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J.W. Cole Advisors

Filed: 25 Jan 22, 10:46am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM03783310095,516537,904SH SOLENONE00537,904
ISHARES TRCORE S&P500 ETF46428720040,49684,899SH SOLENONE0084,899
SPDR S&P 500 ETF TRTR UNIT78462F10337,20278,326SH SOLENONE0078,326
INVESCO QQQ TRUNIT SER 146090E10331,99180,409SH SOLENONE0080,409
MICROSOFT CORPCOM59491810428,96186,113SH SOLENONE0086,113
AMAZON COM INCCOM02313510626,3777,911SH SOLENONE007,911
ISHARES TRS&P 500 GRWT ETF46428730920,561245,735SH SOLENONE00245,735
VANGUARD INDEX FDSGROWTH ETF92290873620,36063,446SH SOLENONE0063,446
SELECT SECTOR SPDR TRTECHNOLOGY81369Y80318,281105,142SH SOLENONE00105,142
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818,260357,622SH SOLENONE00357,622
UNITED PARCEL SERVICE INCCL B91131210614,55267,893SH SOLENONE0067,893
TESLA INCCOM88160R10113,04112,340SH SOLENONE0012,340
VANGUARD INDEX FDSVALUE ETF92290874412,64485,950SH SOLENONE0085,950
VANGUARD INDEX FDSEXTEND MKT ETF92290865212,46868,181SH SOLENONE0068,181
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20912,27287,106SH SOLENONE0087,106
ISHARES TRS&P 500 VAL ETF46428740811,91776,083SH SOLENONE0076,083
NVIDIA CORPORATIONCOM67066G10411,67639,699SH SOLENONE0039,699
ISHARES TRCORE DIV GRWTH46434V62111,296203,238SH SOLENONE00203,238
ISHARES TRMSCI USA MIN VOL46429B69711,123137,489SH SOLENONE00137,489
BERKSHIRE HATHAWAY INC DELCL B NEW08467070210,95136,624SH SOLENONE0036,624
ISHARES TRRUSSELL 2000 ETF46428765510,78448,478SH SOLENONE0048,478
ALPHABET INCCAP STK CL C02079K10710,2673,548SH SOLENONE003,548
ISHARES TRCORE US AGGBD ET46428722610,10988,609SH SOLENONE0088,609
JOHNSON &JOHNSONCOM47816010410,06958,857SH SOLENONE0058,857
ISHARES TRTIPS BD ETF4642871769,98977,316SH SOLENONE0077,316
META PLATFORMS INCCL A30303M1029,23127,445SH SOLENONE0027,445
VERIZON COMMUNICATIONS INCCOM92343V1048,746168,318SH SOLENONE00168,318
VANGUARD INDEX FDSTOTAL STK MKT9229087698,66335,882SH SOLENONE0035,882
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3088,653112,210SH SOLENONE00112,210
INVESCO EXCH TRADED FD TR IICEF INM COMPSI46138E4048,490351,109SH SOLENONE00351,109
VANGUARD WORLD FDSINF TECH ETF92204A7028,46818,483SH SOLENONE0018,483
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088448,39448,873SH SOLENONE0048,873
WISDOMTREE TRUS QTLY DIV GRT97717X6698,148123,720SH SOLENONE00123,720
ISHARES TRMSCI EAFE ETF4642874657,48895,169SH SOLENONE0095,169
PFIZER INCCOM7170811037,456126,272SH SOLENONE00126,272
WISDOMTREE TRUS LARGECAP DIVD97717W3077,436112,605SH SOLENONE00112,605
DNP SELECT INCOME FD INCCOM23325P1047,411681,744SH SOLENONE00681,744
VANGUARD INDEX FDSS&P 500 ETF SHS9229083637,15316,386SH SOLENONE0016,386
ISHARES TRCORE S&P MCP ETF4642875076,95624,572SH SOLENONE0024,572
HOME DEPOT INCCOM4370761026,95116,750SH SOLENONE0016,750
NORTHERN LTS FD TR IIIHCM DEFEN 50066538R7306,763146,408SH SOLENONE00146,408
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4076,635120,288SH SOLENONE00120,288
ALPHABET INCCAP STK CL A02079K3056,5182,250SH SOLENONE002,250
VANGUARD INDEX FDSSMALL CP ETF9229087516,47128,630SH SOLENONE0028,630
BLACKROCK TAX MUNICPAL BD TRSHS09248X1006,460246,741SH SOLENONE00246,741
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8376,254123,887SH SOLENONE00123,887
VANGUARD INDEX FDSREAL ESTATE ETF9229085536,19353,380SH SOLENONE0053,380
ISHARES TRCORE S&P SCP ETF4642878046,15753,768SH SOLENONE0053,768
PROSHARES TRS&P 500 DV ARIST74348A4676,09362,062SH SOLENONE0062,062
EXXON MOBIL CORPCOM30231G1025,90196,443SH SOLENONE0096,443
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3545,88485,728SH SOLENONE0085,728
BOEING COCOM0970231055,80528,833SH SOLENONE0028,833
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8705,79362,454SH SOLENONE0062,454
AT&T INCCOM00206R1025,736233,180SH SOLENONE00233,180
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7045,72754,124SH SOLENONE0054,124
VANGUARD INDEX FDSMID CAP ETF9229086295,53321,717SH SOLENONE0021,717
ISHARES TRNATIONAL MUN ETF4642884145,43046,696SH SOLENONE0046,696
ISHARES TRCORE HIGH DV ETF46429B6635,37953,263SH SOLENONE0053,263
SPDR DOW JONES INDL AVERAGEUT SER 178467X1095,37314,787SH SOLENONE0014,787
COCA COLA COCOM1912161005,36590,612SH SOLENONE0090,612
PROCTER AND GAMBLE COCOM7427181095,36132,771SH SOLENONE0032,771
ABBVIE INCCOM00287Y1095,18138,267SH SOLENONE0038,267
VANGUARD BD INDEX FDSSHORT TRM BOND9219378275,13663,543SH SOLENONE0063,543
VANGUARD MUN BD FDSTAX EXEMPT BD9229077465,03691,708SH SOLENONE0091,708
JPMORGAN CHASE &COCOM46625H1005,02131,708SH SOLENONE0031,708
ISHARES TRMSCI USA QLT FCT46432F3395,01134,428SH SOLENONE0034,428
DISNEY WALT COCOM2546871064,90431,664SH SOLENONE0031,664
ISHARES TRIBOXX HI YD ETF4642885134,89956,305SH SOLENONE0056,305
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128084,86879,929SH SOLENONE0079,929
FRANKLIN TEMPLETON ETF TRLIBERTYQ US EQT35473P8014,817102,430SH SOLENONE00102,430
ISHARES TRRUS MD CP GR ETF4642874814,79641,623SH SOLENONE0041,623
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1024,743308,400SH SOLENONE00308,400
VANGUARD WORLD FDSINDUSTRIAL ETF92204A6034,65522,935SH SOLENONE0022,935
ARK ETF TRINNOVATION ETF00214Q1044,61548,792SH SOLENONE0048,792
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4074,60922,547SH SOLENONE0022,547
MCDONALDS CORPCOM5801351014,59017,122SH SOLENONE0017,122
ISHARES TRS&P SML 600 GWT4642878874,36931,475SH SOLENONE0031,475
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,29586,847SH SOLENONE0086,847
RPM INTL INCCOM7496851034,26642,235SH SOLENONE0042,235
ISHARES TRCONSER ALLOC ETF4642898834,236105,885SH SOLENONE00105,885
ISHARES TRPFD AND INCM SEC4642886874,225107,143SH SOLENONE00107,143
ISHARES TRS&P 100 ETF4642871014,21119,218SH SOLENONE0019,218
NEXTERA ENERGY INCCOM65339F1014,18344,804SH SOLENONE0044,804
WALMART INCCOM9311421034,15328,704SH SOLENONE0028,704
MERCK &CO INCCOM58933Y1054,06253,004SH SOLENONE0053,004
VANGUARD WORLD FDSMATERIALS ETF92204A8014,03220,479SH SOLENONE0020,479
ISHARES TR1 3 YR TREAS BD4642874573,99846,741SH SOLENONE0046,741
VANGUARD WORLD FDMEGA GRWTH IND9219108163,97415,241SH SOLENONE0015,241
ISHARES TRMRGSTR MD CP GRW4642883073,88253,004SH SOLENONE0053,004
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243003,85423,537SH SOLENONE0023,537
SALESFORCE COM INCCOM79466L3023,83315,084SH SOLENONE0015,084
ISHARES TRU.S. FIN SVC ETF4642877703,73219,327SH SOLENONE0019,327
CVS HEALTH CORPCOM1266501003,71436,006SH SOLENONE0036,006
VISA INCCOM CL A92826C8393,70717,106SH SOLENONE0017,106
NORTHERN LTS FD TR IIIHCM DEFND 10066538R7483,70565,728SH SOLENONE0065,728
NETFLIX INCCOM64110L1063,6896,123SH SOLENONE006,123
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,68527,218SH SOLENONE0027,218
