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
APPLE INC COM 037833100 31,005 232,230 SH Put SOLE   232,230 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,945 152,826 SH Put SOLE   152,826 0 0
TESLA INC COM 88160R101 9,490 14,292 SH Call SOLE   14,292 0 0
STARBUCKS CORP COM 855244109 698 9,631 SH Call SOLE   9,631 0 0
SERVICENOW INC COM 81762P102 119,209 250,691 SH   SOLE   250,691 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 47,047 939,248 SH   SOLE   939,248 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,953 334,397 SH   SOLE   334,397 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 22,597 272,934 SH   SOLE   272,934 0 0
ISHARES TR CORE US AGGBD ET 464287226 22,309 219,407 SH   SOLE   219,407 0 0
MICROSOFT CORP COM 594918104 21,995 85,640 SH   SOLE   85,640 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,541 64,250 SH   SOLE   64,250 0 0
PACER FDS TR US CASH COWS 100 69374H881 16,056 372,802 SH   SOLE   372,802 0 0
UNITED PARCEL SERVICE INC CL B 911312106 13,661 74,840 SH   SOLE   74,840 0 0
AMAZON COM INC COM 023135106 11,985 112,837 SH   SOLE   112,837 0 0
ISHARES TR SHORT TREAS BD 464288679 11,634 105,667 SH   SOLE   105,667 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,404 57,265 SH   SOLE   57,265 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9,769 19,019 SH   SOLE   19,019 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,759 25,869 SH   SOLE   25,869 0 0
ALPHABET INC CAP STK CL A 02079K305 9,739 4,635 SH   SOLE   4,635 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 8,556 170,871 SH   SOLE   170,871 0 0
CHEVRON CORP NEW COM 166764100 8,273 57,142 SH   SOLE   57,142 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 8,223 80,384 SH   SOLE   80,384 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 7,978 161,946 SH   SOLE   161,946 0 0
HOME DEPOT INC COM 437076102 7,894 28,785 SH   SOLE   28,785 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,859 272,500 SH   SOLE   272,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 7,581 136,715 SH   SOLE   136,715 0 0
ABBOTT LABS COM 002824100 7,291 67,103 SH   SOLE   67,103 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,931 345,165 SH   SOLE   345,165 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,798 67,028 SH   SOLE   67,028 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 6,744 249,877 SH   SOLE   249,877 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,532 87,164 SH   SOLE   87,164 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,358 385,394 SH   SOLE   385,394 0 0
BROADCOM INC COM 11135F101 6,323 13,014 SH   SOLE   13,014 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6,292 281,883 SH   SOLE   281,883 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,092 177,549 SH   SOLE   177,549 0 0
NEXTERA ENERGY INC COM 65339F101 5,990 77,332 SH   SOLE   77,332 0 0
JOHNSON & JOHNSON COM 478160104 5,779 32,557 SH   SOLE   32,557 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,728 15,105 SH   SOLE   15,105 0 0
SPDR GOLD TR GOLD SHS 78463V107 5,673 33,673 SH   SOLE   33,673 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,620 10,345 SH   SOLE   10,345 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 5,606 210,431 SH   SOLE   210,431 0 0
JPMORGAN CHASE & CO COM 46625H100 5,486 48,916 SH   SOLE   48,916 0 0
ABBVIE INC COM 00287Y109 5,368 35,049 SH   SOLE   35,049 0 0
NVIDIA CORPORATION COM 67066G104 5,272 34,777 SH   SOLE   34,777 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 5,220 149,702 SH   SOLE   149,702 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 5,217 57,029 SH   SOLE   57,029 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,063 53,249 SH   SOLE   53,249 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4,978 29,264 SH   SOLE   29,264 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,971 111,317 SH   SOLE   111,317 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,939 98,937 SH   SOLE   98,937 0 0
ALTRIA GROUP INC COM 02209S103 4,902 117,363 SH   SOLE   117,363 0 0
MSCI INC COM 55354G100 4,839 11,740 SH   SOLE   11,740 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,834 13,205 SH   SOLE   13,205 0 0
EXXON MOBIL CORP COM 30231G102 4,816 56,235 SH   SOLE   56,235 0 0
ALPHABET INC CAP STK CL C 02079K107 4,786 2,354 SH   SOLE   2,354 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 4,737 80,467 SH   SOLE   80,467 0 0
EOG RES INC COM 26875P101 4,492 40,678 SH   SOLE   40,678 0 0
CSX CORP COM 126408103 4,420 152,114 SH   SOLE   152,114 0 0
META PLATFORMS INC CL A 30303M102 4,300 26,662 SH   SOLE   26,662 0 0
SPRINKLR INC CL A 85208T107 4,264 421,752 SH   SOLE   421,752 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 4,036 224,947 SH   SOLE   224,947 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,927 18,695 SH   SOLE   18,695 0 0
PROCTER AND GAMBLE CO COM 742718109 3,906 27,167 SH   SOLE   27,167 0 0
SALESFORCE INC COM 79466L302 3,889 23,566 SH   SOLE   23,566 0 0
