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
INVESCO QQQ TR UNIT SER 1 46090E953 30,429 156,159 SH Put SOLE   156,159 0 0
APPLE INC COM 037833100 30,701 230,993 SH Put SOLE   230,993 0 0
STARBUCKS CORP COM 855244109 781 9,743 SH Call SOLE   9,743 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 537 1,294 SH   SOLE   1,294 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 794 12,149 SH   SOLE   12,149 0 0
MEDTRONIC PLC SHS G5960L103 206 2,557 SH   SOLE   2,557 0 0
LINDE PLC SHS G5494J103 827 3,066 SH   SOLE   3,066 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 92 12,284 SH   SOLE   12,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 838 3,258 SH   SOLE   3,258 0 0
AMCOR PLC ORD G0250X107 200 18,625 SH   SOLE   18,625 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 807 10,963 SH   SOLE   10,963 0 0
ZOETIS INC CL A 98978V103 523 3,532 SH   SOLE   3,532 0 0
XCEL ENERGY INC COM 98389B100 406 6,351 SH   SOLE   6,351 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 522 15,272 SH   SOLE   15,272 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1,808 35,968 SH   SOLE   35,968 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 508 9,196 SH   SOLE   9,196 0 0
WASTE MGMT INC DEL COM 94106L109 716 4,467 SH   SOLE   4,467 0 0
WP CAREY INC COM 92936U109 933 13,357 SH   SOLE   13,357 0 0
VISA INC COM CL A 92826C839 2,316 13,040 SH   SOLE   13,040 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 800 13,485 SH   SOLE   13,485 0 0
VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 254 5,243 SH   SOLE   5,243 0 0
VERSUS SYSTEMS INC COM NEW 92535P808 8 42,117 SH   SOLE   42,117 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 824 2,846 SH   SOLE   2,846 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,505 65,979 SH   SOLE   65,979 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,002 13,237 SH   SOLE   13,237 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,816 24,452 SH   SOLE   24,452 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 3,381 58,509 SH   SOLE   58,509 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,820 12,795 SH   SOLE   12,795 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 486 3,274 SH   SOLE   3,274 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 751 2,444 SH   SOLE   2,444 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 320 1,863 SH   SOLE   1,863 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 842 17,643 SH   SOLE   17,643 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 712 16,357 SH   SOLE   16,357 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 341 4,227 SH   SOLE   4,227 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 805 11,970 SH   SOLE   11,970 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 3,242 134,416 SH   SOLE   134,416 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 301 3,190 SH   SOLE   3,190 0 0
UNITY SOFTWARE INC COM 91332U101 370 11,623 SH   SOLE   11,623 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10,274 20,345 SH   SOLE   20,345 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,101 33,263 SH   SOLE   33,263 0 0
UIPATH INC CL A 90364P105 359 28,474 SH   SOLE   28,474 0 0
UBIQUITI INC COM 90353W103 328 1,119 SH   SOLE   1,119 0 0
UBER TECHNOLOGIES INC COM 90353T100 265 10,008 SH   SOLE   10,008 0 0
2U INC COM 90214J101 75 12,013 SH   SOLE   12,013 0 0
TWITTER INC COM 90184L102 265 6,050 SH   SOLE   6,050 0 0
TWILIO INC CL A 90138F102 422 6,102 SH   SOLE   6,102 0 0
TUSIMPLE HLDGS INC CL A 90089L108 118 15,586 SH   SOLE   15,586 0 0
TRUIST FINL CORP COM 89832Q109 1,863 42,792 SH   SOLE   42,792 0 0
3M CO COM 88579Y101 211 1,911 SH   SOLE   1,911 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 219 8,089 SH   SOLE   8,089 0 0
TESLA INC COM 88160R101 11,599 44,034 SH   SOLE   44,034 0 0
TELADOC HEALTH INC COM 87918A105 536 21,135 SH   SOLE   21,135 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 517 18,170 SH   SOLE   18,170 0 0
SUMMIT FINL GROUP INC COM 86606G101 963 35,728 SH   SOLE   35,728 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 1,099 57,240 SH   SOLE   57,240 0 0
SPRINKLR INC CL A 85208T107 3,889 421,752 SH   SOLE   421,752 0 0
SPROUTS FMRS MKT INC COM 85208M102 353 12,716 SH   SOLE   12,716 0 0
SOUTHERN COPPER CORP COM 84265V105 238 5,305 SH   SOLE   5,305 0 0
SHOPIFY INC CL A 82509L107 381 14,157 SH   SOLE   14,157 0 0
SERVICENOW INC COM 81762P102 94,464 250,163 SH   SOLE   250,163 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,976 60,703 SH   SOLE   60,703 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,727 14,534 SH   SOLE   14,534 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 718 8,671 SH   SOLE   8,671 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 489 16,116 SH   SOLE   16,116 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,513 21,012 SH   SOLE   21,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 607 9,095 SH   SOLE   9,095 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 507 4,184 SH   SOLE   4,184 0 0
SALESFORCE INC COM 79466L302 4,319 30,022 SH   SOLE   30,022 0 0
SSGA ACTIVE TR SPDR SSGA FXD 78470P507 3,440 134,793 SH   SOLE   134,793 0 0
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 2,375 66,143 SH   SOLE   66,143 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1,100 60,417 SH   SOLE   60,417 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 794 23,323 SH   SOLE   23,323 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 750 8,611 SH   SOLE   8,611 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,814 51,135 SH   SOLE   51,135 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,218 26,428 SH   SOLE   26,428 0 0
SPDR SER TR NUVEEN BLMBRG MU 78468R721 1,259 28,598 SH   SOLE   28,598 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 9,887 107,942 SH   SOLE   107,942 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408 241 10,151 SH   SOLE   10,151 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 1,477 48,759 SH   SOLE   48,759 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 451 1,569 SH   SOLE   1,569 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 336 8,371 SH   SOLE   8,371 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,771 43,329 SH   SOLE   43,329 0 0
SPDR SER TR S&P BIOTECH 78464A870 602 7,585 SH   SOLE   7,585 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 762 18,146 SH   SOLE   18,146 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 566 14,676 SH   SOLE   14,676 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 495 11,232 SH   SOLE   11,232 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,146 10,280 SH   SOLE   10,280 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672 1,978 70,307 SH   SOLE   70,307 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664 1,247 42,072 SH   SOLE   42,072 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,891 75,789 SH   SOLE   75,789 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 6,633 192,330 SH   SOLE   192,330 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 1,225 41,939 SH   SOLE   41,939 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 334 6,675 SH   SOLE   6,675 0 0
SPDR SER TR BLOOMBERG EMERGI 78464A391 544 28,656 SH   SOLE   28,656 0 0
SPDR SER TR PORTFOLIO INTRMD 78464A375 345 11,006 SH   SOLE   11,006 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,969 192,636 SH   SOLE   192,636 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 231 8,866 SH   SOLE   8,866 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 382 7,730 SH   SOLE   7,730 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,135 36,560 SH   SOLE   36,560 0 0
SPDR GOLD TR GOLD SHS 78463V107 4,922 31,815 SH   SOLE   31,815 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,408 26,529 SH   SOLE   26,529 0 0
S&P GLOBAL INC COM 78409V104 290 949 SH   SOLE   949 0 0
ROKU INC COM CL A 77543R102 706 12,516 SH   SOLE   12,516 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 441 13,387 SH   SOLE   13,387 0 0
REGENERON PHARMACEUTICALS COM 75886F107 388 563 SH   SOLE   563 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 234 74,408 SH   SOLE   74,408 0 0
PROSPECT CAP CORP COM 74348T102 360 58,089 SH   SOLE   58,089 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,789 22,368 SH   SOLE   22,368 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 395 15,000 SH   SOLE   15,000 0 0
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 256 8,444 SH   SOLE   8,444 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 4,547 160,033 SH   SOLE   160,033 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 2,841 127,405 SH   SOLE   127,405 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 209 6,000 SH   SOLE   6,000 0 0
PROSHARES TR SHRT HGH YIELD 74347R131 310 15,500 SH   SOLE   15,500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 4,178 105,178 SH   SOLE   105,178 0 0
PROSHARES TR ULTSHRT QQQ 74347G739 376 13,722 SH   SOLE   13,722 0 0
PROSHARES TR ULTRASHRT S&P500 74347G416 3,050 55,884 SH   SOLE   55,884 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 373 25,000 SH   SOLE   25,000 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 9,507 550,182 SH   SOLE   550,182 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 4,176 131,269 SH   SOLE   131,269 0 0
PROSHARES TR PSHS SHTFINL ETF 74347B185 232 16,000 SH   SOLE   16,000 0 0
POOL CORP COM 73278L105 451 1,417 SH   SOLE   1,417 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 246 22,566 SH   SOLE   22,566 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 342 3,461 SH   SOLE   3,461 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 1,069 11,917 SH   SOLE   11,917 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 234 2,474 SH   SOLE   2,474 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 272 9,697 SH   SOLE   9,697 0 0
PAYPAL HLDGS INC COM 70450Y103 576 6,685 SH   SOLE   6,685 0 0
PAGERDUTY INC COM 69553P100 314 13,615 SH   SOLE   13,615 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 98 16,917 SH   SOLE   16,917 0 0
