The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |