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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SERVICENOW INC COM 81762P102 162,592 250,484 SH   SOLE   250,484 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 70,539 1,397,353 SH   SOLE   1,397,353 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 57,056 143,412 SH   SOLE   143,412 0 0
APPLE INC COM 037833100 37,870 219,236 SH Put SOLE   219,236 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 27,192 336,417 SH   SOLE   336,417 0 0
MICROSOFT CORP COM 594918104 25,995 77,296 SH   SOLE   77,296 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 23,613 161,327 SH   SOLE   161,327 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 20,853 402,647 SH   SOLE   402,647 0 0
ISHARES TR TIPS BD ETF 464287176 19,902 154,033 SH   SOLE   154,033 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,224 64,296 SH   SOLE   64,296 0 0
ISHARES TR CORE US AGGBD ET 464287226 18,253 159,999 SH   SOLE   159,999 0 0
AMAZON COM INC COM 023135106 17,740 5,320 SH   SOLE   5,320 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,642 72,979 SH   SOLE   72,979 0 0
ALPHABET INC CAP STK CL A 02079K305 12,896 4,642 SH   SOLE   4,642 0 0
HOME DEPOT INC COM 437076102 12,615 30,397 SH   SOLE   30,397 0 0
TESLA INC COM 88160R101 12,157 11,686 SH Call SOLE   11,686 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 12,038 173,955 SH   SOLE   173,955 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,982 152,285 SH   SOLE   152,285 0 0
NVIDIA CORPORATION COM 67066G104 11,272 38,426 SH   SOLE   38,426 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 11,155 122,001 SH   SOLE   122,001 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 11,012 343,603 SH   SOLE   343,603 0 0
ABBOTT LABS COM 002824100 10,035 73,562 SH   SOLE   73,562 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 9,167 183,518 SH   SOLE   183,518 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 8,802 139,299 SH   SOLE   139,299 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,668 18,250 SH   SOLE   18,250 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,449 16,825 SH   SOLE   16,825 0 0
META PLATFORMS INC CL A 30303M102 8,264 24,570 SH   SOLE   24,570 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,241 88,842 SH   SOLE   88,842 0 0
MSCI INC COM 55354G100 8,225 13,426 SH   SOLE   13,426 0 0
BROADCOM INC COM 11135F101 8,165 12,270 SH   SOLE   12,270 0 0
OPEN LENDING CORP COM CL A 68373J104 7,955 353,873 SH   SOLE   353,873 0 0
ISHARES TR IBOXX HI YD ETF 464288513 7,922 91,046 SH   SOLE   91,046 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 7,910 216,839 SH   SOLE   216,839 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 7,482 78,649 SH   SOLE   78,649 0 0
ARK ETF TR INNOVATION ETF 00214Q104 7,469 78,957 SH   SOLE   78,957 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7,410 65,101 SH   SOLE   65,101 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,316 10,965 SH   SOLE   10,965 0 0
JPMORGAN CHASE & CO COM 46625H100 7,291 46,038 SH   SOLE   46,038 0 0
NEXTERA ENERGY INC COM 65339F101 7,248 77,635 SH   SOLE   77,635 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 7,206 142,037 SH   SOLE   142,037 0 0
IDEXX LABS INC COM 45168D104 7,123 10,819 SH   SOLE   10,819 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 6,922 12,206 SH   SOLE   12,206 0 0
EXTRA SPACE STORAGE INC COM 30225T102 6,640 29,284 SH   SOLE   29,284 0 0
ISHARES GOLD TR ISHARES NEW 464285204 6,588 189,248 SH   SOLE   189,248 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 6,531 479,575 SH   SOLE   479,575 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,499 50,167 SH   SOLE   50,167 0 0
MORGAN STANLEY COM NEW 617446448 6,274 63,911 SH   SOLE   63,911 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,089 12,767 SH   SOLE   12,767 0 0
SALESFORCE COM INC COM 79466L302 5,792 22,794 SH   SOLE   22,794 0 0
CSX CORP COM 126408103 5,715 151,985 SH   SOLE   151,985 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 5,679 134,723 SH   SOLE   134,723 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,673 38,278 SH   SOLE   38,278 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 5,632 65,841 SH   SOLE   65,841 0 0
ALTRIA GROUP INC COM 02209S103 5,356 113,021 SH   SOLE   113,021 0 0
TEXAS INSTRS INC COM 882508104 5,122 27,181 SH   SOLE   27,181 0 0
DISNEY WALT CO COM 254687106 5,052 32,617 SH   SOLE   32,617 0 0
ABBVIE INC COM 00287Y109 4,756 35,117 SH   SOLE   35,117 0 0
SPRINKLR INC CL A 85208T107 4,685 295,227 SH   SOLE   295,227 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,592 83,241 SH   SOLE   83,241 0 0
ALPHABET INC CAP STK CL C 02079K107 4,550 1,763 SH   SOLE   1,763 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,455 18,068 SH   SOLE   18,068 0 0
JOHNSON & JOHNSON COM 478160104 4,342 25,385 SH   SOLE   25,385 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4,228 203,484 SH   SOLE   203,484 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,221 56,546 SH   SOLE   56,546 0 0
PROCTER AND GAMBLE CO COM 742718109 4,214 25,761 SH   SOLE   25,761 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,156 25,532 SH   SOLE   25,532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,139 28,136 SH   SOLE   28,136 0 0
ROPER TECHNOLOGIES INC COM 776696106 4,127 8,391 SH   SOLE   8,391 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,055 18,232 SH   SOLE   18,232 0 0
PEPSICO INC COM 713448108 3,946 22,715 SH   SOLE   22,715 0 0
CHEVRON CORP NEW COM 166764100 3,795 32,343 SH   SOLE   32,343 0 0
PFIZER INC COM 717081103 3,746 63,428 SH   SOLE   63,428 0 0
