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
BRISTOL-MYERS SQUIBB CO COM 110122108   1,993,542 28,763 SH   SOLE   0 0 28,763
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   512,576 14,595 SH   SOLE   0 0 14,595
BROWN FORMAN CORP CL B 115637209   575,374 8,952 SH   SOLE   0 0 8,952
BRUKER CORP COM 116794108   1,162,732 14,748 SH   SOLE   0 0 14,748
CSX CORP COM 126408103   6,422,163 214,501 SH   SOLE   0 0 214,501
CVS HEALTH CORP COM 126650100   1,153,604 15,524 SH   SOLE   0 0 15,524
COTERRA ENERGY INC COM 127097103   547,119 22,295 SH   SOLE   0 0 22,295
CADENCE DESIGN SYSTEM INC COM 127387108   1,615,592 7,690 SH   SOLE   0 0 7,690
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   265,504 25,238 SH   SOLE   0 0 25,238
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   346,542 24,753 SH   SOLE   0 0 24,753
CATERPILLAR INC COM 149123101   1,702,047 7,437 SH   SOLE   0 0 7,437
CENTURY CASINOS INC COM 156492100   206,442 28,164 SH   SOLE   0 0 28,164
CHARLES RIV LABS INTL INC COM 159864107   258,935 1,283 SH   SOLE   0 0 1,283
CHESAPEAKE ENERGY CORP COM 165167735   205,916 2,708 SH   SOLE   0 0 2,708
CHEVRON CORP NEW COM 166764100   9,291,684 56,949 SH   SOLE   0 0 56,949
CHIPOTLE MEXICAN GRILL INC COM 169656105   519,320 304 SH   SOLE   0 0 304
CHROMADEX CORP COM NEW 171077407   34,936 22,834 SH   SOLE   0 0 22,834
CHURCH & DWIGHT CO INC COM 171340102   634,509 7,177 SH   SOLE   0 0 7,177
CITY HLDG CO COM 177835105   1,150,555 12,660 SH   SOLE   0 0 12,660
CLEAN ENERGY FUELS CORP COM 184499101   219,744 50,400 SH   SOLE   0 0 50,400
CLOROX CO DEL COM 189054109   1,395,459 8,818 SH   SOLE   0 0 8,818
COCA COLA CO COM 191216100   4,629,373 74,631 SH   SOLE   0 0 74,631
COLGATE PALMOLIVE CO COM 194162103   1,911,944 25,442 SH   SOLE   0 0 25,442
COMMERCE BANCSHARES INC COM 200525103   665,732 11,409 SH   SOLE   0 0 11,409
COMMERCIAL METALS CO COM 201723103   741,862 15,171 SH   SOLE   0 0 15,171
COMTECH TELECOMMUNICATIONS C COM NEW 205826209   549,120 44,000 SH   SOLE   0 0 44,000
CONAGRA BRANDS INC COM 205887102   309,457 8,239 SH   SOLE   0 0 8,239
COOPER COS INC COM NEW 216648402   870,303 2,331 SH   SOLE   0 0 2,331
COPART INC COM 217204106   316,634 4,210 SH   SOLE   0 0 4,210
CRESCENT CAP BDC INC COM 225655109   137,971 10,130 SH   SOLE   0 0 10,130
DANAHER CORPORATION COM 235851102   821,146 3,258 SH   SOLE   0 0 3,258
DEERE & CO COM 244199105   516,682 1,252 SH   SOLE   0 0 1,252
DIGITAL RLTY TR INC COM 253868103   392,159 3,989 SH   SOLE   0 0 3,989
DISNEY WALT CO COM 254687106   1,919,440 19,170 SH   SOLE   0 0 19,170
DISCOVER FINL SVCS COM 254709108   680,118 6,881 SH   SOLE   0 0 6,881
DOVER CORP COM 260003108   932,671 6,138 SH   SOLE   0 0 6,138
DOW INC COM 260557103   775,570 14,148 SH   SOLE   0 0 14,148
EDISON INTL COM 281020107   411,187 5,825 SH   SOLE   0 0 5,825
ENTERPRISE PRODS PARTNERS L COM 293792107   332,919 12,854 SH   SOLE   0 0 12,854
EQUIFAX INC COM 294429105   276,016 1,361 SH   SOLE   0 0 1,361
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707   380,906 6,961 SH   SOLE   0 0 6,961
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   2,402,386 74,864 SH   SOLE   0 0 74,864
EXLSERVICE HOLDINGS INC COM 302081104   208,113 1,286 SH   SOLE   0 0 1,286
FACTSET RESH SYS INC COM 303075105   594,451 1,432 SH   SOLE   0 0 1,432
FAIR ISAAC CORP COM 303250104   216,429 308 SH   SOLE   0 0 308
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,727,159 36,020 SH   SOLE   0 0 36,020
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   337,748 2,964 SH   SOLE   0 0 2,964
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   261,078 6,421 SH   SOLE   0 0 6,421
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   270,913 7,402 SH   SOLE   0 0 7,402
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   28,428,885 618,019 SH   SOLE   0 0 618,019
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   307,586 6,196 SH   SOLE   0 0 6,196
FISERV INC COM 337738108   937,132 8,291 SH   SOLE   0 0 8,291
FORD MTR CO DEL COM 345370860   3,026,355 240,187 SH   SOLE   0 0 240,187
GALLAGHER ARTHUR J & CO COM 363576109   676,472 3,536 SH   SOLE   0 0 3,536
GENERAL DYNAMICS CORP COM 369550108   2,446,166 10,719 SH   SOLE   0 0 10,719
GENERAL ELECTRIC CO COM NEW 369604301   225,810 2,362 SH   SOLE   0 0 2,362
GENERAL MLS INC COM 370334104   2,123,425 24,847 SH   SOLE   0 0 24,847
GENUINE PARTS CO COM 372460105   245,671 1,468 SH   SOLE   0 0 1,468
GERDAU SA SPON ADR REP PFD 373737105   102,583 20,808 SH   SOLE   0 0 20,808
GILEAD SCIENCES INC COM 375558103   1,388,221 16,732 SH   SOLE   0 0 16,732
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,556,871 93,042 SH   SOLE   0 0 93,042
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   649,098 6,482 SH   SOLE   0 0 6,482
GRAPHIC PACKAGING HLDG CO COM 388689101   414,289 16,253 SH   SOLE   0 0 16,253
GREEN BRICK PARTNERS INC COM 392709101   653,904 18,651 SH   SOLE   0 0 18,651
GREEN PLAINS INC COM 393222104   211,073 6,811 SH   SOLE   0 0 6,811
GROUP 1 AUTOMOTIVE INC COM 398905109   1,374,369 6,070 SH   SOLE   0 0 6,070
HALEON PLC SPON ADS 405552100   137,673 16,913 SH   SOLE   0 0 16,913
HECLA MNG CO COM 422704106   63,300 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208   206,976 1,523 SH   SOLE   0 0 1,523
HENRY JACK & ASSOC INC COM 426281101   313,085 2,077 SH   SOLE   0 0 2,077
HERSHEY CO COM 427866108   4,262,458 16,754 SH   SOLE   0 0 16,754
HOLOGIC INC COM 436440101   998,259 12,370 SH   SOLE   0 0 12,370
HOME DEPOT INC COM 437076102   11,070,397 37,512 SH   SOLE   0 0 37,512
HONEYWELL INTL INC COM 438516106   1,432,292 7,494 SH   SOLE   0 0 7,494
HUNTINGTON BANCSHARES INC COM 446150104   310,356 27,710 SH   SOLE   0 0 27,710
HUNTINGTON INGALLS INDS INC COM 446413106   227,403 1,098 SH   SOLE   0 0 1,098
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   309,743 5,990 SH   SOLE   0 0 5,990
ILLINOIS TOOL WKS INC COM 452308109   1,274,950 5,237 SH   SOLE   0 0 5,237
INTEL CORP COM 458140100   1,739,908 53,257 SH   SOLE   0 0 53,257
INTERNATIONAL BUSINESS MACHS COM 459200101   973,560 7,426 SH   SOLE   0 0 7,426
INTUIT COM 461202103   2,238,857 5,022 SH   SOLE   0 0 5,022
ISHARES GOLD TR ISHARES NEW 464285204   6,235,404 166,856 SH   SOLE   0 0 166,856
ISHARES TR CORE S&P TTL STK 464287150   957,756 10,577 SH   SOLE   0 0 10,577
ISHARES TR TIPS BD ETF 464287176   839,019 7,610 SH   SOLE   0 0 7,610
ISHARES TR CORE S&P500 ETF 464287200   8,099,300 19,702 SH   SOLE   0 0 19,702
ISHARES TR CORE US AGGBD ET 464287226   8,830,320 88,622 SH   SOLE   0 0 88,622
ISHARES TR MSCI EMG MKT ETF 464287234   213,834 5,419 SH   SOLE   0 0 5,419
ISHARES TR IBOXX INV CP ETF 464287242   1,240,894 11,321 SH   SOLE   0 0 11,321
ISHARES TR S&P 500 GRWT ETF 464287309   879,897 13,772 SH   SOLE   0 0 13,772
ISHARES TR GLOBAL ENERG ETF 464287341   1,105,753 29,284 SH   SOLE   0 0 29,284
ISHARES TR S&P 500 VAL ETF 464287408   1,340,052 8,830 SH   SOLE   0 0 8,830
ISHARES TR 20 YR TR BD ETF 464287432   11,297,558 106,210 SH   SOLE   0 0 106,210
ISHARES TR 7-10 YR TRSY BD 464287440   5,283,295 53,302 SH   SOLE   0 0 53,302
ISHARES TR 1 3 YR TREAS BD 464287457   3,593,062 43,732 SH   SOLE   0 0 43,732
ISHARES TR MSCI EAFE ETF 464287465   540,303 7,555 SH   SOLE   0 0 7,555
ISHARES TR CORE S&P MCP ETF 464287507   7,992,484 31,949 SH   SOLE   0 0 31,949
ISHARES TR ISHARES SEMICDTR 464287523   707,915 1,592 SH   SOLE   0 0 1,592
ISHARES TR ISHARES BIOTECH 464287556   3,273,819 25,347 SH   SOLE   0 0 25,347
ISHARES TR RUS 1000 VAL ETF 464287598   861,991 5,661 SH   SOLE   0 0 5,661
ISHARES TR RUS 1000 GRW ETF 464287614   2,665,132 10,907 SH   SOLE   0 0 10,907
ISHARES TR RUSSELL 2000 ETF 464287655   3,012,722 16,887 SH   SOLE   0 0 16,887
ISHARES TR CORE S&P US VLU 464287663   412,873 5,596 SH   SOLE   0 0 5,596
ISHARES TR U.S. UTILITS ETF 464287697   365,980 4,372 SH   SOLE   0 0 4,372
ISHARES TR US HLTHCARE ETF 464287762   228,278 836 SH   SOLE   0 0 836
ISHARES TR CORE S&P SCP ETF 464287804   1,676,102 17,333 SH   SOLE   0 0 17,333
ISHARES TR US CONSM STAPLES 464287812   201,422 1,011 SH   SOLE   0 0 1,011
ISHARES TR SHRT NAT MUN ETF 464288158   1,556,906 14,873 SH   SOLE   0 0 14,873
ISHARES TR MSCI ACWI ETF 464288257   346,864 3,805 SH   SOLE   0 0 3,805
ISHARES TR JPMORGAN USD EMG 464288281   359,788 4,170 SH   SOLE   0 0 4,170
ISHARES TR NATIONAL MUN ETF 464288414   2,197,573 20,397 SH   SOLE   0 0 20,397
ISHARES TR INTL SEL DIV ETF 464288448   225,116 8,189 SH   SOLE   0 0 8,189
ISHARES TR IBOXX HI YD ETF 464288513   758,975 10,046 SH   SOLE   0 0 10,046
ISHARES TR MBS ETF 464288588   2,129,081 22,475 SH   SOLE   0 0 22,475
ISHARES TR ISHS 5-10YR INVT 464288638   2,405,289 46,905 SH   SOLE   0 0 46,905
ISHARES TR ISHS 1-5YR INVS 464288646   407,681 8,067 SH   SOLE   0 0 8,067
ISHARES TR 3 7 YR TREAS BD 464288661   12,966,682 110,214 SH   SOLE   0 0 110,214
ISHARES TR SHORT TREAS BD 464288679   7,567,152 68,481 SH   SOLE   0 0 68,481
ISHARES TR PFD AND INCM SEC 464288687   643,788 20,621 SH   SOLE   0 0 20,621
ISHARES TR US AER DEF ETF 464288760   981,517 8,529 SH   SOLE   0 0 8,529
ISHARES TR EAFE VALUE ETF 464288877   300,339 6,189 SH   SOLE   0 0 6,189
ISHARES TR EAFE GRWTH ETF 464288885   279,570 2,984 SH   SOLE   0 0 2,984
ISHARES TR MODERT ALLOC ETF 464289875   291,058 7,302 SH   SOLE   0 0 7,302
JACK IN THE BOX INC COM 466367109   277,835 3,172 SH   SOLE   0 0 3,172
JOHNSON & JOHNSON COM 478160104   6,493,339 41,893 SH   SOLE   0 0 41,893
KIMBERLY-CLARK CORP COM 494368103   1,910,658 14,235 SH   SOLE   0 0 14,235
KRANESHARES TR QUADRATIC DEFLA 500767587   254,910 16,103 SH   SOLE   0 0 16,103
LAM RESEARCH CORP COM 512807108   618,120 1,166 SH   SOLE   0 0 1,166
LENNOX INTL INC COM 526107107   218,336 869 SH   SOLE   0 0 869
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   64,213 10,357 SH   SOLE   0 0 10,357
LILLY ELI & CO COM 532457108   4,725,969 13,761 SH   SOLE   0 0 13,761
LOCKHEED MARTIN CORP COM 539830109   2,944,507 6,229 SH   SOLE   0 0 6,229
LOWES COS INC COM 548661107   482,872 2,415 SH   SOLE   0 0 2,415
LUCID GROUP INC COM 549498103   81,191 10,099 SH   SOLE   0 0 10,099
LULULEMON ATHLETICA INC COM 550021109   438,849 1,205 SH   SOLE   0 0 1,205
MSP RECOVERY INC *W EXP 05/20/202 553745126   6,340 318,600 SH   SOLE   0 0 318,600
MARKEL CORP COM 570535104   441,984 346 SH   SOLE   0 0 346
MARSH & MCLENNAN COS INC COM 571748102   560,135 3,363 SH   SOLE   0 0 3,363
MARRIOTT INTL INC NEW CL A 571903202   1,328,314 8,000 SH   SOLE   0 0 8,000
MCCORMICK & CO INC COM NON VTG 579780206   590,459 7,096 SH   SOLE   0 0 7,096
MCDONALDS CORP COM 580135101   4,710,087 16,844 SH   SOLE   0 0 16,844
METTLER TOLEDO INTERNATIONAL COM 592688105   609,024 398 SH   SOLE   0 0 398
MICROSOFT CORP COM 594918104   28,924,494 100,328 SH   SOLE   0 0 100,328
MIMEDX GROUP INC COM 602496101   55,924 16,400 SH   SOLE   0 0 16,400
MONDELEZ INTL INC CL A 609207105   1,446,358 20,746 SH   SOLE   0 0 20,746
MORGAN STANLEY COM NEW 617446448   2,469,302 28,124 SH   SOLE   0 0 28,124
MOTOROLA SOLUTIONS INC COM NEW 620076307   766,416 2,679 SH   SOLE   0 0 2,679
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   7,752,704 185,560 SH   SOLE   0 0 185,560
NIKE INC CL B 654106103   1,002,944 8,178 SH   SOLE   0 0 8,178
NORDSON CORP COM 655663102   532,645 2,396 SH   SOLE   0 0 2,396
NORFOLK SOUTHN CORP COM 655844108   1,053,869 4,971 SH   SOLE   0 0 4,971
NORTHROP GRUMMAN CORP COM 666807102   2,383,438 5,162 SH   SOLE   0 0 5,162
NOVO-NORDISK A S ADR 670100205   1,313,422 8,253 SH   SOLE   0 0 8,253
OCCIDENTAL PETE CORP COM 674599105   1,574,405 25,219 SH   SOLE   0 0 25,219
PNC FINL SVCS GROUP INC COM 693475105   538,488 4,237 SH   SOLE   0 0 4,237
PPG INDS INC COM 693506107   784,772 5,875 SH   SOLE   0 0 5,875
PALO ALTO NETWORKS INC COM 697435105   1,219,213 6,104 SH   SOLE   0 0 6,104
PARKER-HANNIFIN CORP COM 701094104   330,732 984 SH   SOLE   0 0 984
PAYCHEX INC COM 704326107   2,226,822 19,433 SH   SOLE   0 0 19,433
PENN ENTERTAINMENT INC COM 707569109   357,255 12,045 SH   SOLE   0 0 12,045
PEPSICO INC COM 713448108   5,252,113 28,811 SH   SOLE   0 0 28,811
PFIZER INC COM 717081103   4,866,690 119,282 SH   SOLE   0 0 119,282
PHILIP MORRIS INTL INC COM 718172109   2,713,465 27,902 SH   SOLE   0 0 27,902
PHILLIPS 66 COM 718546104   375,849 3,707 SH   SOLE   0 0 3,707
PIONEER NAT RES CO COM 723787107   491,755 2,408 SH   SOLE   0 0 2,408
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   289,653 23,228 SH   SOLE   0 0 23,228
