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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SERVICENOW INC COM 81762P102 139,485 250,471 SH   SOLE   250,471 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 49,837 137,566 SH   SOLE   137,566 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 40,470 805,068 SH   SOLE   805,068 0 0
APPLE INC COM 037833100 38,495 226,339 SH   SOLE   226,339 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 28,588 362,387 SH   SOLE   362,387 0 0
MICROSOFT CORP COM 594918104 24,896 80,753 SH   SOLE   80,753 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,566 63,942 SH   SOLE   63,942 0 0
ISHARES TR CORE US AGGBD ET 464287226 21,238 198,300 SH   SOLE   198,300 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,719 382,023 SH   SOLE   382,023 0 0
AMAZON COM INC COM 023135106 18,018 5,527 SH   SOLE   5,527 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 16,294 195,477 SH   SOLE   195,477 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,691 73,163 SH   SOLE   73,163 0 0
TESLA INC COM 88160R101 14,169 13,336 SH Call SOLE   13,336 0 0
ALPHABET INC CAP STK CL A 02079K305 13,067 4,888 SH   SOLE   4,888 0 0
NVIDIA CORPORATION COM 67066G104 11,051 40,505 SH   SOLE   40,505 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,016 25,292 SH   SOLE   25,292 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,910 148,233 SH   SOLE   148,233 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 10,298 164,083 SH   SOLE   164,083 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 9,675 319,410 SH   SOLE   319,410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,242 18,120 SH   SOLE   18,120 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 8,959 180,725 SH   SOLE   180,725 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8,909 97,440 SH   SOLE   97,440 0 0
ABBOTT LABS COM 002824100 8,636 72,962 SH   SOLE   72,962 0 0
CHEVRON CORP NEW COM 166764100 8,598 52,807 SH   SOLE   52,807 0 0
BROADCOM INC COM 11135F101 8,417 13,366 SH   SOLE   13,366 0 0
HOME DEPOT INC COM 437076102 8,341 27,865 SH   SOLE   27,865 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8,264 134,595 SH   SOLE   134,595 0 0
NETFLIX INC COM 64110L106 8,224 21,955 SH   SOLE   21,955 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,816 87,780 SH   SOLE   87,780 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,414 216,299 SH   SOLE   216,299 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,111 82,648 SH   SOLE   82,648 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,017 138,894 SH   SOLE   138,894 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,966 66,384 SH   SOLE   66,384 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 6,960 106,074 SH   SOLE   106,074 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,942 128,908 SH   SOLE   128,908 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,936 492,254 SH   SOLE   492,254 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,750 183,280 SH   SOLE   183,280 0 0
OPEN LENDING CORP COM CL A 68373J104 6,692 353,873 SH   SOLE   353,873 0 0
ABBVIE INC COM 00287Y109 6,550 40,400 SH   SOLE   40,400 0 0
JPMORGAN CHASE & CO COM 46625H100 6,478 47,520 SH   SOLE   47,520 0 0
CSX CORP COM 126408103 6,457 172,391 SH   SOLE   172,391 0 0
NEXTERA ENERGY INC COM 65339F101 6,269 74,003 SH   SOLE   74,003 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,267 55,233 SH Call SOLE   55,233 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,119 51,982 SH   SOLE   51,982 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,103 10,333 SH   SOLE   10,333 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,998 29,171 SH   SOLE   29,171 0 0
MSCI INC COM 55354G100 5,969 11,870 SH   SOLE   11,870 0 0
META PLATFORMS INC CL A 30303M102 5,929 26,664 SH   SOLE   26,664 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,889 12,925 SH   SOLE   12,925 0 0
ISHARES TR JPMORGAN USD EMG 464288281 5,530 56,564 SH   SOLE   56,564 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,399 11,898 SH   SOLE   11,898 0 0
JOHNSON & JOHNSON COM 478160104 5,212 29,405 SH   SOLE   29,405 0 0
SALESFORCE COM INC COM 79466L302 5,149 24,248 SH   SOLE   24,248 0 0
ALPHABET INC CAP STK CL C 02079K107 5,123 2,025 SH   SOLE   2,025 0 0
SPRINKLR INC CL A 85208T107 5,019 421,752 SH   SOLE   421,752 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 5,019 24,448 SH   SOLE   24,448 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 5,011 130,665 SH   SOLE   130,665 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 4,998 106,220 SH   SOLE   106,220 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,871 186,933 SH   SOLE   186,933 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,801 126,932 SH   SOLE   126,932 0 0
EXXON MOBIL CORP COM 30231G102 4,634 56,115 SH   SOLE   56,115 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,372 29,581 SH   SOLE   29,581 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,239 80,823 SH   SOLE   80,823 0 0
PROCTER AND GAMBLE CO COM 742718109 4,202 27,501 SH   SOLE   27,501 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,198 18,449 SH   SOLE   18,449 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,134 8,753 SH   SOLE   8,753 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,123 18,112 SH   SOLE   18,112 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,038 24,251 SH Call SOLE   24,251 0 0
DISNEY WALT CO COM 254687106 4,016 29,277 SH   SOLE   29,277 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,948 56,796 SH   SOLE   56,796 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,847 75,505 SH   SOLE   75,505 0 0
ARK ETF TR INNOVATION ETF 00214Q104 3,836 57,866 SH   SOLE   57,866 0 0
PEPSICO INC COM 713448108 3,783 22,597 SH   SOLE   22,597 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,714 189,399 SH   SOLE   189,399 0 0
