENERGY CORP	COM	328	4312
97717W208	97717W208	WISDOMTREE TR	US HIGH DIVIDEND	2361	28701
97717W307	97717W307	WISDOMTREE TR	US LARGECAP DIVD	2081	33641
69370C100	69370C100	PTC INC	COM	571	4450
92189F643	92189F643	VANECK ETF TRUST	MRNGSTR WDE MOAT	9054	122629
G65773106	G65773106	NORDIC AMERICAN TANKERS LIMI	COM	136	34416
00768Y479	00768Y479	ADVISORSHARES TR	DORSY FSM ALCP	3007	96614
45782C656	45782C656	INNOVATOR ETFS TR	US EQTY PWR BUF	830	27045
33740F748	33740F748	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US BUF	305	8273
693506107	693506107	PPG INDS INC	COM	1556	11648
04247X102	04247X102	ARMSTRONG WORLD INDS INC NEW	COM	657	9217
464287788	464287788	ISHARES TR	U.S. FINLS ETF	1894	26617
97717W562	97717W562	WISDOMTREE TR	US SMALLCAP FUND	1643	38012
46436E486	46436E486	ISHARES TR	IBONDS DEC 2031	647	31328
97717W430	97717W430	WISDOMTREE TR	HEDGED HI YLD BD	1026	49419
360271100	360271100	FULTON FINL CORP PA	COM	152	11018
46641Q324	46641Q324	J P MORGAN EXCHANGE TRADED F	INTERNL GWT	229	3932
76171L106	76171L106	REYNOLDS CONSUMER PRODS INC	COM	560	20370
88579Y101	88579Y101	3M CO	COM	6350	60415
500767678	500767678	KRANESHARES TR	GLOBAL CARB STRA	442	11148
46132X101	46132X101	INVESCO MUNI INCOME OPP TRST	COM	612	92236
65249B109	65249B109	NEWS CORP NEW	CL A	314	18165
78468R721	78468R721	SPDR SER TR	NUVEEN BLMBRG MU	9641	205914
46429B697	46429B697	ISHARES TR	MSCI USA MIN VOL	108252	1488209
92672L107	92672L107	VIEWRAY INC	COM	42	12000
81369Y506	81369Y506	SELECT SECTOR SPDR TR	ENERGY	50691	611993
64110L106	64110L106	NETFLIX INC	COM	17442	50486
69047Q102	69047Q102	OVINTIV INC	COM	517	14340
46138G888	46138G888	INVESCO EXCH TRADED FD TR II	TREAS COLATERL	1230	11656
G8473T100	G8473T100	STERIS PLC	SHS USD	1996	10436
46434V860	46434V860	ISHARES TR	TRS FLT RT BD	7597	150164
81369Y803	81369Y803	SELECT SECTOR SPDR TR	TECHNOLOGY	29305	194059
46641Q761	46641Q761	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	4525	109761
464286772	464286772	ISHARES INC	MSCI STH KOR ETF	1143	18670
922475108	922475108	VEEVA SYS INC	CL A COM	10644	57913
512807108	512807108	LAM RESEARCH CORP	COM	5541	10453
46641Q233	46641Q233	J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	714	14533
46138E529	46138E529	INVESCO EXCH TRADED FD TR II	NY AMT FRE MUN	685	30088
464288570	464288570	ISHARES TR	MSCI KLD400 SOC	10960	140537
46432F842	46432F842	ISHARES TR	CORE MSCI EAFE	108111	1617220
42809H107	42809H107	HESS CORP	COM	728	5504
92206C706	92206C706	VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	10488	174916
04016X101	04016X101	ARGENX SE	SPONSORED ADR	356	954
316092303	316092303	FIDELITY COVINGTON TRUST	CONSMR STAPLES	1707	37811
46434V407	46434V407	ISHARES TR	0-5YR HI YL CP	8091	194126
25278X109	25278X109	DIAMONDBACK ENERGY INC	COM	1911	14137
159864107	159864107	CHARLES RIV LABS INTL INC	COM	1087	5387
87807B107	87807B107	TC ENERGY CORP	COM	3095	79550
09073M104	09073M104	BIO-TECHNE CORP	COM	1378	18580
571903202	571903202	MARRIOTT INTL INC NEW	CL A	2017	12150
921935508	921935508	VANGUARD WELLINGTON FD	US MOMENTUM	398	3540
69374H105	69374H105	PACER FDS TR	TRENDP US LAR CP	8819	231652
56585A102	56585A102	MARATHON PETE CORP	COM	3891	28861
33739H101	33739H101	FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	6302	268281
46431W606	46431W606	ISHARES U S ETF TR	IT RT HDG HGYL	489	5912
09250U101	09250U101	BLACKROCK ENERGY & RES TR	COM	221	18195
67092P607	67092P607	NUSHARES ETF TR	NUVEEN ESG SMLCP	359	10137
46138E743	46138E743	INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	9569	217183
92189F445	92189F445	VANECK ETF TRUST	INTERNATIONAL HI	337	16741
Y8162K204	Y8162K204	STAR BULK CARRIERS CORP.	SHS PAR	249	11813
78464A359	78464A359	SPDR SER TR	BBG CONV SEC ETF	9903	147648
921946810	921946810	VANGUARD WHITEHALL FDS	INTL DVD ETF	11204	152058
136375102	136375102	CANADIAN NATL RY CO	COM	2404	20377
464286822	464286822	ISHARES INC	MSCI MEXICO ETF	608	10215
410867105	410867105	HANOVER INS GROUP INC	COM	588	4575
46434V464	46434V464	ISHARES TR	MSCI LW CRB TG	267	1806
60855R100	60855R100	MOLINA HEALTHCARE INC	COM	454	1696
98419M100	98419M100	XYLEM INC	COM	1002	9567
756158101	756158101	REAVES UTIL INCOME FD	COM SH BEN INT	234	8230
532457108	532457108	LILLY ELI & CO	COM	27537	80185
46434V100	46434V100	ISHARES TR	0-5YR INVT GR CP	7564	156028
72201R304	72201R304	PIMCO ETF TR	15+ YR US TIPS	8754	141920
637417106	637417106	NATIONAL RETAIL PROPERTIES I	COM	2055	46536
345370860	345370860	FORD MTR CO DEL	COM	12528	994307
464288794	464288794	ISHARES TR	US BR DEL SE ETF	15320	167172
92345Y106	92345Y106	VERISK ANALYTICS INC	COM	4700	24499
526107107	526107107	LENNOX INTL INC	COM	400	1592
45841N107	45841N107	INTERACTIVE BROKERS GROUP IN	COM CL A	1052	12739
552939100	552939100	MFS GOVT MKTS INCOME TR	SH BEN INT	350	106073
78463V107	78463V107	SPDR GOLD TR	GOLD SHS	45045	245850
92343V104	92343V104	VERIZON COMMUNICATIONS INC	COM	45704	1175216
45409B800	45409B800	INDEXIQ ETF TR	IQ MRGR ARB ETF	380	12026
37045V100	37045V100	GENERAL MTRS CO	COM	4241	115612
45253H101	45253H101	IMMUNOGEN INC	COM	47	12353
33733E401	33733E401	FIRST TR EXCHANGE-TRADED FD	NASDAQ 100 EX	1357	16460
128126109	128126109	CALAMP CORP	COM	36	10000
24869P104	24869P104	DENNYS CORP	COM	244	21899
05550J101	05550J101	BJS WHSL CLUB HLDGS INC	COM	798	10494
49428J109	49428J109	KIMBALL ELECTRONICS INC	COM	208	8622
922908744	922908744	VANGUARD INDEX FDS	VALUE ETF	178390	1291651
85208M102	85208M102	SPROUTS FMRS MKT INC	COM	520	14851
46641Q332	46641Q332	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	76972	1409744
89628W401	89628W401	TRIMTABS ETF TR	FCF INTL QLTY ET	2901	106966
53700T827	53700T827	LITMAN GREGORY FDS TR	IMGP DBI MANAGED	1468	55826
46137V365	46137V365	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	228	3337
457187102	457187102	INGREDION INC	COM	2256	22172
00507V109	00507V109	ACTIVISION BLIZZARD INC	COM	5152	60197
293792107	293792107	ENTERPRISE PRODS PARTNERS L	COM	3069	118499
92838U108	92838U108	VIRTUS CONVERTIBLE & INC FD	COM	45	15019
85254J102	85254J102	STAG INDL INC	COM	241	7122
37954Y715	37954Y715	GLOBAL X FDS	RBTCS ARTFL INTE	7078	277572
20825C104	20825C104	CONOCOPHILLIPS	COM	14839	149569
464288356	464288356	ISHARES TR	CALIF MUN BD ETF	702	12224