PEPSICO INC COM 713448108 3,786 22,716 SH   SOLE   22,716 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,718 28,190 SH   SOLE   28,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,654 72,003 SH   SOLE   72,003 0 0
OPEN LENDING CORP COM CL A 68373J104 3,620 353,873 SH   SOLE   353,873 0 0
LILLY ELI & CO COM 532457108 3,576 11,031 SH   SOLE   11,031 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,575 18,954 SH   SOLE   18,954 0 0
PFIZER INC COM 717081103 3,542 67,557 SH   SOLE   67,557 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,493 8,850 SH   SOLE   8,850 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,475 126,916 SH   SOLE   126,916 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 3,420 130,782 SH   SOLE   130,782 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,378 68,841 SH   SOLE   68,841 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,362 57,136 SH   SOLE   57,136 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3,351 123,449 SH   SOLE   123,449 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,316 128,811 SH   SOLE   128,811 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,298 66,142 SH   SOLE   66,142 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,131 43,786 SH   SOLE   43,786 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,037 60,347 SH   SOLE   60,347 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,824 40,267 SH   SOLE   40,267 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,821 5,886 SH   SOLE   5,886 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 2,753 59,368 SH   SOLE   59,368 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,724 25,618 SH   SOLE   25,618 0 0
MCDONALDS CORP COM 580135101 2,718 11,008 SH   SOLE   11,008 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,692 67,857 SH   SOLE   67,857 0 0
VISA INC COM CL A 92826C839 2,687 13,646 SH   SOLE   13,646 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,640 11,674 SH   SOLE   11,674 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,615 22,771 SH   SOLE   22,771 0 0
COCA COLA CO COM 191216100 2,606 41,429 SH   SOLE   41,429 0 0
AT&T INC COM 00206R102 2,557 122,003 SH   SOLE   122,003 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,536 126,479 SH   SOLE   126,479 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,518 21,405 SH   SOLE   21,405 0 0
JUNIPER NETWORKS INC COM 48203R104 2,498 87,638 SH   SOLE   87,638 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,442 48,716 SH   SOLE   48,716 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,375 12,056 SH   SOLE   12,056 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,351 61,736 SH   SOLE   61,736 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,282 29,927 SH   SOLE   29,927 0 0
ARK ETF TR INNOVATION ETF 00214Q104 2,248 56,372 SH   SOLE   56,372 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,222 123,215 SH   SOLE   123,215 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 2,201 131,033 SH   SOLE   131,033 0 0
INTEL CORP COM 458140100 2,154 57,571 SH   SOLE   57,571 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,141 97,700 SH   SOLE   97,700 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,114 15,757 SH   SOLE   15,757 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 2,096 33,400 SH   SOLE   33,400 0 0
QUALCOMM INC COM 747525103 2,088 16,347 SH   SOLE   16,347 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 2,068 13,580 SH   SOLE   13,580 0 0
ISHARES TR MBS ETF 464288588 2,016 20,684 SH   SOLE   20,684 0 0
NETFLIX INC COM 64110L106 2,004 11,458 SH   SOLE   11,458 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,980 20,635 SH   SOLE   20,635 0 0
MIMEDX GROUP INC COM 602496101 1,962 565,400 SH   SOLE   565,400 0 0
CATERPILLAR INC COM 149123101 1,954 10,928 SH   SOLE   10,928 0 0
MORGAN STANLEY COM NEW 617446448 1,952 25,660 SH   SOLE   25,660 0 0
DISNEY WALT CO COM 254687106 1,948 20,637 SH   SOLE   20,637 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,928 22,588 SH   SOLE   22,588 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,901 64,523 SH   SOLE   64,523 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,877 13,078 SH   SOLE   13,078 0 0
TRUIST FINL CORP COM 89832Q109 1,838 38,757 SH   SOLE   38,757 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,831 38,453 SH   SOLE   38,453 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,819 69,019 SH   SOLE   69,019 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,800 18,727 SH   SOLE   18,727 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,791 8,190 SH   SOLE   8,190 0 0
COMCAST CORP NEW CL A 20030N101 1,774 45,204 SH   SOLE   45,204 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,767 65,609 SH   SOLE   65,609 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1,762 17,643 SH   SOLE   17,643 0 0
MERCK & CO INC COM 58933Y105 1,753 19,223 SH   SOLE   19,223 0 0
ISHARES TR TIPS BD ETF 464287176 1,751 15,375 SH   SOLE   15,375 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,751 22,739 SH   SOLE   22,739 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,733 10,226 SH   SOLE   10,226 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,703 5,396 SH   SOLE   5,396 0 0
BOEING CO COM 097023105 1,686 12,336 SH   SOLE   12,336 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,677 115,417 SH   SOLE   115,417 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,674 32,440 SH   SOLE   32,440 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,635 39,263 SH   SOLE   39,263 0 0
CISCO SYS INC COM 17275R102 1,612 37,812 SH   SOLE   37,812 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,605 33,958 SH   SOLE   33,958 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,567 36,310 SH   SOLE   36,310 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,557 47,075 SH   SOLE   47,075 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1,546 37,908 SH   SOLE   37,908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,539 11,200 SH   SOLE   11,200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,510 11,878 SH   SOLE   11,878 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,509 29,798 SH   SOLE   29,798 0 0
GENERAL MLS INC COM 370334104 1,504 19,935 SH   SOLE   19,935 0 0
OAK STR HEALTH INC COM 67181A107 1,496 91,000 SH   SOLE   91,000 0 0
WALMART INC COM 931142103 1,452 11,938 SH   SOLE   11,938 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,438 28,807 SH   SOLE   28,807 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,410 40,206 SH   SOLE   40,206 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,394 10,245 SH   SOLE   10,245 0 0
HERSHEY CO COM 427866108 1,389 6,456 SH   SOLE   6,456 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,368 27,613 SH   SOLE   27,613 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,366 17,071 SH   SOLE   17,071 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,335 12,459 SH   SOLE   12,459 0 0
COUPANG INC CL A 22266T109 1,320 103,497 SH   SOLE   103,497 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,317 121,497 SH   SOLE   121,497 0 0
PACER FDS TR SWAN SOS FLX JAN 69374H576 1,309 60,600 SH   SOLE   60,600 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,298 17,982 SH   SOLE   17,982 0 0
DOMINION ENERGY INC COM 25746U109 1,286 16,111 SH   SOLE   16,111 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,267 16,496 SH   SOLE   16,496 0 0
BK OF AMERICA CORP COM 060505104 1,260 40,465 SH   SOLE   40,465 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 1,258 34,968 SH   SOLE   34,968 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 1,230 91,271 SH   SOLE   91,271 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,199 11,939 SH   SOLE   11,939 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,191 40,060 SH   SOLE   40,060 0 0
BECTON DICKINSON & CO COM 075887109 1,186 4,812 SH   SOLE   4,812 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 1,175 9,844 SH   SOLE   9,844 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,170 31,787 SH   SOLE   31,787 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,152 29,674 SH   SOLE   29,674 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,149 12,065 SH   SOLE   12,065 0 0
TEXAS INSTRS INC COM 882508104 1,147 7,464 SH   SOLE   7,464 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,146 10,614 SH   SOLE   10,614 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,138 8,873 SH   SOLE   8,873 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,127 54,840 SH   SOLE   54,840 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,127 24,899 SH   SOLE   24,899 0 0
NORFOLK SOUTHN CORP COM 655844108 1,122 4,936 SH   SOLE   4,936 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,110 57,010 SH   SOLE   57,010 0 0
ARES CAPITAL CORP COM 04010L103 1,110 61,913 SH   SOLE   61,913 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,105 22,878 SH   SOLE   22,878 0 0
GOLUB CAP BDC INC COM 38173M102 1,102 85,010 SH   SOLE   85,010 0 0
MONDELEZ INTL INC CL A 609207105 1,081 17,417 SH   SOLE   17,417 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 1,071 39,673 SH   SOLE   39,673 0 0
SEMPRA COM 816851109 1,067 7,101 SH   SOLE   7,101 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,054 25,306 SH   SOLE   25,306 0 0
NIKE INC CL B 654106103 1,036 10,144 SH   SOLE   10,144 0 0
GENERAL DYNAMICS CORP COM 369550108 1,026 4,635 SH   SOLE   4,635 0 0
AXONICS INC COM 05465P101 1,025 18,093 SH   SOLE   18,093 0 0
LISTED FD TR HORIZON KINETICS 53656F623 1,018 35,655 SH   SOLE   35,655 0 0
LISTED FD TR CORE ALT FD 53656F847 1,014 33,047 SH   SOLE   33,047 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 998 19,285 SH   SOLE   19,285 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 982 32,520 SH   SOLE   32,520 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 980 30,318 SH   SOLE   30,318 0 0
PPG INDS INC COM 693506107 979 8,568 SH   SOLE   8,568 0 0
ROKU INC COM CL A 77543R102 976 11,885 SH   SOLE   11,885 0 0
ISHARES TR CORE S&P TTL STK 464287150 956 11,406 SH   SOLE   11,406 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 952 12,390 SH   SOLE   12,390 0 0
ISHARES TR CORE S&P SCP ETF 464287804 950 10,282 SH   SOLE   10,282 0 0
UBER TECHNOLOGIES INC COM 90353T100 943 46,096 SH   SOLE   46,096 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 940 17,111 SH   SOLE   17,111 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 930 1,004,218 SH   SOLE   1,004,218 0 0
LOCKHEED MARTIN CORP COM 539830109 926 2,154 SH   SOLE   2,154 0 0
BERKLEY W R CORP COM 084423102 926 13,569 SH   SOLE   13,569 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 921 27,175 SH   SOLE   27,175 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 915 20,643 SH   SOLE   20,643 0 0
CVS HEALTH CORP COM 126650100 910 9,822 SH   SOLE   9,822 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 891 13,485 SH   SOLE   13,485 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 889 37,603 SH   SOLE   37,603 0 0
LINDE PLC SHS G5494J103 881 3,063 SH   SOLE   3,063 0 0
ISHARES TR IBOXX INV CP ETF 464287242 878 7,976 SH   SOLE   7,976 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 876 3,108 SH   SOLE   3,108 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 876 37,844 SH   SOLE   37,844 0 0
ENBRIDGE INC COM 29250N105 875 20,708 SH   SOLE   20,708 0 0
COMMERCE BANCSHARES INC COM 200525103 875 13,335 SH   SOLE   13,335 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 863 6,665 SH   SOLE   6,665 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 861 4,887 SH   SOLE   4,887 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 856 14,078 SH   SOLE   14,078 0 0
PHILIP MORRIS INTL INC COM 718172109 851 8,612 SH   SOLE   8,612 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 837 3,755 SH   SOLE   3,755 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 816 2,499 SH   SOLE   2,499 0 0
LPL FINL HLDGS INC COM 50212V100 815 4,417 SH   SOLE   4,417 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 815 5,770 SH   SOLE   5,770 0 0
PALO ALTO NETWORKS INC COM 697435105 809 1,638 SH   SOLE   1,638 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 800 80,173 SH   SOLE   80,173 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 794 2,859 SH   SOLE   2,859 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 794 17,074 SH   SOLE   17,074 0 0
BLACKSTONE INC COM 09260D107 787 8,628 SH   SOLE   8,628 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 782 8,480 SH   SOLE   8,480 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 772 22,192 SH   SOLE   22,192 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 757 8,671 SH   SOLE   8,671 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 754 25,056 SH   SOLE   25,056 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 750 16,424 SH   SOLE   16,424 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 749 18,567 SH   SOLE   18,567 0 0
US BANCORP DEL COM NEW 902973304 749 16,289 SH   SOLE   16,289 0 0
UNION PAC CORP COM 907818108 748 3,509 SH   SOLE   3,509 0 0
CITY HLDG CO COM 177835105 747 9,345 SH   SOLE   9,345 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 731 12,311 SH   SOLE   12,311 0 0
TELADOC HEALTH INC COM 87918A105 729 21,950 SH   SOLE   21,950 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 725 4,135 SH   SOLE   4,135 0 0
BLOCK INC CL A 852234103 724 11,783 SH   SOLE   11,783 0 0
COCA COLA CONS INC COM 191098102 713 1,264 SH   SOLE   1,264 0 0
WP CAREY INC COM 92936U109 710 8,566 SH   SOLE   8,566 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 707 41,038 SH   SOLE   41,038 0 0
ILLINOIS TOOL WKS INC COM 452308109 706 3,876 SH   SOLE   3,876 0 0
KINDER MORGAN INC DEL COM 49456B101 702 41,883 SH   SOLE   41,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107 701 9,171 SH   SOLE   9,171 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 698 2,266 SH   SOLE   2,266 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 697 2,371 SH   SOLE   2,371 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 692 37,950 SH   SOLE   37,950 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 688 13,766 SH   SOLE   13,766 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 678 8,702 SH   SOLE   8,702 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 675 4,655 SH   SOLE   4,655 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 672 32,418 SH   SOLE   32,418 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 671 24,000 SH   SOLE   24,000 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 663 13,549 SH   SOLE   13,549 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 662 6,510 SH   SOLE   6,510 0 0
ISHARES TR ESG AWARE MSCI 46435U663 646 20,496 SH   SOLE   20,496 0 0
AMN HEALTHCARE SVCS INC COM 001744101 638 5,816 SH   SOLE   5,816 0 0
EXACT SCIENCES CORP COM 30063P105 635 16,123 SH   SOLE   16,123 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 632 27,736 SH   SOLE   27,736 0 0
METLIFE INC COM 59156R108 624 9,934 SH   SOLE   9,934 0 0
AMGEN INC COM 031162100 622 2,559 SH   SOLE   2,559 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 620 1,302 SH   SOLE   1,302 0 0
SPDR SER TR S&P BIOTECH 78464A870 619 8,335 SH   SOLE   8,335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 609 4,089 SH   SOLE   4,089 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 603 14,718 SH   SOLE   14,718 0 0
WASTE MGMT INC DEL COM 94106L109 602 3,933 SH   SOLE   3,933 0 0
FB FINL CORP COM 30257X104 600 15,298 SH   SOLE   15,298 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 600 16,467 SH   SOLE   16,467 0 0
WILLIAMS COS INC COM 969457100 599 19,181 SH   SOLE   19,181 0 0
ARISTA NETWORKS INC COM 040413106 599 6,395 SH   SOLE   6,395 0 0
EDISON INTL COM 281020107 596 9,421 SH   SOLE   9,421 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 593 1,996 SH   SOLE   1,996 0 0
CORVEL CORP COM 221006109 589 4,000 SH   SOLE   4,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 586 1,688 SH   SOLE   1,688 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 585 7,154 SH   SOLE   7,154 0 0
CLOROX CO DEL COM 189054109 585 4,149 SH   SOLE   4,149 0 0
CF INDS HLDGS INC COM 125269100 585 6,829 SH   SOLE   6,829 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 584 9,679 SH   SOLE   9,679 0 0
CHOICE HOTELS INTL INC COM 169905106 581 5,203 SH   SOLE   5,203 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 575 3,837 SH   SOLE   3,837 0 0
ZOETIS INC CL A 98978V103 572 3,329 SH   SOLE   3,329 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 572 16,822 SH   SOLE   16,822 0 0
DEERE & CO COM 244199105 570 1,903 SH   SOLE   1,903 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 569 7,328 SH   SOLE   7,328 0 0
AMERICAN TOWER CORP NEW COM 03027X100 563 2,201 SH   SOLE   2,201 0 0
COLGATE PALMOLIVE CO COM 194162103 559 6,975 SH   SOLE   6,975 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 557 11,983 SH   SOLE   11,983 0 0
BANK HAWAII CORP COM 062540109 557 7,491 SH   SOLE   7,491 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 556 11,829 SH   SOLE   11,829 0 0
DOW INC COM 260557103 556 10,766 SH   SOLE   10,766 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 554 15,272 SH   SOLE   15,272 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 553 7,610 SH   SOLE   7,610 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 549 22,347 SH   SOLE   22,347 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 546 26,698 SH   SOLE   26,698 0 0
GALLAGHER ARTHUR J & CO COM 363576109 546 3,348 SH   SOLE   3,348 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 540 17,168 SH   SOLE   17,168 0 0
NORDSON CORP COM 655663102 530 2,617 SH   SOLE   2,617 0 0
UIPATH INC CL A 90364P105 528 29,015 SH   SOLE   29,015 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 527 11,926 SH   SOLE   11,926 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 526 13,258 SH   SOLE   13,258 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 519 3,239 SH   SOLE   3,239 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 517 8,869 SH   SOLE   8,869 0 0
ISHARES TR US AER DEF ETF 464288760 516 5,202 SH   SOLE   5,202 0 0
BUNGE LIMITED COM G16962105 512 5,645 SH   SOLE   5,645 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 503 8,117 SH   SOLE   8,117 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 496 14,407 SH   SOLE   14,407 0 0
MICRON TECHNOLOGY INC COM 595112103 496 8,977 SH   SOLE   8,977 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 490 22,754 SH   SOLE   22,754 0 0
KIMBERLY-CLARK CORP COM 494368103 487 3,602 SH   SOLE   3,602 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 487 10,003 SH   SOLE   10,003 0 0
PAYPAL HLDGS INC COM 70450Y103 485 6,945 SH   SOLE   6,945 0 0
LOWES COS INC COM 548661107 484 2,773 SH   SOLE   2,773 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 484 4,628 SH   SOLE   4,628 0 0
ANALOG DEVICES INC COM 032654105 482 3,298 SH   SOLE   3,298 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 480 12,997 SH   SOLE   12,997 0 0
ROBLOX CORP CL A 771049103 475 14,451 SH   SOLE   14,451 0 0
POOL CORP COM 73278L105 474 1,351 SH   SOLE   1,351 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 471 11,158 SH   SOLE   11,158 0 0
ISHARES INC MSCI AUST ETF 464286103 471 22,211 SH   SOLE   22,211 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 470 9,691 SH   SOLE   9,691 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 469 16,016 SH   SOLE   16,016 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 468 16,892 SH   SOLE   16,892 0 0
TWILIO INC CL A 90138F102 466 5,557 SH   SOLE   5,557 0 0
ISHARES TR CORE TOTAL USD 46434V613 457 9,769 SH   SOLE   9,769 0 0
DOVER CORP COM 260003108 457 3,766 SH   SOLE   3,766 0 0
TRAVELERS COMPANIES INC COM 89417E109 455 2,690 SH   SOLE   2,690 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 452 8,238 SH   SOLE   8,238 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 449 7,596 SH   SOLE   7,596 0 0
ENPHASE ENERGY INC COM 29355A107 442 2,262 SH   SOLE   2,262 0 0
ORACLE CORP COM 68389X105 436 6,237 SH   SOLE   6,237 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748 436 14,992 SH   SOLE   14,992 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 434 19,572 SH   SOLE   19,572 0 0
NORTHROP GRUMMAN CORP COM 666807102 433 905 SH   SOLE   905 0 0
CHARLES RIV LABS INTL INC COM 159864107 426 1,995 SH   SOLE   1,995 0 0
MEDTRONIC PLC SHS G5960L103 425 4,732 SH   SOLE   4,732 0 0
ALBEMARLE CORP COM 012653101 425 2,032 SH   SOLE   2,032 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 424 3,734 SH   SOLE   3,734 0 0
BENTLEY SYS INC COM CL B 08265T208 423 12,714 SH   SOLE   12,714 0 0
SPDR SER TR S&P DIVID ETF 78464A763 421 3,543 SH   SOLE   3,543 0 0
UNITY SOFTWARE INC COM 91332U101 418 11,340 SH   SOLE   11,340 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 418 57,635 SH   SOLE   57,635 0 0
FMC CORP COM NEW 302491303 417 3,896 SH   SOLE   3,896 0 0
SHOPIFY INC CL A 82509L107 410 13,130 SH   SOLE   13,130 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 409 1 SH   SOLE   1 0 0
COOPER COS INC COM NEW 216648402 408 1,302 SH   SOLE   1,302 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 407 14,902 SH   SOLE   14,902 0 0
PROSPECT CAP CORP COM 74348T102 406 58,089 SH   SOLE   58,089 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 404 7,920 SH   SOLE   7,920 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 401 11,024 SH   SOLE   11,024 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 400 7,670 SH   SOLE   7,670 0 0
ILLUMINA INC COM 452327109 395 2,140 SH   SOLE   2,140 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 391 17,735 SH   SOLE   17,735 0 0
QUANTA SVCS INC COM 74762E102 386 3,081 SH   SOLE   3,081 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 381 13,444 SH   SOLE   13,444 0 0
CONOCOPHILLIPS COM 20825C104 380 4,230 SH   SOLE   4,230 0 0
GLADSTONE CAPITAL CORP COM 376535100 380 37,652 SH   SOLE   37,652 0 0
EXELON CORP COM 30161N101 379 8,364 SH   SOLE   8,364 0 0
VULCAN MATLS CO COM 929160109 378 2,661 SH   SOLE   2,661 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 377 1,876 SH   SOLE   1,876 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 369 14,117 SH   SOLE   14,117 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 366 4,227 SH   SOLE   4,227 0 0
GREEN BRICK PARTNERS INC COM 392709101 365 18,651 SH   SOLE   18,651 0 0
XCEL ENERGY INC COM 98389B100 362 5,119 SH   SOLE   5,119 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 361 13,564 SH   SOLE   13,564 0 0
BARINGS BDC INC COM 06759L103 361 38,783 SH   SOLE   38,783 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 360 1,522 SH   SOLE   1,522 0 0
PAGERDUTY INC COM 69553P100 359 14,503 SH   SOLE   14,503 0 0
MGM RESORTS INTERNATIONAL COM 552953101 354 12,238 SH   SOLE   12,238 0 0
TERADYNE INC COM 880770102 352 3,926 SH   SOLE   3,926 0 0
ISHARES TR MSCI ACWI ETF 464288257 352 4,199 SH   SOLE   4,199 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 343 3,461 SH   SOLE   3,461 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 338 8,425 SH   SOLE   8,425 0 0
PNC FINL SVCS GROUP INC COM 693475105 336 2,131 SH   SOLE   2,131 0 0
S&P GLOBAL INC COM 78409V104 334 990 SH   SOLE   990 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 334 7,395 SH   SOLE   7,395 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 329 10,642 SH   SOLE   10,642 0 0
REGENERON PHARMACEUTICALS COM 75886F107 327 553 SH   SOLE   553 0 0
STEEL DYNAMICS INC COM 858119100 326 4,932 SH   SOLE   4,932 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 325 1,931 SH   SOLE   1,931 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 324 9,697 SH   SOLE   9,697 0 0
NIO INC SPON ADS 62914V106 324 14,901 SH   SOLE   14,901 0 0
SPROUTS FMRS MKT INC COM 85208M102 322 12,716 SH   SOLE   12,716 0 0
HONEYWELL INTL INC COM 438516106 322 1,851 SH   SOLE   1,851 0 0
ISHARES TR INTL SEL DIV ETF 464288448 321 11,807 SH   SOLE   11,807 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 317 6,204 SH   SOLE   6,204 0 0
FORD MTR CO DEL COM 345370860 315 28,352 SH   SOLE   28,352 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 314 12,403 SH   SOLE   12,403 0 0
ROBINHOOD MKTS INC COM CL A 770700102 314 38,242 SH   SOLE   38,242 0 0
CONSOLIDATED EDISON INC COM 209115104 314 3,304 SH   SOLE   3,304 0 0
DUPONT DE NEMOURS INC COM 26614N102 313 5,629 SH   SOLE   5,629 0 0
YUM BRANDS INC COM 988498101 313 2,757 SH   SOLE   2,757 0 0
BARCLAYS BANK PLC IPTH SR B S&P 06747R477 312 13,500 SH   SOLE   13,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 310 6,913 SH   SOLE   6,913 0 0
INNOVATOR ETFS TR US EQTY BUFR JUN 45782C755 308 10,332 SH   SOLE   10,332 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 303 3,000 SH   SOLE   3,000 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 303 15,163 SH   SOLE   15,163 0 0
WATERS CORP COM 941848103 302 913 SH   SOLE   913 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 299 7,484 SH   SOLE   7,484 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 297 5,753 SH   SOLE   5,753 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 295 13,435 SH   SOLE   13,435 0 0
WELLS FARGO CO NEW COM 949746101 295 7,524 SH   SOLE   7,524 0 0