EOG RES INC COM 26875P101 3,701 31,042 SH   SOLE   31,042 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,559 60,050 SH   SOLE   60,050 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,546 78,875 SH   SOLE   78,875 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,518 70,098 SH   SOLE   70,098 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,499 13,037 SH   SOLE   13,037 0 0
ALTRIA GROUP INC COM 02209S103 3,492 66,835 SH   SOLE   66,835 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,461 91,534 SH   SOLE   91,534 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,282 59,092 SH   SOLE   59,092 0 0
JUNIPER NETWORKS INC COM 48203R104 3,182 85,628 SH   SOLE   85,628 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,182 11,063 SH   SOLE   11,063 0 0
QUALCOMM INC COM 747525103 3,065 20,061 SH   SOLE   20,061 0 0
PFIZER INC COM 717081103 2,987 57,703 SH   SOLE   57,703 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,984 74,503 SH   SOLE   74,503 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,943 59,367 SH   SOLE   59,367 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,921 18,517 SH   SOLE   18,517 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,917 11,468 SH   SOLE   11,468 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,885 28,800 SH   SOLE   28,800 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,814 60,094 SH   SOLE   60,094 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,785 144,839 SH   SOLE   144,839 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,764 36,160 SH   SOLE   36,160 0 0
ISHARES TR TIPS BD ETF 464287176 2,752 22,093 SH   SOLE   22,093 0 0
MIMEDX GROUP INC COM 602496101 2,663 565,400 SH   SOLE   565,400 0 0
INTEL CORP COM 458140100 2,586 52,187 SH   SOLE   52,187 0 0
VISA INC COM CL A 92826C839 2,545 11,478 SH   SOLE   11,478 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,487 8,956 SH   SOLE   8,956 0 0
AT&T INC COM 00206R102 2,482 105,027 SH   SOLE   105,027 0 0
COCA COLA CO COM 191216100 2,472 39,876 SH   SOLE   39,876 0 0
ISHARES TR MBS ETF 464288588 2,448 24,033 SH   SOLE   24,033 0 0
OAK STR HEALTH INC COM 67181A107 2,446 91,000 SH   SOLE   91,000 0 0
MCDONALDS CORP COM 580135101 2,445 9,988 SH   SOLE   9,988 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,442 4,241 SH   SOLE   4,241 0 0
TRUIST FINL CORP COM 89832Q109 2,416 42,612 SH   SOLE   42,612 0 0
TWITTER INC COM 90184L102 2,407 62,193 SH   SOLE   62,193 0 0
LILLY ELI & CO COM 532457108 2,384 8,324 SH   SOLE   8,324 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,362 21,549 SH   SOLE   21,549 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,336 14,700 SH   SOLE   14,700 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,328 45,466 SH   SOLE   45,466 0 0
BOEING CO COM 097023105 2,299 12,198 SH   SOLE   12,198 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,298 9,659 SH   SOLE   9,659 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,255 40,584 SH   SOLE   40,584 0 0
MORGAN STANLEY COM NEW 617446448 2,172 24,848 SH   SOLE   24,848 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,152 1,004,218 SH   SOLE   1,004,218 0 0
CISCO SYS INC COM 17275R102 2,138 38,335 SH   SOLE   38,335 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,058 20,631 SH   SOLE   20,631 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,025 37,929 SH   SOLE   37,929 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,017 34,611 SH   SOLE   34,611 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,007 69,567 SH   SOLE   69,567 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,996 68,731 SH   SOLE   68,731 0 0
CATERPILLAR INC COM 149123101 1,879 8,431 SH   SOLE   8,431 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,868 119,617 SH   SOLE   119,617 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,867 52,325 SH   SOLE   52,325 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,854 9,766 SH   SOLE   9,766 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,853 19,528 SH   SOLE   19,528 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,839 38,277 SH   SOLE   38,277 0 0
COUPANG INC CL A 22266T109 1,830 103,497 SH   SOLE   103,497 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,811 30,312 SH   SOLE   30,312 0 0
WALMART INC COM 931142103 1,763 11,836 SH   SOLE   11,836 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,734 99,624 SH   SOLE   99,624 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,721 22,034 SH   SOLE   22,034 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,715 36,252 SH   SOLE   36,252 0 0
COMCAST CORP NEW CL A 20030N101 1,714 36,598 SH   SOLE   36,598 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,694 13,995 SH   SOLE   13,995 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,604 14,452 SH   SOLE   14,452 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,604 46,968 SH   SOLE   46,968 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,599 9,099 SH   SOLE   9,099 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,596 23,784 SH   SOLE   23,784 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,584 30,627 SH   SOLE   30,627 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,553 34,299 SH   SOLE   34,299 0 0
TEXAS INSTRS INC COM 882508104 1,547 8,434 SH   SOLE   8,434 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,503 20,579 SH   SOLE   20,579 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,500 13,720 SH   SOLE   13,720 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,477 14,907 SH   SOLE   14,907 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,475 4,127 SH   SOLE   4,127 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,465 35,081 SH   SOLE   35,081 0 0