PROCTER AND GAMBLE CO COM 742718109   6,790,837 45,672 SH   SOLE   0 0 45,672
PRUDENTIAL FINL INC COM 744320102   304,235 3,677 SH   SOLE   0 0 3,677
QUALCOMM INC COM 747525103   1,983,110 15,544 SH   SOLE   0 0 15,544
REALTY INCOME CORP COM 756109104   242,136 3,824 SH   SOLE   0 0 3,824
RELX PLC SPONSORED ADR 759530108   209,498 6,458 SH   SOLE   0 0 6,458
RIO TINTO PLC SPONSORED ADR 767204100   272,411 3,971 SH   SOLE   0 0 3,971
ROBINHOOD MKTS INC COM CL A 770700102   168,740 17,378 SH   SOLE   0 0 17,378
ROBLOX CORP CL A 771049103   305,189 6,785 SH   SOLE   0 0 6,785
ROLLINS INC COM 775711104   809,121 21,559 SH   SOLE   0 0 21,559
ROPER TECHNOLOGIES INC COM 776696106   4,113,120 9,333 SH   SOLE   0 0 9,333
SAP SE SPON ADR 803054204   622,753 4,921 SH   SOLE   0 0 4,921
SCHWAB CHARLES CORP COM 808513105   200,861 3,835 SH   SOLE   0 0 3,835
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   872,114 18,226 SH   SOLE   0 0 18,226
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   5,023,224 103,850 SH   SOLE   0 0 103,850
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   1,221,742 51,703 SH   SOLE   0 0 51,703
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   504,671 20,582 SH   SOLE   0 0 20,582
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   699,125 17,677 SH   SOLE   0 0 17,677
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,126,852 23,153 SH   SOLE   0 0 23,153
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   27,436,418 375,019 SH   SOLE   0 0 375,019
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   256,235 5,081 SH   SOLE   0 0 5,081
SELECTIVE INS GROUP INC COM 816300107   987,523 10,359 SH   SOLE   0 0 10,359
SEMPRA COM 816851109   1,121,044 7,416 SH   SOLE   0 0 7,416
SIMON PPTY GROUP INC NEW COM 828806109   345,763 3,088 SH   SOLE   0 0 3,088
SIMPSON MFG INC COM 829073105   252,172 2,300 SH   SOLE   0 0 2,300
SMUCKER J M CO COM NEW 832696405   743,573 4,725 SH   SOLE   0 0 4,725
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   296,112 3,653 SH   SOLE   0 0 3,653
SONY GROUP CORPORATION SPONSORED ADR 835699307   201,971 2,228 SH   SOLE   0 0 2,228
SOUTHERN CO COM 842587107   452,775 6,507 SH   SOLE   0 0 6,507
SPLUNK INC COM 848637104   246,124 2,567 SH   SOLE   0 0 2,567
BLOCK INC CL A 852234103   604,051 8,799 SH   SOLE   0 0 8,799
STARBUCKS CORP COM 855244109   1,521,758 15,555 SH Call SOLE   0 0 15,555
TJX COS INC NEW COM 872540109   1,046,576 13,356 SH   SOLE   0 0 13,356
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   408,364 3,423 SH   SOLE   0 0 3,423
TELEDYNE TECHNOLOGIES INC COM 879360105   253,653 567 SH   SOLE   0 0 567
TERADYNE INC COM 880770102   540,179 5,024 SH   SOLE   0 0 5,024
TEXAS INSTRS INC COM 882508104   1,254,794 6,746 SH   SOLE   0 0 6,746
THERMO FISHER SCIENTIFIC INC COM 883556102   8,512,950 14,770 SH   SOLE   0 0 14,770
THOMSON REUTERS CORP. COM NEW 884903709   645,786 4,963 SH   SOLE   0 0 4,963
TOYOTA MOTOR CORP ADS 892331307   375,154 2,648 SH   SOLE   0 0 2,648
TRACTOR SUPPLY CO COM 892356106   981,931 4,178 SH   SOLE   0 0 4,178
TRANSDIGM GROUP INC COM 893641100   257,230 349 SH   SOLE   0 0 349
US BANCORP DEL COM NEW 902973304   251,161 6,967 SH   SOLE   0 0 6,967
UNION PAC CORP COM 907818108   769,630 3,824 SH   SOLE   0 0 3,824
UNITED BANKSHARES INC WEST V COM 909907107   1,386,344 39,385 SH   SOLE   0 0 39,385
UNITED PARCEL SERVICE INC CL B 911312106   22,957,319 118,342 SH   SOLE   0 0 118,342
UNITED RENTALS INC COM 911363109   664,481 1,679 SH   SOLE   0 0 1,679
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   781,795 5,076 SH   SOLE   0 0 5,076
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,829,339 33,134 SH   SOLE   0 0 33,134
VANGUARD WORLD FD MEGA GRWTH IND 921910816   2,422,626 11,846 SH   SOLE   0 0 11,846
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,687,819 59,505 SH   SOLE   0 0 59,505
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   222,581 2,110 SH   SOLE   0 0 2,110
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   623,243 13,033 SH   SOLE   0 0 13,033
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,563,299 47,939 SH   SOLE   0 0 47,939
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   769,782 19,054 SH   SOLE   0 0 19,054
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,531,987 49,980 SH   SOLE   0 0 49,980
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   636,837 1,693 SH   SOLE   0 0 1,693
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,337,482 9,976 SH   SOLE   0 0 9,976
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   750,716 3,852 SH   SOLE   0 0 3,852
VANGUARD INDEX FDS SML CP GRW ETF 922908595   444,723 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS SM CP VAL ETF 922908611   700,132 4,410 SH   SOLE   0 0 4,410
VANGUARD INDEX FDS MID CAP ETF 922908629   3,134,380 14,861 SH   SOLE   0 0 14,861
VANGUARD INDEX FDS LARGE CAP ETF 922908637   475,618 2,546 SH   SOLE   0 0 2,546
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   306,115 2,183 SH   SOLE   0 0 2,183
VANGUARD INDEX FDS GROWTH ETF 922908736   13,254,992 53,139 SH   SOLE   0 0 53,139
VANGUARD INDEX FDS VALUE ETF 922908744   2,745,489 19,879 SH   SOLE   0 0 19,879
VANGUARD INDEX FDS SMALL CP ETF 922908751   998,484 5,267 SH   SOLE   0 0 5,267
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,813,267 13,784 SH   SOLE   0 0 13,784
VERITIV CORP COM 923454102   2,531,713 18,734 SH   SOLE   0 0 18,734
VULCAN MATLS CO COM 929160109   475,050 2,769 SH   SOLE   0 0 2,769
WALMART INC COM 931142103   3,046,581 20,661 SH   SOLE   0 0 20,661
WARNER BROS DISCOVERY INC COM SER A 934423104   203,603 13,484 SH   SOLE   0 0 13,484
WATSCO INC COM 942622200   235,773 741 SH   SOLE   0 0 741
WELLS FARGO CO NEW COM 949746101   574,048 15,357 SH   SOLE   0 0 15,357
WILLIAMS COS INC COM 969457100   1,861,506 62,341 SH   SOLE   0 0 62,341
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   296,047 6,315 SH   SOLE   0 0 6,315
YUM BRANDS INC COM 988498101   911,857 6,904 SH   SOLE   0 0 6,904
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   910,752 2,864 SH   SOLE   0 0 2,864
AFLAC INC COM 001055102   341,230 5,289 SH   SOLE   0 0 5,289
AGF INVTS TR US MARKET NETRL 00110G408   274,625 13,462 SH   SOLE   0 0 13,462
ALPS ETF TR EQUAL SEC ETF 00162Q205   1,561,910 15,693 SH   SOLE   0 0 15,693
ALPS ETF TR OSHARES US QUALT 00162Q387   711,870 16,889 SH   SOLE   0 0 16,889
ALPS ETF TR ALERIAN MLP 00162Q452   1,637,759 42,374 SH   SOLE   0 0 42,374
AMN HEALTHCARE SVCS INC COM 001744101   706,156 8,512 SH   SOLE   0 0 8,512
AT&T INC COM 00206R102   1,790,301 93,003 SH   SOLE   0 0 93,003
ARK ETF TR INNOVATION ETF 00214Q104   3,417,768 84,724 SH   SOLE   0 0 84,724
ABBOTT LABS COM 002824100   6,792,662 67,081 SH   SOLE   0 0 67,081
ABBVIE INC COM 00287Y109   7,082,255 44,439 SH   SOLE   0 0 44,439
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   117,597 28,543 SH   SOLE   0 0 28,543
ACUTUS MED INC COM 005111109   18,850 25,000 SH   SOLE   0 0 25,000
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,489,210 14,244 SH   SOLE   0 0 14,244
ADVANCED MICRO DEVICES INC COM 007903107   457,315 4,666 SH   SOLE   0 0 4,666
AGILENT TECHNOLOGIES INC COM 00846U101   226,463 1,637 SH   SOLE   0 0 1,637
AIRBNB INC COM CL A 009066101   447,094 3,594 SH   SOLE   0 0 3,594
AIR PRODS & CHEMS INC COM 009158106   255,330 889 SH   SOLE   0 0 889
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   123,045 12,659 SH   SOLE   0 0 12,659
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   200,532 5,485 SH   SOLE   0 0 5,485
EA SERIES TRUST GADSDN DYN MLT 02072L870   654,330 22,241 SH   SOLE   0 0 22,241
ALPHABET INC CAP STK CL C 02079K107   3,684,464 39,163 SH   SOLE   0 0 39,163
ALPHABET INC CAP STK CL A 02079K305   10,683,420 106,754 SH   SOLE   0 0 106,754
ALTRIA GROUP INC COM 02209S103   1,495,594 33,518 SH   SOLE   0 0 33,518
AMARIN CORP PLC SPONS ADR NEW 023111206   1,077,798 718,532 SH   SOLE   0 0 718,532
AMAZON COM INC COM 023135106   14,693,932 142,259 SH   SOLE   0 0 142,259
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   262,049 12,449 SH   SOLE   0 0 12,449
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   212,988 4,027 SH   SOLE   0 0 4,027
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   307,956 5,266 SH   SOLE   0 0 5,266
AMERICAN CENTY ETF TR US SML CP VALU 025072877   480,227 6,484 SH   SOLE   0 0 6,484
AMERICAN CENTY ETF TR US EQT ETF 025072885   1,083,330 15,284 SH   SOLE   0 0 15,284
AMERICAN ELEC PWR CO INC COM 025537101   2,499,058 27,465 SH   SOLE   0 0 27,465
AMERICAN EXPRESS CO COM 025816109   815,843 4,946 SH   SOLE   0 0 4,946
AMERICAN INTL GROUP INC COM NEW 026874784   221,278 4,394 SH   SOLE   0 0 4,394
AMERICAN LITHIUM CORP COM NEW 027259209   23,128 10,012 SH   SOLE   0 0 10,012
AMERICAN TOWER CORP NEW COM 03027X100   847,143 4,146 SH   SOLE   0 0 4,146
AMERISOURCEBERGEN CORP COM 03073E105   1,421,053 8,875 SH   SOLE   0 0 8,875
AMGEN INC COM 031162100   2,263,960 9,365 SH   SOLE   0 0 9,365
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,278,038 50,024 SH   SOLE   0 0 50,024
ANALOG DEVICES INC COM 032654105   669,759 3,396 SH   SOLE   0 0 3,396
ANSYS INC COM 03662Q105   546,791 1,643 SH   SOLE   0 0 1,643
ELEVANCE HEALTH INC COM 036752103   582,119 1,266 SH   SOLE   0 0 1,266
APOLLO GLOBAL MGMT INC COM 03769M106   624,716 9,891 SH   SOLE   0 0 9,891
APPLE INC COM 037833100   37,999,947 240,104 SH Put SOLE   0 0 240,104
APPLIED MATLS INC COM 038222105   757,644 6,168 SH   SOLE   0 0 6,168
ARES CAPITAL CORP COM 04010L103   1,544,062 84,475 SH   SOLE   0 0 84,475
ARISTA NETWORKS INC COM 040413106   237,858 1,417 SH   SOLE   0 0 1,417
ASHLAND INC COM 044186104   218,978 2,132 SH   SOLE   0 0 2,132
ASTRAZENECA PLC SPONSORED ADR 046353108   847,241 12,206 SH   SOLE   0 0 12,206
AUTOMATIC DATA PROCESSING IN COM 053015103   7,369,434 33,102 SH   SOLE   0 0 33,102
AUTOZONE INC COM 053332102   602,247 245 SH   SOLE   0 0 245
AVALONBAY CMNTYS INC COM 053484101   358,207 2,131 SH   SOLE   0 0 2,131
AVANGRID INC COM 05351W103   249,250 6,250 SH   SOLE   0 0 6,250
BP PLC SPONSORED ADR 055622104   212,870 5,611 SH   SOLE   0 0 5,611
BAIDU INC SPON ADR REP A 056752108   490,490 3,250 SH   SOLE   0 0 3,250
BALL CORP COM 058498106   614,715 11,154 SH   SOLE   0 0 11,154
BANK AMERICA CORP COM 060505104   845,504 29,563 SH   SOLE   0 0 29,563
BANK HAWAII CORP COM 062540109   387,684 7,444 SH   SOLE   0 0 7,444
BANK NEW YORK MELLON CORP COM 064058100   298,780 6,575 SH   SOLE   0 0 6,575
BECTON DICKINSON & CO COM 075887109   1,345,875 5,437 SH   SOLE   0 0 5,437
BENTLEY SYS INC COM CL B 08265T208   791,319 18,407 SH   SOLE   0 0 18,407
BERKLEY W R CORP COM 084423102   476,245 7,649 SH   SOLE   0 0 7,649
BERKSHIRE HATHAWAY INC DEL CL A 084670108   465,600 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   13,304,899 43,090 SH   SOLE   0 0 43,090
BLACKROCK INC COM 09247X101   2,589,308 3,870 SH   SOLE   0 0 3,870
BLACKROCK ENHANCED GLOBAL DI COM 092501105   133,717 13,466 SH   SOLE   0 0 13,466
BLACKROCK CR ALLOCATION INCO COM 092508100   117,429 11,412 SH   SOLE   0 0 11,412
BLACKROCK ENHANCED EQUITY DI COM 09251A104   174,359 20,298 SH   SOLE   0 0 20,298
BLACKSTONE MTG TR INC COM CL A 09257W100   186,193 10,431 SH   SOLE   0 0 10,431
BLACKROCK TCP CAPITAL CORP COM 09259E108   107,120 10,400 SH   SOLE   0 0 10,400
BLACKSTONE INC COM 09260D107   3,001,442 34,169 SH   SOLE   0 0 34,169
BOEING CO COM 097023105   1,828,810 8,609 SH   SOLE   0 0 8,609
BROADCOM INC COM 11135F101   10,873,019 16,948 SH   SOLE   0 0 16,948
BUSINESS FIRST BANCSHARES IN COM 12326C105   212,806 12,423 SH   SOLE   0 0 12,423
CBRE GBL REAL ESTATE INC FD COM 12504G100   160,008 30,133 SH   SOLE   0 0 30,133
CBRE GBL REAL ESTATE INC FD RIGHT 04/06/2023 12504G118   867 28,060 SH   SOLE   0 0 28,060
CAESARS ENTERTAINMENT INC NE COM 12769G100   321,219 6,581 SH   SOLE   0 0 6,581
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   242,937 22,247 SH   SOLE   0 0 22,247
CANADIAN PAC RY LTD COM 13645T100   644,112 8,372 SH   SOLE   0 0 8,372
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   634,896 27,378 SH   SOLE   0 0 27,378
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   7,101,025 284,724 SH   SOLE   0 0 284,724
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   8,136,329 352,833 SH   SOLE   0 0 352,833
CAPITAL ONE FINL CORP COM 14040H105   296,823 3,087 SH   SOLE   0 0 3,087
CAPITOL SER TR FAIRLEAD TACTICA 14064D550   211,043 8,710 SH   SOLE   0 0 8,710
