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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SERVICENOW INC COM 81762P102   97,097,397 250,077 SH   SOLE   250,077 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   43,218,989 862,138 SH   SOLE   862,138 0 0
APPLE INC COM 037833100   30,237,654 241,436 SH   SOLE   241,436 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   29,749,674 366,511 SH   SOLE   366,511 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   25,864,514 342,395 SH   SOLE   342,395 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   24,313,029 63,576 SH   SOLE   63,576 0 0
MICROSOFT CORP COM 594918104   23,523,429 98,088 SH   SOLE   98,088 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20,650,269 118,789 SH   SOLE   118,789 0 0
PACER FDS TR US CASH COWS 100 69374H881   17,701,380 382,733 SH   SOLE   382,733 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   17,630,160 57,074 SH   SOLE   57,074 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   16,446,107 257,655 SH   SOLE   257,655 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   16,203,353 359,915 SH   SOLE   359,915 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,745,474 72,220 SH   SOLE   72,220 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   12,256,006 106,676 SH   SOLE   106,676 0 0
JPMORGAN CHASE & CO COM 46625H100   11,732,900 87,494 SH   SOLE   87,494 0 0
HOME DEPOT INC COM 437076102   11,714,900 37,088 SH   SOLE   37,088 0 0
AMAZON COM INC COM 023135106   10,862,544 129,316 SH   SOLE   129,316 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   10,498,225 49,262 SH   SOLE   49,262 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,385,558 19,589 SH   SOLE   19,589 0 0
ISHARES TR CORE US AGGBD ET 464287226   9,901,285 102,086 SH   SOLE   102,086 0 0
CHEVRON CORP NEW COM 166764100   9,573,963 53,340 SH   SOLE   53,340 0 0
EXXON MOBIL CORP COM 30231G102   9,555,201 86,630 SH   SOLE   86,630 0 0
BROADCOM INC COM 11135F101   9,337,987 16,701 SH   SOLE   16,701 0 0
NEXTERA ENERGY INC COM 65339F101   9,128,340 109,191 SH   SOLE   109,191 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   8,911,284 97,423 SH   SOLE   97,423 0 0
ALPHABET INC CAP STK CL A 02079K305   8,860,657 103,468 SH   SOLE   103,468 0 0
ISHARES TR SHORT TREAS BD 464288679   8,736,001 79,476 SH   SOLE   79,476 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   7,963,359 14,460 SH   SOLE   14,460 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   7,798,975 32,651 SH   SOLE   32,651 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   7,663,797 364,769 SH   SOLE   364,769 0 0
JOHNSON & JOHNSON COM 478160104   7,622,638 43,151 SH   SOLE   43,151 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   7,493,947 192,696 SH   SOLE   192,696 0 0
LILLY ELI & CO COM 532457108   7,453,414 20,374 SH   SOLE   20,374 0 0
ABBOTT LABS COM 002824100   7,354,012 66,983 SH   SOLE   66,983 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,076,359 92,951 SH   SOLE   92,951 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,844,858 28,297 SH   SOLE   28,297 0 0
PROCTER AND GAMBLE CO COM 742718109   6,814,641 44,963 SH   SOLE   44,963 0 0
ABBVIE INC COM 00287Y109   6,799,973 42,076 SH   SOLE   42,076 0 0
VISA INC COM CL A 92826C839   6,784,937 32,658 SH   SOLE   32,658 0 0
ISHARES TR CORE S&P500 ETF 464287200   6,752,204 17,574 SH   SOLE   17,574 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   6,680,444 283,190 SH   SOLE   283,190 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   6,498,957 179,927 SH   SOLE   179,927 0 0
CSX CORP COM 126408103   6,485,222 209,336 SH   SOLE   209,336 0 0
PFIZER INC COM 717081103   6,139,507 119,819 SH   SOLE   119,819 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,057,537 175,124 SH   SOLE   175,124 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   5,790,950 361,257 SH   SOLE   361,257 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   5,517,368 70,375 SH   SOLE   70,375 0 0
MSCI INC COM 55354G100   5,341,076 11,482 SH   SOLE   11,482 0 0
PEPSICO INC COM 713448108   5,158,042 28,551 SH   SOLE   28,551 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   5,046,586 14,996 SH   SOLE   14,996 0 0
NETFLIX INC COM 64110L106   4,992,613 16,931 SH   SOLE   16,931 0 0
SPDR GOLD TR GOLD SHS 78463V107   4,909,918 28,943 SH   SOLE   28,943 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,904,936 65,741 SH   SOLE   65,741 0 0
COCA COLA CO COM 191216100   4,812,251 75,652 SH   SOLE   75,652 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,697,225 104,036 SH   SOLE   104,036 0 0
EXTRA SPACE STORAGE INC COM 30225T102   4,548,727 30,906 SH   SOLE   30,906 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   4,540,500 177,343 SH   SOLE   177,343 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   4,528,980 152,542 SH   SOLE   152,542 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,527,705 73,454 SH   SOLE   73,454 0 0
ALTRIA GROUP INC COM 02209S103   4,400,825 96,277 SH   SOLE   96,277 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   4,294,009 87,153 SH   SOLE   87,153 0 0
MCDONALDS CORP COM 580135101   4,247,425 16,117 SH   SOLE   16,117 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,152,297 9,095 SH   SOLE   9,095 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,978,209 22,816 SH   SOLE   22,816 0 0
ROPER TECHNOLOGIES INC COM 776696106   3,971,121 9,190 SH   SOLE   9,190 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   3,927,913 88,367 SH   SOLE   88,367 0 0
TESLA INC COM 88160R101   3,896,904 31,936 SH   SOLE   31,936 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,818,427 27,203 SH   SOLE   27,203 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   3,772,641 150,125 SH   SOLE   150,125 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,729,525 52,901 SH   SOLE   52,901 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   3,711,688 36,778 SH   SOLE   36,778 0 0