TELADOC HEALTH INC COM 87918A105 1,454 20,162 SH   SOLE   20,162 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,451 27,136 SH   SOLE   27,136 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 1,441 60,000 SH   SOLE   60,000 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,441 13,359 SH   SOLE   13,359 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,438 19,497 SH   SOLE   19,497 0 0
NIKE INC CL B 654106103 1,432 10,640 SH   SOLE   10,640 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,407 19,362 SH   SOLE   19,362 0 0
NORFOLK SOUTHN CORP COM 655844108 1,407 4,932 SH   SOLE   4,932 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,402 40,206 SH   SOLE   40,206 0 0
BK OF AMERICA CORP COM 060505104 1,389 33,688 SH   SOLE   33,688 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,386 14,314 SH   SOLE   14,314 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,385 12,405 SH   SOLE   12,405 0 0
GENERAL MLS INC COM 370334104 1,385 20,447 SH   SOLE   20,447 0 0
PALO ALTO NETWORKS INC COM 697435105 1,367 2,196 SH   SOLE   2,196 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,364 18,313 SH   SOLE   18,313 0 0
BLOCK INC CL A 852234103 1,364 10,060 SH   SOLE   10,060 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,364 27,405 SH   SOLE   27,405 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,355 3,277 SH   SOLE   3,277 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,343 3,234 SH   SOLE   3,234 0 0
DOMINION ENERGY INC COM 25746U109 1,342 15,799 SH   SOLE   15,799 0 0
HERCULES CAPITAL INC COM 427096508 1,334 73,816 SH   SOLE   73,816 0 0
MERCK & CO INC COM 58933Y105 1,325 16,149 SH   SOLE   16,149 0 0
PHILIP MORRIS INTL INC COM 718172109 1,315 13,997 SH   SOLE   13,997 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,314 29,849 SH   SOLE   29,849 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,310 41,836 SH   SOLE   41,836 0 0
HERSHEY CO COM 427866108 1,309 6,044 SH   SOLE   6,044 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,291 6,177 SH   SOLE   6,177 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1,274 6,504 SH   SOLE   6,504 0 0
MEDTRONIC PLC SHS G5960L103 1,273 11,471 SH   SOLE   11,471 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,273 45,790 SH   SOLE   45,790 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,264 5,371 SH   SOLE   5,371 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,259 11,782 SH   SOLE   11,782 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,255 29,674 SH   SOLE   29,674 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,251 57,314 SH   SOLE   57,314 0 0
ARES CAPITAL CORP COM 04010L103 1,250 59,687 SH   SOLE   59,687 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,232 11,966 SH   SOLE   11,966 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,209 48,120 SH   SOLE   48,120 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,208 8,073 SH   SOLE   8,073 0 0
GOLUB CAP BDC INC COM 38173M102 1,202 79,025 SH   SOLE   79,025 0 0
STARBUCKS CORP COM 855244109 1,193 13,582 SH Call SOLE   13,582 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,191 9,755 SH   SOLE   9,755 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1,185 67,179 SH   SOLE   67,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,166 11,188 SH   SOLE   11,188 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,165 30,888 SH   SOLE   30,888 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,161 11,400 SH   SOLE   11,400 0 0
DESPEGAR COM CORP ORD SHS G27358103 1,160 95,043 SH   SOLE   95,043 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,160 14,895 SH   SOLE   14,895 0 0
GENERAL DYNAMICS CORP COM 369550108 1,148 4,760 SH   SOLE   4,760 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,135 9,678 SH   SOLE   9,678 0 0
AXONICS INC COM 05465P101 1,133 18,093 SH   SOLE   18,093 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,113 5,314 SH   SOLE   5,314 0 0
ROKU INC COM CL A 77543R102 1,112 8,878 SH   SOLE   8,878 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 1,097 81,471 SH   SOLE   81,471 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,094 31,451 SH   SOLE   31,451 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,092 3,148 SH   SOLE   3,148 0 0
BERKLEY W R CORP COM 084423102 1,077 16,180 SH   SOLE   16,180 0 0
BECTON DICKINSON & CO COM 075887109 1,077 4,050 SH   SOLE   4,050 0 0
INTUIT COM 461202103 1,069 2,223 SH   SOLE   2,223 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,065 2,250 SH   SOLE   2,250 0 0
DEERE & CO COM 244199105 1,050 2,528 SH   SOLE   2,528 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,038 4,884 SH   SOLE   4,884 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,032 9,889 SH   SOLE   9,889 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,026 6,187 SH   SOLE   6,187 0 0
PACER FDS TR US CASH COWS 100 69374H881 997 20,020 SH   SOLE   20,020 0 0
CVS HEALTH CORP COM 126650100 993 9,807 SH   SOLE   9,807 0 0
SEMPRA COM 816851109 989 5,886 SH   SOLE   5,886 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 988 12,390 SH   SOLE   12,390 0 0
TERADYNE INC COM 880770102 988 8,361 SH   SOLE   8,361 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 986 9,870 SH   SOLE   9,870 0 0
ENTEGRIS INC COM 29362U104 980 7,467 SH   SOLE   7,467 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 979 6,040 SH   SOLE   6,040 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 978 34,567 SH   SOLE   34,567 0 0
EXACT SCIENCES CORP COM 30063P105 975 13,945 SH   SOLE   13,945 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 974 22,264 SH   SOLE   22,264 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 969 13,485 SH   SOLE   13,485 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 965 18,709 SH   SOLE   18,709 0 0
LOCKHEED MARTIN CORP COM 539830109 963 2,182 SH   SOLE   2,182 0 0