SPDR GOLD TRGOLD SHS78463V1073,67221,479SH SOLENONE0021,479
PGIM ETF TRULTRA SHORT69344A1073,61573,051SH SOLENONE0073,051
ISHARES TRFALN ANGLS USD46435G4743,581119,484SH SOLENONE00119,484
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,53790,585SH SOLENONE0090,585
EATON VANCE TAX-MANAGED GLOBCOM27829F1083,522330,064SH SOLENONE00330,064
SPDR SER TRS&P DIVID ETF78464A7633,51527,224SH SOLENONE0027,224
ISHARES TRISHS 1-5YR INVS4642886463,48464,665SH SOLENONE0064,665
FIDELITY COVINGTON TRUSTMSCI RL EST ETF3160928573,46899,884SH SOLENONE0099,884
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325053,42011,336SH SOLENONE0011,336
UNION PAC CORPCOM9078181083,40313,506SH SOLENONE0013,506
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,39441,990SH SOLENONE0041,990
FIRST TR NASDAQ 100 TECH INDSHS3373451023,39319,370SH SOLENONE0019,370
FS KKR CAP CORPCOM3026352063,381161,480SH SOLENONE00161,480
ISHARES TRRUS 1000 GRW ETF4642876143,32910,895SH SOLENONE0010,895
VANGUARD BD INDEX FDSTOTAL BND MRKT9219378353,32939,280SH SOLENONE0039,280
ISHARES TRRUS 1000 VAL ETF4642875983,32419,794SH SOLENONE0019,794
CHEVRON CORP NEWCOM1667641003,31528,252SH SOLENONE0028,252
INTERNATIONAL BUSINESS MACHSCOM4592001013,30724,740SH SOLENONE0024,740
BLACKSTONE INCCOM09260D1073,28225,367SH SOLENONE0025,367
CISCO SYS INCCOM17275R1023,28151,774SH SOLENONE0051,774
EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN3015058893,24375,587SH SOLENONE0075,587
ISHARES TRU.S. MED DVC ETF4642888103,22749,003SH SOLENONE0049,003
SELECT SECTOR SPDR TRENERGY81369Y5063,21857,986SH SOLENONE0057,986
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8463,21360,873SH SOLENONE0060,873
ISHARES TRIBOXX INV CP ETF4642872423,21024,226SH SOLENONE0024,226
ISHARES TRMSCI USA MMENTM46432F3963,18717,528SH SOLENONE0017,528
LUCID GROUP INCCOM5494981033,18583,696SH SOLENONE0083,696
ISHARES TRCORE MSCI EAFE46432F8423,13041,932SH SOLENONE0041,932
PRUDENTIAL FINL INCCOM7443201023,10828,713SH SOLENONE0028,713
PAYPAL HLDGS INCCOM70450Y1033,06716,265SH SOLENONE0016,265
COSTCO WHSL CORP NEWCOM22160K1052,9525,200SH SOLENONE005,200
VANGUARD INDEX FDSLARGE CAP ETF9229086372,87713,019SH SOLENONE0013,019
BK OF AMERICA CORPCOM0605051042,84763,983SH SOLENONE0063,983
FORD MTR CO DELCOM3453708602,832136,362SH SOLENONE00136,362
ORACLE CORPCOM68389X1052,76331,681SH SOLENONE0031,681
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6762,7348,853SH SOLENONE008,853
GOLDMAN SACHS GROUP INCCOM38141G1042,7247,122SH SOLENONE007,122
UNITEDHEALTH GROUP INCCOM91324P1022,7125,401SH SOLENONE005,401
LOWES COS INCCOM5486611072,67410,347SH SOLENONE0010,347
ABBOTT LABSCOM0028241002,66918,962SH SOLENONE0018,962
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,66637,247SH SOLENONE0037,247
ISHARES TRMSCI CHINA ETF46429B6712,63742,016SH SOLENONE0042,016
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062,61950,569SH SOLENONE0050,569
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,61124,304SH SOLENONE0024,304
ISHARES TRMSCI EMG MKT ETF4642872342,61053,423SH SOLENONE0053,423
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C7062,60539,198SH SOLENONE0039,198
ISHARES TR0-5YR HI YL CP46434V4072,60357,469SH SOLENONE0057,469
ADVANCED MICRO DEVICES INCCOM0079031072,60018,070SH SOLENONE0018,070
VANGUARD WORLD FDSHEALTH CAR ETF92204A5042,5829,690SH SOLENONE009,690
PPG INDS INCCOM6935061072,58114,965SH SOLENONE0014,965
TIMOTHY PLANUS LRGMD CP CORE8874323592,57766,551SH SOLENONE0066,551
LISTED FD TRSWAN HEDGED EQTY53656F5992,512128,755SH SOLENONE00128,755
QUALCOMM INCCOM7475251032,51013,724SH SOLENONE0013,724
VANGUARD WORLD FDSCONSUM STP ETF92204A2072,50512,535SH SOLENONE0012,535
ISHARES TRU.S. TECH ETF4642877212,49621,741SH SOLENONE0021,741
ISHARES TREAFE GRWTH ETF4642888852,49122,589SH SOLENONE0022,589
ISHARES TRMORNINGSTR US EQ4642871272,46437,102SH SOLENONE0037,102
INTEL CORPCOM4581401002,42947,172SH SOLENONE0047,172
GILEAD SCIENCES INCCOM3755581032,42133,345SH SOLENONE0033,345
VANGUARD BD INDEX FDSINTERMED TERM9219378192,40127,400SH SOLENONE0027,400
FIRST TR VALUE LINE DIVID INSHS33734H1062,39755,692SH SOLENONE0055,692
COMCAST CORP NEWCL A20030N1012,36947,075SH SOLENONE0047,075
VANGUARD INDEX FDSMCAP GR IDXVIP9229085382,3469,215SH SOLENONE009,215
DUKE ENERGY CORP NEWCOM NEW26441C2042,34522,353SH SOLENONE0022,353
VANGUARD BD INDEX FDSLONG TERM BOND9219377932,32722,605SH SOLENONE0022,605
MP MATERIALS CORPCOM CL A5533681012,31951,061SH SOLENONE0051,061
ISHARES TRCORE S&P US GWT4642876712,31119,981SH SOLENONE0019,981
ISHARES TRCORE S&P TTL STK4642871502,30021,501SH SOLENONE0021,501
ISHARES TRINTL SEL DIV ETF4642884482,26472,616SH SOLENONE0072,616
VANGUARD INDEX FDSSM CP VAL ETF9229086112,26312,652SH SOLENONE0012,652
INVESCO EXCHANGE TRADED FD TS&P500 QUALITY46137V2412,25542,376SH SOLENONE0042,376
APPLIED MATLS INCCOM0382221052,25414,327SH SOLENONE0014,327
ISHARES TRSELECT DIVID ETF4642871682,25318,376SH SOLENONE0018,376
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4092,24827,663SH SOLENONE0027,663
TIMOTHY PLANHIG DV STK ETF8874323262,24369,010SH SOLENONE0069,010
LOCKHEED MARTIN CORPCOM5398301092,2026,197SH SOLENONE006,197
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI47804J2062,17939,200SH SOLENONE0039,200
VANGUARD SCOTTSDALE FDSMTG-BKD SECS ETF92206C7712,13540,404SH SOLENONE0040,404
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1072,1214,098SH SOLENONE004,098
BROWN FORMAN CORPCL B1156372092,12129,107SH SOLENONE0029,107
TRUIST FINL CORPCOM89832Q1092,11336,095SH SOLENONE0036,095
THERMO FISHER SCIENTIFIC INCCOM8835561022,0863,126SH SOLENONE003,126
ISHARES TRMSCI ACWI EX US4642882402,06037,042SH SOLENONE0037,042
ALTRIA GROUP INCCOM02209S1032,04043,044SH SOLENONE0043,044
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,01423,400SH SOLENONE0023,400
SPDR SER TRS&P BIOTECH78464A8701,96917,590SH SOLENONE0017,590
CROWDSTRIKE HLDGS INCCL A22788C1051,9669,603SH SOLENONE009,603
ISHARES TRFLTG RATE NT ETF46429B6551,94638,351SH SOLENONE0038,351
BRISTOL-MYERS SQUIBB COCOM1101221081,92130,816SH SOLENONE0030,816
ISHARES TREAFE SML CP ETF4642882731,89825,974SH SOLENONE0025,974
SPDR SER TRS&P 600 SML CAP78464A8131,89819,089SH SOLENONE0019,089
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,8783,312SH SOLENONE003,312
ARK ETF TRNEXT GNRTN INTER00214Q4011,87215,789SH SOLENONE0015,789
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,86427,141SH SOLENONE0027,141
SELECT SECTOR SPDR TRSBI MATERIALS81369Y1001,80919,961SH SOLENONE0019,961
ISHARES TRUS HOME CONS ETF4642887521,80621,779SH SOLENONE0021,779
SOUTHERN COCOM8425871071,79626,182SH SOLENONE0026,182
CONOCOPHILLIPSCOM20825C1041,78124,678SH SOLENONE0024,678
ISHARES TRUS TRSPRTION4642871921,7696,400SH SOLENONE006,400
ISHARES TRRUS MID CAP ETF4642874991,76621,272SH SOLENONE0021,272