PACER FDS TR US CASH COWS 100 69374H881 15,352 374,268 SH   SOLE   374,268 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 106 10,025 SH   SOLE   10,025 0 0
ORACLE CORP COM 68389X105 607 9,941 SH   SOLE   9,941 0 0
OPEN LENDING CORP COM CL A 68373J104 2,845 353,873 SH   SOLE   353,873 0 0
ONCTERNAL THERAPEUTICS INC COM 68236P107 78 87,863 SH   SOLE   87,863 0 0
OAK STR HEALTH INC COM 67181A107 2,231 91,000 SH   SOLE   91,000 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 218 310 SH   SOLE   310 0 0
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 466 22,898 SH   SOLE   22,898 0 0
NUVATION BIO INC COM CL A 67080N101 22 10,000 SH   SOLE   10,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 129 11,747 SH   SOLE   11,747 0 0
NVIDIA CORPORATION COM 67066G104 4,521 37,245 SH   SOLE   37,245 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 93 10,498 SH   SOLE   10,498 0 0
NEXTERA ENERGY INC COM 65339F101 6,280 80,089 SH   SOLE   80,089 0 0
RITHM CAPITAL CORP COM NEW 64828T201 108 14,731 SH   SOLE   14,731 0 0
NETFLIX INC COM 64110L106 3,794 16,117 SH   SOLE   16,117 0 0
NIO INC SPON ADS 62914V106 202 12,813 SH   SOLE   12,813 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 430 4,948 SH   SOLE   4,948 0 0
MOLINA HEALTHCARE INC COM 60855R100 558 1,693 SH   SOLE   1,693 0 0
METLIFE INC COM 59156R108 612 10,070 SH   SOLE   10,070 0 0
MERCK & CO INC COM 58933Y105 2,072 24,059 SH   SOLE   24,059 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,412 4,964 SH   SOLE   4,964 0 0
MARATHON PETE CORP COM 56585A102 360 3,621 SH   SOLE   3,621 0 0
MSCI INC COM 55354G100 5,099 12,088 SH   SOLE   12,088 0 0
MFA FINL INC NOTE 6.250% 6/1 55272XAA0 223 250,000 PRN   SOLE   250,000 0 0
M & T BK CORP COM 55261F104 229 1,298 SH   SOLE   1,298 0 0
LISTED FD TR CORE ALT FD 53656F847 3,137 105,600 SH   SOLE   105,600 0 0
LISTED FD TR HORIZON KINETICS 53656F623 998 35,855 SH   SOLE   35,855 0 0
LPL FINL HLDGS INC COM 50212V100 1,079 4,939 SH   SOLE   4,939 0 0
KINDER MORGAN INC DEL COM 49456B101 699 41,980 SH   SOLE   41,980 0 0
JUNIPER NETWORKS INC COM 48203R104 2,392 91,581 SH   SOLE   91,581 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 600 12,225 SH   SOLE   12,225 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 45,396 905,022 SH   SOLE   905,022 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,201 23,867 SH   SOLE   23,867 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,186 81,710 SH   SOLE   81,710 0 0
JPMORGAN CHASE & CO COM 46625H100 5,310 50,810 SH   SOLE   50,810 0 0
ISHARES TR BROAD USD HIGH 46435U853 279 8,298 SH   SOLE   8,298 0 0
ISHARES TR ESG AWARE MSCI 46435U663 646 21,070 SH   SOLE   21,070 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 605 13,017 SH   SOLE   13,017 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,822 32,466 SH   SOLE   32,466 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 372 18,835 SH   SOLE   18,835 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 610 28,014 SH   SOLE   28,014 0 0
ISHARES TR CONV BD ETF 46435G102 676 9,812 SH   SOLE   9,812 0 0
ISHARES TR CORE DIV GRWTH 46434V621 331 7,434 SH   SOLE   7,434 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 777 28,083 SH   SOLE   28,083 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,915 67,812 SH   SOLE   67,812 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,047 57,857 SH   SOLE   57,857 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 738 8,318 SH   SOLE   8,318 0 0
ISHARES U S ETF TR GOLD STRATEGY 46431W614 861 17,070 SH   SOLE   17,070 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 6,847 138,989 SH   SOLE   138,989 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,130 74,178 SH   SOLE   74,178 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,658 18,166 SH   SOLE   18,166 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 401 7,970 SH   SOLE   7,970 0 0
ISHARES SILVER TR ISHARES 46428Q109 227 12,977 SH   SOLE   12,977 0 0
INVITAE CORP COM 46185L103 117 47,562 SH   SOLE   47,562 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 678 22,500 SH   SOLE   22,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 269 12,723 SH   SOLE   12,723 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 384 17,485 SH   SOLE   17,485 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 258 12,380 SH   SOLE   12,380 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 282 12,361 SH   SOLE   12,361 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 437 21,455 SH   SOLE   21,455 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 432 16,828 SH   SOLE   16,828 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 561 14,876 SH   SOLE   14,876 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 281 4,897 SH   SOLE   4,897 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 607 10,488 SH   SOLE   10,488 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,669 69,784 SH   SOLE   69,784 0 0
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 205 5,224 SH   SOLE   5,224 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,567 84,299 SH   SOLE   84,299 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,608 12,628 SH   SOLE   12,628 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 215 2,894 SH   SOLE   2,894 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 251 1,109 SH   SOLE   1,109 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,484 5,512 SH   SOLE   5,512 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 EQ 46137V225 624 8,314 SH   SOLE   8,314 0 0
INVESCO SR INCOME TR COM 46131H107 39 10,500 SH   SOLE   10,500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 351 1,872 SH   SOLE   1,872 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,260 139,652 SH   SOLE   139,652 0 0
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 269 5,452 SH   SOLE   5,452 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705 289 8,515 SH   SOLE   8,515 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 226 3,532 SH   SOLE   3,532 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,013 18,102 SH   SOLE   18,102 0 0
INNOVATOR ETFS TR GRWT ACLRTD PLUS 45783Y871 292 15,163 SH   SOLE   15,163 0 0
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 2,296 89,025 SH   SOLE   89,025 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839 230 9,275 SH   SOLE   9,275 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 255 8,925 SH   SOLE   8,925 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730 353 13,564 SH   SOLE   13,564 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 238 8,817 SH   SOLE   8,817 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C672 1,845 72,941 SH   SOLE   72,941 0 0
INNOVATOR ETFS TR US EQTY BUF SEP 45782C664 458 16,016 SH   SOLE   16,016 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 208 7,463 SH   SOLE   7,463 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C649 1,913 75,297 SH   SOLE   75,297 0 0
IDEX CORP COM 45167R104 320 1,599 SH   SOLE   1,599 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 231 1,914 SH   SOLE   1,914 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 232 3,977 SH   SOLE   3,977 0 0
GOLUB CAP BDC INC COM 38173M102 1,054 85,068 SH   SOLE   85,068 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,782 168,651 SH   SOLE   168,651 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 1,767 122,265 SH   SOLE   122,265 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 807 2,753 SH   SOLE   2,753 0 0
GLOBAL SELF STORAGE INC COM 37955N106 74 12,587 SH   SOLE   12,587 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 527 7,974 SH   SOLE   7,974 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 648 28,118 SH   SOLE   28,118 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 206 65,870 SH   SOLE   65,870 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 940 87,315 SH   SOLE   87,315 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 2,712 72,143 SH   SOLE   72,143 0 0
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 1,425 105,825 SH   SOLE   105,825 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,652 37,951 SH   SOLE   37,951 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 435 7,341 SH   SOLE   7,341 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 630 13,295 SH   SOLE   13,295 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 694 27,901 SH   SOLE   27,901 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 600 45,037 SH   SOLE   45,037 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,062 29,674 SH   SOLE   29,674 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 84 11,000 SH   SOLE   11,000 0 0
META PLATFORMS INC CL A 30303M102 4,252 31,335 SH   SOLE   31,335 0 0
FB FINL CORP COM 30257X104 585 15,298 SH   SOLE   15,298 0 0
EXXON MOBIL CORP COM 30231G102 4,568 52,322 SH   SOLE   52,322 0 0
EXTRA SPACE STORAGE INC COM 30225T102 5,139 29,754 SH   SOLE   29,754 0 0
EXPONENT INC COM 30214U102 211 2,412 SH   SOLE   2,412 0 0
EXELON CORP COM 30161N101 314 8,372 SH   SOLE   8,372 0 0
EXACT SCIENCES CORP COM 30063P105 514 15,830 SH   SOLE   15,830 0 0
ENPHASE ENERGY INC COM 29355A107 591 2,131 SH   SOLE   2,131 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 885 80,253 SH   SOLE   80,253 0 0
ENBRIDGE INC COM 29250N105 778 20,970 SH   SOLE   20,970 0 0
ASPEN TECHNOLOGY INC COM 29109X106 236 991 SH   SOLE   991 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 156 21,527 SH   SOLE   21,527 0 0
EATON VANCE MUN BD FD COM 27827X101 198 20,456 SH   SOLE   20,456 0 0
EOG RES INC COM 26875P101 1,280 11,456 SH   SOLE   11,456 0 0
DUTCH BROS INC CL A 26701L100 202 6,475 SH   SOLE   6,475 0 0
DUPONT DE NEMOURS INC COM 26614N102 289 5,740 SH   SOLE   5,740 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 905 9,729 SH   SOLE   9,729 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 305 20,140 SH   SOLE   20,140 0 0
DOMINION ENERGY INC COM 25746U109 932 13,480 SH   SOLE   13,480 0 0
DIREXION SHS ETF TR DLY SEMICNDTR BR 25460G336 1,296 18,329 SH   SOLE   18,329 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 834 94,085 SH   SOLE   94,085 0 0