VALE S A SPONSORED ADS 91912E105 962 48,138 SH   SOLE   48,138 0 0
BLACKSTONE INC COM 09260D107 960 7,566 SH   SOLE   7,566 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 958 18,560 SH   SOLE   18,560 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 953 16,000 SH   SOLE   16,000 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 951 20,094 SH   SOLE   20,094 0 0
DUTCH BROS INC CL A 26701L100 947 17,135 SH   SOLE   17,135 0 0
LPL FINL HLDGS INC COM 50212V100 930 5,091 SH   SOLE   5,091 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 928 25,274 SH   SOLE   25,274 0 0
DNP SELECT INCOME FD INC COM 23325P104 922 77,970 SH   SOLE   77,970 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 917 17,255 SH   SOLE   17,255 0 0
NORDSON CORP COM 655663102 916 4,031 SH   SOLE   4,031 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 912 15,456 SH   SOLE   15,456 0 0
ISHARES TR CORE S&P TTL STK 464287150 907 8,988 SH   SOLE   8,988 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 901 23,319 SH   SOLE   23,319 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 898 18,341 SH   SOLE   18,341 0 0
JOHNSON CTLS INTL PLC SHS G51502105 894 13,634 SH   SOLE   13,634 0 0
COOPER COS INC COM NEW 216648402 892 2,137 SH   SOLE   2,137 0 0
PPG INDS INC COM 693506107 878 6,696 SH   SOLE   6,696 0 0
UNITY SOFTWARE INC COM 91332U101 876 8,834 SH   SOLE   8,834 0 0
ISHARES SILVER TR ISHARES 46428Q109 876 38,306 SH   SOLE   38,306 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 871 2,887 SH   SOLE   2,887 0 0
MONDELEZ INTL INC CL A 609207105 840 13,380 SH   SOLE   13,380 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 838 3,763 SH   SOLE   3,763 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 836 2,531 SH   SOLE   2,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 834 18,088 SH   SOLE   18,088 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 833 9,040 SH   SOLE   9,040 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 829 22,935 SH   SOLE   22,935 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 828 2,015 SH   SOLE   2,015 0 0
AMGEN INC COM 031162100 823 3,405 SH   SOLE   3,405 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 821 7,579 SH   SOLE   7,579 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 816 47,115 SH   SOLE   47,115 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 815 2,415 SH   SOLE   2,415 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 811 12,919 SH   SOLE   12,919 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 811 19,950 SH   SOLE   19,950 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 811 42,632 SH   SOLE   42,632 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 805 3,086 SH   SOLE   3,086 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 798 1,194 SH   SOLE   1,194 0 0
PAYPAL HLDGS INC COM 70450Y103 790 6,831 SH   SOLE   6,831 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 788 15,562 SH   SOLE   15,562 0 0
MOSAIC CO NEW COM 61945C103 785 11,805 SH   SOLE   11,805 0 0
CHOICE HOTELS INTL INC COM 169905106 784 5,533 SH   SOLE   5,533 0 0
ISHARES TR INTL SEL DIV ETF 464288448 780 24,562 SH   SOLE   24,562 0 0
SPDR SER TR S&P BIOTECH 78464A870 777 11,435 SH   SOLE   11,435 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 776 1,865 SH   SOLE   1,865 0 0
LINDE PLC SHS G5494J103 765 2,396 SH   SOLE   2,396 0 0
TWILIO INC CL A 90138F102 761 4,619 SH   SOLE   4,619 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 761 36,792 SH   SOLE   36,792 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 757 16,918 SH   SOLE   16,918 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 751 20,461 SH   SOLE   20,461 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 747 17,763 SH   SOLE   17,763 0 0
CF INDS HLDGS INC COM 125269100 746 7,237 SH   SOLE   7,237 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 737 28,322 SH   SOLE   28,322 0 0
MICRON TECHNOLOGY INC COM 595112103 735 9,440 SH   SOLE   9,440 0 0
CITY HLDG CO COM 177835105 735 9,345 SH   SOLE   9,345 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 727 4,816 SH   SOLE   4,816 0 0
FORTINET INC COM 34959E109 727 2,127 SH   SOLE   2,127 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 723 4,368 SH   SOLE   4,368 0 0
POOL CORP COM 73278L105 720 1,702 SH   SOLE   1,702 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 720 5,540 SH   SOLE   5,540 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 715 23,718 SH   SOLE   23,718 0 0
CORVEL CORP COM 221006109 714 4,237 SH   SOLE   4,237 0 0
OMNICELL COM COM 68213N109 712 5,499 SH   SOLE   5,499 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 709 10,720 SH   SOLE   10,720 0 0
WP CAREY INC COM 92936U109 702 8,687 SH   SOLE   8,687 0 0
US BANCORP DEL COM NEW 902973304 700 13,162 SH   SOLE   13,162 0 0
CHARLES RIV LABS INTL INC COM 159864107 699 2,462 SH   SOLE   2,462 0 0
FMC CORP COM NEW 302491303 687 5,224 SH   SOLE   5,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 685 15,170 SH   SOLE   15,170 0 0
FB FINL CORP COM 30257X104 680 15,298 SH   SOLE   15,298 0 0
BANK HAWAII CORP COM 062540109 674 8,026 SH   SOLE   8,026 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 672 2,379 SH   SOLE   2,379 0 0
COCA COLA CONS INC COM 191098102 670 1,348 SH   SOLE   1,348 0 0
ISHARES TR ESG AWARE MSCI 46435U663 669 17,580 SH   SOLE   17,580 0 0
ILLUMINA INC COM 452327109 664 1,899 SH   SOLE   1,899 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 662 4,087 SH   SOLE   4,087 0 0
CDW CORP COM 12514G108 656 3,668 SH   SOLE   3,668 0 0
ISHARES INC MSCI STH AFR ETF 464286780 655 11,795 SH   SOLE   11,795 0 0
UNION PAC CORP COM 907818108 652 2,386 SH   SOLE   2,386 0 0
WELLS FARGO CO NEW COM 949746101 649 13,396 SH   SOLE   13,396 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 634 3,918 SH   SOLE   3,918 0 0
