Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NOW	SERVICENOW INC	250,163	$94.46M	8.9%	$131.29	-31.4%	COM	81762P102
JPST	J P MORGAN EXCHANGE TRADED F	905,022	$45.4M	4.3%	$50.42	—	ULTRA SHRT INC	46641Q837
AAPL	APPLE INC	230,993	$30.7M	2.9%	—	—	Put	037833100
—	INVESCO QQQ TR	156,159	$30.43M	2.9%	—	—	Put	46090E953
SCHD	SCHWAB STRATEGIC TR	355,874	$23.64M	2.2%	$79.83	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	288,395	$23.42M	2.2%	$83.59	—	1 3 YR TREAS BD	464287457
MSFT	MICROSOFT CORP	87,795	$20.45M	1.9%	$308.38	-16.7%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	119,204	$19.26M	1.8%	$165.35	-2.9%	CL B	911312106
AGG	ISHARES TR	197,886	$19.06M	1.8%	$111.67	—	CORE US AGGBD ET	464287226
BRK/B	BERKSHIRE HATHAWAY INC DEL	65,839	$17.58M	1.7%	$286.36	-0.6%	CL B NEW	084670702
COWZ	PACER FDS TR	374,268	$15.35M	1.5%	$43.43	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	122,697	$13.86M	1.3%	$127.28	-0.7%	COM	023135106
IEI	ISHARES TR	109,998	$12.57M	1.2%	$115.23	—	3 7 YR TREAS BD	464288661
TSLA	TESLA INC	44,034	$11.6M	1.1%	$279.27	0.0%	COM	88160R101
SHV	ISHARES TR	94,642	$10.41M	1.0%	$110.11	—	SHORT TREAS BD	464288679
MGK	VANGUARD WORLD FD	59,191	$10.32M	1.0%	$188.08	—	MEGA GRWTH IND	921910816
UNH	UNITEDHEALTH GROUP INC	20,345	$10.27M	1.0%	$430.94	+14.9%	COM	91324P102
BIL	SPDR SER TR	107,942	$9.887M	0.9%	$91.51	—	BLOOMBERG 1-3 MO	78468R663
—	PROSHARES TR	550,182	$9.507M	0.9%	$14.72	—	SHORT S&P 500 NE	74347B425
SPY	SPDR S&P 500 ETF TR	26,529	$9.408M	0.9%	$459.38	—	TR UNIT	78462F103
HD	HOME DEPOT INC	32,987	$9.102M	0.9%	$331.88	-18.4%	COM	437076102
GOOGL	ALPHABET INC	93,793	$8.685M	0.8%	$111.66	-1.4%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	52,522	$7.545M	0.7%	$109.18	+21.6%	COM	166764100
NSA	NATIONAL STORAGE AFFILIATES	175,108	$7.281M	0.7%	$67.79	—	COM SHS BEN IN	637870106
STIP	ISHARES TR	74,178	$7.13M	0.7%	$104.12	—	0-5 YR TIPS ETF	46429B747
CGGO	CAPITAL GROUP GBL GROWTH EQT	366,965	$6.862M	0.6%	$20.13	—	SHS CREATION UNI	14020X104
NEAR	ISHARES U S ETF TR	138,989	$6.847M	0.6%	$49.95	—	BLACKROCK ST MAT	46431W507
ABT	ABBOTT LABS	69,916	$6.766M	0.6%	$117.94	-15.2%	COM	002824100
SPYV	SPDR SER TR	192,330	$6.633M	0.6%	$35.70	—	PRTFLO S&P500 VL	78464A508
LLY	LILLY ELI & CO	20,331	$6.573M	0.6%	$279.79	+10.1%	COM	532457108
GSLC	GOLDMAN SACHS ETF TR	88,551	$6.289M	0.6%	$94.13	—	ACTIVEBETA US LG	381430503
NEE	NEXTERA ENERGY INC	80,089	$6.28M	0.6%	$76.99	+0.2%	COM	65339F101
CGDV	CAPITAL GROUP DIVIDEND VALUE	289,757	$5.917M	0.6%	$22.27	—	SHS CREATION UNI	14020W106
AVGO	BROADCOM INC	13,323	$5.915M	0.6%	$51.96	-7.5%	COM	11135F101
IVV	ISHARES TR	15,420	$5.53M	0.5%	$454.19	—	CORE S&P500 ETF	464287200
TMO	THERMO FISHER SCIENTIFIC INC	10,725	$5.439M	0.5%	$615.01	-9.9%	COM	883556102
JNJ	JOHNSON & JOHNSON	32,745	$5.349M	0.5%	$147.35	+3.8%	COM	478160104
JPM	JPMORGAN CHASE & CO	50,810	$5.31M	0.5%	$144.88	-27.1%	COM	46625H100
EXR	EXTRA SPACE STORAGE INC	29,754	$5.139M	0.5%	$167.25	-2.3%	COM	30225T102
MSCI	MSCI INC	12,088	$5.099M	0.5%	$594.87	-26.0%	COM	55354G100
SPDW	SPDR INDEX SHS FDS	192,636	$4.969M	0.5%	$34.90	—	PORTFOLIO DEVLPD	78463X889
ADP	AUTOMATIC DATA PROCESSING IN	21,932	$4.961M	0.5%	$208.79	+4.9%	COM	053015103
GLD	SPDR GOLD TR	31,815	$4.922M	0.5%	$168.47	—	GOLD SHS	78463V107
IAU	ISHARES GOLD TR	148,037	$4.667M	0.4%	$34.81	—	ISHARES NEW	464285204
SCHX	SCHWAB STRATEGIC TR	109,277	$4.628M	0.4%	$84.14	—	US LRG CAP ETF	808524201
EW	EDWARDS LIFESCIENCES CORP	55,677	$4.601M	0.4%	$115.31	-16.6%	COM	28176E108
XOM	EXXON MOBIL CORP	52,322	$4.568M	0.4%	$54.28	+49.9%	COM	30231G102
UPRO	PROSHARES TR	160,033	$4.547M	0.4%	$34.45	—	ULTRPRO S&P500	74347X864
NVDA	NVIDIA CORPORATION	37,245	$4.521M	0.4%	$26.57	-40.6%	COM	67066G104
GOOG	ALPHABET INC	48,757	$4.398M	0.4%	$112.18	-1.2%	CAP STK CL C	02079K107
ARKK	ARK ETF TR	115,281	$4.35M	0.4%	$65.54	—	INNOVATION ETF	00214Q104
ABBV	ABBVIE INC	32,414	$4.35M	0.4%	$104.94	+21.1%	COM	00287Y109
CRM	SALESFORCE INC	30,022	$4.319M	0.4%	$250.88	-33.2%	COM	79466L302
META	META PLATFORMS INC	31,335	$4.252M	0.4%	$299.08	-46.2%	CL A	30303M102
CSX	CSX CORP	157,294	$4.191M	0.4%	$33.19	-10.8%	COM	126408103
JEPI	J P MORGAN EXCHANGE TRADED F	81,710	$4.186M	0.4%	$63.07	—	EQUITY PREMIUM	46641Q332
SSO	PROSHARES TR	105,178	$4.178M	0.4%	$46.73	—	PSHS ULT S&P 500	74347R107
TBT	PROSHARES TR	131,269	$4.176M	0.4%	$26.15	—	PSHS ULTSH 20YRS	74347B201
VTI	VANGUARD INDEX FDS	22,632	$4.062M	0.4%	$225.85	—	TOTAL STK MKT	922908769
XLU	SELECT SECTOR SPDR TR	60,703	$3.976M	0.4%	$69.70	—	SBI INT-UTILS	81369Y886
PG	PROCTER AND GAMBLE CO	31,373	$3.961M	0.4%	$134.10	-2.6%	COM	742718109
CXM	SPRINKLR INC	421,752	$3.889M	0.4%	$15.06	-25.3%	CL A	85208T107
NFLX	NETFLIX INC	16,117	$3.794M	0.4%	$39.08	-43.2%	COM	64110L106
PEP	PEPSICO INC	23,093	$3.77M	0.4%	$143.63	+7.5%	COM	713448108
ADBE	ADOBE SYSTEMS INCORPORATED	13,137	$3.615M	0.3%	$612.61	-38.2%	COM	00724F101
MUB	ISHARES TR	35,194	$3.61M	0.3%	$110.98	—	NATIONAL MUN ETF	464288414
COST	COSTCO WHSL CORP NEW	7,385	$3.488M	0.3%	$489.41	+1.8%	COM	22160K105
EFA	ISHARES TR	61,441	$3.441M	0.3%	$56.00	—	MSCI EAFE ETF	464287465
FISR	SSGA ACTIVE TR	134,793	$3.44M	0.3%	$29.00	—	SPDR SSGA FXD	78470P507
VGSH	VANGUARD SCOTTSDALE FDS	58,509	$3.381M	0.3%	$59.97	—	SHORT TERM TREAS	92206C102
ROP	ROPER TECHNOLOGIES INC	9,271	$3.334M	0.3%	$459.61	-13.3%	COM	776696106
MO	ALTRIA GROUP INC	80,825	$3.264M	0.3%	$35.23	-6.1%	COM	02209S103
GDX	VANECK ETF TRUST	134,416	$3.242M	0.3%	$32.52	—	GOLD MINERS ETF	92189F106
CCOR	LISTED FD TR	105,600	$3.137M	0.3%	$30.01	—	CORE ALT FD	53656F847
VTV	VANGUARD INDEX FDS	24,957	$3.082M	0.3%	$147.14	—	VALUE ETF	922908744
—	PROSHARES TR	55,884	$3.05M	0.3%	$54.58	—	ULTRASHRT S&P500	74347G416
IEFA	ISHARES TR	57,857	$3.047M	0.3%	$74.37	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	68,085	$2.979M	0.3%	$40.49	-0.2%	COM	717081103
IEMG	ISHARES INC	67,812	$2.915M	0.3%	$58.32	—	CORE MSCI EMKT	46434G103
LPRO	OPEN LENDING CORP	353,873	$2.845M	0.3%	$28.33	-64.4%	COM CL A	68373J104
TBF	PROSHARES TR	127,405	$2.841M	0.3%	$20.05	—	SHRT 20+YR TRE	74347X849
AAAU	GOLDMAN SACHS PHYSICAL GOLD	168,651	$2.782M	0.3%	$18.66	—	UNIT	38150K103
MCD	MCDONALDS CORP	11,874	$2.739M	0.3%	$229.72	+2.9%	COM	580135101
GUNR	FLEXSHARES TR	72,143	$2.712M	0.3%	$43.09	—	MORNSTAR UPSTR	33939L407
IJH	ISHARES TR	11,818	$2.591M	0.2%	$281.24	—	CORE S&P MCP ETF	464287507
IBB	ISHARES TR	21,939	$2.566M	0.2%	$117.62	—	ISHARES BIOTECH	464287556
VZ	VERIZON COMMUNICATIONS INC	65,979	$2.505M	0.2%	$40.47	-11.6%	COM	92343V104
—	CNFINANCE HLDGS LTD	979,098	$2.467M	0.2%	$2.52	—	SPON ADS	18979T105
—	JUNIPER NETWORKS INC	91,581	$2.392M	0.2%	$36.50	—	COM	48203R104
XLSR	SSGA ACTIVE TR	66,143	$2.375M	0.2%	$42.55	—	SPDR SSGA US SCT	78470P408
VTIP	VANGUARD MALVERN FDS	48,716	$2.344M	0.2%	$51.32	—	STRM INFPROIDX	922020805
V	VISA INC	13,040	$2.316M	0.2%	$207.38	-4.4%	COM CL A	92826C839
KO	COCA COLA CO	41,128	$2.304M	0.2%	$50.41	+11.2%	COM	191216100
BALT	INNOVATOR ETFS TR	89,025	$2.296M	0.2%	$25.79	—	DEFINED WLT SHLD	45783Y855
MS	MORGAN STANLEY	28,876	$2.281M	0.2%	$85.08	-11.6%	COM NEW	617446448
PDBC	INVESCO ACTVELY MNGD ETC FD	139,652	$2.26M	0.2%	$16.79	—	OPTIMUM YIELD	46090F100
—	OAK STR HEALTH INC	91,000	$2.231M	0.2%	$32.80	—	COM	67181A107
TLT	ISHARES TR	20,908	$2.142M	0.2%	$114.84	—	20 YR TR BD ETF	464287432
VO	VANGUARD INDEX FDS	11,132	$2.093M	0.2%	$241.64	—	MID CAP ETF	922908629
AEP	AMERICAN ELEC PWR CO INC	24,126	$2.086M	0.2%	$74.60	+16.8%	COM	025537101
DIS	DISNEY WALT CO	22,109	$2.085M	0.2%	$154.24	-32.2%	COM	254687106
MRK	MERCK & CO INC	24,059	$2.072M	0.2%	$73.19	+9.9%	COM	58933Y105
GBIL	GOLDMAN SACHS ETF TR	20,511	$2.048M	0.2%	$99.88	—	ACCES TREASURY	381430529
QCOM	QUALCOMM INC	17,976	$2.03M	0.2%	$144.71	-12.2%	COM	747525103
T	AT&T INC	131,437	$2.016M	0.2%	$14.91	+1.2%	COM	00206R102
WMT	WALMART INC	15,293	$1.983M	0.2%	$44.48	-5.6%	COM	931142103
SPTI	SPDR SER TR	70,307	$1.978M	0.2%	$31.73	—	PORTFLI INTRMDIT	78464A672
USEP	INNOVATOR ETFS TR	75,297	$1.913M	0.2%	$25.41	—	US EQTY ULTRA B	45782C649
BSV	VANGUARD BD INDEX FDS	25,320	$1.895M	0.2%	$77.89	—	SHORT TRM BOND	921937827
SPAB	SPDR SER TR	75,789	$1.891M	0.2%	$28.21	—	PORTFOLIO AGRGTE	78464A649
TFC	TRUIST FINL CORP	42,792	$1.863M	0.2%	$48.82	-17.6%	COM	89832Q109
UAUG	INNOVATOR ETFS TR	72,941	$1.845M	0.2%	$28.88	—	US EQT ULTRA BF	45782C672
ESGD	ISHARES TR	32,466	$1.822M	0.2%	$72.23	—	ESG AW MSCI EAFE	46435G516
VPU	VANGUARD WORLD FDS	12,795	$1.82M	0.2%	$153.55	—	UTILITIES ETF	92204A876
VCSH	VANGUARD SCOTTSDALE FDS	24,452	$1.816M	0.2%	$79.94	—	SHRT TRM CORP BD	92206C409
SPYD	SPDR SER TR	51,135	$1.814M	0.2%	$36.71	—	PRTFLO S&P500 HI	78468R788
USFR	WISDOMTREE TR	35,968	$1.808M	0.2%	$50.33	—	FLOATNG RAT TREA	97717Y527
NOBL	PROSHARES TR	22,368	$1.789M	0.2%	$94.34	—	S&P 500 DV ARIST	74348A467
CSCO	CISCO SYS INC	44,596	$1.784M	0.2%	$48.86	-18.0%	COM	17275R102
VXUS	VANGUARD STAR FDS	38,922	$1.781M	0.2%	$57.98	—	VG TL INTL STK F	921909768
VEA	VANGUARD TAX-MANAGED FDS	48,746	$1.773M	0.2%	$47.63	—	VAN FTSE DEV MKT	921943858
SRLN	SSGA ACTIVE ETF TR	43,329	$1.771M	0.2%	$44.79	—	BLACKSTONE SENR	78467V608
GSBD	GOLDMAN SACHS BDC INC	122,265	$1.767M	0.2%	$18.97	-10.8%	SHS	38147U107
INTC	INTEL CORP	68,471	$1.764M	0.2%	$44.30	-27.1%	COM	458140100
XLK	SELECT SECTOR SPDR TR	14,534	$1.727M	0.2%	$163.77	—	TECHNOLOGY	81369Y803
CPNG	COUPANG INC	103,497	$1.725M	0.2%	$24.59	-29.7%	CL A	22266T109
IWM	ISHARES TR	10,358	$1.708M	0.2%	$217.38	—	RUSSELL 2000 ETF	464287655
DBC	INVESCO DB COMMDY INDX TRCK	69,784	$1.669M	0.2%	$21.43	—	UNIT	46138B103
HDV	ISHARES TR	18,166	$1.658M	0.2%	$97.67	—	CORE HIGH DV ETF	46429B663
FIXD	FIRST TR EXCHNG TRADED FD VI	37,951	$1.652M	0.2%	$53.22	—	TCW OPPORTUNIS	33740F805
HSY	HERSHEY CO	7,415	$1.634M	0.2%	$170.93	+20.1%	COM	427866108
VIG	VANGUARD SPECIALIZED FUNDS	11,916	$1.61M	0.2%	$156.53	—	DIV APP ETF	921908844
RSP	INVESCO EXCHANGE TRADED FD T	12,628	$1.608M	0.2%	$162.78	—	S&P500 EQL WGT	46137V357
INTU	INTUIT	4,124	$1.597M	0.2%	$449.03	-5.9%	COM	461202103
BMY	BRISTOL-MYERS SQUIBB CO	22,465	$1.597M	0.2%	$50.73	+22.8%	COM	110122108
CHCO	CITY HLDG CO	17,784	$1.577M	0.1%	$74.19	+4.4%	COM	177835105
PEY	INVESCO EXCHANGE TRADED FD T	84,299	$1.567M	0.1%	$20.58	—	HIG YLD EQ DIV	46137V563
IWF	ISHARES TR	7,401	$1.557M	0.1%	$305.59	—	RUS 1000 GRW ETF	464287614
MAR	MARRIOTT INTL INC NEW	10,964	$1.536M	0.1%	$152.26	-3.0%	CL A	571903202
TIP	ISHARES TR	14,546	$1.526M	0.1%	$129.21	—	TIPS BD ETF	464287176
XLE	SELECT SECTOR SPDR TR	21,012	$1.513M	0.1%	$58.29	—	ENERGY	81369Y506
ONEQ	FIDELITY COMWLTH TR	36,022	$1.493M	0.1%	$60.89	—	NASDAQ COMPSIT	315912808
XLG	INVESCO EXCHANGE TRADED FD T	5,512	$1.484M	0.1%	$269.23	—	S&P 500 TOP 50	46137V233
RTX	RAYTHEON TECHNOLOGIES CORP	18,092	$1.481M	0.1%	$83.30	+0.6%	COM	75513E101
FLRN	SPDR SER TR	48,759	$1.477M	0.1%	$30.19	—	BLOOMBERG INVT	78468R200
IEF	ISHARES TR	15,271	$1.466M	0.1%	$102.80	—	7-10 YR TRSY BD	464287440
GIS	GENERAL MLS INC	19,116	$1.464M	0.1%	$55.50	+22.1%	COM	370334104
IVE	ISHARES TR	11,369	$1.461M	0.1%	$137.28	—	S&P 500 VAL ETF	464287408
BA	BOEING CO	11,997	$1.453M	0.1%	$210.23	-27.0%	COM	097023105
UBSI	UNITED BANKSHARES INC WEST V	40,262	$1.439M	0.1%	$36.81	+1.3%	COM	909907107
CAT	CATERPILLAR INC	8,744	$1.434M	0.1%	$189.11	-8.9%	COM	149123101
—	FIRST TR HIGH YIELD OPPRT 20	105,825	$1.425M	0.1%	$19.44	—	COM	33741Q107
—	AXONICS INC	20,093	$1.415M	0.1%	$58.97	—	COM	05465P101
MA	MASTERCARD INCORPORATED	4,964	$1.412M	0.1%	$340.78	-4.6%	CL A	57636Q104
CMCSA	COMCAST CORP NEW	47,498	$1.393M	0.1%	$43.85	-23.2%	CL A	20030N101
EEM	ISHARES TR	37,200	$1.298M	0.1%	$37.78	—	MSCI EMG MKT ETF	464287234
—	DIREXION SHS ETF TR	18,329	$1.296M	0.1%	$70.71	—	DLY SEMICNDTR BR	25460G336
EOG	EOG RES INC	11,456	$1.28M	0.1%	$80.99	+20.6%	COM	26875P101
BAC	BK OF AMERICA CORP	42,110	$1.272M	0.1%	$39.22	-22.0%	COM	060505104
MBB	ISHARES TR	13,877	$1.271M	0.1%	$107.18	—	MBS ETF	464288588
—	ARISTA NETWORKS INC	11,250	$1.27M	0.1%	$101.96	—	COM	040413106
—	DNP SELECT INCOME FD INC	122,259	$1.267M	0.1%	$11.01	—	COM	23325P104
TFI	SPDR SER TR	28,598	$1.259M	0.1%	$44.02	—	NUVEEN BLMBRG MU	78468R721
SPTL	SPDR SER TR	42,072	$1.247M	0.1%	$42.15	—	PORTFOLIO LN TSR	78464A664
SPSB	SPDR SER TR	41,939	$1.225M	0.1%	$30.33	—	PORTFOLIO SHORT	78464A474
SHM	SPDR SER TR	26,428	$1.218M	0.1%	$49.06	—	NUVEEN BLMBRG SH	78468R739
PM	PHILIP MORRIS INTL INC	14,620	$1.213M	0.1%	$78.22	+3.5%	COM	718172109
JMST	J P MORGAN EXCHANGE TRADED F	23,867	$1.201M	0.1%	$50.75	—	ULTRA SHT MUNCPL	46641Q654
GSST	GOLDMAN SACHS ETF TR	24,155	$1.2M	0.1%	$50.42	—	ACES ULTRA SHR	381430230
SDY	SPDR SER TR	10,280	$1.146M	0.1%	$117.56	—	S&P DIVID ETF	78464A763
AMGN	AMGEN INC	5,060	$1.141M	0.1%	$204.25	+6.7%	COM	031162100
COIN	COINBASE GLOBAL INC	17,662	$1.139M	0.1%	$193.76	-64.0%	COM CL A	19260Q107
SPEM	SPDR INDEX SHS FDS	36,560	$1.135M	0.1%	$36.82	—	PORTFOLIO EMG MK	78463X509
SRE	SEMPRA	7,514	$1.126M	0.1%	$61.18	+18.5%	COM	816851109
BDX	BECTON DICKINSON & CO	4,987	$1.111M	0.1%	$229.78	+2.1%	COM	075887109
UCB	UNITED CMNTY BKS BLAIRSVLE G	33,263	$1.101M	0.1%	$35.31	-5.9%	COM	90984P303
TIPX	SPDR SER TR	60,417	$1.1M	0.1%	$20.14	—	BLOOMBERG 1 10 Y	78468R861
HNDL	STRATEGY SHS	57,240	$1.099M	0.1%	$19.20	—	NS 7HANDL IDX	86280R506
SWAN	AMPLIFY ETF TR	43,625	$1.083M	0.1%	$28.24	—	BLACKSWAN GRWT	032108888
LPLA	LPL FINL HLDGS INC	4,939	$1.079M	0.1%	$173.68	+22.5%	COM	50212V100
BOND	PIMCO ETF TR	11,917	$1.069M	0.1%	$104.43	—	ACTIVE BD ETF	72201R775
GD	GENERAL DYNAMICS CORP	5,018	$1.065M	0.1%	$188.30	+12.0%	COM	369550108
FVD	FIRST TR VALUE LINE DIVID IN	29,674	$1.062M	0.1%	$43.01	—	SHS	33734H106
GBDC	GOLUB CAP BDC INC	85,068	$1.054M	0.1%	$9.97	-6.2%	COM	38173M102
NSC	NORFOLK SOUTHN CORP	5,011	$1.051M	0.1%	$254.67	-12.5%	COM	655844108
ARCC	ARES CAPITAL CORP	61,865	$1.044M	0.1%	$14.09	-1.2%	COM	04010L103
TXN	TEXAS INSTRS INC	6,732	$1.042M	0.1%	$170.14	-10.9%	COM	882508104
FNDA	SCHWAB STRATEGIC TR	24,161	$1.027M	0.1%	$55.62	—	SCHWAB FDT US SC	808524763
NTLA	INTELLIA THERAPEUTICS INC	18,102	$1.013M	0.1%	$125.27	-50.5%	COM	45826J105
VCIT	VANGUARD SCOTTSDALE FDS	13,237	$1.002M	0.1%	$92.76	—	INT-TERM CORP	92206C870
INFL	LISTED FD TR	35,855	$998K	0.1%	$30.87	—	HORIZON KINETICS	53656F623
ITW	ILLINOIS TOOL WKS INC	5,488	$992K	0.1%	$201.89	-10.0%	COM	452308109
PPG	PPG INDS INC	8,711	$964K	0.1%	$136.73	-16.0%	COM	693506107
—	SUMMIT FINL GROUP INC	35,728	$963K	0.1%	$26.95	—	COM	86606G101
CVS	CVS HEALTH CORP	10,057	$959K	0.1%	$81.90	+7.0%	COM	126650100
PAYX	PAYCHEX INC	8,447	$948K	0.1%	$112.11	0.0%	COM	704326107
FBRT	FRANKLIN BSP RLTY TR INC	87,315	$940K	0.1%	$13.48	—	COMMON STOCK	35243J101
LMT	LOCKHEED MARTIN CORP	2,432	$939K	0.1%	$317.16	+20.1%	COM	539830109
—	BLACKROCK INC	1,697	$934K	0.1%	$550.38	—	COM	09247X101
WPC	WP CAREY INC	13,357	$933K	0.1%	$77.67	—	COM	92936U109
D	DOMINION ENERGY INC	13,480	$932K	0.1%	$62.27	+9.8%	COM	25746U109
WRB	BERKLEY W R CORP	14,238	$919K	0.1%	$35.18	+13.7%	COM	084423102
IXC	ISHARES TR	27,175	$906K	0.1%	$29.81	—	GLOBAL ENERG ETF	464287341
DUK	DUKE ENERGY CORP NEW	9,729	$905K	0.1%	$86.27	+9.0%	COM NEW	26441C204
MVBF	MVB FINL CORP	32,089	$893K	0.1%	$28.91	0.0%	COM	553810102
MDLZ	MONDELEZ INTL INC	16,227	$890K	0.1%	$56.51	+0.2%	CL A	609207105
COR	AMERISOURCEBERGEN CORP	6,557	$888K	0.1%	$139.06	0.0%	COM	03073E105
ET	ENERGY TRANSFER L P	80,253	$885K	0.1%	$10.26	—	COM UT LTD PTN	29273V100
VTEB	VANGUARD MUN BD FDS	18,363	$884K	0.1%	$53.15	—	TAX EXEMPT BD	922907746
—	ISHARES U S ETF TR	17,070	$861K	0.1%	$55.74	—	GOLD STRATEGY	46431W614
PWR	QUANTA SVCS INC	6,683	$851K	0.1%	$126.11	+7.9%	COM	74762E102
SUB	ISHARES TR	8,236	$846K	0.1%	$103.77	—	SHRT NAT MUN ETF	464288158
BNDX	VANGUARD CHARLOTTE FDS	17,643	$842K	0.1%	$55.17	—	TOTAL INT BD ETF	92203J407
VB	VANGUARD INDEX FDS	4,901	$838K	0.1%	$225.47	—	SMALL CP ETF	922908751
ACN	ACCENTURE PLC IRELAND	3,258	$838K	0.1%	$319.21	-13.9%	SHS CLASS A	G1151C101
SOXL	DIREXION SHS ETF TR	94,085	$834K	0.1%	$8.86	—	DLY SCOND 3XBU	25459W458
NKE	NIKE INC	9,985	$830K	0.1%	$152.74	-33.5%	CL B	654106103
—	LINDE PLC	3,066	$827K	0.1%	$328.98	—	SHS	G5494J103
VRTX	VERTEX PHARMACEUTICALS INC	2,846	$824K	0.1%	$199.71	+44.1%	COM	92532F100
ZM	ZOOM VIDEO COMMUNICATIONS IN	10,963	$807K	0.1%	$211.27	-54.9%	CL A	98980L101
GS	GOLDMAN SACHS GROUP INC	2,753	$807K	0.1%	$334.27	-11.1%	COM	38141G104
PPH	VANECK ETF TRUST	11,970	$805K	0.1%	$77.00	—	PHARMACEUTCL ETF	92189F692
VYM	VANGUARD WHITEHALL FDS	8,468	$803K	0.1%	$105.87	—	HIGH DIV YLD	921946406
OXY	OCCIDENTAL PETE CORP	13,050	$802K	0.1%	$60.69	0.0%	COM	674599105
DE	DEERE & CO	2,401	$802K	0.1%	$328.16	-0.5%	COM	244199105
CDC	VICTORY PORTFOLIOS II	13,485	$800K	0.1%	$69.63	—	VCSHS US EQ INCM	92647N824
CRSP	CRISPR THERAPEUTICS AG	12,149	$794K	0.1%	$85.01	-14.8%	NAMEN AKT	H17182108
SPSM	SPDR SER TR	23,323	$794K	0.1%	$40.00	—	PORTFOLIO S&P600	78468R853
CLX	CLOROX CO DEL	6,171	$793K	0.1%	$139.84	-7.8%	COM	189054109
VOE	VANGUARD INDEX FDS	6,503	$792K	0.1%	$150.10	—	MCAP VL IDXVIP	922908512
NDSN	NORDSON CORP	3,703	$786K	0.1%	$235.06	-8.6%	COM	655663102
SBUX	STARBUCKS CORP	9,743	$781K	0.1%	—	—	Call	855244109
SCHK	SCHWAB STRATEGIC TR	22,495	$779K	0.1%	$43.37	—	1000 INDEX ETF	808524722
ENB	ENBRIDGE INC	20,970	$778K	0.1%	$33.06	+2.3%	COM	29250N105
ESGE	ISHARES INC	28,083	$777K	0.1%	$38.29	—	ESG AWR MSCI EM	46434G863
IBM	INTERNATIONAL BUSINESS MACHS	6,499	$772K	0.1%	$111.04	+4.1%	COM	459200101
HBAN	HUNTINGTON BANCSHARES INC	57,983	$764K	0.1%	$11.81	-3.4%	COM	446150104
MSI	MOTOROLA SOLUTIONS INC	3,405	$763K	0.1%	$230.44	-1.5%	COM NEW	620076307
SPYM	SPDR SER TR	18,146	$762K	0.1%	$53.68	—	PORTFOLIO S&P500	78464A854
VGT	VANGUARD WORLD FDS	2,444	$751K	0.1%	$423.06	—	INF TECH ETF	92204A702
SPYX	SPDR SER TR	8,611	$750K	0.1%	$116.84	—	SPDR S&P 500 ETF	78468R796
LQDH	ISHARES U S ETF TR	8,318	$738K	0.1%	$89.30	—	INT RT HDG C B	46431W705
USB	US BANCORP DEL	18,235	$735K	0.1%	$46.38	-15.4%	COM NEW	902973304
FBND	FIDELITY MERRIMACK STR TR	16,493	$733K	0.1%	$53.02	—	TOTAL BD ETF	316188309
BX	BLACKSTONE INC	8,730	$731K	0.1%	$113.35	-23.0%	COM	09260D107
XLI	SELECT SECTOR SPDR TR	8,671	$718K	0.1%	$105.75	—	SBI INT-INDS	81369Y704
PEBO	PEOPLES BANCORP INC	24,745	$716K	0.1%	$29.43	0.0%	COM	709789101
WM	WASTE MGMT INC DEL	4,467	$716K	0.1%	$150.66	+3.9%	COM	94106L109
CBSH	COMMERCE BANCSHARES INC	10,775	$713K	0.1%	$55.14	+2.0%	COM	200525103
ITM	VANECK ETF TRUST	16,357	$712K	0.1%	$50.60	—	INTRMDT MUNI ETF	92189H201
UNP	UNION PAC CORP	3,643	$710K	0.1%	$219.14	-6.8%	COM	907818108
ROKU	ROKU INC	12,516	$706K	0.1%	$218.44	-65.2%	COM CL A	77543R102
KMI	KINDER MORGAN INC DEL	41,980	$699K	0.1%	$14.08	+4.9%	COM	49456B101
SCHW	SCHWAB CHARLES CORP	9,660	$695K	0.1%	$70.79	-6.5%	COM	808513105
EMLP	FIRST TR EXCHANGE-TRADED FD	27,901	$694K	0.1%	$25.74	—	NO AMER ENERGY	33738D101
VOT	VANGUARD INDEX FDS	4,007	$683K	0.1%	$246.71	—	MCAP GR IDXVIP	922908538
IJR	ISHARES TR	7,788	$679K	0.1%	$113.64	—	CORE S&P SCP ETF	464287804
UUP	INVESCO DB US DLR INDEX TR	22,500	$678K	0.1%	$27.96	—	BULLISH FD	46141D203
ICVT	ISHARES TR	9,812	$676K	0.1%	$68.90	—	CONV BD ETF	46435G102
VUG	VANGUARD INDEX FDS	3,125	$669K	0.1%	$320.33	—	GROWTH ETF	922908736
KMB	KIMBERLY-CLARK CORP	5,895	$663K	0.1%	$114.88	-0.5%	COM	494368103
—	AMARIN CORP PLC	604,218	$659K	0.1%	$2.34	—	SPONS ADR NEW	023111206
OUSA	ALPS ETF TR	17,742	$657K	0.1%	$40.34	—	OSHARES US QUALT	00162Q387
FTEC	FIDELITY COVINGTON TRUST	7,150	$650K	0.1%	$90.91	—	MSCI INFO TECH I	316092808
PAVE	GLOBAL X FDS	28,118	$648K	0.1%	$28.56	—	US INFR DEV ETF	37954Y673
ESML	ISHARES TR	21,070	$646K	0.1%	$38.70	—	ESG AWARE MSCI	46435U663
VPL	VANGUARD INTL EQUITY INDEX F	11,213	$644K	0.1%	$57.43	—	FTSE PACIFIC ETF	922042866
COP	CONOCOPHILLIPS	6,184	$633K	0.1%	$73.86	+19.4%	COM	20825C104
LMBS	FIRST TR EXCHANGE-TRADED FD	13,295	$630K	0.1%	$49.65	—	FST LOW OPPT EFT	33739Q200
GRPM	INVESCO EXCHANGE TRADED FD T	8,314	$624K	0.1%	$95.93	—	S&P MDCP400 EQ	46137V225
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	2,354	$617K	0.1%	$567.76	-45.5%	CL A	989207105
ITOT	ISHARES TR	7,713	$613K	0.1%	$101.02	—	CORE S&P TTL STK	464287150
MET	METLIFE INC	10,070	$612K	0.1%	$57.89	-0.4%	COM	59156R108
CL	COLGATE PALMOLIVE CO	8,720	$612K	0.1%	$71.30	+1.6%	COM	194162103
SUSC	ISHARES TR	28,014	$610K	0.1%	$26.78	—	ESG AWRE USD ETF	46435G193
IWD	ISHARES TR	4,463	$607K	0.1%	$167.37	—	RUS 1000 VAL ETF	464287598
XLP	SELECT SECTOR SPDR TR	9,095	$607K	0.1%	$73.75	—	SBI CONS STPLS	81369Y308
ORCL	ORACLE CORP	9,941	$607K	0.1%	$80.07	-12.4%	COM	68389X105
SPLV	INVESCO EXCH TRADED FD TR II	10,488	$607K	0.1%	$65.89	—	S&P500 LOW VOL	46138E354
EAGG	ISHARES TR	13,017	$605K	0.1%	$54.75	—	ESG AWR US AGRGT	46435U549
XBI	SPDR SER TR	7,585	$602K	0.1%	$67.95	—	S&P BIOTECH	78464A870
—	FIRST TR ENERGY INFRASTRCTR	45,037	$600K	0.1%	$13.32	—	COM	33738C103
JAAA	JANUS DETROIT STR TR	12,225	$600K	0.1%	$49.03	—	HENDRSON AAA CL	47103U845
AJG	GALLAGHER ARTHUR J & CO	3,461	$593K	0.1%	$157.26	+9.3%	COM	363576109
ENPH	ENPHASE ENERGY INC	2,131	$591K	0.1%	$180.77	+49.2%	COM	29355A107
FBK	FB FINL CORP	15,298	$585K	0.1%	$41.92	-8.1%	COM	30257X104
CF	CF INDS HLDGS INC	6,078	$585K	0.1%	$74.27	+21.9%	COM	125269100
PFF	ISHARES TR	18,428	$584K	0.1%	$31.69	—	PFD AND INCM SEC	464288687
XYZ	BLOCK INC	10,481	$576K	0.1%	$194.53	-63.6%	CL A	852234103
PYPL	PAYPAL HLDGS INC	6,685	$576K	0.1%	$204.95	-56.8%	COM	70450Y103
WSC	WILLSCOT MOBIL MINI HLDNG CO	14,229	$574K	0.1%	$39.00	0.0%	COM CL A	971378104
LQD	ISHARES TR	5,548	$568K	0.1%	$129.82	—	IBOXX INV CP ETF	464287242
BOH	BANK HAWAII CORP	7,444	$567K	0.1%	$69.81	-4.1%	COM	062540109
SPMD	SPDR SER TR	14,676	$566K	0.1%	$44.46	—	PORTFOLIO S&P400	78464A847
AMD	ADVANCED MICRO DEVICES INC	8,940	$566K	0.1%	$133.47	-36.2%	COM	007903107
ALB	ALBEMARLE CORP	2,141	$566K	0.1%	$214.02	+13.3%	COM	012653101
WMB	WILLIAMS COS INC	19,772	$566K	0.1%	$27.35	+2.0%	COM	969457100
IVW	ISHARES TR	9,711	$562K	0.1%	$73.81	—	S&P 500 GRWT ETF	464287309
CSL	CARLISLE COS INC	2,000	$561K	0.1%	$275.28	0.0%	COM	142339100
RDIV	INVESCO EXCH TRADED FD TR II	14,876	$561K	0.1%	$37.71	—	S&P ULTRA DIVIDE	46138G656
MOH	MOLINA HEALTHCARE INC	1,693	$558K	0.1%	$322.01	0.0%	COM	60855R100
VOO	VANGUARD INDEX FDS	1,688	$554K	0.1%	$425.30	—	S&P 500 ETF SHS	922908363
EBND	SPDR SER TR	28,656	$544K	0.1%	$22.58	—	BLOOMBERG EMERGI	78464A391
GILD	GILEAD SCIENCES INC	8,763	$541K	0.1%	$56.91	-2.0%	COM	375558103
ASML	ASML HOLDING N V	1,294	$537K	0.1%	$748.68	—	N Y REGISTRY SHS	N07059210
F	FORD MTR CO DEL	47,859	$536K	0.1%	$12.72	-14.6%	COM	345370860
TDOC	TELADOC HEALTH INC	21,135	$536K	0.1%	$113.25	-69.0%	COM	87918A105
LIT	GLOBAL X FDS	7,974	$527K	0.0%	$79.05	—	LITHIUM BTRY ETF	37954Y855
ADM	ARCHER DANIELS MIDLAND CO	6,518	$524K	0.0%	$78.47	-5.4%	COM	039483102
ZTS	ZOETIS INC	3,532	$523K	0.0%	$202.74	-20.4%	CL A	98978V103
USMF	WISDOMTREE TR	15,272	$522K	0.0%	$42.00	—	US MULTIFACTOR	97717Y857
TDVG	T ROWE PRICE ETF INC	18,170	$517K	0.0%	$28.45	—	PRICE DIV GRWT	87283Q404
EXAS	EXACT SCIENCES CORP	15,830	$514K	0.0%	$83.56	-50.7%	COM	30063P105
PANW	PALO ALTO NETWORKS INC	3,134	$513K	0.0%	$86.55	+0.1%	COM	697435105
DLN	WISDOMTREE TR	9,196	$508K	0.0%	$64.20	—	US LARGECAP DIVD	97717W307
XLV	SELECT SECTOR SPDR TR	4,184	$507K	0.0%	$134.39	—	SBI HEALTHCARE	81369Y209
SCHB	SCHWAB STRATEGIC TR	11,930	$501K	0.0%	$89.89	—	US BRD MKT ETF	808524102
DOV	DOVER CORP	4,289	$500K	0.0%	$155.84	-21.5%	COM	260003108
AMN	AMN HEALTHCARE SVCS INC	4,712	$499K	0.0%	$111.02	-1.3%	COM	001744101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,264	$498K	0.0%	$115.76	—	SPONSORED ADS	874039100