ISHARES INC CORE MSCI EMKT 46434G103 3,676 61,420 SH   SOLE   61,420 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 3,666 191,340 SH   SOLE   191,340 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,651 70,279 SH   SOLE   70,279 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,530 110,214 SH   SOLE   110,214 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,492 10,883 SH   SOLE   10,883 0 0
QUALCOMM INC COM 747525103 3,469 18,967 SH   SOLE   18,967 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,422 12,089 SH   SOLE   12,089 0 0
MIMEDX GROUP INC COM 602496101 3,415 565,400 SH   SOLE   565,400 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,370 19,388 SH   SOLE   19,388 0 0
EXXON MOBIL CORP COM 30231G102 3,342 54,620 SH   SOLE   54,620 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 3,222 60,545 SH   SOLE   60,545 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,084 59,998 SH   SOLE   59,998 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 3,024 59,925 SH   SOLE   59,925 0 0
EOG RES INC COM 26875P101 3,022 34,024 SH   SOLE   34,024 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,973 11,160 SH   SOLE   11,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,969 12,298 SH   SOLE   12,298 0 0
OAK STR HEALTH INC COM 67181A107 2,850 86,000 SH   SOLE   86,000 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 2,850 24,101 SH   SOLE   24,101 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,768 9,058 SH   SOLE   9,058 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,738 33,696 SH   SOLE   33,696 0 0
AT&T INC COM 00206R102 2,708 110,093 SH   SOLE   110,093 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,624 23,221 SH   SOLE   23,221 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,564 4,517 SH   SOLE   4,517 0 0
NETFLIX INC COM 64110L106 2,560 4,248 SH   SOLE   4,248 0 0
TRUIST FINL CORP COM 89832Q109 2,525 43,110 SH   SOLE   43,110 0 0
MCDONALDS CORP COM 580135101 2,518 9,394 SH   SOLE   9,394 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,517 41,334 SH   SOLE   41,334 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,494 40,994 SH   SOLE   40,994 0 0
ISHARES TR MBS ETF 464288588 2,473 23,023 SH   SOLE   23,023 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,456 24,180 SH   SOLE   24,180 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 2,427 34,617 SH   SOLE   34,617 0 0
INTEL CORP COM 458140100 2,414 46,874 SH   SOLE   46,874 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,409 9,546 SH   SOLE   9,546 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 2,379 81,260 SH   SOLE   81,260 0 0
BOEING CO COM 097023105 2,378 11,812 SH   SOLE   11,812 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 2,349 75,745 SH   SOLE   75,745 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 2,348 1,004,218 SH   SOLE   1,004,218 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,295 41,347 SH   SOLE   41,347 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,248 19,333 SH   SOLE   19,333 0 0
ROKU INC COM CL A 77543R102 2,230 9,773 SH   SOLE   9,773 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 2,219 85,397 SH   SOLE   85,397 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,155 8,457 SH   SOLE   8,457 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,132 50,936 SH   SOLE   50,936 0 0
CATERPILLAR INC COM 149123101 2,094 10,124 SH   SOLE   10,124 0 0
CISCO SYS INC COM 17275R102 2,086 32,923 SH   SOLE   32,923 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,069 3,476 SH   SOLE   3,476 0 0
ISHARES TR ISHARES SEMICDTR 464287523 2,062 3,803 SH   SOLE   3,803 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 2,051 101,432 SH   SOLE   101,432 0 0
UNITED BANKSHARES INC WEST V COM 909907107 2,023 55,762 SH   SOLE   55,762 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,022 11,830 SH   SOLE   11,830 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,952 21,942 SH   SOLE   21,942 0 0
SHOPIFY INC CL A 82509L107 1,945 1,412 SH   SOLE   1,412 0 0
LILLY ELI & CO COM 532457108 1,945 7,041 SH   SOLE   7,041 0 0
TELADOC HEALTH INC COM 87918A105 1,928 21,001 SH   SOLE   21,001 0 0
VISA INC COM CL A 92826C839 1,920 8,862 SH   SOLE   8,862 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,910 114,100 SH   SOLE   114,100 0 0
COCA COLA CO COM 191216100 1,887 31,861 SH   SOLE   31,861 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,872 33,687 SH   SOLE   33,687 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,849 12,851 SH   SOLE   12,851 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,819 35,629 SH   SOLE   35,629 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,816 22,329 SH   SOLE   22,329 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,807 60,992 SH   SOLE   60,992 0 0
WALMART INC COM 931142103 1,789 12,359 SH   SOLE   12,359 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,689 34,356 SH   SOLE   34,356 0 0
STARBUCKS CORP COM 855244109 1,650 14,531 SH Call SOLE   14,531 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1,640 34,913 SH   SOLE   34,913 0 0
COMCAST CORP NEW CL A 20030N101 1,639 32,563 SH   SOLE   32,563 0 0
NIKE INC CL B 654106103 1,631 9,789 SH   SOLE   9,789 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,611 34,592 SH   SOLE   34,592 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,610 8,755 SH   SOLE   8,755 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 1,595 13,549 SH   SOLE   13,549 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,589 9,617 SH   SOLE   9,617 0 0
TERADYNE INC COM 880770102 1,588 9,712 SH   SOLE   9,712 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,579 13,731 SH   SOLE   13,731 0 0
UNITY SOFTWARE INC COM 91332U101 1,575 11,015 SH   SOLE   11,015 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1,560 39,157 SH   SOLE   39,157 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 1,553 42,951 SH   SOLE   42,951 0 0