DNP SELECT INCOME FD INC COM 23325P104 1,267 122,259 SH   SOLE   122,259 0 0
CROWN CASTLE INC COM 22822V101 279 1,927 SH   SOLE   1,927 0 0
COUPANG INC CL A 22266T109 1,725 103,497 SH   SOLE   103,497 0 0
COSTAR GROUP INC COM 22160N109 208 2,988 SH   SOLE   2,988 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,488 7,385 SH   SOLE   7,385 0 0
CORTEVA INC COM 22052L104 265 4,643 SH   SOLE   4,643 0 0
CONSTELLATION ENERGY CORP COM 21037T109 262 3,152 SH   SOLE   3,152 0 0
CONOCOPHILLIPS COM 20825C104 633 6,184 SH   SOLE   6,184 0 0
COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 178 30,000 SH   SOLE   30,000 0 0
COMCAST CORP NEW CL A 20030N101 1,393 47,498 SH   SOLE   47,498 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,139 17,662 SH   SOLE   17,662 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 242 10,427 SH   SOLE   10,427 0 0
CNFINANCE HLDGS LTD SPON ADS 18979T105 2,467 979,098 SH   SOLE   979,098 0 0
CISCO SYS INC COM 17275R102 1,784 44,596 SH   SOLE   44,596 0 0
CARDINAL HEALTH INC COM 14149Y108 242 3,623 SH   SOLE   3,623 0 0
CAPITAL ONE FINL CORP COM 14040H105 273 2,966 SH   SOLE   2,966 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 6,862 366,965 SH   SOLE   366,965 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 5,917 289,757 SH   SOLE   289,757 0 0
CANADIAN PAC RY LTD COM 13645T100 222 3,333 SH   SOLE   3,333 0 0
CAMECO CORP COM 13321L108 231 8,700 SH   SOLE   8,700 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 299 51,738 SH   SOLE   51,738 0 0
BUSINESS FIRST BANCSHARES IN COM 12326C105 267 12,423 SH   SOLE   12,423 0 0
BROADCOM INC COM 11135F101 5,915 13,323 SH   SOLE   13,323 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 78 10,205 SH   SOLE   10,205 0 0
BLACKSTONE INC COM 09260D107 731 8,730 SH   SOLE   8,730 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 163 20,120 SH   SOLE   20,120 0 0
BLACKROCK INC COM 09247X101 934 1,697 SH   SOLE   1,697 0 0
BENTLEY SYS INC COM CL B 08265T208 217 7,095 SH   SOLE   7,095 0 0
AXONICS INC COM 05465P101 1,415 20,093 SH   SOLE   20,093 0 0
ARES CAPITAL CORP COM 04010L103 1,044 61,865 SH   SOLE   61,865 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 460 9,886 SH   SOLE   9,886 0 0
AMERICAN TOWER CORP NEW COM 03027X100 483 2,252 SH   SOLE   2,252 0 0
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 69 11,791 SH   SOLE   11,791 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 239 14,524 SH   SOLE   14,524 0 0
ALTRIA GROUP INC COM 02209S103 3,264 80,825 SH   SOLE   80,825 0 0
ALPHABET INC CAP STK CL A 02079K305 8,685 93,793 SH   SOLE   93,793 0 0
ALPHABET INC CAP STK CL C 02079K107 4,398 48,757 SH   SOLE   48,757 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 282 3,526 SH   SOLE   3,526 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 3,615 13,137 SH   SOLE   13,137 0 0
ABBVIE INC COM 00287Y109 4,350 32,414 SH   SOLE   32,414 0 0
ARK ETF TR INNOVATION ETF 00214Q104 4,350 115,281 SH   SOLE   115,281 0 0
AT&T INC COM 00206R102 2,016 131,437 SH   SOLE   131,437 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 250 6,847 SH   SOLE   6,847 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 657 17,742 SH   SOLE   17,742 0 0
GREENPOWER MTR CO INC COM NEW 39540E302 367 157,319 SH   SOLE   157,319 0 0
TRAVELERS COMPANIES INC COM 89417E109 426 2,780 SH   SOLE   2,780 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,601 55,677 SH   SOLE   55,677 0 0
TARGET CORP COM 87612E106 263 1,774 SH   SOLE   1,774 0 0
AMERISOURCEBERGEN CORP COM 03073E105 888 6,557 SH   SOLE   6,557 0 0
QUANTA SVCS INC COM 74762E102 851 6,683 SH   SOLE   6,683 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,481 18,092 SH   SOLE   18,092 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 617 2,354 SH   SOLE   2,354 0 0
YUM BRANDS INC COM 988498101 333 3,133 SH   SOLE   3,133 0 0
WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 574 14,229 SH   SOLE   14,229 0 0
WILLIAMS COS INC COM 969457100 566 19,772 SH   SOLE   19,772 0 0
WELLS FARGO CO NEW COM 949746101 308 7,646 SH   SOLE   7,646 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 194 16,829 SH   SOLE   16,829 0 0
WALMART INC COM 931142103 1,983 15,293 SH   SOLE   15,293 0 0
VULCAN MATLS CO COM 929160109 433 2,744 SH   SOLE   2,744 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,062 22,632 SH   SOLE   22,632 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 838 4,901 SH   SOLE   4,901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,082 24,957 SH   SOLE   24,957 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 669 3,125 SH   SOLE   3,125 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,093 11,132 SH   SOLE   11,132 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 238 1,660 SH   SOLE   1,660 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 683 4,007 SH   SOLE   4,007 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 792 6,503 SH   SOLE   6,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 554 1,688 SH   SOLE   1,688 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 