ISHARES TR MODERT ALLOC ETF 464289875 294 7,556 SH   SOLE   7,556 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 292 19,814 SH   SOLE   19,814 0 0
OMEGA FLEX INC COM 682095104 291 2,701 SH   SOLE   2,701 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 288 11,871 SH   SOLE   11,871 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 288 3,063 SH   SOLE   3,063 0 0
SCHWAB CHARLES CORP COM 808513105 288 4,564 SH   SOLE   4,564 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 287 5,719 SH   SOLE   5,719 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 286 5,664 SH   SOLE   5,664 0 0
GILEAD SCIENCES INC COM 375558103 285 4,605 SH   SOLE   4,605 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 284 12,361 SH   SOLE   12,361 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 281 4,990 SH   SOLE   4,990 0 0
UBIQUITI INC COM 90353W103 281 1,132 SH   SOLE   1,132 0 0
ISHARES TR CONSER ALLOC ETF 464289883 281 8,127 SH   SOLE   8,127 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 278 8,515 SH   SOLE   8,515 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 278 3,695 SH   SOLE   3,695 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 277 23,705 SH   SOLE   23,705 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 276 3,744 SH   SOLE   3,744 0 0
PIONEER NAT RES CO COM 723787107 275 1,231 SH   SOLE   1,231 0 0
DBX ETF TR XTRACK USD HIGH 233051432 274 8,136 SH   SOLE   8,136 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 273 5,574 SH   SOLE   5,574 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 273 12,876 SH   SOLE   12,876 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 272 5,554 SH   SOLE   5,554 0 0
PRUDENTIAL FINL INC COM 744320102 272 2,846 SH   SOLE   2,846 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 271 4,416 SH   SOLE   4,416 0 0
TARGET CORP COM 87612E106 271 1,921 SH   SOLE   1,921 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 270 5,452 SH   SOLE   5,452 0 0
MARVELL TECHNOLOGY INC COM 573874104 270 6,213 SH   SOLE   6,213 0 0
3M CO COM 88579Y101 268 2,072 SH   SOLE   2,072 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 267 8,500 SH   SOLE   8,500 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 265 10,268 SH   SOLE   10,268 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 265 12,423 SH   SOLE   12,423 0 0
SOUTHWEST AIRLS CO COM 844741108 264 7,300 SH   SOLE   7,300 0 0
ISHARES TR JPMORGAN USD EMG 464288281 264 3,098 SH   SOLE   3,098 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 263 2,910 SH   SOLE   2,910 0 0
TIDAL ETF TR FOLIOBEYOND RISI 886364637 260 8,000 SH   SOLE   8,000 0 0
MOSAIC CO NEW COM 61945C103 257 5,452 SH   SOLE   5,452 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 257 12,280 SH   SOLE   12,280 0 0
STRATASYS LTD SHS M85548101 253 13,500 SH   SOLE   13,500 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 253 5,727 SH   SOLE   5,727 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 251 2,438 SH   SOLE   2,438 0 0
CORTEVA INC COM 22052L104 251 4,643 SH   SOLE   4,643 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 248 8,703 SH   SOLE   8,703 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 248 6,421 SH   SOLE   6,421 0 0
INTUIT COM 461202103 247 642 SH   SOLE   642 0 0
ISHARES TR MSCI USA VALUE 46432F388 246 2,722 SH   SOLE   2,722 0 0
SAP SE SPON ADR 803054204 246 2,714 SH   SOLE   2,714 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 245 10,151 SH   SOLE   10,151 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2,679 SH   SOLE   2,679 0 0
PHILLIPS 66 COM 718546104 243 2,963 SH   SOLE   2,963 0 0
COPART INC COM 217204106 242 2,227 SH   SOLE   2,227 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 241 5,016 SH   SOLE   5,016 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 238 2,474 SH   SOLE   2,474 0 0
ISHARES TR ISHARES SEMICDTR 464287523 238 681 SH   SOLE   681 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 237 7,000 SH   SOLE   7,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 235 9,275 SH   SOLE   9,275 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 235 3,772 SH   SOLE   3,772 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 233 22,566 SH   SOLE   22,566 0 0
MARSH & MCLENNAN COS INC COM 571748102 233 1,503 SH   SOLE   1,503 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 233 12,839 SH   SOLE   12,839 0 0
WEC ENERGY GROUP INC COM 92939U106 232 2,306 SH   SOLE   2,306 0 0
ISHARES INC MSCI EMRG CHN 46434G764 232 4,860 SH   SOLE   4,860 0 0
HP INC COM 40434L105 231 7,033 SH   SOLE   7,033 0 0
SIMPSON MFG INC COM 829073105 231 2,300 SH   SOLE   2,300 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 230 17,137 SH   SOLE   17,137 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 229 16,175 SH   SOLE   16,175 0 0
PACIRA BIOSCIENCES INC COM 695127100 227 3,895 SH   SOLE   3,895 0 0
TWITTER INC COM 90184L102 226 6,037 SH   SOLE   6,037 0 0
