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
NXP SEMICONDUCTORS N V COM N6596X109   303,000 1,915 SH   SOLE   1,915 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   407,000 745 SH   SOLE   745 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   379,000 9,334 SH   SOLE   9,334 0 0
CHUBB LIMITED COM H1467J104   1,071,000 4,854 SH   SOLE   4,854 0 0
CHUBB LIMITED COM H1467J104   229,000 1,037 SH   SOLE   1,037 0 0
MEDTRONIC PLC SHS G5960L103   284,000 3,653 SH   SOLE   3,653 0 0
LINDE PLC SHS G5494J103   1,012,000 3,101 SH   SOLE   3,101 0 0
JOHNSON CTLS INTL PLC SHS G51502105   268,000 4,189 SH   SOLE   4,189 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   107,000 12,284 SH   SOLE   12,284 0 0
FTAI AVIATION LTD SHS G3730V105   434,000 25,372 SH   SOLE   25,372 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   481,000 1,802 SH   SOLE   1,802 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   335,000 1,254 SH   SOLE   1,254 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   227,000 849 SH   SOLE   849 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   223,000 837 SH   SOLE   837 0 0
AMCOR PLC ORD G0250X107   673,000 56,529 SH   SOLE   56,529 0 0
ALLEGION PLC ORD SHS G0176J109   217,000 2,066 SH   SOLE   2,066 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   547,000 8,072 SH   SOLE   8,072 0 0
ZOETIS INC CL A 98978V103   444,000 3,031 SH   SOLE   3,031 0 0
XCEL ENERGY INC COM 98389B100   449,000 6,404 SH   SOLE   6,404 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   574,000 15,272 SH   SOLE   15,272 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,509,000 30,008 SH   SOLE   30,008 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   439,000 7,081 SH   SOLE   7,081 0 0
WEX INC COM 96208T104   701,000 4,283 SH   SOLE   4,283 0 0
WASTE MGMT INC DEL COM 94106L109   640,000 4,083 SH   SOLE   4,083 0 0
WP CAREY INC COM 92936U109   656,000 8,389 SH   SOLE   8,389 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   194,000 35,848 SH   SOLE   35,848 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   78,000 22,931 SH   SOLE   22,931 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   173,000 60,228 SH   SOLE   60,228 0 0
VISA INC COM CL A 92826C839   4,004,000 19,272 SH   SOLE   19,272 0 0
VISA INC COM CL A 92826C839   1,598,000 7,692 SH   SOLE   7,692 0 0
VISA INC COM CL A 92826C839   486,000 2,339 SH   SOLE   2,339 0 0
VISA INC COM CL A 92826C839   430,000 2,069 SH   SOLE   2,069 0 0
VISA INC COM CL A 92826C839   267,000 1,286 SH   SOLE   1,286 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   837,000 13,485 SH   SOLE   13,485 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   248,000 5,092 SH   SOLE   5,092 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   561,000 1,943 SH   SOLE   1,943 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,793,000 45,517 SH   SOLE   45,517 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   912,000 23,148 SH   SOLE   23,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   873,000 22,163 SH   SOLE   22,163 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   576,000 7,425 SH   SOLE   7,425 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   279,000 3,598 SH   SOLE   3,598 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   934,000 16,952 SH   SOLE   16,952 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,127,000 14,987 SH   SOLE   14,987 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   872,000 11,595 SH   SOLE   11,595 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   456,000 6,068 SH   SOLE   6,068 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   229,000 3,045 SH   SOLE   3,045 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,105,000 36,404 SH   SOLE   36,404 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   909,000 15,720 SH   SOLE   15,720 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   238,000 4,122 SH   SOLE   4,122 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   745,000 4,855 SH   SOLE   4,855 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   557,000 3,273 SH   SOLE   3,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   409,000 1,281 SH   SOLE   1,281 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   294,000 921 SH   SOLE   921 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   388,000 8,182 SH   SOLE   8,182 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   208,000 4,385 SH   SOLE   4,385 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   233,000 766 SH   SOLE   766 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   217,000 4,300 SH   SOLE   4,300 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   382,000 8,374 SH   SOLE   8,374 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   363,000 4,227 SH   SOLE   4,227 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   931,000 11,970 SH   SOLE   11,970 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   864,000 34,744 SH   SOLE   34,744 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,572,000 124,617 SH   SOLE   124,617 0 0
VALERO ENERGY CORP COM 91913Y100   987,000 7,780 SH   SOLE   7,780 0 0
VALERO ENERGY CORP COM 91913Y100   242,000 1,906 SH   SOLE   1,906 0 0
UNITY SOFTWARE INC COM 91332U101   205,000 7,173 SH   SOLE   7,173 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,544,000 14,229 SH   SOLE   14,229 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,133,000 2,137 SH   SOLE   2,137 0 0
UNITEDHEALTH GROUP INC COM 91324P102   601,000 1,133 SH   SOLE   1,133 0 0
UNITEDHEALTH GROUP INC COM 91324P102   584,000 1,101 SH   SOLE   1,101 0 0
UNITEDHEALTH GROUP INC COM 91324P102   306,000 577 SH   SOLE   577 0 0
UNITEDHEALTH GROUP INC COM 91324P102   218,000 412 SH   SOLE   412 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,104,000 32,652 SH   SOLE   32,652 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   295,000 11,872 SH   SOLE   11,872 0 0
UIPATH INC CL A 90364P105   264,000 20,804 SH   SOLE   20,804 0 0
UBER TECHNOLOGIES INC COM 90353T100   234,000 9,460 SH   SOLE   9,460 0 0
TWILIO INC CL A 90138F102   239,000 4,884 SH   SOLE   4,884 0 0
TRUIST FINL CORP COM 89832Q109   1,526,000 35,460 SH   SOLE   35,460 0 0
TRUIST FINL CORP COM 89832Q109   212,000 4,932 SH   SOLE   4,932 0 0
3M CO COM 88579Y101   225,000 1,878 SH   SOLE   1,878 0 0
3-D SYS CORP DEL COM NEW 88554D205   441,000 59,536 SH   SOLE   59,536 0 0
TESLA INC COM 88160R101   1,420,000 11,531 SH   SOLE   11,531 0 0
TESLA INC COM 88160R101   995,000 8,074 SH   SOLE   8,074 0 0
TESLA INC COM 88160R101   898,000 7,287 SH   SOLE   7,287 0 0
TESLA INC COM 88160R101   584,000 4,744 SH   SOLE   4,744 0 0
TELADOC HEALTH INC COM 87918A105   313,000 13,253 SH   SOLE   13,253 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   832,000 26,493 SH   SOLE   26,493 0 0
TD SYNNEX CORPORATION COM 87162W100   311,000 3,288 SH   SOLE   3,288 0 0
SUMMIT FINL GROUP INC COM 86606G101   815,000 32,755 SH   SOLE   32,755 0 0
SPRINKLR INC CL A 85208T107   3,336,000 408,298 SH   SOLE   408,298 0 0
SPROUTS FMRS MKT INC COM 85208M102   402,000 12,418 SH   SOLE   12,418 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   243,000 2,069 SH   SOLE   2,069 0 0
SHOPIFY INC CL A 82509L107   293,000 8,453 SH   SOLE   8,453 0 0
SERVICENOW INC COM 81762P102   97,097,000 250,077 SH   SOLE   250,077 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,868,000 40,674 SH   SOLE   40,674 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   862,000 12,227 SH   SOLE   12,227 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,022,000 8,214 SH   SOLE   8,214 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   250,000 2,007 SH   SOLE   2,007 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   860,000 8,759 SH   SOLE   8,759 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   840,000 8,552 SH   SOLE   8,552 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   363,000 3,693 SH   SOLE   3,693 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   863,000 25,237 SH   SOLE   25,237 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   380,000 11,109 SH   SOLE   11,109 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   985,000 11,261 SH   SOLE   11,261 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   506,000 5,781 SH   SOLE   5,781 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,015,000 13,612 SH   SOLE   13,612 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   680,000 9,119 SH   SOLE   9,119 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,164,000 8,567 SH   SOLE   8,567 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   558,000 4,108 SH   SOLE   4,108 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   876,000 11,278 SH   SOLE   11,278 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   454,000 5,846 SH   SOLE   5,846 0 0
SANOFI SPONSORED ADR 80105N105   361,000 7,452 SH   SOLE   7,452 0 0
SALESFORCE INC COM 79466L302   484,000 3,652 SH   SOLE   3,652 0 0
SALESFORCE INC COM 79466L302   432,000 3,259 SH   SOLE   3,259 0 0