GENERAL MTRS CO COM 37045V100 632 14,457 SH   SOLE   14,457 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 626 15,272 SH   SOLE   15,272 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 626 22,527 SH   SOLE   22,527 0 0
ASPEN TECHNOLOGY INC COM 045327103 626 3,785 SH   SOLE   3,785 0 0
APPLIED MATLS INC COM 038222105 625 4,736 SH   SOLE   4,736 0 0
ISHARES TR CORE DIV GRWTH 46434V621 621 11,626 SH   SOLE   11,626 0 0
MARVELL TECHNOLOGY INC COM 573874104 616 8,588 SH   SOLE   8,588 0 0
ENBRIDGE INC COM 29250N105 615 13,349 SH   SOLE   13,349 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 615 22,065 SH   SOLE   22,065 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 610 4,961 SH   SOLE   4,961 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 604 34,627 SH   SOLE   34,627 0 0
FORD MTR CO DEL COM 345370860 601 35,528 SH   SOLE   35,528 0 0
SHOPIFY INC CL A 82509L107 596 882 SH   SOLE   882 0 0
ROBLOX CORP CL A 771049103 596 12,882 SH   SOLE   12,882 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 592 4,325 SH   SOLE   4,325 0 0
AMERICAN TOWER CORP NEW COM 03027X100 590 2,350 SH   SOLE   2,350 0 0
DOVER CORP COM 260003108 590 3,762 SH   SOLE   3,762 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 587 13,803 SH   SOLE   13,803 0 0
CLOROX CO DEL COM 189054109 585 4,211 SH   SOLE   4,211 0 0
LISTED FD TR HORIZON KINETICS 53656F623 579 17,380 SH   SOLE   17,380 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 578 4,750 SH   SOLE   4,750 0 0
S&P GLOBAL INC COM 78409V104 574 1,398 SH   SOLE   1,398 0 0
KINDER MORGAN INC DEL COM 49456B101 571 30,183 SH   SOLE   30,183 0 0
GALLAGHER ARTHUR J & CO COM 363576109 569 3,259 SH   SOLE   3,259 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 568 20,911 SH   SOLE   20,911 0 0
CROWN HLDGS INC COM 228368106 568 4,544 SH   SOLE   4,544 0 0
COPART INC COM 217204106 562 4,477 SH   SOLE   4,477 0 0
ZOETIS INC CL A 98978V103 556 2,947 SH   SOLE   2,947 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 555 26,469 SH   SOLE   26,469 0 0
BUNGE LIMITED COM G16962105 551 4,976 SH   SOLE   4,976 0 0
PLBY GROUP INC COM 72814P109 548 41,861 SH   SOLE   41,861 0 0
LOWES COS INC COM 548661107 544 2,692 SH   SOLE   2,692 0 0
EQUIFAX INC COM 294429105 543 2,288 SH   SOLE   2,288 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 541 24,864 SH   SOLE   24,864 0 0
NEWMONT CORP COM 651639106 541 6,811 SH   SOLE   6,811 0 0
QUANTA SVCS INC COM 74762E102 538 4,086 SH   SOLE   4,086 0 0
STEEL DYNAMICS INC COM 858119100 536 6,426 SH   SOLE   6,426 0 0
ORACLE CORP COM 68389X105 530 6,412 SH   SOLE   6,412 0 0
MGM RESORTS INTERNATIONAL COM 552953101 530 12,638 SH   SOLE   12,638 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   1 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 528 12,017 SH   SOLE   12,017 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 527 17,953 SH   SOLE   17,953 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 523 16,016 SH   SOLE   16,016 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 523 4,662 SH   SOLE   4,662 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 517 18,667 SH   SOLE   18,667 0 0
CHURCH & DWIGHT CO INC COM 171340102 517 5,202 SH   SOLE   5,202 0 0
ON SEMICONDUCTOR CORP COM 682189105 513 8,191 SH   SOLE   8,191 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 511 6,637 SH   SOLE   6,637 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 505 15,000 SH   SOLE   15,000 0 0
METLIFE INC COM 59156R108 505 7,181 SH   SOLE   7,181 0 0
MOODYS CORP COM 615369105 504 1,491 SH   SOLE   1,491 0 0
GILEAD SCIENCES INC COM 375558103 504 8,478 SH   SOLE   8,478 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 501 3,002 SH   SOLE   3,002 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 499 7,596 SH   SOLE   7,596 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 498 16,790 SH   SOLE   16,790 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 498 16,786 SH   SOLE   16,786 0 0
ISHARES TR MSCI USA VALUE 46432F388 495 4,733 SH   SOLE   4,733 0 0
SCHLUMBERGER LTD COM STK 806857108 495 11,988 SH   SOLE   11,988 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 494 1,531 SH   SOLE   1,531 0 0
PROLOGIS INC. COM 74340W103 493 3,052 SH   SOLE   3,052 0 0
COLGATE PALMOLIVE CO COM 194162103 475 6,268 SH   SOLE   6,268 0 0
SOUTHERN COPPER CORP COM 84265V105 473 6,238 SH   SOLE   6,238 0 0
HENRY JACK & ASSOC INC COM 426281101 472 2,397 SH   SOLE   2,397 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 469 4,630 SH   SOLE   4,630 0 0
SNAP INC CL A 83304A106 468 12,997 SH   SOLE   12,997 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 467 17,305 SH   SOLE   17,305 0 0
ISHARES TR CORE TOTAL USD 46434V613 466 9,391 SH   SOLE   9,391 0 0
WORKDAY INC CL A 98138H101 464 1,939 SH   SOLE   1,939 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 457 3,396 SH   SOLE   3,396 0 0
SPDR SER TR S&P DIVID ETF 78464A763 454 3,543 SH   SOLE   3,543 0 0
ISHARES TR PFD AND INCM SEC 464288687 449 12,330 SH   SOLE   12,330 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 448 12,142 SH   SOLE   12,142 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 445 11,729 SH   SOLE   11,729 0 0
ESSENTIAL UTILS INC COM 29670G102 442 8,646 SH   SOLE   8,646 0 0
WASTE MGMT INC DEL COM 94106L109 440 2,774 SH   SOLE   2,774 0 0
CONOCOPHILLIPS COM 20825C104 440 4,404 SH   SOLE   4,404 0 0
OWENS CORNING NEW COM 690742101 440 4,810 SH   SOLE   4,810 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 440 1,814 SH   SOLE   1,814 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 439 5,791 SH   SOLE   5,791 0 0
READY CAPITAL CORP COM 75574U101 439 29,152 SH   SOLE   29,152 0 0
KIMBERLY-CLARK CORP COM 494368103 438 3,554 SH   SOLE   3,554 0 0
VANECK ETF TRUST INDONESIA INDEX 92189F833 433 20,443 SH   SOLE   20,443 0 0
PAGERDUTY INC COM 69553P100 431 12,593 SH   SOLE   12,593 0 0
XCEL ENERGY INC COM 98389B100 429 5,939 SH   SOLE   5,939 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 428 13,087 SH   SOLE   13,087 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 426 5,578 SH   SOLE   5,578 0 0
ROBINHOOD MKTS INC COM CL A 770700102 425 31,426 SH   SOLE   31,426 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2,412 SH   SOLE   2,412 0 0
UIPATH INC CL A 90364P105 421 19,504 SH   SOLE   19,504 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 420 7,650 SH   SOLE   7,650 0 0
SPROUTS FMRS MKT INC COM 85208M102 417 13,032 SH   SOLE   13,032 0 0
BARINGS BDC INC COM 06759L103 417 40,345 SH   SOLE   40,345 0 0
ABB LTD SPONSORED ADR 000375204 417 12,885 SH   SOLE   12,885 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 415 15,857 SH   SOLE   15,857 0 0
PROSPECT CAP CORP COM 74348T102 412 49,781 SH   SOLE   49,781 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 412 18,223 SH   SOLE   18,223 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 411 7,444 SH   SOLE   7,444 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 410 13,444 SH   SOLE   13,444 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 407 17,780 SH   SOLE   17,780 0 0
ISHARES TR US OIL GS EX ETF 464288851 406 4,820 SH   SOLE   4,820 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 403 19,243 SH   SOLE   19,243 0 0
DRAFTKINGS INC COM CL A 26142R104 402 20,656 SH   SOLE   20,656 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 401 18,866 SH   SOLE   18,866 0 0
REGENERON PHARMACEUTICALS COM 75886F107 400 573 SH   SOLE   573 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 399 10,406 SH   SOLE   10,406 0 0
EXELON CORP COM 30161N101 398 8,356 SH   SOLE   8,356 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 395 7,441 SH   SOLE   7,441 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 394 6,183 SH   SOLE   6,183 0 0
TARGET CORP COM 87612E106 394 1,858 SH   SOLE   1,858 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 391 43,221 SH   SOLE   43,221 0 0
SERES THERAPEUTICS INC COM 81750R102 389 55,678 SH Call SOLE   55,678 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 389 59,156 SH   SOLE   59,156 0 0
DOW INC COM 260557103 387 6,071 SH   SOLE   6,071 0 0
DUPONT DE NEMOURS INC COM 26614N102 384 5,220 SH   SOLE   5,220 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 383 9,671 SH   SOLE   9,671 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 378 16,610 SH   SOLE   16,610 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 375 1,927 SH   SOLE   1,927 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 373 15,641 SH   SOLE   15,641 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 373 2,019 SH   SOLE   2,019 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 372 10,295 SH   SOLE   10,295 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 370 3,401 SH   SOLE   3,401 0 0
GREEN BRICK PARTNERS INC COM 392709101 369 18,651 SH   SOLE   18,651 0 0
SPLUNK INC COM 848637104 367 2,471 SH   SOLE   2,471 0 0
UBIQUITI INC COM 90353W103 363 1,247 SH   SOLE   1,247 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 362 20,000 SH   SOLE   20,000 0 0
SOUTHWEST AIRLS CO COM 844741108 362 7,905 SH   SOLE   7,905 0 0
ISHARES TR RUS 1000 ETF 464287622 362 1,449 SH   SOLE   1,449 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 358 12,381 SH   SOLE   12,381 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 357 7,769 SH   SOLE   7,769 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 356 4,986 SH   SOLE   4,986 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 354 11,005 SH   SOLE   11,005 0 0
INVITAE CORP COM 46185L103 349 43,740 SH   SOLE   43,740 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 348 3,944 SH   SOLE   3,944 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 348 5,904 SH   SOLE   5,904 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 347 2,256 SH   SOLE   2,256 0 0
SEA LTD SPONSORD ADS 81141R100 346 2,890 SH   SOLE   2,890 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 346 11,871 SH   SOLE   11,871 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 344 5,606 SH   SOLE   5,606 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 342 3,184 SH   SOLE   3,184 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 340 21,338 SH   SOLE   21,338 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 339 7,186 SH   SOLE   7,186 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 336 6,695 SH   SOLE   6,695 0 0
BOOKING HOLDINGS INC COM 09857L108 336 143 SH   SOLE   143 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 333 9,697 SH   SOLE   9,697 0 0
NIO INC SPON ADS 62914V106 332 15,763 SH   SOLE   15,763 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 332 945 SH   SOLE   945 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 331 1,457 SH   SOLE   1,457 0 0
OMEGA FLEX INC COM 682095104 331 2,551 SH   SOLE   2,551 0 0
SCHWAB CHARLES CORP COM 808513105 330 3,912 SH   SOLE   3,912 0 0
WILLIAMS COS INC COM 969457100 328 9,819 SH   SOLE   9,819 0 0
BENTLEY SYS INC COM CL B 08265T208 325 7,355 SH   SOLE   7,355 0 0
FREEPORT-MCMORAN INC CL B 35671D857 323 6,500 SH   SOLE   6,500 0 0
STRATASYS LTD SHS M85548101 322 12,670 SH   SOLE   12,670 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 322 10,519 SH   SOLE   10,519 0 0
3M CO COM 88579Y101 319 2,142 SH   SOLE   2,142 0 0
HP INC COM 40434L105 318 8,763 SH   SOLE   8,763 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 317 6,653 SH   SOLE   6,653 0 0
PRUDENTIAL FINL INC COM 744320102 315 2,666 SH   SOLE   2,666 0 0
UPSTART HLDGS INC COM 91680M107 313 2,867 SH   SOLE   2,867 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 313 8,090 SH   SOLE   8,090 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 313 8,342 SH   SOLE   8,342 0 0
ZSCALER INC COM 98980G102 309 1,280 SH   SOLE   1,280 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 305 10,081 SH   SOLE   10,081 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 305 6,639 SH   SOLE   6,639 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 303 14,315 SH   SOLE   14,315 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 303 12,361 SH   SOLE   12,361 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 302 12,423 SH   SOLE   12,423 0 0
IDEXX LABS INC COM 45168D104 301 550 SH   SOLE   550 0 0
ISHARES TR SHORT TREAS BD 464288679 300 2,720 SH   SOLE   2,720 0 0
AIRBNB INC COM CL A 009066101 300 1,746 SH   SOLE   1,746 0 0
APTIV PLC SHS G6095L109 297 2,480 SH   SOLE   2,480 0 0
INSULET CORP COM 45784P101 295 1,107 SH   SOLE   1,107 0 0
HONEYWELL INTL INC COM 438516106 293 1,507 SH   SOLE   1,507 0 0
ISHARES TR US TREAS BD ETF 46429B267 292 11,737 SH   SOLE   11,737 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 292 4,580 SH   SOLE   4,580 0 0
THOR INDS INC COM 885160101 292 3,710 SH   SOLE   3,710 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 292 4,092 SH   SOLE   4,092 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 291 6,328 SH   SOLE   6,328 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 290 4,407 SH   SOLE   4,407 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 287 5,752 SH   SOLE   5,752 0 0
GLADSTONE CAPITAL CORP COM 376535100 287 24,364 SH   SOLE   24,364 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 286 6,421 SH   SOLE   6,421 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 282 11,590 SH   SOLE   11,590 0 0
SNOWFLAKE INC CL A 833445109 281 1,227 SH   SOLE   1,227 0 0
LUCID GROUP INC COM 549498103 281 11,050 SH   SOLE   11,050 0 0
BLACKROCK INC COM 09247X101 280 366 SH   SOLE   366 0 0
HALLIBURTON CO COM 406216101 279 7,364 SH   SOLE   7,364 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 278 3,823 SH   SOLE   3,823 0 0
TRIMBLE INC COM 896239100 278 3,847 SH   SOLE   3,847 0 0
NORTHROP GRUMMAN CORP COM 666807102 274 613 SH   SOLE   613 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 271 4,971 SH   SOLE   4,971 0 0
ASANA INC CL A 04342Y104 271 6,790 SH   SOLE   6,790 0 0
YUM BRANDS INC COM 988498101 270 2,277 SH   SOLE   2,277 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 270 5,011 SH   SOLE   5,011 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 268 4,324 SH   SOLE   4,324 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 268 2,022 SH   SOLE   2,022 0 0
PHILLIPS 66 COM 718546104 267 3,091 SH   SOLE   3,091 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 266 10,151 SH   SOLE   10,151 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 266 2,944 SH   SOLE   2,944 0 0
ISHARES TR MSCI ACWI ETF 464288257 266 2,661 SH   SOLE   2,661 0 0
10X GENOMICS INC CL A COM 88025U109 264 3,472 SH   SOLE   3,472 0 0
LENNOX INTL INC COM 526107107 264 1,023 SH   SOLE   1,023 0 0
EDISON INTL COM 281020107 264 3,764 SH   SOLE   3,764 0 0
BANK NEW YORK MELLON CORP COM 064058100 264 5,318 SH   SOLE   5,318 0 0
FLEXSHARES TR READY ACC VARI 33939L886 262 3,501 SH   SOLE   3,501 0 0
ISHARES TR CONSER ALLOC ETF 464289883 262 6,954 SH   SOLE   6,954 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 261 22,566 SH   SOLE   22,566 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 261 4,626 SH   SOLE   4,626 0 0
TRAVELERS COMPANIES INC COM 89417E109 260 1,424 SH   SOLE   1,424 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 259 12,280 SH   SOLE   12,280 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 259 23,200 SH   SOLE   23,200 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 257 2,631 SH   SOLE   2,631 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 256 4,431 SH   SOLE   4,431 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 255 9,275 SH   SOLE   9,275 0 0
KELLOGG CO COM 487836108 253 3,926 SH   SOLE   3,926 0 0
NISOURCE INC COM 65473P105 252 7,925 SH   SOLE   7,925 0 0
LAM RESEARCH CORP COM 512807108 252 469 SH   SOLE   469 0 0
KEYCORP COM 493267108 252 11,261 SH   SOLE   11,261 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 251 250,000 SH   SOLE   250,000 0 0
SIMPSON MFG INC COM 829073105 251 2,300 SH   SOLE   2,300 0 0
MARTIN MARIETTA MATLS INC COM 573284106 250 650 SH   SOLE   650 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 249 4,318 SH   SOLE   4,318 0 0
CHEMED CORP NEW COM 16359R103 247 488 SH   SOLE   488 0 0
AFLAC INC COM 001055102 246 3,816 SH   SOLE   3,816 0 0
MARSH & MCLENNAN COS INC COM 571748102 245 1,436 SH   SOLE   1,436 0 0
ISHARES TR RUS MID CAP ETF 464287499 245 3,135 SH   SOLE   3,135 0 0
CORTEVA INC COM 22052L104 244 4,243 SH   SOLE   4,243 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 244 447 SH   SOLE   447 0 0
GABELLI DIVID & INCOME TR COM 36242H104 243 9,876 SH   SOLE   9,876 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 243 24,585 SH   SOLE   24,585 0 0
PACIRA BIOSCIENCES INC COM 695127100 242 3,165 SH   SOLE   3,165 0 0
ROSS STORES INC COM 778296103 239 2,647 SH   SOLE   2,647 0 0
INGREDION INC COM 457187102 239 2,742 SH   SOLE   2,742 0 0
VERACYTE INC COM 92337F107 235 8,532 SH   SOLE   8,532 0 0
EATON VANCE MUN BD FD COM 27827X101 235 20,456 SH   SOLE   20,456 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 234 4,390 SH   SOLE   4,390 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 233 2,006 SH   SOLE   2,006 0 0
PNC FINL SVCS GROUP INC COM 693475105 230 1,246 SH   SOLE   1,246 0 0
STANTEC INC COM 85472N109 228 4,546 SH   SOLE   4,546 0 0
SOUTHERN CO COM 842587107 228 3,143 SH   SOLE   3,143 0 0
NOVARTIS AG SPONSORED ADR 66987V109 225 2,569 SH   SOLE   2,569 0 0
TOYOTA MOTOR CORP ADS 892331307 225 1,247 SH   SOLE   1,247 0 0
PIONEER NAT RES CO COM 723787107 225 899 SH   SOLE   899 0 0
BAIDU INC SPON ADR REP A 056752108 225 1,697 SH   SOLE   1,697 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 224 3,564 SH   SOLE   3,564 0 0
ICON PLC SHS G4705A100 222 911 SH   SOLE   911 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 222 22,838 SH   SOLE   22,838 0 0
VEEVA SYS INC CL A COM 922475108 222 1,044 SH   SOLE   1,044 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 220 6,265 SH   SOLE   6,265 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 220 16,050 SH   SOLE   16,050 0 0
EXPONENT INC COM 30214U102 220 2,039 SH   SOLE   2,039 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 220 2,510 SH   SOLE   2,510 0 0
VERISK ANALYTICS INC COM 92345Y106 219 1,020 SH   SOLE   1,020 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 219 1,058 SH   SOLE   1,058 0 0
VULCAN MATLS CO COM 929160109 219 1,193 SH   SOLE   1,193 0 0
EMERSON ELEC CO COM 291011104 219 2,234 SH   SOLE   2,234 0 0
BILL COM HLDGS INC COM 090043100 218 962 SH   SOLE   962 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 216 4,825 SH   SOLE   4,825 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 215 8,226 SH   SOLE   8,226 0 0
ANSYS INC COM 03662Q105 215 676 SH   SOLE   676 0 0
DARDEN RESTAURANTS INC COM 237194105 215 1,618 SH   SOLE   1,618 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 214 36,931 SH   SOLE   36,931 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 214 4,276 SH   SOLE   4,276 0 0
ALLEGION PLC ORD SHS G0176J109 213 1,944 SH   SOLE   1,944 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 213 4,859 SH   SOLE   4,859 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 213 11,454 SH   SOLE   11,454 0 0
EATON CORP PLC SHS G29183103 212 1,394 SH   SOLE   1,394 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 212 8,991 SH   SOLE   8,991 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 211 18,893 SH   SOLE   18,893 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 211 2,815 SH   SOLE   2,815 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 210 18,524 SH   SOLE   18,524 0 0
CHUBB LIMITED COM H1467J104 209 978 SH   SOLE   978 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 209 9,900 SH   SOLE   9,900 0 0
HUNTINGTON BANCSHARES INC COM 446150104 209 14,281 SH   SOLE   14,281 0 0
MARATHON OIL CORP COM 565849106 208 8,273 SH   SOLE   8,273 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 207 13,441 SH   SOLE   13,441 0 0
TETRA TECH INC NEW COM 88162G103 206 1,250 SH   SOLE   1,250 0 0
MARCUS & MILLICHAP INC COM 566324109 206 3,919 SH   SOLE   3,919 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 206 2,792 SH   SOLE   2,792 0 0
MODERNA INC COM 60770K107 204 1,186 SH   SOLE   1,186 0 0
ROLLINS INC COM 775711104 204 5,819 SH   SOLE   5,819 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 203 2,475 SH   SOLE   2,475 0 0
PARKER-HANNIFIN CORP COM 701094104 203 716 SH   SOLE   716 0 0
BOSTON SCIENTIFIC CORP COM 101137107 203 4,591 SH   SOLE   4,591 0 0
VANECK ETF TRUST INVESTMENT GRD 92189F486 202 8,065 SH   SOLE   8,065 0 0
ULTA BEAUTY INC COM 90384S303 202 508 SH   SOLE   508 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 202 814 SH   SOLE   814 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 201 14,832 SH   SOLE   14,832 0 0
ANALOG DEVICES INC COM 032654105 200 1,211 SH   SOLE   1,211 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 196 12,441 SH   SOLE   12,441 0 0
CRESCENT CAP BDC INC COM 225655109 180 10,103 SH   SOLE   10,103 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 176 43,578 SH   SOLE   43,578 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 162 12,644 SH   SOLE   12,644 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 14,509 SH   SOLE   14,509 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 158 12,000 SH   SOLE   12,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 157 22,367 SH   SOLE   22,367 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 154 11,747 SH   SOLE   11,747 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 152 12,284 SH   SOLE   12,284 0 0
TUSIMPLE HLDGS INC CL A 90089L108 151 12,399 SH   SOLE   12,399 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 151 15,784 SH   SOLE   15,784 0 0
2U INC COM 90214J101 149 11,214 SH   SOLE   11,214 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 140 15,419 SH   SOLE   15,419 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 134 10,025 SH   SOLE   10,025 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 129 10,144 SH   SOLE   10,144 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 124 15,239 SH   SOLE   15,239 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 122 11,663 SH   SOLE   11,663 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 122 87,863 SH   SOLE   87,863 0 0
CANOPY GROWTH CORP COM 138035100 111 14,707 SH   SOLE   14,707 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 108 10,659 SH   SOLE   10,659 0 0
CECO ENVIRONMENTAL CORP COM 125141101 105 19,201 SH   SOLE   19,201 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 102 12,622 SH   SOLE   12,622 0 0
LOOP INDS INC COM 543518104 101 11,308 SH   SOLE   11,308 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 97 12,231 SH   SOLE   12,231 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 73 17,600 SH   SOLE   17,600 0 0
CHROMADEX CORP COM NEW 171077407 69 28,168 SH   SOLE   28,168 0 0
HECLA MNG CO COM 422704106 66 10,000 SH   SOLE   10,000 0 0
GERON CORP COM 374163103 60 44,128 SH   SOLE   44,128 0 0
NUVATION BIO INC COM CL A 67080N101 53 10,000 SH   SOLE   10,000 0 0
INVESCO SR INCOME TR COM 46131H107 45 10,500 SH   SOLE   10,500 0 0
XUNLEI LTD SPONSORED ADR 98419E108 39 22,390 SH   SOLE   22,390 0 0
SYNTHETIC BIOLOGICS INC COM NEW 87164U201 3 10,100 SH   SOLE   10,100 0 0