ISHARES TRCORE 1 5 YR USD46432F8591,75834,866SH SOLENONE0034,866
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464061,73015,435SH SOLENONE0015,435
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,72110,578SH SOLENONE0010,578
ACCENTURE PLC IRELANDSHS CLASS AG1151C1011,7164,139SH SOLENONE004,139
ISHARES TRMSCI USA ESG SLC4642888021,69415,941SH SOLENONE0015,941
ARES CAPITAL CORPCOM04010L1031,69379,875SH SOLENONE0079,875
VANGUARD INDEX FDSSML CP GRW ETF9229085951,6805,963SH SOLENONE005,963
ISHARES TRS&P MC 400GR ETF4642876061,66519,532SH SOLENONE0019,532
BROADCOM INCCOM11135F1011,6582,492SH SOLENONE002,492
ISHARES TRUS CONSM STAPLES4642878121,6448,214SH SOLENONE008,214
ISHARES TRCORE TOTAL USD46434V6131,64431,052SH SOLENONE0031,052
DEERE &COCOM2441991051,6354,767SH SOLENONE004,767
INVESCO EXCH TRADED FD TR IISR LN ETF46138G5081,63473,955SH SOLENONE0073,955
SPDR SER TRS&P 400 MDCP GRW78464A8211,63220,016SH SOLENONE0020,016
PEPSICO INCCOM7134481081,6329,393SH SOLENONE009,393
ISHARES TRMSCI USA VALUE46432F3881,61714,772SH SOLENONE0014,772
WELLS FARGO CO NEWCOM9497461011,61233,592SH SOLENONE0033,592
CATERPILLAR INCCOM1491231011,6017,745SH SOLENONE007,745
VANGUARD WORLD FDSUTILITIES ETF92204A8761,59910,227SH SOLENONE0010,227
VANGUARD WORLD FDSFINANCIALS ETF92204A4051,59816,548SH SOLENONE0016,548
ISHARES TRRUS 2000 GRW ETF4642876481,5985,453SH SOLENONE005,453
VANGUARD STAR FDSVG TL INTL STK F9219097681,59825,133SH SOLENONE0025,133
ISHARES INCCORE MSCI EMKT46434G1031,58826,520SH SOLENONE0026,520
VANGUARD WORLD FDSCONSUM DIS ETF92204A1081,5544,563SH SOLENONE004,563
DOMINION ENERGY INCCOM25746U1091,54019,607SH SOLENONE0019,607
HONEYWELL INTL INCCOM4385161061,5107,240SH SOLENONE007,240
3M COCOM88579Y1011,5008,447SH SOLENONE008,447
FIDELITY COVINGTON TRUSTCONSMR STAPLES3160923031,49832,103SH SOLENONE0032,103
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4641,49616,455SH SOLENONE0016,455
LILLY ELI &COCOM5324571081,4865,379SH SOLENONE005,379
SCHWAB STRATEGIC TRUS TIPS ETF8085248701,48323,579SH SOLENONE0023,579
ETF SER SOLUTIONSDEFIANCE NEXT26922A2891,48035,483SH SOLENONE0035,483
WISDOMTREE TRUS MIDCAP DIVID97717W5051,44132,476SH SOLENONE0032,476
ISHARES TRRUSSELL 3000 ETF4642876891,4325,159SH SOLENONE005,159
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922041,42516,147SH SOLENONE0016,147
TARGET CORPCOM87612E1061,4116,097SH SOLENONE006,097
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1041,40916,667SH SOLENONE0016,667
AMERICAN ELEC PWR CO INCCOM0255371011,39915,727SH SOLENONE0015,727
ISHARES TR3 7 YR TREAS BD4642886611,37510,687SH SOLENONE0010,687
STARBUCKS CORPCOM8552441091,37411,750SH SOLENONE0011,750
ISHARES SILVER TRISHARES46428Q1091,36463,397SH SOLENONE0063,397
MOTOROLA SOLUTIONS INCCOM NEW6200763071,3514,974SH SOLENONE004,974
NATIONAL BEVERAGE CORPCOM6350171061,35129,800SH SOLENONE0029,800
KIMBERLY-CLARK CORPCOM4943681031,3439,398SH SOLENONE009,398
GLOBAL X FDSGLOBX SUPDV US37950E2911,32663,672SH SOLENONE0063,672
ISHARES TRCRE U S REIT ETF4642885211,32619,613SH SOLENONE0019,613
ISHARES TRMSCI EAFE MIN VL46429B6891,32417,244SH SOLENONE0017,244
SPDR SER TRSSGA US LRG ETF78468R8041,3218,767SH SOLENONE008,767
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247551,31240,368SH SOLENONE0040,368
INDEPENDENCE RLTY TR INCCOM45378A1061,30950,684SH SOLENONE0050,684
VANGUARD SCOTTSDALE FDSLONG TERM TREAS92206C8471,30614,610SH SOLENONE0014,610
ISHARES TRJPMORGAN USD EMG4642882811,30411,957SH SOLENONE0011,957
ISHARES TRESG AWR MSCI USA46435G4251,30412,085SH SOLENONE0012,085
FIRST TR MORNINGSTAR DIVID LSHS3369171091,27635,883SH SOLENONE0035,883
SPDR SER TRS&P 600 SMCP GRW78464A2011,27013,679SH SOLENONE0013,679
NIKE INCCL B6541061031,2527,510SH SOLENONE007,510
DUFF &PHELPS UTLITY AND INFCOM26433C1051,24986,538SH SOLENONE0086,538
COINBASE GLOBAL INCCOM CL A19260Q1071,2474,940SH SOLENONE004,940
J P MORGAN EXCHANGE-TRADED FULTRA SHT MUNCPL46641Q6541,24624,406SH SOLENONE0024,406
KKR &CO INCCOM48251W1041,23716,607SH SOLENONE0016,607
FIRST TR EXCH TRADED FD IIIRIVR FRNT DYN33739P7071,23718,295SH SOLENONE0018,295
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,23523,846SH SOLENONE0023,846
FREEPORT-MCMORAN INCCL B35671D8571,23329,548SH SOLENONE0029,548
VANGUARD MALVERN FDSSTRM INFPROIDX9220208051,22623,854SH SOLENONE0023,854
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,22319,958SH SOLENONE0019,958
ISHARES TRDOW JONES US ETF4642878461,22010,355SH SOLENONE0010,355
LUMEN TECHNOLOGIES INCCOM5502411031,20696,113SH SOLENONE0096,113
AMERICAN EXPRESS COCOM0258161091,1927,286SH SOLENONE007,286
PIMCO ETF TRACTIVE BD ETF72201R7751,19110,889SH SOLENONE0010,889
ISHARES TRRUS 1000 ETF4642876221,1784,455SH SOLENONE004,455
ISHARES TRMRGSTR MD CP ETF4642882081,17116,474SH SOLENONE0016,474
ISHARES TRMBS ETF4642885881,16810,868SH SOLENONE0010,868
GLOBAL X FDSNASDAQ 100 COVER37954Y4831,15652,108SH SOLENONE0052,108
PHILIP MORRIS INTL INCCOM7181721091,14112,008SH SOLENONE0012,008
ISHARES TRCONV BD ETF46435G1021,13712,751SH SOLENONE0012,751
BP PLCSPONSORED ADR0556221041,13442,569SH SOLENONE0042,569
J P MORGAN EXCHANGE-TRADED FEQUITY PREMIUM46641Q3321,13017,888SH SOLENONE0017,888
SPDR SER TRPRTFLO S&P500 GW78464A4091,12815,565SH SOLENONE0015,565
SPDR SER TRBLOOMBERG CONV78464A3591,12213,525SH SOLENONE0013,525
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,11222,448SH SOLENONE0022,448
CLEVELAND-CLIFFS INC NEWCOM1858991011,10850,880SH SOLENONE0050,880
PUBLIC SVC ENTERPRISE GRP INCOM7445731061,10716,589SH SOLENONE0016,589
AUTOMATIC DATA PROCESSING INCOM0530151031,1054,483SH SOLENONE004,483
WP CAREY INCCOM92936U1091,10413,453SH SOLENONE0013,453
MASTERCARD INCORPORATEDCL A57636Q1041,1023,067SH SOLENONE003,067
SPDR SER TRPRTFLO S&P500 HI78468R7881,09826,104SH SOLENONE0026,104
ISHARES TRISHARES BIOTECH4642875561,0717,015SH SOLENONE007,015
HEALTHCARE TR AMER INCCL A NEW42225P5011,06831,992SH SOLENONE0031,992
AIRBNB INCCOM CL A0090661011,0616,375SH SOLENONE006,375
GOLDMAN SACHS ETF TRACTIVEBETA US LG3814305031,05811,124SH SOLENONE0011,124
GENERAL MTRS COCOM37045V1001,05217,940SH SOLENONE0017,940
FASTENAL COCOM3119001041,05216,418SH SOLENONE0016,418
EATON VANCE TAX ADVT DIV INCCOM27828G1071,05035,250SH SOLENONE0035,250
AMERICAN CENTY ETF TRDIVERSIFIED MU0250725051,04918,983SH SOLENONE0018,983
SYSCO CORPCOM8718291071,04213,260SH SOLENONE0013,260
ECOLAB INCCOM2788651001,0284,381SH SOLENONE004,381
NEWMONT CORPCOM6516391061,01916,438SH SOLENONE0016,438
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F6431,01613,351SH SOLENONE0013,351
ISHARES TRCOHEN STEER REIT4642875641,01613,351SH SOLENONE0013,351
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS8740391001,0158,439SH SOLENONE008,439
WISDOMTREE TRUS TOTAL DIVIDND97717W1091,01215,638SH SOLENONE0015,638
ROKU INCCOM CL A77543R1021,0104,426SH SOLENONE004,426
ISHARES TRCORE INTL AGGR46435G67298818,125SH SOLENONE0018,125
REALTY INCOME CORPCOM75610910498613,769SH SOLENONE0013,769
ARCHER DANIELS MIDLAND COCOM03948310298514,577SH SOLENONE0014,577
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V14298516,189SH SOLENONE0016,189
PIMCO ETF TRENHAN SHRT MA AC72201R8339859,695SH SOLENONE009,695
ARK ETF TRAUTNMUS TECHNLGY00214Q20398312,769SH SOLENONE0012,769
WISDOMTREE TRCLOUD COMPUTNG97717Y69197718,835SH SOLENONE0018,835
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C68097612,423SH SOLENONE0012,423
ISHARES TRBARCLAYS 7 10 YR4642874409738,462SH SOLENONE008,462
TJX COS INC NEWCOM87254010997312,816SH SOLENONE0012,816
AIR PRODS &CHEMS INCCOM0091581069653,173SH SOLENONE003,173
ARK ETF TRGENOMIC REV ETF00214Q30296515,755SH SOLENONE0015,755
ISHARES TRBLACKROCK ULTRA46434V87894918,836SH SOLENONE0018,836
EVERGY INCCOM30034W10694013,708SH SOLENONE0013,708
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A88794018,681SH SOLENONE0018,681
INTUITIVE SURGICAL INCCOM NEW46120E6029332,598SH SOLENONE002,598
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C10292415,183SH SOLENONE0015,183
SCHWAB STRATEGIC TRUS LCAP VA ETF80852440990812,404SH SOLENONE0012,404
AMERICAN TOWER CORP NEWCOM03027X1009073,102SH SOLENONE003,102
ISHARES TRCORE MSCI TOTAL46432F83490712,789SH SOLENONE0012,789
MODERNA INCCOM60770K1078983,534SH SOLENONE003,534
GENERAL ELECTRIC COCOM NEW3696043018859,369SH SOLENONE009,369
REGIONS FINANCIAL CORP NEWCOM7591EP10088440,571SH SOLENONE0040,571
PARK NATL CORPCOM7006581078826,420SH SOLENONE006,420
CADENCE BANKCOM12740C10387829,480SH SOLENONE0029,480
BLOCK INCCL A8522341038765,422SH SOLENONE005,422
PACER FDS TRTRENDPILOT US BD69374H64286932,286SH SOLENONE0032,286
DELTA AIR LINES INC DELCOM NEW24736170286922,239SH SOLENONE0022,239
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910486714,232SH SOLENONE0014,232
ADVISORSHARES TRNEWFLT MULSINC00768Y72786417,874SH SOLENONE0017,874
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C71486011,658SH SOLENONE0011,658
PRINCIPAL EXCHANGE-TRADED FDSPECTRUM PFD74255Y88885742,250SH SOLENONE0042,250
MCCORMICK &CO INCCOM NON VTG5797802068518,805SH SOLENONE008,805
AMGEN INCCOM0311621008443,750SH SOLENONE003,750
UBER TECHNOLOGIES INCCOM90353T10083519,909SH SOLENONE0019,909
FIDELITY COVINGTON TRUSTMSCI UTILS INDEX31609286583017,912SH SOLENONE0017,912
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1928227,882SH SOLENONE007,882
PACER FDS TRTRENDP US LAR CP69374H10581819,692SH SOLENONE0019,692
WISDOMTREE TREMER MKT HIGH FD97717W31581018,705SH SOLENONE0018,705
PROSHARES TRSHORT S&P 500 NE74347B42581059,488SH SOLENONE0059,488
ISHARES TR0-5 YR TIPS ETF46429B7478077,618SH SOLENONE007,618
PROSHARES TRDJ BRKFLD GLB74347B50880516,840SH SOLENONE0016,840
ISHARES TRISHARES SEMICDTR4642875238021,478SH SOLENONE001,478
WEYERHAEUSER CO MTN BECOM NEW96216610480019,419SH SOLENONE0019,419
ISHARES TRMODERT ALLOC ETF46428987579917,580SH SOLENONE0017,580
ISHARES TRRUS TP200 GR ETF4642894387974,600SH SOLENONE004,600
CITIGROUP INCCOM NEW17296742479213,118SH SOLENONE0013,118
ISHARES TREUROPE ETF46428786178714,465SH SOLENONE0014,465
ESSEX PPTY TR INCCOM2971781057822,221SH SOLENONE002,221
SPDR SER TRS&P 400 MDCP VAL78464A83977310,873SH SOLENONE0010,873
ISHARES TRUS TREAS BD ETF46429B26776828,768SH SOLENONE0028,768
LAM RESEARCH CORPCOM5128071087641,063SH SOLENONE001,063
EOG RES INCCOM26875P1017598,547SH SOLENONE008,547
ISHARES U S ETF TRBLACKROCK ST MAT46431W50775815,180SH SOLENONE0015,180
SPDR SER TRS&P HOMEBUILD78464A8887578,820SH SOLENONE008,820
DOCUSIGN INCCOM2561631067564,962SH SOLENONE004,962
NORTHROP GRUMMAN CORPCOM6668071027501,938SH SOLENONE001,938
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3087427,686SH SOLENONE007,686
ISHARES TRUS HLTHCARE ETF4642877627402,463SH SOLENONE002,463
ISHARES TRRUS 2000 VAL ETF4642876307324,411SH SOLENONE004,411
STRATEGY SHSNS 7HANDL IDX86280R50673128,147SH SOLENONE0028,147
ISHARES GOLD TRISHARES NEW46428520472620,858SH SOLENONE0020,858
VANGUARD INDEX FDSMCAP VL IDXVIP9229085127254,823SH SOLENONE004,823
ISHARES TRMSCI ACWI ETF4642882577246,841SH SOLENONE006,841
SSGA ACTIVE ETF TRBLACKSTONE SENR78467V60872115,795SH SOLENONE0015,795
ISHARES TRISHS 5-10YR INVT46428863872012,150SH SOLENONE0012,150
ISHARES TRGLOBAL TECH ETF46428729171711,141SH SOLENONE0011,141
FIRST TR EXCHANGE-TRADED FDNASD TECH DIV33738R11871311,341SH SOLENONE0011,341
CARRIER GLOBAL CORPORATIONCOM14448C10471213,133SH SOLENONE0013,133
SERVICENOW INCCOM81762P1027041,084SH SOLENONE001,084
CONSOLIDATED EDISON INCCOM2091151047008,205SH SOLENONE008,205
ISHARES TRRUS MDCP VAL ETF4642874736935,666SH SOLENONE005,666
MONDELEZ INTL INCCL A60920710569110,419SH SOLENONE0010,419
BECTON DICKINSON &COCOM0758871096912,747SH SOLENONE002,747
ZOETIS INCCL A98978V1036892,824SH SOLENONE002,824
SPDR SER TRPORTFOLIO S&P50078464A85468812,330SH SOLENONE0012,330
ENTERPRISE PRODS PARTNERS LCOM29379210768831,320SH SOLENONE0031,320
MOODYS CORPCOM6153691056851,753SH SOLENONE001,753
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q20068213,635SH SOLENONE0013,635
ISHARES INCMSCI GBL MIN VOL4642865256766,246SH SOLENONE006,246
SNAP INCCL A83304A10667614,380SH SOLENONE0014,380
MORGAN STANLEYCOM NEW6174464486716,839SH SOLENONE006,839
ROCKET LAB USA INCCOM77312210667054,573SH SOLENONE0054,573
STRYKER CORPORATIONCOM8636671016512,435SH SOLENONE002,435
ISHARES TRUS CONSUM DISCRE4642875806507,743SH SOLENONE007,743
WISDOMTREE TRUS SMALLCAP DIVD97717W60464919,754SH SOLENONE0019,754
VANECK ETF TRUSTGOLD MINERS ETF92189F10664420,111SH SOLENONE0020,111
MEDTRONIC PLCSHSG5960L1036446,226SH SOLENONE006,226
ISHARES TRAGENCY BOND ETF4642881666365,424SH SOLENONE005,424
LENNAR CORPCL A5260571046355,464SH SOLENONE005,464
ISHARES TR0-5YR INVT GR CP46434V10063312,404SH SOLENONE0012,404
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1026315,311SH SOLENONE005,311
WASTE MGMT INC DELCOM94106L1096233,733SH SOLENONE003,733
CROWN CASTLE INTL CORP NEWCOM22822V1016222,977SH SOLENONE002,977
SPDR SER TRS&P REGL BKG78464A6986198,733SH SOLENONE008,733
MERITAGE HOMES CORPCOM59001A1026185,064SH SOLENONE005,064
INVESCO ACTIVELY MANAGED ETFTOTAL RETURN46090A80461710,951SH SOLENONE0010,951
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K2056177,464SH SOLENONE007,464
AMERICAN FIN TR INCCOM CLASS A02607T10961667,487SH SOLENONE0067,487
PACCAR INCCOM6937181086146,959SH SOLENONE006,959
MOSAIC CO NEWCOM61945C10361115,562SH SOLENONE0015,562
US BANCORP DELCOM NEW90297330461110,881SH SOLENONE0010,881
ISHARES TRU.S. REAL ES ETF4642877396105,250SH SOLENONE005,250
SOUTHWEST AIRLS COCOM84474110861014,230SH SOLENONE0014,230
INVITATION HOMES INCCOM46187W10760813,409SH SOLENONE0013,409
HSBC HLDGS PLCSPON ADR NEW40428040660720,139SH SOLENONE0020,139
GLOBAL X FDSUS INFR DEV ETF37954Y67360721,087SH SOLENONE0021,087
TWITTER INCCOM90184L10260714,036SH SOLENONE0014,036
FIDELITY COVINGTON TRUSTDIVID ETF RISI31609283260613,365SH SOLENONE0013,365
PACER FDS TRTRENDP US MID CP69374H20460416,509SH SOLENONE0016,509
VANGUARD SCOTTSDALE FDSLG-TERM COR BD92206C8136025,689SH SOLENONE005,689
SOLAREDGE TECHNOLOGIES INCCOM83417M1045952,120SH SOLENONE002,120
OVINTIV INCCOM69047Q10258617,403SH SOLENONE0017,403
ISHARES TRU.S. FINLS ETF4642877885856,747SH SOLENONE006,747
NUVEEN AMT FREE MUN CR INC FCOM67071L10658332,535SH SOLENONE0032,535
EVERSOURCE ENERGYCOM30040W1085786,352SH SOLENONE006,352
HAWAIIAN ELEC INDUSTRIESCOM41987010057513,850SH SOLENONE0013,850
ISHARES TRUS HLTHCR PR ETF4642888285751,979SH SOLENONE001,979
WYNN RESORTS LTDCOM9831341075746,755SH SOLENONE006,755
STATE STR CORPCOM8574771035736,158SH SOLENONE006,158
DOLLAR GEN CORP NEWCOM2566771055672,406SH SOLENONE002,406
FIDELITY MERRIMACK STR TRTOTAL BD ETF31618830956410,646SH SOLENONE0010,646
SCOTTS MIRACLE-GRO COCL A8101861065643,506SH SOLENONE003,506
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 HY46138J85855621,978SH SOLENONE0021,978
EXTRA SPACE STORAGE INCCOM30225T1025552,450SH SOLENONE002,450
ACTIVISION BLIZZARD INCCOM00507V1095558,349SH SOLENONE008,349
COLGATE PALMOLIVE COCOM1941621035556,507SH SOLENONE006,507
ISHARES TRCYBERSECURITY46435U13555512,445SH SOLENONE0012,445
CLEARBRIDGE MLP AND MIDSTRMCOM18469220055220,517SH SOLENONE0020,517
SPDR INDEX SHS FDSDJ GLB RL ES ETF78463X7495509,737SH SOLENONE009,737
VANGUARD WHITEHALL FDSEMERG MKT BD ETF9219468855477,043SH SOLENONE007,043
ROBLOX CORPCL A7710491035445,270SH SOLENONE005,270
FIDELITY COVINGTON TRUSTMSCI MATLS INDEX31609288154310,789SH SOLENONE0010,789
TEXAS INSTRS INCCOM8825081045422,877SH SOLENONE002,877
DOW INCCOM2605571035429,557SH SOLENONE009,557
PAYCHEX INCCOM7043261075403,959SH SOLENONE003,959
REGENERON PHARMACEUTICALSCOM75886F107539854SH SOLENONE00854
ISHARES TRCR 5 10 YR ETF46435G41753910,700SH SOLENONE0010,700
EXELON CORPCOM30161N1015399,324SH SOLENONE009,324
WISDOMTREE TRFLOATNG RAT TREA97717X62853721,414SH SOLENONE0021,414
ISHARES TRMSCI INTL QUALTY46434V45653713,635SH SOLENONE0013,635
NOVARTIS AGSPONSORED ADR66987V1095356,118SH SOLENONE006,118
DANAHER CORPORATIONCOM2358511025351,626SH SOLENONE001,626
ISHARES TR20 YR TR BD ETF4642874325343,606SH SOLENONE003,606
NORWEGIAN CRUISE LINE HLDG LSHSG6672110453425,757SH SOLENONE0025,757
PUBLIC STORAGECOM74460D1095341,424SH SOLENONE001,424
ESSENTIAL UTILS INCCOM29670G1025339,934SH SOLENONE009,934
VENTAS INCCOM92276F10052810,335SH SOLENONE0010,335
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY46138J87452722,701SH SOLENONE0022,701
INVESCO EXCH TRADED FD TR IIS&P ULTRA DIVIDE46138G65652612,476SH SOLENONE0012,476
GLOBAL X FDSAUTONMOUS EV ETF37954Y62452417,176SH SOLENONE0017,176
BEST BUY INCCOM0865161015225,137SH SOLENONE005,137
DANA INCCOM23582520552122,810SH SOLENONE0022,810
QUANTA SVCS INCCOM74762E1025184,515SH SOLENONE004,515
SPDR SER TRBLOOMBERG HIGH Y78468R6225124,716SH SOLENONE004,716
AMERICAN CAMPUS CMNTYS INCCOM0248351005108,900SH SOLENONE008,900
BIOCRYST PHARMACEUTICALS INCCOM09058V10351036,800SH SOLENONE0036,800
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J88251023,826SH SOLENONE0023,826
ETHAN ALLEN INTERIORS INCCOM29760210450919,366SH SOLENONE0019,366
SIMON PPTY GROUP INC NEWCOM8288061095073,171SH SOLENONE003,171
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467945037,493SH SOLENONE007,493
SPDR SER TRNYSE TECH ETF78464A1025023,029SH SOLENONE003,029
DUKE REALTY CORPCOM NEW2644115055017,631SH SOLENONE007,631
LULULEMON ATHLETICA INCCOM5500211095011,279SH SOLENONE001,279
NORFOLK SOUTHN CORPCOM6558441085001,678SH SOLENONE001,678
VANECK ETF TRUSTHIGH YLD MUNIETF92189H4094997,989SH SOLENONE007,989
DAVIS FUNDAMENTAL ETF TRSELECT FINL23908L10849616,215SH SOLENONE0016,215
RIVIAN AUTOMOTIVE INCCOM CL A76954A1034954,775SH SOLENONE004,775
GLOBAL X FDSUS PFD ETF37954Y65749419,184SH SOLENONE0019,184
ANTHEM INCCOM0367521034941,065SH SOLENONE001,065
RYDER SYS INCCOM7835491084925,965SH SOLENONE005,965
BLACKROCK INCCOM09247X101491537SH SOLENONE00537
ETF SER SOLUTIONSLHA MKT ST ALP26922A15648819,502SH SOLENONE0019,502
EXCHANGE TRADED CONCEPTS TRROBO GLB ETF3015057074866,937SH SOLENONE006,937
ISHARES TRSHRT NAT MUN ETF4642881584854,520SH SOLENONE004,520
SPDR SER TRPRTFLO S&P500 VL78464A50848311,500SH SOLENONE0011,500
FEDEX CORPCOM31428X1064821,866SH SOLENONE001,866
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88948113,197SH SOLENONE0013,197
REAVES UTIL INCOME FDCOM SH BEN INT75615810148113,703SH SOLENONE0013,703
ISHARES TRS&P MC 400VL ETF4642877054814,347SH SOLENONE004,347
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M10748124,596SH SOLENONE0024,596
COTERRA ENERGY INCCOM12709710347925,215SH SOLENONE0025,215
ALLSTATE CORPCOM0200021014784,066SH SOLENONE004,066
CHEMOURS COCOM16385110847714,205SH SOLENONE0014,205
TWILIO INCCL A90138F1024761,806SH SOLENONE001,806
KINROSS GOLD CORPCOM49690240447681,850SH SOLENONE0081,850
FIDELITY MERRIMACK STR TRCORP BOND ETF3161881014758,629SH SOLENONE008,629
ENBRIDGE INCCOM29250N10547512,144SH SOLENONE0012,144
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8054748,909SH SOLENONE008,909
CLOUDFLARE INCCL A COM18915M1074723,593SH SOLENONE003,593
ERICSSONADR B SEK 1029482160847243,386SH SOLENONE0043,386
PROLOGIS INC.COM74340W1034682,780SH SOLENONE002,780
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8534668,085SH SOLENONE008,085
DISCOVER FINL SVCSCOM2547091084664,029SH SOLENONE004,029
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36246510,260SH SOLENONE0010,260
BALL CORPCOM0584981064634,813SH SOLENONE004,813
HERSHEY COCOM4278661084622,387SH SOLENONE002,387
ISHARES TRCORE S&P US VLU4642876634626,048SH SOLENONE006,048
ANNALY CAPITAL MANAGEMENT INCOM03571040946158,985SH SOLENONE0058,985
STANLEY BLACK &DECKER INCCOM8545021014602,441SH SOLENONE002,441
JOHNSON CTLS INTL PLCSHSG515021054595,642SH SOLENONE005,642
WALGREENS BOOTS ALLIANCE INCCOM9314271084598,793SH SOLENONE008,793
PIONEER NAT RES COCOM7237871074582,518SH SOLENONE002,518
MGM RESORTS INTERNATIONALCOM55295310145610,165SH SOLENONE0010,165
PACER FDS TRTRENDP 100 ETF69374H3034567,728SH SOLENONE007,728
MAIN STR CAP CORPCOM56035L10445410,128SH SOLENONE0010,128
VANGUARD WHITEHALL FDSINTL DVD ETF9219468104545,318SH SOLENONE005,318
ONEOK INC NEWCOM6826801034527,694SH SOLENONE007,694
HANCOCK JOHN FINL OPPTYS FDSH BEN INT NEW4097352064519,679SH SOLENONE009,679
BERKSHIRE HATHAWAY INC DELCL A0846701084511SH SOLENONE001
OTIS WORLDWIDE CORPCOM68902V1074505,170SH SOLENONE005,170
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10844922,086SH SOLENONE0022,086
VANGUARD WORLD FDMEGA CAP VAL ETF9219108404464,173SH SOLENONE004,173
SPOTIFY TECHNOLOGY S ASHSL8681T1024431,893SH SOLENONE001,893
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1684397,069SH SOLENONE007,069
ISHARES TRU.S. UTILITS ETF4642876974384,954SH SOLENONE004,954
SCHWAB STRATEGIC TRSHT TM US TRES8085248624388,611SH SOLENONE008,611
DUPONT DE NEMOURS INCCOM26614N1024345,367SH SOLENONE005,367
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488842910,475SH SOLENONE0010,475
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R7204287,763SH SOLENONE007,763
SKYWORKS SOLUTIONS INCCOM83088M1024272,754SH SOLENONE002,754
PHILLIPS 66COM7185461044275,893SH SOLENONE005,893
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927824278,183SH SOLENONE008,183
SPDR SER TRS&P SEMICNDCTR78464A8624261,752SH SOLENONE001,752
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3094268,885SH SOLENONE008,885
INVESCO EXCH TRADED FD TR IISOLAR ETF46138G7064265,531SH SOLENONE005,531
PPL CORPCOM69351T10642514,143SH SOLENONE0014,143
DELL TECHNOLOGIES INCCL C24703L2024227,507SH SOLENONE007,507
ROCKWELL AUTOMATION INCCOM7739031094211,207SH SOLENONE001,207
CHEWY INCCL A16679L1094217,133SH SOLENONE007,133
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J84142019,243SH SOLENONE0019,243
ISHARES TRSHORT TREAS BD4642886794203,801SH SOLENONE003,801
ACADIA PHARMACEUTICALS INCCOM00422510841817,910SH SOLENONE0017,910
J P MORGAN EXCHANGE-TRADED FUS AGGREGATE ETF46641Q2414167,714SH SOLENONE007,714
ETF MANAGERS TRPRIME MOBILE PAY26924G4094157,144SH SOLENONE007,144
EDWARDS LIFESCIENCES CORPCOM28176E1084143,194SH SOLENONE003,194
HP INCCOM40434L10541010,894SH SOLENONE0010,894
INVESCO EXCHANGE TRADED FD TNASDAQ INTERNT46137V5304091,899SH SOLENONE001,899
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J86640819,002SH SOLENONE0019,002
HEWLETT PACKARD ENTERPRISE CCOM42824C10940625,758SH SOLENONE0025,758
ISHARES TRSP SMCP600VL ETF4642878794063,882SH SOLENONE003,882
SCHWAB STRATEGIC TRUS SML CAP ETF8085246074043,949SH SOLENONE003,949
FLEXSHARES TRIBOXX 3R TARGT33939L50640415,357SH SOLENONE0015,357
INVESCO EXCH TRADED FD TR IIPFD ETF46138E51140326,837SH SOLENONE0026,837
DAVIS FUNDAMENTAL ETF TRSELECT US EQTY23908L20740211,744SH SOLENONE0011,744
TYSON FOODS INCCL A9024941033994,580SH SOLENONE004,580
CENTERPOINT ENERGY INCCOM15189T10739914,292SH SOLENONE0014,292
PREFERRED APT CMNTYS INCCOM74039L10339721,956SH SOLENONE0021,956
AMERICAN WTR WKS CO INC NEWCOM0304201033962,098SH SOLENONE002,098
MICRON TECHNOLOGY INCCOM5951121033954,236SH SOLENONE004,236
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8243945,667SH SOLENONE005,667
VANECK ETF TRUSTJUNIOR GOLD MINE92189F7913949,405SH SOLENONE009,405
NEW JERSEY RES CORPCOM6460251063939,582SH SOLENONE009,582
YUM BRANDS INCCOM9884981013932,827SH SOLENONE002,827
OSI ETF TROSHARES US QUALT67110P4073928,428SH SOLENONE008,428
BROWN FORMAN CORPCL A1156371003875,707SH SOLENONE005,707
ISHARES TRGLOBAL 100 ETF4642875723874,958SH SOLENONE004,958
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F88838614,653SH SOLENONE0014,653
GENUINE PARTS COCOM3724601053862,754SH SOLENONE002,754
PARKER-HANNIFIN CORPCOM7010941043851,211SH SOLENONE001,211
DOMINOS PIZZA INCCOM25754A201385682SH SOLENONE00682
GENERAL MLS INCCOM3703341043855,713SH SOLENONE005,713
ISHARES TRUS AER DEF ETF4642887603853,744SH SOLENONE003,744
GLAXOSMITHKLINE PLCSPONSORED ADR37733W1053828,672SH SOLENONE008,672
TRANE TECHNOLOGIES PLCSHSG8994E1033811,888SH SOLENONE001,888
ADVISORSHARES TRPURE US CANNABIS00768Y45338114,888SH SOLENONE0014,888
OSI ETF TROSHS GBL INTER67110P7043807,717SH SOLENONE007,717
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053787,687SH SOLENONE007,687
CSX CORPCOM12640810337810,040SH SOLENONE0010,040
ISHARES TREXPANDED TECH464287515375943SH SOLENONE00943
NUCOR CORPCOM6703461053723,261SH SOLENONE003,261
FLOWERS FOODS INCCOM34349810137113,500SH SOLENONE0013,500
INVESCO DB COMMDY INDX TRCKUNIT46138B10337017,782SH SOLENONE0017,782
SPDR SER TRHLTH CR EQUIP78464A5813683,137SH SOLENONE003,137
JD.COM INCSPON ADR CL A47215P1063675,240SH SOLENONE005,240
FIDELITY COVINGTON TRUSTINT HG DIV ETF31609272536717,823SH SOLENONE0017,823
SPDR SER TRPORTFOLIO AGRGTE78464A64936612,373SH SOLENONE0012,373
DEVON ENERGY CORP NEWCOM25179M1033648,266SH SOLENONE008,266
INVESCO ACTIVLY MANGD ETC FDOPTIMUM YIELD46090F10036425,860SH SOLENONE0025,860
ARBOR REALTY TRUST INCCOM03892310836419,842SH SOLENONE0019,842
BENTLEY SYS INCCOM CL B08265T2083637,518SH SOLENONE007,518
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023634,086SH SOLENONE004,086
INNOVATIVE INDL PPTYS INCCOM45781V1013621,376SH SOLENONE001,376
PALO ALTO NETWORKS INCCOM697435105359645SH SOLENONE00645
UNITED NAT FOODS INCCOM9111631033587,287SH SOLENONE007,287
TIMOTHY PLANU S SM CP CORE88743234235610,007SH SOLENONE0010,007
APOLLO GLOBAL MGMT INCCOM CL A03768E1053554,899SH SOLENONE004,899
VANECK ETF TRUSTOIL SERVICES ETF92189H6073551,920SH SOLENONE001,920
FIRSTENERGY CORPCOM3379321073528,459SH SOLENONE008,459
METLIFE INCCOM59156R1083525,627SH SOLENONE005,627
SCHLUMBERGER LTDCOM STK80685710835011,673SH SOLENONE0011,673
INTERNATIONAL FLAVORS&FRAGRACOM4595061013502,320SH SOLENONE002,320
ISHARES TRGLOBAL ENERG ETF46428734134912,677SH SOLENONE0012,677
BORGWARNER INCCOM0997241063487,714SH SOLENONE007,714
NXP SEMICONDUCTORS N VCOMN6596X1093471,522SH SOLENONE001,522
DIAGEO PLCSPON ADR NEW25243Q2053461,570SH SOLENONE001,570
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073452,042SH SOLENONE002,042
ARK ETF TRFINTECH INNOVA00214Q7083458,442SH SOLENONE008,442
CIGNA CORP NEWCOM1255231003451,501SH SOLENONE001,501
PALANTIR TECHNOLOGIES INCCL A69608A10834418,903SH SOLENONE0018,903
EMERSON ELEC COCOM2910111043433,693SH SOLENONE003,693
ISHARES TRCORE MSCI INTL46435G3263425,060SH SOLENONE005,060
ALLIANCEBERNSTEIN HLDG L PUNIT LTD PARTN01881G1063416,986SH SOLENONE006,986
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033402,246SH SOLENONE002,246
MID-AMER APT CMNTYS INCCOM59522J1033401,481SH SOLENONE001,481
CHESAPEAKE UTILS CORPCOM1653031083392,327SH SOLENONE002,327
FIRST TR EXCHNG TRADED FD VIVEST US EQTY BUF33740F6643399,483SH SOLENONE009,483
GLOBAL X FDSS&P 500 COVERED37954Y4753386,687SH SOLENONE006,687
INVESCO EXCHANGE TRADED FD TS&P500 EQL TEC46137V2823371,039SH SOLENONE001,039
THE TRADE DESK INCCOM CL A88339J1053343,640SH SOLENONE003,640
HUNTINGTON INGALLS INDS INCCOM4464131063321,781SH SOLENONE001,781
SHERWIN WILLIAMS COCOM824348106332942SH SOLENONE00942
ROYAL CARIBBEAN GROUPCOMV7780T1033324,313SH SOLENONE004,313
FIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN33733E5003314,870SH SOLENONE004,870
SPDR SER TRBLOOMBERG INVT78468R20033110,805SH SOLENONE0010,805
FIRST TR EXCHANGE TRADED FDNASDQ CLN EDGE33737A1083293,209SH SOLENONE003,209
PACER FDS TRUS CASH COWS 10069374H8813276,943SH SOLENONE006,943
ISHARES TRRUSEL 2500 ETF46435G2683274,921SH SOLENONE004,921
BOULDER GROWTH &INCOME FD ICOM10150710132622,951SH SOLENONE0022,951
VMWARE INCCL A COM9285634023252,809SH SOLENONE002,809
SPDR SER TRSSGA US SMAL ETF78468R8873252,720SH SOLENONE002,720
AMERICAN AIRLS GROUP INCCOM02376R10232518,081SH SOLENONE0018,081
TETRA TECH INC NEWCOM88162G1033231,904SH SOLENONE001,904
INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT46137V2663231,531SH SOLENONE001,531
CUMMINS INCCOM2310211063211,470SH SOLENONE001,470
PNC FINL SVCS GROUP INCCOM6934751053191,592SH SOLENONE001,592
CONSTELLATION BRANDS INCCL A21036P1083191,270SH SOLENONE001,270
SPDR SER TRMSCI USA STRTGIC78468R8123192,439SH SOLENONE002,439
CHUBB LIMITEDCOMH1467J1043181,645SH SOLENONE001,645
PLUG POWER INCCOM NEW72919P20231811,256SH SOLENONE0011,256
INNOVATOR ETFS TRS&P INVT GRD PFD45783Y82231813,268SH SOLENONE0013,268
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT12812510131716,458SH SOLENONE0016,458
SPDR SER TRS&P TRANSN ETF78464A5323173,361SH SOLENONE003,361
INTUITCOM461202103315490SH SOLENONE00490
AMPLIFY ETF TRBLOCKCHAIN LDR0321086073137,790SH SOLENONE007,790
RBB FD INCMOTLEY FOL ETF74933W6013127,063SH SOLENONE007,063
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8523114,009SH SOLENONE004,009
INVESCO EXCHANGE TRADED FD TDWA INDLS MUMT46137V8453112,675SH SOLENONE002,675
MARRIOTT INTL INC NEWCL A5719032023091,867SH SOLENONE001,867
LYONDELLBASELL INDUSTRIES NSHS - A -N537451003093,345SH SOLENONE003,345
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A17230811,042SH SOLENONE0011,042
HUNTINGTON BANCSHARES INCCOM44615010430819,981SH SOLENONE0019,981
VERTEX PHARMACEUTICALS INCCOM92532F1003081,402SH SOLENONE001,402
IRON MTN INC NEWCOM46284V1013085,882SH SOLENONE005,882
PROSHARES TRLARGE CAP CRE74347R2483062,751SH SOLENONE002,751
NEWS CORP NEWCL A65249B10930513,677SH SOLENONE0013,677
ISHARES TRRUS TP200 VL ETF4642894203054,350SH SOLENONE004,350
SIGNET JEWELERS LIMITEDSHSG812761003053,500SH SOLENONE003,500
MCKESSON CORPCOM58155Q1033051,225SH SOLENONE001,225
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5093037,306SH SOLENONE007,306
PROGRESSIVE CORPCOM7433151033032,951SH SOLENONE002,951
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245083013,742SH SOLENONE003,742
ALBEMARLE CORPCOM0126531013001,284SH SOLENONE001,284
ETF SER SOLUTIONSUS GLB JETS26922A84229914,199SH SOLENONE0014,199
ALPS ETF TRALERIAN MLP00162Q4522999,137SH SOLENONE009,137
CAPITAL ONE FINL CORPCOM14040H1052992,061SH SOLENONE002,061
FIDELITY COVINGTON TRUSTHIGH DIVID ETF3160928402967,343SH SOLENONE007,343
SONY GROUP CORPORATIONSPONSORED ADR8356993072942,330SH SOLENONE002,330
L3HARRIS TECHNOLOGIES INCCOM5024311092941,380SH SOLENONE001,380
INVESCO EXCHANGE TRADED FD TFINL PFD ETF46137V62129315,586SH SOLENONE0015,586
VERICEL CORPCOM92346J1082917,413SH SOLENONE007,413
INVENTRUST PPTYS CORPCOM NEW46124J20129110,674SH SOLENONE0010,674
SPDR SER TRPORTFLI TIPS ETF78464A6562909,221SH SOLENONE009,221
DAVIS FUNDAMENTAL ETF TRSELECT WRLD WI23908L3062899,910SH SOLENONE009,910
OGE ENERGY CORPCOM6708371032887,498SH SOLENONE007,498
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610328821,800SH SOLENONE0021,800
GLOBAL X FDSGLBL X MLP ETF37954Y3432868,183SH SOLENONE008,183
KEARNY FINL CORP MDCOM48716P10828621,575SH SOLENONE0021,575
TG THERAPEUTICS INCCOM88322Q10828515,000SH SOLENONE0015,000
ISHARES TRUS BR DEL SE ETF4642887942852,583SH SOLENONE002,583
BUILDERS FIRSTSOURCE INCCOM12008R1072853,321SH SOLENONE003,321
HANCOCK JOHN PREM DIVID FDCOM SH BEN INT41013T10528417,001SH SOLENONE0017,001
UNITY SOFTWARE INCCOM91332U1012841,983SH SOLENONE001,983
TAKE-TWO INTERACTIVE SOFTWARCOM8740541092831,595SH SOLENONE001,595
CARNIVAL CORPCOMMON STOCK14365830028214,039SH SOLENONE0014,039
ZIM INTEGRATED SHIPPING SERVSHSM9T9511092804,752SH SOLENONE004,752
RENASANT CORPCOM75970E1072797,360SH SOLENONE007,360
NUTRIEN LTDCOM67077M1082793,704SH SOLENONE003,704
TIMOTHY PLANINTL ETF8874323342779,516SH SOLENONE009,516
INDEXIQ ACTIVE ETF TRIQ MACKAY INSRED45409F84327610,011SH SOLENONE0010,011
SPDR SER TRPORTFOLIO INTRMD78464A3752747,582SH SOLENONE007,582
ABERDEEN STD PALLADIUM ETF TPHYSCL PALLADM0032621022741,553SH SOLENONE001,553
FLEXSHARES TRSTOXX GLOBR INF33939L7952734,767SH SOLENONE004,767
ALCOA CORPCOM0138721062734,588SH SOLENONE004,588
AMPLIFY ETF TRCWP ENHANCED DIV0321084092737,150SH SOLENONE007,150
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428742733,995SH SOLENONE003,995
AGILENT TECHNOLOGIES INCCOM00846U1012721,705SH SOLENONE001,705
FIRST TR LRGE CP CORE ALPHACOM SHS33734K1092712,934SH SOLENONE002,934
SPDR SER TRPORTFOLIO S&P40078464A8472695,409SH SOLENONE005,409
D R HORTON INCCOM23331A1092662,457SH SOLENONE002,457
ZEBRA TECHNOLOGIES CORPORATICL A989207105265446SH SOLENONE00446
FUTU HLDGS LTDSPON ADS CL A36118L1062636,080SH SOLENONE006,080
COLUMBIA ETF TR IIEMRG MARKETS ETF19762B50926310,967SH SOLENONE0010,967
DBX ETF TRXTRACK MSCI EAFE2330512002616,658SH SOLENONE006,658
DILLARDS INCCL A2540671012611,067SH SOLENONE001,067
BIOMARIN PHARMACEUTICAL INCCOM09061G1012612,950SH SOLENONE002,950
ISHARES TRTRS FLT RT BD46434V8602605,179SH SOLENONE005,179
AMPLIFY ETF TRBLACKSWAN GRWT0321088882597,487SH SOLENONE007,487
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H10125911,212SH SOLENONE0011,212
LABORATORY CORP AMER HLDGSCOM NEW50540R409258820SH SOLENONE00820
NUSHARES ETF TRNUVEEN ESG SMLCP67092P6072576,113SH SOLENONE006,113
ASTRAZENECA PLCSPONSORED ADR0463531082564,397SH SOLENONE004,397
ISHARES TREAFE VALUE ETF4642888772565,074SH SOLENONE005,074
CINTAS CORPCOM172908105255576SH SOLENONE00576
CORTEVA INCCOM22052L1042555,397SH SOLENONE005,397
WILLIAMS SONOMA INCCOM9699041012551,508SH SOLENONE001,508
AGNC INVT CORPCOM00123Q10425516,929SH SOLENONE0016,929
CLOROX CO DELCOM1890541092541,456SH SOLENONE001,456
ISHARES INCMSCI WORLD ETF4642863922531,871SH SOLENONE001,871
MARKEL CORPCOM570535104252204SH SOLENONE00204
FIRST TR MID CAP CORE ALPHADCOM SHS33735B1082522,448SH SOLENONE002,448
CDW CORPCOM12514G1082501,223SH SOLENONE001,223
SPDR SER TRSPDR S&P1500VL78464A1282501,608SH SOLENONE001,608
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928732504,865SH SOLENONE004,865
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1012502,749SH SOLENONE002,749
TRACTOR SUPPLY COCOM8923561062491,045SH SOLENONE001,045
VIACOMCBS INCCL B92556H2062498,235SH SOLENONE008,235
WINNEBAGO INDS INCCOM9746371002483,310SH SOLENONE003,310
WISDOMTREE TRUS MIDCAP FUND97717W5702484,406SH SOLENONE004,406
TELADOC HEALTH INCCOM87918A1052472,692SH SOLENONE002,692
KRANESHARES TRMSCI CHINA CLEAN5007678502465,280SH SOLENONE005,280
ZSCALER INCCOM98980G102245764SH SOLENONE00764
SNOWFLAKE INCCL A833445109245722SH SOLENONE00722
BANK NEW YORK MELLON CORPCOM0640581002444,209SH SOLENONE004,209
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352445,268SH SOLENONE005,268