BLOCK INC CL A 852234103 1,548 9,586 SH   SOLE   9,586 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,532 27,545 SH   SOLE   27,545 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1,480 27,914 SH   SOLE   27,914 0 0
COUPANG INC CL A 22266T109 1,441 49,056 SH   SOLE   49,056 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,426 17,949 SH   SOLE   17,949 0 0
NORFOLK SOUTHN CORP COM 655844108 1,421 4,773 SH   SOLE   4,773 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,416 5,740 SH   SOLE   5,740 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,414 13,312 SH   SOLE   13,312 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,414 40,925 SH   SOLE   40,925 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,410 23,024 SH   SOLE   23,024 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,408 10,618 SH   SOLE   10,618 0 0
TARGET CORP COM 87612E106 1,407 6,081 SH   SOLE   6,081 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,404 5,796 SH   SOLE   5,796 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,362 12,986 SH   SOLE   12,986 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,335 11,661 SH   SOLE   11,661 0 0
PHILIP MORRIS INTL INC COM 718172109 1,333 14,036 SH   SOLE   14,036 0 0
TWILIO INC CL A 90138F102 1,311 4,978 SH   SOLE   4,978 0 0
INTUIT COM 461202103 1,299 2,019 SH   SOLE   2,019 0 0
DOMINION ENERGY INC COM 25746U109 1,297 16,514 SH   SOLE   16,514 0 0
PALO ALTO NETWORKS INC COM 697435105 1,293 2,322 SH   SOLE   2,322 0 0
POOL CORP COM 73278L105 1,287 2,273 SH   SOLE   2,273 0 0
AMN HEALTHCARE SVCS INC COM 001744101 1,285 10,501 SH   SOLE   10,501 0 0
GENERAL MLS INC COM 370334104 1,281 19,019 SH   SOLE   19,019 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,278 20,500 SH   SOLE   20,500 0 0
HERSHEY CO COM 427866108 1,271 6,567 SH   SOLE   6,567 0 0
ISHARES TR US HOME CONS ETF 464288752 1,256 15,144 SH   SOLE   15,144 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,255 11,868 SH   SOLE   11,868 0 0
EXACT SCIENCES CORP COM 30063P105 1,250 16,059 SH   SOLE   16,059 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,243 27,230 SH   SOLE   27,230 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,242 22,627 SH   SOLE   22,627 0 0
FORD MTR CO DEL COM 345370860 1,220 58,741 SH   SOLE   58,741 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,213 17,679 SH   SOLE   17,679 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,211 15,987 SH   SOLE   15,987 0 0
GOLUB CAP BDC INC COM 38173M102 1,199 77,668 SH   SOLE   77,668 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,198 27,825 SH   SOLE   27,825 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,190 11,781 SH   SOLE   11,781 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,187 5,072 SH   SOLE   5,072 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,187 30,528 SH   SOLE   30,528 0 0
TWITTER INC COM 90184L102 1,159 26,824 SH   SOLE   26,824 0 0
CHARLES RIV LABS INTL INC COM 159864107 1,154 3,064 SH   SOLE   3,064 0 0
PAYPAL HLDGS INC COM 70450Y103 1,149 6,095 SH   SOLE   6,095 0 0
BLACKSTONE INC COM 09260D107 1,125 8,690 SH   SOLE   8,690 0 0
HERCULES CAPITAL INC COM 427096508 1,120 67,522 SH   SOLE   67,522 0 0
EPAM SYS INC COM 29414B104 1,119 1,674 SH   SOLE   1,674 0 0
ENTEGRIS INC COM 29362U104 1,096 7,908 SH   SOLE   7,908 0 0
WASTE MGMT INC DEL COM 94106L109 1,094 6,559 SH   SOLE   6,559 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,072 4,109 SH   SOLE   4,109 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,071 4,742 SH   SOLE   4,742 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,069 17,887 SH   SOLE   17,887 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,067 7,576 SH   SOLE   7,576 0 0
DEERE & CO COM 244199105 1,056 3,081 SH   SOLE   3,081 0 0
NORDSON CORP COM 655663102 1,055 4,135 SH   SOLE   4,135 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,054 6,139 SH   SOLE   6,139 0 0
OMNICELL COM COM 68213N109 1,051 5,822 SH   SOLE   5,822 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,047 2,914 SH   SOLE   2,914 0 0
GENERAL MTRS CO COM 37045V100 1,042 17,767 SH   SOLE   17,767 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,037 7,124 SH   SOLE   7,124 0 0
LITTELFUSE INC COM 537008104 1,025 3,256 SH   SOLE   3,256 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,023 8,499 SH   SOLE   8,499 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,023 25,946 SH   SOLE   25,946 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,019 32,352 SH   SOLE   32,352 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,017 20,574 SH   SOLE   20,574 0 0
ARES CAPITAL CORP COM 04010L103 1,015 47,915 SH   SOLE   47,915 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 1,007 36,907 SH   SOLE   36,907 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,001 2,134 SH   SOLE   2,134 0 0
BK OF AMERICA CORP COM 060505104 1,000 22,470 SH   SOLE   22,470 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 994 6,170 SH   SOLE   6,170 0 0
LOWES COS INC COM 548661107 960 3,716 SH   SOLE   3,716 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 954 12,390 SH   SOLE   12,390 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 952 4,710 SH   SOLE   4,710 0 0
EATON CORP PLC SHS G29183103 948 5,487 SH   SOLE   5,487 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 940 23,796 SH   SOLE   23,796 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 939 13,485 SH   SOLE   13,485 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 932 3,660 SH   SOLE   3,660 0 0
GENERAL DYNAMICS CORP COM 369550108 932 4,473 SH   SOLE   4,473 0 0
FORTINET INC COM 34959E109 930 2,587 SH   SOLE   2,587 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 923 18,467 SH   SOLE   18,467 0 0
BIO-TECHNE CORP COM 09073M104 923 1,784 SH   SOLE   1,784 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 916 23,043 SH   SOLE   23,043 0 0
MERCK & CO INC COM 58933Y105 913 11,909 SH   SOLE   11,909 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 913 4,837 SH   SOLE   4,837 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 911 6,063 SH   SOLE   6,063 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 901 16,732 SH   SOLE   16,732 0 0
CVS HEALTH CORP COM 126650100 900 8,722 SH   SOLE   8,722 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 898 16,270 SH   SOLE   16,270 0 0
EQUIFAX INC COM 294429105 897 3,062 SH   SOLE   3,062 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 890 4,453 SH   SOLE   4,453 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 883 9,205 SH   SOLE   9,205 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 883 7,613 SH   SOLE   7,613 0 0
BRUKER CORP COM 116794108 881 10,495 SH   SOLE   10,495 0 0
MICRON TECHNOLOGY INC COM 595112103 878 9,431 SH   SOLE   9,431 0 0
COOPER COS INC COM NEW 216648402 869 2,075 SH   SOLE   2,075 0 0
XYLEM INC COM 98419M100 863 7,196 SH   SOLE   7,196 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 857 15,352 SH   SOLE   15,352 0 0
ISHARES TR US TREAS BD ETF 46429B267 854 32,008 SH   SOLE   32,008 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 853 16,636 SH   SOLE   16,636 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 843 15,094 SH   SOLE   15,094 0 0
LOCKHEED MARTIN CORP COM 539830109 836 2,353 SH   SOLE   2,353 0 0
SPDR SER TR BLOOMBERG INTL T 78464A516 832 29,431 SH   SOLE   29,431 0 0
PLBY GROUP INC COM 72814P109 832 31,227 SH   SOLE   31,227 0 0
UIPATH INC CL A 90364P105 830 19,240 SH   SOLE   19,240 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 828 9,615 SH   SOLE   9,615 0 0
MGM RESORTS INTERNATIONAL COM 552953101 815 18,163 SH   SOLE   18,163 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 814 1,778 SH   SOLE   1,778 0 0
ISHARES TR CONSER ALLOC ETF 464289883 805 20,109 SH   SOLE   20,109 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 804 4,791 SH   SOLE   4,791 0 0
ABB LTD SPONSORED ADR 000375204 800 20,949 SH   SOLE   20,949 0 0
MODERNA INC COM 60770K107 793 3,124 SH   SOLE   3,124 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 792 16,725 SH   SOLE   16,725 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 792 18,598 SH   SOLE   18,598 0 0
MARVELL TECHNOLOGY INC COM 573874104 787 8,996 SH   SOLE   8,996 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 783 984 SH   SOLE   984 0 0
PPG INDS INC COM 693506107 782 4,539 SH   SOLE   4,539 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 781 21,721 SH   SOLE   21,721 0 0
QUANTA SVCS INC COM 74762E102 781 6,813 SH   SOLE   6,813 0 0
INNOVATOR ETFS TR GRWT100 PWR BF 45782C466 776 18,250 SH   SOLE   18,250 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 774 35,019 SH   SOLE   35,019 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 772 7,156 SH   SOLE   7,156 0 0
INVITAE CORP COM 46185L103 768 50,278 SH   SOLE   50,278 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 766 9,465 SH   SOLE   9,465 0 0
BECTON DICKINSON & CO COM 075887109 759 3,020 SH   SOLE   3,020 0 0
SPDR SER TR PORTFOLIO LN COR 78464A367 758 24,089 SH   SOLE   24,089 0 0
ISHARES TR CORE S&P TTL STK 464287150 758 7,090 SH   SOLE   7,090 0 0
AXONICS INC COM 05465P101 757 13,509 SH   SOLE   13,509 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 755 1,973 SH   SOLE   1,973 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 753 3,648 SH   SOLE   3,648 0 0
ILLUMINA INC COM 452327109 748 1,966 SH   SOLE   1,966 0 0
CDW CORP COM 12514G108 746 3,644 SH   SOLE   3,644 0 0
ISHARES TR SHORT TREAS BD 464288679 742 6,720 SH   SOLE   6,720 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 727 39,915 SH   SOLE   39,915 0 0
ROCKWELL AUTOMATION INC COM 773903109 726 2,080 SH   SOLE   2,080 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 719 45,980 SH   SOLE   45,980 0 0
PROSHARES TR PET CARE ETF 74348A145 712 9,013 SH   SOLE   9,013 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 711 35,014 SH   SOLE   35,014 0 0
ZOETIS INC CL A 98978V103 710 2,911 SH   SOLE   2,911 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 710 4,537 SH   SOLE   4,537 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 707 24,564 SH   SOLE   24,564 0 0
CLOROX CO DEL COM 189054109 705 4,042 SH   SOLE   4,042 0 0
BLACKROCK INC COM 09247X101 694 757 SH   SOLE   757 0 0
AIR PRODS & CHEMS INC COM 009158106 691 2,271 SH   SOLE   2,271 0 0
LKQ CORP COM 501889208 686 11,432 SH   SOLE   11,432 0 0
HONEYWELL INTL INC COM 438516106 682 3,273 SH   SOLE   3,273 0 0
WP CAREY INC COM 92936U109 675 8,221 SH   SOLE   8,221 0 0
BANK HAWAII CORP COM 062540109 672 8,026 SH   SOLE   8,026 0 0
FB FINL CORP COM 30257X104 670 15,298 SH   SOLE   15,298 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 669 1,840 SH   SOLE   1,840 0 0
COPART INC COM 217204106 668 4,409 SH   SOLE   4,409 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 665 3,566 SH   SOLE   3,566 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 663 15,787 SH   SOLE   15,787 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 657 1,504 SH   SOLE   1,504 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 657 10,336 SH   SOLE   10,336 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 655 1,822 SH   SOLE   1,822 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 654 9,025 SH   SOLE   9,025 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 652 23,237 SH   SOLE   23,237 0 0
10X GENOMICS INC CL A COM 88025U109 651 4,370 SH   SOLE   4,370 0 0
ISHARES TR ESG AWARE MSCI 46435U663 651 16,135 SH   SOLE   16,135 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 649 15,635 SH   SOLE   15,635 0 0