HERSHEY CO COM 427866108   3,616,601 15,617 SH   SOLE   15,617 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,571,522 124,617 SH   SOLE   124,617 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   3,568,777 90,578 SH   SOLE   90,578 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375   3,522,149 110,655 SH   SOLE   110,655 0 0
OCCIDENTAL PETE CORP COM 674599105   3,499,970 55,564 SH   SOLE   55,564 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   3,391,521 87,163 SH   SOLE   87,163 0 0
CISCO SYS INC COM 17275R102   3,371,424 70,769 SH   SOLE   70,769 0 0
LISTED FD TR CORE ALT FD 53656F847   3,340,938 105,793 SH   SOLE   105,793 0 0
SPRINKLR INC CL A 85208T107   3,335,795 408,298 SH   SOLE   408,298 0 0
ALPHABET INC CAP STK CL C 02079K107   3,335,437 40,628 SH   SOLE   40,628 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   3,252,172 56,246 SH   SOLE   56,246 0 0
NVIDIA CORPORATION COM 67066G104   3,233,040 22,123 SH   SOLE   22,123 0 0
GENERAL DYNAMICS CORP COM 369550108   3,216,523 12,964 SH   SOLE   12,964 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,176,972 15,588 SH   SOLE   15,588 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   3,150,054 72,465 SH   SOLE   72,465 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   3,112,565 172,060 SH   SOLE   172,060 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,077,549 177,893 SH   SOLE   177,893 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,076,495 18,633 SH   SOLE   18,633 0 0
ARK ETF TR INNOVATION ETF 00214Q104   2,981,388 95,435 SH   SOLE   95,435 0 0
MERCK & CO INC COM 58933Y105   2,941,677 26,513 SH   SOLE   26,513 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,912,539 62,367 SH   SOLE   62,367 0 0
JUNIPER NETWORKS INC COM 48203R104   2,891,184 90,463 SH   SOLE   90,463 0 0
NORTHROP GRUMMAN CORP COM 666807102   2,877,048 5,273 SH   SOLE   5,273 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,823,523 21,506 SH   SOLE   21,506 0 0
BLACKROCK INC COM 09247X101   2,802,925 3,955 SH   SOLE   3,955 0 0
LOCKHEED MARTIN CORP COM 539830109   2,791,528 5,738 SH   SOLE   5,738 0 0
FORD MTR CO DEL COM 345370860   2,789,587 239,861 SH   SOLE   239,861 0 0
WALMART INC COM 931142103   2,696,521 19,017 SH   SOLE   19,017 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,682,753 35,679 SH   SOLE   35,679 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,671,766 25,320 SH   SOLE   25,320 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,654,073 51,316 SH   SOLE   51,316 0 0
AMERICAN ELEC PWR CO INC COM 025537101   2,583,194 27,206 SH   SOLE   27,206 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,516,527 50,190 SH   SOLE   50,190 0 0
PHILIP MORRIS INTL INC COM 718172109   2,511,743 24,817 SH   SOLE   24,817 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,486,239 59,238 SH   SOLE   59,238 0 0
BLACKSTONE INC COM 09260D107   2,479,475 33,421 SH   SOLE   33,421 0 0
ISHARES TR CORE MSCI EURO 46434V738   2,406,588 50,665 SH   SOLE   50,665 0 0
MORGAN STANLEY COM NEW 617446448   2,393,504 28,152 SH   SOLE   28,152 0 0
OPEN LENDING CORP COM CL A 68373J104   2,388,643 353,873 SH   SOLE   353,873 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,375,762 11,089 SH   SOLE   11,089 0 0
VERITIV CORP COM 923454102   2,366,651 19,445 SH   SOLE   19,445 0 0
COMCAST CORP NEW CL A 20030N101   2,354,848 67,339 SH   SOLE   67,339 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   2,207,746 33,583 SH   SOLE   33,583 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   2,181,609 44,064 SH   SOLE   44,064 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C821   2,133,296 78,200 SH   SOLE   78,200 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   2,124,408 42,926 SH   SOLE   42,926 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,095,720 10,961 SH   SOLE   10,961 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,091,557 29,070 SH   SOLE   29,070 0 0
SPDR SER TR S&P DIVID ETF 78464A763   2,064,941 16,505 SH   SOLE   16,505 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,063,167 20,692 SH   SOLE   20,692 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,062,803 21,004 SH   SOLE   21,004 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,052,429 20,615 SH   SOLE   20,615 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   2,039,103 98,555 SH   SOLE   98,555 0 0
PAYCHEX INC COM 704326107   2,012,218 17,413 SH   SOLE   17,413 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,005,573 135,695 SH   SOLE   135,695 0 0
TRACTOR SUPPLY CO COM 892356106   1,993,265 8,860 SH   SOLE   8,860 0 0
WILLIAMS COS INC COM 969457100   1,988,129 60,430 SH   SOLE   60,430 0 0
DISNEY WALT CO COM 254687106   1,980,766 22,799 SH   SOLE   22,799 0 0
CONOCOPHILLIPS COM 20825C104   1,960,392 16,613 SH   SOLE   16,613 0 0
OAK STR HEALTH INC COM 67181A107   1,957,410 91,000 SH   SOLE   91,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,951,962 11,344 SH   SOLE   11,344 0 0
INTUIT COM 461202103   1,905,216 4,895 SH   SOLE   4,895 0 0
KIMBERLY-CLARK CORP COM 494368103   1,882,196 13,865 SH   SOLE   13,865 0 0
AT&T INC COM 00206R102   1,800,659 97,809 SH   SOLE   97,809 0 0
BOEING CO COM 097023105   1,786,453 9,378 SH   SOLE   9,378 0 0
ORACLE CORP COM 68389X105   1,778,886 21,763 SH   SOLE   21,763 0 0
QUALCOMM INC COM 747525103   1,764,809 16,052 SH   SOLE   16,052 0 0
CATERPILLAR INC COM 149123101   1,758,646 7,341 SH   SOLE   7,341 0 0
TRUIST FINL CORP COM 89832Q109   1,738,053 40,392 SH   SOLE   40,392 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,730,514 39,401 SH   SOLE   39,401 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,721,899 12,675 SH   SOLE   12,675 0 0
AMGEN INC COM 031162100   1,699,022 6,469 SH   SOLE   6,469 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,697,128 68,849 SH   SOLE   68,849 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,694,578 22,731 SH   SOLE   22,731 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,681,148 11,902 SH   SOLE   11,902 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105   1,674,258 979,098 SH   SOLE   979,098 0 0
HONEYWELL INTL INC COM 438516106   1,662,537 7,758 SH   SOLE   7,758 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,652,494 11,099 SH   SOLE   11,099 0 0