46137V530	46137V530	INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	1598	11341
33738R506	33738R506	FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	39551	881461
808524730	808524730	SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	748	28722
00768Y453	00768Y453	ADVISORSHARES TR	PURE US CANNABIS	70	12291
46137V472	46137V472	INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	1602	21834
92189F304	92189F304	VANECK ETF TRUST	ENVIRONMENTAL SR	414	2846
33738R688	33738R688	FIRST TR EXCHANGE-TRADED FD	S&P INTL DIVID	196	12474
45866F104	45866F104	INTERCONTINENTAL EXCHANGE IN	COM	6349	60875
89628W708	89628W708	TRIMTABS ETF TR	DONOGHUE FORLNS	10811	419473
22160N109	22160N109	COSTAR GROUP INC	COM	5725	83147
67421J108	67421J108	OATLY GROUP AB	SPONSORED ADS	30	12345
464287846	464287846	ISHARES TR	DOW JONES US ETF	760	7591
00287Y109	00287Y109	ABBVIE INC	COM	68883	432221
49338L103	49338L103	KEYSIGHT TECHNOLOGIES INC	COM	3178	19683
72201R775	72201R775	PIMCO ETF TR	ACTIVE BD ETF	2344	25274
14316J108	14316J108	CARLYLE GROUP INC	COM	278	8952
92189F486	92189F486	VANECK ETF TRUST	IG FLOATING RATE	2552	102184
29364G103	29364G103	ENTERGY CORP NEW	COM	3960	36753
72202L389	72202L389	PIMCO EQUITY SER	RAFI DYN EMERG	257	14187
38173M102	38173M102	GOLUB CAP BDC INC	COM	217	15986
977852102	977852102	WOLFSPEED INC	COM	413	6358
46435U184	46435U184	ISHARES TR	IBONDS 24 TRM HG	357	15452
464289529	464289529	ISHARES TR	INDIA 50 ETF	209	5093
74144T108	74144T108	PRICE T ROWE GROUP INC	COM	5008	44361
46435G409	46435G409	ISHARES TR	MSCI INTL VLU FT	300	12119
655844108	655844108	NORFOLK SOUTHN CORP	COM	3465	16344
595112103	595112103	MICRON TECHNOLOGY INC	COM	5047	83650
94106B101	94106B101	WASTE CONNECTIONS INC	COM	5823	41868
88160R101	88160R101	TESLA INC	COM	45347	218582
68268W103	68268W103	ONEMAIN HLDGS INC	COM	410	11048
172908105	172908105	CINTAS CORP	COM	4823	10424
882681109	882681109	TEXAS ROADHOUSE INC	COM	261	2413
464288638	464288638	ISHARES TR	ISHS 5-10YR INVT	6147	119879
M5425M103	M5425M103	INMODE LTD	SHS	286	8947
316188101	316188101	FIDELITY MERRIMACK STR TR	CORP BOND ETF	494	10704
97717X511	97717X511	WISDOMTREE TR	YIELD ENHANCD US	3431	78539
92346X206	92346X206	VERIFYME INC	COM NEW	383	199457
H2906T109	H2906T109	GARMIN LTD	SHS	674	6683
921910816	921910816	VANGUARD WORLD FD	MEGA GRWTH IND	29013	141865
66538H633	66538H633	NORTHERN LTS FD TR IV	INSPIRE CORP BD	322	13757
337344105	337344105	FIRST TR NAS100 EQ WEIGHTED	SHS	3674	36502
513847103	513847103	LANCASTER COLONY CORP	COM	1041	5132
254543101	254543101	DIODES INC	COM	804	8672
46138E610	46138E610	INVESCO EXCH TRADED FD TR II	KBW HIG DV YLD	615	41727
33939L662	33939L662	FLEXSHARES TR	HIG YLD VL ETF	4002	98247
46090A705	46090A705	INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	3078	93636
92206C771	92206C771	VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	13679	293849
780087102	780087102	ROYAL BK CDA SUSTAINABL	COM	597	6251
852234103	852234103	BLOCK INC	CL A	4149	60430
464287242	464287242	ISHARES TR	IBOXX INV CP ETF	38416	350482
316092204	316092204	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	671	10250
301505707	301505707	EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	1321	24141
731068102	731068102	POLARIS INC	COM	213	1929
464288307	464288307	ISHARES TR	MRGSTR MD CP GRW	3188	55389
64110D104	64110D104	NETAPP INC	COM	354	5539
761152107	761152107	RESMED INC	COM	1397	6378
808524706	808524706	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	8845	360735
553368101	553368101	MP MATERIALS CORP	COM CL A	1126	39942
G29183103	G29183103	EATON CORP PLC	SHS	5901	34440
683344105	683344105	ONTO INNOVATION INC	COM	242	2756
33741X102	33741X102	FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	8342	313021
464286392	464286392	ISHARES INC	MSCI WORLD ETF	234	1991
46137V597	46137V597	INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	249	1513
233051283	233051283	DBX ETF TR	XTRACKERS SHRT	227	5208
336920103	336920103	FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	903	10748
464288240	464288240	ISHARES TR	MSCI ACWI EX US	46015	943514
464286707	464286707	ISHARES INC	MSCI FRANCE ETF	403	10650
46137V241	46137V241	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	7519	158907
502431109	502431109	L3HARRIS TECHNOLOGIES INC	COM	2961	15087
72703H101	72703H101	PLANET FITNESS INC	CL A	2155	27744
444144109	444144109	HUDSON TECHNOLOGIES INC	COM	724	82949
33740F862	33740F862	FIRST TR EXCHNG TRADED FD VI	VEST US BUFFER	865	23710
858912108	858912108	STERICYCLE INC	COM	694	15907
744573106	744573106	PUBLIC SVC ENTERPRISE GRP IN	COM	4497	72002
45782C508	45782C508	INNOVATOR ETFS TR	US EQTY PWR BUF	3156	95030
33734Y109	33734Y109	FIRST TR SML CP CORE ALPHA F	COM SHS	895	11103
22052L104	22052L104	CORTEVA INC	COM	4268	70773
70450Y103	70450Y103	PAYPAL HLDGS INC	COM	12433	163723
33737M300	33737M300	FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	492	8509
874054109	874054109	TAKE-TWO INTERACTIVE SOFTWAR	COM	1848	15489
33740U505	33740U505	FIRST TR EXCHNG TRADED FD VI	FT CBOE EQTY BFR	715	21245
40434L105	40434L105	HP INC	COM	1575	53659
02072L870	02072L870	EA SERIES TRUST	GADSDN DYN MLT	284	9663
45104G104	45104G104	ICICI BANK LIMITED	ADR	4449	206172
840441109	840441109	SOUTHSTATE CORPORATION	COM	224	3146
75886F107	75886F107	REGENERON PHARMACEUTICALS	COM	1771	2155
550021109	550021109	LULULEMON ATHLETICA INC	COM	4862	13350
369604301	369604301	GENERAL ELECTRIC CO	COM NEW	4368	45686
37960A669	37960A669	GLOBAL X FDS	SUPERDIVIDEND	548	23764
879105104	879105104	TEKLA HEALTHCARE OPPORTUNITI	SHS	460	24495
41653L305	41653L305	HARTFORD FDS EXCHANGE TRADED	TOTAL RTRN ETF	284	8355
629377508	629377508	NRG ENERGY INC	COM NEW	693	20213
451100101	451100101	ICAHN ENTERPRISES LP	DEPOSITARY UNIT	286	5528
91232N207	91232N207	UNITED STS OIL FD LP	UNITS	1029	15493
22544F103	22544F103	CREDIT SUISSE HIGH YIELD BD	SH BEN INT	37	19459
921910709	921910709	VANGUARD WORLD FD	EXTENDED DUR	4298	47476
278865100	278865100	ECOLAB INC	COM	7118	43001
363225202	363225202	GALECTIN THERAPEUTICS INC	COM NEW	115	54777
698813102	698813102	PAPA JOHNS INTL INC	COM	268	3581
464286749	464286749	ISHARES INC	MSCI SWITZERLAND	2256	49790
372303206	372303206	GENMAB A/S	SPONSORED ADS	1317	34866
537008104	537008104	LITTELFUSE INC	COM	419	1564
78463X509	78463X509	SPDR INDEX SHS FDS	PORTFOLIO EMG MK	25116	735885
22576C101	22576C101	CRESCENT PT ENERGY CORP	COM	566	80226
438128308	438128308	HONDA MOTOR LTD	AMERN SHS	525	19806
921932794	921932794	VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	786	8295
46137V753	46137V753	INVESCO EXCHANGE TRADED FD T	DYNMC FOOD BEV	285	6157
15135B101	15135B101	CENTENE CORP DEL	COM	810	12818
52468L406	52468L406	LEGG MASON ETF INVT	FRANKLIN US LOW	1428	38293
988498101	988498101	YUM BRANDS INC	COM	3206	24274
46641Q852	46641Q852	J P MORGAN EXCHANGE TRADED F	INTL BD OPP ETF	9154	193281
57667L107	57667L107	MATCH GROUP INC NEW	COM	818	21296
783513203	783513203	RYANAIR HOLDINGS PLC	SPONSORED ADS	1106	11730
58733R102	58733R102	MERCADOLIBRE INC	COM	3764	2856
47215P106	47215P106	JD.COM INC	SPON ADR CL A	418	9521
85208P303	85208P303	SPROTT FDS TR	URANIUM MINERS E	754	24027
464287515	464287515	ISHARES TR	EXPANDED TECH	11613	38114
872340104	872340104	TCW STRATEGIC INCOME FD INC	COM	778	166221
03076C106	03076C106	AMERIPRISE FINL INC	COM	22069	72002
91913Y100	91913Y100	VALERO ENERGY CORP	COM	9347	66954
78573M104	78573M104	SABRE CORP	COM	65	15141
136385101	136385101	CANADIAN NAT RES LTD	COM	440	7945
45780R101	45780R101	INSTALLED BLDG PRODS INC	COM	292	2564
00214Q104	00214Q104	ARK ETF TR	INNOVATION ETF	7765	192499
46641Q845	46641Q845	J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	487	12224
92204A876	92204A876	VANGUARD WORLD FDS	UTILITIES ETF	8050	54566
258622109	258622109	DOUBLELINE INCOME SOLUTIONS	COM	263	23118
33740J104	33740J104	FIRST TR EXCH TRADED FD III	ULTRA SHT DUR MU	222	11144
79466L302	79466L302	SALESFORCE INC	COM	15122	75695
125896100	125896100	CMS ENERGY CORP	COM	463	7544
47103U886	47103U886	JANUS DETROIT STR TR	HENDRSN SHRT ETF	2086	43683
871607107	871607107	SYNOPSYS INC	COM	6306	16326
759937204	759937204	RENAISSANCE CAP GREENWICH FD	IPO ETF	862	29452
89531P105	89531P105	TREX CO INC	COM	887	18227
637870106	637870106	NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	584	13973
95766M105	95766M105	WESTERN ASSET MANAGED MUNS F	COM	278	27007
653656108	653656108	NICE LTD	SPONSORED ADR	1027	4487
58933Y105	58933Y105	MERCK & CO INC	COM	51163	480899
46137V589	46137V589	INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	577	57071
78464A839	78464A839	SPDR SER TR	S&P 400 MDCP VAL	458	6931
7591EP100	7591EP100	REGIONS FINANCIAL CORP NEW	COM	1210	65178
69374H667	69374H667	PACER FDS TR	US CHS CWS GWT	302	8719
316092725	316092725	FIDELITY COVINGTON TRUST	INT HG DIV ETF	227	11982
37954Y475	37954Y475	GLOBAL X FDS	S&P 500 COVERED	3725	91975
46431W507	46431W507	ISHARES U S ETF TR	BLACKROCK ST MAT	7604	153315
922908751	922908751	VANGUARD INDEX FDS	SMALL CP ETF	60141	317268
33829M101	33829M101	FIVE BELOW INC	COM	1201	5830
808524862	808524862	SCHWAB STRATEGIC TR	SHT TM US TRES	8257	169232
82889N855	82889N855	SIMPLIFY EXCHANGE TRADED FUN	SIMPLIFY INTERST	262	4292
92204A884	92204A884	VANGUARD WORLD FDS	COMM SRVC ETF	976	10096
674599105	674599105	OCCIDENTAL PETE CORP	COM	7852	125780
609207105	609207105	MONDELEZ INTL INC	CL A	8609	123474
303250104	303250104	FAIR ISAAC CORP	COM	1067	1518
422806109	422806109	HEICO CORP NEW	COM	4307	25179
16411R208	16411R208	CHENIERE ENERGY INC	COM NEW	4533	28762
98138H101	98138H101	WORKDAY INC	CL A	5110	24741
78464A672	78464A672	SPDR SER TR	PORTFLI INTRMDIT	12197	421455
89055F103	89055F103	TOPBUILD CORP	COM	505	2427
92206C664	92206C664	VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	7113	98683
46137V191	46137V191	INVESCO EXCHANGE TRADED FD T	S&P MDCP400 VL	522	5539
46138G805	46138G805	INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	2103	78243
33738D408	33738D408	FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	1114	28015
25434V401	25434V401	DIMENSIONAL ETF TRUST	US EQUITY ETF	12533	282082
301505889	301505889	EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	1552	48355
33733B100	33733B100	FIRST TR EXCHANGE TRADED FD	WTR ETF	2949	35257
237266101	237266101	DARLING INGREDIENTS INC	COM	890	15245
04638F108	04638F108	ASTRONOVA INC	COM	695	49653
23908L108	23908L108	DAVIS FUNDAMENTAL ETF TR	SELECT FINL	444	17096
48020Q107	48020Q107	JONES LANG LASALLE INC	COM	229	1572
922042775	922042775	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	41963	784803
445658107	445658107	HUNT J B TRANS SVCS INC	COM	855	4871
707569109	707569109	PENN ENTERTAINMENT INC	COM	300	10129
47103U845	47103U845	JANUS DETROIT STR TR	HENDRSON AAA CL	2705	54640
297178105	297178105	ESSEX PPTY TR INC	COM	374	1791
78463X871	78463X871	SPDR INDEX SHS FDS	S&P INTL SMLCP	447	14436
446150104	446150104	HUNTINGTON BANCSHARES INC	COM	4546	405897
78468R796	78468R796	SPDR SER TR	SPDR S&P 500 ETF	1337	40225
35138V102	35138V102	FOX FACTORY HLDG CORP	COM	606	4996
464288661	464288661	ISHARES TR	3 7 YR TREAS BD	11942	101503
15961R105	15961R105	CHARGEPOINT HOLDINGS INC	COM CL A	202	19291
252131107	252131107	DEXCOM INC	COM	6245	53757
194162103	194162103	COLGATE PALMOLIVE CO	COM	2153	28650
72201R833	72201R833	PIMCO ETF TR	ENHAN SHRT MA AC	18418	185568
81141R100	81141R100	SEA LTD	SPONSORD ADS	932	10769
921910873	921910873	VANGUARD WORLD FD	MEGA CAP INDEX	3955	27630
464288679	464288679	ISHARES TR	SHORT TREAS BD	30599	276914
25434V104	25434V104	DIMENSIONAL ETF TRUST	US CORE EQT MKT	3813	132537
03662Q105	03662Q105	ANSYS INC	COM	4643	13951
45782C615	45782C615	INNOVATOR ETFS TR	GRWT100 PWR BUF	344	8788
101121101	101121101	BOSTON PROPERTIES INC	COM	763	14096
78464A805	78464A805	SPDR SER TR	PORTFOLI S&P1500	4344	86139
33739Q408	33739Q408	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	21921	368358
92556V106	92556V106	VIATRIS INC	COM	182	18907
184496107	184496107	CLEAN HARBORS INC	COM	899	6307
00971T101	00971T101	AKAMAI TECHNOLOGIES INC	COM	1357	17327
09661T107	09661T107	BNY MELLON ETF TRUST	US LRG CP CORE	204	2684
912318300	912318300	UNITED STS NAT GAS FD LP	UNIT PAR	92	13238
55262C100	55262C100	MBIA INC	COM	244	26402
493732101	493732101	KFORCE INC	COM	306	4844
97717W851	97717W851	WISDOMTREE TR	JAPN HEDGE EQT	388	5485
444097109	444097109	HUDSON PAC PPTYS INC	COM	111	16676
142339100	142339100	CARLISLE COS INC	COM	623	2757
92206C599	92206C599	VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	9988	54492
74347B698	74347B698	PROSHARES TR	RUSS 2000 DIVD	1228	20121
758750103	758750103	REGAL REXNORD CORPORATION	COM	493	3500
243537107	243537107	DECKERS OUTDOOR CORP	COM	2207	4910
464287101	464287101	ISHARES TR	S&P 100 ETF	2562	13700
26922A172	26922A172	ETF SER SOLUTIONS	NATIONWIDE NASDQ	272	13867
78464A532	78464A532	SPDR SER TR	S&P TRANSN ETF	377	5202
G5960L103	G5960L103	MEDTRONIC PLC	SHS	20614	255689
921932505	921932505	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	6766	29356
136069101	136069101	CANADIAN IMPERIAL BK COMM TO	COM	1767	41658
854502101	854502101	STANLEY BLACK & DECKER INC	COM	1528	18967
46429B655	46429B655	ISHARES TR	FLTG RATE NT ETF	23276	461921
46137V498	46137V498	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	351	7572
922042866	922042866	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	618	9111
78464A755	78464A755	SPDR SER TR	S&P METALS MNG	908	17078
25179M103	25179M103	DEVON ENERGY CORP NEW	COM	3215	63530
451107106	451107106	IDACORP INC	COM	333	3070
78464A300	78464A300	SPDR SER TR	S&P 600 SMCP VAL	5354	70286
H42097107	H42097107	UBS GROUP AG	SHS	669	31343
464287697	464287697	ISHARES TR	U.S. UTILITS ETF	2532	30242
46434V696	46434V696	ISHARES TR	CORE MSCI PAC	467	8264
46138E354	46138E354	INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	12546	201052
69374H568	69374H568	PACER FDS TR	SWAN SOS FD OF	10331	449624
46434G863	46434G863	ISHARES INC	ESG AWR MSCI EM	18187	577718
33740F664	33740F664	FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	522	14888
200525103	200525103	COMMERCE BANCSHARES INC	COM	385	6603
92189H201	92189H201	VANECK ETF TRUST	INTRMDT MUNI ETF	578	12448
381430503	381430503	GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	1094	13475
74347B680	74347B680	PROSHARES TR	S&P MDCP 400 DIV	3083	43571
46434V621	46434V621	ISHARES TR	CORE DIV GRWTH	155545	3111532
09215C105	09215C105	BLACK KNIGHT INC	COM	1708	29667
464287473	464287473	ISHARES TR	RUS MDCP VAL ETF	7743	72905
46138G664	46138G664	INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	1530	13646
808524771	808524771	SCHWAB STRATEGIC TR	SCHWAB FDT US LG	3012	54840
92206C813	92206C813	VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	10250	128579
46654Q203	46654Q203	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	2445	54229
294600101	294600101	EQUITRANS MIDSTREAM CORP	COM	203	35192
81181C104	81181C104	SEAGEN INC	COM	1934	9553
49456B101	49456B101	KINDER MORGAN INC DEL	COM	5999	342604
464286178	464286178	ISHARES INC	US INTL HGH YLD	934	21820
338478100	338478100	FLAHERTY & CRUMRINE PFD SECS	COM	147	10635
69346N107	69346N107	PIMCO ENERGY & TACTICAL CR O	COM SHS BEN INT	431	29545
14020X104	14020X104	CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	32250	1398518
27828S101	27828S101	EATON VANCE TX ADV GLBL DIV	COM	530	32802
90337L108	90337L108	U S PHYSICAL THERAPY	COM	289	2947
H8817H100	H8817H100	TRANSOCEAN LTD	REG SHS	248	38942
524660107	524660107	LEGGETT & PLATT INC	COM	453	14218
808524847	808524847	SCHWAB STRATEGIC TR	US REIT ETF	1567	80338
55261F104	55261F104	M & T BK CORP	COM	898	7509
05337M104	05337M104	AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	322	35100
963320106	963320106	WHIRLPOOL CORP	COM	1035	7842
46641Q159	46641Q159	J P MORGAN EXCHANGE TRADED F	INCOME ETF	1131	24700
46434VAX8	46434VAX8	ISHARES TR	IBONDS DEC23 ETF	1003	39827
171340102	171340102	CHURCH & DWIGHT CO INC	COM	707	7999
46140H106	46140H106	INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	3100	151734
25746U109	25746U109	DOMINION ENERGY INC	COM	6885	123136
74347B391	74347B391	PROSHARES TR	EQTS FOR RISIN	967	19610
44925C103	44925C103	ICF INTL INC	COM	272	2476
33738R605	33738R605	FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	6381	141542
97717W794	97717W794	WISDOMTREE TR	INTL LRGCAP DV	505	10811
46435UAA9	46435UAA9	ISHARES TR	IBONDS 27 ETF	889	37306
464287671	464287671	ISHARES TR	CORE S&P US GWT	14376	161942
46436E874	46436E874	ISHARES TR	IBONDS 24 TRM TS	2477	103149
693656100	693656100	PVH CORPORATION	COM	208	2336
30041R108	30041R108	EVERQUOTE INC	COM CL A	144	10338
13645T100	13645T100	CANADIAN PAC RY LTD	COM	6511	84622
911312106	911312106	UNITED PARCEL SERVICE INC	CL B	20119	103713
552738106	552738106	MFS MUN INCOME TR	SH BEN INT	265	49686
980745103	980745103	WOODWARD INC	COM	1197	12298
69374H741	69374H741	PACER FDS TR	DATA AND INFRAST	1884	63556
285512109	285512109	ELECTRONIC ARTS INC	COM	1106	9178
217204106	217204106	COPART INC	COM	3528	46914
72346Q104	72346Q104	PINNACLE FINL PARTNERS INC	COM	1796	32555
46435U135	46435U135	ISHARES TR	CYBERSECURITY	412	11328
78464A409	78464A409	SPDR SER TR	PRTFLO S&P500 GW	31433	567789
46137V373	46137V373	INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	431	2529
783549108	783549108	RYDER SYS INC	COM	253	2840
97717W380	97717W380	WISDOMTREE TR	INTRST RATE HDGE	1178	27061
922908637	922908637	VANGUARD INDEX FDS	LARGE CAP ETF	43661	233718
78409V104	78409V104	S&P GLOBAL INC	COM	7735	22435
626755102	626755102	MURPHY USA INC	COM	750	2906
46138J866	46138J866	INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	4276	202852
81369Y209	81369Y209	SELECT SECTOR SPDR TR	SBI HEALTHCARE	38358	296295
G3922B107	G3922B107	GENPACT LIMITED	SHS	910	19683
67401P405	67401P405	OAKTREE SPECIALTY LENDING CO	COM	212	11282
53656F417	53656F417	LISTED FD TR	ROUNDHILL BALL	212	22577
921932885	921932885	VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	10499	123983
27829G106	27829G106	EATON VANCE RISK-MANAGED DIV	COM	105	13168
21036P108	21036P108	CONSTELLATION BRANDS INC	CL A	3489	15445
921943858	921943858	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	158468	3508265
247361702	247361702	DELTA AIR LINES INC DEL	COM NEW	1658	47494
02156B103	02156B103	ALTERYX INC	COM CL A	1454	24706
94987B105	94987B105	ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	160	25318
78709Y105	78709Y105	SAIA INC	COM	439	1613
T9224W109	T9224W109	STEVANATO GROUP S P A	ORD SHS	223	8628
824348106	824348106	SHERWIN WILLIAMS CO	COM	8403	37384
336433107	336433107	FIRST SOLAR INC	COM	2053	9438
97717W703	97717W703	WISDOMTREE TR	INTL EQUITY FD	332	6675
41653L503	41653L503	HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	1719	45001
37954Y673	37954Y673	GLOBAL X FDS	US INFR DEV ETF	10406	367044
46138E537	46138E537	INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	9143	386116