884 18,363 SH   SOLE   18,363 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 644 11,213 SH   SOLE   11,213 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 486 13,310 SH   SOLE   13,310 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 428 9,656 SH   SOLE   9,656 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,344 48,716 SH   SOLE   48,716 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 803 8,468 SH   SOLE   8,468 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,773 48,746 SH   SOLE   48,746 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 252 3,528 SH   SOLE   3,528 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,895 25,320 SH   SOLE   25,320 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 10,317 59,191 SH   SOLE   59,191 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,781 38,922 SH   SOLE   38,922 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,610 11,916 SH   SOLE   11,916 0 0
UNITED PARCEL SERVICE INC CL B 911312106 19,256 119,204 SH   SOLE   119,204 0 0
UNITED BANKSHARES INC WEST V COM 909907107 1,439 40,262 SH   SOLE   40,262 0 0
UNION PAC CORP COM 907818108 710 3,643 SH   SOLE   3,643 0 0
US BANCORP DEL COM NEW 902973304 735 18,235 SH   SOLE   18,235 0 0
TRACTOR SUPPLY CO COM 892356106 264 1,419 SH   SOLE   1,419 0 0
TOYOTA MOTOR CORP ADS 892331307 267 2,047 SH   SOLE   2,047 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,439 10,725 SH   SOLE   10,725 0 0
TEXAS INSTRS INC COM 882508104 1,042 6,732 SH   SOLE   6,732 0 0
TERADYNE INC COM 880770102 209 2,779 SH   SOLE   2,779 0 0
TATA MTRS LTD SPONSORED ADR 876568502 350 14,444 SH   SOLE   14,444 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 498 7,264 SH   SOLE   7,264 0 0
STEEL DYNAMICS INC COM 858119100 300 4,235 SH   SOLE   4,235 0 0
BLOCK INC CL A 852234103 576 10,481 SH   SOLE   10,481 0 0
SOUTHERN CO COM 842587107 206 3,035 SH   SOLE   3,035 0 0
SEMPRA COM 816851109 1,126 7,514 SH   SOLE   7,514 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 407 8,290 SH   SOLE   8,290 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 317 11,260 SH   SOLE   11,260 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 23,640 355,874 SH   SOLE   355,874 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1,027 24,161 SH   SOLE   24,161 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 779 22,495 SH   SOLE   22,495 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 463 7,918 SH   SOLE   7,918 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,628 109,277 SH   SOLE   109,277 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 501 11,930 SH   SOLE   11,930 0 0
SCHWAB CHARLES CORP COM 808513105 695 9,660 SH   SOLE   9,660 0 0
SAP SE SPON ADR 803054204 229 2,820 SH   SOLE   2,820 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,334 9,271 SH   SOLE   9,271 0 0
ROLLINS INC COM 775711104 415 11,940 SH   SOLE   11,940 0 0
ROBLOX CORP CL A 771049103 308 8,584 SH   SOLE   8,584 0 0
ROBINHOOD MKTS INC COM CL A 770700102 363 35,925 SH   SOLE   35,925 0 0
QUALCOMM INC COM 747525103 2,030 17,976 SH   SOLE   17,976 0 0
PRUDENTIAL FINL INC COM 744320102 235 2,739 SH   SOLE   2,739 0 0
PROCTER AND GAMBLE CO COM 742718109 3,961 31,373 SH   SOLE   31,373 0 0
PIONEER NAT RES CO COM 723787107 280 1,293 SH   SOLE   1,293 0 0
PHILLIPS 66 COM 718546104 315 3,897 SH   SOLE   3,897 0 0
PHILIP MORRIS INTL INC COM 718172109 1,213 14,620 SH   SOLE   14,620 0 0
PFIZER INC COM 717081103 2,979 68,085 SH   SOLE   68,085 0 0
PEPSICO INC COM 713448108 3,770 23,093 SH   SOLE   23,093 0 0
PEOPLES BANCORP INC COM 709789101 716 24,745 SH   SOLE   24,745 0 0
PAYCHEX INC COM 704326107 948 8,447 SH   SOLE   8,447 0 0
PALO ALTO NETWORKS INC COM 697435105 513 3,134 SH   SOLE   3,134 0 0
PACIRA BIOSCIENCES INC COM 695127100 207 3,895 SH   SOLE   3,895 0 0
PPG INDS INC COM 693506107 964 8,711 SH   SOLE   8,711 0 0
PNC FINL SVCS GROUP INC COM 693475105 333 2,228 SH   SOLE   2,228 0 0
ON SEMICONDUCTOR CORP COM 682189105 264 4,242 SH   SOLE   4,242 0 0
OMEGA FLEX INC COM 682095104 255 2,756 SH   SOLE   2,756 0 0
OCCIDENTAL PETE CORP COM 674599105 802 13,050 SH   SOLE   13,050 0 0
NOVO-NORDISK A S ADR 670100205 416 4,170 SH   SOLE   4,170 0 0
NORTHROP GRUMMAN CORP COM 666807102 436 927 SH   SOLE   927 0 0
NORFOLK SOUTHN CORP COM 655844108 1,051 5,011 SH   SOLE   5,011 0 0
NORDSON CORP COM 655663102 786 3,703 SH   SOLE   3,703 0 0
NIKE INC CL B 654106103 830 9,985 SH   SOLE   9,985 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7,281 175,108 SH   SOLE   175,108 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 763 3,405 SH   SOLE   3,405 0 0
MORGAN STANLEY COM NEW 617446448 2,281 28,876 SH   SOLE   28,876 0 0
MONDELEZ INTL INC CL A 609207105 890 16,227 SH   SOLE   16,227 0 0
MIMEDX GROUP INC COM 602496101 47 16,400 SH   SOLE   16,400 0 0
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 185 20,450 SH   SOLE   20,450 0 0
MICRON TECHNOLOGY INC COM 595112103 415 8,277 SH   SOLE   8,277 0 0
MICROSOFT CORP COM 594918104 20,447 87,795 SH   SOLE   87,795 0 0