SVB FINANCIAL GROUP COM 78486Q101   212,000 922 SH   SOLE   922 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,706,000 66,626 SH   SOLE   66,626 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,558,000 60,844 SH   SOLE   60,844 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   1,277,000 49,873 SH   SOLE   49,873 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   1,763,000 45,308 SH   SOLE   45,308 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   851,000 21,880 SH   SOLE   21,880 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   777,000 19,975 SH   SOLE   19,975 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   566,000 30,704 SH   SOLE   30,704 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   533,000 28,884 SH   SOLE   28,884 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   368,000 19,923 SH   SOLE   19,923 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   276,000 7,466 SH   SOLE   7,466 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   803,000 8,604 SH   SOLE   8,604 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   425,000 9,036 SH   SOLE   9,036 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   233,000 4,964 SH   SOLE   4,964 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   390,000 8,552 SH   SOLE   8,552 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,026,000 65,876 SH   SOLE   65,876 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,127,000 12,322 SH   SOLE   12,322 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   989,000 10,816 SH   SOLE   10,816 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   474,000 5,186 SH   SOLE   5,186 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   295,000 3,223 SH   SOLE   3,223 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   246,000 10,151 SH   SOLE   10,151 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,239,000 40,771 SH   SOLE   40,771 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   696,000 1,572 SH   SOLE   1,572 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   310,000 934 SH   SOLE   934 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   396,000 9,693 SH   SOLE   9,693 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   350,000 8,546 SH   SOLE   8,546 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   273,000 6,667 SH   SOLE   6,667 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   525,000 11,669 SH   SOLE   11,669 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   209,000 4,649 SH   SOLE   4,649 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   410,000 9,656 SH   SOLE   9,656 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   236,000 4,998 SH   SOLE   4,998 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,384,000 11,066 SH   SOLE   11,066 0 0
SPDR SER TR S&P DIVID ETF 78464A763   443,000 3,543 SH   SOLE   3,543 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   761,000 26,950 SH   SOLE   26,950 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   388,000 13,727 SH   SOLE   13,727 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   248,000 8,790 SH   SOLE   8,790 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   398,000 13,717 SH   SOLE   13,717 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   394,000 13,556 SH   SOLE   13,556 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   272,000 9,355 SH   SOLE   9,355 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,530,000 60,901 SH   SOLE   60,901 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   909,000 36,182 SH   SOLE   36,182 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   885,000 35,218 SH   SOLE   35,218 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   448,000 17,824 SH   SOLE   17,824 0 0
SPDR SER TR AEROSPACE DEF 78464A631   217,000 1,969 SH   SOLE   1,969 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,701,000 198,031 SH   SOLE   198,031 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   996,000 33,894 SH   SOLE   33,894 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,454,000 28,697 SH   SOLE   28,697 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   295,000 14,339 SH   SOLE   14,339 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   245,000 11,922 SH   SOLE   11,922 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   201,000 9,757 SH   SOLE   9,757 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   2,633,000 82,723 SH   SOLE   82,723 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   577,000 18,138 SH   SOLE   18,138 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   316,000 9,914 SH   SOLE   9,914 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,743,000 58,711 SH   SOLE   58,711 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   979,000 32,983 SH   SOLE   32,983 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   886,000 29,845 SH   SOLE   29,845 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   690,000 23,238 SH   SOLE   23,238 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   231,000 7,765 SH   SOLE   7,765 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   307,000 10,425 SH   SOLE   10,425 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   432,000 7,580 SH   SOLE   7,580 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   645,000 19,576 SH   SOLE   19,576 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   432,000 13,113 SH   SOLE   13,113 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   277,000 8,390 SH   SOLE   8,390 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   212,000 6,439 SH   SOLE   6,439 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   479,000 13,795 SH   SOLE   13,795 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   325,000 9,374 SH   SOLE   9,374 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   265,000 7,651 SH   SOLE   7,651 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,534,000 14,937 SH   SOLE   14,937 0 0
SPDR GOLD TR GOLD SHS 78463V107   958,000 5,649 SH   SOLE   5,649 0 0
SPDR GOLD TR GOLD SHS 78463V107   821,000 4,841 SH   SOLE   4,841 0 0
SPDR GOLD TR GOLD SHS 78463V107   205,000 1,209 SH   SOLE   1,209 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,229,000 21,517 SH   SOLE   21,517 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,158,000 21,333 SH   SOLE   21,333 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,264,000 5,921 SH   SOLE   5,921 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,635,000 4,276 SH   SOLE   4,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,572,000 4,111 SH   SOLE   4,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,138,000 2,976 SH   SOLE   2,976 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   531,000 1,388 SH   SOLE   1,388 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   315,000 823 SH   SOLE   823 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   281,000 735 SH   SOLE   735 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   204,000 533 SH   SOLE   533 0 0
ROKU INC COM CL A 77543R102   366,000 9,001 SH   SOLE   9,001 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   211,000 11,470 SH   SOLE   11,470 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,000 9,430 SH   SOLE   9,430 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   714,000 74,408 SH   SOLE   74,408 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   300,000 3,337 SH   SOLE   3,337 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   203,000 8,505 SH   SOLE   8,505 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,048,000 46,210 SH   SOLE   46,210 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,078,000 177,893 SH   SOLE   177,893 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   299,000 15,730 SH   SOLE   15,730 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,928,000 88,367 SH   SOLE   88,367 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   386,000 14,875 SH   SOLE   14,875 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   384,000 26,100 SH   SOLE   26,100 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   5,372,000 335,151 SH   SOLE   335,151 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   245,000 15,272 SH   SOLE   15,272 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   174,000 10,834 SH   SOLE   10,834 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,183,000 36,406 SH   SOLE   36,406 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   216,000 2,578 SH   SOLE   2,578 0 0
POOL CORP COM 73278L105   303,000 1,001 SH   SOLE   1,001 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   281,000 22,566 SH   SOLE   22,566 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   156,000 12,525 SH   SOLE   12,525 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   247,000 13,361 SH   SOLE   13,361 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   308,000 3,118 SH   SOLE   3,118 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   373,000 4,125 SH   SOLE   4,125 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   243,000 49,212 SH   SOLE   49,212 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   309,000 9,697 SH   SOLE   9,697 0 0
PENNYMAC MTG INVT TR COM 70931T103   209,000 16,857 SH   SOLE   16,857 0 0
PAGERDUTY INC COM 69553P100   215,000 8,085 SH   SOLE   8,085 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   94,000 11,479 SH   SOLE   11,479 0 0
PACER FDS TR US CASH COWS 100 69374H881   17,701,000 382,733 SH   SOLE   382,733 0 0
PPL CORP COM 69351T106   635,000 21,724 SH   SOLE   21,724 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   109,000 10,025 SH   SOLE   10,025 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   179,000 15,500 SH   SOLE   15,500 0 0
OTIS WORLDWIDE CORP COM 68902V107   296,000 3,780 SH   SOLE   3,780 0 0
ORACLE CORP COM 68389X105   836,000 10,225 SH   SOLE   10,225 0 0
ORACLE CORP COM 68389X105   592,000 7,241 SH   SOLE   7,241 0 0
ORACLE CORP COM 68389X105   351,000 4,297 SH   SOLE   4,297 0 0
OPEN LENDING CORP COM CL A 68373J104   2,389,000 353,873 SH   SOLE   353,873 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   70,000 70,363 SH   SOLE   70,363 0 0
OAK STR HEALTH INC COM 67181A107   1,957,000 91,000 SH   SOLE   91,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   530,000 628 SH   SOLE   628 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   243,000 288 SH   SOLE   288 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   145,000 18,512 SH   SOLE   18,512 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   130,000 11,747 SH   SOLE   11,747 0 0
NVIDIA CORPORATION COM 67066G104   1,685,000 11,533 SH   SOLE   11,533 0 0
NVIDIA CORPORATION COM 67066G104   905,000 6,193 SH   SOLE   6,193 0 0
NVIDIA CORPORATION COM 67066G104   368,000 2,519 SH   SOLE   2,519 0 0
NVIDIA CORPORATION COM 67066G104   274,000 1,878 SH   SOLE   1,878 0 0
NEXTERA ENERGY INC COM 65339F101   6,636,000 79,382 SH   SOLE   79,382 0 0