UNITED BANKSHARES INC WEST V COM 909907107   1,631,897 40,304 SH   SOLE   40,304 0 0
INTEL CORP COM 458140100   1,591,528 60,217 SH   SOLE   60,217 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,590,704 10,965 SH   SOLE   10,965 0 0
COLGATE PALMOLIVE CO COM 194162103   1,585,897 20,128 SH   SOLE   20,128 0 0
KINDER MORGAN INC DEL COM 49456B101   1,576,001 87,168 SH   SOLE   87,168 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   1,566,181 47,518 SH   SOLE   47,518 0 0
META PLATFORMS INC CL A 30303M102   1,552,266 12,899 SH   SOLE   12,899 0 0
ARES CAPITAL CORP COM 04010L103   1,547,264 83,772 SH   SOLE   83,772 0 0
ISHARES TR MBS ETF 464288588   1,538,381 16,586 SH   SOLE   16,586 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,508,502 30,008 SH   SOLE   30,008 0 0
AMERISOURCEBERGEN CORP COM 03073E105   1,491,737 9,002 SH   SOLE   9,002 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,490,646 17,042 SH   SOLE   17,042 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,487,042 4,276 SH   SOLE   4,276 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,475,739 36,020 SH   SOLE   36,020 0 0
EOG RES INC COM 26875P101   1,475,103 11,389 SH   SOLE   11,389 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,468,440 33,703 SH   SOLE   33,703 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   1,466,978 79,511 SH   SOLE   79,511 0 0
ENBRIDGE INC COM 29250N105   1,464,906 37,466 SH   SOLE   37,466 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,454,077 28,697 SH   SOLE   28,697 0 0
STARBUCKS CORP COM 855244109   1,444,817 15,489 SH   SOLE   15,489 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,434,254 127,489 SH   SOLE   127,489 0 0
ISHARES TR TIPS BD ETF 464287176   1,425,460 13,392 SH   SOLE   13,392 0 0
GENERAL MLS INC COM 370334104   1,408,462 16,797 SH   SOLE   16,797 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,396,948 49,467 SH   SOLE   49,467 0 0
BANK AMERICA CORP COM 060505104   1,379,640 41,656 SH   SOLE   41,656 0 0
BECTON DICKINSON & CO COM 075887109   1,377,289 5,416 SH   SOLE   5,416 0 0
ISHARES TR CORE S&P SCP ETF 464287804   1,370,198 14,478 SH   SOLE   14,478 0 0
GILEAD SCIENCES INC COM 375558103   1,345,530 15,673 SH   SOLE   15,673 0 0
MONDELEZ INTL INC CL A 609207105   1,330,256 19,959 SH   SOLE   19,959 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,330,192 17,124 SH   SOLE   17,124 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,318,038 3,838 SH   SOLE   3,838 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,310,247 3,729 SH   SOLE   3,729 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   1,301,342 43,772 SH   SOLE   43,772 0 0
CHUBB LIMITED COM H1467J104   1,299,457 5,891 SH   SOLE   5,891 0 0
CVS HEALTH CORP COM 126650100   1,297,056 13,918 SH   SOLE   13,918 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,273,708 10,664 SH   SOLE   10,664 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,271,860 10,221 SH   SOLE   10,221 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,265,400 4,742 SH   SOLE   4,742 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,243,033 36,346 SH   SOLE   36,346 0 0
NORFOLK SOUTHN CORP COM 655844108   1,239,258 5,029 SH   SOLE   5,029 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   1,239,031 40,771 SH   SOLE   40,771 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,238,102 11,874 SH   SOLE   11,874 0 0
AMERICAN EXPRESS CO COM 025816109   1,235,781 8,364 SH   SOLE   8,364 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   1,234,751 12,892 SH   SOLE   12,892 0 0
VALERO ENERGY CORP COM 91913Y100   1,228,766 9,686 SH   SOLE   9,686 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,226,854 5,973 SH   SOLE   5,973 0 0
CLOROX CO DEL COM 189054109   1,188,608 8,470 SH   SOLE   8,470 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,186,988 7,827 SH   SOLE   7,827 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201   1,183,195 36,406 SH   SOLE   36,406 0 0
DISCOVER FINL SVCS COM 254709108   1,178,167 12,043 SH   SOLE   12,043 0 0
CITY HLDG CO COM 177835105   1,176,266 12,636 SH   SOLE   12,636 0 0
TEXAS INSTRS INC COM 882508104   1,163,135 7,040 SH   SOLE   7,040 0 0
GOLUB CAP BDC INC COM 38173M102   1,145,534 87,047 SH   SOLE   87,047 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   1,141,771 29,284 SH   SOLE   29,284 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,133,692 7,466 SH   SOLE   7,466 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,128,963 83,751 SH   SOLE   83,751 0 0
GREEN PLAINS INC COM 393222104   1,118,771 36,681 SH   SOLE   36,681 0 0
LISTED FD TR HORIZON KINETICS 53656F623   1,118,012 35,515 SH   SOLE   35,515 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,103,638 32,652 SH   SOLE   32,652 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   1,094,846 6,070 SH   SOLE   6,070 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,087,170 23,270 SH   SOLE   23,270 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,086,408 6,763 SH   SOLE   6,763 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   1,079,601 83,690 SH   SOLE   83,690 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   1,069,160 30,820 SH   SOLE   30,820 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   1,066,631 43,625 SH   SOLE   43,625 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,063,325 36,628 SH   SOLE   36,628 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   1,056,884 16,424 SH   SOLE   16,424 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   1,048,043 46,210 SH   SOLE   46,210 0 0
METLIFE INC COM 59156R108   1,041,693 14,394 SH   SOLE   14,394 0 0
COUPANG INC CL A 22266T109   1,035,290 70,380 SH   SOLE   70,380 0 0
NOVO-NORDISK A S ADR 670100205   1,019,279 7,531 SH   SOLE   7,531 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,018,670 24,906 SH   SOLE   24,906 0 0
LINDE PLC SHS G5494J103   1,011,502 3,101 SH   SOLE   3,101 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   995,806 33,894 SH   SOLE   33,894 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614   990,281 18,079 SH   SOLE   18,079 0 0
ARISTA NETWORKS INC COM 040413106   986,454 8,129 SH   SOLE   8,129 0 0
BERKLEY W R CORP COM 084423102   984,529 13,567 SH   SOLE   13,567 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   980,114 9,402 SH   SOLE   9,402 0 0
ILLINOIS TOOL WKS INC COM 452308109   969,288 4,400 SH   SOLE   4,400 0 0
CROWN CASTLE INC COM 22822V101   968,577 7,141 SH   SOLE   7,141 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   962,240 32,000 SH   SOLE   32,000 0 0
DUPONT DE NEMOURS INC COM 26614N102   947,061 13,800 SH   SOLE   13,800 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   943,590 14,767 SH   SOLE   14,767 0 0
YUM BRANDS INC COM 988498101   935,641 7,305 SH   SOLE   7,305 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   932,741 16,922 SH   SOLE   16,922 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   930,557 11,970 SH   SOLE   11,970 0 0
GARTNER INC COM 366651107   927,746 2,760 SH   SOLE   2,760 0 0
SALESFORCE INC COM 79466L302   916,330 6,911 SH   SOLE   6,911 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   913,670 8,871 SH   SOLE   8,871 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   913,276 6,753 SH   SOLE   6,753 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   903,210 4,921 SH   SOLE   4,921 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   900,492 16,541 SH   SOLE   16,541 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   894,112 23,486 SH   SOLE   23,486 0 0
CHEMED CORP NEW COM 16359R103   891,211 1,746 SH   SOLE   1,746 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   885,849 19,384 SH   SOLE   19,384 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   885,434 6,284 SH   SOLE   6,284 0 0
DANAHER CORPORATION COM 235851102   884,645 3,333 SH   SOLE   3,333 0 0
CORTEVA INC COM 22052L104   881,969 15,005 SH   SOLE   15,005 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206   869,424 718,532 SH   SOLE   718,532 0 0
AMERICAN TOWER CORP NEW COM 03027X100   868,158 4,098 SH   SOLE   4,098 0 0
VANECK ETF TRUST IG FLOATING RATE 92189F486   864,432 34,744 SH   SOLE   34,744 0 0
EA SERIES TRUST GADSDN DYN MLT 02072L870   862,095 27,981 SH   SOLE   27,981 0 0
ISHARES TR CORE DIV GRWTH 46434V621   859,829 17,197 SH   SOLE   17,197 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   854,396 11,023 SH   SOLE   11,023 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   850,297 61,975 SH   SOLE   61,975 0 0
ISHARES INC ESG AWR MSCI EM 46434G863   849,929 28,265 SH   SOLE   28,265 0 0
DOVER CORP COM 260003108   848,560 6,267 SH   SOLE   6,267 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   837,014 13,485 SH   SOLE   13,485 0 0
AMN HEALTHCARE SVCS INC COM 001744101   834,282 8,114 SH   SOLE   8,114 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   831,615 26,493 SH   SOLE   26,493 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   827,279 6,547 SH   SOLE   6,547 0 0
SUMMIT FINL GROUP INC COM 86606G101   815,271 32,755 SH   SOLE   32,755 0 0
NORDSON CORP COM 655663102   803,804 3,381 SH   SOLE   3,381 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   803,183 8,604 SH   SOLE   8,604 0 0
DOMINION ENERGY INC COM 25746U109   791,089 12,901 SH   SOLE   12,901 0 0
ROLLINS INC COM 775711104   785,752 21,504 SH   SOLE   21,504 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   781,808 21,170 SH   SOLE   21,170 0 0
UNION PAC CORP COM 907818108   779,612 3,765 SH   SOLE   3,765 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   774,981 17,295 SH   SOLE   17,295 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   773,132 916 SH   SOLE   916 0 0
COMMERCE BANCSHARES INC COM 200525103   773,112 11,358 SH   SOLE   11,358 0 0
NIKE INC CL B 654106103   771,207 6,591 SH   SOLE   6,591 0 0
COOPER COS INC COM NEW 216648402   768,808 2,325 SH   SOLE   2,325 0 0
ANALOG DEVICES INC COM 032654105   766,676 4,674 SH   SOLE   4,674 0 0
SCHWAB CHARLES CORP COM 808513105   755,811 9,078 SH   SOLE   9,078 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673   753,270 28,436 SH   SOLE   28,436 0 0
PALO ALTO NETWORKS INC COM 697435105   747,795 5,359 SH   SOLE   5,359 0 0
SEMPRA COM 816851109   745,570 4,824 SH   SOLE   4,824 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   744,678 27,901 SH   SOLE   27,901 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876   744,563 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   743,308 4,135 SH   SOLE   4,135 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391   740,539 36,018 SH   SOLE   36,018 0 0
PPG INDS INC COM 693506107   736,058 5,854 SH   SOLE   5,854 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   733,984 16,318 SH   SOLE   16,318 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   727,367 18,660 SH   SOLE   18,660 0 0
ISHARES TR US AER DEF ETF 464288760   720,155 6,438 SH   SOLE   6,438 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   716,591 6,985 SH   SOLE   6,985 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104   714,317 74,408 SH   SOLE   74,408 0 0
ISHARES TR IBOXX INV CP ETF 464287242   710,071 6,735 SH   SOLE   6,735 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   703,341 2,202 SH   SOLE   2,202 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387   701,284 16,929 SH   SOLE   16,929 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   701,274 13,877 SH   SOLE   13,877 0 0
DOW INC COM 260557103   701,248 13,916 SH   SOLE   13,916 0 0
WEX INC COM 96208T104   700,913 4,283 SH   SOLE   4,283 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   696,066 1,572 SH   SOLE   1,572 0 0
AXONICS INC COM 05465P101   692,520 11,075 SH   SOLE   11,075 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   692,393 2,687 SH   SOLE   2,687 0 0
ISHARES TR ESG AWARE MSCI 46435U663   678,972 20,650 SH   SOLE   20,650 0 0
AMCOR PLC ORD G0250X107   673,260 56,529 SH   SOLE   56,529 0 0
ISHARES TR MSCI USA SMCP MN 46435G433   669,579 19,352 SH   SOLE   19,352 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225   659,740 7,881 SH   SOLE   7,881 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   657,720 14,000 SH   SOLE   14,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109   655,931 3,479 SH   SOLE   3,479 0 0
ISHARES TR CORE S&P TTL STK 464287150   655,928 7,735 SH   SOLE   7,735 0 0
WP CAREY INC COM 92936U109   655,600 8,389 SH   SOLE   8,389 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103   654,553 45,392 SH   SOLE   45,392 0 0
ELEVANCE HEALTH INC COM 036752103   654,037 1,275 SH   SOLE   1,275 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   652,736 29,114 SH   SOLE   29,114 0 0
TARGET CORP COM 87612E106   650,576 4,365 SH   SOLE   4,365 0 0
ISHARES TR CONV BD ETF 46435G102   645,446 9,291 SH   SOLE   9,291 0 0
WASTE MGMT INC DEL COM 94106L109   640,463 4,083 SH   SOLE   4,083 0 0
PNC FINL SVCS GROUP INC COM 693475105   637,295 4,035 SH   SOLE   4,035 0 0
ISHARES TR ISHARES SEMICDTR 464287523   635,412 1,826 SH   SOLE   1,826 0 0
PPL CORP COM 69351T106   634,775 21,724 SH   SOLE   21,724 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   628,714 9,856 SH   SOLE   9,856 0 0
CANADIAN PAC RY LTD COM 13645T100   626,886 8,404 SH   SOLE   8,404 0 0
ISHARES TR JPMORGAN USD EMG 464288281   610,825 7,221 SH   SOLE   7,221 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   609,980 422 SH   SOLE   422 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   609,485 6,003 SH   SOLE   6,003 0 0
LPL FINL HLDGS INC COM 50212V100   606,847 2,807 SH   SOLE   2,807 0 0
WELLS FARGO CO NEW COM 949746101   604,016 14,629 SH   SOLE   14,629 0 0
COPART INC COM 217204106   600,010 9,854 SH   SOLE   9,854 0 0
DEERE & CO COM 244199105   599,755 1,399 SH   SOLE   1,399 0 0
AUTOZONE INC COM 053332102   599,282 243 SH   SOLE   243 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   596,053 12,567 SH   SOLE   12,567 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   595,028 7,904 SH   SOLE   7,904 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   584,195 24,577 SH   SOLE   24,577 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   584,027 11,856 SH   SOLE   11,856 0 0
BANK HAWAII CORP COM 062540109   577,357 7,444 SH   SOLE   7,444 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   575,992 14,407 SH   SOLE   14,407 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   575,015 3,621 SH   SOLE   3,621 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857   574,227 15,272 SH   SOLE   15,272 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   572,076 9,779 SH   SOLE   9,779 0 0
PRUDENTIAL FINL INC COM 744320102   571,298 5,744 SH   SOLE   5,744 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   570,388 27,383 SH   SOLE   27,383 0 0
ISHARES TR MSCI ACWI EX US 464288240   567,340 12,469 SH   SOLE   12,469 0 0
ISHARES TR ESG AWR US AGRGT 46435U549   564,759 12,083 SH   SOLE   12,083 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   564,348 2,201 SH   SOLE   2,201 0 0
FISERV INC COM 337738108   563,768 5,578 SH   SOLE   5,578 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   561,100 1,943 SH   SOLE   1,943 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   557,065 3,273 SH   SOLE   3,273 0 0
ENTERGY CORP NEW COM 29364G103   554,513 4,929 SH   SOLE   4,929 0 0
UNITED RENTALS INC COM 911363109   554,100 1,559 SH   SOLE   1,559 0 0
FB FINL CORP COM 30257X104   552,870 15,298 SH   SOLE   15,298 0 0
MCCORMICK & CO INC COM NON VTG 579780206   551,962 6,659 SH   SOLE   6,659 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   546,797 8,072 SH   SOLE   8,072 0 0
QUANTA SVCS INC COM 74762E102   541,084 3,797 SH   SOLE   3,797 0 0
FACTSET RESH SYS INC COM 303075105   534,173 1,331 SH   SOLE   1,331 0 0
THOMSON REUTERS CORP. COM NEW 884903709   532,593 4,669 SH   SOLE   4,669 0 0
BROWN FORMAN CORP CL B 115637209   521,854 7,945 SH   SOLE   7,945 0 0
CENTENE CORP DEL COM 15135B101   521,010 6,353 SH   SOLE   6,353 0 0
US BANCORP DEL COM NEW 902973304   518,982 11,901 SH   SOLE   11,901 0 0
TRAVELERS COMPANIES INC COM 89417E109   515,379 2,749 SH   SOLE   2,749 0 0
GENERAL MTRS CO COM 37045V100   512,140 15,224 SH   SOLE   15,224 0 0
ISHARES TR MSCI EAFE ETF 464287465   511,204 7,788 SH   SOLE   7,788 0 0
BUNGE LIMITED COM G16962105   510,539 5,117 SH   SOLE   5,117 0 0
CHURCH & DWIGHT CO INC COM 171340102   510,337 6,331 SH   SOLE   6,331 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   498,536 10,673 SH   SOLE   10,673 0 0
GLOBUS MED INC CL A 379577208   498,277 6,709 SH   SOLE   6,709 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   495,801 9,851 SH   SOLE   9,851 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   494,531 14,174 SH   SOLE   14,174 0 0
VULCAN MATLS CO COM 929160109   482,778 2,757 SH   SOLE   2,757 0 0
BLOCK INC CL A 852234103   477,333 7,596 SH   SOLE   7,596 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   475,210 8,108 SH   SOLE   8,108 0 0
LAM RESEARCH CORP COM 512807108   474,098 1,128 SH   SOLE   1,128 0 0
LOWES COS INC COM 548661107   471,578 2,367 SH   SOLE   2,367 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   468,711 1 SH   SOLE   1 0 0
EXACT SCIENCES CORP COM 30063P105   466,038 9,413 SH   SOLE   9,413 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   464,502 12,256 SH   SOLE   12,256 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   461,754 19,508 SH   SOLE   19,508 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   457,839 19,760 SH   SOLE   19,760 0 0
MARKEL CORP COM 570535104   454,534 345 SH   SOLE   345 0 0
BOISE CASCADE CO DEL COM 09739D100   453,565 6,605 SH   SOLE   6,605 0 0
GREEN BRICK PARTNERS INC COM 392709101   451,914 18,651 SH   SOLE   18,651 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   449,519 21,674 SH   SOLE   21,674 0 0
CONSTELLATION BRANDS INC CL A 21036P108   449,132 1,938 SH   SOLE   1,938 0 0
XCEL ENERGY INC COM 98389B100   448,975 6,404 SH   SOLE   6,404 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   448,344 17,439 SH   SOLE   17,439 0 0
BALL CORP COM 058498106   448,320 8,767 SH   SOLE   8,767 0 0
