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 |
SERVICENOW INC | COM | 81762P102 | 140,984,224 | 250,875 | SH | SOLE | 0 | 0 | 250,875 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 44,997,622 | 490,063 | SH | SOLE | 0 | 0 | 490,063 | ||
APPLE INC | COM | 037833100 | 44,992,404 | 241,783 | SH | SOLE | 0 | 0 | 241,783 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 33,206,236 | 185,252 | SH | SOLE | 0 | 0 | 185,252 | ||
MICROSOFT CORP | COM | 594918104 | 31,319,587 | 91,970 | SH | SOLE | 0 | 0 | 91,970 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 30,063,404 | 661,898 | SH | SOLE | 0 | 0 | 661,898 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 23,689,603 | 326,213 | SH | SOLE | 0 | 0 | 326,213 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,431,824 | 50,604 | SH | SOLE | 0 | 0 | 50,604 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 20,884,637 | 271,300 | SH | SOLE | 0 | 0 | 271,300 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 19,110,020 | 51,730 | SH | SOLE | 0 | 0 | 51,730 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 17,102,933 | 632,505 | SH | SOLE | 0 | 0 | 632,505 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 15,522,582 | 324,265 | SH | SOLE | 0 | 0 | 324,265 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 15,462,986 | 45,346 | SH | SOLE | 0 | 0 | 45,346 | ||
AMAZON COM INC | COM | 023135106 | 15,070,795 | 116,600 | SH | SOLE | 0 | 0 | 116,600 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,017,917 | 145,890 | SH | SOLE | 0 | 0 | 145,890 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 13,502,314 | 269,292 | SH | SOLE | 0 | 0 | 269,292 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 13,495,590 | 134,111 | SH | SOLE | 0 | 0 | 134,111 | ||
BROADCOM INC | COM | 11135F101 | 13,369,763 | 15,413 | SH | SOLE | 0 | 0 | 15,413 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 12,008,324 | 206,506 | SH | SOLE | 0 | 0 | 206,506 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,656,323 | 27,555 | SH | SOLE | 0 | 0 | 27,555 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,984,509 | 95,668 | SH | SOLE | 0 | 0 | 95,668 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,579,837 | 70,702 | SH | SOLE | 0 | 0 | 70,702 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,342,606 | 118,472 | SH | SOLE | 0 | 0 | 118,472 | ||
HOME DEPOT INC | COM | 437076102 | 10,206,321 | 32,856 | SH | SOLE | 0 | 0 | 32,856 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,856,592 | 67,771 | SH | SOLE | 0 | 0 | 67,771 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,846,211 | 20,486 | SH | SOLE | 0 | 0 | 20,486 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,706,487 | 175,429 | SH | SOLE | 0 | 0 | 175,429 | ||
NETFLIX INC | COM | 64110L106 | 9,358,209 | 21,245 | SH | SOLE | 0 | 0 | 21,245 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 9,300,614 | 215,292 | SH | SOLE | 0 | 0 | 215,292 | ||
TESLA INC | COM | 88160R101 | 9,151,178 | 34,959 | SH | SOLE | 0 | 0 | 34,959 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,083,340 | 57,728 | SH | SOLE | 0 | 0 | 57,728 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,082,388 | 112,018 | SH | SOLE | 0 | 0 | 112,018 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8,394,586 | 85,703 | SH | SOLE | 0 | 0 | 85,703 | ||
ABBOTT LABS | COM | 002824100 | 8,245,482 | 75,633 | SH | SOLE | 0 | 0 | 75,633 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 8,006,099 | 229,862 | SH | SOLE | 0 | 0 | 229,862 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,796,566 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 7,717,370 | 317,718 | SH | SOLE | 0 | 0 | 317,718 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,513,356 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,249,355 | 27,724 | SH | SOLE | 0 | 0 | 27,724 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,242,715 | 47,731 | SH | SOLE | 0 | 0 | 47,731 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,141,210 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
VISA INC | COM CL A | 92826C839 | 6,817,430 | 28,708 | SH | SOLE | 0 | 0 | 28,708 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 6,816,926 | 491,133 | SH | SOLE | 0 | 0 | 491,133 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 6,795,243 | 91,580 | SH | SOLE | 0 | 0 | 91,580 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,536,409 | 69,293 | SH | SOLE | 0 | 0 | 69,293 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,403,280 | 38,686 | SH | SOLE | 0 | 0 | 38,686 | ||
CSX CORP | COM | 126408103 | 6,333,809 | 185,742 | SH | SOLE | 0 | 0 | 185,742 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,315,900 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,299,294 | 57,033 | SH | SOLE | 0 | 0 | 57,033 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,197,230 | 34,763 | SH | SOLE | 0 | 0 | 34,763 | ||
MSCI INC | COM | 55354G100 | 6,119,820 | 13,041 | SH | SOLE | 0 | 0 | 13,041 | ||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 6,081,890 | 72,001 | SH | SOLE | 0 | 0 | 72,001 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,003,388 | 88,939 | SH | SOLE | 0 | 0 | 88,939 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,880,785 | 161,604 | SH | SOLE | 0 | 0 | 161,604 | ||
PEPSICO INC | COM | 713448108 | 5,807,372 | 31,355 | SH | SOLE | 0 | 0 | 31,355 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 5,787,109 | 141,149 | SH | SOLE | 0 | 0 | 141,149 | ||
CNFINANCE HLDGS LTD | SPON ADS | 18979T105 | 5,721,848 | 1,958,196 | SH | SOLE | 0 | 0 | 1,958,196 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,567,769 | 106,316 | SH | SOLE | 0 | 0 | 106,316 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 5,548,982 | 203,185 | SH | SOLE | 0 | 0 | 203,185 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,434,257 | 36,508 | SH | SOLE | 0 | 0 | 36,508 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 5,174,591 | 10,762 | SH | SOLE | 0 | 0 | 10,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,171,647 | 46,650 | SH | SOLE | 0 | 0 | 46,650 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 5,160,197 | 199,521 | SH | SOLE | 0 | 0 | 199,521 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,135,184 | 47,880 | SH | SOLE | 0 | 0 | 47,880 | ||
MCDONALDS CORP | COM | 580135101 | 5,120,058 | 17,158 | SH | SOLE | 0 | 0 | 17,158 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 5,074,040 | 215,733 | SH | SOLE | 0 | 0 | 215,733 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,998,112 | 110,334 | SH | SOLE | 0 | 0 | 110,334 | ||
WALMART INC | COM | 931142103 | 4,964,421 | 31,585 | SH | SOLE | 0 | 0 | 31,585 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 4,834,154 | 50,043 | SH | SOLE | 0 | 0 | 50,043 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,698,724 | 8,728 | SH | SOLE | 0 | 0 | 8,728 | ||
LILLY ELI & CO | COM | 532457108 | 4,519,913 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | ||
ABBVIE INC | COM | 00287Y109 | 4,496,155 | 33,372 | SH | SOLE | 0 | 0 | 33,372 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,380,407 | 51,293 | SH | SOLE | 0 | 0 | 51,293 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,253,235 | 98,091 | SH | SOLE | 0 | 0 | 98,091 | ||
BLACKSTONE INC | COM | 09260D107 | 4,227,536 | 45,472 | SH | SOLE | 0 | 0 | 45,472 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,199,752 | 129,064 | SH | SOLE | 0 | 0 | 129,064 | ||
HERSHEY CO | COM | 427866108 | 4,155,394 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,962,300 | 13,905 | SH | SOLE | 0 | 0 | 13,905 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 3,951,514 | 207,592 | SH | SOLE | 0 | 0 | 207,592 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,872,303 | 22,272 | SH | SOLE | 0 | 0 | 22,272 | ||
OPEN LENDING CORP | COM | 68373J104 | 3,719,205 | 353,873 | SH | SOLE | 0 | 0 | 353,873 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 3,714,453 | 84,151 | SH | SOLE | 0 | 0 | 84,151 | ||
SHP ETF TRUST | NEOS ENH INM CAS | 78433H501 | 3,685,252 | 73,602 | SH | SOLE | 0 | 0 | 73,602 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,391,362 | 45,724 | SH | SOLE | 0 | 0 | 45,724 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,380,190 | 41,643 | SH | SOLE | 0 | 0 | 41,643 | ||
MERCK & CO INC | COM | 58933Y105 | 3,370,582 | 29,211 | SH | SOLE | 0 | 0 | 29,211 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,363,958 | 107,372 | SH | SOLE | 0 | 0 | 107,372 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,326,431 | 110,476 | SH | SOLE | 0 | 0 | 110,476 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 3,302,728 | 57,210 | SH | SOLE | 0 | 0 | 57,210 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 3,286,101 | 82,009 | SH | SOLE | 0 | 0 | 82,009 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,232,352 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 3,231,609 | 73,163 | SH | SOLE | 0 | 0 | 73,163 | ||
ORACLE CORP | COM | 68389X105 | 3,166,068 | 26,586 | SH | SOLE | 0 | 0 | 26,586 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,115,900 | 67,473 | SH | SOLE | 0 | 0 | 67,473 | ||
INTUIT | COM | 461202103 | 3,091,861 | 6,748 | SH | SOLE | 0 | 0 | 6,748 | ||
CISCO SYS INC | COM | 17275R102 | 3,073,578 | 59,404 | SH | SOLE | 0 | 0 | 59,404 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,037,010 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 2,907,761 | 116,357 | SH | SOLE | 0 | 0 | 116,357 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,906,158 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,806,759 | 19,752 | SH | SOLE | 0 | 0 | 19,752 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,746,617 | 50,480 | SH | SOLE | 0 | 0 | 50,480 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,739,373 | 12,436 | SH | SOLE | 0 | 0 | 12,436 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,736,149 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,698,117 | 94,704 | SH | SOLE | 0 | 0 | 94,704 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,682,489 | 78,025 | SH | SOLE | 0 | 0 | 78,025 | ||
BOEING CO | COM | 097023105 | 2,630,843 | 12,459 | SH | SOLE | 0 | 0 | 12,459 | ||
COCA COLA CO | COM | 191216100 | 2,529,666 | 42,007 | SH | SOLE | 0 | 0 | 42,007 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,476,298 | 49,309 | SH | SOLE | 0 | 0 | 49,309 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,440,564 | 22,741 | SH | SOLE | 0 | 0 | 22,741 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 2,428,502 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
PFIZER INC | COM | 717081103 | 2,390,876 | 65,182 | SH | SOLE | 0 | 0 | 65,182 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 2,362,288 | 174,985 | SH | SOLE | 0 | 0 | 174,985 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,361,768 | 62,663 | SH | SOLE | 0 | 0 | 62,663 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,347,679 | 63,127 | SH | SOLE | 0 | 0 | 63,127 | ||
CLOROX CO DEL | COM | 189054109 | 2,336,671 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,309,287 | 71,918 | SH | SOLE | 0 | 0 | 71,918 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,307,471 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
AMGEN INC | COM | 031162100 | 2,306,837 | 10,390 | SH | SOLE | 0 | 0 | 10,390 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,304,525 | 16,693 | SH | SOLE | 0 | 0 | 16,693 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,300,899 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,248,691 | 58,392 | SH | SOLE | 0 | 0 | 58,392 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 | 2,247,718 | 75,250 | SH | SOLE | 0 | 0 | 75,250 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,247,627 | 21,059 | SH | SOLE | 0 | 0 | 21,059 | ||
ARES CAPITAL CORP | COM | 04010L103 | 2,222,948 | 118,364 | SH | SOLE | 0 | 0 | 118,364 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,206,896 | 28,646 | SH | SOLE | 0 | 0 | 28,646 | ||
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 2,198,007 | 74,864 | SH | SOLE | 0 | 0 | 74,864 | ||
INTEL CORP | COM | 458140100 | 2,077,336 | 62,121 | SH | SOLE | 0 | 0 | 62,121 | ||
GENERAL MLS INC | COM | 370334104 | 2,070,947 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
QUALCOMM INC | COM | 747525103 | 2,049,646 | 17,218 | SH | SOLE | 0 | 0 | 17,218 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,041,846 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
LOWES COS INC | COM | 548661107 | 2,035,254 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,026,125 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,996,752 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,984,158 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,967,748 | 23,745 | SH | SOLE | 0 | 0 | 23,745 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 1,952,558 | 36,105 | SH | SOLE | 0 | 0 | 36,105 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,933,278 | 6,265 | SH | SOLE | 0 | 0 | 6,265 | ||
LINDE PLC | SHS | G54950103 | 1,917,031 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,896,624 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
STARBUCKS CORP | CALL | 855244909 | 1,884,807 | 20,009 | SH | Call | SOLE | 0 | 0 | 20,009 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,881,287 | 24,865 | SH | SOLE | 0 | 0 | 24,865 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,879,071 | 11,611 | SH | SOLE | 0 | 0 | 11,611 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,878,018 | 37,137 | SH | SOLE | 0 | 0 | 37,137 | ||
CATERPILLAR INC | COM | 149123101 | 1,873,004 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,862,465 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,822,286 | 43,857 | SH | SOLE | 0 | 0 | 43,857 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,814,696 | 36,063 | SH | SOLE | 0 | 0 | 36,063 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 1,790,326 | 35,347 | SH | SOLE | 0 | 0 | 35,347 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,787,569 | 53,249 | SH | SOLE | 0 | 0 | 53,249 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,764,585 | 17,508 | SH | SOLE | 0 | 0 | 17,508 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,755,879 | 31,310 | SH | SOLE | 0 | 0 | 31,310 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,748,712 | 6,990 | SH | SOLE | 0 | 0 | 6,990 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,701,715 | 17,432 | SH | SOLE | 0 | 0 | 17,432 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 1,700,628 | 67,033 | SH | SOLE | 0 | 0 | 67,033 | ||
ROLLINS INC | COM | 775711104 | 1,682,143 | 39,274 | SH | SOLE | 0 | 0 | 39,274 | ||
PAYCHEX INC | COM | 704326107 | 1,669,883 | 14,927 | SH | SOLE | 0 | 0 | 14,927 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,653,384 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,650,320 | 11,926 | SH | SOLE | 0 | 0 | 11,926 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,635,363 | 14,017 | SH | SOLE | 0 | 0 | 14,017 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,629,569 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,612,002 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 1,597,570 | 21,789 | SH | SOLE | 0 | 0 | 21,789 | ||
FISERV INC | COM | 337738108 | 1,585,957 | 12,572 | SH | SOLE | 0 | 0 | 12,572 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 1,558,037 | 38,709 | SH | SOLE | 0 | 0 | 38,709 | ||
DISNEY WALT CO | COM | 254687106 | 1,546,944 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,543,695 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,542,456 | 54,523 | SH | SOLE | 0 | 0 | 54,523 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 1,511,652 | 15,082 | SH | SOLE | 0 | 0 | 15,082 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,507,257 | 13,232 | SH | SOLE | 0 | 0 | 13,232 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,498,814 | 32,590 | SH | SOLE | 0 | 0 | 32,590 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 1,498,276 | 47,309 | SH | SOLE | 0 | 0 | 47,309 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,496,033 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
ISHARES TR | MBS ETF | 464288588 | 1,495,088 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,493,121 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,451,000 | 1,219,328 | SH | SOLE | 0 | 0 | 1,219,328 | ||
CITY HLDG CO | COM | 177835105 | 1,437,883 | 15,978 | SH | SOLE | 0 | 0 | 15,978 | ||
SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 | 1,433,383 | 77,648 | SH | SOLE | 0 | 0 | 77,648 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,427,329 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,393,524 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 1,377,863 | 63,496 | SH | SOLE | 0 | 0 | 63,496 | ||
AT&T INC | COM | 00206R102 | 1,361,104 | 85,335 | SH | SOLE | 0 | 0 | 85,335 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,357,192 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,347,245 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,332,932 | 13,320 | SH | SOLE | 0 | 0 | 13,320 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,331,602 | 8,261 | SH | SOLE | 0 | 0 | 8,261 | ||
AMCOR PLC | ORD | G0250X107 | 1,307,730 | 131,035 | SH | SOLE | 0 | 0 | 131,035 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,298,220 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 1,297,470 | 38,928 | SH | SOLE | 0 | 0 | 38,928 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,294,656 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 1,287,118 | 50,024 | SH | SOLE | 0 | 0 | 50,024 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,261,657 | 39,888 | SH | SOLE | 0 | 0 | 39,888 | ||
SALESFORCE INC | COM | 79466L302 | 1,247,067 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,238,031 | 41,727 | SH | SOLE | 0 | 0 | 41,727 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,234,743 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,224,749 | 19,152 | SH | SOLE | 0 | 0 | 19,152 | ||
COUPANG INC | CL A | 22266T109 | 1,223,742 | 70,330 | SH | SOLE | 0 | 0 | 70,330 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 1,207,414 | 50,435 | SH | SOLE | 0 | 0 | 50,435 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,206,993 | 49,005 | SH | SOLE | 0 | 0 | 49,005 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,196,910 | 39,437 | SH | SOLE | 0 | 0 | 39,437 | ||
VERITIV CORP | COM | 923454102 | 1,196,686 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,195,692 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,175,712 | 30,271 | SH | SOLE | 0 | 0 | 30,271 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,170,967 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,148,542 | 22,893 | SH | SOLE | 0 | 0 | 22,893 | ||
BALL CORP | COM | 058498106 | 1,146,001 | 19,687 | SH | SOLE | 0 | 0 | 19,687 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,138,804 | 22,573 | SH | SOLE | 0 | 0 | 22,573 | ||