NEXTERA ENERGY INC COM 65339F101   2,492,000 29,809 SH   SOLE   29,809 0 0
NEWS CORP NEW CL A 65249B109   219,000 12,006 SH   SOLE   12,006 0 0
RITHM CAPITAL CORP COM NEW 64828T201   121,000 14,851 SH   SOLE   14,851 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,274,000 10,664 SH   SOLE   10,664 0 0
NETFLIX INC COM 64110L106   4,993,000 16,931 SH   SOLE   16,931 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   609,000 6,003 SH   SOLE   6,003 0 0
MOLINA HEALTHCARE INC COM 60855R100   279,000 844 SH   SOLE   844 0 0
MODERNA INC COM 60770K107   273,000 1,522 SH   SOLE   1,522 0 0
METLIFE INC COM 59156R108   384,000 5,312 SH   SOLE   5,312 0 0
METLIFE INC COM 59156R108   342,000 4,731 SH   SOLE   4,731 0 0
METLIFE INC COM 59156R108   315,000 4,351 SH   SOLE   4,351 0 0
MERCK & CO INC COM 58933Y105   1,666,000 15,015 SH   SOLE   15,015 0 0
MERCK & CO INC COM 58933Y105   754,000 6,797 SH   SOLE   6,797 0 0
MERCK & CO INC COM 58933Y105   522,000 4,701 SH   SOLE   4,701 0 0
MASTERCARD INCORPORATED CL A 57636Q104   493,000 1,418 SH   SOLE   1,418 0 0
MASTERCARD INCORPORATED CL A 57636Q104   430,000 1,236 SH   SOLE   1,236 0 0
MASTERCARD INCORPORATED CL A 57636Q104   297,000 853 SH   SOLE   853 0 0
MASTERCARD INCORPORATED CL A 57636Q104   267,000 769 SH   SOLE   769 0 0
MSCI INC COM 55354G100   5,341,000 11,482 SH   SOLE   11,482 0 0
MPLX LP COM UNIT REP LTD 55336V100   370,000 11,267 SH   SOLE   11,267 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   226,000 250,000 PRN   SOLE   250,000 0 0
LISTED FD TR CORE ALT FD 53656F847   3,688,000 116,793 SH   SOLE   116,793 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,118,000 35,515 SH   SOLE   35,515 0 0
LPL FINL HLDGS INC COM 50212V100   307,000 1,422 SH   SOLE   1,422 0 0
LPL FINL HLDGS INC COM 50212V100   299,000 1,385 SH   SOLE   1,385 0 0
KINDER MORGAN INC DEL COM 49456B101   712,000 39,405 SH   SOLE   39,405 0 0
KINDER MORGAN INC DEL COM 49456B101   662,000 36,602 SH   SOLE   36,602 0 0
KINDER MORGAN INC DEL COM 49456B101   202,000 11,161 SH   SOLE   11,161 0 0
JUNIPER NETWORKS INC COM 48203R104   2,891,000 90,463 SH   SOLE   90,463 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   584,000 11,856 SH   SOLE   11,856 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   40,552,000 808,937 SH   SOLE   808,937 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,667,000 53,201 SH   SOLE   53,201 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   415,000 8,219 SH   SOLE   8,219 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   286,000 5,658 SH   SOLE   5,658 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   886,000 19,384 SH   SOLE   19,384 0 0
JPMORGAN CHASE & CO COM 46625H100   5,824,000 43,431 SH   SOLE   43,431 0 0
JPMORGAN CHASE & CO COM 46625H100   4,747,000 35,400 SH   SOLE   35,400 0 0
JPMORGAN CHASE & CO COM 46625H100   677,000 5,048 SH   SOLE   5,048 0 0
JPMORGAN CHASE & CO COM 46625H100   280,000 2,091 SH   SOLE   2,091 0 0
JPMORGAN CHASE & CO COM 46625H100   204,000 1,524 SH   SOLE   1,524 0 0
ISHARES TR BROAD USD HIGH 46435U853   376,000 10,875 SH   SOLE   10,875 0 0
ISHARES TR ESG AWARE MSCI 46435U663   679,000 20,650 SH   SOLE   20,650 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   565,000 12,083 SH   SOLE   12,083 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,208,000 33,583 SH   SOLE   33,583 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   670,000 19,352 SH   SOLE   19,352 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   458,000 19,760 SH   SOLE   19,760 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   584,000 24,577 SH   SOLE   24,577 0 0
ISHARES TR CONV BD ETF 46435G102   645,000 9,291 SH   SOLE   9,291 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,407,000 50,665 SH   SOLE   50,665 0 0
ISHARES TR CORE DIV GRWTH 46434V621   488,000 9,763 SH   SOLE   9,763 0 0
ISHARES TR CORE DIV GRWTH 46434V621   372,000 7,434 SH   SOLE   7,434 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   850,000 28,265 SH   SOLE   28,265 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   900,000 16,541 SH   SOLE   16,541 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,194,000 46,974 SH   SOLE   46,974 0 0
ISHARES INC CORE MSCI EMKT 46434G103   719,000 15,393 SH   SOLE   15,393 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,153,000 51,151 SH   SOLE   51,151 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,070,000 17,365 SH   SOLE   17,365 0 0
ISHARES TR CORE MSCI EAFE 46432F842   306,000 4,969 SH   SOLE   4,969 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   247,000 2,725 SH   SOLE   2,725 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   990,000 18,079 SH   SOLE   18,079 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   3,842,000 77,989 SH   SOLE   77,989 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   452,000 9,164 SH   SOLE   9,164 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   215,000 2,987 SH   SOLE   2,987 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   980,000 9,402 SH   SOLE   9,402 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   496,000 9,851 SH   SOLE   9,851 0 0
ISHARES SILVER TR ISHARES 46428Q109   280,000 12,706 SH   SOLE   12,706 0 0
INVITAE CORP COM 46185L103   63,000 33,909 SH   SOLE   33,909 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   309,000 11,100 SH   SOLE   11,100 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   227,000 9,500 SH   SOLE   9,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   427,000 20,860 SH   SOLE   20,860 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   448,000 17,439 SH   SOLE   17,439 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   380,000 5,205 SH   SOLE   5,205 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,468,000 33,703 SH   SOLE   33,703 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   368,000 5,755 SH   SOLE   5,755 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   305,000 4,768 SH   SOLE   4,768 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   272,000 4,251 SH   SOLE   4,251 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,697,000 68,849 SH   SOLE   68,849 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,039,000 98,555 SH   SOLE   98,555 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,249,000 8,840 SH   SOLE   8,840 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   433,000 3,062 SH   SOLE   3,062 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   230,000 2,694 SH   SOLE   2,694 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   270,000 1,110 SH   SOLE   1,110 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   660,000 7,881 SH   SOLE   7,881 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,517,000 70,375 SH   SOLE   70,375 0 0
INVESCO SR INCOME TR COM 46131H107   40,000 10,500 SH   SOLE   10,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   382,000 1,441 SH   SOLE   1,441 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   537,000 36,355 SH   SOLE   36,355 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   405,000 27,422 SH   SOLE   27,422 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   313,000 21,146 SH   SOLE   21,146 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   271,000 18,356 SH   SOLE   18,356 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   248,000 16,755 SH   SOLE   16,755 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   232,000 15,692 SH   SOLE   15,692 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   270,000 5,452 SH   SOLE   5,452 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   717,000 6,985 SH   SOLE   6,985 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   286,000 3,955 SH   SOLE   3,955 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   495,000 14,174 SH   SOLE   14,174 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   239,000 9,275 SH   SOLE   9,275 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,133,000 78,200 SH   SOLE   78,200 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   962,000 32,000 SH   SOLE   32,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   363,000 13,564 SH   SOLE   13,564 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   355,000 11,933 SH   SOLE   11,933 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   210,000 7,583 SH   SOLE   7,583 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   250,000 8,359 SH   SOLE   8,359 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   580,000 4,590 SH   SOLE   4,590 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   247,000 1,957 SH   SOLE   1,957 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   225,000 3,950 SH   SOLE   3,950 0 0
GOLUB CAP BDC INC COM 38173M102   1,146,000 87,047 SH   SOLE   87,047 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,154,000 174,376 SH   SOLE   174,376 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   850,000 61,975 SH   SOLE   61,975 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   575,000 1,674 SH   SOLE   1,674 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   468,000 1,362 SH   SOLE   1,362 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   275,000 802 SH   SOLE   802 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   489,000 8,342 SH   SOLE   8,342 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   758,000 28,607 SH   SOLE   28,607 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   181,000 11,400 SH   SOLE   11,400 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   89,000 52,438 SH   SOLE   52,438 0 0
GENERAL MTRS CO COM 37045V100   299,000 8,884 SH   SOLE   8,884 0 0
GENERAL MTRS CO COM 37045V100   213,000 6,340 SH   SOLE   6,340 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   75,000 25,372 SH   SOLE   25,372 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,187,000 92,033 SH   SOLE   92,033 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,234,000 74,389 SH   SOLE   74,389 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,129,000 83,751 SH   SOLE   83,751 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,731,000 39,401 SH   SOLE   39,401 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   259,000 4,359 SH   SOLE   4,359 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   433,000 9,131 SH   SOLE   9,131 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   745,000 27,901 SH   SOLE   27,901 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   655,000 45,392 SH   SOLE   45,392 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   207,000 2,261 SH   SOLE   2,261 0 0
META PLATFORMS INC CL A 30303M102   757,000 6,291 SH   SOLE   6,291 0 0
META PLATFORMS INC CL A 30303M102   434,000 3,603 SH   SOLE   3,603 0 0
META PLATFORMS INC CL A 30303M102   362,000 3,005 SH   SOLE   3,005 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   172,000 36,551 SH   SOLE   36,551 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   62,000 13,200 SH   SOLE   13,200 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   54,000 11,542 SH   SOLE   11,542 0 0
FB FINL CORP COM 30257X104   553,000 15,298 SH   SOLE   15,298 0 0
EXXON MOBIL CORP COM 30231G102   3,901,000 35,368 SH   SOLE   35,368 0 0
EXXON MOBIL CORP COM 30231G102   3,424,000 31,043 SH   SOLE   31,043 0 0
EXXON MOBIL CORP COM 30231G102   2,017,000 18,284 SH   SOLE   18,284 0 0
EXXON MOBIL CORP COM 30231G102   213,000 1,935 SH   SOLE   1,935 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,549,000 30,906 SH   SOLE   30,906 0 0
EXPONENT INC COM 30214U102   274,000 2,770 SH   SOLE   2,770 0 0
EXELON CORP COM 30161N101   362,000 8,380 SH   SOLE   8,380 0 0
EXACT SCIENCES CORP COM 30063P105   466,000 9,413 SH   SOLE   9,413 0 0
ESSENTIAL UTILS INC COM 29670G102   214,000 4,492 SH   SOLE   4,492 0 0
ENTERGY CORP NEW COM 29364G103   555,000 4,929 SH   SOLE   4,929 0 0
ENPHASE ENERGY INC COM 29355A107   254,000 958 SH   SOLE   958 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   217,000 18,290 SH   SOLE   18,290 0 0
ENBRIDGE INC COM 29250N105   869,000 22,216 SH   SOLE   22,216 0 0
ENBRIDGE INC COM 29250N105   370,000 9,465 SH   SOLE   9,465 0 0
ENBRIDGE INC COM 29250N105   226,000 5,785 SH   SOLE   5,785 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,002,000 4,877 SH   SOLE   4,877 0 0
ASPEN TECHNOLOGY INC COM 29109X106   225,000 1,096 SH   SOLE   1,096 0 0
EMCOR GROUP INC COM 29084Q100   202,000 1,361 SH   SOLE   1,361 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   254,000 33,670 SH   SOLE   33,670 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   92,000 12,174 SH   SOLE   12,174 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   159,000 20,440 SH   SOLE   20,440 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   168,000 11,152 SH   SOLE   11,152 0 0
EATON VANCE MUN BD FD COM 27827X101   213,000 20,456 SH   SOLE   20,456 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   148,000 14,000 SH   SOLE   14,000 0 0
EOG RES INC COM 26875P101   1,475,000 11,389 SH   SOLE   11,389 0 0
DUPONT DE NEMOURS INC COM 26614N102   572,000 8,333 SH   SOLE   8,333 0 0
DUPONT DE NEMOURS INC COM 26614N102   375,000 5,467 SH   SOLE   5,467 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   914,000 8,871 SH   SOLE   8,871 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   175,000 15,396 SH   SOLE   15,396 0 0
DOMINION ENERGY INC COM 25746U109   791,000 12,901 SH   SOLE   12,901 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   232,000 3,284 SH   SOLE   3,284 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   16,446,000 257,655 SH   SOLE   257,655 0 0
DNP SELECT INCOME FD INC COM 23325P104   954,000 84,790 SH   SOLE   84,790 0 0
DNP SELECT INCOME FD INC COM 23325P104   480,000 42,699 SH   SOLE   42,699 0 0
CROWN CASTLE INC COM 22822V101   763,000 5,628 SH   SOLE   5,628 0 0
CROWN CASTLE INC COM 22822V101   205,000 1,513 SH   SOLE   1,513 0 0
COUPANG INC CL A 22266T109   1,035,000 70,380 SH   SOLE   70,380 0 0
COSTAR GROUP INC COM 22160N109   225,000 2,910 SH   SOLE   2,910 0 0
COSTCO WHSL CORP NEW COM 22160K105   1,169,000 2,560 SH   SOLE   2,560 0 0
COSTCO WHSL CORP NEW COM 22160K105   960,000 2,102 SH   SOLE   2,102 0 0
COSTCO WHSL CORP NEW COM 22160K105   752,000 1,647 SH   SOLE   1,647 0 0
COSTCO WHSL CORP NEW COM 22160K105   684,000 1,498 SH   SOLE   1,498 0 0
COSTCO WHSL CORP NEW COM 22160K105   377,000 825 SH   SOLE   825 0 0
COSTCO WHSL CORP NEW COM 22160K105   211,000 463 SH   SOLE   463 0 0
CORTEVA INC COM 22052L104   625,000 10,638 SH   SOLE   10,638 0 0
CORTEVA INC COM 22052L104   257,000 4,367 SH   SOLE   4,367 0 0
CONSTELLATION ENERGY CORP COM 21037T109   278,000 3,220 SH   SOLE   3,220 0 0
CONSTELLATION BRANDS INC CL A 21036P108   449,000 1,938 SH   SOLE   1,938 0 0
CONOCOPHILLIPS COM 20825C104   1,339,000 11,346 SH   SOLE   11,346 0 0
CONOCOPHILLIPS COM 20825C104   333,000 2,819 SH   SOLE   2,819 0 0
CONOCOPHILLIPS COM 20825C104   289,000 2,448 SH   SOLE   2,448 0 0
CONCENTRIX CORP COM 20602D101   438,000 3,288 SH   SOLE   3,288 0 0
COMCAST CORP NEW CL A 20030N101   1,282,000 36,664 SH   SOLE   36,664 0 0
COMCAST CORP NEW CL A 20030N101   734,000 20,984 SH   SOLE   20,984 0 0
COMCAST CORP NEW CL A 20030N101   339,000 9,691 SH   SOLE   9,691 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   248,000 7,013 SH   SOLE   7,013 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   218,000 9,092 SH   SOLE   9,092 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   181,000 15,700 SH   SOLE   15,700 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,674,000 979,098 SH   SOLE   979,098 0 0
CISCO SYS INC COM 17275R102   1,357,000 28,490 SH   SOLE   28,490 0 0
CISCO SYS INC COM 17275R102   1,290,000 27,082 SH   SOLE   27,082 0 0
CISCO SYS INC COM 17275R102   724,000 15,197 SH   SOLE   15,197 0 0
CHEMED CORP NEW COM 16359R103   891,000 1,746 SH   SOLE   1,746 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   221,000 651 SH   SOLE   651 0 0
CENTERPOINT ENERGY INC COM 15189T107   223,000 7,434 SH   SOLE   7,434 0 0
CENTENE CORP DEL COM 15135B101   521,000 6,353 SH   SOLE   6,353 0 0
CARDINAL HEALTH INC COM 14149Y108   285,000 3,706 SH   SOLE   3,706 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,664,000 364,769 SH   SOLE   364,769 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,680,000 283,190 SH   SOLE   283,190 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   570,000 27,383 SH   SOLE   27,383 0 0
CANADIAN PAC RY LTD COM 13645T100   350,000 4,698 SH   SOLE   4,698 0 0
CANADIAN PAC RY LTD COM 13645T100   276,000 3,706 SH   SOLE   3,706 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   235,000 22,247 SH   SOLE   22,247 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   232,000 5,580 SH   SOLE   5,580 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   174,000 30,412 SH   SOLE   30,412 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   275,000 12,423 SH   SOLE   12,423 0 0
BROADCOM INC COM 11135F101   7,309,000 13,072 SH   SOLE   13,072 0 0
BROADCOM INC COM 11135F101   1,807,000 3,232 SH   SOLE   3,232 0 0
BROADCOM INC COM 11135F101   222,000 397 SH   SOLE   397 0 0
BOISE CASCADE CO DEL COM 09739D100   454,000 6,605 SH   SOLE   6,605 0 0
BLACKSTONE INC COM 09260D107   2,479,000 33,421 SH   SOLE   33,421 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   216,000 10,180 SH   SOLE   10,180 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   183,000 20,361 SH   SOLE   20,361 0 0
BLACKROCK INC COM 09247X101   2,036,000 2,873 SH   SOLE   2,873 0 0
BLACKROCK INC COM 09247X101   767,000 1,082 SH   SOLE   1,082 0 0
BENTLEY SYS INC COM CL B 08265T208   301,000 8,153 SH   SOLE   8,153 0 0
AXONICS INC COM 05465P101   693,000 11,075 SH   SOLE   11,075 0 0
ARES CAPITAL CORP COM 04010L103   1,104,000 59,778 SH   SOLE   59,778 0 0
ARES CAPITAL CORP COM 04010L103   443,000 23,994 SH   SOLE   23,994 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   629,000 9,856 SH   SOLE   9,856 0 0
ANSYS INC COM 03662Q105   213,000 883 SH   SOLE   883 0 0
AMERICAN TOWER CORP NEW COM 03027X100   482,000 2,274 SH   SOLE   2,274 0 0
AMERICAN TOWER CORP NEW COM 03027X100   386,000 1,824 SH   SOLE   1,824 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   61,000 10,251 SH   SOLE   10,251 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   227,000 12,449 SH   SOLE   12,449 0 0
ALTRIA GROUP INC COM 02209S103   3,193,000 69,862 SH   SOLE   69,862 0 0
ALTRIA GROUP INC COM 02209S103   910,000 19,908 SH   SOLE   19,908 0 0
ALTRIA GROUP INC COM 02209S103   297,000 6,507 SH   SOLE   6,507 0 0
ALPHABET INC CAP STK CL A 02079K305   4,790,000 54,292 SH   SOLE   54,292 0 0
ALPHABET INC CAP STK CL A 02079K305   1,327,000 15,040 SH   SOLE   15,040 0 0
ALPHABET INC CAP STK CL A 02079K305   1,237,000 14,015 SH   SOLE   14,015 0 0
ALPHABET INC CAP STK CL A 02079K305   1,172,000 13,280 SH   SOLE   13,280 0 0
ALPHABET INC CAP STK CL A 02079K305   251,000 2,841 SH   SOLE   2,841 0 0
ALPHABET INC CAP STK CL C 02079K107   1,442,000 16,256 SH   SOLE   16,256 0 0
ALPHABET INC CAP STK CL C 02079K107   777,000 8,762 SH   SOLE   8,762 0 0
ALPHABET INC CAP STK CL C 02079K107   770,000 8,674 SH   SOLE   8,674 0 0
ALPHABET INC CAP STK CL C 02079K107   261,000 2,936 SH   SOLE   2,936 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   862,000 27,981 SH   SOLE   27,981 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   117,000 12,659 SH   SOLE   12,659 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   3,711,000 11,027 SH   SOLE   11,027 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   720,000 2,140 SH   SOLE   2,140 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   379,000 1,127 SH   SOLE   1,127 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   236,000 702 SH   SOLE   702 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   111,000 28,543 SH   SOLE   28,543 0 0
ABBVIE INC COM 00287Y109   2,454,000 15,185 SH   SOLE   15,185 0 0
ABBVIE INC COM 00287Y109   1,940,000 12,005 SH   SOLE   12,005 0 0
ABBVIE INC COM 00287Y109   1,664,000 10,294 SH   SOLE   10,294 0 0
ABBVIE INC COM 00287Y109   445,000 2,756 SH   SOLE   2,756 0 0
ABBVIE INC COM 00287Y109   297,000 1,836 SH   SOLE   1,836 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,884,000 60,304 SH   SOLE   60,304 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,097,000 35,131 SH   SOLE   35,131 0 0
AT&T INC COM 00206R102   1,334,000 72,453 SH   SOLE   72,453 0 0
AT&T INC COM 00206R102   256,000 13,894 SH   SOLE   13,894 0 0
AT&T INC COM 00206R102   211,000 11,462 SH   SOLE   11,462 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   647,000 16,985 SH   SOLE   16,985 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   247,000 6,501 SH   SOLE   6,501 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   701,000 16,929 SH   SOLE   16,929 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   281,000 13,228 SH   SOLE   13,228 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   208,000 120,411 SH   SOLE   120,411 0 0
TRAVELERS COMPANIES INC COM 89417E109   515,000 2,749 SH   SOLE   2,749 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   290,000 4,666 SH   SOLE   4,666 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,385,000 58,776 SH   SOLE   58,776 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   520,000 6,965 SH   SOLE   6,965 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   135,000 10,400 SH   SOLE   10,400 0 0
TARGET CORP COM 87612E106   361,000 2,420 SH   SOLE   2,420 0 0
TARGET CORP COM 87612E106   290,000 1,945 SH   SOLE   1,945 0 0
AMERISOURCEBERGEN CORP COM 03073E105   842,000 5,081 SH   SOLE   5,081 0 0
AMERISOURCEBERGEN CORP COM 03073E105   650,000 3,921 SH   SOLE   3,921 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,287,000 27,365 SH   SOLE   27,365 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,155,000 8,094 SH   SOLE   8,094 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,546,000 5,806 SH   SOLE   5,806 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   481,000 1,805 SH   SOLE   1,805 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   372,000 1,397 SH   SOLE   1,397 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   331,000 1,243 SH   SOLE   1,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   266,000 1,000 SH   SOLE   1,000 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   172,000 25,000 SH Put SOLE   25,000 0 0
QUANTA SVCS INC COM 74762E102   541,000 3,797 SH   SOLE   3,797 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,945,000 19,276 SH   SOLE   19,276 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,334,000 13,217 SH   SOLE   13,217 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   432,000 4,285 SH   SOLE   4,285 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   308,000 1,203 SH   SOLE   1,203 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   256,000 998 SH   SOLE   998 0 0
YUM BRANDS INC COM 988498101   526,000 4,110 SH   SOLE   4,110 0 0
YUM BRANDS INC COM 988498101   409,000 3,195 SH   SOLE   3,195 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   388,000 8,591 SH   SOLE   8,591 0 0
WILLIAMS COS INC COM 969457100   1,130,000 34,349 SH   SOLE   34,349 0 0
WILLIAMS COS INC COM 969457100   649,000 19,729 SH   SOLE   19,729 0 0
WILLIAMS COS INC COM 969457100   209,000 6,352 SH   SOLE   6,352 0 0
WELLS FARGO CO NEW COM 949746101   307,000 7,430 SH   SOLE   7,430 0 0
WELLS FARGO CO NEW COM 949746101   297,000 7,199 SH   SOLE   7,199 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   138,000 14,545 SH   SOLE   14,545 0 0
WALMART INC COM 931142103   934,000 6,585 SH   SOLE   6,585 0 0
WALMART INC COM 931142103   734,000 5,178 SH   SOLE   5,178 0 0
WALMART INC COM 931142103   720,000 5,078 SH   SOLE   5,078 0 0
WALMART INC COM 931142103   309,000 2,176 SH   SOLE   2,176 0 0
VULCAN MATLS CO COM 929160109   483,000 2,757 SH   SOLE   2,757 0 0
VERITIV CORP COM 923454102   2,367,000 19,445 SH   SOLE   19,445 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,402,000 7,335 SH   SOLE   7,335 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   693,000 3,626 SH   SOLE   3,626 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   678,000 3,694 SH   SOLE   3,694 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   225,000 1,227 SH   SOLE   1,227 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,604,000 25,675 SH   SOLE   25,675 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   214,000 1,528 SH   SOLE   1,528 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,801,000 45,991 SH   SOLE   45,991 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   697,000 3,271 SH   SOLE   3,271 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   297,000 2,233 SH   SOLE   2,233 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   379,000 2,174 SH   SOLE   2,174 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   2,447,000 12,006 SH   SOLE   12,006 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   524,000 2,572 SH   SOLE   2,572 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   206,000 1,010 SH   SOLE   1,010 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   307,000 1,936 SH   SOLE   1,936 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   268,000 1,685 SH   SOLE   1,685 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   232,000 1,158 SH   SOLE   1,158 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   743,000 4,135 SH   SOLE   4,135 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   913,000 6,753 SH   SOLE   6,753 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   594,000 1,692 SH   SOLE   1,692 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,717,000 34,686 SH   SOLE   34,686 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   408,000 8,240 SH   SOLE   8,240 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   292,000 5,262 SH   SOLE   5,262 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   476,000 7,404 SH   SOLE   7,404 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   316,000 4,909 SH   SOLE   4,909 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   265,000 4,111 SH   SOLE   4,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   446,000 11,435 SH   SOLE   11,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   282,000 7,225 SH   SOLE   7,225 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,052,000 40,918 SH   SOLE   40,918 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   465,000 9,272 SH   SOLE   9,272 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   216,000 2,506 SH   SOLE   2,506 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   499,000 10,673 SH   SOLE   10,673 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   443,000 4,098 SH   SOLE   4,098 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   937,000 22,319 SH   SOLE   22,319 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   684,000 16,305 SH   SOLE   16,305 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   442,000 10,543 SH   SOLE   10,543 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   423,000 10,071 SH   SOLE   10,071 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   595,000 7,904 SH   SOLE   7,904 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,136,000 6,601 SH   SOLE   6,601 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   554,000 3,217 SH   SOLE   3,217 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,399,000 46,387 SH   SOLE   46,387 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   255,000 4,929 SH   SOLE   4,929 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   791,000 5,211 SH   SOLE   5,211 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   342,000 2,255 SH   SOLE   2,255 0 0
UNITED RENTALS INC COM 911363109   554,000 1,559 SH   SOLE   1,559 0 0
UNITED PARCEL SERVICE INC CL B 911312106   11,797,000 67,861 SH   SOLE   67,861 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,853,000 50,928 SH   SOLE   50,928 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,632,000 40,304 SH   SOLE   40,304 0 0
UNION PAC CORP COM 907818108   535,000 2,583 SH   SOLE   2,583 0 0
UNION PAC CORP COM 907818108   245,000 1,182 SH   SOLE   1,182 0 0
US BANCORP DEL COM NEW 902973304   305,000 6,995 SH   SOLE   6,995 0 0
US BANCORP DEL COM NEW 902973304   214,000 4,906 SH   SOLE   4,906 0 0
TRANSDIGM GROUP INC COM 893641100   230,000 365 SH   SOLE   365 0 0
TRACTOR SUPPLY CO COM 892356106   1,232,000 5,476 SH   SOLE   5,476 0 0
TRACTOR SUPPLY CO COM 892356106   761,000 3,384 SH   SOLE   3,384 0 0
TOYOTA MOTOR CORP ADS 892331307   362,000 2,648 SH   SOLE   2,648 0 0
THOMSON REUTERS CORP. COM NEW 884903709   533,000 4,669 SH   SOLE   4,669 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   5,539,000 10,059 SH   SOLE   10,059 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,378,000 2,503 SH   SOLE   2,503 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   540,000 980 SH   SOLE   980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   257,000 467 SH   SOLE   467 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   248,000 451 SH   SOLE   451 0 0
TEXAS INSTRS INC COM 882508104   605,000 3,661 SH   SOLE   3,661 0 0
TEXAS INSTRS INC COM 882508104   312,000 1,891 SH   SOLE   1,891 0 0
TEXAS INSTRS INC COM 882508104   246,000 1,488 SH   SOLE   1,488 0 0
TERADYNE INC COM 880770102   239,000 2,740 SH   SOLE   2,740 0 0
TERADYNE INC COM 880770102   203,000 2,322 SH   SOLE   2,322 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   227,000 567 SH   SOLE   567 0 0
TATA MTRS LTD SPONSORED ADR 876568502   231,000 10,006 SH   SOLE   10,006 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   331,000 3,178 SH   SOLE   3,178 0 0
STARBUCKS CORP COM 855244109   380,000 3,835 SH   SOLE   3,835 0 0
STARBUCKS CORP COM 855244109   342,000 3,451 SH   SOLE   3,451 0 0
STARBUCKS CORP COM 855244109   264,000 2,664 SH   SOLE   2,664 0 0
STARBUCKS CORP COM 855244109   240,000 2,422 SH   SOLE   2,422 0 0
STARBUCKS CORP COM 855244109   210,000 2,117 SH   SOLE   2,117 0 0
BLOCK INC CL A 852234103   477,000 7,596 SH   SOLE   7,596 0 0
SPLUNK INC COM 848637104   206,000 2,397 SH   SOLE   2,397 0 0
SOUTHERN CO COM 842587107   216,000 3,023 SH   SOLE   3,023 0 0
SIMPSON MFG INC COM 829073105   204,000 2,300 SH   SOLE   2,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   363,000 3,088 SH   SOLE   3,088 0 0
SEMPRA COM 816851109   475,000 3,076 SH   SOLE   3,076 0 0
SEMPRA COM 816851109   270,000 1,748 SH   SOLE   1,748 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   278,000 5,646 SH   SOLE   5,646 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,523,000 152,543 SH   SOLE   152,543 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   11,294,000 149,506 SH   SOLE   149,506 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,928,000 38,767 SH   SOLE   38,767 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   567,000 7,510 SH   SOLE   7,510 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,087,000 23,270 SH   SOLE   23,270 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   417,000 11,298 SH   SOLE   11,298 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   365,000 9,872 SH   SOLE   9,872 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   463,000 19,543 SH   SOLE   19,543 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   653,000 29,114 SH   SOLE   29,114 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,697,000 104,036 SH   SOLE   104,036 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   534,000 11,926 SH   SOLE   11,926 0 0
SCHWAB CHARLES CORP COM 808513105   436,000 5,233 SH   SOLE   5,233 0 0
SCHWAB CHARLES CORP COM 808513105   320,000 3,845 SH   SOLE   3,845 0 0
SCHLUMBERGER LTD COM STK 806857108   219,000 4,095 SH   SOLE   4,095 0 0
SAP SE SPON ADR 803054204   388,000 3,759 SH   SOLE   3,759 0 0
SHELL PLC SPON ADS 780259305   236,000 4,140 SH   SOLE   4,140 0 0
ROSS STORES INC COM 778296103   250,000 2,158 SH   SOLE   2,158 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,971,000 9,190 SH   SOLE   9,190 0 0
ROLLINS INC COM 775711104   560,000 15,339 SH   SOLE   15,339 0 0
ROLLINS INC COM 775711104   225,000 6,165 SH   SOLE   6,165 0 0
ROBINHOOD MKTS INC COM CL A 770700102   148,000 18,216 SH   SOLE   18,216 0 0
RIO TINTO PLC SPONSORED ADR 767204100   269,000 3,775 SH   SOLE   3,775 0 0
REALTY INCOME CORP COM 756109104   208,000 3,279 SH   SOLE   3,279 0 0
QUALCOMM INC COM 747525103   804,000 7,315 SH   SOLE   7,315 0 0
QUALCOMM INC COM 747525103   586,000 5,334 SH   SOLE   5,334 0 0
QUALCOMM INC COM 747525103   374,000 3,403 SH   SOLE   3,403 0 0
PRUDENTIAL FINL INC COM 744320102   348,000 3,500 SH   SOLE   3,500 0 0
PRUDENTIAL FINL INC COM 744320102   223,000 2,244 SH   SOLE   2,244 0 0
PROCTER AND GAMBLE CO COM 742718109   3,156,000 20,825 SH   SOLE   20,825 0 0
PROCTER AND GAMBLE CO COM 742718109   1,634,000 10,783 SH   SOLE   10,783 0 0
PROCTER AND GAMBLE CO COM 742718109   1,087,000 7,174 SH   SOLE   7,174 0 0
PROCTER AND GAMBLE CO COM 742718109   730,000 4,819 SH   SOLE   4,819 0 0
PROCTER AND GAMBLE CO COM 742718109   206,000 1,362 SH   SOLE   1,362 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   181,000 15,384 SH   SOLE   15,384 0 0
PIONEER NAT RES CO COM 723787107   291,000 1,276 SH   SOLE   1,276 0 0
PHILLIPS 66 COM 718546104   399,000 3,836 SH   SOLE   3,836 0 0
PHILIP MORRIS INTL INC COM 718172109   1,033,000 10,206 SH   SOLE   10,206 0 0
PHILIP MORRIS INTL INC COM 718172109   853,000 8,430 SH   SOLE   8,430 0 0
PHILIP MORRIS INTL INC COM 718172109   626,000 6,181 SH   SOLE   6,181 0 0
PFIZER INC COM 717081103   3,211,000 62,659 SH   SOLE   62,659 0 0
PFIZER INC COM 717081103   1,964,000 38,336 SH   SOLE   38,336 0 0
PFIZER INC COM 717081103   616,000 12,013 SH   SOLE   12,013 0 0
PFIZER INC COM 717081103   349,000 6,811 SH   SOLE   6,811 0 0
PEPSICO INC COM 713448108   2,599,000 14,386 SH   SOLE   14,386 0 0
PEPSICO INC COM 713448108   946,000 5,236 SH   SOLE   5,236 0 0
PEPSICO INC COM 713448108   886,000 4,903 SH   SOLE   4,903 0 0
PEPSICO INC COM 713448108   727,000 4,026 SH   SOLE   4,026 0 0
PENN ENTERTAINMENT INC COM 707569109   209,000 7,045 SH   SOLE   7,045 0 0
PAYCHEX INC COM 704326107   1,067,000 9,230 SH   SOLE   9,230 0 0
PAYCHEX INC COM 704326107   633,000 5,478 SH   SOLE   5,478 0 0
PAYCHEX INC COM 704326107   313,000 2,705 SH   SOLE   2,705 0 0
PARKER-HANNIFIN CORP COM 701094104   208,000 716 SH   SOLE   716 0 0
PALO ALTO NETWORKS INC COM 697435105   422,000 3,026 SH   SOLE   3,026 0 0
PALO ALTO NETWORKS INC COM 697435105   326,000 2,333 SH   SOLE   2,333 0 0
PPG INDS INC COM 693506107   485,000 3,858 SH   SOLE   3,858 0 0
PPG INDS INC COM 693506107   251,000 1,996 SH   SOLE   1,996 0 0
PNC FINL SVCS GROUP INC COM 693475105   358,000 2,267 SH   SOLE   2,267 0 0
PNC FINL SVCS GROUP INC COM 693475105   279,000 1,768 SH   SOLE   1,768 0 0
OCCIDENTAL PETE CORP COM 674599105   2,678,000 42,508 SH   SOLE   42,508 0 0
OCCIDENTAL PETE CORP COM 674599105   822,000 13,056 SH   SOLE   13,056 0 0
NOVO-NORDISK A S ADR 670100205   684,000 5,051 SH   SOLE   5,051 0 0
NOVO-NORDISK A S ADR 670100205   336,000 2,480 SH   SOLE   2,480 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,234,000 4,094 SH   SOLE   4,094 0 0
NORTHROP GRUMMAN CORP COM 666807102   443,000 812 SH   SOLE   812 0 0
NORTHROP GRUMMAN CORP COM 666807102   200,000 367 SH   SOLE   367 0 0
NORFOLK SOUTHN CORP COM 655844108   1,239,000 5,029 SH   SOLE   5,029 0 0
NORDSON CORP COM 655663102   338,000 1,421 SH   SOLE   1,421 0 0
NORDSON CORP COM 655663102   233,000 981 SH   SOLE   981 0 0
NORDSON CORP COM 655663102   233,000 979 SH   SOLE   979 0 0
NIKE INC CL B 654106103   771,000 6,591 SH   SOLE   6,591 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,704,000 185,602 SH   SOLE   185,602 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   438,000 1,700 SH   SOLE   1,700 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   254,000 987 SH   SOLE   987 0 0
MORGAN STANLEY COM NEW 617446448   2,108,000 24,797 SH   SOLE   24,797 0 0
MORGAN STANLEY COM NEW 617446448   285,000 3,355 SH   SOLE   3,355 0 0
MONDELEZ INTL INC CL A 609207105   812,000 12,188 SH   SOLE   12,188 0 0
MONDELEZ INTL INC CL A 609207105   288,000 4,325 SH   SOLE   4,325 0 0
MONDELEZ INTL INC CL A 609207105   230,000 3,446 SH   SOLE   3,446 0 0
MIMEDX GROUP INC COM 602496101   46,000 16,400 SH   SOLE   16,400 0 0
MICROSOFT CORP COM 594918104   10,430,000 43,490 SH   SOLE   43,490 0 0
MICROSOFT CORP COM 594918104   4,197,000 17,500 SH   SOLE   17,500 0 0
MICROSOFT CORP COM 594918104   2,486,000 10,364 SH   SOLE   10,364 0 0
MICROSOFT CORP COM 594918104   1,923,000 8,019 SH   SOLE   8,019 0 0
MICROSOFT CORP COM 594918104   1,831,000 7,634 SH   SOLE   7,634 0 0
MICROSOFT CORP COM 594918104   886,000 3,693 SH   SOLE   3,693 0 0
MICROSOFT CORP COM 594918104   859,000 3,583 SH   SOLE   3,583 0 0
MICROSOFT CORP COM 594918104   464,000 1,935 SH   SOLE   1,935 0 0
MICROSOFT CORP COM 594918104   448,000 1,870 SH   SOLE   1,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   610,000 422 SH   SOLE   422 0 0
MCDONALDS CORP COM 580135101   2,228,000 8,455 SH   SOLE   8,455 0 0
MCDONALDS CORP COM 580135101   1,291,000 4,899 SH   SOLE   4,899 0 0
MCDONALDS CORP COM 580135101   484,000 1,837 SH   SOLE   1,837 0 0
MCDONALDS CORP COM 580135101   244,000 926 SH   SOLE   926 0 0
MCCORMICK & CO INC COM NON VTG 579780206   552,000 6,659 SH   SOLE   6,659 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,190,000 7,994 SH   SOLE   7,994 0 0
MARRIOTT INTL INC NEW CL A 571903202   462,000 3,105 SH   SOLE   3,105 0 0
MARSH & MCLENNAN COS INC COM 571748102   347,000 2,096 SH   SOLE   2,096 0 0
MARKEL CORP COM 570535104   232,000 176 SH   SOLE   176 0 0
MARKEL CORP COM 570535104   223,000 169 SH   SOLE   169 0 0
MARATHON OIL CORP COM 565849106   209,000 7,717 SH   SOLE   7,717 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   8,000 318,600 SH   SOLE   318,600 0 0
LOWES COS INC COM 548661107   472,000 2,367 SH   SOLE   2,367 0 0
LOCKHEED MARTIN CORP COM 539830109   1,859,000 3,822 SH   SOLE   3,822 0 0
LOCKHEED MARTIN CORP COM 539830109   562,000 1,156 SH   SOLE   1,156 0 0
LOCKHEED MARTIN CORP COM 539830109   370,000 760 SH   SOLE   760 0 0
LILLY ELI & CO COM 532457108   3,327,000 9,094 SH   SOLE   9,094 0 0
LILLY ELI & CO COM 532457108   1,948,000 5,324 SH   SOLE   5,324 0 0
LILLY ELI & CO COM 532457108   1,902,000 5,200 SH   SOLE   5,200 0 0
LILLY ELI & CO COM 532457108   276,000 756 SH   SOLE   756 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   59,000 10,357 SH   SOLE   10,357 0 0
LENNOX INTL INC COM 526107107   202,000 846 SH   SOLE   846 0 0
LAM RESEARCH CORP COM 512807108   474,000 1,128 SH   SOLE   1,128 0 0
KIMBERLY-CLARK CORP COM 494368103   715,000 5,270 SH   SOLE   5,270 0 0
KIMBERLY-CLARK CORP COM 494368103   670,000 4,933 SH   SOLE   4,933 0 0
KIMBERLY-CLARK CORP COM 494368103   497,000 3,662 SH   SOLE   3,662 0 0
JOHNSON & JOHNSON COM 478160104   3,845,000 21,764 SH   SOLE   21,764 0 0
JOHNSON & JOHNSON COM 478160104   1,742,000 9,861 SH   SOLE   9,861 0 0
JOHNSON & JOHNSON COM 478160104   1,050,000 5,945 SH   SOLE   5,945 0 0
JOHNSON & JOHNSON COM 478160104   416,000 2,356 SH   SOLE   2,356 0 0
JOHNSON & JOHNSON COM 478160104   330,000 1,869 SH   SOLE   1,869 0 0
JOHNSON & JOHNSON COM 478160104   240,000 1,356 SH   SOLE   1,356 0 0
JACK IN THE BOX INC COM 466367109   214,000 3,141 SH   SOLE   3,141 0 0
ISHARES TR MODERT ALLOC ETF 464289875   278,000 7,302 SH   SOLE   7,302 0 0
ISHARES TR EAFE GRWTH ETF 464288885   264,000 3,149 SH   SOLE   3,149 0 0
ISHARES TR EAFE VALUE ETF 464288877   300,000 6,536 SH   SOLE   6,536 0 0
ISHARES TR U.S. PHARMA ETF 464288836   205,000 1,100 SH   SOLE   1,100 0 0
ISHARES TR US AER DEF ETF 464288760   720,000 6,438 SH   SOLE   6,438 0 0
ISHARES TR PFD AND INCM SEC 464288687   329,000 10,774 SH   SOLE   10,774 0 0
ISHARES TR SHORT TREAS BD 464288679   7,355,000 66,911 SH   SOLE   66,911 0 0
