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Kestra Private Wealth Services

Filed: 21 Jan 22, 11:49am

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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Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
APPLE INCCOM037833100139,119,000783,462SH SOLE 000
GAMCO GLOBAL GOLD NAT RES &COM SH BEN INT36465A1091,630,000434,561SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI SECTOR02072L86211,823,000405,873SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE VEST FD DEP33740U7038,428,000395,501SH SOLE 000
FIRST TR VALUE LINE DIVID INSHS33734H10616,834,000391,127SH SOLE 000
VERU INCCOM92536C1031,872,000317,768SH SOLE 000
ISHARES TRCORE DIV GRWTH46434V62115,523,000279,299SH SOLE 000
NEXPOINT DIVERSIFIED REL ETCOM NEW65340G2053,788,000278,943SH SOLE 000
BK OF AMERICA CORPCOM06050510412,179,000273,755SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2022 CB46138J8825,670,000265,090SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI BULL02072L7069,627,000261,031SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2023 CB46138J8665,426,000252,846SH SOLE 000
ISHARES TRESG AWRE USD ETF46435G1936,408,000234,805SH SOLE 000
INVESCO EXCH TRD SLF IDX FDBULSHS 2024 CB46138J8414,940,000226,277SH SOLE 000
FORD MTR CO DELCOM3453708604,651,000223,933SH SOLE 000
PROSPECT CAP CORPCOM74348T1021,815,000215,870SH SOLE 000
PFIZER INCCOM71708110311,763,000199,210SH SOLE 000
VERIZON COMMUNICATIONS INCCOM92343V10410,084,000194,068SH SOLE 000
AT&T INCCOM00206R1024,760,000193,495SH SOLE 000
ISHARES TRBLACKROCK ULTRA46434V8789,067,000179,936SH SOLE 000
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E1083,539,000174,151SH SOLE 000
CISCO SYS INCCOM17275R10210,531,000166,180SH SOLE 000
MICROSOFT CORPCOM59491810455,872,000166,127SH SOLE 000
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3097,934,000165,577SH SOLE 000
COHEN &STEERS SELECT PFD &COM19248Y1074,089,000152,556SH SOLE 000
ISHARES TRU.S. MED DVC ETF4642888109,619,000146,067SH SOLE 000
INVESCO EXCH TRADED FD TR IIVAR RATE PFD46138G8703,748,000144,594SH SOLE 000
EXXON MOBIL CORPCOM30231G1028,750,000142,990SH SOLE 000
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5067,376,000142,422SH SOLE 000
GLOBAL X FDSNASDAQ 100 COVER37954Y4833,099,000139,656SH SOLE 000
VICTORY PORTFOLIOS IIVCSHS US EQ INCM92647N8249,412,000135,223SH SOLE 000
ISHARES TRCORE MSCI EAFE46432F84210,034,000134,438SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P MIDCP LOW46138E1987,383,000126,295SH SOLE 000
VANGUARD BD INDEX FDSSHORT TRM BOND9219378279,972,000123,374SH SOLE 000
STONE HBR EMERGING MKTS INCOCOM86164T107798,000119,846SH SOLE 000
LIBERTY ALL STAR EQUITY FDSH BEN INT530158104991,000118,256SH SOLE 000
VIACOMCBS INC5.75% CONV PFD A92556H3055,775,000114,999SH SOLE 000
JPMORGAN CHASE &COCOM46625H10017,660,000111,527SH SOLE 000
COCA COLA COCOM1912161006,529,000110,266SH SOLE 000
BP PLCSPONSORED ADR0556221042,899,000108,876SH SOLE 000
FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS33740F8055,650,000106,164SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6055,145,000104,642SH SOLE 000
DBX ETF TRXTRACK MSCI EMRG2330511012,771,000104,634SH SOLE 000
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438585,321,000104,201SH SOLE 000
ISHARES TRCORE 1 5 YR USD46432F8595,133,000101,794SH SOLE 000
OSI ETF TROSHARES EUR QLT67110P5062,992,000101,610SH SOLE 000
ALTRIA GROUP INCCOM02209S1034,759,000100,426SH SOLE 000
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1026,104,000100,352SH SOLE 000
MERCK &CO INCCOM58933Y1057,680,000100,211SH SOLE 000
PROSHARES TR IIVIX SH TRM FUTRS74347Y8541,518,000100,044SH SOLE 000
ARLINGTON ASSET INVST CORPCL A NEW041356205348,00099,458SH SOLE 000
ISHARES TRCORE S&P SCP ETF46428780411,010,00096,145SH SOLE 000
FIRST TR HIGH YIELD OPPRT 20COM33741Q1071,939,00095,874SH SOLE 000
FLEXSHARES TRQLT DIV DEF IDX33939L8455,519,00093,229SH SOLE 000
ISHARES INCCORE MSCI EMKT46434G1035,441,00090,903SH SOLE 000
ABBVIE INCCOM00287Y10912,300,00090,838SH SOLE 000
FS KKR CAP CORPCOM3026352061,861,00088,852SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW33739Q4085,305,00088,711SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEUROPE ALPHADEX33737J1173,813,00088,479SH SOLE 000
WISDOMTREE TRENHNCD CMMDTY ST97717Y6831,840,00088,365SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070226,409,00088,325SH SOLE 000
INTEL CORPCOM4581401004,540,00088,160SH SOLE 000
TIMBERLAND BANCORP INCCOM8870981012,407,00086,889SH SOLE 000
COHEN &STEERS QUALITY INCOMCOM19247L1061,580,00086,735SH SOLE 000
DISNEY WALT COCOM25468710613,422,00086,657SH SOLE 000
ISHARES TRNORTH AMERN NAT4642873742,654,00084,293SH SOLE 000
JOHNSON &JOHNSONCOM47816010414,322,00083,717SH SOLE 000
PROCTER AND GAMBLE COCOM74271810913,590,00083,081SH SOLE 000
ISHARES TR20 YR TR BD ETF46428743212,277,00082,845SH SOLE 000
VISA INCCOM CL A92826C83917,683,00081,597SH SOLE 000
ALPHA ARCHITECT ETF TRMERLYN AI ETF02072L8052,250,00081,011SH SOLE 000
SELECT SECTOR SPDR TRFINANCIAL81369Y6053,126,00080,058SH SOLE 000
FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT33739Q2003,986,00079,736SH SOLE 000
ISHARES TRMSCI USA MMENTM46432F39614,243,00078,338SH SOLE 000
PALANTIR TECHNOLOGIES INCCL A69608A1081,415,00077,686SH SOLE 000
BRISTOL-MYERS SQUIBB COCOM1101221084,836,00077,555SH SOLE 000
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046,464,00076,453SH SOLE 000
ISHARES TRGBL GREEN ETF46435U4404,078,00075,151SH SOLE 000