ZOETIS INC CL A 98978V103   444,193 3,031 SH   SOLE   3,031 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   443,445 4,098 SH   SOLE   4,098 0 0
TERADYNE INC COM 880770102   442,199 5,062 SH   SOLE   5,062 0 0
3-D SYS CORP DEL COM NEW 88554D205   440,566 59,536 SH   SOLE   59,536 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   438,668 7,081 SH   SOLE   7,081 0 0
APPLIED MATLS INC COM 038222105   438,255 4,500 SH   SOLE   4,500 0 0
CONCENTRIX CORP COM 20602D101   437,830 3,288 SH   SOLE   3,288 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   436,532 35,091 SH   SOLE   35,091 0 0
FTAI AVIATION LTD SHS G3730V105   434,369 25,372 SH   SOLE   25,372 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   432,886 9,131 SH   SOLE   9,131 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   432,212 7,580 SH   SOLE   7,580 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   427,319 20,860 SH   SOLE   20,860 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   410,380 9,656 SH   SOLE   9,656 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   407,091 745 SH   SOLE   745 0 0
SPROUTS FMRS MKT INC COM 85208M102   401,971 12,418 SH   SOLE   12,418 0 0
PHILLIPS 66 COM 718546104   399,275 3,836 SH   SOLE   3,836 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   397,134 6,280 SH   SOLE   6,280 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721   390,142 8,552 SH   SOLE   8,552 0 0
HUNTINGTON BANCSHARES INC COM 446150104   388,260 27,536 SH   SOLE   27,536 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104   388,055 8,591 SH   SOLE   8,591 0 0
SAP SE SPON ADR 803054204   387,891 3,759 SH   SOLE   3,759 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   387,185 4,170 SH   SOLE   4,170 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   386,304 14,875 SH   SOLE   14,875 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   384,192 26,100 SH   SOLE   26,100 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   382,369 1,441 SH   SOLE   1,441 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   381,938 8,374 SH   SOLE   8,374 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   379,653 5,205 SH   SOLE   5,205 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   379,427 9,334 SH   SOLE   9,334 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   378,711 2,174 SH   SOLE   2,174 0 0
DIGITAL RLTY TR INC COM 253868103   378,419 3,774 SH   SOLE   3,774 0 0
ISHARES TR BROAD USD HIGH 46435U853   375,514 10,875 SH   SOLE   10,875 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   373,258 4,125 SH   SOLE   4,125 0 0
BAIDU INC SPON ADR REP A 056752108   371,735 3,250 SH   SOLE   3,250 0 0
MPLX LP COM UNIT REP LTD 55336V100   370,008 11,267 SH   SOLE   11,267 0 0
EDISON INTL COM 281020107   369,314 5,805 SH   SOLE   5,805 0 0
ROKU INC COM CL A 77543R102   366,341 9,001 SH   SOLE   9,001 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   363,446 13,564 SH   SOLE   13,564 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   362,846 4,227 SH   SOLE   4,227 0 0
SIMON PPTY GROUP INC NEW COM 828806109   362,778 3,088 SH   SOLE   3,088 0 0
EXELON CORP COM 30161N101   362,273 8,380 SH   SOLE   8,380 0 0
TOYOTA MOTOR CORP ADS 892331307   361,625 2,648 SH   SOLE   2,648 0 0
SANOFI SPONSORED ADR 80105N105   360,900 7,452 SH   SOLE   7,452 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   359,882 5,308 SH   SOLE   5,308 0 0
INNOVATOR ETFS TR US EQTY BUF NOV 45782C581   355,312 11,933 SH   SOLE   11,933 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   350,871 2,302 SH   SOLE   2,302 0 0
MARSH & MCLENNAN COS INC COM 571748102   346,775 2,096 SH   SOLE   2,096 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   346,123 45,844 SH   SOLE   45,844 0 0
AVALONBAY CMNTYS INC COM 053484101   343,393 2,126 SH   SOLE   2,126 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101   333,995 15,011 SH   SOLE   15,011 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   332,185 24,753 SH   SOLE   24,753 0 0
AIRBNB INC COM CL A 009066101   331,997 3,883 SH   SOLE   3,883 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   330,925 3,178 SH   SOLE   3,178 0 0
ISHARES INC MSCI AUST ETF 464286103   329,337 14,815 SH   SOLE   14,815 0 0
ISHARES TR PFD AND INCM SEC 464288687   328,930 10,774 SH   SOLE   10,774 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   316,679 6,400 SH   SOLE   6,400 0 0
TELADOC HEALTH INC COM 87918A105   313,433 13,253 SH   SOLE   13,253 0 0
TD SYNNEX CORPORATION COM 87162W100   311,406 3,288 SH   SOLE   3,288 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   310,038 12,854 SH   SOLE   12,854 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   309,540 934 SH   SOLE   934 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   308,752 9,697 SH   SOLE   9,697 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   308,691 11,100 SH   SOLE   11,100 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   307,577 3,118 SH   SOLE   3,118 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   306,599 10,425 SH   SOLE   10,425 0 0
BANK NEW YORK MELLON CORP COM 064058100   305,193 6,705 SH   SOLE   6,705 0 0
POOL CORP COM 73278L105   302,758 1,001 SH   SOLE   1,001 0 0
NXP SEMICONDUCTORS N V COM N6596X109   302,627 1,915 SH   SOLE   1,915 0 0
BENTLEY SYS INC COM CL B 08265T208   301,351 8,153 SH   SOLE   8,153 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   300,297 3,337 SH   SOLE   3,337 0 0
ISHARES TR EAFE VALUE ETF 464288877   299,877 6,536 SH   SOLE   6,536 0 0
PROSHARES TR SHRT HGH YIELD 74347R131   298,870 15,730 SH   SOLE   15,730 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   296,654 2,233 SH   SOLE   2,233 0 0
OTIS WORLDWIDE CORP COM 68902V107   296,012 3,780 SH   SOLE   3,780 0 0
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639   294,968 11,872 SH   SOLE   11,872 0 0
SHOPIFY INC CL A 82509L107   293,404 8,453 SH   SOLE   8,453 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   291,725 5,262 SH   SOLE   5,262 0 0