CENTENE CORP DEL COM 15135B101   401,573 6,353 SH   SOLE   0 0 6,353
CENTERPOINT ENERGY INC COM 15189T107   219,006 7,434 SH   SOLE   0 0 7,434
CHARTER COMMUNICATIONS INC N CL A 16119P108   232,804 651 SH   SOLE   0 0 651
CHEMED CORP NEW COM 16359R103   1,138,974 2,118 SH   SOLE   0 0 2,118
CISCO SYS INC COM 17275R102   3,701,381 70,806 SH   SOLE   0 0 70,806
CNFINANCE HLDGS LTD SPON ADS 18979T105   2,418,372 979,098 SH   SOLE   0 0 979,098
COHEN & STEERS QUALITY INCOM COM 19247L106   187,144 15,700 SH   SOLE   0 0 15,700
COHEN & STEERS INFRASTRUCTUR COM 19248A109   217,649 8,920 SH   SOLE   0 0 8,920
COINBASE GLOBAL INC COM CL A 19260Q107   644,010 9,531 SH   SOLE   0 0 9,531
COMCAST CORP NEW CL A 20030N101   2,523,973 66,578 SH   SOLE   0 0 66,578
CONCENTRIX CORP COM 20602D101   399,656 3,288 SH   SOLE   0 0 3,288
CONOCOPHILLIPS COM 20825C104   1,806,112 18,205 SH   SOLE   0 0 18,205
CONSTELLATION BRANDS INC CL A 21036P108   405,247 1,794 SH   SOLE   0 0 1,794
CONSTELLATION ENERGY CORP COM 21037T109   252,679 3,219 SH   SOLE   0 0 3,219
CORTEVA INC COM 22052L104   841,017 13,945 SH   SOLE   0 0 13,945
COSTCO WHSL CORP NEW COM 22160K105   5,092,236 10,248 SH   SOLE   0 0 10,248
COUPANG INC CL A 22266T109   1,125,280 70,330 SH   SOLE   0 0 70,330
CROWN CASTLE INC COM 22822V101   801,434 5,988 SH   SOLE   0 0 5,988
DNP SELECT INCOME FD INC COM 23325P104   1,401,987 127,222 SH   SOLE   0 0 127,222
DEVON ENERGY CORP NEW COM 25179M103   248,951 4,919 SH   SOLE   0 0 4,919
DIAGEO PLC SPON ADR NEW 25243Q205   486,700 2,686 SH   SOLE   0 0 2,686
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   422,762 18,365 SH   SOLE   0 0 18,365
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   238,309 7,394 SH   SOLE   0 0 7,394
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   19,087,608 263,096 SH   SOLE   0 0 263,096
DOLBY LABORATORIES INC COM CL A 25659T107   280,600 3,285 SH   SOLE   0 0 3,285
DOMINION ENERGY INC COM 25746U109   653,628 11,691 SH   SOLE   0 0 11,691
DRAFTKINGS INC NEW COM CL A 26142V105   316,730 16,360 SH   SOLE   0 0 16,360
DUKE ENERGY CORP NEW COM NEW 26441C204   851,986 8,832 SH   SOLE   0 0 8,832
DUPONT DE NEMOURS INC COM 26614N102   993,256 13,839 SH   SOLE   0 0 13,839
EOG RES INC COM 26875P101   293,682 2,562 SH   SOLE   0 0 2,562
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   306,054 12,963 SH   SOLE   0 0 12,963
EATON VANCE MUN BD FD COM 27827X101   212,742 20,456 SH   SOLE   0 0 20,456
EATON VANCE TX ADV GLBL DIV COM 27828S101   180,105 11,152 SH   SOLE   0 0 11,152
EATON VANCE TAX-MANAGED GLOB COM 27829C105   165,155 20,440 SH   SOLE   0 0 20,440
EATON VANCE TAX-MANAGED GLOB COM 27829F108   467,921 59,913 SH   SOLE   0 0 59,913
EDWARDS LIFESCIENCES CORP COM 28176E108   5,618,277 67,911 SH   SOLE   0 0 67,911
EMCOR GROUP INC COM 29084Q100   204,701 1,259 SH   SOLE   0 0 1,259
ASPEN TECHNOLOGY INC COM 29109X106   1,676,015 7,323 SH   SOLE   0 0 7,323
ENBRIDGE INC COM 29250N105   1,425,997 37,379 SH   SOLE   0 0 37,379
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   341,990 27,425 SH   SOLE   0 0 27,425
ENTERGY CORP NEW COM 29364G103   527,172 4,893 SH   SOLE   0 0 4,893
EXACT SCIENCES CORP COM 30063P105   464,905 6,856 SH   SOLE   0 0 6,856
EXELON CORP COM 30161N101   351,437 8,390 SH   SOLE   0 0 8,390
EXPONENT INC COM 30214U102   276,138 2,770 SH   SOLE   0 0 2,770
EXTRA SPACE STORAGE INC COM 30225T102   5,105,157 31,333 SH   SOLE   0 0 31,333
EXXON MOBIL CORP COM 30231G102   9,718,769 88,627 SH   SOLE   0 0 88,627
FB FINL CORP COM 30257X104   475,462 15,298 SH   SOLE   0 0 15,298
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   385,575 86,841 SH   SOLE   0 0 86,841
META PLATFORMS INC CL A 30303M102   2,340,665 11,044 SH   SOLE   0 0 11,044
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   239,623 2,278 SH   SOLE   0 0 2,278
FIRST TR ENERGY INFRASTRCTR COM 33738C103   871,972 60,807 SH   SOLE   0 0 60,807
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   4,586,197 101,375 SH   SOLE   0 0 101,375
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   447,331 9,345 SH   SOLE   0 0 9,345
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   259,552 4,361 SH   SOLE   0 0 4,361
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,797,383 39,889 SH   SOLE   0 0 39,889
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,079,812 72,826 SH   SOLE   0 0 72,826
FOX CORP CL A COM 35137L105   255,681 7,509 SH   SOLE   0 0 7,509
FREEPORT-MCMORAN INC CL B 35671D857   566,440 13,846 SH   SOLE   0 0 13,846
GENELUX CORPORATION COM 36870H103   462,370 16,668 SH   SOLE   0 0 16,668
GENERAL MTRS CO COM 37045V100   560,258 15,274 SH   SOLE   0 0 15,274
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   103,378 77,728 SH   SOLE   0 0 77,728
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   94,635 10,089 SH   SOLE   0 0 10,089
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   195,510 11,400 SH   SOLE   0 0 11,400
GLOBAL X FDS US INFR DEV ETF 37954Y673   798,024 28,149 SH   SOLE   0 0 28,149
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   731,248 11,507 SH   SOLE   0 0 11,507
GOLDMAN SACHS GROUP INC COM 38141G104   1,198,814 3,665 SH   SOLE   0 0 3,665
GOLDMAN SACHS BDC INC SHS 38147U107   685,162 50,195 SH   SOLE   0 0 50,195
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,362,549 172,000 SH   SOLE   0 0 172,000
GOLUB CAP BDC INC COM 38173M102   1,159,336 85,442 SH   SOLE   0 0 85,442
GREENPOWER MTR CO INC COM NEW 39540E302   278,149 120,411 SH   SOLE   0 0 120,411
HILTON WORLDWIDE HLDGS INC COM 43300A203   943,970 6,701 SH   SOLE   0 0 6,701
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   262,891 8,359 SH   SOLE   0 0 8,359
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   219,609 7,583 SH   SOLE   0 0 7,583
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   376,953 11,927 SH   SOLE   0 0 11,927
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   373,959 13,564 SH   SOLE   0 0 13,564
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   999,508 31,600 SH   SOLE   0 0 31,600
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,197,790 77,050 SH   SOLE   0 0 77,050
INTELLIA THERAPEUTICS INC COM 45826J105   553,534 14,852 SH   SOLE   0 0 14,852