LINDE PLC SHS G5494J103 645 1,861 SH   SOLE   1,861 0 0
DNP SELECT INCOME FD INC COM 23325P104 643 59,170 SH   SOLE   59,170 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 643 22,723 SH   SOLE   22,723 0 0
MONDELEZ INTL INC CL A 609207105 627 9,462 SH   SOLE   9,462 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 624 13,898 SH   SOLE   13,898 0 0
DOVER CORP COM 260003108 624 3,435 SH   SOLE   3,435 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 620 20,284 SH   SOLE   20,284 0 0
ISHARES TR BROAD USD HIGH 46435U853 618 15,000 SH   SOLE   15,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 610 19,689 SH   SOLE   19,689 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 602 18,016 SH   SOLE   18,016 0 0
COLGATE PALMOLIVE CO COM 194162103 599 7,023 SH   SOLE   7,023 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 595 2,708 SH   SOLE   2,708 0 0
APPLIED MATLS INC COM 038222105 593 3,767 SH   SOLE   3,767 0 0
TUSIMPLE HLDGS INC CL A 90089L108 591 16,493 SH   SOLE   16,493 0 0
ISHARES TR INTL SEL DIV ETF 464288448 588 18,852 SH   SOLE   18,852 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 586 7,374 SH   SOLE   7,374 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 582 1,403 SH   SOLE   1,403 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 580 2,835 SH   SOLE   2,835 0 0
ISHARES TR MSCI USA VALUE 46432F388 579 5,293 SH   SOLE   5,293 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 577 13,312 SH   SOLE   13,312 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 574 17,297 SH   SOLE   17,297 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 570 58,237 SH   SOLE   58,237 0 0
GREEN BRICK PARTNERS INC COM 392709101 566 18,651 SH   SOLE   18,651 0 0
PAGERDUTY INC COM 69553P100 563 16,188 SH   SOLE   16,188 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 563 17,084 SH   SOLE   17,084 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 561 4,247 SH   SOLE   4,247 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 560 12,536 SH   SOLE   12,536 0 0
ESSENTIAL UTILS INC COM 29670G102 558 10,395 SH   SOLE   10,395 0 0
MEDTRONIC PLC SHS G5960L103 551 5,328 SH   SOLE   5,328 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 549 6,063 SH   SOLE   6,063 0 0
DOCUSIGN INC COM 256163106 547 3,593 SH   SOLE   3,593 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 546 4,247 SH   SOLE   4,247 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 541 10,752 SH   SOLE   10,752 0 0
GALLAGHER ARTHUR J & CO COM 363576109 541 3,189 SH   SOLE   3,189 0 0
DRAFTKINGS INC COM CL A 26142R104 540 19,658 SH   SOLE   19,658 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 534 9,366 SH   SOLE   9,366 0 0
ASPEN TECHNOLOGY INC COM 045327103 529 3,478 SH   SOLE   3,478 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 526 24,438 SH   SOLE   24,438 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 525 1,935 SH   SOLE   1,935 0 0
CITY HLDG CO COM 177835105 524 6,404 SH   SOLE   6,404 0 0
AMGEN INC COM 031162100 521 2,317 SH   SOLE   2,317 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 519 5,473 SH   SOLE   5,473 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 519 18,860 SH   SOLE   18,860 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 517 4,727 SH   SOLE   4,727 0 0
INNOVATOR ETFS TR US EQUITY ACCELE 45783Y301 512 18,667 SH   SOLE   18,667 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 511 2,763 SH   SOLE   2,763 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 510 5,199 SH   SOLE   5,199 0 0
WORKDAY INC CL A 98138H101 508 1,861 SH   SOLE   1,861 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 508 6,592 SH   SOLE   6,592 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 505 7,672 SH   SOLE   7,672 0 0
KIMBERLY-CLARK CORP COM 494368103 503 3,517 SH   SOLE   3,517 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 502 7,596 SH   SOLE   7,596 0 0
NIO INC SPON ADS 62914V106 502 15,848 SH   SOLE   15,848 0 0
SEMPRA COM 816851109 502 3,799 SH   SOLE   3,799 0 0
LUCID GROUP INC COM 549498103 502 13,181 SH   SOLE   13,181 0 0
SOUTHERN COPPER CORP COM 84265V105 500 8,101 SH   SOLE   8,101 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 492 16,786 SH   SOLE   16,786 0 0
US BANCORP DEL COM NEW 902973304 491 8,743 SH   SOLE   8,743 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 491 10,041 SH   SOLE   10,041 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 489 9,266 SH   SOLE   9,266 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 488 11,612 SH   SOLE   11,612 0 0
ALBERTSONS COS INC COMMON STOCK 013091103 487 16,115 SH   SOLE   16,115 0 0
ROBLOX CORP CL A 771049103 485 4,700 SH   SOLE   4,700 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 483 12,375 SH   SOLE   12,375 0 0
EXELON CORP COM 30161N101 482 8,348 SH   SOLE   8,348 0 0
ROBINHOOD MKTS INC COM CL A 770700102 479 26,963 SH   SOLE   26,963 0 0
SERES THERAPEUTICS INC COM 81750R102 476 59,678 SH Call SOLE   59,678 0 0
STRATASYS LTD SHS M85548101 474 19,357 SH   SOLE   19,357 0 0
GILEAD SCIENCES INC COM 375558103 470 6,472 SH   SOLE   6,472 0 0
LAM RESEARCH CORP COM 512807108 468 650 SH   SOLE   650 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 467 5,578 SH   SOLE   5,578 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 460 32,709 SH   SOLE   32,709 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 459 2,619 SH   SOLE   2,619 0 0
LPL FINL HLDGS INC COM 50212V100 454 2,837 SH   SOLE   2,837 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 453 17,207 SH   SOLE   17,207 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 451 1 SH   SOLE   1 0 0
PROLOGIS INC. COM 74340W103 450 2,672 SH   SOLE   2,672 0 0
SPDR SER TR S&P DIVID ETF 78464A763 446 3,453 SH   SOLE   3,453 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 441 10,689 SH   SOLE   10,689 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 437 11,103 SH   SOLE   11,103 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622 435 4,009 SH   SOLE   4,009 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 434 5,123 SH   SOLE   5,123 0 0
MOODYS CORP COM 615369105 434 1,111 SH   SOLE   1,111 0 0
BERKLEY W R CORP COM 084423102 433 5,259 SH   SOLE   5,259 0 0
DUPONT DE NEMOURS INC COM 26614N102 428 5,295 SH   SOLE   5,295 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 427 10,460 SH   SOLE   10,460 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 425 4,855 SH   SOLE   4,855 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 425 7,568 SH   SOLE   7,568 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 424 2,368 SH   SOLE   2,368 0 0
ISHARES TR MSCI ACWI ETF 464288257 422 3,992 SH   SOLE   3,992 0 0
ORACLE CORP COM 68389X105 421 4,826 SH   SOLE   4,826 0 0
SPROUTS FMRS MKT INC COM 85208M102 419 14,127 SH   SOLE   14,127 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 418 22,971 SH   SOLE   22,971 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573 417 13,444 SH   SOLE   13,444 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 415 8,130 SH   SOLE   8,130 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 415 13,632 SH   SOLE   13,632 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 413 1,336 SH   SOLE   1,336 0 0
SPDR SER TR S&P TRANSN ETF 78464A532 413 4,380 SH   SOLE   4,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 413 17,780 SH   SOLE   17,780 0 0
ZSCALER INC COM 98980G102 411 1,280 SH   SOLE   1,280 0 0
XCEL ENERGY INC COM 98389B100 411 6,069 SH   SOLE   6,069 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y862 409 32,085 SH   SOLE   32,085 0 0
SNAP INC CL A 83304A106 405 8,611 SH   SOLE   8,611 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 404 18,866 SH   SOLE   18,866 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 404 2,276 SH   SOLE   2,276 0 0
CITIGROUP INC COM NEW 172967424 401 6,642 SH   SOLE   6,642 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 400 9,520 SH   SOLE   9,520 0 0
AFFIRM HLDGS INC COM CL A 00827B106 394 3,914 SH   SOLE   3,914 0 0
TRIMBLE INC COM 896239100 392 4,494 SH   SOLE   4,494 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 391 14,364 SH   SOLE   14,364 0 0
S&P GLOBAL INC COM 78409V104 387 819 SH   SOLE   819 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 386 1,045 SH   SOLE   1,045 0 0
INNOVATOR ETFS TR US EQT ACCEL PLS 45783Y400 385 13,401 SH   SOLE   13,401 0 0
THOR INDS INC COM 885160101 384 3,703 SH   SOLE   3,703 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 382 6,039 SH   SOLE   6,039 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 373 9,545 SH   SOLE   9,545 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 372 24,757 SH   SOLE   24,757 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 371 15,175 SH   SOLE   15,175 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 371 5,904 SH   SOLE   5,904 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 369 4,743 SH   SOLE   4,743 0 0
PUBLIC STORAGE COM 74460D109 368 983 SH   SOLE   983 0 0
WELLS FARGO CO NEW COM 949746101 364 7,583 SH   SOLE   7,583 0 0
3M CO COM 88579Y101 363 2,043 SH   SOLE   2,043 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 363 17,745 SH   SOLE   17,745 0 0
YUM BRANDS INC COM 988498101 362 2,603 SH   SOLE   2,603 0 0
SOUTHWEST AIRLS CO COM 844741108 362 8,455 SH   SOLE   8,455 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 360 3,474 SH   SOLE   3,474 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 360 16,220 SH   SOLE   16,220 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 360 6,639 SH   SOLE   6,639 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 357 7,187 SH   SOLE   7,187 0 0
FEDEX CORP COM 31428X106 357 1,379 SH   SOLE   1,379 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 354 11,175 SH   SOLE   11,175 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 354 9,287 SH   SOLE   9,287 0 0
LENNOX INTL INC COM 526107107 354 1,091 SH   SOLE   1,091 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 352 12,359 SH   SOLE   12,359 0 0
ANSYS INC COM 03662Q105 351 875 SH   SOLE   875 0 0
VERACYTE INC COM 92337F107 349 8,478 SH   SOLE   8,478 0 0
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 349 21,894 SH   SOLE   21,894 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 348 3,103 SH   SOLE   3,103 0 0
DOW INC COM 260557103 339 5,970 SH   SOLE   5,970 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 338 59,156 SH   SOLE   59,156 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 338 14,288 SH   SOLE   14,288 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 333 22,044 SH   SOLE   22,044 0 0
BOOKING HOLDINGS INC COM 09857L108 329 137 SH   SOLE   137 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 328 12,456 SH   SOLE   12,456 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 327 1,568 SH   SOLE   1,568 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 327 5,525 SH   SOLE   5,525 0 0
ISHARES TR FALN ANGLS USD 46435G474 325 10,849 SH   SOLE   10,849 0 0
ISHARES SILVER TR ISHARES 46428Q109 324 15,162 SH   SOLE   15,162 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318 321 10,519 SH   SOLE   10,519 0 0
BANK OZK COM 06417N103 321 6,900 SH   SOLE   6,900 0 0
SPLUNK INC COM 848637104 321 2,775 SH   SOLE   2,775 0 0
TJX COS INC NEW COM 872540109 320 4,211 SH   SOLE   4,211 0 0
SIMPSON MFG INC COM 829073105 320 2,300 SH   SOLE   2,300 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 317 1,919 SH   SOLE   1,919 0 0
PRUDENTIAL FINL INC COM 744320102 315 2,909 SH   SOLE   2,909 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 312 12,331 SH   SOLE   12,331 0 0