PIONEER NAT RES CO COM 723787107   291,364 1,276 SH   SOLE   1,276 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   289,665 4,666 SH   SOLE   4,666 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   288,690 61,293 SH   SOLE   61,293 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   286,116 3,955 SH   SOLE   3,955 0 0
CARDINAL HEALTH INC COM 14149Y108   284,874 3,706 SH   SOLE   3,706 0 0
MEDTRONIC PLC SHS G5960L103   283,911 3,653 SH   SOLE   3,653 0 0
AGF INVTS TR AGFIQ US MK ANTI 00110G408   280,566 13,228 SH   SOLE   13,228 0 0
ISHARES SILVER TR ISHARES 46428Q109   279,786 12,706 SH   SOLE   12,706 0 0
CHARLES RIV LABS INTL INC COM 159864107   279,784 1,284 SH   SOLE   1,284 0 0
MOLINA HEALTHCARE INC COM 60855R100   278,706 844 SH   SOLE   844 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   277,964 5,646 SH   SOLE   5,646 0 0
CONSTELLATION ENERGY CORP COM 21037T109   277,562 3,220 SH   SOLE   3,220 0 0
ISHARES TR MODERT ALLOC ETF 464289875   277,549 7,302 SH   SOLE   7,302 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   276,018 7,466 SH   SOLE   7,466 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105   275,045 12,423 SH   SOLE   12,423 0 0
EXPONENT INC COM 30214U102   274,430 2,770 SH   SOLE   2,770 0 0
MODERNA INC COM 60770K107   273,382 1,522 SH   SOLE   1,522 0 0
CF INDS HLDGS INC COM 125269100   272,981 3,204 SH   SOLE   3,204 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   272,027 2,740 SH   SOLE   2,740 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   269,708 1,110 SH   SOLE   1,110 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   269,656 5,452 SH   SOLE   5,452 0 0
RIO TINTO PLC SPONSORED ADR 767204100   268,780 3,775 SH   SOLE   3,775 0 0
JOHNSON CTLS INTL PLC SHS G51502105   268,096 4,189 SH   SOLE   4,189 0 0
AIR PRODS & CHEMS INC COM 009158106   265,412 861 SH   SOLE   861 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   265,251 25,238 SH   SOLE   25,238 0 0
GENUINE PARTS CO COM 372460105   264,695 1,526 SH   SOLE   1,526 0 0
EQUIFAX INC COM 294429105   264,460 1,361 SH   SOLE   1,361 0 0
UIPATH INC CL A 90364P105   264,419 20,804 SH   SOLE   20,804 0 0
ISHARES TR EAFE GRWTH ETF 464288885   263,758 3,149 SH   SOLE   3,149 0 0
ASHLAND INC COM 044186104   263,341 2,449 SH   SOLE   2,449 0 0
CLEAN ENERGY FUELS CORP COM 184499101   262,080 50,400 SH   SOLE   50,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   260,848 188 SH   SOLE   188 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   259,122 4,359 SH   SOLE   4,359 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   257,027 1,114 SH   SOLE   1,114 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   255,877 6,421 SH   SOLE   6,421 0 0
ISHARES TR INTL SEL DIV ETF 464288448   255,277 9,399 SH   SOLE   9,399 0 0
HENRY JACK & ASSOC INC COM 426281101   254,883 1,452 SH   SOLE   1,452 0 0
ENPHASE ENERGY INC COM 29355A107   253,832 958 SH   SOLE   958 0 0
CHESAPEAKE ENERGY CORP COM 165167735   253,383 2,685 SH   SOLE   2,685 0 0
CARLISLE COS INC COM 142339100   253,324 1,075 SH   SOLE   1,075 0 0
EXLSERVICE HOLDINGS INC COM 302081104   253,128 1,494 SH   SOLE   1,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107   251,502 3,883 SH   SOLE   3,883 0 0
ROSS STORES INC COM 778296103   250,496 2,158 SH   SOLE   2,158 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   249,851 8,359 SH   SOLE   8,359 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   248,190 7,013 SH   SOLE   7,013 0 0
VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535   247,675 5,092 SH   SOLE   5,092 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   246,911 13,361 SH   SOLE   13,361 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705   246,585 2,725 SH   SOLE   2,725 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   246,060 10,151 SH   SOLE   10,151 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   243,107 49,212 SH   SOLE   49,212 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   242,735 2,069 SH   SOLE   2,069 0 0
TWILIO INC CL A 90138F102   239,121 4,884 SH   SOLE   4,884 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   238,874 9,275 SH   SOLE   9,275 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   236,355 4,998 SH   SOLE   4,998 0 0
SHELL PLC SPON ADS 780259305   235,773 4,140 SH   SOLE   4,140 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   234,706 22,247 SH   SOLE   22,247 0 0
UBER TECHNOLOGIES INC COM 90353T100   233,946 9,460 SH   SOLE   9,460 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607   232,776 766 SH   SOLE   766 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   232,225 1,158 SH   SOLE   1,158 0 0
CAESARS ENTERTAINMENT INC NE COM 12769G100   232,128 5,580 SH   SOLE   5,580 0 0
DOLBY LABORATORIES INC COM CL A 25659T107   231,675 3,284 SH   SOLE   3,284 0 0
TATA MTRS LTD SPONSORED ADR 876568502   231,239 10,006 SH   SOLE   10,006 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   230,499 2,694 SH   SOLE   2,694 0 0
TRANSDIGM GROUP INC COM 893641100   229,822 365 SH   SOLE   365 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   226,749 567 SH   SOLE   567 0 0
INVESCO EXCHNG TRAD SLF INDE INVT GRD DEFSV 46139W502   226,718 9,500 SH   SOLE   9,500 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105   226,570 12,449 SH   SOLE   12,449 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0   225,511 250,000 PRN   SOLE   250,000 0 0
3M CO COM 88579Y101   225,160 1,878 SH   SOLE   1,878 0 0
COSTAR GROUP INC COM 22160N109   224,885 2,910 SH   SOLE   2,910 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   224,755 3,950 SH   SOLE   3,950 0 0
CENTERPOINT ENERGY INC COM 15189T107   222,946 7,434 SH   SOLE   7,434 0 0
GRAINGER W W INC COM 384802104   220,849 397 SH   SOLE   397 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   220,754 651 SH   SOLE   651 0 0
SCHLUMBERGER LTD COM STK 806857108   218,897 4,095 SH   SOLE   4,095 0 0
NEWS CORP NEW CL A 65249B109   218,509 12,006 SH   SOLE   12,006 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109   218,123 9,092 SH   SOLE   9,092 0 0
ALLEGION PLC ORD SHS G0176J109   217,465 2,066 SH   SOLE   2,066 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   217,365 4,300 SH   SOLE   4,300 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   217,102 18,290 SH   SOLE   18,290 0 0
