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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SERVICENOW INC COM 81762P102   140,984,224 250,875 SH   SOLE   0 0 250,875
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   44,997,622 490,063 SH   SOLE   0 0 490,063
APPLE INC COM 037833100   44,992,404 241,783 SH   SOLE   0 0 241,783
UNITED PARCEL SERVICE INC CL B 911312106   33,206,236 185,252 SH   SOLE   0 0 185,252
MICROSOFT CORP COM 594918104   31,319,587 91,970 SH   SOLE   0 0 91,970
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   30,063,404 661,898 SH   SOLE   0 0 661,898
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   23,689,603 326,213 SH   SOLE   0 0 326,213
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,431,824 50,604 SH   SOLE   0 0 50,604
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   20,884,637 271,300 SH   SOLE   0 0 271,300
INVESCO QQQ TR UNIT SER 1 46090E103   19,110,020 51,730 SH   SOLE   0 0 51,730
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   17,102,933 632,505 SH   SOLE   0 0 632,505
PACER FDS TR US CASH COWS 100 69374H881   15,522,582 324,265 SH   SOLE   0 0 324,265
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   15,462,986 45,346 SH   SOLE   0 0 45,346
AMAZON COM INC COM 023135106   15,070,795 116,600 SH   SOLE   0 0 116,600
ISHARES TR 20 YR TR BD ETF 464287432   15,017,917 145,890 SH   SOLE   0 0 145,890
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   13,502,314 269,292 SH   SOLE   0 0 269,292
ISHARES TR 0-3 MNTH TREASRY 46436E718   13,495,590 134,111 SH   SOLE   0 0 134,111
BROADCOM INC COM 11135F101   13,369,763 15,413 SH   SOLE   0 0 15,413
PROSHARES TR PSHS ULT S&P 500 74347R107   12,008,324 206,506 SH   SOLE   0 0 206,506
NVIDIA CORPORATION COM 67066G104   11,656,323 27,555 SH   SOLE   0 0 27,555
ALPHABET INC CAP STK CL A 02079K305   10,984,509 95,668 SH   SOLE   0 0 95,668
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,579,837 70,702 SH   SOLE   0 0 70,702
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   10,342,606 118,472 SH   SOLE   0 0 118,472
HOME DEPOT INC COM 437076102   10,206,321 32,856 SH   SOLE   0 0 32,856
JPMORGAN CHASE & CO COM 46625H100   9,856,592 67,771 SH   SOLE   0 0 67,771
UNITEDHEALTH GROUP INC COM 91324P102   9,846,211 20,486 SH   SOLE   0 0 20,486
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   9,706,487 175,429 SH   SOLE   0 0 175,429
NETFLIX INC COM 64110L106   9,358,209 21,245 SH   SOLE   0 0 21,245
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,300,614 215,292 SH   SOLE   0 0 215,292
TESLA INC COM 88160R101   9,151,178 34,959 SH   SOLE   0 0 34,959
CHEVRON CORP NEW COM 166764100   9,083,340 57,728 SH   SOLE   0 0 57,728
ISHARES TR 1 3 YR TREAS BD 464287457   9,082,388 112,018 SH   SOLE   0 0 112,018
ISHARES TR CORE US AGGBD ET 464287226   8,394,586 85,703 SH   SOLE   0 0 85,703
ABBOTT LABS COM 002824100   8,245,482 75,633 SH   SOLE   0 0 75,633
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   8,006,099 229,862 SH   SOLE   0 0 229,862
ISHARES TR CORE S&P500 ETF 464287200   7,796,566 17,492 SH   SOLE   0 0 17,492
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,717,370 317,718 SH   SOLE   0 0 317,718
THERMO FISHER SCIENTIFIC INC COM 883556102   7,513,356 14,400 SH   SOLE   0 0 14,400
ISHARES TR CORE S&P MCP ETF 464287507   7,249,355 27,724 SH   SOLE   0 0 27,724
PROCTER AND GAMBLE CO COM 742718109   7,242,715 47,731 SH   SOLE   0 0 47,731
ADOBE SYSTEMS INCORPORATED COM 00724F101   7,141,210 14,604 SH   SOLE   0 0 14,604
VISA INC COM CL A 92826C839   6,817,430 28,708 SH   SOLE   0 0 28,708
PROSHARES TR SHORT S&P 500 NE 74347B425   6,816,926 491,133 SH   SOLE   0 0 491,133
NEXTERA ENERGY INC COM 65339F101   6,795,243 91,580 SH   SOLE   0 0 91,580
EDWARDS LIFESCIENCES CORP COM 28176E108   6,536,409 69,293 SH   SOLE   0 0 69,293
JOHNSON & JOHNSON COM 478160104   6,403,280 38,686 SH   SOLE   0 0 38,686
CSX CORP COM 126408103   6,333,809 185,742 SH   SOLE   0 0 185,742
AUTOMATIC DATA PROCESSING IN COM 053015103   6,315,900 28,736 SH   SOLE   0 0 28,736
ISHARES TR SHORT TREAS BD 464288679   6,299,294 57,033 SH   SOLE   0 0 57,033
SPDR GOLD TR GOLD SHS 78463V107   6,197,230 34,763 SH   SOLE   0 0 34,763
MSCI INC COM 55354G100   6,119,820 13,041 SH   SOLE   0 0 13,041
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   6,081,890 72,001 SH   SOLE   0 0 72,001
ISHARES TR CORE MSCI EAFE 46432F842   6,003,388 88,939 SH   SOLE   0 0 88,939
ISHARES GOLD TR ISHARES NEW 464285204   5,880,785 161,604 SH   SOLE   0 0 161,604
PEPSICO INC COM 713448108   5,807,372 31,355 SH   SOLE   0 0 31,355
PROSHARES TR ULTRAPRO QQQ 74347X831   5,787,109 141,149 SH   SOLE   0 0 141,149
CNFINANCE HLDGS LTD SPON ADS 18979T105   5,721,848 1,958,196 SH   SOLE   0 0 1,958,196
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,567,769 106,316 SH   SOLE   0 0 106,316
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   5,548,982 203,185 SH   SOLE   0 0 203,185
EXTRA SPACE STORAGE INC COM 30225T102   5,434,257 36,508 SH   SOLE   0 0 36,508
ROPER TECHNOLOGIES INC COM 776696106   5,174,591 10,762 SH   SOLE   0 0 10,762
ALPHABET INC CAP STK CL C 02079K107   5,171,647 46,650 SH   SOLE   0 0 46,650
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,160,197 199,521 SH   SOLE   0 0 199,521
EXXON MOBIL CORP COM 30231G102   5,135,184 47,880 SH   SOLE   0 0 47,880
MCDONALDS CORP COM 580135101   5,120,058 17,158 SH   SOLE   0 0 17,158
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   5,074,040 215,733 SH   SOLE   0 0 215,733
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,998,112 110,334 SH   SOLE   0 0 110,334
WALMART INC COM 931142103   4,964,421 31,585 SH   SOLE   0 0 31,585
ISHARES TR 7-10 YR TRSY BD 464287440   4,834,154 50,043 SH   SOLE   0 0 50,043
COSTCO WHSL CORP NEW COM 22160K105   4,698,724 8,728 SH   SOLE   0 0 8,728
LILLY ELI & CO COM 532457108   4,519,913 9,637 SH   SOLE   0 0 9,637
ABBVIE INC COM 00287Y109   4,496,155 33,372 SH   SOLE   0 0 33,372
MORGAN STANLEY COM NEW 617446448   4,380,407 51,293 SH   SOLE   0 0 51,293
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   4,253,235 98,091 SH   SOLE   0 0 98,091
BLACKSTONE INC COM 09260D107   4,227,536 45,472 SH   SOLE   0 0 45,472
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,199,752 129,064 SH   SOLE   0 0 129,064
HERSHEY CO COM 427866108   4,155,394 16,642 SH   SOLE   0 0 16,642
META PLATFORMS INC CL A 30303M102   3,962,300 13,905 SH   SOLE   0 0 13,905
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,951,514 207,592 SH   SOLE   0 0 207,592
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,872,303 22,272 SH   SOLE   0 0 22,272
OPEN LENDING CORP COM 68373J104   3,719,205 353,873 SH   SOLE   0 0 353,873
ARK ETF TR INNOVATION ETF 00214Q104   3,714,453 84,151 SH   SOLE   0 0 84,151
SHP ETF TRUST NEOS ENH INM CAS 78433H501   3,685,252 73,602 SH   SOLE   0 0 73,602
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,391,362 45,724 SH   SOLE   0 0 45,724
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,380,190 41,643 SH   SOLE   0 0 41,643
MERCK & CO INC COM 58933Y105   3,370,582 29,211 SH   SOLE   0 0 29,211
JUNIPER NETWORKS INC COM 48203R104   3,363,958 107,372 SH   SOLE   0 0 107,372
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,326,431 110,476 SH   SOLE   0 0 110,476
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,302,728 57,210 SH   SOLE   0 0 57,210
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,286,101 82,009 SH   SOLE   0 0 82,009
ISHARES TR RUS 1000 GRW ETF 464287614   3,232,352 11,746 SH   SOLE   0 0 11,746
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   3,231,609 73,163 SH   SOLE   0 0 73,163
ORACLE CORP COM 68389X105   3,166,068 26,586 SH   SOLE   0 0 26,586
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,115,900 67,473 SH   SOLE   0 0 67,473
INTUIT COM 461202103   3,091,861 6,748 SH   SOLE   0 0 6,748
CISCO SYS INC COM 17275R102   3,073,578 59,404 SH   SOLE   0 0 59,404
ISHARES TR RUSSELL 2000 ETF 464287655   3,037,010 16,217 SH   SOLE   0 0 16,217
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,907,761 116,357 SH   SOLE   0 0 116,357
VANGUARD INDEX FDS MID CAP ETF 922908629   2,906,158 13,200 SH   SOLE   0 0 13,200
VANGUARD INDEX FDS VALUE ETF 922908744   2,806,759 19,752 SH   SOLE   0 0 19,752
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,746,617 50,480 SH   SOLE   0 0 50,480
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,739,373 12,436 SH   SOLE   0 0 12,436
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,736,149 16,113 SH   SOLE   0 0 16,113
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,698,117 94,704 SH   SOLE   0 0 94,704
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,682,489 78,025 SH   SOLE   0 0 78,025
BOEING CO COM 097023105   2,630,843 12,459 SH   SOLE   0 0 12,459
COCA COLA CO COM 191216100   2,529,666 42,007 SH   SOLE   0 0 42,007
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,476,298 49,309 SH   SOLE   0 0 49,309
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,440,564 22,741 SH   SOLE   0 0 22,741
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,428,502 10,320 SH   SOLE   0 0 10,320
PFIZER INC COM 717081103   2,390,876 65,182 SH   SOLE   0 0 65,182
GOLUB CAP BDC INC COM 38173M102   2,362,288 174,985 SH   SOLE   0 0 174,985
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,361,768 62,663 SH   SOLE   0 0 62,663
VERIZON COMMUNICATIONS INC COM 92343V104   2,347,679 63,127 SH   SOLE   0 0 63,127
CLOROX CO DEL COM 189054109   2,336,671 14,692 SH   SOLE   0 0 14,692
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,309,287 71,918 SH   SOLE   0 0 71,918
GENERAL DYNAMICS CORP COM 369550108   2,307,471 10,725 SH   SOLE   0 0 10,725
AMGEN INC COM 031162100   2,306,837 10,390 SH   SOLE   0 0 10,390
KIMBERLY-CLARK CORP COM 494368103   2,304,525 16,693 SH   SOLE   0 0 16,693
AMERISOURCEBERGEN CORP COM 03073E105   2,300,899 11,957 SH   SOLE   0 0 11,957
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   2,248,691 58,392 SH   SOLE   0 0 58,392
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,247,718 75,250 SH   SOLE   0 0 75,250
ISHARES TR NATIONAL MUN ETF 464288414   2,247,627 21,059 SH   SOLE   0 0 21,059
ARES CAPITAL CORP COM 04010L103   2,222,948 118,364 SH   SOLE   0 0 118,364
COLGATE PALMOLIVE CO COM 194162103   2,206,896 28,646 SH   SOLE   0 0 28,646
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,198,007 74,864 SH   SOLE   0 0 74,864
INTEL CORP COM 458140100   2,077,336 62,121 SH   SOLE   0 0 62,121
GENERAL MLS INC COM 370334104   2,070,947 27,000 SH   SOLE   0 0 27,000
QUALCOMM INC COM 747525103   2,049,646 17,218 SH   SOLE   0 0 17,218
MARRIOTT INTL INC NEW CL A 571903202   2,041,846 11,116 SH   SOLE   0 0 11,116
LOWES COS INC COM 548661107   2,035,254 9,017 SH   SOLE   0 0 9,017
SPDR SER TR S&P DIVID ETF 78464A763   2,026,125 16,529 SH   SOLE   0 0 16,529
TRACTOR SUPPLY CO COM 892356106   1,996,752 9,031 SH   SOLE   0 0 9,031
OREILLY AUTOMOTIVE INC COM 67103H107   1,984,158 2,077 SH   SOLE   0 0 2,077
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,967,748 23,745 SH   SOLE   0 0 23,745
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,952,558 36,105 SH   SOLE   0 0 36,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,933,278 6,265 SH   SOLE   0 0 6,265
LINDE PLC SHS G54950103   1,917,031 5,030 SH   SOLE   0 0 5,030
AMERICAN ELEC PWR CO INC COM 025537101   1,896,624 22,525 SH   SOLE   0 0 22,525
STARBUCKS CORP CALL 855244909   1,884,807 20,009 SH Call SOLE   0 0 20,009
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,881,287 24,865 SH   SOLE   0 0 24,865
NOVO-NORDISK A S ADR 670100205   1,879,071 11,611 SH   SOLE   0 0 11,611
ISHARES TR ISHS 5-10YR INVT 464288638   1,878,018 37,137 SH   SOLE   0 0 37,137
CATERPILLAR INC COM 149123101   1,873,004 7,811 SH   SOLE   0 0 7,811
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,862,465 11,466 SH   SOLE   0 0 11,466
COMCAST CORP NEW CL A 20030N101   1,822,286 43,857 SH   SOLE   0 0 43,857
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,814,696 36,063 SH   SOLE   0 0 36,063
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,790,326 35,347 SH   SOLE   0 0 35,347
SPROTT FDS TR URANIUM MINERS E 85208P303   1,787,569 53,249 SH   SOLE   0 0 53,249
ISHARES TR CORE HIGH DV ETF 46429B663   1,764,585 17,508 SH   SOLE   0 0 17,508
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,755,879 31,310 SH   SOLE   0 0 31,310
ILLINOIS TOOL WKS INC COM 452308109   1,748,712 6,990 SH   SOLE   0 0 6,990
PHILIP MORRIS INTL INC COM 718172109   1,701,715 17,432 SH   SOLE   0 0 17,432
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,700,628 67,033 SH   SOLE   0 0 67,033
ROLLINS INC COM 775711104   1,682,143 39,274 SH   SOLE   0 0 39,274
PAYCHEX INC COM 704326107   1,669,883 14,927 SH   SOLE   0 0 14,927
ISHARES INC CORE MSCI EMKT 46434G103   1,653,384 33,544 SH   SOLE   0 0 33,544
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,650,320 11,926 SH   SOLE   0 0 11,926
ISHARES TR US AER DEF ETF 464288760   1,635,363 14,017 SH   SOLE   0 0 14,017
BECTON DICKINSON & CO COM 075887109   1,629,569 6,172 SH   SOLE   0 0 6,172
MASTERCARD INCORPORATED CL A 57636Q104   1,612,002 4,099 SH   SOLE   0 0 4,099
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   1,597,570 21,789 SH   SOLE   0 0 21,789
FISERV INC COM 337738108   1,585,957 12,572 SH   SOLE   0 0 12,572
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   1,558,037 38,709 SH   SOLE   0 0 38,709
DISNEY WALT CO COM 254687106   1,546,944 17,327 SH   SOLE   0 0 17,327
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,543,695 15,758 SH   SOLE   0 0 15,758
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,542,456 54,523 SH   SOLE   0 0 54,523
CHURCH & DWIGHT CO INC COM 171340102   1,511,652 15,082 SH   SOLE   0 0 15,082
ADVANCED MICRO DEVICES INC COM 007903107   1,507,257 13,232 SH   SOLE   0 0 13,232
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   1,498,814 32,590 SH   SOLE   0 0 32,590
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   1,498,276 47,309 SH   SOLE   0 0 47,309
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,496,033 3,383 SH   SOLE   0 0 3,383
ISHARES TR MBS ETF 464288588   1,495,088 16,031 SH   SOLE   0 0 16,031
MONDELEZ INTL INC CL A 609207105   1,493,121 20,471 SH   SOLE   0 0 20,471
AMARIN CORP PLC SPONS ADR NEW 023111206   1,451,000 1,219,328 SH   SOLE   0 0 1,219,328
CITY HLDG CO COM 177835105   1,437,883 15,978 SH   SOLE   0 0 15,978
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,433,383 77,648 SH   SOLE   0 0 77,648
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,427,329 23,395 SH   SOLE   0 0 23,395
ISHARES TR IBOXX HI YD ETF 464288513   1,393,524 18,563 SH   SOLE   0 0 18,563
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   1,377,863 63,496 SH   SOLE   0 0 63,496
AT&T INC COM 00206R102   1,361,104 85,335 SH   SOLE   0 0 85,335
MONSTER BEVERAGE CORP NEW COM 61174X109   1,357,192 23,628 SH   SOLE   0 0 23,628
TEXAS INSTRS INC COM 882508104   1,347,245 7,484 SH   SOLE   0 0 7,484
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,332,932 13,320 SH   SOLE   0 0 13,320
ISHARES TR S&P 500 VAL ETF 464287408   1,331,602 8,261 SH   SOLE   0 0 8,261
AMCOR PLC ORD G0250X107   1,307,730 131,035 SH   SOLE   0 0 131,035
VANGUARD INDEX FDS GROWTH ETF 922908736   1,298,220 4,588 SH   SOLE   0 0 4,588
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,297,470 38,928 SH   SOLE   0 0 38,928
INTERNATIONAL BUSINESS MACHS COM 459200101   1,294,656 9,675 SH   SOLE   0 0 9,675
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,287,118 50,024 SH   SOLE   0 0 50,024
ISHARES INC ESG AWR MSCI EM 46434G863   1,261,657 39,888 SH   SOLE   0 0 39,888
SALESFORCE INC COM 79466L302   1,247,067 5,903 SH   SOLE   0 0 5,903
UNITED BANKSHARES INC WEST V COM 909907107   1,238,031 41,727 SH   SOLE   0 0 41,727
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,234,743 27,185 SH   SOLE   0 0 27,185
BRISTOL-MYERS SQUIBB CO COM 110122108   1,224,749 19,152 SH   SOLE   0 0 19,152
COUPANG INC CL A 22266T109   1,223,742 70,330 SH   SOLE   0 0 70,330
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,207,414 50,435 SH   SOLE   0 0 50,435
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,206,993 49,005 SH   SOLE   0 0 49,005
TRUIST FINL CORP COM 89832Q109   1,196,910 39,437 SH   SOLE   0 0 39,437
VERITIV CORP COM 923454102   1,196,686 9,527 SH   SOLE   0 0 9,527
LOCKHEED MARTIN CORP COM 539830109   1,195,692 2,597 SH   SOLE   0 0 2,597
SPDR SER TR PORTFOLIO S&P600 78468R853   1,175,712 30,271 SH   SOLE   0 0 30,271
MEDTRONIC PLC SHS G5960L103   1,170,967 13,291 SH   SOLE   0 0 13,291
ISHARES TR ISHS 1-5YR INVS 464288646   1,148,542 22,893 SH   SOLE   0 0 22,893
BALL CORP COM 058498106   1,146,001 19,687 SH   SOLE   0 0 19,687
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,138,804 22,573 SH   SOLE   0 0 22,573
SEMPRA COM 816851109   1,128,468 7,751 SH   SOLE   0 0 7,751
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,123,815 1,551 SH   SOLE   0 0 1,551
NORFOLK SOUTHN CORP COM 655844108   1,122,916 4,952 SH   SOLE   0 0 4,952
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   1,118,207 24,415 SH   SOLE   0 0 24,415
MCCORMICK & CO INC COM NON VTG 579780206   1,091,814 12,516 SH   SOLE   0 0 12,516
ARISTA NETWORKS INC COM 040413106   1,089,691 6,724 SH   SOLE   0 0 6,724
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   1,083,991 16,672 SH   SOLE   0 0 16,672
SPDR SER TR BLOOMBERG INVT 78468R200   1,063,071 34,639 SH   SOLE   0 0 34,639
GREEN BRICK PARTNERS INC COM 392709101   1,059,377 18,651 SH   SOLE   0 0 18,651
PALO ALTO NETWORKS INC COM 697435105   1,055,767 4,132 SH   SOLE   0 0 4,132
AUTOZONE INC COM 053332102   1,054,691 423 SH   SOLE   0 0 423
ISHARES TR CORE S&P TTL STK 464287150   1,051,593 10,748 SH   SOLE   0 0 10,748
LISTED FD TR HORIZON KINETICS 53656F623   1,048,551 34,300 SH   SOLE   0 0 34,300
SUMMIT FINL GROUP INC COM 86606G101   1,042,195 50,445 SH   SOLE   0 0 50,445
VANECK ETF TRUST IG FLOATING RATE 92189F486   1,030,468 40,811 SH   SOLE   0 0 40,811
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,029,114 2,527 SH   SOLE   0 0 2,527
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   1,027,529 30,700 SH   SOLE   0 0 30,700
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,027,101 32,679 SH   SOLE   0 0 32,679
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,026,143 28,370 SH   SOLE   0 0 28,370
ALPS ETF TR ALERIAN MLP 00162Q452   1,025,224 26,147 SH   SOLE   0 0 26,147
ENBRIDGE INC COM 29250N105   1,024,650 27,581 SH   SOLE   0 0 27,581
SPDR SER TR PORTFOLIO SHORT 78464A474   1,013,236 34,417 SH   SOLE   0 0 34,417
SPDR SER TR PORTFOLIO S&P400 78464A847   1,007,862 21,963 SH   SOLE   0 0 21,963
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,005,802 52,331 SH   SOLE   0 0 52,331
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   991,141 19,171 SH   SOLE   0 0 19,171
ISHARES TR S&P 500 GRWT ETF 464287309   988,346 14,023 SH   SOLE   0 0 14,023
FASTENAL CO COM 311900104   977,685 16,574 SH   SOLE   0 0 16,574
SPDR SER TR BLOOMBERG EMERGI 78464A391   975,950 46,122 SH   SOLE   0 0 46,122
DUKE ENERGY CORP NEW COM NEW 26441C204   968,296 10,790 SH   SOLE   0 0 10,790
WILLIAMS COS INC COM 969457100   961,598 29,470 SH   SOLE   0 0 29,470
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   956,189 12,139 SH   SOLE   0 0 12,139
ISHARES TR RUS 1000 VAL ETF 464287598   951,814 6,031 SH   SOLE   0 0 6,031
DNP SELECT INCOME FD INC COM 23325P104   948,198 90,477 SH   SOLE   0 0 90,477
OCCIDENTAL PETE CORP COM 674599105   947,727 16,118 SH   SOLE   0 0 16,118
ISHARES TR MSCI EAFE ETF 464287465   946,867 13,060 SH   SOLE   0 0 13,060
FACTSET RESH SYS INC COM 303075105   946,634 2,363 SH   SOLE   0 0 2,363
ISHARES TR MSCI USA SMCP MN 46435G433   941,500 27,465 SH   SOLE   0 0 27,465
BROWN FORMAN CORP CL B 115637209   937,284 14,035 SH   SOLE   0 0 14,035
APPLIED MATLS INC COM 038222105   933,634 6,459 SH   SOLE   0 0 6,459
UNION PAC CORP COM 907818108   928,851 4,539 SH   SOLE   0 0 4,539
BENTLEY SYS INC COM CL B 08265T208   921,418 16,991 SH   SOLE   0 0 16,991
KINDER MORGAN INC DEL COM 49456B101   921,385 53,507 SH   SOLE   0 0 53,507
C3 AI INC CL A 12468P104   910,750 25,000 SH   SOLE   0 0 25,000
GOLDMAN SACHS GROUP INC COM 38141G104   909,424 2,820 SH   SOLE   0 0 2,820
FIRST TR ENERGY INFRASTRCTR COM 33738C103   903,903 61,490 SH   SOLE   0 0 61,490
BLACKROCK INC COM 09247X101   899,032 1,301 SH   SOLE   0 0 1,301
METTLER TOLEDO INTERNATIONAL COM 592688105   887,980 677 SH   SOLE   0 0 677
VANGUARD WORLD FDS UTILITIES ETF 92204A876   876,762 6,167 SH   SOLE   0 0 6,167
PPG INDS INC COM 693506107   863,527 5,823 SH   SOLE   0 0 5,823
ISHARES TR CORE S&P SCP ETF 464287804   845,231 8,482 SH   SOLE   0 0 8,482
POOL CORP COM 73278L105   841,573 2,246 SH   SOLE   0 0 2,246
WISDOMTREE TR EMER MKT HIGH FD 97717W315   830,880 21,711 SH   SOLE   0 0 21,711
COOPER COS INC COM NEW 216648402   826,676 2,156 SH   SOLE   0 0 2,156
MARKEL GROUP INC COM 570535104   824,375 596 SH   SOLE   0 0 596
ON HLDG AG NAMEN AKT A H5919C104   800,250 24,250 SH   SOLE   0 0 24,250
SPDR SER TR BLOOMBERG HIGH Y 78468R622   791,457 8,600 SH   SOLE   0 0 8,600
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   784,933 1,639 SH   SOLE   0 0 1,639
MOTOROLA SOLUTIONS INC COM NEW 620076307   784,865 2,676 SH   SOLE   0 0 2,676
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   779,185 19,154 SH   SOLE   0 0 19,154
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   776,736 13,485 SH   SOLE   0 0 13,485
WASTE MGMT INC DEL COM 94106L109   774,238 4,465 SH   SOLE   0 0 4,465
COINBASE GLOBAL INC COM CL A 19260Q107   773,670 10,813 SH   SOLE   0 0 10,813
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   770,683 162,249 SH   SOLE   0 0 162,249
ISHARES TR TIPS BD ETF 464287176   769,069 7,146 SH   SOLE   0 0 7,146
NIKE INC CL B 654106103   761,965 6,904 SH   SOLE   0 0 6,904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   758,767 9,601 SH   SOLE   0 0 9,601
APOLLO GLOBAL MGMT INC COM 03769M106   748,513 9,745 SH   SOLE   0 0 9,745
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   743,829 12,702 SH   SOLE   0 0 12,702
GALLAGHER ARTHUR J & CO COM 363576109   743,244 3,385 SH   SOLE   0 0 3,385
VANGUARD INDEX FDS SMALL CP ETF 922908751   740,585 3,724 SH   SOLE   0 0 3,724
ALPS ETF TR OSHARES US QUALT 00162Q387   733,181 16,667 SH   SOLE   0 0 16,667
PACER FDS TR INDUSTRIAL RELET 69374H766   729,245 18,635 SH   SOLE   0 0 18,635
BANK AMERICA CORP COM 060505104   726,960 25,339 SH   SOLE   0 0 25,339
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   726,912 15,249 SH   SOLE   0 0 15,249
GILEAD SCIENCES INC COM 375558103   711,024 9,225 SH   SOLE   0 0 9,225
ROKU INC COM CL A 77543R102   701,449 10,967 SH   SOLE   0 0 10,967
GOLDMAN SACHS BDC INC SHS 38147U107   695,703 50,195 SH   SOLE   0 0 50,195
BLOCK INC CL A 852234103   692,395 10,401 SH   SOLE   0 0 10,401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   691,653 9,228 SH   SOLE   0 0 9,228
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   689,726 7,579 SH   SOLE   0 0 7,579
TRAVELERS COMPANIES INC COM 89417E109   669,461 3,855 SH   SOLE   0 0 3,855
CHIPOTLE MEXICAN GRILL INC COM 169656105   665,229 311 SH   SOLE   0 0 311
ISHARES TR CONV BD ETF 46435G102   663,797 8,693 SH   SOLE   0 0 8,693
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   662,169 9,755 SH   SOLE   0 0 9,755
ISHARES TR PFD AND INCM SEC 464288687   657,912 21,271 SH   SOLE   0 0 21,271
AIRBNB INC COM CL A 009066101   651,950 5,087 SH   SOLE   0 0 5,087
HONEYWELL INTL INC COM 438516106   651,758 3,141 SH   SOLE   0 0 3,141
ISHARES TR ISHARES SEMICDTR 464287523   648,786 1,279 SH   SOLE   0 0 1,279
ISHARES TR ESG AW MSCI EAFE 46435G516   641,492 8,796 SH   SOLE   0 0 8,796
ALTRIA GROUP INC COM 02209S103   639,397 14,114 SH   SOLE   0 0 14,114
FORD MTR CO DEL COM 345370860   635,930 42,031 SH   SOLE   0 0 42,031
DOVER CORP COM 260003108   631,682 4,278 SH   SOLE   0 0 4,278
INTELLIA THERAPEUTICS INC COM 45826J105   623,567 15,291 SH   SOLE   0 0 15,291
SAP SE SPON ADR 803054204   616,631 4,507 SH   SOLE   0 0 4,507
TERADYNE INC COM 880770102   614,934 5,524 SH   SOLE   0 0 5,524
VULCAN MATLS CO COM 929160109   613,873 2,723 SH   SOLE   0 0 2,723
SPDR SER TR PORTFOLIO S&P500 78464A854   613,699 11,777 SH   SOLE   0 0 11,777
ISHARES TR ESG AWARE MSCI 46435U663   613,075 17,260 SH   SOLE   0 0 17,260
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   610,800 8,632 SH   SOLE   0 0 8,632
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   610,064 12,238 SH   SOLE   0 0 12,238
MARSH & MCLENNAN COS INC COM 571748102   606,054 3,222 SH   SOLE   0 0 3,222
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   601,603 14,368 SH   SOLE   0 0 14,368
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   599,758 9,165 SH   SOLE   0 0 9,165
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   598,996 2,911 SH   SOLE   0 0 2,911
SOUTHERN CO COM 842587107   595,869 8,482 SH   SOLE   0 0 8,482
ISHARES TR ESG AWRE 1 5 YR 46435G243   595,144 24,891 SH   SOLE   0 0 24,891
ISHARES TR ESG AWR US AGRGT 46435U549   594,578 12,605 SH   SOLE   0 0 12,605
DOMINION ENERGY INC COM 25746U109   594,169 11,473 SH   SOLE   0 0 11,473
WORLD GOLD TR SPDR GLD MINIS 98149E303   593,823 15,590 SH   SOLE   0 0 15,590
WISDOMTREE TR US MULTIFACTOR 97717Y857   592,155 15,272 SH   SOLE   0 0 15,272
3-D SYS CORP DEL COM NEW 88554D205   591,192 59,536 SH   SOLE   0 0 59,536
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   586,631 1,983 SH   SOLE   0 0 1,983
TOYOTA MOTOR CORP ADS 892331307   586,451 3,648 SH   SOLE   0 0 3,648
TJX COS INC NEW COM 872540109   583,525 6,882 SH   SOLE   0 0 6,882
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   583,300 35,012 SH   SOLE   0 0 35,012
METLIFE INC COM 59156R108   579,433 10,250 SH   SOLE   0 0 10,250
SPDR SER TR PORTFOLIO LN TSR 78464A664   573,496 19,180 SH   SOLE   0 0 19,180
CONOCOPHILLIPS COM 20825C104   569,291 5,494 SH   SOLE   0 0 5,494
SMUCKER J M CO COM NEW 832696405   568,678 3,851 SH   SOLE   0 0 3,851
CVS HEALTH CORP COM 126650100   568,099 8,218 SH   SOLE   0 0 8,218
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   567,048 9,028 SH   SOLE   0 0 9,028
LPL FINL HLDGS INC COM 50212V100   566,917 2,607 SH   SOLE   0 0 2,607
BRUKER CORP COM 116794108   564,601 7,638 SH   SOLE   0 0 7,638
VANGUARD INDEX FDS SML CP GRW ETF 922908595   563,782 2,454 SH   SOLE   0 0 2,454
COMMERCE BANCSHARES INC COM 200525103   558,669 11,472 SH   SOLE   0 0 11,472
NORDSON CORP COM 655663102   555,325 2,238 SH   SOLE   0 0 2,238
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   553,700 12,250 SH   SOLE   0 0 12,250
ISHARES TR CORE DIV GRWTH 46434V621   553,250 10,736 SH   SOLE   0 0 10,736
SHOPIFY INC CL A 82509L107   545,935 8,451 SH   SOLE   0 0 8,451
GENELUX CORPORATION COM 36870H103   545,377 16,668 SH   SOLE   0 0 16,668
WP CAREY INC COM 92936U109   544,939 8,066 SH   SOLE   0 0 8,066
SYSCO CORP COM 871829107   543,904 7,330 SH   SOLE   0 0 7,330
SPDR SER TR PORTFOLI S&P1500 78464A805   539,827 9,916 SH   SOLE   0 0 9,916
VANGUARD INDEX FDS SM CP VAL ETF 922908611   537,881 3,252 SH   SOLE   0 0 3,252
EA SERIES TRUST GADSDN DYN MLT 02072L870   534,778 18,165 SH   SOLE   0 0 18,165
ISHARES TR ISHARES BIOTECH 464287556   532,851 4,197 SH   SOLE   0 0 4,197
ISHARES TR 3 7 YR TREAS BD 464288661   528,127 4,582 SH   SOLE   0 0 4,582
WELLS FARGO CO NEW COM 949746101   522,626 12,245 SH   SOLE   0 0 12,245
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   SOLE   0 0 1
WEX INC COM 96208T104   517,443 2,842 SH   SOLE   0 0 2,842
HOLOGIC INC COM 436440101   517,317 6,389 SH   SOLE   0 0 6,389
DIAGEO PLC SPON ADR NEW 25243Q205   515,128 2,969 SH   SOLE   0 0 2,969
SELECTIVE INS GROUP INC COM 816300107   513,620 5,353 SH   SOLE   0 0 5,353
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   501,311 21,369 SH   SOLE   0 0 21,369
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   499,814 8,903 SH   SOLE   0 0 8,903
UBER TECHNOLOGIES INC COM 90353T100   490,282 11,357 SH   SOLE   0 0 11,357
EATON CORP PLC SHS G29183103   487,467 2,424 SH   SOLE   0 0 2,424
ANSYS INC COM 03662Q105   485,827 1,471 SH   SOLE   0 0 1,471
PNC FINL SVCS GROUP INC COM 693475105   484,923 3,850 SH   SOLE   0 0 3,850
GENERAL ELECTRIC CO COM NEW 369604301   481,706 4,385 SH   SOLE   0 0 4,385
SCHWAB CHARLES CORP COM 808513105   479,729 8,464 SH   SOLE   0 0 8,464
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   477,871 10,348 SH   SOLE   0 0 10,348
SPDR SER TR NUVEEN BLMBRG SH 78468R739   477,511 10,149 SH   SOLE   0 0 10,149
CHEMED CORP NEW COM 16359R103   477,211 881 SH   SOLE   0 0 881
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   474,284 34,861 SH   SOLE   0 0 34,861
DEERE & CO COM 244199105   471,060 1,163 SH   SOLE   0 0 1,163
AMERICAN TOWER CORP NEW COM 03027X100   470,659 2,427 SH   SOLE   0 0 2,427
UIPATH INC CL A 90364P105   470,273 28,381 SH   SOLE   0 0 28,381
ASTRAZENECA PLC SPONSORED ADR 046353108   469,933 6,566 SH   SOLE   0 0 6,566
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   467,674 3,178 SH   SOLE   0 0 3,178
RAYONIER ADVANCED MATLS INC COM 75508B104   465,317 108,719 SH   SOLE   0 0 108,719
SPDR SER TR SSGA US LRG ETF 78468R804   461,765 3,284 SH   SOLE   0 0 3,284
VERTEX PHARMACEUTICALS INC COM 92532F100   461,706 1,312 SH   SOLE   0 0 1,312
US BANCORP DEL COM NEW 902973304   459,603 13,910 SH   SOLE   0 0 13,910
FREEPORT-MCMORAN INC CL B 35671D857   458,840 11,471 SH   SOLE   0 0 11,471
INTUITIVE SURGICAL INC COM NEW 46120E602   457,174 1,337 SH   SOLE   0 0 1,337
PROGRESSIVE CORP COM 743315103   454,161 3,431 SH   SOLE   0 0 3,431
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   451,516 49,400 SH   SOLE   0 0 49,400
BAIDU INC SPON ADR REP A 056752108   444,958 3,250 SH   SOLE   0 0 3,250
QUANTA SVCS INC COM 74762E102   443,211 2,256 SH   SOLE   0 0 2,256
NORTHROP GRUMMAN CORP COM 666807102   442,169 970 SH   SOLE   0 0 970
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   438,612 14,376 SH   SOLE   0 0 14,376
SPROUTS FMRS MKT INC COM 85208M102   438,115 11,928 SH   SOLE   0 0 11,928
EDISON INTL COM 281020107   437,327 6,297 SH   SOLE   0 0 6,297
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   432,238 2,839 SH   SOLE   0 0 2,839
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   429,783 10,044 SH   SOLE   0 0 10,044
FB FINL CORP COM 30257X104   429,109 15,298 SH   SOLE   0 0 15,298
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   427,965 13,850 SH   SOLE   0 0 13,850
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   426,946 16,380 SH   SOLE   0 0 16,380
AVALONBAY CMNTYS INC COM 053484101   426,407 2,253 SH   SOLE   0 0 2,253
AMERICAN CENTY ETF TR US SML CP VALU 025072877   426,389 5,494 SH   SOLE   0 0 5,494
CAPITAL ONE FINL CORP COM 14040H105   424,797 3,884 SH   SOLE   0 0 3,884
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   424,692 15,996 SH   SOLE   0 0 15,996
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   420,564 8,604 SH   SOLE   0 0 8,604
COMMERCIAL METALS CO COM 201723103   419,964 7,975 SH   SOLE   0 0 7,975
WESTERN ASSET EMERGING MKTS COM 95766A101   416,449 48,312 SH   SOLE   0 0 48,312
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   404,776 11,915 SH   SOLE   0 0 11,915
ISHARES TR SHRT NAT MUN ETF 464288158   402,531 3,869 SH   SOLE   0 0 3,869
UNITY SOFTWARE INC COM 91332U101   402,373 9,267 SH   SOLE   0 0 9,267
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   400,394 8,708 SH   SOLE   0 0 8,708
RINGCENTRAL INC CL A 76680R206   398,651 12,180 SH   SOLE   0 0 12,180
ETF SER SOLUTIONS DISTILLATE US 26922A321   391,588 8,651 SH   SOLE   0 0 8,651
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   389,960 2,985 SH   SOLE   0 0 2,985
DUPONT DE NEMOURS INC COM 26614N102   389,513 5,452 SH   SOLE   0 0 5,452
ISHARES TR CORE S&P US VLU 464287663   384,257 4,910 SH   SOLE   0 0 4,910
PARKER-HANNIFIN CORP COM 701094104   383,799 984 SH   SOLE   0 0 984
TERAWULF INC COM 88080T104   383,625 219,214 SH   SOLE   0 0 219,214
PIMCO ETF TR ACTIVE BD ETF 72201R775   377,961 4,125 SH   SOLE   0 0 4,125
ISHARES TR JPMORGAN USD EMG 464288281   376,276 4,348 SH   SOLE   0 0 4,348
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   371,949 7,468 SH   SOLE   0 0 7,468
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   369,520 2,784 SH   SOLE   0 0 2,784
HENRY JACK & ASSOC INC COM 426281101   368,968 2,205 SH   SOLE   0 0 2,205
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   367,546 7,978 SH   SOLE   0 0 7,978
TELADOC HEALTH INC COM 87918A105   366,406 14,471 SH   SOLE   0 0 14,471
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   362,643 2,437 SH   SOLE   0 0 2,437
PENN ENTERTAINMENT INC COM 707569109   361,531 15,045 SH   SOLE   0 0 15,045
ISHARES TR MSCI ACWI ETF 464288257   361,022 3,763 SH   SOLE   0 0 3,763
TWILIO INC CL A 90138F102   360,216 5,662 SH   SOLE   0 0 5,662
YUM BRANDS INC COM 988498101   356,557 2,573 SH   SOLE   0 0 2,573
CORTEVA INC COM 22052L104   356,362 6,219 SH   SOLE   0 0 6,219
PIONEER NAT RES CO COM 723787107   354,485 1,711 SH   SOLE   0 0 1,711
ISHARES SILVER TR ISHARES 46428Q109   354,106 16,951 SH   SOLE   0 0 16,951
WISDOMTREE TR US LARGECAP DIVD 97717W307   352,469 5,542 SH   SOLE   0 0 5,542
DRAFTKINGS INC NEW COM CL A 26142V105   351,176 13,217 SH   SOLE   0 0 13,217
ISHARES TR EAFE VALUE ETF 464288877   349,827 7,148 SH   SOLE   0 0 7,148
PHILLIPS 66 COM 718546104   345,180 3,619 SH   SOLE   0 0 3,619
EXELON CORP COM 30161N101   342,182 8,399 SH   SOLE   0 0 8,399
THOMSON REUTERS CORP. COM 884903808   341,533 2,531 SH   SOLE   0 0 2,531
ISHARES TR U.S. MED DVC ETF 464288810   340,849 6,037 SH   SOLE   0 0 6,037
COTERRA ENERGY INC COM 127097103   338,236 13,369 SH   SOLE   0 0 13,369
PROSHARES TR ULTSHRT QQQ 74347G739   338,234 25,585 SH   SOLE   0 0 25,585
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   336,172 12,145 SH   SOLE   0 0 12,145
CAESARS ENTERTAINMENT INC NE COM 12769G100   335,434 6,581 SH   SOLE   0 0 6,581
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   334,654 22,566 SH   SOLE   0 0 22,566
ISHARES TR BROAD USD HIGH 46435U853   333,620 9,451 SH   SOLE   0 0 9,451
PROSHARES TR SHRT RUSSELL2000 74348A210   332,359 14,558 SH   SOLE   0 0 14,558
COPART INC COM 217204106   329,815 3,616 SH   SOLE   0 0 3,616
ISHARES TR EAFE GRWTH ETF 464288885   327,498 3,433 SH   SOLE   0 0 3,433
ULTA BEAUTY INC COM 90384S303   326,593 694 SH   SOLE   0 0 694
PROSHARES TR S&P 500 DV ARIST 74348A467   324,040 3,437 SH   SOLE   0 0 3,437
EOG RES INC COM 26875P101   320,745 2,803 SH   SOLE   0 0 2,803
SIMPSON MFG INC COM 829073105   318,550 2,300 SH   SOLE   0 0 2,300
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   316,838 3,176 SH   SOLE   0 0 3,176
GREENPOWER MTR CO INC COM NEW 39540E302   315,477 120,411 SH   SOLE   0 0 120,411
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   313,905 3,779 SH   SOLE   0 0 3,779
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   312,308 6,586 SH   SOLE   0 0 6,586
XCEL ENERGY INC COM 98389B100   310,572 4,996 SH   SOLE   0 0 4,996
HUNTINGTON BANCSHARES INC COM 446150104   309,822 28,740 SH   SOLE   0 0 28,740
PAYPAL HLDGS INC COM 70450Y103   306,691 4,596 SH   SOLE   0 0 4,596
WEST PHARMACEUTICAL SVSC INC COM 955306105   305,980 800 SH   SOLE   0 0 800
EQUIFAX INC COM 294429105   304,674 1,295 SH   SOLE   0 0 1,295
ANALOG DEVICES INC COM 032654105   300,007 1,540 SH   SOLE   0 0 1,540
TRANSDIGM GROUP INC COM 893641100   299,547 335 SH   SOLE   0 0 335
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   298,538 6,058 SH   SOLE   0 0 6,058
DOW INC COM 260557103   298,025 5,596 SH   SOLE   0 0 5,596
TARGET CORP COM 87612E106   297,122 2,253 SH   SOLE   0 0 2,253
BANK NEW YORK MELLON CORP COM 064058100   296,729 6,665 SH   SOLE   0 0 6,665
EXACT SCIENCES CORP COM 30063P105   296,067 3,153 SH   SOLE   0 0 3,153
ROBLOX CORP CL A 771049103   295,560 7,334 SH   SOLE   0 0 7,334
ISHARES TR MODERT ALLOC ETF 464289875   295,074 7,302 SH   SOLE   0 0 7,302
CONSTELLATION ENERGY CORP COM 21037T109   292,860 3,199 SH   SOLE   0 0 3,199
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   291,457 8,646 SH   SOLE   0 0 8,646
PROSHARES TR SHRT HGH YIELD 74347R131   288,632 15,755 SH   SOLE   0 0 15,755
TE CONNECTIVITY LTD SHS H84989104   288,449 2,058 SH   SOLE   0 0 2,058
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   287,919 10,368 SH   SOLE   0 0 10,368
AIR PRODS & CHEMS INC COM 009158106   285,452 953 SH   SOLE   0 0 953
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   282,975 12,013 SH   SOLE   0 0 12,013
SPDR SER TR S&P HOMEBUILD 78464A888   282,014 3,512 SH   SOLE   0 0 3,512
PROSHARES TR PSHS ULTSH 20YRS 74347B201   280,976 9,557 SH   SOLE   0 0 9,557
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   280,863 13,349 SH   SOLE   0 0 13,349
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   278,859 3,058 SH   SOLE   0 0 3,058
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   278,188 8,359 SH   SOLE   0 0 8,359
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   275,366 8,080 SH   SOLE   0 0 8,080
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   275,362 25,379 SH   SOLE   0 0 25,379
BUILDERS FIRSTSOURCE INC COM 12008R107   274,584 2,019 SH   SOLE   0 0 2,019
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   272,199 7,635 SH   SOLE   0 0 7,635
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   271,686 5,685 SH   SOLE   0 0 5,685
CHART INDS INC COM 16115Q308   271,643 1,700 SH   SOLE   0 0 1,700
LAM RESEARCH CORP COM 512807108   270,644 421 SH   SOLE   0 0 421
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   270,637 5,452 SH   SOLE   0 0 5,452
LENNOX INTL INC COM 526107107   269,823 828 SH   SOLE   0 0 828
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   269,394 12,449 SH   SOLE   0 0 12,449
CARRIER GLOBAL CORPORATION COM 14448C104   268,327 5,398 SH   SOLE   0 0 5,398
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   268,013 6,421 SH   SOLE   0 0 6,421
WATSCO INC COM 942622200   266,760 699 SH   SOLE   0 0 699
ISHARES TR 10+ YR INVST GRD 464289511   262,750 5,097 SH   SOLE   0 0 5,097
AMERICAN WTR WKS CO INC NEW COM 030420103   260,947 1,828 SH   SOLE   0 0 1,828
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   259,591 1,335 SH   SOLE   0 0 1,335
GENERAL MTRS CO COM 37045V100   259,481 6,729 SH   SOLE   0 0 6,729
ISHARES TR GLOBAL ENERG ETF 464287341   257,186 6,910 SH   SOLE   0 0 6,910
PROSHARES TR ULTRPRO S&P500 74347X864   257,179 5,428 SH   SOLE   0 0 5,428
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   256,962 5,257 SH   SOLE   0 0 5,257
CHARLES RIV LABS INTL INC COM 159864107   256,926 1,222 SH   SOLE   0 0 1,222
ISHARES TR IBOXX INV CP ETF 464287242   256,076 2,368 SH   SOLE   0 0 2,368
FOX CORP CL A COM 35137L105   255,306 7,509 SH   SOLE   0 0 7,509
CONAGRA BRANDS INC COM 205887102   254,181 7,538 SH   SOLE   0 0 7,538
ISHARES INC MSCI JPN ETF NEW 46434G822   253,790 4,100 SH   SOLE   0 0 4,100
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   252,955 9,060 SH   SOLE   0 0 9,060
HILTON WORLDWIDE HLDGS INC COM 43300A203   252,820 1,737 SH   SOLE   0 0 1,737
DOLBY LABORATORIES INC COM CL A 25659T107   252,789 3,021 SH   SOLE   0 0 3,021
EMERSON ELEC CO COM 291011104   252,512 2,794 SH   SOLE   0 0 2,794
SPDR SER TR BLOOMBERG SHT TE 78468R408   250,730 10,151 SH   SOLE   0 0 10,151
PIMCO DYNAMIC INCOME FD SHS 72201Y101   250,519 13,361 SH   SOLE   0 0 13,361
HUNTINGTON INGALLS INDS INC COM 446413106   250,063 1,099 SH   SOLE   0 0 1,099
CLEAN ENERGY FUELS CORP COM 184499101   249,984 50,400 SH   SOLE   0 0 50,400
AMERICAN INTL GROUP INC COM NEW 026874784   249,496 4,336 SH   SOLE   0 0 4,336
GENUINE PARTS CO COM 372460105   249,172 1,472 SH   SOLE   0 0 1,472
ASPEN TECHNOLOGY INC COM 29109X106   248,230 1,481 SH   SOLE   0 0 1,481
ZOETIS INC CL A 98978V103   247,294 1,436 SH   SOLE   0 0 1,436
MODERNA INC COM 60770K107   246,888 2,032 SH   SOLE   0 0 2,032
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   246,604 250,000 PRN   SOLE   0 0 250,000
XYLEM INC COM 98419M100   246,525 2,189 SH   SOLE   0 0 2,189
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   245,843 9,163 SH   SOLE   0 0 9,163
EXPONENT INC COM 30214U102   245,609 2,632 SH   SOLE   0 0 2,632
PROLOGIS INC. COM 74340W103   245,015 1,998 SH   SOLE   0 0 1,998