ICON PLC SHS G4705A100 308 994 SH   SOLE   994 0 0
AIRBNB INC COM CL A 009066101 307 1,844 SH   SOLE   1,844 0 0
INNOVATOR ETFS TR US EQT ACLRTD 9 45783Y889 306 11,342 SH   SOLE   11,342 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 305 468 SH   SOLE   468 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 304 6,696 SH   SOLE   6,696 0 0
BANK NEW YORK MELLON CORP COM 064058100 302 5,197 SH   SOLE   5,197 0 0
ANALOG DEVICES INC COM 032654105 301 1,713 SH   SOLE   1,713 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 299 4,080 SH   SOLE   4,080 0 0
REGENERON PHARMACEUTICALS COM 75886F107 298 472 SH   SOLE   472 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 294 6,349 SH   SOLE   6,349 0 0
ROSS STORES INC COM 778296103 294 2,576 SH   SOLE   2,576 0 0
INNOVATOR ETFS TR US EQTY BUFR JAN 45782C409 293 7,850 SH   SOLE   7,850 0 0
GENERAL ELECTRIC CO COM NEW 369604301 292 3,093 SH   SOLE   3,093 0 0
HP INC COM 40434L105 291 7,728 SH   SOLE   7,728 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 291 28,200 SH   SOLE   28,200 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 289 4,635 SH   SOLE   4,635 0 0
DARDEN RESTAURANTS INC COM 237194105 289 1,918 SH   SOLE   1,918 0 0
ENBRIDGE INC COM 29250N105 288 7,369 SH   SOLE   7,369 0 0
ISHARES TR JPMORGAN USD EMG 464288281 287 2,627 SH   SOLE   2,627 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 286 2,975 SH   SOLE   2,975 0 0
MARTIN MARIETTA MATLS INC COM 573284106 286 650 SH   SOLE   650 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 284 2,944 SH   SOLE   2,944 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 284 3,369 SH   SOLE   3,369 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 283 4,954 SH   SOLE   4,954 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 283 966 SH   SOLE   966 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 282 3,590 SH   SOLE   3,590 0 0
BENTLEY SYS INC COM CL B 08265T208 282 5,832 SH   SOLE   5,832 0 0
GLADSTONE CAPITAL CORP COM 376535100 282 24,364 SH   SOLE   24,364 0 0
KINDER MORGAN INC DEL COM 49456B101 281 17,733 SH   SOLE   17,733 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 280 13,310 SH   SOLE   13,310 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 279 3,893 SH   SOLE   3,893 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 278 2,623 SH   SOLE   2,623 0 0
EATON VANCE MUN BD FD COM 27827X101 278 20,456 SH   SOLE   20,456 0 0
LULULEMON ATHLETICA INC COM 550021109 278 710 SH   SOLE   710 0 0
SNOWFLAKE INC CL A 833445109 277 818 SH   SOLE   818 0 0
ALLEGION PLC ORD SHS G0176J109 276 2,087 SH   SOLE   2,087 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 276 10,151 SH   SOLE   10,151 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 276 4,456 SH   SOLE   4,456 0 0
CHEMED CORP NEW COM 16359R103 275 519 SH   SOLE   519 0 0
SCHWAB CHARLES CORP COM 808513105 274 3,262 SH   SOLE   3,262 0 0
VORNADO RLTY TR SH BEN INT 929042109 272 6,506 SH   SOLE   6,506 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 271 2,150 SH   SOLE   2,150 0 0
INSULET CORP COM 45784P101 268 1,006 SH   SOLE   1,006 0 0
GABELLI DIVID & INCOME TR COM 36242H104 266 9,836 SH   SOLE   9,836 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 265 2,632 SH   SOLE   2,632 0 0
NOVO-NORDISK A S ADR 670100205 265 2,370 SH   SOLE   2,370 0 0
INGREDION INC COM 457187102 265 2,746 SH   SOLE   2,746 0 0
CARVANA CO CL A 146869102 265 1,142 SH   SOLE   1,142 0 0
SEA LTD SPONSORD ADS 81141R100 263 1,174 SH   SOLE   1,174 0 0
HUNTINGTON BANCSHARES INC COM 446150104 263 17,031 SH   SOLE   17,031 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 262 12,230 SH   SOLE   12,230 0 0
FLEXSHARES TR READY ACC VARI 33939L886 261 3,458 SH   SOLE   3,458 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 261 4,194 SH   SOLE   4,194 0 0
EDITAS MEDICINE INC COM 28106W103 261 9,814 SH   SOLE   9,814 0 0
D R HORTON INC COM 23331A109 261 2,409 SH   SOLE   2,409 0 0
STANTEC INC COM 85472N109 260 4,621 SH   SOLE   4,621 0 0
METLIFE INC COM 59156R108 260 4,153 SH   SOLE   4,153 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 260 14,778 SH   SOLE   14,778 0 0
OMEGA FLEX INC COM 682095104 260 2,046 SH   SOLE   2,046 0 0
PROSHARES TR MSCI TRANFRMTNAL 74347G796 259 5,755 SH   SOLE   5,755 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 259 10,627 SH   SOLE   10,627 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 258 250,000 SH   SOLE   250,000 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 257 9,275 SH   SOLE   9,275 0 0
FREEPORT-MCMORAN INC CL B 35671D857 257 6,167 SH   SOLE   6,167 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 257 1,073 SH   SOLE   1,073 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 256 1,914 SH   SOLE   1,914 0 0
EXPONENT INC COM 30214U102 254 2,172 SH   SOLE   2,172 0 0
2U INC COM 90214J101 253 12,611 SH   SOLE   12,611 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 250 24,757 SH   SOLE   24,757 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 248 8,750 SH   SOLE   8,750 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 248 23,223 SH   SOLE   23,223 0 0
VEEVA SYS INC CL A COM 922475108 248 971 SH   SOLE   971 0 0
KEYCORP COM 493267108 248 10,723 SH   SOLE   10,723 0 0
ATLASSIAN CORP PLC CL A G06242104 247 648 SH   SOLE   648 0 0
CIENA CORP COM NEW 171779309 244 3,170 SH   SOLE   3,170 0 0
BUZZFEED INC CLASS A COM 12430A102 241 45,200 SH   SOLE   45,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 239 3,892 SH   SOLE   3,892 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 237 6,269 SH   SOLE   6,269 0 0
ISHARES TR SELF DRIVNG EV 46435U366 233 4,300 SH   SOLE   4,300 0 0
AMERICAN FIN TR INC COM CLASS A 02607T109 233 25,551 SH   SOLE   25,551 0 0