MCDONALDS CORP COM 580135101 2,739 11,874 SH   SOLE   11,874 0 0
MARVELL TECHNOLOGY INC COM 573874104 237 5,533 SH   SOLE   5,533 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,536 10,964 SH   SOLE   10,964 0 0
MARSH & MCLENNAN COS INC COM 571748102 293 1,962 SH   SOLE   1,962 0 0
MARATHON OIL CORP COM 565849106 439 19,445 SH   SOLE   19,445 0 0
MVB FINL CORP COM 553810102 893 32,089 SH   SOLE   32,089 0 0
MSP RECOVERY INC *W EXP 05/20/202 553745126 20 318,600 SH   SOLE   318,600 0 0
LOWES COS INC COM 548661107 452 2,408 SH   SOLE   2,408 0 0
LOOP INDS INC COM 543518104 75 17,308 SH   SOLE   17,308 0 0
LOCKHEED MARTIN CORP COM 539830109 939 2,432 SH   SOLE   2,432 0 0
LILLY ELI & CO COM 532457108 6,573 20,331 SH   SOLE   20,331 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 57 10,357 SH   SOLE   10,357 0 0
KRANESHARES TR SSE STAR MRKT 50 500767694 184 12,839 SH   SOLE   12,839 0 0
KIMBERLY-CLARK CORP COM 494368103 663 5,895 SH   SOLE   5,895 0 0
KEYCORP COM 493267108 179 11,155 SH   SOLE   11,155 0 0
JOHNSON & JOHNSON COM 478160104 5,349 32,745 SH   SOLE   32,745 0 0
ISHARES TR CONSER ALLOC ETF 464289883 265 8,128 SH   SOLE   8,128 0 0
ISHARES TR MODERT ALLOC ETF 464289875 277 7,558 SH   SOLE   7,558 0 0
ISHARES TR US AER DEF ETF 464288760 482 5,289 SH   SOLE   5,289 0 0
ISHARES TR PFD AND INCM SEC 464288687 584 18,428 SH   SOLE   18,428 0 0
ISHARES TR SHORT TREAS BD 464288679 10,411 94,642 SH   SOLE   94,642 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 12,571 109,998 SH   SOLE   109,998 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 226 4,580 SH   SOLE   4,580 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 354 7,323 SH   SOLE   7,323 0 0
ISHARES TR MBS ETF 464288588 1,271 13,877 SH   SOLE   13,877 0 0
ISHARES TR INTL SEL DIV ETF 464288448 248 11,023 SH   SOLE   11,023 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,610 35,194 SH   SOLE   35,194 0 0
ISHARES TR JPMORGAN USD EMG 464288281 205 2,584 SH   SOLE   2,584 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 846 8,236 SH   SOLE   8,236 0 0
ISHARES TR CORE S&P SCP ETF 464287804 679 7,788 SH   SOLE   7,788 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,708 10,358 SH   SOLE   10,358 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,557 7,401 SH   SOLE   7,401 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 607 4,463 SH   SOLE   4,463 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,566 21,939 SH   SOLE   21,939 0 0
ISHARES TR ISHARES SEMICDTR 464287523 214 670 SH   SOLE   670 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,591 11,818 SH   SOLE   11,818 0 0
ISHARES TR MSCI EAFE ETF 464287465 3,441 61,441 SH   SOLE   61,441 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 23,421 288,395 SH   SOLE   288,395 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,466 15,271 SH   SOLE   15,271 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,142 20,908 SH   SOLE   20,908 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,461 11,369 SH   SOLE   11,369 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 906 27,175 SH   SOLE   27,175 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 562 9,711 SH   SOLE   9,711 0 0
ISHARES TR IBOXX INV CP ETF 464287242 568 5,548 SH   SOLE   5,548 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,298 37,200 SH   SOLE   37,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 19,064 197,886 SH   SOLE   197,886 0 0
ISHARES TR CORE S&P500 ETF 464287200 5,530 15,420 SH   SOLE   15,420 0 0
ISHARES TR TIPS BD ETF 464287176 1,526 14,546 SH   SOLE   14,546 0 0
ISHARES TR CORE S&P TTL STK 464287150 613 7,713 SH   SOLE   7,713 0 0
ISHARES INC MSCI AUST ETF 464286103 291 14,815 SH   SOLE   14,815 0 0
ISHARES GOLD TR ISHARES NEW 464285204 4,667 148,037 SH   SOLE   148,037 0 0
INTUIT COM 461202103 1,597 4,124 SH   SOLE   4,124 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 772 6,499 SH   SOLE   6,499 0 0
INTEL CORP COM 458140100 1,764 68,471 SH   SOLE   68,471 0 0
ILLUMINA INC COM 452327109 415 2,176 SH   SOLE   2,176 0 0
ILLINOIS TOOL WKS INC COM 452308109 992 5,488 SH   SOLE   5,488 0 0
HUNTINGTON BANCSHARES INC COM 446150104 764 57,983 SH   SOLE   57,983 0 0
HUBBELL INC COM 443510607 227 1,016 SH   SOLE   1,016 0 0
HONEYWELL INTL INC COM 438516106 313 1,875 SH   SOLE   1,875 0 0
HOME DEPOT INC COM 437076102 9,102 32,987 SH   SOLE   32,987 0 0
HERSHEY CO COM 427866108 1,634 7,415 SH   SOLE   7,415 0 0
HENRY JACK & ASSOC INC COM 426281101 228 1,250 SH   SOLE   1,250 0 0
HECLA MNG CO COM 422704106 39 10,000 SH   SOLE   10,000 0 0
HALEON PLC SPON ADS 405552100 79 12,965 SH   SOLE   12,965 0 0
GREEN BRICK PARTNERS INC COM 392709101 399 18,651 SH   SOLE   18,651 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 224 11,353 SH   SOLE   11,353 0 0
GRAINGER W W INC COM 384802104 276 565 SH   SOLE   565 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2,048 20,511 SH   SOLE   20,511 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 6,289 88,551 SH   SOLE   88,551 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 1,200 24,155 SH   SOLE   24,155 0 0