ETF SER SOLUTIONSNATIONWIDE NASDQ26922A1722,085,00074,667SH SOLE 000
CHEVRON CORP NEWCOM1667641008,521,00072,614SH SOLE 000
CVS HEALTH CORPCOM1266501007,449,00072,210SH SOLE 000
META PLATFORMS INCCL A30303M10224,093,00071,629SH SOLE 000
NVIDIA CORPORATIONCOM67066G10420,918,00071,124SH SOLE 000
ADVANCED MICRO DEVICES INCCOM00790310710,216,00070,993SH SOLE 000
ISHARES TRCORE US AGGBD ET4642872268,050,00070,565SH SOLE 000
FIDELITY COVINGTON TRUSTVLU FACTOR ETF3160927823,666,00070,329SH SOLE 000
SOFI TECHNOLOGIES INCCOM83406F1021,106,00069,986SH SOLE 000
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J1821,821,00069,811SH SOLE 000
WELLS FARGO CO NEWCOM9497461013,301,00068,809SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000GRW92206C6805,280,00067,225SH SOLE 000
BARCLAYS BANK PLCIPTH SR B S&P06747R4771,234,00066,600SH SOLE 000
SOUTHERN COUNIT 08/01/20228425876023,495,00065,014SH SOLE 000
VANECK ETF TRUSTFALLEN ANGEL HG92189F4372,133,00064,687SH SOLE 000
ISHARES TRIBONDS DEC202246435G7551,660,00063,708SH SOLE 000
NIKE INCCL B65410610310,499,00062,994SH SOLE 000
ABBOTT LABSCOM0028241008,786,00062,424SH SOLE 000
TELUS CORPORATIONCOM87971M1031,468,00062,294SH SOLE 000
NEXTERA ENERGY INCCOM65339F1015,788,00062,001SH SOLE 000
FIRST HORIZON CORPORATIONCOM3205171051,004,00061,472SH SOLE 000
VOYA GLBL EQTY DIV &PREM OPCOM92912T100379,00061,109SH SOLE 000
VANGUARD INDEX FDSVALUE ETF9229087448,873,00060,317SH SOLE 000
STARBUCKS CORPCOM8552441097,055,00060,311SH SOLE 000
COHEN &STEERS INFRASTRUCTURCOM19248A1091,703,00059,752SH SOLE 000
ABRDN ETFSBBRG ALL COMD K10032611041,370,00059,611SH SOLE 000
ISHARES TRMSCI EAFE ETF4642874654,672,00059,377SH SOLE 000
VANGUARD INDEX FDSTOTAL STK MKT92290876914,256,00059,046SH SOLE 000
ISHARES TRRUS MD CP GR ETF4642874816,793,00058,956SH SOLE 000
CITIGROUP INCCOM NEW1729674243,542,00058,645SH SOLE 000
OXFORD LANE CAP CORPCOM691543102447,00058,026SH SOLE 000
ISHARES TRBARCLAYS 7 10 YR4642874406,630,00057,649SH SOLE 000
ISHARES GOLD TRISHARES NEW4642852042,002,00057,516SH SOLE 000
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X127676,00056,694SH SOLE 000
COMCAST CORP NEWCL A20030N1012,826,00056,154SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1011,293,00056,089SH SOLE 000
FIRST TR EXCHANGE TRADED FDMATERIALS ALPH33734X1683,486,00056,082SH SOLE 000
WALMART INCCOM9311421038,114,00056,080SH SOLE 000
ISHARES TRS&P 500 GRWT ETF4642873094,665,00055,761SH SOLE 000
NOKIA CORPSPONSORED ADR654902204346,00055,654SH SOLE 000
FIRST TR EXCHANGE TRAD FD VIALT ABSLT STRG33740Y1011,598,00055,544SH SOLE 000
FIRST TR LRG CP VL ALPHADEXCOM SHS33735J1013,847,00055,055SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQUITY 225434V7081,560,00053,864SH SOLE 000
SOUTHWEST AIRLS COCOM8447411082,214,00051,690SH SOLE 000
VIACOMCBS INCCL B92556H2061,559,00051,661SH SOLE 000
CENTENNIAL RESOURCE DEV INCCL A15136A102309,00051,594SH SOLE 000
ARK ETF TRINNOVATION ETF00214Q1044,836,00051,127SH SOLE 000
MOMENTUS INCCOM CL A60879E101211,00050,580SH SOLE 000
SELECT SECTOR SPDR TRENERGY81369Y5062,803,00050,502SH SOLE 000
INVESCO QUALITY MUN INCOME TCOM46133G107678,00049,921SH SOLE 000
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X101848,00049,600SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI COMMNTN SVC3160928732,539,00049,434SH SOLE 000
QUANTUMSCAPE CORPCOM CL A74767V1091,086,00048,945SH SOLE 000
DELTA AIR LINES INC DELCOM NEW2473617021,906,00048,774SH SOLE 000
ARES CAPITAL CORPCOM04010L1031,032,00048,700SH SOLE 000
VANGUARD INDEX FDSEXTEND MKT ETF9229086528,888,00048,603SH SOLE 000
NUVEEN AMT FREE MUN CR INC FCOM67071L106866,00048,306SH SOLE 000
FIRST TR MLP &ENERGY INCOMCOM33739B104350,00048,277SH SOLE 000
ISHARES TRISHS 1-5YR INVS4642886462,574,00047,780SH SOLE 000
AMPLIFY ETF TRHIGH INCOME032108847792,00047,614SH SOLE 000
INVESCO DB MULTI-SECTOR COMMENERGY FD46140H304807,00047,228SH SOLE 000
SPDR GOLD TRGOLD SHS78463V1078,037,00047,013SH SOLE 000
CLEVELAND-CLIFFS INC NEWCOM1858991011,023,00046,970SH SOLE 000
DOMINION ENERGY INCUNIT 99/99/999925746U1334,708,00046,783SH SOLE 000
UNITED PARCEL SERVICE INCCL B9113121069,920,00046,284SH SOLE 000
VAXART INCCOM NEW92243A200288,00046,000SH SOLE 000
VANGUARD CHARLOTTE FDSTOTAL INT BD ETF92203J4072,531,00045,876SH SOLE 000
KINDER MORGAN INC DELCOM49456B101727,00045,831SH SOLE 000
DNP SELECT INCOME FD INCCOM23325P104498,00045,827SH SOLE 000
PEPSICO INCCOM7134481087,867,00045,290SH SOLE 000
HOME DEPOT INCCOM43707610218,589,00044,792SH SOLE 000
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X1352,072,00044,772SH SOLE 000
AMERICAN ELEC PWR CO INCUNIT 08/01/20210255371272,243,00044,749SH SOLE 000
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1085,316,00044,205SH SOLE 000
TITAN MED INCCOM NEW88830X81928,00044,072SH SOLE 000
UBER TECHNOLOGIES INCCOM90353T1001,848,00044,066SH SOLE 000
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,266,00043,836SH SOLE 000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W308654,00043,774SH SOLE 000
BLACKSTONE INCCOM09260D1075,607,00043,335SH SOLE 000
CSX CORPCOM1264081031,611,00042,841SH SOLE 000
INVESCO DB MULTI-SECTOR COMMAGRICULTURE FD46140H106833,00042,187SH SOLE 000
FRANKLIN UNVL TRSH BEN INT355145103354,00041,875SH SOLE 000
GENERAL MTRS COCOM37045V1002,423,00041,323SH SOLE 000
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464064,615,00041,163SH SOLE 000
CONOCOPHILLIPSCOM20825C1042,944,00040,780SH SOLE 000
ISHARES TRRUS MDCP VAL ETF4642874734,989,00040,765SH SOLE 000
PURE STORAGE INCCL A74624M1021,327,00040,762SH SOLE 000
ISHARES TRCORE S&P500 ETF46428720019,442,00040,761SH SOLE 000
TWITTER INCCOM90184L1021,758,00040,677SH SOLE 000
INVESCO QQQ TRUNIT SER 146090E10315,926,00040,030SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,974,00039,903SH SOLE 000
AMGEN INCCOM0311621008,936,00039,722SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8862,838,00039,651SH SOLE 000
VANGUARD INDEX FDSREAL ESTATE ETF9229085534,550,00039,219SH SOLE 000
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q8371,977,00039,172SH SOLE 000
LUMEN TECHNOLOGIES INCCOM550241103491,00039,127SH SOLE 000
QUALCOMM INCCOM7475251036,977,00038,155SH SOLE 000
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088446,541,00038,084SH SOLE 000
ISHARES TRCORE S&P TTL STK4642871504,065,00037,998SH SOLE 000
INTERNATIONAL BUSINESS MACHSCOM4592001015,076,00037,973SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDAQ BK ETF33738R8601,244,00037,895SH SOLE 000
COSTCO WHSL CORP NEWCOM22160K10521,508,00037,886SH SOLE 000
GABELLI EQUITY TR INCCOM362397101272,00037,883SH SOLE 000
CURIS INCCOM NEW231269200180,00037,787SH SOLE 000
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093,041,00037,423SH SOLE 000
ISHARES TRCORE S&P MCP ETF46428750710,535,00037,214SH SOLE 000
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X1012,297,00037,031SH SOLE 000
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467942,476,00036,857SH SOLE 000
SMILEDIRECTCLUB INCCL A COM83192H10685,00036,350SH SOLE 000
PAYPAL HLDGS INCCOM70450Y1036,836,00036,251SH SOLE 000
PENN NATL GAMING INCCOM7075691091,875,00036,168SH SOLE 000
CALAMOS STRATEGIC TOTAL RETUCOM SH BEN INT128125101695,00036,052SH SOLE 000
NUVEEN AMT FREE QLTY MUN INCCOM670657105561,00035,966SH SOLE 000
GLOBAL X FDSGLB X SUPERDIV37950E549438,00035,704SH SOLE 000
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8461,884,00035,690SH SOLE 000
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923,708,00035,551SH SOLE 000
BCE INCCOM NEW05534B7601,841,00035,371SH SOLE 000
FIDELITY COVINGTON TRUSTMSCI FINLS IDX3160925011,975,00035,313SH SOLE 000
TRUIST FINL CORPCOM89832Q1092,067,00035,300SH SOLE 000
SPDR SER TRPORTFLI TIPS ETF78464A6561,106,00035,111SH SOLE 000
INVESCO EXCH TRADED FD TR IINASDAQNXTGEN10046138G6311,177,00035,060SH SOLE 000
TEKLA WORLD HEALTHCARE FDBEN INT SHS87911L108571,00035,058SH SOLE 000
DIMENSIONAL ETF TRUSTUS CORE EQT MKT25434V1041,150,00034,858SH SOLE 000
PACER FDS TRTRENDP 100 ETF69374H3032,046,00034,695SH SOLE 000
MEDTRONIC PLCSHSG5960L1033,561,00034,425SH SOLE 000
FIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY33739G1031,543,00033,982SH SOLE 000
FIRST TR HIGH INCOME LONG /COM33738E109530,00033,972SH SOLE 000
RAYTHEON TECHNOLOGIES CORPCOM75513E1012,918,00033,903SH SOLE 000
WALGREENS BOOTS ALLIANCE INCCOM9314271081,756,00033,659SH SOLE 000
MCDONALDS CORPCOM5801351018,994,00033,552SH SOLE 000
TIDAL ETF TRATAC US ROTATION886364843788,00033,509SH SOLE 000
FIRST TR MORNINGSTAR DIVID LSHS3369171091,183,00033,270SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEY WRIGHT33738R886763,00032,869SH SOLE 000
DUKE ENERGY CORP NEWCOM NEW26441C2043,447,00032,858SH SOLE 000
INVESCO EXCH TRADED FD TR IISR LN ETF46138G508723,00032,722SH SOLE 000
ISHARES TR0-5YR HI YL CP46434V4071,476,00032,581SH SOLE 000
BARCLAYS BANK PLCIPTH CRUDE OIL06740P221764,00032,538SH SOLE 000
CANOPY GROWTH CORPCOM138035100283,00032,384SH SOLE 000
PPL CORPCOM69351T106971,00032,287SH SOLE 000
VANGUARD INDEX FDSS&P 500 ETF SHS92290836314,043,00032,168SH SOLE 000
SPDR S&P 500 ETF TRTR UNIT78462F10315,176,00031,952SH SOLE 000
SALESFORCE COM INCCOM79466L3028,110,00031,913SH SOLE 000
ISHARES TRRUS TP200 VL ETF4642894202,236,00031,907SH SOLE 000
BOEING COCOM0970231056,413,00031,854SH SOLE 000
ISHARES TRMSCI EMG MKT ETF4642872341,551,00031,743SH SOLE 000
FIRST TR EXCHNG TRADED FD VIUS EQT BUFFER33740F7631,214,00031,565SH SOLE 000
CARNIVAL CORPCOMMON STOCK143658300629,00031,248SH SOLE 000
ISHARES TRIBONDS DEC22 ETF46434VBA7785,00031,244SH SOLE 000
GLOBAL X FDSUS INFR DEV ETF37954Y673889,00030,888SH SOLE 000
PIMCO DYNAMIC INCOME FDSHS72201Y101799,00030,848SH SOLE 000
UNILEVER PLCSPON ADR NEW9047677041,656,00030,781SH SOLE 000
CENTER COAST BRKFLD MLP ENRGSHS BEN INT151461209414,00030,561SH SOLE 000
EATON VANCE TX ADV GLBL DIVCOM27828S101691,00030,418SH SOLE 000
VANGUARD INDEX FDSSMALL CP ETF9229087516,854,00030,327SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3026,825,00030,180SH SOLE 000
ISHARES TREAFE SML CP ETF4642882732,182,00029,847SH SOLE 000
FIRST TR EXCHANGE TRADED FDDJ GLBL DIVID33734X200747,00029,724SH SOLE 000
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,699,00029,491SH SOLE 000
SPDR SER TRNUVEEN BLMBRG SH78468R7391,442,00029,326SH SOLE 000
ABERDEEN STD SILVER ETF TRPHYSCL SILVR SHS003264108656,00029,271SH SOLE 000
PROSHARES TRS&P 500 DV ARIST74348A4672,841,00028,941SH SOLE 000
STRATEGY SHSDAY HAGAN NED86280R8031,071,00028,759SH SOLE 000
BECTON DICKINSON &CO6% DP CONV PFD B0758874061,516,00028,748SH SOLE 000
EAGLE PT CR CO LLCCOM269808101397,00028,354SH SOLE 000
FIRST TR NASDAQ 100 TECH INDSHS3373451024,953,00028,279SH SOLE 000
ISHARES TRIBONDS DEC202346435G318730,00028,175SH SOLE 000
AMERICAN AIRLS GROUP INCCOM02376R102506,00028,167SH SOLE 000
ISHARES INCMSCI GLB SLV&MTL464286327362,00028,060SH SOLE 000
MICRON TECHNOLOGY INCCOM5951121032,604,00027,954SH SOLE 000
KIMBERLY-CLARK CORPCOM4943681033,991,00027,927SH SOLE 000
METLIFE INCCOM59156R1081,744,00027,909SH SOLE 000
CATERPILLAR INCCOM1491231015,757,00027,847SH SOLE 000
ISHARES TRUS TREAS BD ETF46429B267742,00027,799SH SOLE 000
WISDOMTREE TRUS QTLY DIV GRT97717X6691,829,00027,778SH SOLE 000
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VANECK ETF TRUSTBDC INCOME ETF92189F411204,00011,859SH SOLE 000
WESTERN ASSET EMERGING MKTSCOM95766A101152,00011,851SH SOLE 000
BNY MELLON STRATEGIC MUNS INCOM05588W108100,00011,850SH SOLE 000
APPLIED MATLS INCCOM0382221051,864,00011,847SH SOLE 000
YUM CHINA HLDGS INCCOM98850P109590,00011,844SH SOLE 000
WEYERHAEUSER CO MTN BECOM NEW962166104487,00011,821SH SOLE 000
TWILIO INCCL A90138F1023,098,00011,764SH SOLE 000
NORTHWEST BANCSHARES INC MDCOM667340103166,00011,736SH SOLE 000
NATIONAL FUEL GAS COCOM636180101747,00011,683SH SOLE 000
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,542,00011,682SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P 500A EQL46137Y609416,00011,604SH SOLE 000
EATON VANCE TAX-MANAGED GLOBCOM27829C105130,00011,580SH SOLE 000
XERIS BIOPHARMA HOLDINGS INCCOM98422E10334,00011,550SH SOLE 000
FIRSTENERGY CORPCOM337932107480,00011,544SH SOLE 000
ALLIANCEBERNSTEIN NATL MUN ICOM01864U106171,00011,528SH SOLE 000
BLACKROCK GLOBAL FLOATING RACOM091941104161,00011,500SH SOLE 000
GOLDMAN SACHS GROUP INCCOM38141G1044,385,00011,464SH SOLE 000
DISCOVER FINL SVCSCOM2547091081,324,00011,458SH SOLE 000
SPDR SER TRS&P DIVID ETF78464A7631,479,00011,454SH SOLE 000
INTERNATIONAL PAPER COCOM460146103537,00011,436SH SOLE 000
FIRST TR EXCHANGE TRADED FDDOW 30 EQL WGT33733A201362,00011,408SH SOLE 000
FIRST TR EXCHANGE TRADED FDINDXX NEXTG ETF33737K205935,00011,322SH SOLE 000
DANAHER CORPORATIONCOM2358511023,722,00011,313SH SOLE 000
FIRST TR ENHANCED EQUITY INCCOM337318109240,00011,254SH SOLE 000
KKR &CO INCCOM48251W104837,00011,235SH SOLE 000
HERCULES CAPITAL INCCOM427096508183,00011,048SH SOLE 000
NEXTPLAY TECHNOLOGIES INCCOM65344G1029,00011,000SH SOLE 000
MORGAN STANLEY EMERGING MKTSCOM61747710460,00011,000SH SOLE 000
VALE S ASPONSORED ADS91912E105154,00010,993SH SOLE 000
TELEFONICA S ASPONSORED ADR87938220847,00010,987SH SOLE 000
ALLSPRING INCOME OPPORTUNITINC OPPTY FD94987B105100,00010,966SH SOLE 000
AMERICAN ELEC PWR CO INCUNIT 08/15/202502557T307573,00010,900SH SOLE 000
SPDR DOW JONES INDL AVERAGEUT SER 178467X1093,957,00010,892SH SOLE 000
GABELLI DIVID &INCOME TRCOM36242H104294,00010,881SH SOLE 000
CARA THERAPEUTICS INCCOM140755109132,00010,857SH SOLE 000
VANGUARD INDEX FDSLARGE CAP ETF9229086372,393,00010,826SH SOLE 000
MID-SOUTHERN BANCORP INCCOM59548Q107161,00010,748SH SOLE 000
EDISON INTLCOM281020107731,00010,716SH SOLE 000
DYNATRACE INCCOM NEW268150109645,00010,689SH SOLE 000
ALASKA AIR GROUP INCCOM011659109556,00010,675SH SOLE 000
ICHOR HOLDINGSSHSG4740B105490,00010,649SH SOLE 000
CORNERSTONE BLDG BRANDS INCCOM21925D109185,00010,626SH SOLE 000
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910927,00010,623SH SOLE 000
ACTIVISION BLIZZARD INCCOM00507V109703,00010,570SH SOLE 000
TRANSOCEAN LTDREG SHSH8817H10029,00010,521SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000VAL92206C714775,00010,515SH SOLE 000
GLOBAL X FDSRUSSELL 200037954Y459255,00010,429SH SOLE 000
BAXTER INTL INCCOM071813109888,00010,342SH SOLE 000
RIVERNORTH DOUBLELINE STRATECOM76882G107147,00010,328SH SOLE 000
PPG INDS INCCOM6935061071,780,00010,320SH SOLE 000
ADOBE SYSTEMS INCORPORATEDCOM00724F1015,818,00010,260SH SOLE 000
CALAMOS CONV &HIGH INCOME FCOM SHS12811P108165,00010,224SH SOLE 000
INVESCO ACTIVELY MANAGED ETFULTRA SHRT DUR46090A887514,00010,223SH SOLE 000
NEUBERGER BERMAN NEXT GENERACOMMON STOCK64133Q108176,00010,167SH SOLE 000
CIVISTA BANCSHARES INCCOM NO PAR178867107248,00010,166SH SOLE 000
GREIF INCCL B397624206607,00010,156SH SOLE 000
ORCHARD THERAPEUTICS PLCADS68570P10113,00010,033SH SOLE 000
BLACKROCK TAX MUNICPAL BD TRSHS09248X100262,00010,000SH SOLE 000
VANGUARD SCOTTSDALE FDSINTER TERM TREAS92206C706659,0009,913SH SOLE 000
VALERO ENERGY CORPCOM91913Y100742,0009,879SH SOLE 000
FIRST TR INTER DURATN PFD &COM33718W103242,0009,874SH SOLE 000
ISHARES TRIBOXX INV CP ETF4642872421,308,0009,870SH SOLE 000
FIRST TR EXCHNG TRADED FD VICBOE EQT BUFER33740F847383,0009,832SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E230313,0009,820SH SOLE 000
SCULPTOR CAP MGMTCOM CL A811246107207,0009,693SH SOLE 000
YUM BRANDS INCCOM9884981011,341,0009,659SH SOLE 000
ISHARES TRRUS 1000 VAL ETF4642875981,620,0009,647SH SOLE 000
TOTALENERGIES SESPONSORED ADS89151E109476,0009,625SH SOLE 000
FIRST TR EXCHANGE-TRADED FDDORSEYWRIGHT MOM33738R696323,0009,530SH SOLE 000
NOVO-NORDISK A SADR6701002051,063,0009,491SH SOLE 000
PAYCHEX INCCOM7043261071,290,0009,452SH SOLE 000
FIRST TR LRGE CP CORE ALPHACOM SHS33734K109872,0009,441SH SOLE 000
FIDELITY COVINGTON TRUSTHIGH YILD ETF316092618515,0009,428SH SOLE 000
SCHWAB CHARLES CORPCOM808513105791,0009,408SH SOLE 000
APOLLO GLOBAL MGMT INCCOM CL A03768E105681,0009,407SH SOLE 000
LINCOLN NATL CORP INDCOM534187109638,0009,348SH SOLE 000
AUTOMATIC DATA PROCESSING INCOM0530151032,305,0009,348SH SOLE 000
ISHARES INCMSCI CDA ETF464286509359,0009,341SH SOLE 000
WYNN RESORTS LTDCOM983134107792,0009,313SH SOLE 000
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013,852,0009,291SH SOLE 000
COHEN &STEERS LTD DURATIONCOM19248C105245,0009,261SH SOLE 000
CONSTELLATION BRANDS INCCL A21036P1082,318,0009,236SH SOLE 000
WISDOMTREE TREUR HDG SMLCAP97717X552341,0009,217SH SOLE 000
OCCIDENTAL PETE CORPCOM674599105266,0009,165SH SOLE 000
FIRST TR EXCH TRADED FD IIILNG/SHT EQUITY33739P103477,0009,148SH SOLE 000
SPDR SER TRPORTFOLIO S&P40078464A847450,0009,056SH SOLE 000
DIGITAL TURBINE INCCOM NEW25400W102536,0008,787SH SOLE 000
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N108500,0008,776SH SOLE 000
FIRST TR EXCHNG TRADED FD VIFT CBOE EQTY BFR33740U505298,0008,520SH SOLE 000
CAPITAL ONE FINL CORPCOM14040H1051,235,0008,511SH SOLE 000
PRICE T ROWE GROUP INCCOM74144T1081,666,0008,472SH SOLE 000
EATON VANCE ENHANCED EQUITYCOM278277108207,0008,432SH SOLE 000
ISHARES TRU.S. ENERGY ETF464287796253,0008,406SH SOLE 000
ALCOA CORPCOM013872106492,0008,262SH SOLE 000
ISHARES TRUS BR DEL SE ETF464288794908,0008,239SH SOLE 000
NOVARTIS AGSPONSORED ADR66987V109715,0008,178SH SOLE 000
LOEWS CORPCOM540424108472,0008,177SH SOLE 000
FIRST TR EXCHANGE-TRADED FDINDXX INOVTV ETF33741X201352,0008,117SH SOLE 000
ISHARES TRUS INFRASTRUC46435U713308,0008,064SH SOLE 000
ARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH03938L203257,0008,063SH SOLE 000
PROSHARES TRS&P MDCP 400 DIV74347B680592,0008,028SH SOLE 000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102712,0008,022SH SOLE 000
ALPHABET INCCAP STK CL A02079K30523,182,0008,002SH SOLE 000
ISHARES TRMICRO-CAP ETF4642888691,118,0008,000SH SOLE 000
SCHWAB STRATEGIC TRUS SML CAP ETF808524607818,0007,985SH SOLE 000
AIRBNB INCCOM CL A0090661011,325,0007,957SH SOLE 000
CHEWY INCCL A16679L109469,0007,956SH SOLE 000
TE CONNECTIVITY LTDSHSH849891041,282,0007,946SH SOLE 000
ADIENT PLCORD SHSG0084W101379,0007,924SH SOLE 000
VANGUARD WORLD FDMEGA GRWTH IND9219108162,059,0007,897SH SOLE 000
ALLSTATE CORPCOM020002101925,0007,862SH SOLE 000
NIO INCSPON ADS62914V106248,0007,844SH SOLE 000
ROGERS COMMUNICATIONS INCCL B775109200372,0007,800SH SOLE 000
CLOUDFLARE INCCL A COM18915M1071,024,0007,784SH SOLE 000
ROSS STORES INCCOM778296103888,0007,770SH SOLE 000
CENTERPOINT ENERGY INCCOM15189T107215,0007,698SH SOLE 000
FEDEX CORPCOM31428X1061,987,0007,684SH SOLE 000
SONIC AUTOMOTIVE INCCL A83545G102378,0007,646SH SOLE 000
INVESCO EXCH TRADED FD TR IIEMRNG MKT SVRG46138E784200,0007,606SH SOLE 000
BANK NEW YORK MELLON CORPCOM064058100442,0007,605SH SOLE 000
ISHARES TRIBOXX HI YD ETF464288513656,0007,543SH SOLE 000
ZIONS BANCORPORATION N ACOM989701107473,0007,495SH SOLE 000
FIDELITY NATL INFORMATION SVCOM31620M106817,0007,483SH SOLE 000
KONINKLIJKE PHILIPS N VNY REGIS SHS NEW500472303274,0007,439SH SOLE 000
GLOBAL X FDSCYBRSCURTY ETF37954Y384235,0007,404SH SOLE 000
FIDELITY COVINGTON TRUSTMOMENTUM FACTR316092816395,0007,362SH SOLE 000
TRACTOR SUPPLY COCOM8923561061,756,0007,360SH SOLE 000
MARSH &MCLENNAN COS INCCOM5717481021,277,0007,346SH SOLE 000
ISHARES TRSELECT DIVID ETF464287168898,0007,326SH SOLE 000
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS670699107224,0007,310SH SOLE 000
KROGER COCOM501044101331,0007,309SH SOLE 000
RIO TINTO PLCSPONSORED ADR767204100487,0007,277SH SOLE 000
COINBASE GLOBAL INCCOM CL A19260Q1071,834,0007,268SH SOLE 000
LINDE PLCSHSG5494J1032,509,0007,241SH SOLE 000
PNC FINL SVCS GROUP INCCOM6934751051,434,0007,152SH SOLE 000
CUSHING NEXTGEN INFRA INCM FCOM231647207315,0007,152SH SOLE 000
ANTHEM INCCOM0367521033,303,0007,126SH SOLE 000
ARK ETF TRNEXT GNRTN INTER00214Q401842,0007,100SH SOLE 000
EVERSOURCE ENERGYCOM30040W108642,0007,058SH SOLE 000
DOLLAR GEN CORP NEWCOM2566771051,660,0007,041SH SOLE 000
AXALTA COATING SYS LTDCOMG0750C108231,0006,985SH SOLE 000
ISHARES TR1 3 YR TREAS BD464287457597,0006,976SH SOLE 000
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134498,0006,975SH SOLE 000
NUCOR CORPCOM670346105792,0006,939SH SOLE 000
MARRIOTT INTL INC NEWCL A5719032021,145,0006,927SH SOLE 000
MODERNA INCCOM60770K1071,759,0006,924SH SOLE 000
ISHARES TRESG AWR MSCI USA46435G425746,0006,910SH SOLE 000
ISHARES TRMORNINGSTAR GRWT464287119493,0006,870SH SOLE 000
MARATHON DIGITAL HOLDINGS INCOM565788106224,0006,825SH SOLE 000
VANGUARD WORLD FDMEGA CAP INDEX9219108731,140,0006,784SH SOLE 000
PULTE GROUP INCCOM745867101382,0006,683SH SOLE 000
SHERWIN WILLIAMS COCOM8243481062,348,0006,667SH SOLE 000
ISHARES TRINTL SEL DIV ETF464288448207,0006,650SH SOLE 000
ISHARES TRNATIONAL MUN ETF464288414773,0006,644SH SOLE 000
LUCID GROUP INCCOM549498103253,0006,639SH SOLE 000
FIRST TR EXCHANGE TRADED FDCONSUMR STAPLE33734X119411,0006,637SH SOLE 000
WHIRLPOOL CORPCOM9633201061,554,0006,623SH SOLE 000
ISHARES TRU.S. TECH ETF464287721754,0006,570SH SOLE 000
ROYAL CARIBBEAN GROUPCOMV7780T103504,0006,557SH SOLE 000
ISHARES TRRUS 2000 GRW ETF4642876481,913,0006,529SH SOLE 000
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R303338,0006,480SH SOLE 000
ISHARES TRMBS ETF464288588688,0006,408SH SOLE 000
CHURCH &DWIGHT CO INCCOM171340102656,0006,397SH SOLE 000
EBAY INC.COM278642103424,0006,382SH SOLE 000
BLACK HILLS CORPCOM092113109449,0006,369SH SOLE 000
VANECK ETF TRUSTRETAIL ETF92189F6841,234,0006,339SH SOLE 000
ETF SER SOLUTIONSDEFIANCE NEXT26922A289263,0006,310SH SOLE 000
EQUITABLE HLDGS INCCOM29452E101205,0006,248SH SOLE 000
VANGUARD INTL EQUITY INDEX FGLB EX US ETF922042676337,0006,240SH SOLE 000
FIDELITY COVINGTON TRUSTQLTY FCTOR ETF316092790348,0006,199SH SOLE 000
VERISK ANALYTICS INCCOM92345Y1061,416,0006,192SH SOLE 000
SPDR SER TRS&P CAP MKTS78464A771638,0006,157SH SOLE 000
DOVER CORPCOM2600031081,114,0006,136SH SOLE 000
SOCIEDAD QUIMICA Y MINERA DESPON ADR SER B833635105309,0006,119SH SOLE 000
DEERE &COCOM2441991052,095,0006,109SH SOLE 000
CARMAX INCCOM143130102795,0006,108SH SOLE 000
AUTONATION INCCOM05329W102709,0006,065SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ SEMCNDTR33738R811490,0006,042SH SOLE 000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100547,0006,041SH SOLE 000
ISHARES TRISHARES BIOTECH464287556918,0006,016SH SOLE 000
CHEMOURS COCOM163851108201,0006,000SH SOLE 000
OSI ETF TROSHARES US QUALT67110P407278,0005,969SH SOLE 000
SEALED AIR CORP NEWCOM81211K100400,0005,929SH SOLE 000
FIRST TR EXCHANGE-TRADED ALPSML CAP VAL ALPH33737M409315,0005,923SH SOLE 000
SYSCO CORPCOM871829107465,0005,918SH SOLE 000
VANGUARD WORLD FDSCOMM SRVC ETF92204A884794,0005,860SH SOLE 000
ETF MANAGERS TRPRIME CYBR SCRTY26924G201360,0005,859SH SOLE 000
ENBRIDGE INCCOM29250N105226,0005,778SH SOLE 000
RIVIAN AUTOMOTIVE INCCOM CL A76954A103595,0005,741SH SOLE 000
L3HARRIS TECHNOLOGIES INCCOM5024311091,220,0005,721SH SOLE 000
OTIS WORLDWIDE CORPCOM68902V107498,0005,720SH SOLE 000
STANLEY BLACK &DECKER INCCOM8545021011,077,0005,707SH SOLE 000
WISDOMTREE TRUS LARGECAP FUND97717W588286,0005,682SH SOLE 000
CBRE GROUP INCCL A12504L109616,0005,678SH SOLE 000
ISHARES TRMORNINGSTAR VALU464288109394,0005,660SH SOLE 000
VANECK ETF TRUSTLOW CARBN ENERGY92189F502903,0005,634SH SOLE 000
INTERNATIONAL FLAVORS&FRAGRACOM459506101846,0005,617SH SOLE 000
PROGRESSIVE CORPCOM743315103576,0005,609SH SOLE 000
DARDEN RESTAURANTS INCCOM237194105845,0005,608SH SOLE 000
FIRST TR EXCHANGE-TRADED FDNASDQ ARTFCIAL33738R720309,0005,603SH SOLE 000
ALCON AGORD SHSH01301128485,0005,572SH SOLE 000
SIREN ETF TRNSD NXGN ECO ETF829658202236,0005,558SH SOLE 000
NEW YORK TIMES COCL A650111107268,0005,553SH SOLE 000
ARAMARKCOM03852U106204,0005,549SH SOLE 000
SELECT SECTOR SPDR TRSBI INT-INDS81369Y704584,0005,516SH SOLE 000
LPL FINL HLDGS INCCOM50212V100883,0005,513SH SOLE 000
NORFOLK SOUTHN CORPCOM6558441081,634,0005,487SH SOLE 000
AMEREN CORPCOM023608102488,0005,486SH SOLE 000
BEST BUY INCCOM086516101556,0005,471SH SOLE 000
CROWDSTRIKE HLDGS INCCL A22788C1051,112,0005,429SH SOLE 000
ROYAL DUTCH SHELL PLCSPONS ADR A780259206233,0005,379SH SOLE 000
FIDELITY COVINGTON TRUSTLOW VOLITY ETF316092824281,0005,376SH SOLE 000
SOUTHERN COPPER CORPCOM84265V105331,0005,371SH SOLE 000
LAS VEGAS SANDS CORPCOM517834107201,0005,344SH SOLE 000
BANK HAWAII CORPCOM062540109447,0005,331SH SOLE 000
KLA CORPCOM NEW4824801002,286,0005,316SH SOLE 000
ISHARES TR0-5YR INVT GR CP46434V100269,0005,276SH SOLE 000
LEIDOS HOLDINGS INCCOM525327102469,0005,272SH SOLE 000
SCHWAB STRATEGIC TRSHT TM US TRES808524862267,0005,258SH SOLE 000
CANADIAN PAC RY LTDCOM13645T100378,0005,250SH SOLE 000
ISHARES TRSHRT NAT MUN ETF464288158563,0005,246SH SOLE 000
ZIMMER BIOMET HOLDINGS INCCOM98956P102660,0005,199SH SOLE 000
ISHARES TRUS REGNL BKS ETF464288778321,0005,191SH SOLE 000
ONEOK INC NEWCOM682680103303,0005,149SH SOLE 000
SILVERGATE CAP CORPCL A82837P408757,0005,108SH SOLE 000
AMEDISYS INCCOM023436108826,0005,105SH SOLE 000
DUTCH BROS INCCL A26701L100257,0005,047SH SOLE 000
TERNIUM SASPONSORED ADS880890108218,0005,004SH SOLE 000
AVANTOR INCCOM05352A100210,0004,973SH SOLE 000
DOCUSIGN INCCOM256163106753,0004,942SH SOLE 000
VANECK ETF TRUSTSEMICONDUCTR ETF92189F6761,519,0004,918SH SOLE 000
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF922042742527,0004,905SH SOLE 000
ALPHABET INCCAP STK CL C02079K10714,163,0004,894SH SOLE 000
OSI ETF TROSHS GBL INTER67110P704240,0004,872SH SOLE 000
JACOBS ENGR GROUP INCCOM469814107668,0004,799SH SOLE 000
SS&C TECHNOLOGIES HLDGS INCCOM78467J100392,0004,788SH SOLE 000
FIVE BELOW INCCOM33829M101989,0004,780SH SOLE 000
CHARLES RIV LABS INTL INCCOM1598641071,794,0004,761SH SOLE 000
VMWARE INCCL A COM928563402551,0004,754SH SOLE 000
CADENCE DESIGN SYSTEM INCCOM127387108885,0004,748SH SOLE 000
MASCO CORPCOM574599106332,0004,726SH SOLE 000
EXLSERVICE HOLDINGS INCCOM302081104684,0004,723SH SOLE 000
ISHARES TREAFE GRWTH ETF464288885518,0004,694SH SOLE 000
LAUDER ESTEE COS INCCL A5184391041,736,0004,691SH SOLE 000
THERMO FISHER SCIENTIFIC INCCOM8835561023,105,0004,654SH SOLE 000
AIR PRODS &CHEMS INCCOM0091581061,402,0004,609SH SOLE 000
ISHARES TRCORE S&P US GWT464287671530,0004,583SH SOLE 000
SCHWAB STRATEGIC TRUS BRD MKT ETF808524102516,0004,569SH SOLE 000
CHUBB LIMITEDCOMH1467J104878,0004,542SH SOLE 000
VANGUARD BD INDEX FDSINTERMED TERM921937819398,0004,538SH SOLE 000
KELLOGG COCOM487836108292,0004,527SH SOLE 000
CIENA CORPCOM NEW171779309348,0004,520SH SOLE 000
LULULEMON ATHLETICA INCCOM5500211091,756,0004,487SH SOLE 000
PROTO LABS INCCOM743713109230,0004,470SH SOLE 000
PARKER-HANNIFIN CORPCOM7010941041,422,0004,469SH SOLE 000
SPDR INDEX SHS FDSEURO STOXX 5078463X202207,0004,436SH SOLE 000
ETSY INCCOM29786A106970,0004,432SH SOLE 000
GENUINE PARTS COCOM372460105618,0004,406SH SOLE 000
TRANE TECHNOLOGIES PLCSHSG8994E103889,0004,401SH SOLE 000
XCEL ENERGY INCCOM98389B100297,0004,392SH SOLE 000
CONSOLIDATED EDISON INCCOM209115104374,0004,379SH SOLE 000
ALLY FINL INCCOM02005N100207,0004,353SH SOLE 000
JD.COM INCSPON ADR CL A47215P106304,0004,334SH SOLE 000
AKAMAI TECHNOLOGIES INCCOM00971T101503,0004,299SH SOLE 000
EXELON CORPCOM30161N101247,0004,277SH SOLE 000
ON SEMICONDUCTOR CORPCOM682189105287,0004,227SH SOLE 000
ISHARES TRDOW JONES US ETF464287846497,0004,216SH SOLE 000
NXP SEMICONDUCTORS N VCOMN6596X109958,0004,204SH SOLE 000
WESTERN DIGITAL CORP.COM958102105274,0004,194SH SOLE 000
RAYMOND JAMES FINL INCCOM754730109420,0004,188SH SOLE 000
HYATT HOTELS CORPCOM CL A448579102400,0004,175SH SOLE 000
WORKDAY INCCL A98138H1011,134,0004,152SH SOLE 000
STRYKER CORPORATIONCOM8636671011,105,0004,134SH SOLE 000
INTUITCOM4612021032,651,0004,121SH SOLE 000
MATCH GROUP INC NEWCOM57667L107543,0004,109SH SOLE 000
ESSENTIAL UTILS INCCOM29670G102220,0004,104SH SOLE 000
VANGUARD BD INDEX FDSLONG TERM BOND921937793421,0004,094SH SOLE 000
ILLINOIS TOOL WKS INCCOM4523081091,010,0004,092SH SOLE 000
COMMERCE BANCSHARES INCCOM200525103278,0004,049SH SOLE 000
BHP GROUP LTDSPONSORED ADS088606108243,0004,035SH SOLE 000
J P MORGAN EXCHANGE-TRADED FBETABULDRS JAPAN46641Q217222,0004,031SH SOLE 000
SCHWAB STRATEGIC TRUS TIPS ETF808524870246,0003,904SH SOLE 000
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R103440,0003,890SH SOLE 000
INGERSOLL RAND INCCOM45687V106239,0003,869SH SOLE 000
COPART INCCOM217204106584,0003,853SH SOLE 000
XILINX INCCOM983919101814,0003,839SH SOLE 000
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF922042874262,0003,833SH SOLE 000
PRUDENTIAL FINL INCCOM744320102414,0003,827SH SOLE 000
ROBLOX CORPCL A771049103392,0003,804SH SOLE 000
RPM INTL INCCOM749685103383,0003,793SH SOLE 000
BROWN FORMAN CORPCL B115637209276,0003,793SH SOLE 000
VANGUARD INDEX FDSMCAP GR IDXVIP922908538965,0003,789SH SOLE 000
GLOBAL X FDSLITHIUM BTRY ETF37954Y855316,0003,738SH SOLE 000
PROSHARES TRRUSS 2000 DIVD74347B698249,0003,729SH SOLE 000
RESMED INCCOM761152107968,0003,715SH SOLE 000
FLEXSHARES TRSTOXX GLOBR INF33939L795212,0003,700SH SOLE 000
GLACIER BANCORP INC NEWCOM37637Q105208,0003,674SH SOLE 000
INVESCO EXCH TRADED FD TR IIS&P 500 REVENUE46138G698294,0003,673SH SOLE 000
ISHARES TRCORE HIGH DV ETF46429B663368,0003,644SH SOLE 000
FASTENAL COCOM311900104232,0003,621SH SOLE 000
THE TRADE DESK INCCOM CL A88339J105331,0003,607SH SOLE 000
FIRST TR SML CP CORE ALPHA FCOM SHS33734Y109347,0003,571SH SOLE 000
ISHARES TRUS CONSUM DISCRE464287580299,0003,556SH SOLE 000
EXACT SCIENCES CORPCOM30063P105275,0003,535SH SOLE 000
BECTON DICKINSON &COCOM075887109889,0003,534SH SOLE 000
FORTUNE BRANDS HOME &SEC INCOM34964C106378,0003,532SH SOLE 000
T-MOBILE US INCCOM872590104406,0003,503SH SOLE 000
DIGITALOCEAN HLDGS INCCOM25402D102281,0003,500SH SOLE 000
CUMMINS INCCOM231021106756,0003,468SH SOLE 000
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325051,033,0003,425SH SOLE 000
CENTENE CORP DELCOM15135B101280,0003,394SH SOLE 000
JOHN HANCOCK EXCHANGE TRADEDMLTFCTR LRG CAP47804J107201,0003,389SH SOLE 000
ISHARES TRS&P MC 400VL ETF464287705374,0003,375SH SOLE 000
WEST PHARMACEUTICAL SVSC INCCOM9553061051,581,0003,370SH SOLE 000
ISHARES INCMSCI JPN ETF NEW46434G822225,0003,359SH SOLE 000
ISHARES TREXPANDED TECH4642875151,334,0003,355SH SOLE 000
VANGUARD WORLD FDSHEALTH CAR ETF92204A504893,0003,353SH SOLE 000
SCOTTS MIRACLE-GRO COCL A810186106538,0003,340SH SOLE 000
CIGNA CORP NEWCOM125523100764,0003,327SH SOLE 000
AUTODESK INCCOM052769106929,0003,304SH SOLE 000
AMERISOURCEBERGEN CORPCOM03073E105430,0003,236SH SOLE 000
BRP INCCOM SUN VTG05577W200283,0003,226SH SOLE 000
ISHARES TRSHORT TREAS BD464288679355,0003,213SH SOLE 000
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ECOLAB INCCOM278865100745,0003,177SH SOLE 000
EOG RES INCCOM26875P101282,0003,171SH SOLE 000
CMS ENERGY CORPCOM125896100202,0003,109SH SOLE 000
MONSTER BEVERAGE CORP NEWCOM61174X109297,0003,096SH SOLE 000
OTTER TAIL CORPCOM689648103221,0003,094SH SOLE 000
HERSHEY COCOM427866108596,0003,079SH SOLE 000
SKYWORKS SOLUTIONS INCCOM83088M102475,0003,062SH SOLE 000
FIRST TR NAS100 EQ WEIGHTEDSHS337344105363,0003,061SH SOLE 000
ARISTA NETWORKS INCCOM040413106429,0002,981SH SOLE 000
AMERIPRISE FINL INCCOM03076C106897,0002,974SH SOLE 000
SEMPRACOM816851109387,0002,927SH SOLE 000
DIAMONDBACK ENERGY INCCOM25278X109311,0002,880SH SOLE 000
GOLDMAN SACHS ETF TRACTIVEBETA US LG381430503272,0002,855SH SOLE 000
ROYAL BK CDACOM780087102294,0002,772SH SOLE 000
EXPEDIA GROUP INCCOM NEW30212P303494,0002,733SH SOLE 000
ISHARES TRMSCI EAFE MIN VL46429B689209,0002,719SH SOLE 000
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C730591,0002,702SH SOLE 000
ROKU INCCOM CL A77543R102616,0002,700SH SOLE 000
AXON ENTERPRISE INCCOM05464C101423,0002,695SH SOLE 000
SPDR SER TRS&P BIOTECH78464A870300,0002,681SH SOLE 000
LIVE NATION ENTERTAINMENT INCOM538034109320,0002,675SH SOLE 000
HILTON WORLDWIDE HLDGS INCCOM43300A203415,0002,662SH SOLE 000
ELECTRONIC ARTS INCCOM285512109348,0002,637SH SOLE 000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y852204,0002,628SH SOLE 000
HCA HEALTHCARE INCCOM40412C101673,0002,621SH SOLE 000
SPDR SER TRBLOOMBERG HIGH Y78468R622281,0002,590SH SOLE 000
BALL CORPCOM058498106247,0002,570SH SOLE 000
ISHARES TRU.S. FINLS ETF464287788223,0002,570SH SOLE 000
ALLEGION PLCORD SHSG0176J109338,0002,555SH SOLE 000
VANGUARD WORLD FDSCONSUM STP ETF92204A207507,0002,534SH SOLE 000
VANGUARD WORLD FDSINF TECH ETF92204A7021,157,0002,526SH SOLE 000
QUANTA SVCS INCCOM74762E102289,0002,521SH SOLE 000
VEEVA SYS INCCL A COM922475108644,0002,520SH SOLE 000
SPDR SER TRBLOOMBERG 1-3 MO78468R663224,0002,453SH SOLE 000
PRIMERICA INCCOM74164M108373,0002,433SH SOLE 000
MCKESSON CORPCOM58155Q103604,0002,431SH SOLE 000
DOLLAR TREE INCCOM256746108341,0002,426SH SOLE 000
AUTOZONE INCCOM0533321025,059,0002,413SH SOLE 000
DTE ENERGY COCOM233331107285,0002,381SH SOLE 000
VANGUARD ADMIRAL FDS INC500 VAL IDX FD921932703360,0002,379SH SOLE 000
SONY GROUP CORPORATIONSPONSORED ADR835699307297,0002,348SH SOLE 000
S&P GLOBAL INCCOM78409V1041,088,0002,306SH SOLE 000
TRAVELERS COMPANIES INCCOM89417E109356,0002,275SH SOLE 000
REPUBLIC SVCS INCCOM760759100317,0002,271SH SOLE 000
GOLDMAN SACHS ETF TRACCES TREASURY381430529227,0002,268SH SOLE 000
POOL CORPCOM73278L1051,257,0002,221SH SOLE 000
ISHARES TR10-20 YR TRS ETF464288653327,0002,202SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL STP46137V373366,0002,158SH SOLE 000
ACUITY BRANDS INCCOM00508Y102456,0002,155SH SOLE 000
PALO ALTO NETWORKS INCCOM6974351051,183,0002,125SH SOLE 000
AGILENT TECHNOLOGIES INCCOM00846U101335,0002,099SH SOLE 000
EVERCORE INCCLASS A29977A105284,0002,090SH SOLE 000
ROCKWELL AUTOMATION INCCOM773903109719,0002,061SH SOLE 000
AMERICAN WTR WKS CO INC NEWCOM030420103386,0002,044SH SOLE 000
VANGUARD INDEX FDSSML CP GRW ETF922908595568,0002,017SH SOLE 000
EAGLE MATLS INCCOM26969P108334,0002,004SH SOLE 000
GALLAGHER ARTHUR J &COCOM363576109339,0001,999SH SOLE 000
GLOBAL PMTS INCCOM37940X102269,0001,991SH SOLE 000
HERC HLDGS INCCOM42704L104308,0001,966SH SOLE 000
ADVANCED DRAIN SYS INC DELCOM00790R104267,0001,965SH SOLE 000
LENNAR CORPCL A526057104227,0001,957SH SOLE 000
D R HORTON INCCOM23331A109210,0001,936SH SOLE 000
SERVICENOW INCCOM81762P1021,239,0001,908SH SOLE 000
WOLFSPEED INCCOM977852102213,0001,904SH SOLE 000
ISHARES TRU.S. REAL ES ETF464287739220,0001,891SH SOLE 000
ENPHASE ENERGY INCCOM29355A107345,0001,887SH SOLE 000
CME GROUP INCCOM12572Q105428,0001,873SH SOLE 000
MONOLITHIC PWR SYS INCCOM609839105916,0001,856SH SOLE 000
IDEXX LABS INCCOM45168D1041,220,0001,853SH SOLE 000
ISHARES TRUS INDUSTRIALS464287754208,0001,846SH SOLE 000
CINCINNATI FINL CORPCOM172062101210,0001,843SH SOLE 000
UNITY SOFTWARE INCCOM91332U101261,0001,822SH SOLE 000
HUMANA INCCOM444859102842,0001,814SH SOLE 000
VANGUARD INDEX FDSSM CP VAL ETF922908611319,0001,785SH SOLE 000
BLACKROCK INCCOM09247X1011,632,0001,782SH SOLE 000
ZOOM VIDEO COMMUNICATIONS INCL A98980L101326,0001,773SH SOLE 000
BAIDU INCSPON ADR REP A056752108263,0001,767SH SOLE 000
CINTAS CORPCOM172908105783,0001,766SH SOLE 000
EXPEDITORS INTL WASH INCCOM302130109237,0001,762SH SOLE 000
FORTINET INCCOM34959E109629,0001,751SH SOLE 000
MARTIN MARIETTA MATLS INCCOM573284106761,0001,728SH SOLE 000
TERADYNE INCCOM880770102282,0001,726SH SOLE 000
SYNOPSYS INCCOM871607107636,0001,726SH SOLE 000
GENERAC HLDGS INCCOM368736104605,0001,719SH SOLE 000
CATALENT INCCOM148806102218,0001,700SH SOLE 000
CANADIAN NATL RY COCOM136375102201,0001,636SH SOLE 000
REPLIGEN CORPCOM759916109432,0001,631SH SOLE 000
ISHARES TRMSCI USA QLT FCT46432F339237,0001,630SH SOLE 000
LABORATORY CORP AMER HLDGSCOM NEW50540R409492,0001,567SH SOLE 000
ILLUMINA INCCOM452327109593,0001,558SH SOLE 000
CELANESE CORP DELCOM150870103261,0001,554SH SOLE 000
VERTEX PHARMACEUTICALS INCCOM92532F100335,0001,525SH SOLE 000
OREILLY AUTOMOTIVE INCCOM67103H1071,077,0001,525SH SOLE 000
FLEETCOR TECHNOLOGIES INCCOM339041105340,0001,518SH SOLE 000
ZSCALER INCCOM98980G102477,0001,485SH SOLE 000
TOYOTA MOTOR CORPADS892331307270,0001,456SH SOLE 000
KEYSIGHT TECHNOLOGIES INCCOM49338L103292,0001,413SH SOLE 000
ULTA BEAUTY INCCOM90384S303550,0001,335SH SOLE 000
INTUITIVE SURGICAL INCCOM NEW46120E602478,0001,331SH SOLE 000
BALCHEM CORPCOM057665200222,0001,318SH SOLE 000
MOTOROLA SOLUTIONS INCCOM NEW620076307357,0001,313SH SOLE 000
LAM RESEARCH CORPCOM512807108939,0001,306SH SOLE 000
MSCI INCCOM55354G100786,0001,283SH SOLE 000
DATADOG INCCL A COM23804L103228,0001,280SH SOLE 000
ISHARES TRS&P 500 VAL ETF464287408200,0001,277SH SOLE 000
HENRY JACK &ASSOC INCCOM426281101203,0001,217SH SOLE 000
SNAP ON INCCOM833034101262,0001,215SH SOLE 000
IDEX CORPCOM45167R104285,0001,206SH SOLE 000
ASML HOLDING N VN Y REGISTRY SHSN07059210949,0001,192SH SOLE 000
BIOGEN INCCOM09062X103282,0001,176SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL MAT46137V316204,0001,134SH SOLE 000
PIONEER NAT RES COCOM723787107206,0001,131SH SOLE 000
BIO RAD LABS INCCL A090572207839,0001,110SH SOLE 000
REGENERON PHARMACEUTICALSCOM75886F107686,0001,086SH SOLE 000
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107553,0001,069SH SOLE 000
SNOWFLAKE INCCL A833445109354,0001,046SH SOLE 000
NORDSON CORPCOM655663102263,0001,029SH SOLE 000
ROPER TECHNOLOGIES INCCOM776696106494,0001,005SH SOLE 000
FACTSET RESH SYS INCCOM303075105479,000986SH SOLE 000
MOODYS CORPCOM615369105379,000971SH SOLE 000
ATLASSIAN CORP PLCCL AG06242104360,000943SH SOLE 000
INVESCO EXCHANGE TRADED FD TS&P500 EQL HLT46137V332301,000940SH SOLE 000
CARVANA COCL A146869102213,000920SH SOLE 000
UNITED RENTALS INCCOM911363109267,000804SH SOLE 000
DEXCOM INCCOM252131107425,000792SH SOLE 000
EQUIFAX INCCOM294429105226,000771SH SOLE 000
MARKETAXESS HLDGS INCCOM57060D108287,000697SH SOLE 000
ALIGN TECHNOLOGY INCCOM016255101449,000683SH SOLE 000
ABIOMED INCCOM003654100243,000677SH SOLE 000
OLD DOMINION FREIGHT LINE INCOM679580100222,000618SH SOLE 000
CHIPOTLE MEXICAN GRILL INCCOM1696561051,024,000586SH SOLE 000
ANSYS INCCOM03662Q105222,000554SH SOLE 000
BOSTON BEER INCCL A100557107272,000539SH SOLE 000
MICROSTRATEGY INCCL A NEW594972408278,000510SH SOLE 000
DOMINOS PIZZA INCCOM25754A201282,000500SH SOLE 000
SVB FINANCIAL GROUPCOM78486Q101331,000488SH SOLE 000
FAIR ISAAC CORPCOM303250104206,000476SH SOLE 000
ZEBRA TECHNOLOGIES CORPORATICL A989207105283,000475SH SOLE 000
METTLER TOLEDO INTERNATIONALCOM592688105270,000159SH SOLE 000
BOOKING HOLDINGS INCCOM09857L108240,000100SH SOLE 000
BERKSHIRE HATHAWAY INC DELCL A0846701081,803,0004SH SOLE 000