670346105	670346105	NUCOR CORP	COM	6795	43986
H01301128	H01301128	ALCON AG	ORD SHS	3954	56047
237194105	237194105	DARDEN RESTAURANTS INC	COM	4521	29135
97717X578	97717X578	WISDOMTREE TR	EM EX ST-OWNED	1878	67446
34964C106	34964C106	FORTUNE BRANDS INNOVATIONS I	COM	486	8278
G7738W106	G7738W106	SFL CORPORATION LTD	SHS	193	20351
03769M106	03769M106	APOLLO GLOBAL MGMT INC	COM	695	10999
456837103	456837103	ING GROEP N.V.	SPONSORED ADR	537	45247
911363109	911363109	UNITED RENTALS INC	COM	3038	7678
695156109	695156109	PACKAGING CORP AMER	COM	1176	8471
149568107	149568107	CAVCO INDS INC DEL	COM	291	916
05534B760	05534B760	BCE INC	COM NEW	4883	109027
53223X107	53223X107	LIFE STORAGE INC	COM	459	3505
30040P103	30040P103	EVERTEC INC	COM	643	19041
00110G408	00110G408	AGF INVTS TR	US MARKET NETRL	1266	62063
14019W109	14019W109	CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	6035	260223
746853100	746853100	PUTNAM PREMIER INCOME TR	SH BEN INT	347	97430
92276F100	92276F100	VENTAS INC	COM	674	15546
33939L795	33939L795	FLEXSHARES TR	STOXX GLOBR INF	669	12882
464288810	464288810	ISHARES TR	U.S. MED DVC ETF	19039	352700
253868103	253868103	DIGITAL RLTY TR INC	COM	3581	36424
844741108	844741108	SOUTHWEST AIRLS CO	COM	1063	32674
110122108	110122108	BRISTOL-MYERS SQUIBB CO	COM	29019	418691
29109X106	29109X106	ASPEN TECHNOLOGY INC	COM	448	1956
929089100	929089100	VOYA FINANCIAL INC	COM	503	7033
388689101	388689101	GRAPHIC PACKAGING HLDG CO	COM	666	26111
336917109	336917109	FIRST TR MORNINGSTAR DIVID L	SHS	11073	311929
431636109	431636109	HILLMAN SOLUTIONS CORP	COM	107	12734
806407102	806407102	HENRY SCHEIN INC	COM	525	6437
38071H106	38071H106	GOLD ROYALTY CORP	COMMON SHARES	41	18800
904311107	904311107	UNDER ARMOUR INC	CL A	114	12016
33741L108	33741L108	FIRST TR EXCHANGE-TRADED FD	DORSY WR MOMNT	381	14910
92189F437	92189F437	VANECK ETF TRUST	FALLEN ANGEL HG	7657	273258
749607107	749607107	RLI CORP	COM	256	1929
737446104	737446104	POST HLDGS INC	COM	647	7202
97717W760	97717W760	WISDOMTREE TR	INTL SMCAP DIV	440	7220
97650W108	97650W108	WINTRUST FINL CORP	COM	244	3340
45782C557	45782C557	INNOVATOR ETFS TR	US EQTY BUF DEC	544	16091
78468R812	78468R812	SPDR SER TR	MSCI USA STRTGIC	452	3903
78464A813	78464A813	SPDR SER TR	S&P 600 SML CAP	2107	25069
373737105	373737105	GERDAU SA	SPON ADR REP PFD	61	12327
12811P108	12811P108	CALAMOS CONV & HIGH INCOME F	COM SHS	201	18368
91324P102	91324P102	UNITEDHEALTH GROUP INC	COM	56694	119964
46137V142	46137V142	INVESCO EXCHANGE TRADED FD T	WATER RES ETF	319	5971
896239100	896239100	TRIMBLE INC	COM	696	13281
25754A201	25754A201	DOMINOS PIZZA INC	COM	839	2543
368736104	368736104	GENERAC HLDGS INC	COM	466	4315
02319V103	02319V103	AMBEV SA	SPONSORED ADR	258	91631
37954Y343	37954Y343	GLOBAL X FDS	GLBL X MLP ETF	1853	44535
G491BT108	G491BT108	INVESCO LTD	SHS	313	19114
883203101	883203101	TEXTRON INC	COM	774	10962
46138J635	46138J635	INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	676	29581
714046109	714046109	PERKINELMER INC	COM	1336	10029
46435U440	46435U440	ISHARES TR	USD GRN BOND ETF	264	5610
464286806	464286806	ISHARES INC	MSCI GERMANY ETF	6191	217523
351858105	351858105	FRANCO NEV CORP	COM	675	4629
922908512	922908512	VANGUARD INDEX FDS	MCAP VL IDXVIP	36656	273411
46434G103	46434G103	ISHARES INC	CORE MSCI EMKT	136671	2801213
651229106	651229106	NEWELL BRANDS INC	COM	180	14496
46137V548	46137V548	INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	6471	362907
922908553	922908553	VANGUARD INDEX FDS	REAL ESTATE ETF	18424	221874
33738R886	33738R886	FIRST TR EXCHANGE-TRADED FD	DORSEY WRIGHT	791	45861
27828H105	27828H105	EATON VANCE LTD DURATION INC	COM	269	27292
464288224	464288224	ISHARES TR	GL CLEAN ENE ETF	7672	387857
921937819	921937819	VANGUARD BD INDEX FDS	INTERMED TERM	30400	396146
92206C102	92206C102	VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	50547	863461
92189F726	92189F726	VANECK ETF TRUST	BIOTECH ETF	743	4586
92204A207	92204A207	VANGUARD WORLD FDS	CONSUM STP ETF	5704	29477
72200R107	72200R107	PIMCO MUN INCOME FD	COM	375	37678
67067Y104	67067Y104	NUVEEN SR INCOME FD	COM	109	23633
02390A101	02390A101	AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	1549	73598
549498103	549498103	LUCID GROUP INC	COM	113	14105
229899109	229899109	CULLEN FROST BANKERS INC	COM	447	4239
382550101	382550101	GOODYEAR TIRE & RUBR CO	COM	1622	147160
493267108	493267108	KEYCORP	COM	2863	228677
46137V480	46137V480	INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	4574	100468
464288752	464288752	ISHARES TR	US HOME CONS ETF	15195	216171
359694106	359694106	FULLER H B CO	COM	659	9630
46090A101	46090A101	INVESCO ACTIVELY MANAGED ETF	ACTIVE US REAL	213	2436
983134107	983134107	WYNN RESORTS LTD	COM	362	3233
92189F700	92189F700	VANECK ETF TRUST	AGRIBUSINESS ETF	2155	24811
231561101	231561101	CURTISS WRIGHT CORP	COM	508	2881
78463M107	78463M107	SPS COMM INC	COM	770	5056
67070X101	67070X101	NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	206	17212
207410101	207410101	CONMED CORP	COM	286	2757
08265T208	08265T208	BENTLEY SYS INC	COM CL B	565	13153
62944T105	62944T105	NVR INC	COM	1204	216
46435U853	46435U853	ISHARES TR	BROAD USD HIGH	2747	77269
808524755	808524755	SCHWAB STRATEGIC TR	SCHWB FDT INT LG	4495	143759
539830109	539830109	LOCKHEED MARTIN CORP	COM	37881	80132
00768Y487	00768Y487	ADVISORSHARES TR	DORSY FSM US	2944	87691
46131H107	46131H107	INVESCO SR INCOME TR	COM	63	17196
19260Q107	19260Q107	COINBASE GLOBAL INC	COM CL A	388	5747
29260V105	29260V105	ENDAVA PLC	ADS	267	3972
670656107	670656107	NUVEEN NEW YORK AMT QLT MUNI	COM	422	39930
25434V609	25434V609	DIMENSIONAL ETF TRUST	US TARGETED VLU	9567	214996
M2682V108	M2682V108	CYBERARK SOFTWARE LTD	SHS	415	2807
46138E511	46138E511	INVESCO EXCH TRADED FD TR II	PFD ETF	14747	1284556
22788C105	22788C105	CROWDSTRIKE HLDGS INC	CL A	5358	39036
140755109	140755109	CARA THERAPEUTICS INC	COM	213	43300
92204A108	92204A108	VANGUARD WORLD FDS	CONSUM DIS ETF	2213	8762
89628W500	89628W500	TRIMTABS ETF TR	DONOGHUE FRLINS	11352	483507
464287689	464287689	ISHARES TR	RUSSELL 3000 ETF	14730	62571
78464A656	78464A656	SPDR SER TR	PORTFLI TIPS ETF	2604	97654
72201A103	72201A103	PIMCO MUN INCOME FD III	COM	267	32131