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   326,500 3,955 SH   SOLE   0 0 3,955
INTERCONTINENTAL EXCHANGE IN COM 45866F104   779,046 7,470 SH   SOLE   0 0 7,470
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   270,419 5,452 SH   SOLE   0 0 5,452
INVESCO QQQ TR UNIT SER 1 46090E953   13,551,780 66,944 SH Put SOLE   0 0 66,944
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,751,733 123,188 SH   SOLE   0 0 123,188
INTUITIVE SURGICAL INC COM NEW 46120E602   365,067 1,429 SH   SOLE   0 0 1,429
INVESCO SR INCOME TR COM 46131H107   38,640 10,500 SH   SOLE   0 0 10,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,673,257 70,431 SH   SOLE   0 0 70,431
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   682,879 7,850 SH   SOLE   0 0 7,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   308,270 1,117 SH   SOLE   0 0 1,117
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   225,946 2,656 SH   SOLE   0 0 2,656
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,168,608 28,825 SH   SOLE   0 0 28,825
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   1,018,669 51,138 SH   SOLE   0 0 51,138
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   422,958 15,459 SH   SOLE   0 0 15,459
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   632,923 10,143 SH   SOLE   0 0 10,143
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   953,749 23,183 SH   SOLE   0 0 23,183
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   470,228 17,494 SH   SOLE   0 0 17,494
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   445,650 21,644 SH   SOLE   0 0 21,644
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   266,170 9,547 SH   SOLE   0 0 9,547
INVITAE CORP COM 46185L103   50,331 37,282 SH   SOLE   0 0 37,282
ISHARES SILVER TR ISHARES 46428Q109   257,211 11,628 SH   SOLE   0 0 11,628
ISHARES TR CORE HIGH DV ETF 46429B663   1,768,146 17,393 SH   SOLE   0 0 17,393
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   2,140,075 43,147 SH   SOLE   0 0 43,147
ISHARES TR CORE MSCI EAFE 46432F842   3,956,120 59,179 SH   SOLE   0 0 59,179
ISHARES INC CORE MSCI EMKT 46434G103   1,617,339 33,149 SH   SOLE   0 0 33,149
ISHARES INC MSCI JPN ETF NEW 46434G822   975,076 16,614 SH   SOLE   0 0 16,614
ISHARES INC ESG AWR MSCI EM 46434G863   1,370,576 43,538 SH   SOLE   0 0 43,538
ISHARES TR CORE DIV GRWTH 46434V621   464,343 9,289 SH   SOLE   0 0 9,289
ISHARES TR CORE MSCI EURO 46434V738   2,653,833 50,665 SH   SOLE   0 0 50,665
ISHARES TR CONV BD ETF 46435G102   655,396 9,025 SH   SOLE   0 0 9,025
ISHARES TR ESG AWRE 1 5 YR 46435G243   612,880 25,473 SH   SOLE   0 0 25,473
ISHARES TR MSCI INTL VLU FT 46435G409   338,706 13,663 SH   SOLE   0 0 13,663
ISHARES TR MSCI USA SMCP MN 46435G433   948,429 27,348 SH   SOLE   0 0 27,348
ISHARES TR ESG AW MSCI EAFE 46435G516   690,885 9,617 SH   SOLE   0 0 9,617
ISHARES TR ESG AWR US AGRGT 46435U549   621,560 12,933 SH   SOLE   0 0 12,933
ISHARES TR ESG AWARE MSCI 46435U663   634,967 18,681 SH   SOLE   0 0 18,681
ISHARES TR BROAD USD HIGH 46435U853   391,725 11,019 SH   SOLE   0 0 11,019
ISHARES TR 0-3 MNTH TREASRY 46436E718   549,670 5,465 SH   SOLE   0 0 5,465
JPMORGAN CHASE & CO COM 46625H100   11,828,653 90,773 SH   SOLE   0 0 90,773
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   953,149 20,595 SH   SOLE   0 0 20,595
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,088,830 93,202 SH   SOLE   0 0 93,202
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   640,462 12,610 SH   SOLE   0 0 12,610
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   14,157,666 281,353 SH   SOLE   0 0 281,353
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   608,181 12,284 SH   SOLE   0 0 12,284
JUNIPER NETWORKS INC COM 48203R104   3,157,765 91,742 SH   SOLE   0 0 91,742
KINDER MORGAN INC DEL COM 49456B101   1,627,714 92,959 SH   SOLE   0 0 92,959
LPL FINL HLDGS INC COM 50212V100   491,693 2,429 SH   SOLE   0 0 2,429
LISTED FD TR HORIZON KINETICS 53656F623   1,079,092 34,990 SH   SOLE   0 0 34,990
LISTED FD TR CORE ALT FD 53656F847   571,281 19,151 SH   SOLE   0 0 19,151
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   235,478 250,000 PRN   SOLE   0 0 250,000
MPLX LP COM UNIT REP LTD 55336V100   388,148 11,267 SH   SOLE   0 0 11,267
MSCI INC COM 55354G100   6,447,961 11,521 SH   SOLE   0 0 11,521
MASTERCARD INCORPORATED CL A 57636Q104   1,460,327 4,018 SH   SOLE   0 0 4,018
MERCK & CO INC COM 58933Y105   3,291,155 30,934 SH   SOLE   0 0 30,934
METLIFE INC COM 59156R108   834,336 14,400 SH   SOLE   0 0 14,400
MODERNA INC COM 60770K107   233,749 1,522 SH   SOLE   0 0 1,522
MONSTER BEVERAGE CORP NEW COM 61174X109   626,786 11,605 SH   SOLE   0 0 11,605
NETFLIX INC COM 64110L106   6,353,377 18,390 SH   SOLE   0 0 18,390
RITHM CAPITAL CORP COM NEW 64828T201   285,739 35,717 SH   SOLE   0 0 35,717
NEWS CORP NEW CL A 65249B109   207,344 12,006 SH   SOLE   0 0 12,006
NEXTERA ENERGY INC COM 65339F101   8,506,089 110,354 SH   SOLE   0 0 110,354
NOVO INTEGRATED SCIENCES INC COM NEW 67011T201   6,754 55,000 SH   SOLE   0 0 55,000
NVIDIA CORPORATION COM 67066G104   6,371,766 22,939 SH   SOLE   0 0 22,939
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   129,334 11,747 SH   SOLE   0 0 11,747
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   148,466 18,512 SH   SOLE   0 0 18,512
OREILLY AUTOMOTIVE INC COM 67103H107   907,559 1,069 SH   SOLE   0 0 1,069
OAK STR HEALTH INC COM 67181A107   3,531,484 91,300 SH   SOLE   0 0 91,300
ONCTERNAL THERAPEUTICS INC COM 68236P107   55,235 70,363 SH   SOLE   0 0 70,363
OPEN LENDING CORP COM CL A 68373J104   2,491,266 353,873 SH   SOLE   0 0 353,873
ORACLE CORP COM 68389X105   2,107,880 22,685 SH   SOLE   0 0 22,685
OTIS WORLDWIDE CORP COM 68902V107   319,032 3,780 SH   SOLE   0 0 3,780
OWL ROCK CAPITAL CORPORATION COM 69121K104   288,302 22,863 SH   SOLE   0 0 22,863
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   109,974 10,025 SH   SOLE   0 0 10,025
PACER FDS TR US CASH COWS 100 69374H881   14,687,241 312,827 SH   SOLE   0 0 312,827
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   170,226 14,700 SH   SOLE   0 0 14,700
PAGERDUTY INC COM 69553P100   263,120 7,522 SH   SOLE   0 0 7,522
PAYPAL HLDGS INC COM 70450Y103   319,024 4,201 SH   SOLE   0 0 4,201