ISHARES TR SHORT TREAS BD 464288679   607,000 5,521 SH   SOLE   5,521 0 0
ISHARES TR SHORT TREAS BD 464288679   493,000 4,487 SH   SOLE   4,487 0 0
ISHARES TR SHORT TREAS BD 464288679   281,000 2,557 SH   SOLE   2,557 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,256,000 106,676 SH   SOLE   106,676 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,741,000 35,174 SH   SOLE   35,174 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   443,000 8,941 SH   SOLE   8,941 0 0
ISHARES TR MBS ETF 464288588   819,000 8,825 SH   SOLE   8,825 0 0
ISHARES TR MBS ETF 464288588   473,000 5,099 SH   SOLE   5,099 0 0
ISHARES TR MBS ETF 464288588   247,000 2,662 SH   SOLE   2,662 0 0
ISHARES TR INTL SEL DIV ETF 464288448   255,000 9,399 SH   SOLE   9,399 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,124,000 20,131 SH   SOLE   20,131 0 0
ISHARES TR NATIONAL MUN ETF 464288414   303,000 2,868 SH   SOLE   2,868 0 0
ISHARES TR NATIONAL MUN ETF 464288414   245,000 2,321 SH   SOLE   2,321 0 0
ISHARES TR JPMORGAN USD EMG 464288281   325,000 3,837 SH   SOLE   3,837 0 0
ISHARES TR JPMORGAN USD EMG 464288281   286,000 3,384 SH   SOLE   3,384 0 0
ISHARES TR MSCI ACWI EX US 464288240   567,000 12,469 SH   SOLE   12,469 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,238,000 11,874 SH   SOLE   11,874 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,373,000 14,503 SH   SOLE   14,503 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,174,000 12,467 SH   SOLE   12,467 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,418,000 8,132 SH   SOLE   8,132 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   387,000 2,217 SH   SOLE   2,217 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,582,000 7,383 SH   SOLE   7,383 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   403,000 1,880 SH   SOLE   1,880 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   391,000 1,826 SH   SOLE   1,826 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   467,000 3,077 SH   SOLE   3,077 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   422,000 2,781 SH   SOLE   2,781 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   299,000 1,969 SH   SOLE   1,969 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,824,000 21,506 SH   SOLE   21,506 0 0
ISHARES TR ISHARES SEMICDTR 464287523   422,000 1,214 SH   SOLE   1,214 0 0
ISHARES TR ISHARES SEMICDTR 464287523   213,000 612 SH   SOLE   612 0 0
ISHARES TR CORE S&P MCP ETF 464287507   2,739,000 11,324 SH   SOLE   11,324 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,971,000 8,149 SH   SOLE   8,149 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,113,000 4,600 SH   SOLE   4,600 0 0
ISHARES TR CORE S&P MCP ETF 464287507   351,000 1,451 SH   SOLE   1,451 0 0
ISHARES TR CORE S&P MCP ETF 464287507   290,000 1,198 SH   SOLE   1,198 0 0
ISHARES TR CORE S&P MCP ETF 464287507   232,000 959 SH   SOLE   959 0 0
ISHARES TR MSCI EAFE ETF 464287465   511,000 7,788 SH   SOLE   7,788 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   16,915,000 208,393 SH   SOLE   208,393 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   8,022,000 98,830 SH   SOLE   98,830 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,394,000 29,495 SH   SOLE   29,495 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,953,000 24,059 SH   SOLE   24,059 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   465,000 5,734 SH   SOLE   5,734 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,235,000 12,892 SH   SOLE   12,892 0 0
ISHARES TR 20 YR TR BD ETF 464287432   936,000 9,397 SH   SOLE   9,397 0 0
ISHARES TR 20 YR TR BD ETF 464287432   549,000 5,513 SH   SOLE   5,513 0 0
ISHARES TR 20 YR TR BD ETF 464287432   306,000 3,075 SH   SOLE   3,075 0 0
ISHARES TR 20 YR TR BD ETF 464287432   262,000 2,630 SH   SOLE   2,630 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,314,000 9,058 SH   SOLE   9,058 0 0
ISHARES TR S&P 500 VAL ETF 464287408   277,000 1,907 SH   SOLE   1,907 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   877,000 22,485 SH   SOLE   22,485 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   265,000 6,799 SH   SOLE   6,799 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   326,000 5,578 SH   SOLE   5,578 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   246,000 4,201 SH   SOLE   4,201 0 0
ISHARES TR IBOXX INV CP ETF 464287242   486,000 4,614 SH   SOLE   4,614 0 0
ISHARES TR IBOXX INV CP ETF 464287242   224,000 2,121 SH   SOLE   2,121 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   237,000 6,257 SH   SOLE   6,257 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   227,000 5,999 SH   SOLE   5,999 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,594,000 47,361 SH   SOLE   47,361 0 0
ISHARES TR CORE US AGGBD ET 464287226   2,607,000 26,882 SH   SOLE   26,882 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,740,000 17,942 SH   SOLE   17,942 0 0
ISHARES TR CORE US AGGBD ET 464287226   965,000 9,954 SH   SOLE   9,954 0 0
ISHARES TR CORE S&P500 ETF 464287200   2,589,000 6,737 SH   SOLE   6,737 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,105,000 2,876 SH   SOLE   2,876 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,100,000 2,863 SH   SOLE   2,863 0 0
ISHARES TR CORE S&P500 ETF 464287200   899,000 2,339 SH   SOLE   2,339 0 0
ISHARES TR CORE S&P500 ETF 464287200   650,000 1,693 SH   SOLE   1,693 0 0
ISHARES TR CORE S&P500 ETF 464287200   477,000 1,241 SH   SOLE   1,241 0 0
ISHARES TR TIPS BD ETF 464287176   819,000 7,692 SH   SOLE   7,692 0 0
ISHARES TR TIPS BD ETF 464287176   607,000 5,700 SH   SOLE   5,700 0 0
ISHARES TR CORE S&P TTL STK 464287150   656,000 7,735 SH   SOLE   7,735 0 0
ISHARES INC MSCI AUST ETF 464286103   329,000 14,815 SH   SOLE   14,815 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,818,000 110,384 SH   SOLE   110,384 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,337,000 38,642 SH   SOLE   38,642 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,003,000 29,000 SH   SOLE   29,000 0 0
INTUIT COM 461202103   1,643,000 4,222 SH   SOLE   4,222 0 0
INTUIT COM 461202103   262,000 673 SH   SOLE   673 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   457,000 3,247 SH   SOLE   3,247 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   428,000 3,037 SH   SOLE   3,037 0 0
INTEL CORP COM 458140100   1,192,000 45,118 SH   SOLE   45,118 0 0
INTEL CORP COM 458140100   399,000 15,099 SH   SOLE   15,099 0 0
ILLINOIS TOOL WKS INC COM 452308109   969,000 4,400 SH   SOLE   4,400 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   257,000 1,114 SH   SOLE   1,114 0 0
HUNTINGTON BANCSHARES INC COM 446150104   388,000 27,536 SH   SOLE   27,536 0 0
HONEYWELL INTL INC COM 438516106   1,256,000 5,862 SH   SOLE   5,862 0 0
HONEYWELL INTL INC COM 438516106   406,000 1,896 SH   SOLE   1,896 0 0
HOME DEPOT INC COM 437076102   7,096,000 22,466 SH   SOLE   22,466 0 0
HOME DEPOT INC COM 437076102   1,768,000 5,597 SH   SOLE   5,597 0 0
HOME DEPOT INC COM 437076102   1,698,000 5,376 SH   SOLE   5,376 0 0
HOME DEPOT INC COM 437076102   948,000 3,001 SH   SOLE   3,001 0 0
HOME DEPOT INC COM 437076102   236,000 746 SH   SOLE   746 0 0
HERSHEY CO COM 427866108   1,520,000 6,566 SH   SOLE   6,566 0 0
HERSHEY CO COM 427866108   1,361,000 5,875 SH   SOLE   5,875 0 0
HERSHEY CO COM 427866108   736,000 3,176 SH   SOLE   3,176 0 0
HENRY JACK & ASSOC INC COM 426281101   255,000 1,452 SH   SOLE   1,452 0 0
HECLA MNG CO COM 422704106   56,000 10,000 SH   SOLE   10,000 0 0
HALEON PLC SPON ADS 405552100   135,000 16,913 SH   SOLE   16,913 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,095,000 6,070 SH   SOLE   6,070 0 0
GREEN BRICK PARTNERS INC COM 392709101   452,000 18,651 SH   SOLE   18,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   334,000 15,011 SH   SOLE   15,011 0 0
GRAINGER W W INC COM 384802104   221,000 397 SH   SOLE   397 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,063,000 20,692 SH   SOLE   20,692 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   6,119,000 80,372 SH   SOLE   80,372 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   775,000 10,178 SH   SOLE   10,178 0 0
GLOBUS MED INC CL A 379577208   289,000 3,887 SH   SOLE   3,887 0 0
GLOBUS MED INC CL A 379577208   210,000 2,822 SH   SOLE   2,822 0 0
GILEAD SCIENCES INC COM 375558103   640,000 7,457 SH   SOLE   7,457 0 0
GILEAD SCIENCES INC COM 375558103   361,000 4,202 SH   SOLE   4,202 0 0
GILEAD SCIENCES INC COM 375558103   345,000 4,014 SH   SOLE   4,014 0 0
GENUINE PARTS CO COM 372460105   265,000 1,526 SH   SOLE   1,526 0 0
GENERAL MLS INC COM 370334104   647,000 7,722 SH   SOLE   7,722 0 0
GENERAL MLS INC COM 370334104   426,000 5,075 SH   SOLE   5,075 0 0
GENERAL MLS INC COM 370334104   335,000 4,000 SH   SOLE   4,000 0 0
GENERAL DYNAMICS CORP COM 369550108   1,772,000 7,142 SH   SOLE   7,142 0 0
GENERAL DYNAMICS CORP COM 369550108   774,000 3,121 SH   SOLE   3,121 0 0
GENERAL DYNAMICS CORP COM 369550108   465,000 1,876 SH   SOLE   1,876 0 0
GENERAL DYNAMICS CORP COM 369550108   205,000 825 SH   SOLE   825 0 0
GARTNER INC COM 366651107   928,000 2,760 SH   SOLE   2,760 0 0
GALLAGHER ARTHUR J & CO COM 363576109   430,000 2,279 SH   SOLE   2,279 0 0
GALLAGHER ARTHUR J & CO COM 363576109   226,000 1,200 SH   SOLE   1,200 0 0
FORD MTR CO DEL COM 345370860   2,275,000 195,648 SH   SOLE   195,648 0 0
FORD MTR CO DEL COM 345370860   345,000 29,679 SH   SOLE   29,679 0 0
FORD MTR CO DEL COM 345370860   169,000 14,534 SH   SOLE   14,534 0 0
FISERV INC COM 337738108   564,000 5,578 SH   SOLE   5,578 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   317,000 6,400 SH   SOLE   6,400 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,203,000 359,915 SH   SOLE   359,915 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   256,000 6,421 SH   SOLE   6,421 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   203,000 8,505 SH   SOLE   8,505 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,500,000 36,600 SH   SOLE   36,600 0 0
FACTSET RESH SYS INC COM 303075105   534,000 1,331 SH   SOLE   1,331 0 0