302941109	302941109	FTI CONSULTING INC	COM	255	1293
92189F387	92189F387	VANECK ETF TRUST	SHRT HGH YLD MUN	1151	51619
464287648	464287648	ISHARES TR	RUS 2000 GRW ETF	14849	65467
33939L407	33939L407	FLEXSHARES TR	MORNSTAR UPSTR	2653	62722
25809K105	25809K105	DOORDASH INC	CL A	352	5539
89214P109	89214P109	TOWNEBANK PORTSMOUTH VA	COM	287	10787
71943U104	71943U104	PHYSICIANS RLTY TR	COM	340	22776
832696405	832696405	SMUCKER J M CO	COM NEW	1023	6501
126650100	126650100	CVS HEALTH CORP	COM	29226	393293
464287457	464287457	ISHARES TR	1 3 YR TREAS BD	88903	1082073
874039100	874039100	TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	21330	229310
465562106	465562106	ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	68	13927
679580100	679580100	OLD DOMINION FREIGHT LINE IN	COM	4132	12122
92932M101	92932M101	WNS HLDGS LTD	SPON ADR	493	5292
808524888	808524888	SCHWAB STRATEGIC TR	INTL SCEQT ETF	1962	58209
115236101	115236101	BROWN & BROWN INC	COM	497	8660
46641Q654	46641Q654	J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	6143	120952
46641Q753	46641Q753	J P MORGAN EXCHANGE TRADED F	US VALUE FACTR	233	6851
46137V787	46137V787	INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	293	4673
701094104	701094104	PARKER-HANNIFIN CORP	COM	2483	7388
38748G101	38748G101	GRANITESHARES GOLD TR	SHS BEN INT	298	15273
03957W106	03957W106	ARCHROCK INC	COM	217	22194
464286103	464286103	ISHARES INC	MSCI AUST ETF	3358	146366
151290889	151290889	CEMEX SAB DE CV	SPON ADR NEW	221	40009
464287705	464287705	ISHARES TR	S&P MC 400VL ETF	5723	55686
518416102	518416102	LATTICE STRATEGIES TR	HARTFORD MLT ETF	272	10339
97717W505	97717W505	WISDOMTREE TR	US MIDCAP DIVID	5407	131935
921078101	921078101	VANECK MERK GOLD TR	GOLD TRUST	4998	261663
363576109	363576109	GALLAGHER ARTHUR J & CO	COM	23350	122053
09255C106	09255C106	BLACKROCK MUNIHLDGS NY QLTY	COM	153	14369
26884L109	26884L109	EQT CORP	COM	571	17879
316092857	316092857	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	1225	49193
459200101	459200101	INTERNATIONAL BUSINESS MACHS	COM	16294	124295
00847J105	00847J105	AGILYSYS INC	COM	240	2904
500767801	500767801	KRANESHARES TR	MSCI ALL CHINA	1008	45707
955306105	955306105	WEST PHARMACEUTICAL SVSC INC	COM	4108	11855
464287168	464287168	ISHARES TR	SELECT DIVID ETF	5680	48476
56117J100	56117J100	MALIBU BOATS INC	COM CL A	207	3675
33740U703	33740U703	FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	5513	269856
46138G870	46138G870	INVESCO EXCH TRADED FD TR II	VAR RATE PFD	3584	161790
92203C303	92203C303	VANGUARD BD INDEX FDS	VANGUARD ULTRA	6694	135946
15872M104	15872M104	CHAMPIONX CORPORATION	COM	1202	44298
538034109	538034109	LIVE NATION ENTERTAINMENT IN	COM	768	10971
00162Q858	00162Q858	ALPS ETF TR	SECTR DIV DOGS	1116	21806
92206C730	92206C730	VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	8227	44155
42824C109	42824C109	HEWLETT PACKARD ENTERPRISE C	COM	615	38620
134429109	134429109	CAMPBELL SOUP CO	COM	234	4257
464285204	464285204	ISHARES GOLD TR	ISHARES NEW	20063	536884
46140H403	46140H403	INVESCO DB MULTI-SECTOR COMM	OIL FD	296	20295
147528103	147528103	CASEYS GEN STORES INC	COM	382	1767
84860W300	84860W300	SPIRIT RLTY CAP INC NEW	COM NEW	1566	39297
33734X176	33734X176	FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	947	9006
05156X884	05156X884	AURORA CANNABIS INC	COM	8	11589
452327109	452327109	ILLUMINA INC	COM	1922	8266
08579W103	08579W103	BERRY GLOBAL GROUP INC	COM	349	5921
02155H200	02155H200	ALTIMMUNE INC	COM NEW	93	22140
316092352	316092352	FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	590	23171
127055101	127055101	CABOT CORP	COM	317	4141
98978V103	98978V103	ZOETIS INC	CL A	10296	61858
45782C417	45782C417	INNOVATOR ETFS TR	US EQTY PWR BUF	703	24064
46137V233	46137V233	INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	7030	22640
46434G764	46434G764	ISHARES INC	MSCI EMRG CHN	2236	45317
46137V381	46137V381	INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	250	1956
674215207	674215207	CHORD ENERGY CORPORATION	COM NEW	569	4227
974155103	974155103	WINGSTOP INC	COM	452	2462
16119P108	16119P108	CHARTER COMMUNICATIONS INC N	CL A	372	1040
46137Y401	46137Y401	INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	1722	19723
78464A771	78464A771	SPDR SER TR	S&P CAP MKTS	373	4494
679295105	679295105	OKTA INC	CL A	426	4943
72201B101	72201B101	PIMCO CORPORATE & INCOME OPP	COM	1420	113839
86800U104	86800U104	SUPER MICRO COMPUTER INC	COM	1409	13221
92189F429	92189F429	VANECK ETF TRUST	PREFERRED SECURT	5635	319257
11135F101	11135F101	BROADCOM INC	COM	20955	32664
464288323	464288323	ISHARES TR	NEW YORK MUN ETF	709	13250
60770K107	60770K107	MODERNA INC	COM	3581	23318
693718108	693718108	PACCAR INC	COM	2299	31402
776696106	776696106	ROPER TECHNOLOGIES INC	COM	3924	8905
68213N109	68213N109	OMNICELL COM	COM	370	6314
573874104	573874104	MARVELL TECHNOLOGY INC	COM	4251	98180
53115L104	53115L104	LIBERTY ENERGY INC	COM CL A	347	27070
20030N101	20030N101	COMCAST CORP NEW	CL A	20801	548704
92204A801	92204A801	VANGUARD WORLD FDS	MATERIALS ETF	1805	10149
33734X184	33734X184	FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	449	13674
626717102	626717102	MURPHY OIL CORP	COM	737	19920
04963C209	04963C209	ATRICURE INC	COM	216	5216
13765N107	13765N107	CANNAE HLDGS INC	COM	248	12312
131193104	131193104	TOPGOLF CALLAWAY BRANDS CORP	COM	219	10126
66987V109	66987V109	NOVARTIS AG	SPONSORED ADR	6676	72568
69374H766	69374H766	PACER FDS TR	INDUSTRIAL RELET	484	11946
86280R506	86280R506	STRATEGY SHS	NS 7HANDL IDX	854	42204
45782C813	45782C813	INNOVATOR ETFS TR	US EQTY PWR BUF	1628	51441
518439104	518439104	LAUDER ESTEE COS INC	CL A	4027	16341
33734X168	33734X168	FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	5043	77211
21037T109	21037T109	CONSTELLATION ENERGY CORP	COM	1000	12744
464287614	464287614	ISHARES TR	RUS 1000 GRW ETF	115835	474092
464288620	464288620	ISHARES TR	USD INV GRDE ETF	608	12006
46138E719	46138E719	INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	2417	138054
922908363	922908363	VANGUARD INDEX FDS	S&P 500 ETF SHS	142466	378829
989207105	989207105	ZEBRA TECHNOLOGIES CORPORATI	CL A	2489	7826
46431W598	46431W598	ISHARES U S ETF TR	BLOOMBERG ROLL	2003	38882
760416107	760416107	REPUBLIC FIRST BANCORP INC	COM	866	636850