PENNYMAC MTG INVT TR COM 70931T103   207,847 16,857 SH   SOLE   0 0 16,857
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   300,985 9,227 SH   SOLE   0 0 9,227
PIMCO ETF TR ACTIVE BD ETF 72201R775   382,643 4,125 SH   SOLE   0 0 4,125
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   325,032 3,275 SH   SOLE   0 0 3,275
PIMCO DYNAMIC INCOME FD SHS 72201Y101   240,765 13,361 SH   SOLE   0 0 13,361
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   561,628 42,807 SH   SOLE   0 0 42,807
PLUG POWER INC COM NEW 72919P202   136,702 11,664 SH   SOLE   0 0 11,664
POOL CORP COM 73278L105   793,642 2,318 SH   SOLE   0 0 2,318
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   209,805 2,823 SH   SOLE   0 0 2,823
PROLOGIS INC. COM 74340W103   241,180 1,933 SH   SOLE   0 0 1,933
PROSHARES TR SHORT S&P 500 NE 74347B425   5,581,695 372,113 SH   SOLE   0 0 372,113
PROSHARES TR SHORT QQQ NEW 74347B714   299,360 24,578 SH   SOLE   0 0 24,578
PROSHARES TR ULTRASHRT S&P500 74347G416   282,068 7,057 SH   SOLE   0 0 7,057
PROSHARES TR BITCOIN STRATE 74347G440   470,780 26,871 SH   SOLE   0 0 26,871
PROSHARES TR ULTSHRT QQQ 74347G739   1,838,051 104,613 SH   SOLE   0 0 104,613
PROSHARES TR PSHS ULT S&P 500 74347R107   10,388,639 206,945 SH   SOLE   0 0 206,945
PROSHARES TR SHRT HGH YIELD 74347R131   325,761 17,743 SH   SOLE   0 0 17,743
PROSHARES TR ULTRAPRO QQQ 74347X831   4,933,433 174,573 SH   SOLE   0 0 174,573
PROSHARES TR ULTRPRO S&P500 74347X864   209,358 5,428 SH   SOLE   0 0 5,428
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   258,006 28,509 SH   SOLE   0 0 28,509
PROSHARES TR SHRT RUSSELL2000 74348A210   264,101 11,018 SH   SOLE   0 0 11,018
PROSHARES TR S&P 500 DV ARIST 74348A467   304,468 3,337 SH   SOLE   0 0 3,337
QUANTA SVCS INC COM 74762E102   451,943 2,712 SH   SOLE   0 0 2,712
RAYONIER ADVANCED MATLS INC COM 75508B104   466,538 74,408 SH   SOLE   0 0 74,408
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,543,497 36,184 SH   SOLE   0 0 36,184
RINGCENTRAL INC CL A 76680R206   724,241 23,614 SH   SOLE   0 0 23,614
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   294,306 19,012 SH   SOLE   0 0 19,012
ROKU INC COM CL A 77543R102   711,975 10,817 SH   SOLE   0 0 10,817
SPDR S&P 500 ETF TR TR UNIT 78462F103   28,174,028 68,819 SH   SOLE   0 0 68,819
SPDR GOLD TR GOLD SHS 78463V107   6,053,801 33,041 SH   SOLE   0 0 33,041
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,631,388 42,897 SH   SOLE   0 0 42,897
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   385,691 8,590 SH   SOLE   0 0 8,590
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,724,884 50,539 SH   SOLE   0 0 50,539
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   421,324 7,380 SH   SOLE   0 0 7,380
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   399,203 12,890 SH   SOLE   0 0 12,890
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,907,239 152,778 SH   SOLE   0 0 152,778
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,588,163 110,439 SH   SOLE   0 0 110,439
SPDR SER TR BLOOMBERG EMERGI 78464A391   873,318 41,155 SH   SOLE   0 0 41,155
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,295,147 23,395 SH   SOLE   0 0 23,395
SPDR SER TR PORTFOLIO SHORT 78464A474   1,026,146 34,632 SH   SOLE   0 0 34,632
SPDR SER TR PRTFLO S&P500 VL 78464A508   8,834,123 216,948 SH   SOLE   0 0 216,948
SPDR SER TR PORTFOLIO AGRGTE 78464A649   2,706,326 104,937 SH   SOLE   0 0 104,937
SPDR SER TR PORTFOLIO LN TSR 78464A664   969,492 31,395 SH   SOLE   0 0 31,395
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,981,030 68,453 SH   SOLE   0 0 68,453
SPDR SER TR S&P DIVID ETF 78464A763   2,182,121 17,639 SH   SOLE   0 0 17,639
SPDR SER TR PORTFOLI S&P1500 78464A805   503,443 9,983 SH   SOLE   0 0 9,983
SPDR SER TR PORTFOLIO S&P400 78464A847   488,217 11,111 SH   SOLE   0 0 11,111
SPDR SER TR PORTFOLIO S&P500 78464A854   793,464 16,479 SH   SOLE   0 0 16,479
SPDR SER TR S&P HOMEBUILD 78464A888   267,449 3,947 SH   SOLE   0 0 3,947
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   526,226 12,692 SH   SOLE   0 0 12,692
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   730,247 1,593 SH   SOLE   0 0 1,593
SPDR SER TR BLOOMBERG INVT 78468R200   1,059,907 34,831 SH   SOLE   0 0 34,831
SPDR SER TR BLOOMBERG SHT TE 78468R408   252,151 10,151 SH   SOLE   0 0 10,151
SPDR SER TR S&P OILGAS EXP 78468R556   2,135,601 16,738 SH   SOLE   0 0 16,738
SPDR SER TR BLOOMBERG HIGH Y 78468R622   816,352 8,795 SH   SOLE   0 0 8,795
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   45,456,967 495,066 SH   SOLE   0 0 495,066
SPDR SER TR NUVEEN BLMBRG SH 78468R739   647,204 13,611 SH   SOLE   0 0 13,611
SPDR SER TR SPDR S&P 500 ETF 78468R796   1,030,041 30,988 SH   SOLE   0 0 30,988
SPDR SER TR PORTFOLIO S&P600 78468R853   1,477,511 39,119 SH   SOLE   0 0 39,119
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,296,266 68,117 SH   SOLE   0 0 68,117
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,606,683 89,830 SH   SOLE   0 0 89,830
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   5,110,788 193,884 SH   SOLE   0 0 193,884
SALESFORCE INC COM 79466L302   1,847,766 9,249 SH   SOLE   0 0 9,249
SANOFI SPONSORED ADR 80105N105   400,259 7,355 SH   SOLE   0 0 7,355
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   2,385,439 29,574 SH   SOLE   0 0 29,574
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,025,323 7,920 SH   SOLE   0 0 7,920
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,401,899 45,535 SH   SOLE   0 0 45,535
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,886,597 12,616 SH   SOLE   0 0 12,616
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,587,484 55,384 SH   SOLE   0 0 55,384
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   334,617 10,408 SH   SOLE   0 0 10,408
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,008,524 19,851 SH   SOLE   0 0 19,851
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,685,108 17,781 SH   SOLE   0 0 17,781
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,990,709 53,256 SH   SOLE   0 0 53,256
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   691,589 10,217 SH   SOLE   0 0 10,217
SERVICENOW INC COM 81762P102   116,213,460 250,072 SH   SOLE   0 0 250,072
SHOPIFY INC CL A 82509L107   482,996 10,075 SH   SOLE   0 0 10,075
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   271,824 1,986 SH   SOLE   0 0 1,986
SPROUTS FMRS MKT INC COM 85208M102   428,277 12,226 SH   SOLE   0 0 12,226
SPROTT FDS TR URANIUM MINERS E 85208P303   1,670,421 53,249 SH   SOLE   0 0 53,249
SPRINKLR INC CL A 85208T107   4,943,540 381,446 SH   SOLE   0 0 381,446
SUMMIT FINL GROUP INC COM 86606G101   684,573 32,991 SH   SOLE   0 0 32,991
TD SYNNEX CORPORATION COM 87162W100   318,246 3,288 SH   SOLE   0 0 3,288
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   1,255,884 39,303 SH   SOLE   0 0 39,303
TARGET CORP COM 87612E106   707,752 4,273 SH   SOLE   0 0 4,273
TELADOC HEALTH INC COM 87918A105   358,119 13,827 SH   SOLE   0 0 13,827
TESLA INC COM 88160R101   7,064,037 34,050 SH   SOLE   0 0 34,050
3-D SYS CORP DEL COM NEW 88554D205   638,226 59,536 SH   SOLE   0 0 59,536
TOTALENERGIES SE SPONSORED ADS 89151E109   260,883 4,418 SH   SOLE   0 0 4,418
TRAVELERS COMPANIES INC COM 89417E109   466,638 2,722 SH   SOLE   0 0 2,722
TROIKA MEDIA GROUP INC COM 89689F305   17,807 73,400 SH   SOLE   0 0 73,400
TRUIST FINL CORP COM 89832Q109   1,414,667 41,486 SH   SOLE   0 0 41,486
TWILIO INC CL A 90138F102   324,421 4,869 SH   SOLE   0 0 4,869
UBER TECHNOLOGIES INC COM 90353T100   299,882 9,460 SH   SOLE   0 0 9,460
UIPATH INC CL A 90364P105   443,969 25,283 SH   SOLE   0 0 25,283
ULTA BEAUTY INC COM 90384S303   407,615 747 SH   SOLE   0 0 747
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   293,664 11,697 SH   SOLE   0 0 11,697
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   3,247,354 115,482 SH   SOLE   0 0 115,482
UNITEDHEALTH GROUP INC COM 91324P102   9,095,212 19,246 SH   SOLE   0 0 19,246
UNITY SOFTWARE INC COM 91332U101   291,246 8,978 SH   SOLE   0 0 8,978
VALERO ENERGY CORP COM 91913Y100   1,759,798 12,606 SH   SOLE   0 0 12,606
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,829,462 118,376 SH   SOLE   0 0 118,376
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   305,278 10,895 SH   SOLE   0 0 10,895
VANECK ETF TRUST MORTGAGE REIT 92189F452   200,564 17,749 SH   SOLE   0 0 17,749
VANECK ETF TRUST IG FLOATING RATE 92189F486   830,490 33,260 SH   SOLE   0 0 33,260
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   413,735 1,572 SH   SOLE   0 0 1,572
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   929,852 11,978 SH   SOLE   0 0 11,978
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   367,157 4,227 SH   SOLE   0 0 4,227
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   372,132 8,008 SH   SOLE   0 0 8,008
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   222,482 4,300 SH   SOLE   0 0 4,300
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   401,584 8,209 SH   SOLE   0 0 8,209
VANGUARD WORLD FDS CONSUM STP ETF 92204A207   239,578 1,238 SH   SOLE   0 0 1,238
VANGUARD WORLD FDS INF TECH ETF 92204A702   530,407 1,376 SH   SOLE   0 0 1,376
VANGUARD WORLD FDS MATERIALS ETF 92204A801   578,448 3,253 SH   SOLE   0 0 3,253
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,033,655 7,007 SH   SOLE   0 0 7,007
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,526,110 60,234 SH   SOLE   0 0 60,234
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,311,828 30,327 SH   SOLE   0 0 30,327
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   1,118,310 17,782 SH   SOLE   0 0 17,782
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   682,993 8,514 SH   SOLE   0 0 8,514
VERIZON COMMUNICATIONS INC COM 92343V104   3,761,883 96,731 SH   SOLE   0 0 96,731
VERTEX PHARMACEUTICALS INC COM 92532F100   394,468 1,252 SH   SOLE   0 0 1,252
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   258,739 5,275 SH   SOLE   0 0 5,275
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   817,461 13,485 SH   SOLE   0 0 13,485
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105   242,592 8,664 SH   SOLE   0 0 8,664
VISA INC COM CL A 92826C839   7,217,737 32,014 SH   SOLE   0 0 32,014
VIRTUS CONVERTIBLE & INC FD COM 92838U108   180,684 60,228 SH   SOLE   0 0 60,228
VIRTUS CONVERTIBLE & INCOME COM 92838X102   77,048 22,931 SH   SOLE   0 0 22,931
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   182,825 35,848 SH   SOLE   0 0 35,848
WP CAREY INC COM 92936U109   648,876 8,378 SH   SOLE   0 0 8,378
WASTE MGMT INC DEL COM 94106L109   661,413 4,054 SH   SOLE   0 0 4,054
WESTERN ASSET EMERGING MKTS COM 95766A101   402,055 46,805 SH   SOLE   0 0 46,805
WEX INC COM 96208T104   1,038,243 5,646 SH   SOLE   0 0 5,646
WISDOMTREE TR US LARGECAP DIVD 97717W307   343,721 5,556 SH   SOLE   0 0 5,556
WISDOMTREE TR EMER MKT HIGH FD 97717W315   670,538 17,711 SH   SOLE   0 0 17,711
WISDOMTREE TR EM EX ST-OWNED 97717X578   223,889 8,042 SH   SOLE   0 0 8,042
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,202,666 43,817 SH   SOLE   0 0 43,817
WISDOMTREE TR US MULTIFACTOR 97717Y857   573,464 15,272 SH   SOLE   0 0 15,272
XCEL ENERGY INC COM 98389B100   365,602 5,421 SH   SOLE   0 0 5,421
ZOETIS INC CL A 98978V103   544,592 3,272 SH   SOLE   0 0 3,272
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   674,971 9,141 SH   SOLE   0 0 9,141
ALLEGION PLC ORD SHS G0176J109   219,776 2,059 SH   SOLE   0 0 2,059
AMCOR PLC ORD G0250X107   835,611 73,428 SH   SOLE   0 0 73,428
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,265,012 4,426 SH   SOLE   0 0 4,426
EATON CORP PLC SHS G29183103   218,116 1,273 SH   SOLE   0 0 1,273
FTAI AVIATION LTD SHS G3730V105   709,401 25,372 SH   SOLE   0 0 25,372
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   275,758 28,966 SH   SOLE   0 0 28,966
LINDE PLC SHS G54950103   1,350,756 3,800 SH   SOLE   0 0 3,800
MEDTRONIC PLC SHS G5960L103   1,039,675 12,896 SH   SOLE   0 0 12,896
PENTAIR PLC SHS G7S00T104   233,792 4,230 SH   SOLE   0 0 4,230
CHUBB LIMITED COM H1467J104   921,772 4,747 SH   SOLE   0 0 4,747
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   446,912 9,880 SH   SOLE   0 0 9,880
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,076,610 1,582 SH   SOLE   0 0 1,582
NXP SEMICONDUCTORS N V COM N6596X109   381,901 2,048 SH   SOLE   0 0 2,048
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   213,354 10,102 SH   SOLE   0 0 10,102