EXLSERVICE HOLDINGS INC COM 302081104   253,000 1,494 SH   SOLE   1,494 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,301,000 43,772 SH   SOLE   43,772 0 0
EQUIFAX INC COM 294429105   264,000 1,361 SH   SOLE   1,361 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   310,000 12,854 SH   SOLE   12,854 0 0
EMERSON ELEC CO COM 291011104   215,000 2,239 SH   SOLE   2,239 0 0
EDISON INTL COM 281020107   369,000 5,805 SH   SOLE   5,805 0 0
DOW INC COM 260557103   420,000 8,333 SH   SOLE   8,333 0 0
DOW INC COM 260557103   281,000 5,583 SH   SOLE   5,583 0 0
DOVER CORP COM 260003108   596,000 4,403 SH   SOLE   4,403 0 0
DOVER CORP COM 260003108   252,000 1,864 SH   SOLE   1,864 0 0
DISCOVER FINL SVCS COM 254709108   1,178,000 12,043 SH   SOLE   12,043 0 0
DISNEY WALT CO COM 254687106   898,000 10,334 SH   SOLE   10,334 0 0
DISNEY WALT CO COM 254687106   730,000 8,405 SH   SOLE   8,405 0 0
DISNEY WALT CO COM 254687106   353,000 4,060 SH   SOLE   4,060 0 0
DIGITAL RLTY TR INC COM 253868103   378,000 3,774 SH   SOLE   3,774 0 0
DEERE & CO COM 244199105   368,000 857 SH   SOLE   857 0 0
DEERE & CO COM 244199105   232,000 542 SH   SOLE   542 0 0
DANAHER CORPORATION COM 235851102   885,000 3,333 SH   SOLE   3,333 0 0
CRESCENT CAP BDC INC COM 225655109   129,000 10,103 SH   SOLE   10,103 0 0
COPART INC COM 217204106   331,000 5,442 SH   SOLE   5,442 0 0
COPART INC COM 217204106   269,000 4,412 SH   SOLE   4,412 0 0
COOPER COS INC COM NEW 216648402   340,000 1,029 SH   SOLE   1,029 0 0
COOPER COS INC COM NEW 216648402   226,000 684 SH   SOLE   684 0 0
COOPER COS INC COM NEW 216648402   202,000 612 SH   SOLE   612 0 0
COMMERCE BANCSHARES INC COM 200525103   773,000 11,358 SH   SOLE   11,358 0 0
COLGATE PALMOLIVE CO COM 194162103   696,000 8,831 SH   SOLE   8,831 0 0
COLGATE PALMOLIVE CO COM 194162103   501,000 6,353 SH   SOLE   6,353 0 0
COLGATE PALMOLIVE CO COM 194162103   390,000 4,944 SH   SOLE   4,944 0 0
COCA COLA CO COM 191216100   2,189,000 34,407 SH   SOLE   34,407 0 0
COCA COLA CO COM 191216100   1,317,000 20,706 SH   SOLE   20,706 0 0
COCA COLA CO COM 191216100   1,307,000 20,539 SH   SOLE   20,539 0 0
CLOROX CO DEL COM 189054109   665,000 4,738 SH   SOLE   4,738 0 0
CLOROX CO DEL COM 189054109   524,000 3,732 SH   SOLE   3,732 0 0
CLEAN ENERGY FUELS CORP COM 184499101   262,000 50,400 SH   SOLE   50,400 0 0
CITY HLDG CO COM 177835105   1,176,000 12,636 SH   SOLE   12,636 0 0
CHURCH & DWIGHT CO INC COM 171340102   510,000 6,331 SH   SOLE   6,331 0 0
CHROMADEX CORP COM NEW 171077407   38,000 22,834 SH   SOLE   22,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   261,000 188 SH   SOLE   188 0 0
CHEVRON CORP NEW COM 166764100   6,688,000 37,261 SH   SOLE   37,261 0 0
CHEVRON CORP NEW COM 166764100   1,311,000 7,303 SH   SOLE   7,303 0 0
CHEVRON CORP NEW COM 166764100   978,000 5,451 SH   SOLE   5,451 0 0
CHEVRON CORP NEW COM 166764100   373,000 2,079 SH   SOLE   2,079 0 0
CHEVRON CORP NEW COM 166764100   224,000 1,246 SH   SOLE   1,246 0 0
CHESAPEAKE ENERGY CORP COM 165167735   253,000 2,685 SH   SOLE   2,685 0 0
CHARLES RIV LABS INTL INC COM 159864107   280,000 1,284 SH   SOLE   1,284 0 0
CENTURY CASINOS INC COM 156492100   198,000 28,164 SH   SOLE   28,164 0 0
CATERPILLAR INC COM 149123101   959,000 4,003 SH   SOLE   4,003 0 0
CATERPILLAR INC COM 149123101   800,000 3,338 SH   SOLE   3,338 0 0
CARLISLE COS INC COM 142339100   253,000 1,075 SH   SOLE   1,075 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   332,000 24,753 SH   SOLE   24,753 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   265,000 25,238 SH   SOLE   25,238 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,086,000 6,763 SH   SOLE   6,763 0 0
CVS HEALTH CORP COM 126650100   542,000 5,812 SH   SOLE   5,812 0 0
CVS HEALTH CORP COM 126650100   501,000 5,375 SH   SOLE   5,375 0 0
CVS HEALTH CORP COM 126650100   255,000 2,731 SH   SOLE   2,731 0 0
CSX CORP COM 126408103   4,758,000 153,595 SH   SOLE   153,595 0 0
CSX CORP COM 126408103   1,422,000 45,887 SH   SOLE   45,887 0 0
CSX CORP COM 126408103   305,000 9,854 SH   SOLE   9,854 0 0
CF INDS HLDGS INC COM 125269100   273,000 3,204 SH   SOLE   3,204 0 0
BROWN FORMAN CORP CL B 115637209   522,000 7,945 SH   SOLE   7,945 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   576,000 14,407 SH   SOLE   14,407 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   929,000 12,911 SH   SOLE   12,911 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   625,000 8,690 SH   SOLE   8,690 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   537,000 7,469 SH   SOLE   7,469 0 0
BOEING CO COM 097023105   604,000 3,173 SH   SOLE   3,173 0 0
BOEING CO COM 097023105   464,000 2,435 SH   SOLE   2,435 0 0
BOEING CO COM 097023105   397,000 2,082 SH   SOLE   2,082 0 0
BOEING CO COM 097023105   322,000 1,688 SH   SOLE   1,688 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   115,000 11,412 SH   SOLE   11,412 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   128,000 13,405 SH   SOLE   13,405 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,776,000 47,834 SH   SOLE   47,834 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,289,000 4,172 SH   SOLE   4,172 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   697,000 2,255 SH   SOLE   2,255 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   480,000 1,554 SH   SOLE   1,554 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   389,000 1,259 SH   SOLE   1,259 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   235,000 760 SH   SOLE   760 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469,000 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102   405,000 5,578 SH   SOLE   5,578 0 0
BERKLEY W R CORP COM 084423102   297,000 4,091 SH   SOLE   4,091 0 0
BERKLEY W R CORP COM 084423102   283,000 3,898 SH   SOLE   3,898 0 0
BECTON DICKINSON & CO COM 075887109   1,377,000 5,416 SH   SOLE   5,416 0 0
BANK NEW YORK MELLON CORP COM 064058100   305,000 6,705 SH   SOLE   6,705 0 0
BANK HAWAII CORP COM 062540109   577,000 7,444 SH   SOLE   7,444 0 0
BANK AMERICA CORP COM 060505104   961,000 29,018 SH   SOLE   29,018 0 0
BANK AMERICA CORP COM 060505104   419,000 12,638 SH   SOLE   12,638 0 0
BALL CORP COM 058498106   448,000 8,767 SH   SOLE   8,767 0 0
BAIDU INC SPON ADR REP A 056752108   372,000 3,250 SH   SOLE   3,250 0 0
AVALONBAY CMNTYS INC COM 053484101   343,000 2,126 SH   SOLE   2,126 0 0
AUTOZONE INC COM 053332102   599,000 243 SH   SOLE   243 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   4,773,000 19,983 SH   SOLE   19,983 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,326,000 9,737 SH   SOLE   9,737 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   700,000 2,931 SH   SOLE   2,931 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   360,000 5,308 SH   SOLE   5,308 0 0
ASHLAND INC COM 044186104   263,000 2,449 SH   SOLE   2,449 0 0
ARISTA NETWORKS INC COM 040413106   986,000 8,129 SH   SOLE   8,129 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   387,000 4,170 SH   SOLE   4,170 0 0
APPLIED MATLS INC COM 038222105   237,000 2,431 SH   SOLE   2,431 0 0
APPLIED MATLS INC COM 038222105   201,000 2,069 SH   SOLE   2,069 0 0
APPLE INC COM 037833100   14,820,000 114,063 SH   SOLE   114,063 0 0
APPLE INC COM 037833100   6,114,000 47,056 SH   SOLE   47,056 0 0
APPLE INC COM 037833100   4,093,000 31,501 SH   SOLE   31,501 0 0
APPLE INC COM 037833100   1,643,000 12,649 SH   SOLE   12,649 0 0
APPLE INC COM 037833100   1,410,000 10,854 SH   SOLE   10,854 0 0
APPLE INC COM 037833100   843,000 6,492 SH   SOLE   6,492 0 0
APPLE INC COM 037833100   764,000 5,880 SH   SOLE   5,880 0 0
APPLE INC COM 037833100   399,000 3,071 SH   SOLE   3,071 0 0
ELEVANCE HEALTH INC COM 036752103   654,000 1,275 SH   SOLE   1,275 0 0
ANALOG DEVICES INC COM 032654105   554,000 3,379 SH   SOLE   3,379 0 0
ANALOG DEVICES INC COM 032654105   212,000 1,295 SH   SOLE   1,295 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,067,000 43,625 SH   SOLE   43,625 0 0
AMGEN INC COM 031162100   735,000 2,798 SH   SOLE   2,798 0 0
AMGEN INC COM 031162100   664,000 2,529 SH   SOLE   2,529 0 0
AMGEN INC COM 031162100   300,000 1,142 SH   SOLE   1,142 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   351,000 2,302 SH   SOLE   2,302 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   397,000 6,280 SH   SOLE   6,280 0 0
AMERICAN EXPRESS CO COM 025816109   1,236,000 8,364 SH   SOLE   8,364 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,153,000 22,673 SH   SOLE   22,673 0 0
AMERICAN ELEC PWR CO INC COM 025537101   430,000 4,533 SH   SOLE   4,533 0 0
AMAZON COM INC COM 023135106   5,552,000 66,101 SH   SOLE   66,101 0 0
AMAZON COM INC COM 023135106   1,675,000 19,943 SH   SOLE   19,943 0 0
AMAZON COM INC COM 023135106   1,653,000 19,684 SH   SOLE   19,684 0 0
AMAZON COM INC COM 023135106   844,000 10,045 SH   SOLE   10,045 0 0
AMAZON COM INC COM 023135106   527,000 6,273 SH   SOLE   6,273 0 0
AMAZON COM INC COM 023135106   441,000 5,248 SH   SOLE   5,248 0 0
AMAZON COM INC COM 023135106   203,000 2,422 SH   SOLE   2,422 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   869,000 718,532 SH   SOLE   718,532 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   450,000 21,674 SH   SOLE   21,674 0 0
AIR PRODS & CHEMS INC COM 009158106   265,000 861 SH   SOLE   861 0 0
AIRBNB INC COM CL A 009066101   332,000 3,883 SH   SOLE   3,883 0 0
ADVANCED MICRO DEVICES INC COM 007903107   252,000 3,883 SH   SOLE   3,883 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,076,000 18,633 SH   SOLE   18,633 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   272,000 2,740 SH   SOLE   2,740 0 0
ABBOTT LABS COM 002824100   5,738,000 52,266 SH   SOLE   52,266 0 0
ABBOTT LABS COM 002824100   1,410,000 12,842 SH   SOLE   12,842 0 0
ABBOTT LABS COM 002824100   206,000 1,875 SH   SOLE   1,875 0 0
AMN HEALTHCARE SVCS INC COM 001744101   590,000 5,741 SH   SOLE   5,741 0 0
AMN HEALTHCARE SVCS INC COM 001744101   244,000 2,373 SH   SOLE   2,373 0 0