SPDR SER TR AEROSPACE DEF 78464A631   216,702 1,969 SH   SOLE   1,969 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   216,346 2,578 SH   SOLE   2,578 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   215,992 2,506 SH   SOLE   2,506 0 0
SOUTHERN CO COM 842587107   215,884 3,023 SH   SOLE   3,023 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   215,511 10,180 SH   SOLE   10,180 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   215,363 2,987 SH   SOLE   2,987 0 0
EMERSON ELEC CO COM 291011104   215,046 2,239 SH   SOLE   2,239 0 0
PAGERDUTY INC COM 69553P100   214,738 8,085 SH   SOLE   8,085 0 0
ESSENTIAL UTILS INC COM 29670G102   214,403 4,492 SH   SOLE   4,492 0 0
JACK IN THE BOX INC COM 466367109   214,310 3,141 SH   SOLE   3,141 0 0
ANSYS INC COM 03662Q105   213,324 883 SH   SOLE   883 0 0
EATON VANCE MUN BD FD COM 27827X101   212,538 20,456 SH   SOLE   20,456 0 0
SVB FINANCIAL GROUP COM 78486Q101   212,189 922 SH   SOLE   922 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   211,392 11,470 SH   SOLE   11,470 0 0
INNOVATOR ETFS TR US EQTY ULTRA BU 45782C565   210,126 7,583 SH   SOLE   7,583 0 0
PENN ENTERTAINMENT INC COM 707569109   209,237 7,045 SH   SOLE   7,045 0 0
MARATHON OIL CORP COM 565849106   208,896 7,717 SH   SOLE   7,717 0 0
PENNYMAC MTG INVT TR COM 70931T103   208,858 16,857 SH   SOLE   16,857 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   208,823 2,281 SH   SOLE   2,281 0 0
PARKER-HANNIFIN CORP COM 701094104   208,356 716 SH   SOLE   716 0 0
GREENPOWER MTR CO INC COM NEW 39540E302   208,311 120,411 SH   SOLE   120,411 0 0
REALTY INCOME CORP COM 756109104   207,987 3,279 SH   SOLE   3,279 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   206,995 2,261 SH   SOLE   2,261 0 0
SPLUNK INC COM 848637104   206,358 2,397 SH   SOLE   2,397 0 0
UNITY SOFTWARE INC COM 91332U101   205,076 7,173 SH   SOLE   7,173 0 0
ISHARES TR U.S. PHARMA ETF 464288836   204,757 1,100 SH   SOLE   1,100 0 0
SIMPSON MFG INC COM 829073105   203,918 2,300 SH   SOLE   2,300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   203,311 9,430 SH   SOLE   9,430 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797   202,844 8,505 SH   SOLE   8,505 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   202,758 8,505 SH   SOLE   8,505 0 0
LENNOX INTL INC COM 526107107   202,309 846 SH   SOLE   846 0 0
EMCOR GROUP INC COM 29084Q100   201,578 1,361 SH   SOLE   1,361 0 0
CENTURY CASINOS INC COM 156492100   197,993 28,164 SH   SOLE   28,164 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   193,938 35,848 SH   SOLE   35,848 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   183,450 20,361 SH   SOLE   20,361 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   181,374 11,400 SH   SOLE   11,400 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   180,916 15,384 SH   SOLE   15,384 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   180,550 15,700 SH   SOLE   15,700 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104   179,025 15,500 SH   SOLE   15,500 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   175,360 15,396 SH   SOLE   15,396 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   174,262 30,412 SH   SOLE   30,412 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   173,457 60,228 SH   SOLE   60,228 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101   168,395 11,152 SH   SOLE   11,152 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   158,614 20,440 SH   SOLE   20,440 0 0
ROBINHOOD MKTS INC COM CL A 770700102   148,278 18,216 SH   SOLE   18,216 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   147,700 14,000 SH   SOLE   14,000 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   144,579 18,512 SH   SOLE   18,512 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   137,891 14,545 SH   SOLE   14,545 0 0
HALEON PLC SPON ADS 405552100   135,305 16,913 SH   SOLE   16,913 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   134,576 10,400 SH   SOLE   10,400 0 0
GOLD ROYALTY CORP COMMON SHARES 38071H106   134,208 57,600 SH   SOLE   57,600 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   130,039 11,747 SH   SOLE   11,747 0 0
CRESCENT CAP BDC INC COM 225655109   129,116 10,103 SH   SOLE   10,103 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105   128,147 13,405 SH   SOLE   13,405 0 0
RITHM CAPITAL CORP COM NEW 64828T201   121,331 14,851 SH   SOLE   14,851 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   116,716 12,659 SH   SOLE   12,659 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   115,261 11,412 SH   SOLE   11,412 0 0
EQUINOX GOLD CORP COM 29446Y502   113,160 34,500 SH   SOLE   34,500 0 0
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   111,318 28,543 SH   SOLE   28,543 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   108,671 10,025 SH   SOLE   10,025 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   106,748 12,284 SH   SOLE   12,284 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   93,898 11,479 SH   SOLE   11,479 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   88,620 52,438 SH   SOLE   52,438 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   77,965 22,931 SH   SOLE   22,931 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   74,847 25,372 SH   SOLE   25,372 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107   70,363 70,363 SH   SOLE   70,363 0 0
INVITAE CORP COM 46185L103   63,071 33,909 SH   SOLE   33,909 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   60,788 10,251 SH   SOLE   10,251 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   59,035 10,357 SH   SOLE   10,357 0 0
HECLA MNG CO COM 422704106   55,600 10,000 SH   SOLE   10,000 0 0
MIMEDX GROUP INC COM 602496101   45,592 16,400 SH   SOLE   16,400 0 0
INVESCO SR INCOME TR COM 46131H107   40,215 10,500 SH   SOLE   10,500 0 0
CHROMADEX CORP COM NEW 171077407   38,361 22,834 SH   SOLE   22,834 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126   7,997 318,600 SH   SOLE   318,600 0 0