ISHARES TR COHEN STEER REIT 464287564 233 3,065 SH   SOLE   3,065 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 232 8,966 SH   SOLE   8,966 0 0
CONSTELLATION BRANDS INC CL A 21036P108 232 925 SH   SOLE   925 0 0
CONOCOPHILLIPS COM 20825C104 232 3,213 SH   SOLE   3,213 0 0
TOYOTA MOTOR CORP ADS 892331307 231 1,247 SH   SOLE   1,247 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 230 5,554 SH   SOLE   5,554 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 230 2,847 SH   SOLE   2,847 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 230 1,047 SH   SOLE   1,047 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 229 2,550 SH   SOLE   2,550 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 229 8,991 SH   SOLE   8,991 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 229 22,566 SH   SOLE   22,566 0 0
NOVARTIS AG SPONSORED ADR 66987V109 229 2,613 SH   SOLE   2,613 0 0
HENRY JACK & ASSOC INC COM 426281101 229 1,372 SH   SOLE   1,372 0 0
EMERSON ELEC CO COM 291011104 229 2,461 SH   SOLE   2,461 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 228 1,918 SH   SOLE   1,918 0 0
PARKER-HANNIFIN CORP COM 701094104 228 716 SH   SOLE   716 0 0
UBIQUITI INC COM 90353W103 227 740 SH   SOLE   740 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 1,380 SH   SOLE   1,380 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 225 2,748 SH   SOLE   2,748 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 225 18,474 SH   SOLE   18,474 0 0
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 224 5,361 SH   SOLE   5,361 0 0
BAXTER INTL INC COM 071813109 224 2,604 SH   SOLE   2,604 0 0
UNION PAC CORP COM 907818108 221 876 SH   SOLE   876 0 0
NISOURCE INC COM 65473P105 220 7,959 SH   SOLE   7,959 0 0
SCHLUMBERGER LTD COM STK 806857108 217 7,245 SH   SOLE   7,245 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 216 4,184 SH   SOLE   4,184 0 0
AUTODESK INC COM 052769106 216 767 SH   SOLE   767 0 0
ALCON AG ORD SHS H01301128 215 2,472 SH   SOLE   2,472 0 0
SL GREEN RLTY CORP COM 78440X887 215 3,000 SH   SOLE   3,000 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 215 9,860 SH   SOLE   9,860 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 214 1,805 SH   SOLE   1,805 0 0
MARSH & MCLENNAN COS INC COM 571748102 214 1,233 SH   SOLE   1,233 0 0
ISHARES TR RUS MID CAP ETF 464287499 214 2,575 SH   SOLE   2,575 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 213 12,441 SH   SOLE   12,441 0 0
TETRA TECH INC NEW COM 88162G103 212 1,250 SH   SOLE   1,250 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211 1,023 SH   SOLE   1,023 0 0
BIONTECH SE SPONSORED ADS 09075V102 211 818 SH   SOLE   818 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 211 4,153 SH   SOLE   4,153 0 0
CORTEVA INC COM 22052L104 204 4,321 SH   SOLE   4,321 0 0
AMERICAN TOWER CORP NEW COM 03027X100 203 695 SH   SOLE   695 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 203 673 SH   SOLE   673 0 0
ROLLINS INC COM 775711104 203 5,948 SH   SOLE   5,948 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 202 3,879 SH   SOLE   3,879 0 0
ISHARES TR MSCI USA MMENTM 46432F396 201 1,104 SH   SOLE   1,104 0 0
PNC FINL SVCS GROUP INC COM 693475105 201 1,004 SH   SOLE   1,004 0 0
ISHARES TR EAFE SML CP ETF 464288273 201 2,751 SH   SOLE   2,751 0 0
DISCOVER FINL SVCS COM 254709108 201 1,737 SH   SOLE   1,737 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 201 25,765 SH   SOLE   25,765 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 200 6,933 SH   SOLE   6,933 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 190 15,928 SH   SOLE   15,928 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 188 12,644 SH   SOLE   12,644 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 184 11,747 SH   SOLE   11,747 0 0
CRESCENT CAP BDC INC COM 225655109 178 10,103 SH   SOLE   10,103 0 0
BLACKROCK GLOBAL FLOATING RA COM 091941104 177 12,681 SH   SOLE   12,681 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 169 14,580 SH   SOLE   14,580 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 169 15,784 SH   SOLE   15,784 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 162 12,632 SH   SOLE   12,632 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 160 70,363 SH   SOLE   70,363 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 153 14,330 SH   SOLE   14,330 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 151 10,025 SH   SOLE   10,025 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 146 15,239 SH   SOLE   15,239 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 136 14,619 SH   SOLE   14,619 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 133 12,006 SH   SOLE   12,006 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 122 10,422 SH   SOLE   10,422 0 0
EMPIRE ST RLTY TR INC CL A 292104106 121 13,590 SH   SOLE   13,590 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 114 12,284 SH   SOLE   12,284 0 0
CECO ENVIRONMENTAL CORP COM 125141101 113 18,201 SH   SOLE   18,201 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 106 12,622 SH   SOLE   12,622 0 0
CHROMADEX CORP COM NEW 171077407 105 28,168 SH   SOLE   28,168 0 0
PEARSON PLC SPONSORED ADR 705015105 102 12,118 SH   SOLE   12,118 0 0
NUVATION BIO INC COM CL A 67080N101 85 10,000 SH   SOLE   10,000 0 0
TILRAY INC COM CL 2 88688T100 75 10,609 SH   SOLE   10,609 0 0
23ANDME HOLDING CO CLASS A COM 90138Q108 74 11,176 SH   SOLE   11,176 0 0
SUNDIAL GROWERS INC COM 86730L109 66 114,957 SH   SOLE   114,957 0 0
CAPSTONE GREEN ENERGY CORP COM 14067D508 58 17,603 SH   SOLE   17,603 0 0
HECLA MNG CO COM 422704106 52 10,000 SH   SOLE   10,000 0 0
GERON CORP COM 374163103 47 38,728 SH   SOLE   38,728 0 0
INVESCO SR INCOME TR COM 46131H107 45 10,500 SH   SOLE   10,500 0 0
XUNLEI LTD SPONSORED ADR 98419E108 45 22,390 SH   SOLE   22,390 0 0