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   241,888 22,050 SH   SOLE   0 0 22,050
CHARTER COMMUNICATIONS INC N CL A 16119P108   241,729 658 SH   SOLE   0 0 658
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   237,579 2,656 SH   SOLE   0 0 2,656
EQT CORP COM 26884L109   236,762 5,756 SH   SOLE   0 0 5,756
CANADIAN PACIFIC KANSAS CITY COM 13646K108   236,302 2,926 SH   SOLE   0 0 2,926
ALLEGION PLC ORD SHS G0176J109   235,401 1,961 SH   SOLE   0 0 1,961
BERKLEY W R CORP COM 084423102   235,205 3,949 SH   SOLE   0 0 3,949
DTE ENERGY CO COM 233331107   234,783 2,134 SH   SOLE   0 0 2,134
NEWS CORP NEW CL A 65249B109   234,117 12,006 SH   SOLE   0 0 12,006
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   233,253 7,583 SH   SOLE   0 0 7,583
WISDOMTREE TR EM EX ST-OWNED 97717X578   232,851 8,331 SH   SOLE   0 0 8,331
PENTAIR PLC SHS G7S00T104   231,656 3,586 SH   SOLE   0 0 3,586
VERISIGN INC COM 92343E102   231,167 1,023 SH   SOLE   0 0 1,023
DEVON ENERGY CORP NEW COM 25179M103   227,681 4,710 SH   SOLE   0 0 4,710
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   226,482 3,812 SH   SOLE   0 0 3,812
COSTAR GROUP INC COM 22160N109   225,793 2,537 SH   SOLE   0 0 2,537
CHESAPEAKE ENERGY CORP COM 165167735   223,677 2,673 SH   SOLE   0 0 2,673
LULULEMON ATHLETICA INC COM 550021109   222,937 589 SH   SOLE   0 0 589
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   222,756 1,331 SH   SOLE   0 0 1,331
PROSHARES TR SHRT RL EST FD 74347G366   217,388 11,007 SH   SOLE   0 0 11,007
QUEST DIAGNOSTICS INC COM 74834L100   216,744 1,542 SH   SOLE   0 0 1,542
ISHARES TR RUS 1000 ETF 464287622   215,954 886 SH   SOLE   0 0 886
FERRARI N V COM N3167Y103   215,939 664 SH   SOLE   0 0 664
EMCOR GROUP INC COM 29084Q100   215,638 1,167 SH   SOLE   0 0 1,167
HUBBELL INC COM 443510607   213,856 645 SH   SOLE   0 0 645
AON PLC SHS CL A G0403H108   213,679 619 SH   SOLE   0 0 619
KELLOGG CO COM 487836108   212,040 3,146 SH   SOLE   0 0 3,146
3M CO COM 88579Y101   211,731 2,115 SH   SOLE   0 0 2,115
COHEN & STEERS INFRASTRUCTUR COM 19248A109   211,366 8,949 SH   SOLE   0 0 8,949
ISHARES INC JP MRG EM CRP BD 464286251   209,520 4,831 SH   SOLE   0 0 4,831
HEICO CORP NEW CL A 422806208   209,353 1,489 SH   SOLE   0 0 1,489
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   207,925 5,558 SH   SOLE   0 0 5,558
ISHARES INC MSCI EMRG CHN 46434G764   206,828 3,979 SH   SOLE   0 0 3,979
BROWN & BROWN INC COM 115236101   204,661 2,973 SH   SOLE   0 0 2,973
CENTURY CASINOS INC COM 156492100   204,232 28,765 SH   SOLE   0 0 28,765
EATON VANCE MUN BD FD COM 27827X101   203,537 20,456 SH   SOLE   0 0 20,456
ROBINHOOD MKTS INC COM CL A 770700102   203,512 20,392 SH   SOLE   0 0 20,392
AAON INC COM PAR $0.004 000360206   203,462 2,146 SH   SOLE   0 0 2,146
MICROCHIP TECHNOLOGY INC. COM 595017104   202,742 2,263 SH   SOLE   0 0 2,263
DISCOVER FINL SVCS COM 254709108   202,501 1,733 SH   SOLE   0 0 1,733
NOVARTIS AG SPONSORED ADR 66987V109   201,803 2,000 SH   SOLE   0 0 2,000
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   201,745 1,902 SH   SOLE   0 0 1,902
BP PLC SPONSORED ADR 055622104   201,216 5,702 SH   SOLE   0 0 5,702
STANTEC INC COM 85472N109   201,204 3,085 SH   SOLE   0 0 3,085
TELEDYNE TECHNOLOGIES INC COM 879360105   201,033 489 SH   SOLE   0 0 489
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   196,654 14,786 SH   SOLE   0 0 14,786
BUSINESS FIRST BANCSHARES IN COM 12326C105   187,215 12,423 SH   SOLE   0 0 12,423
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   182,155 97,933 SH   SOLE   0 0 97,933
BLACKROCK ENHANCED EQUITY DI COM 09251A104   169,946 20,377 SH   SOLE   0 0 20,377
CBRE GBL REAL ESTATE INC FD COM 12504G100   158,510 30,308 SH   SOLE   0 0 30,308
CRESCENT CAP BDC INC COM 225655109   152,959 10,103 SH   SOLE   0 0 10,103
UNITED STS NAT GAS FD LP UNIT PAR 912318300   150,240 20,248 SH   SOLE   0 0 20,248
WARNER BROS DISCOVERY INC COM SER A 934423104   145,168 11,576 SH   SOLE   0 0 11,576
RITHM CAPITAL CORP COM NEW 64828T201   143,358 15,332 SH   SOLE   0 0 15,332
PROSHARES TR SHORT QQQ NEW 74347B714   137,833 13,040 SH   SOLE   0 0 13,040
BLACKROCK ENHANCED GLOBAL DI COM 092501105   136,238 13,529 SH   SOLE   0 0 13,529
HALEON PLC SPON ADS 405552100   130,007 15,514 SH   SOLE   0 0 15,514
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   128,277 11,747 SH   SOLE   0 0 11,747
PLUG POWER INC COM NEW 72919P202   121,189 11,664 SH   SOLE   0 0 11,664
GERDAU SA SPON ADR REP PFD 373737105   109,135 20,907 SH   SOLE   0 0 20,907
VIATRIS INC COM 92556V106   107,528 10,774 SH   SOLE   0 0 10,774
TRANSOCEAN LTD REG SHS H8817H100   104,218 14,867 SH   SOLE   0 0 14,867
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   94,301 12,490 SH   SOLE   0 0 12,490
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   67,010 10,357 SH   SOLE   0 0 10,357
MIMEDX GROUP INC COM 602496101   66,100 10,000 SH   SOLE   0 0 10,000
HECLA MNG CO COM 422704106   51,500 10,000 SH   SOLE   0 0 10,000
INVITAE CORP COM 46185L103   43,626 38,607 SH   SOLE   0 0 38,607
INVESCO SR INCOME TR COM 46131H107   40,425 10,500 SH   SOLE   0 0 10,500
CHROMADEX CORP COM NEW 171077407   35,849 22,834 SH   SOLE   0 0 22,834
ONCTERNAL THERAPEUTICS INC COM 68236P107   24,275 70,363 SH   SOLE   0 0 70,363
ACUTUS MED INC COM 005111109   22,200 25,000 SH   SOLE   0 0 25,000
AMERICAN LITHIUM CORP COM NEW 027259209   20,124 10,012 SH   SOLE   0 0 10,012
VOXELJET AG ADS 92912L206   18,550 10,600 SH   SOLE   0 0 10,600
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   15,755 16,000 PRN   SOLE   0 0 16,000
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   8,146 55,000 SH   SOLE   0 0 55,000
MSP RECOVERY INC *W EXP 05/20/202 553745126   1,274 318,600 SH   SOLE   0 0 318,600