SEMPRA | COM | 816851109 | 1,128,468 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,123,815 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,122,916 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 | 1,118,207 | 24,415 | SH | SOLE | 0 | 0 | 24,415 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,091,814 | 12,516 | SH | SOLE | 0 | 0 | 12,516 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,089,691 | 6,724 | SH | SOLE | 0 | 0 | 6,724 | ||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,083,991 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 1,063,071 | 34,639 | SH | SOLE | 0 | 0 | 34,639 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,059,377 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,055,767 | 4,132 | SH | SOLE | 0 | 0 | 4,132 | ||
AUTOZONE INC | COM | 053332102 | 1,054,691 | 423 | SH | SOLE | 0 | 0 | 423 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,051,593 | 10,748 | SH | SOLE | 0 | 0 | 10,748 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 1,048,551 | 34,300 | SH | SOLE | 0 | 0 | 34,300 | ||
SUMMIT FINL GROUP INC | COM | 86606G101 | 1,042,195 | 50,445 | SH | SOLE | 0 | 0 | 50,445 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 1,030,468 | 40,811 | SH | SOLE | 0 | 0 | 40,811 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,029,114 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 1,027,529 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,027,101 | 32,679 | SH | SOLE | 0 | 0 | 32,679 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 1,026,143 | 28,370 | SH | SOLE | 0 | 0 | 28,370 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,025,224 | 26,147 | SH | SOLE | 0 | 0 | 26,147 | ||
ENBRIDGE INC | COM | 29250N105 | 1,024,650 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,013,236 | 34,417 | SH | SOLE | 0 | 0 | 34,417 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,007,862 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,005,802 | 52,331 | SH | SOLE | 0 | 0 | 52,331 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 991,141 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 988,346 | 14,023 | SH | SOLE | 0 | 0 | 14,023 | ||
FASTENAL CO | COM | 311900104 | 977,685 | 16,574 | SH | SOLE | 0 | 0 | 16,574 | ||
SPDR SER TR | BLOOMBERG EMERGI | 78464A391 | 975,950 | 46,122 | SH | SOLE | 0 | 0 | 46,122 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 968,296 | 10,790 | SH | SOLE | 0 | 0 | 10,790 | ||
WILLIAMS COS INC | COM | 969457100 | 961,598 | 29,470 | SH | SOLE | 0 | 0 | 29,470 | ||
VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 | 956,189 | 12,139 | SH | SOLE | 0 | 0 | 12,139 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 951,814 | 6,031 | SH | SOLE | 0 | 0 | 6,031 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 948,198 | 90,477 | SH | SOLE | 0 | 0 | 90,477 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 947,727 | 16,118 | SH | SOLE | 0 | 0 | 16,118 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 946,867 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
FACTSET RESH SYS INC | COM | 303075105 | 946,634 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 941,500 | 27,465 | SH | SOLE | 0 | 0 | 27,465 | ||
BROWN FORMAN CORP | CL B | 115637209 | 937,284 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | ||
APPLIED MATLS INC | COM | 038222105 | 933,634 | 6,459 | SH | SOLE | 0 | 0 | 6,459 | ||
UNION PAC CORP | COM | 907818108 | 928,851 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 921,418 | 16,991 | SH | SOLE | 0 | 0 | 16,991 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 921,385 | 53,507 | SH | SOLE | 0 | 0 | 53,507 | ||
C3 AI INC | CL A | 12468P104 | 910,750 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 909,424 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 903,903 | 61,490 | SH | SOLE | 0 | 0 | 61,490 | ||
BLACKROCK INC | COM | 09247X101 | 899,032 | 1,301 | SH | SOLE | 0 | 0 | 1,301 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 887,980 | 677 | SH | SOLE | 0 | 0 | 677 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 876,762 | 6,167 | SH | SOLE | 0 | 0 | 6,167 | ||
PPG INDS INC | COM | 693506107 | 863,527 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 845,231 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
POOL CORP | COM | 73278L105 | 841,573 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 830,880 | 21,711 | SH | SOLE | 0 | 0 | 21,711 | ||
COOPER COS INC | COM NEW | 216648402 | 826,676 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
MARKEL GROUP INC | COM | 570535104 | 824,375 | 596 | SH | SOLE | 0 | 0 | 596 | ||
ON HLDG AG | NAMEN AKT A | H5919C104 | 800,250 | 24,250 | SH | SOLE | 0 | 0 | 24,250 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 791,457 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 784,933 | 1,639 | SH | SOLE | 0 | 0 | 1,639 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 784,865 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 779,185 | 19,154 | SH | SOLE | 0 | 0 | 19,154 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 776,736 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 774,238 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 773,670 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 770,683 | 162,249 | SH | SOLE | 0 | 0 | 162,249 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 769,069 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
NIKE INC | CL B | 654106103 | 761,965 | 6,904 | SH | SOLE | 0 | 0 | 6,904 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 758,767 | 9,601 | SH | SOLE | 0 | 0 | 9,601 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 748,513 | 9,745 | SH | SOLE | 0 | 0 | 9,745 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 743,829 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 743,244 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 740,585 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ALPS ETF TR | OSHARES US QUALT | 00162Q387 | 733,181 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
PACER FDS TR | INDUSTRIAL RELET | 69374H766 | 729,245 | 18,635 | SH | SOLE | 0 | 0 | 18,635 | ||
BANK AMERICA CORP | COM | 060505104 | 726,960 | 25,339 | SH | SOLE | 0 | 0 | 25,339 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 726,912 | 15,249 | SH | SOLE | 0 | 0 | 15,249 | ||
GILEAD SCIENCES INC | COM | 375558103 | 711,024 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
ROKU INC | COM CL A | 77543R102 | 701,449 | 10,967 | SH | SOLE | 0 | 0 | 10,967 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 695,703 | 50,195 | SH | SOLE | 0 | 0 | 50,195 | ||
BLOCK INC | CL A | 852234103 | 692,395 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 691,653 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 EQ | 46137V225 | 689,726 | 7,579 | SH | SOLE | 0 | 0 | 7,579 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 669,461 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 665,229 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 663,797 | 8,693 | SH | SOLE | 0 | 0 | 8,693 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 662,169 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 657,912 | 21,271 | SH | SOLE | 0 | 0 | 21,271 | ||
AIRBNB INC | COM CL A | 009066101 | 651,950 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | ||
HONEYWELL INTL INC | COM | 438516106 | 651,758 | 3,141 | SH | SOLE | 0 | 0 | 3,141 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 648,786 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 641,492 | 8,796 | SH | SOLE | 0 | 0 | 8,796 | ||
ALTRIA GROUP INC | COM | 02209S103 | 639,397 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
FORD MTR CO DEL | COM | 345370860 | 635,930 | 42,031 | SH | SOLE | 0 | 0 | 42,031 | ||
DOVER CORP | COM | 260003108 | 631,682 | 4,278 | SH | SOLE | 0 | 0 | 4,278 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 623,567 | 15,291 | SH | SOLE | 0 | 0 | 15,291 | ||
SAP SE | SPON ADR | 803054204 | 616,631 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
TERADYNE INC | COM | 880770102 | 614,934 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | ||
VULCAN MATLS CO | COM | 929160109 | 613,873 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 613,699 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 613,075 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 610,800 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 610,064 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 606,054 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 601,603 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 599,758 | 9,165 | SH | SOLE | 0 | 0 | 9,165 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 598,996 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
SOUTHERN CO | COM | 842587107 | 595,869 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 595,144 | 24,891 | SH | SOLE | 0 | 0 | 24,891 | ||
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 594,578 | 12,605 | SH | SOLE | 0 | 0 | 12,605 | ||
DOMINION ENERGY INC | COM | 25746U109 | 594,169 | 11,473 | SH | SOLE | 0 | 0 | 11,473 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 593,823 | 15,590 | SH | SOLE | 0 | 0 | 15,590 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 592,155 | 15,272 | SH | SOLE | 0 | 0 | 15,272 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 591,192 | 59,536 | SH | SOLE | 0 | 0 | 59,536 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 586,631 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 586,451 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
TJX COS INC NEW | COM | 872540109 | 583,525 | 6,882 | SH | SOLE | 0 | 0 | 6,882 | ||
RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 583,300 | 35,012 | SH | SOLE | 0 | 0 | 35,012 | ||
METLIFE INC | COM | 59156R108 | 579,433 | 10,250 | SH | SOLE | 0 | 0 | 10,250 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 573,496 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 569,291 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
SMUCKER J M CO | COM NEW | 832696405 | 568,678 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
CVS HEALTH CORP | COM | 126650100 | 568,099 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 567,048 | 9,028 | SH | SOLE | 0 | 0 | 9,028 | ||
LPL FINL HLDGS INC | COM | 50212V100 | 566,917 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
BRUKER CORP | COM | 116794108 | 564,601 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 563,782 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 558,669 | 11,472 | SH | SOLE | 0 | 0 | 11,472 | ||
NORDSON CORP | COM | 655663102 | 555,325 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 553,700 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 553,250 | 10,736 | SH | SOLE | 0 | 0 | 10,736 | ||
SHOPIFY INC | CL A | 82509L107 | 545,935 | 8,451 | SH | SOLE | 0 | 0 | 8,451 | ||
GENELUX CORPORATION | COM | 36870H103 | 545,377 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
WP CAREY INC | COM | 92936U109 | 544,939 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
SYSCO CORP | COM | 871829107 | 543,904 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 539,827 | 9,916 | SH | SOLE | 0 | 0 | 9,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 537,881 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 534,778 | 18,165 | SH | SOLE | 0 | 0 | 18,165 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 532,851 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 528,127 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
WELLS FARGO CO NEW | COM | 949746101 | 522,626 | 12,245 | SH | SOLE | 0 | 0 | 12,245 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 517,810 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WEX INC | COM | 96208T104 | 517,443 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
HOLOGIC INC | COM | 436440101 | 517,317 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 515,128 | 2,969 | SH | SOLE | 0 | 0 | 2,969 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 513,620 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 501,311 | 21,369 | SH | SOLE | 0 | 0 | 21,369 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 499,814 | 8,903 | SH | SOLE | 0 | 0 | 8,903 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 490,282 | 11,357 | SH | SOLE | 0 | 0 | 11,357 | ||
EATON CORP PLC | SHS | G29183103 | 487,467 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
ANSYS INC | COM | 03662Q105 | 485,827 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 484,923 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 481,706 | 4,385 | SH | SOLE | 0 | 0 | 4,385 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 479,729 | 8,464 | SH | SOLE | 0 | 0 | 8,464 | ||
DOUBLELINE ETF TRUST | OPPORTUNISTIC BD | 25861R105 | 477,871 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 477,511 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
CHEMED CORP NEW | COM | 16359R103 | 477,211 | 881 | SH | SOLE | 0 | 0 | 881 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 474,284 | 34,861 | SH | SOLE | 0 | 0 | 34,861 | ||
DEERE & CO | COM | 244199105 | 471,060 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 470,659 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
UIPATH INC | CL A | 90364P105 | 470,273 | 28,381 | SH | SOLE | 0 | 0 | 28,381 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 469,933 | 6,566 | SH | SOLE | 0 | 0 | 6,566 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 467,674 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 465,317 | 108,719 | SH | SOLE | 0 | 0 | 108,719 | ||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 461,765 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 461,706 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
US BANCORP DEL | COM NEW | 902973304 | 459,603 | 13,910 | SH | SOLE | 0 | 0 | 13,910 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 458,840 | 11,471 | SH | SOLE | 0 | 0 | 11,471 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 457,174 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
PROGRESSIVE CORP | COM | 743315103 | 454,161 | 3,431 | SH | SOLE | 0 | 0 | 3,431 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 451,516 | 49,400 | SH | SOLE | 0 | 0 | 49,400 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 444,958 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
QUANTA SVCS INC | COM | 74762E102 | 443,211 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 442,169 | 970 | SH | SOLE | 0 | 0 | 970 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 438,612 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 438,115 | 11,928 | SH | SOLE | 0 | 0 | 11,928 | ||
EDISON INTL | COM | 281020107 | 437,327 | 6,297 | SH | SOLE | 0 | 0 | 6,297 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 432,238 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 429,783 | 10,044 | SH | SOLE | 0 | 0 | 10,044 | ||
FB FINL CORP | COM | 30257X104 | 429,109 | 15,298 | SH | SOLE | 0 | 0 | 15,298 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 427,965 | 13,850 | SH | SOLE | 0 | 0 | 13,850 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 426,946 | 16,380 | SH | SOLE | 0 | 0 | 16,380 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 426,407 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 426,389 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 424,797 | 3,884 | SH | SOLE | 0 | 0 | 3,884 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 424,692 | 15,996 | SH | SOLE | 0 | 0 | 15,996 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 420,564 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
COMMERCIAL METALS CO | COM | 201723103 | 419,964 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 416,449 | 48,312 | SH | SOLE | 0 | 0 | 48,312 | ||
INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 | 404,776 | 11,915 | SH | SOLE | 0 | 0 | 11,915 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 402,531 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 402,373 | 9,267 | SH | SOLE | 0 | 0 | 9,267 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 400,394 | 8,708 | SH | SOLE | 0 | 0 | 8,708 | ||
RINGCENTRAL INC | CL A | 76680R206 | 398,651 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 391,588 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 389,960 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 389,513 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 384,257 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 383,799 | 984 | SH | SOLE | 0 | 0 | 984 | ||
TERAWULF INC | COM | 88080T104 | 383,625 | 219,214 | SH | SOLE | 0 | 0 | 219,214 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 377,961 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 376,276 | 4,348 | SH | SOLE | 0 | 0 | 4,348 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 371,949 | 7,468 | SH | SOLE | 0 | 0 | 7,468 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 369,520 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 368,968 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 367,546 | 7,978 | SH | SOLE | 0 | 0 | 7,978 | ||
TELADOC HEALTH INC | COM | 87918A105 | 366,406 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 362,643 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | ||
PENN ENTERTAINMENT INC | COM | 707569109 | 361,531 | 15,045 | SH | SOLE | 0 | 0 | 15,045 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 361,022 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | ||
TWILIO INC | CL A | 90138F102 | 360,216 | 5,662 | SH | SOLE | 0 | 0 | 5,662 | ||
YUM BRANDS INC | COM | 988498101 | 356,557 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
CORTEVA INC | COM | 22052L104 | 356,362 | 6,219 | SH | SOLE | 0 | 0 | 6,219 | ||
PIONEER NAT RES CO | COM | 723787107 | 354,485 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 354,106 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 352,469 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 351,176 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 349,827 | 7,148 | SH | SOLE | 0 | 0 | 7,148 | ||
PHILLIPS 66 | COM | 718546104 | 345,180 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
EXELON CORP | COM | 30161N101 | 342,182 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
THOMSON REUTERS CORP. | COM | 884903808 | 341,533 | 2,531 | SH | SOLE | 0 | 0 | 2,531 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 340,849 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
COTERRA ENERGY INC | COM | 127097103 | 338,236 | 13,369 | SH | SOLE | 0 | 0 | 13,369 | ||
PROSHARES TR | ULTSHRT QQQ | 74347G739 | 338,234 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 | 336,172 | 12,145 | SH | SOLE | 0 | 0 | 12,145 | ||
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 335,434 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | ||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 334,654 | 22,566 | SH | SOLE | 0 | 0 | 22,566 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 333,620 | 9,451 | SH | SOLE | 0 | 0 | 9,451 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 332,359 | 14,558 | SH | SOLE | 0 | 0 | 14,558 | ||
COPART INC | COM | 217204106 | 329,815 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 327,498 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ULTA BEAUTY INC | COM | 90384S303 | 326,593 | 694 | SH | SOLE | 0 | 0 | 694 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 324,040 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
EOG RES INC | COM | 26875P101 | 320,745 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
SIMPSON MFG INC | COM | 829073105 | 318,550 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 316,838 | 3,176 | SH | SOLE | 0 | 0 | 3,176 | ||
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 315,477 | 120,411 | SH | SOLE | 0 | 0 | 120,411 | ||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 313,905 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 312,308 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
XCEL ENERGY INC | COM | 98389B100 | 310,572 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 309,822 | 28,740 | SH | SOLE | 0 | 0 | 28,740 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 306,691 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 305,980 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQUIFAX INC | COM | 294429105 | 304,674 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ANALOG DEVICES INC | COM | 032654105 | 300,007 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 299,547 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 298,538 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | ||
DOW INC | COM | 260557103 | 298,025 | 5,596 | SH | SOLE | 0 | 0 | 5,596 | ||
TARGET CORP | COM | 87612E106 | 297,122 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 296,729 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 296,067 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
ROBLOX CORP | CL A | 771049103 | 295,560 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 295,074 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 292,860 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 291,457 | 8,646 | SH | SOLE | 0 | 0 | 8,646 | ||
PROSHARES TR | SHRT HGH YIELD | 74347R131 | 288,632 | 15,755 | SH | SOLE | 0 | 0 | 15,755 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 288,449 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 287,919 | 10,368 | SH | SOLE | 0 | 0 | 10,368 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 285,452 | 953 | SH | SOLE | 0 | 0 | 953 | ||
ETF SER SOLUTIONS | LHA MKT ST ALP | 26922A156 | 282,975 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 282,014 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 280,976 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 280,863 | 13,349 | SH | SOLE | 0 | 0 | 13,349 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 278,859 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 | 278,188 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 275,366 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 275,362 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 274,584 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 272,199 | 7,635 | SH | SOLE | 0 | 0 | 7,635 | ||
WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 | 271,686 | 5,685 | SH | SOLE | 0 | 0 | 5,685 | ||
CHART INDS INC | COM | 16115Q308 | 271,643 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
LAM RESEARCH CORP | COM | 512807108 | 270,644 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 270,637 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
LENNOX INTL INC | COM | 526107107 | 269,823 | 828 | SH | SOLE | 0 | 0 | 828 | ||
AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 269,394 | 12,449 | SH | SOLE | 0 | 0 | 12,449 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 268,327 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 268,013 | 6,421 | SH | SOLE | 0 | 0 | 6,421 | ||
WATSCO INC | COM | 942622200 | 266,760 | 699 | SH | SOLE | 0 | 0 | 699 | ||
ISHARES TR | 10+ YR INVST GRD | 464289511 | 262,750 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 260,947 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 259,591 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
GENERAL MTRS CO | COM | 37045V100 | 259,481 | 6,729 | SH | SOLE | 0 | 0 | 6,729 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 257,186 | 6,910 | SH | SOLE | 0 | 0 | 6,910 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 257,179 | 5,428 | SH | SOLE | 0 | 0 | 5,428 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 256,962 | 5,257 | SH | SOLE | 0 | 0 | 5,257 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 256,926 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256,076 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
FOX CORP | CL A COM | 35137L105 | 255,306 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
CONAGRA BRANDS INC | COM | 205887102 | 254,181 | 7,538 | SH | SOLE | 0 | 0 | 7,538 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 253,790 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 252,955 | 9,060 | SH | SOLE | 0 | 0 | 9,060 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 252,820 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 252,789 | 3,021 | SH | SOLE | 0 | 0 | 3,021 | ||
EMERSON ELEC CO | COM | 291011104 | 252,512 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 250,730 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 250,519 | 13,361 | SH | SOLE | 0 | 0 | 13,361 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 250,063 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 249,984 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 249,496 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
GENUINE PARTS CO | COM | 372460105 | 249,172 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
ASPEN TECHNOLOGY INC | COM | 29109X106 | 248,230 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
ZOETIS INC | CL A | 98978V103 | 247,294 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
MODERNA INC | COM | 60770K107 | 246,888 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 | 246,604 | 250,000 | PRN | SOLE | 0 | 0 | 250,000 | ||
XYLEM INC | COM | 98419M100 | 246,525 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 245,843 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
EXPONENT INC | COM | 30214U102 | 245,609 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
PROLOGIS INC. | COM | 74340W103 | 245,015 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 241,888 | 22,050 | SH | SOLE | 0 | 0 | 22,050 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 241,729 | 658 | SH | SOLE | 0 | 0 | 658 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 237,579 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | ||
EQT CORP | COM | 26884L109 | 236,762 | 5,756 | SH | SOLE | 0 | 0 | 5,756 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 236,302 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | ||
ALLEGION PLC | ORD SHS | G0176J109 | 235,401 | 1,961 | SH | SOLE | 0 | 0 | 1,961 | ||
BERKLEY W R CORP | COM | 084423102 | 235,205 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
DTE ENERGY CO | COM | 233331107 | 234,783 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
NEWS CORP NEW | CL A | 65249B109 | 234,117 | 12,006 | SH | SOLE | 0 | 0 | 12,006 | ||
INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 | 233,253 | 7,583 | SH | SOLE | 0 | 0 | 7,583 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 232,851 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | ||
PENTAIR PLC | SHS | G7S00T104 | 231,656 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
VERISIGN INC | COM | 92343E102 | 231,167 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 227,681 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 226,482 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
COSTAR GROUP INC | COM | 22160N109 | 225,793 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 223,677 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 222,937 | 589 | SH | SOLE | 0 | 0 | 589 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 222,756 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | ||
PROSHARES TR | SHRT RL EST FD | 74347G366 | 217,388 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 216,744 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 215,954 | 886 | SH | SOLE | 0 | 0 | 886 | ||
FERRARI N V | COM | N3167Y103 | 215,939 | 664 | SH | SOLE | 0 | 0 | 664 | ||
EMCOR GROUP INC | COM | 29084Q100 | 215,638 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
HUBBELL INC | COM | 443510607 | 213,856 | 645 | SH | SOLE | 0 | 0 | 645 | ||
AON PLC | SHS CL A | G0403H108 | 213,679 | 619 | SH | SOLE | 0 | 0 | 619 | ||
KELLOGG CO | COM | 487836108 | 212,040 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
3M CO | COM | 88579Y101 | 211,731 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 211,366 | 8,949 | SH | SOLE | 0 | 0 | 8,949 | ||
ISHARES INC | JP MRG EM CRP BD | 464286251 | 209,520 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | ||
HEICO CORP NEW | CL A | 422806208 | 209,353 | 1,489 | SH | SOLE | 0 | 0 | 1,489 | ||
NXG CUSHING MIDSTREAM ENERGY | COM NEW | 231631300 | 207,925 | 5,558 | SH | SOLE | 0 | 0 | 5,558 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 206,828 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | ||
BROWN & BROWN INC | COM | 115236101 | 204,661 | 2,973 | SH | SOLE | 0 | 0 | 2,973 | ||
CENTURY CASINOS INC | COM | 156492100 | 204,232 | 28,765 | SH | SOLE | 0 | 0 | 28,765 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 203,537 | 20,456 | SH | SOLE | 0 | 0 | 20,456 | ||
ROBINHOOD MKTS INC | COM CL A | 770700102 | 203,512 | 20,392 | SH | SOLE | 0 | 0 | 20,392 | ||
AAON INC | COM PAR $0.004 | 000360206 | 203,462 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 202,742 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
DISCOVER FINL SVCS | COM | 254709108 | 202,501 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 201,803 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 201,745 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BP PLC | SPONSORED ADR | 055622104 | 201,216 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
STANTEC INC | COM | 85472N109 | 201,204 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 201,033 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 196,654 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 187,215 | 12,423 | SH | SOLE | 0 | 0 | 12,423 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 182,155 | 97,933 | SH | SOLE | 0 | 0 | 97,933 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 169,946 | 20,377 | SH | SOLE | 0 | 0 | 20,377 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 158,510 | 30,308 | SH | SOLE | 0 | 0 | 30,308 | ||
CRESCENT CAP BDC INC | COM | 225655109 | 152,959 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 150,240 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 145,168 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 143,358 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 137,833 | 13,040 | SH | SOLE | 0 | 0 | 13,040 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 136,238 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
HALEON PLC | SPON ADS | 405552100 | 130,007 | 15,514 | SH | SOLE | 0 | 0 | 15,514 | ||
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 128,277 | 11,747 | SH | SOLE | 0 | 0 | 11,747 | ||
PLUG POWER INC | COM NEW | 72919P202 | 121,189 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
GERDAU SA | SPON ADR REP PFD | 373737105 | 109,135 | 20,907 | SH | SOLE | 0 | 0 | 20,907 | ||
VIATRIS INC | COM | 92556V106 | 107,528 | 10,774 | SH | SOLE | 0 | 0 | 10,774 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 104,218 | 14,867 | SH | SOLE | 0 | 0 | 14,867 | ||
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 94,301 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 67,010 | 10,357 | SH | SOLE | 0 | 0 | 10,357 | ||
MIMEDX GROUP INC | COM | 602496101 | 66,100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
HECLA MNG CO | COM | 422704106 | 51,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVITAE CORP | COM | 46185L103 | 43,626 | 38,607 | SH | SOLE | 0 | 0 | 38,607 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 40,425 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
CHROMADEX CORP | COM NEW | 171077407 | 35,849 | 22,834 | SH | SOLE | 0 | 0 | 22,834 | ||
ONCTERNAL THERAPEUTICS INC | COM | 68236P107 | 24,275 | 70,363 | SH | SOLE | 0 | 0 | 70,363 | ||
ACUTUS MED INC | COM | 005111109 | 22,200 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,124 | 10,012 | SH | SOLE | 0 | 0 | 10,012 | ||
VOXELJET AG | ADS | 92912L206 | 18,550 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
PROSPECT CAP CORP | NOTE 6.375% 3/0 | 74348TAT9 | 15,755 | 16,000 | PRN | SOLE | 0 | 0 | 16,000 | ||
NOVO INTEGRATED SCIENCES INC | COM NEW | 67011T201 | 8,146 | 55,000 | SH | SOLE | 0 | 0 | 55,000 | ||
MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 | 1,274 | 318,600 | SH | SOLE | 0 | 0 | 318,600 |