GLADSTONE CAPITAL CORP COM 376535100 301 35,507 SH   SOLE   35,507 0 0
GILEAD SCIENCES INC COM 375558103 541 8,763 SH   SOLE   8,763 0 0
GENUINE PARTS CO COM 372460105 222 1,490 SH   SOLE   1,490 0 0
GENERAL MLS INC COM 370334104 1,464 19,116 SH   SOLE   19,116 0 0
GENERAL DYNAMICS CORP COM 369550108 1,065 5,018 SH   SOLE   5,018 0 0
GALLAGHER ARTHUR J & CO COM 363576109 593 3,461 SH   SOLE   3,461 0 0
FORD MTR CO DEL COM 345370860 536 47,859 SH   SOLE   47,859 0 0
FISERV INC COM 337738108 300 3,202 SH   SOLE   3,202 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 202 4,082 SH   SOLE   4,082 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 733 16,493 SH   SOLE   16,493 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 470 9,870 SH   SOLE   9,870 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 468 11,093 SH   SOLE   11,093 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 228 6,421 SH   SOLE   6,421 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 650 7,150 SH   SOLE   7,150 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,493 36,022 SH   SOLE   36,022 0 0
EQUIFAX INC COM 294429105 204 1,190 SH   SOLE   1,190 0 0
EDISON INTL COM 281020107 349 6,161 SH   SOLE   6,161 0 0
DOW INC COM 260557103 255 5,802 SH   SOLE   5,802 0 0
DOVER CORP COM 260003108 500 4,289 SH   SOLE   4,289 0 0
DOLLAR GEN CORP NEW COM 256677105 254 1,058 SH   SOLE   1,058 0 0
DISNEY WALT CO COM 254687106 2,085 22,109 SH   SOLE   22,109 0 0
DEERE & CO COM 244199105 802 2,401 SH   SOLE   2,401 0 0
CRESCENT CAP BDC INC COM 225655109 152 10,103 SH   SOLE   10,103 0 0
COPART INC COM 217204106 484 4,549 SH   SOLE   4,549 0 0
COMMERCE BANCSHARES INC COM 200525103 713 10,775 SH   SOLE   10,775 0 0
COLGATE PALMOLIVE CO COM 194162103 612 8,720 SH   SOLE   8,720 0 0
COCA COLA CO COM 191216100 2,304 41,128 SH   SOLE   41,128 0 0
CLOROX CO DEL COM 189054109 793 6,171 SH   SOLE   6,171 0 0
CLEAN ENERGY FUELS CORP COM 184499101 269 50,400 SH   SOLE   50,400 0 0
CITY HLDG CO COM 177835105 1,577 17,784 SH   SOLE   17,784 0 0
CHROMADEX CORP COM NEW 171077407 28 22,834 SH   SOLE   22,834 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 304 202 SH   SOLE   202 0 0
CHEVRON CORP NEW COM 166764100 7,545 52,522 SH   SOLE   52,522 0 0
CHARLES RIV LABS INTL INC COM 159864107 417 2,119 SH   SOLE   2,119 0 0
CENTURY CASINOS INC COM 156492100 157 24,000 SH   SOLE   24,000 0 0
CATERPILLAR INC COM 149123101 1,434 8,744 SH   SOLE   8,744 0 0
CARLISLE COS INC COM 142339100 561 2,000 SH   SOLE   2,000 0 0
CANOPY GROWTH CORP COM 138035100 44 16,125 SH   SOLE   16,125 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 152 15,684 SH   SOLE   15,684 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 326 1,997 SH   SOLE   1,997 0 0
CVS HEALTH CORP COM 126650100 959 10,057 SH   SOLE   10,057 0 0
CSX CORP COM 126408103 4,191 157,294 SH   SOLE   157,294 0 0
CIGNA CORP NEW COM 125523100 220 791 SH   SOLE   791 0 0
CF INDS HLDGS INC COM 125269100 585 6,078 SH   SOLE   6,078 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,597 22,465 SH   SOLE   22,465 0 0
BOEING CO COM 097023105 1,453 11,997 SH   SOLE   11,997 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 128 14,541 SH   SOLE   14,541 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,580 65,839 SH   SOLE   65,839 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 406 1 SH   SOLE   1 0 0
BERKLEY W R CORP COM 084423102 919 14,238 SH   SOLE   14,238 0 0
BECTON DICKINSON & CO COM 075887109 1,111 4,987 SH   SOLE   4,987 0 0
BANK NEW YORK MELLON CORP COM 064058100 255 6,621 SH   SOLE   6,621 0 0
BANK HAWAII CORP COM 062540109 567 7,444 SH   SOLE   7,444 0 0
BK OF AMERICA CORP COM 060505104 1,272 42,110 SH   SOLE   42,110 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 38 10,426 SH   SOLE   10,426 0 0
AUTOZONE INC COM 053332102 212 99 SH   SOLE   99 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,961 21,932 SH   SOLE   21,932 0 0
ARISTA NETWORKS INC COM 040413106 1,270 11,250 SH   SOLE   11,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 524 6,518 SH   SOLE   6,518 0 0
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,083 43,625 SH   SOLE   43,625 0 0
AMGEN INC COM 031162100 1,141 5,060 SH   SOLE   5,060 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 294 2,258 SH   SOLE   2,258 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 302 6,369 SH   SOLE   6,369 0 0
AMERICAN ELEC PWR CO INC COM 025537101 2,086 24,126 SH   SOLE   24,126 0 0
AMAZON COM INC COM 023135106 13,864 122,697 SH   SOLE   122,697 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 659 604,218 SH   SOLE   604,218 0 0
ALBEMARLE CORP COM 012653101 566 2,141 SH   SOLE   2,141 0 0
AIRBNB INC COM CL A 009066101 213 2,024 SH   SOLE   2,024 0 0
ADVANCED MICRO DEVICES INC COM 007903107 566 8,940 SH   SOLE   8,940 0 0
ABBOTT LABS COM 002824100 6,766 69,916 SH   SOLE   69,916 0 0
AMN HEALTHCARE SVCS INC COM 001744101 499 4,712 SH   SOLE   4,712 0 0
AFLAC INC COM 001055102 206 3,667 SH   SOLE   3,667 0 0