74348A467	74348A467	PROSHARES TR	S&P 500 DV ARIST	15541	170335
N53745100	N53745100	LYONDELLBASELL INDUSTRIES N	SHS - A -	4367	46514
231021106	231021106	CUMMINS INC	COM	4489	18793
92790A405	92790A405	VIRTUS ETF TR II	SEIX SR LN ETF	255	10839
78463X889	78463X889	SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	40127	1249289
92532F100	92532F100	VERTEX PHARMACEUTICALS INC	COM	6523	20703
92647N824	92647N824	VICTORY PORTFOLIOS II	VCSHS US EQ INCM	2342	38631
693475105	693475105	PNC FINL SVCS GROUP INC	COM	11679	91891
46429B689	46429B689	ISHARES TR	MSCI EAFE MIN VL	16053	237289
521865204	521865204	LEAR CORP	COM NEW	635	4552
441593100	441593100	HOULIHAN LOKEY INC	CL A	1500	17143
75524B104	75524B104	RBC BEARINGS INC	COM	663	2848
464288158	464288158	ISHARES TR	SHRT NAT MUN ETF	19939	190478
224916106	224916106	CREDIT SUISSE ASSET MGMT INC	COM	143	55630
949746101	949746101	WELLS FARGO CO NEW	COM	9577	256215
46435U549	46435U549	ISHARES TR	ESG AWR US AGRGT	8606	179065
464287192	464287192	ISHARES TR	US TRSPRTION	735	3225
56035L104	56035L104	MAIN STR CAP CORP	COM	1142	28953
46137V456	46137V456	INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	333	7637
46137V464	46137V464	INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	5656	74913
46138G698	46138G698	INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	7420	97508
929328102	929328102	WSFS FINL CORP	COM	263	7006
37960A651	37960A651	GLOBAL X FDS	SUPERDVDND REIT	208	9573
33734X127	33734X127	FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	341	21987
67092P870	67092P870	NUSHARES ETF TR	NUVEEN ESG US	275	12299
46641Q878	46641Q878	J P MORGAN EXCHANGE TRADED F	BETABUILDERS USD	1245	27707
464287762	464287762	ISHARES TR	US HLTHCARE ETF	10114	37040
72200X104	72200X104	PIMCO STRATEGIC INCOME FD	COM	104	19496
78464A797	78464A797	SPDR SER TR	S&P BK ETF	393	10598
697435105	697435105	PALO ALTO NETWORKS INC	COM	5848	29278
143658300	143658300	CARNIVAL CORP	COM	731	72068
G6095L109	G6095L109	APTIV PLC	SHS	2518	22440
354613101	354613101	FRANKLIN RESOURCES INC	COM	273	10142
366651107	366651107	GARTNER INC	COM	3103	9526
45781V101	45781V101	INNOVATIVE INDL PPTYS INC	COM	1337	17591
464287721	464287721	ISHARES TR	U.S. TECH ETF	81244	875375
92189F411	92189F411	VANECK ETF TRUST	BDC INCOME ETF	648	43666
606822104	606822104	MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	565	88359
81369Y407	81369Y407	SELECT SECTOR SPDR TR	SBI CONS DISCR	19064	127482
291011104	291011104	EMERSON ELEC CO	COM	6464	74179
46434V449	46434V449	ISHARES TR	MSCI INTL MOMENT	987	30536
67072C105	67072C105	NUVEEN PFD & INCOME SECS FD	COM	89	13748
169656105	169656105	CHIPOTLE MEXICAN GRILL INC	COM	6346	3715
26923G822	26923G822	ETFIS SER TR I	VIRTUS INFRCAP	2426	125585
16359R103	16359R103	CHEMED CORP NEW	COM	560	1041
85225A107	85225A107	SQUARESPACE INC	CLASS A	525	16511
33939L837	33939L837	FLEXSHARES TR	INTL QLTDV IDX	1707	77295
46432F370	46432F370	ISHARES TR	MSCI USA SZE FT	247	2095
808513105	808513105	SCHWAB CHARLES CORP	COM	16449	314025
87157D109	87157D109	SYNAPTICS INC	COM	380	3416
649445103	649445103	NEW YORK CMNTY BANCORP INC	COM	170	18785
46429B598	46429B598	ISHARES TR	MSCI INDIA ETF	570	14477
90384S303	90384S303	ULTA BEAUTY INC	COM	2900	5315
353514102	353514102	FRANKLIN ELEC INC	COM	788	8374
381013101	381013101	GOLDEN ENTMT INC	COM	371	8530
464288836	464288836	ISHARES TR	U.S. PHARMA ETF	211	1205
921932844	921932844	VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	2189	27835
05464C101	05464C101	AXON ENTERPRISE INC	COM	4008	17826
885160101	885160101	THOR INDS INC	COM	608	7633
464288646	464288646	ISHARES TR	ISHS 1-5YR INVS	12813	253524
478160104	478160104	JOHNSON & JOHNSON	COM	40927	264042
46137V621	46137V621	INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	1288	88689
127387108	127387108	CADENCE DESIGN SYSTEM INC	COM	10429	49640
78464A284	78464A284	SPDR SER TR	NUVEEN BLOOMBERG	1822	72748
06417N103	06417N103	BANK OZK LITTLE ROCK ARK	COM	214	6250
651639106	651639106	NEWMONT CORP	COM	1575	32136
35671D857	35671D857	FREEPORT-MCMORAN INC	CL B	3258	79638
887389104	887389104	TIMKEN CO	COM	344	4213
912909108	912909108	UNITED STATES STL CORP NEW	COM	274	10512
82900L102	82900L102	SIMPLY GOOD FOODS CO	COM	340	8544
759351604	759351604	REINSURANCE GRP OF AMERICA I	COM NEW	2155	16234
G8060N102	G8060N102	SENSATA TECHNOLOGIES HLDG PL	SHS	1938	38735
858155203	858155203	STEELCASE INC	CL A	123	14596
461202103	461202103	INTUIT	COM	11176	25067
46434V613	46434V613	ISHARES TR	CORE TOTAL USD	255366	5533389
38147U107	38147U107	GOLDMAN SACHS BDC INC	SHS	599	43913
88688T100	88688T100	TILRAY BRANDS INC	COM	95	37395
74915M100	74915M100	QURATE RETAIL INC	COM SER A	16	15983
64828T201	64828T201	RITHM CAPITAL CORP	COM NEW	670	83705
46435G672	46435G672	ISHARES TR	CORE INTL AGGR	7259	148301
828806109	828806109	SIMON PPTY GROUP INC NEW	COM	4712	42087
577933104	577933104	MAXIMUS INC	COM	258	3276
718546104	718546104	PHILLIPS 66	COM	19452	191872
780259305	780259305	SHELL PLC	SPON ADS	3562	61911
12769G100	12769G100	CAESARS ENTERTAINMENT INC NE	COM	531	10874
G96629103	G96629103	WILLIS TOWERS WATSON PLC LTD	SHS	304	1307
40171V100	40171V100	GUIDEWIRE SOFTWARE INC	COM	1169	14244
41013T105	41013T105	HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	604	48786
46435G334	46435G334	ISHARES TR	MSCI UK ETF NEW	1413	43789
743315103	743315103	PROGRESSIVE CORP	COM	4570	31948
G3323L100	G3323L100	FABRINET	SHS	683	5748
78464A631	78464A631	SPDR SER TR	AEROSPACE DEF	813	6955
33733C108	33733C108	FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	419	6008
33734X143	33734X143	FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	1695	15760
78468R663	78468R663	SPDR SER TR	BLOOMBERG 1-3 MO	26998	294029
921909768	921909768	VANGUARD STAR FDS	VG TL INTL STK F	21984	398191
540424108	540424108	LOEWS CORP	COM	238	4094
464288760	464288760	ISHARES TR	US AER DEF ETF	25785	224063
227046109	227046109	CROCS INC	COM	1820	14392
81386P306	81386P306	2ND VOTE FDS	2ND VOTE SOCIETY	305	8959
46434V266	46434V266	ISHARES TR	INTERNATIONAL SL	601	19335
464287341	464287341	ISHARES TR	GLOBAL ENERG ETF	971	25720
464287200	464287200	ISHARES TR	CORE S&P500 ETF	701644	1706832
253798102	253798102	DIGI INTL INC	COM	310	9215
G0750C108	G0750C108	AXALTA COATING SYS LTD	COM	988	32610
929740108	929740108	WABTEC	COM	1196	11831
92189F130	92189F130	VANECK ETF TRUST	INFLATION ALLOCA	362	14346
902681105	902681105	UGI CORP NEW	COM	436	12538
46187W107	46187W107	INVITATION HOMES INC	COM	600	19205
15687V109	15687V109	CERTARA INC	COM	345	14307
97717Y790	97717Y790	WISDOMTREE TR	US EFFICIENT COR	1193	34039
525327102	525327102	LEIDOS HOLDINGS INC	COM	299	3246
921937827	921937827	VANGUARD BD INDEX FDS	SHORT TRM BOND	73607	962312
33737A108	33737A108	FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	998	10216
92206C847	92206C847	VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	10412	158945
78468R739	78468R739	SPDR SER TR	NUVEEN BLMBRG SH	1110	23354
11133T103	11133T103	BROADRIDGE FINL SOLUTIONS IN	COM	4190	28589
88339J105	88339J105	THE TRADE DESK INC	COM CL A	4017	65946
56501R106	56501R106	MANULIFE FINL CORP	COM	346	18825
464288828	464288828	ISHARES TR	US HLTHCR PR ETF	1026	4152
550241103	550241103	LUMEN TECHNOLOGIES INC	COM	230	86952
281020107	281020107	EDISON INTL	COM	3141	44495
67103H107	67103H107	OREILLY AUTOMOTIVE INC	COM	4759	5606
81369Y704	81369Y704	SELECT SECTOR SPDR TR	SBI INT-INDS	17364	171616
46434G830	46434G830	ISHARES INC	MSCI ITALY ETF	5536	181916
67066X107	67066X107	NUVEEN NEW YORK QLT MUN INC	COM	148	13416
92206C565	92206C565	VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	370	5370
02376R102	02376R102	AMERICAN AIRLS GROUP INC	COM	362	24538
464287754	464287754	ISHARES TR	US INDUSTRIALS	746	7449
78468R101	78468R101	SPDR SER TR	PORTFOLIO SH TSR	2510	85856
384109104	384109104	GRACO INC	COM	411	5636
G35947202	G35947202	FLEX LNG LTD	SHS	433	12897
320209109	320209109	FIRST FINL BANCORP OH	COM	213	9803
311900104	311900104	FASTENAL CO	COM	2098	38903
46429B267	46429B267	ISHARES TR	US TREAS BD ETF	103561	4429481
942622200	942622200	WATSCO INC	COM	789	2478
69374H881	69374H881	PACER FDS TR	US CASH COWS 100	40001	851985
46137V332	46137V332	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	241	828
09239B109	09239B109	BLACKLINE INC	COM	759	11300
22822V101	22822V101	CROWN CASTLE INC	COM	20706	154704
35473P504	35473P504	FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	552	11714
46434VBG4	46434VBG4	ISHARES TR	IBONDS DEC24 ETF	1518	61722
46138G102	46138G102	INVESCO EXCH TRADED FD TR II	S&P SMLCP LOW	816	19274
71377A103	71377A103	PERFORMANCE FOOD GROUP CO	COM	327	5427
46138B103	46138B103	INVESCO DB COMMDY INDX TRCK	UNIT	4940	208097
05964H105	05964H105	BANCO SANTANDER S.A.	ADR	227	61423
464288448	464288448	ISHARES TR	INTL SEL DIV ETF	6284	228583
75574U101	75574U101	READY CAPITAL CORP	COM	1287	126595
122017106	122017106	BURLINGTON STORES INC	COM	261	1293
98156Q108	98156Q108	WORLD WRESTLING ENTMT INC	CL A	276	3019
29355A107	29355A107	ENPHASE ENERGY INC	COM	3464	16472
747525103	747525103	QUALCOMM INC	COM	21524	168713
464287887	464287887	ISHARES TR	S&P SML 600 GWT	27137	246836
12503M108	12503M108	CBOE GLOBAL MKTS INC	COM	492	3661
36467J108	36467J108	GAMING & LEISURE PPTYS INC	COM	2273	43670
808524854	808524854	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	1524	30229
09260D107	09260D107	BLACKSTONE INC	COM	14273	162484
28618M106	28618M106	ELEMENT SOLUTIONS INC	COM	355	18381
45782C821	45782C821	INNOVATOR ETFS TR	US EQTY ULTRA B	465	16285
45782C326	45782C326	INNOVATOR ETFS TR	US EQTY BUFR MAR	333	11018
81369Y860	81369Y860	SELECT SECTOR SPDR TR	RL EST SEL SEC	3056	81750
05352A100	05352A100	AVANTOR INC	COM	797	37720
28106W103	28106W103	EDITAS MEDICINE INC	COM	134	18465
77311W101	77311W101	ROCKET COS INC	COM CL A	94	10350
466367109	466367109	JACK IN THE BOX INC	COM	328	3744
67092P201	67092P201	NUSHARES ETF TR	NUVEEN ESG LRGCP	205	3670
92189F452	92189F452	VANECK ETF TRUST	MORTGAGE REIT	550	48716
33740J203	33740J203	FIRST TR EXCH TRADED FD III	MERGER ARBITRA	386	19183
78464A649	78464A649	SPDR SER TR	PORTFOLIO AGRGTE	20482	794175
72369H106	72369H106	PIONEER HIGH INCOME FUND INC	COM	188	28288
72201R205	72201R205	PIMCO ETF TR	1-5 US TIP IDX	1302	25516
46641Q217	46641Q217	J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	947	19558
922042718	922042718	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	6240	57123
H1467J104	H1467J104	CHUBB LIMITED	COM	6095	31387
92204A504	92204A504	VANGUARD WORLD FDS	HEALTH CAR ETF	27392	114871
14171W103	14171W103	CAREMAX INC	COM CL A	53	20000
427096508	427096508	HERCULES CAPITAL INC	COM	279	21669
78463X756	78463X756	SPDR INDEX SHS FDS	S&P EMKTSC ETF	410	8095
464287663	464287663	ISHARES TR	CORE S&P US VLU	15683	212563
33740F516	33740F516	FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	243	7842
27828X100	27828X100	EATON VANCE TAX MNGED BUY WR	COM	222	16990
33768G107	33768G107	FIRSTCASH HOLDINGS INC	COM	248	2602
117043109	117043109	BRUNSWICK CORP	COM	273	3331
92189F585	92189F585	VANECK ETF TRUST	OIL REFINERS ETF	2158	67876
464288281	464288281	ISHARES TR	JPMORGAN USD EMG	18469	214054
125269100	125269100	CF INDS HLDGS INC	COM	643	8868
458334109	458334109	INTER PARFUMS INC	COM	322	2267
654106103	654106103	NIKE INC	CL B	18606	151710
37954Y632	37954Y632	GLOBAL X FDS	ARTIFICIAL ETF	236	9597
922908538	922908538	VANGUARD INDEX FDS	MCAP GR IDXVIP	26664	136813
46116X101	46116X101	INTRA-CELLULAR THERAPIES INC	COM	258	4759
78468R887	78468R887	SPDR SER TR	SSGA US SMAL ETF	491	4675
92189F460	92189F460	VANECK ETF TRUST	CEF MUNI INCOME	708	32609
33738R845	33738R845	FIRST TR EXCHANGE-TRADED FD	NASDQ OIL GAS	359	13315
615369105	615369105	MOODYS CORP	COM	5255	17173
539439109	539439109	LLOYDS BANKING GROUP PLC	SPONSORED ADR	1070	461180
92936U109	92936U109	WP CAREY INC	COM	10112	130567
78463X459	78463X459	SPDR INDEX SHS FDS	S&P GLBDIV ETF	572	9701
375558103	375558103	GILEAD SCIENCES INC	COM	15667	188830
72201Y101	72201Y101	PIMCO DYNAMIC INCOME FD	SHS	2229	123696
92937A102	92937A102	WPP PLC NEW	ADR	660	11090
570535104	570535104	MARKEL CORP	COM	482	377
78468R655	78468R655	SPDR SER TR	S&P KENSHO CLEAN	1734	20000
92556H206	92556H206	PARAMOUNT GLOBAL	CLASS B COM	1272	56999
46138E800	46138E800	INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	2594	55683
35953D104	35953D104	FUBOTV INC	COM	30	24548
60741F104	60741F104	MOBILEYE GLOBAL INC	COMMON CLASS A	224	5167

MML INVESTORS SERVICES, LLC at 2023-03-31

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