NOVARTIS AG SPONSORED ADR 66987V109 226 2,679 SH   SOLE   2,679 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 226 4,686 SH   SOLE   4,686 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 225 250,000 SH   SOLE   250,000 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 224 2,894 SH   SOLE   2,894 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 223 4,984 SH   SOLE   4,984 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 222 12,988 SH   SOLE   12,988 0 0
DUTCH BROS INC CL A 26701L100 221 6,995 SH   SOLE   6,995 0 0
BAIDU INC SPON ADR REP A 056752108 221 1,489 SH   SOLE   1,489 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 220 2,622 SH   SOLE   2,622 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 220 1,972 SH   SOLE   1,972 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 220 4,587 SH   SOLE   4,587 0 0
EATON VANCE MUN BD FD COM 27827X101 219 20,456 SH   SOLE   20,456 0 0
BANK NEW YORK MELLON CORP COM 064058100 219 5,247 SH   SOLE   5,247 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 219 3,309 SH   SOLE   3,309 0 0
SOUTHERN CO COM 842587107 217 3,046 SH   SOLE   3,046 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 216 15,000 SH   SOLE   15,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 214 2,506 SH   SOLE   2,506 0 0
CANADIAN PAC RY LTD COM 13645T100 213 3,047 SH   SOLE   3,047 0 0
INGREDION INC COM 457187102 212 2,400 SH   SOLE   2,400 0 0
CIGNA CORP NEW COM 125523100 212 804 SH   SOLE   804 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 209 3,412 SH   SOLE   3,412 0 0
HENRY JACK & ASSOC INC COM 426281101 207 1,149 SH   SOLE   1,149 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 207 4,179 SH   SOLE   4,179 0 0
GABELLI DIVID & INCOME TR COM 36242H104 203 9,915 SH   SOLE   9,915 0 0
ISHARES TR RUS MID CAP ETF 464287499 203 3,135 SH   SOLE   3,135 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 202 320 SH   SOLE   320 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 202 6,423 SH   SOLE   6,423 0 0
LAM RESEARCH CORP COM 512807108 202 475 SH   SOLE   475 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 202 2,965 SH   SOLE   2,965 0 0
APPLIED MATLS INC COM 038222105 202 2,223 SH   SOLE   2,223 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 201 960 SH   SOLE   960 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 195 74,408 SH   SOLE   74,408 0 0
KEYCORP COM 493267108 192 11,168 SH   SOLE   11,168 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 191 21,647 SH   SOLE   21,647 0 0
HUNTINGTON BANCSHARES INC COM 446150104 172 14,310 SH   SOLE   14,310 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 168 70,419 SH   SOLE   70,419 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 166 21,527 SH   SOLE   21,527 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 158 16,950 SH   SOLE   16,950 0 0
CRESCENT CAP BDC INC COM 225655109 157 10,103 SH   SOLE   10,103 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 156 12,312 SH   SOLE   12,312 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 153 15,683 SH   SOLE   15,683 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 145 11,747 SH   SOLE   11,747 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 143 12,284 SH   SOLE   12,284 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 136 14,551 SH   SOLE   14,551 0 0
2U INC COM 90214J101 132 12,652 SH   SOLE   12,652 0 0
CECO ENVIRONMENTAL CORP COM 125141101 127 21,201 SH   SOLE   21,201 0 0
INVITAE CORP COM 46185L103 123 50,252 SH   SOLE   50,252 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 115 10,025 SH   SOLE   10,025 0 0
PLBY GROUP INC COM 72814P109 102 15,961 SH   SOLE   15,961 0 0
TUSIMPLE HLDGS INC CL A 90089L108 99 13,697 SH   SOLE   13,697 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 98 87,863 SH   SOLE   87,863 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 96 10,498 SH   SOLE   10,498 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 86 12,000 SH   SOLE   12,000 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 86 10,205 SH   SOLE   10,205 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 79 17,983 SH   SOLE   17,983 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 79 12,622 SH   SOLE   12,622 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 75 10,251 SH   SOLE   10,251 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 62 10,549 SH   SOLE   10,549 0 0
LOOP INDS INC COM 543518104 56 14,308 SH   SOLE   14,308 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 43 17,600 SH   SOLE   17,600 0 0
CANOPY GROWTH CORP COM 138035100 42 14,625 SH   SOLE   14,625 0 0
INVESCO SR INCOME TR COM 46131H107 41 10,500 SH   SOLE   10,500 0 0
CHROMADEX CORP COM NEW 171077407 40 24,168 SH   SOLE   24,168 0 0
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   10,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 34 10,477 SH   SOLE   10,477 0 0
NUVATION BIO INC COM CL A 67080N101 32 10,000 SH   SOLE   10,000 0 0
BANCO SANTANDER S.A. ADR 05964H105 29 10,364 SH   SOLE   10,364 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 29 318,600 SH   SOLE   318,600 0 0