TERADYNE INCCOM8807701022441,490SH SOLENONE001,490
UNITED AIRLS HLDGS INCCOM9100471092435,560SH SOLENONE005,560
GLOBALFOUNDRIES INCORDINARY SHARESG393871082413,705SH SOLENONE003,705
PROSHARES TRS&P MDCP 400 DIV74347B6802413,264SH SOLENONE003,264
SMUCKER J M COCOM NEW8326964052401,771SH SOLENONE001,771
VIRGIN GALACTIC HOLDINGS INCCOM92766K10623917,867SH SOLENONE0017,867
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A2012387,497SH SOLENONE007,497
GENERAL DYNAMICS CORPCOM3695501082381,142SH SOLENONE001,142
ILLINOIS TOOL WKS INCCOM452308109238963SH SOLENONE00963
UNILEVER PLCSPON ADR NEW9047677042384,420SH SOLENONE004,420
BRITISH AMERN TOB PLCSPONSORED ADR1104481072376,338SH SOLENONE006,338
UPSTART HLDGS INCCOM91680M1072351,556SH SOLENONE001,556
FIFTH THIRD BANCORPCOM3167731002355,395SH SOLENONE005,395
GREIF INCCL A3976241072343,878SH SOLENONE003,878
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J1072343,936SH SOLENONE003,936
BAXTER INTL INCCOM0718131092332,719SH SOLENONE002,719
EATON VANCE TAX-MANAGED BUY-COM27828Y10823313,930SH SOLENONE0013,930
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240223215,289SH SOLENONE0015,289
SCHWAB CHARLES CORPCOM8085131052322,755SH SOLENONE002,755
ETSY INCCOM29786A1062321,058SH SOLENONE001,058
INVESCO EXCHANGE TRADED FD TS&P MDCP400 PR46137V217230999SH SOLENONE00999
VANECK ETF TRUSTINVESTMENT GRD92189F4862309,090SH SOLENONE009,090
MARSH &MCLENNAN COS INCCOM5717481022301,321SH SOLENONE001,321
VANECK ETF TRUSTAGRIBUSINESS ETF92189F7002282,389SH SOLENONE002,389
FIRST HAWAIIAN INCCOM32051X1082288,326SH SOLENONE008,326
ETF MANAGERS TRPRIME CYBR SCRTY26924G2012263,678SH SOLENONE003,678
CHIPOTLE MEXICAN GRILL INCCOM169656105226129SH SOLENONE00129
PACER FDS TRTRENDPILOT INTL69374H6832257,758SH SOLENONE007,758
TEXTRON INCCOM8832031012242,907SH SOLENONE002,907
EATON CORP PLCSHSG291831032241,295SH SOLENONE001,295
INVESCO EXCH TRD SLF IDX FDBULSHS 2025 CB46138J82522210,150SH SOLENONE0010,150
ISHARES TRUSD INV GRDE ETF4642886202213,703SH SOLENONE003,703
INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM46138J6192194,325SH SOLENONE004,325
WEC ENERGY GROUP INCCOM92939U1062192,257SH SOLENONE002,257
FORTINET INCCOM34959E109218607SH SOLENONE00607
SPDR SER TRPORTFOLIO SHORT78464A4742156,933SH SOLENONE006,933
XPO LOGISTICS INCCOM9837931002152,772SH SOLENONE002,772
CORNING INCCOM2193501052145,760SH SOLENONE005,760
STEM INCCOM85859N10221411,300SH SOLENONE0011,300
DIGITAL RLTY TR INCCOM2538681032131,206SH SOLENONE001,206
AMPLIFY ETF TRONLIN RETL ETF0321081022132,417SH SOLENONE002,417
ISHARES INCEM MKTS DIV ETF4642863192115,477SH SOLENONE005,477
KRAFT HEINZ COCOM5007541062105,852SH SOLENONE005,852
QUEST DIAGNOSTICS INCCOM74834L1002091,210SH SOLENONE001,210
VIATRIS INCCOM92556V10620815,375SH SOLENONE0015,375
BHP GROUP PLCSPONSORED ADR05545E2092073,461SH SOLENONE003,461
COMPASS DIVERSIFIEDSH BEN INT20451Q1042066,726SH SOLENONE006,726
WELLTOWER INCCOM95040Q1042042,380SH SOLENONE002,380
POOL CORPCOM73278L105204360SH SOLENONE00360
HANESBRANDS INCCOM41034510220312,167SH SOLENONE0012,167
VANECK ETF TRUSTCEF MUNI INCOME92189F4602036,865SH SOLENONE006,865
INVESCO EXCHANGE TRADED FD TS&P500 EQL UTL46137V2742031,777SH SOLENONE001,777
VANECK ETF TRUSTBIOTECH ETF92189F7262021,068SH SOLENONE001,068
CORNERSTONE BLDG BRANDS INCCOM21925D10920211,590SH SOLENONE0011,590
ONEWATER MARINE INCCL A COM68280L1012023,314SH SOLENONE003,314
GLOBAL PMTS INCCOM37940X1022021,491SH SOLENONE001,491
ENTERGY CORP NEWCOM29364G1032011,788SH SOLENONE001,788
B &G FOODS INC NEWCOM05508R1062016,542SH SOLENONE006,542
SVB FINANCIAL GROUPCOM78486Q101201296SH SOLENONE00296
SPLUNK INCCOM8486371042011,734SH SOLENONE001,734
NUVEEN AMT FREE QLTY MUN INCCOM67065710519612,565SH SOLENONE0012,565
NEW GERMANY FD INCCOM64446510619513,133SH SOLENONE0013,133
SIRIUS XM HOLDINGS INCCOM82968B10318529,164SH SOLENONE0029,164
CYXTERA TECHNOLOGIES INCCOM CL A23284C10218014,300SH SOLENONE0014,300
INVESCO EXCHANGE TRADED FD TGBL LISTED PVT46137V58917811,486SH SOLENONE0011,486
SOFI TECHNOLOGIES INCCOM83406F10217210,900SH SOLENONE0010,900
VBI VACCINES INC CDACOM NEW91822J10317173,100SH SOLENONE0073,100
PROSPECT CAP CORPCOM74348T10216719,908SH SOLENONE0019,908
ENERGY TRANSFER L PCOM UT LTD PTN29273V10016620,184SH SOLENONE0020,184
GLOBAL NET LEASE INCCOM NEW37937820116610,864SH SOLENONE0010,864
ARRAY TECHNOLOGIES INCCOM SHS04271T10016610,550SH SOLENONE0010,550
EATON VANCE FLTING RATE INCCOM27827910416310,821SH SOLENONE0010,821
KINDER MORGAN INC DELCOM49456B10116210,198SH SOLENONE0010,198
CHIMERA INVT CORPCOM NEW16934Q20815710,438SH SOLENONE0010,438
RAYONIER ADVANCED MATLS INCCOM75508B10415426,900SH SOLENONE0026,900
ETF MANAGERS TRETFMG ALTR HRVST26924G50814613,191SH SOLENONE0013,191
TWO HBRS INVT CORPCOM NEW90187B40814525,067SH SOLENONE0025,067
JOANN INCCOM47768J10113112,624SH SOLENONE0012,624
SOLID POWER INCCLASS A COM83422N10513114,977SH SOLENONE0014,977
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E10612411,689SH SOLENONE0011,689
U S XPRESS ENTERPRISES INCCOM CL A90338N20211920,275SH SOLENONE0020,275
NOKIA CORPSPONSORED ADR65490220411718,838SH SOLENONE0018,838
LSI INDS INC OHIOCOM50216C10811716,990SH SOLENONE0016,990
BLACKROCK RES &COMMODITIESSHS09257A10811312,111SH SOLENONE0012,111
REDWIRE CORPORATIONCOM75776W10311216,550SH SOLENONE0016,550
BLACKSKY TECHNOLOGY INCCOM CL A09263B10810523,375SH SOLENONE0023,375
SKILLZ INCCOM83067L10910213,750SH SOLENONE0013,750
CANOPY GROWTH CORPCOM1380351009510,876SH SOLENONE0010,876
TETRA TECHNOLOGIES INC DELCOM88162F1059232,386SH SOLENONE0032,386
GSE SYS INCCOM36227K1069153,200SH SOLENONE0053,200
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR6074091098510,717SH SOLENONE0010,717
DIGITAL MEDIA SOLUTIONS INCCOM CL A25401G1068117,000SH SOLENONE0017,000
QIWI PLCSPON ADR REP B74735M1088110,173SH SOLENONE0010,173
PROVENTION BIO INCCOM74374N1027313,000SH SOLENONE0013,000
VILLAGE FARMS INTL INCCOM92707Y1087211,234SH SOLENONE0011,234
METALLA RTY &STREAMING LTDCOM NEW59124U6057210,400SH SOLENONE0010,400
AVEPOINT INCCOM CL A0536041046710,600SH SOLENONE0010,600
ALLSPRING GLOBAL DIVIDEND OPCOM94987C1036310,718SH SOLENONE0010,718
SOTHERLY HOTELS INCCOM83600C1035928,200SH SOLENONE0028,200
FST TR NEW OPPORT MLP &ENECOM33739M1005510,049SH SOLENONE0010,049
BIONANO GENOMICS INCCOM09075F1075217,496SH SOLENONE0017,496
9 METERS BIOPHARMA INCCOM6544051094445,000SH SOLENONE0045,000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1094311,579SH SOLENONE0011,579
BANCO SANTANDER S.A.ADR05964H1054112,596SH SOLENONE0012,596
MIND C T I LTDORDM702401023110,000SH SOLENONE0010,000
PROSPECT CAP CORPNOTE 4.950% 7/174348TAR32020,000SH SOLENONE0020,000
SAVARA INCCOM8051111011210,000SH SOLENONE0010,000
MATINAS BIOPHARMA HLDGS INCCOM5768101051110,752SH SOLENONE0010,752
THERAPEUTICSMD INCCOM88338N107411,941SH SOLENONE0011,941