SPTM	SPDR SER TR	11,232	$495K	0.0%	$46.48	—	PORTFOLI S&P1500	78464A805
XLF	SELECT SECTOR SPDR TR	16,116	$489K	0.0%	$36.05	—	FINANCIAL	81369Y605
VWO	VANGUARD INTL EQUITY INDEX F	13,310	$486K	0.0%	$47.21	—	FTSE EMR MKT ETF	922042858
VAW	VANGUARD WORLD FDS	3,274	$486K	0.0%	$160.11	—	MATERIALS ETF	92204A801
CPRT	COPART INC	4,549	$484K	0.0%	$33.33	-10.7%	COM	217204106
AMT	AMERICAN TOWER CORP NEW	2,252	$483K	0.0%	$222.29	+2.9%	COM	03027X100
ITA	ISHARES TR	5,289	$482K	0.0%	$99.06	—	US AER DEF ETF	464288760
FLTB	FIDELITY MERRIMACK STR TR	9,870	$470K	0.0%	$48.69	—	LTD TRM BD ETF	316188200
FUTY	FIDELITY COVINGTON TRUST	11,093	$468K	0.0%	$44.17	—	MSCI UTILS INDEX	316092865
NUAG	NUSHARES ETF TR	22,898	$466K	0.0%	$21.53	—	NUVEEN ENHNC YLD	67092P102
SCHV	SCHWAB STRATEGIC TR	7,918	$463K	0.0%	$65.53	—	US LCAP VA ETF	808524409
APO	APOLLO GLOBAL MGMT INC	9,886	$460K	0.0%	$55.30	-6.6%	COM	03769M106
BSEP	INNOVATOR ETFS TR	16,016	$458K	0.0%	$33.41	—	US EQTY BUF SEP	45782C664
LOW	LOWES COS INC	2,408	$452K	0.0%	$218.64	-16.6%	COM	548661107
DIA	SPDR DOW JONES INDL AVERAGE	1,569	$451K	0.0%	$356.65	—	UT SER 1	78467X109
POOL	POOL CORP	1,417	$451K	0.0%	$490.24	-30.5%	COM	73278L105
RIVN	RIVIAN AUTOMOTIVE INC	13,387	$441K	0.0%	$34.08	0.0%	COM CL A	76954A103
—	MARATHON OIL CORP	19,445	$439K	0.0%	$22.58	—	COM	565849106
—	INVESCO EXCH TRD SLF IDX FD	21,455	$437K	0.0%	$21.06	—	BULSHS 2024 CB	46138J841
NOC	NORTHROP GRUMMAN CORP	927	$436K	0.0%	$403.37	+11.7%	COM	666807102
FTSM	FIRST TR EXCHANGE-TRADED FD	7,341	$435K	0.0%	$59.76	—	FIRST TR ENH NEW	33739Q408
VMC	VULCAN MATLS CO	2,744	$433K	0.0%	$169.23	-6.5%	COM	929160109
BAB	INVESCO EXCH TRADED FD TR II	16,828	$432K	0.0%	$32.95	—	TAXABLE MUN BD	46138G805
MNST	MONSTER BEVERAGE CORP NEW	4,948	$430K	0.0%	$46.07	0.0%	COM	61174X109
VEU	VANGUARD INTL EQUITY INDEX F	9,656	$428K	0.0%	$53.45	—	ALLWRLD EX US	922042775
TRV	TRAVELERS COMPANIES INC	2,780	$426K	0.0%	$159.95	-4.9%	COM	89417E109
TWLO	TWILIO INC	6,102	$422K	0.0%	$250.72	-68.1%	CL A	90138F102
CRL	CHARLES RIV LABS INTL INC	2,119	$417K	0.0%	$378.41	-43.0%	COM	159864107
NVO	NOVO-NORDISK A S	4,170	$416K	0.0%	$99.76	—	ADR	670100205
MU	MICRON TECHNOLOGY INC	8,277	$415K	0.0%	$76.29	-25.4%	COM	595112103
ROL	ROLLINS INC	11,940	$415K	0.0%	$34.54	0.0%	COM	775711104
ILMN	ILLUMINA INC	2,176	$415K	0.0%	$362.21	-45.4%	COM	452327109
SCHR	SCHWAB STRATEGIC TR	8,290	$407K	0.0%	$51.74	—	INT-TRM U.S TRES	808524854
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$406K	0.0%	$431815.88	-0.9%	CL A	084670108
XEL	XCEL ENERGY INC	6,351	$406K	0.0%	$58.40	+11.1%	COM	98389B100
FLOT	ISHARES TR	7,970	$401K	0.0%	$50.73	—	FLTG RATE NT ETF	46429B655
GRBK	GREEN BRICK PARTNERS INC	18,651	$399K	0.0%	$26.24	-6.0%	COM	392709101
RWM	PROSHARES TR	15,000	$395K	0.0%	$26.33	—	SHRT RUSSELL2000	74348A210
REGN	REGENERON PHARMACEUTICALS	563	$388K	0.0%	$614.77	+1.8%	COM	75886F107
—	INVESCO EXCH TRD SLF IDX FD	17,485	$384K	0.0%	$23.23	—	BULSHS 2022 HY	46138J874
GNR	SPDR INDEX SHS FDS	7,730	$382K	0.0%	$52.15	—	GLB NAT RESRCE	78463X541
SHOP	SHOPIFY INC	14,157	$381K	0.0%	$48.51	-29.9%	CL A	82509L107
—	PROSHARES TR	13,722	$376K	0.0%	$15.64	—	ULTSHRT QQQ	74347G739
—	PROSHARES TR	25,000	$373K	0.0%	$14.61	—	SHORT QQQ NEW	74347B714
IVLU	ISHARES TR	18,835	$372K	0.0%	$22.17	—	MSCI INTL VLU FT	46435G409
U	UNITY SOFTWARE INC	11,623	$370K	0.0%	$129.39	-68.2%	COM	91332U101
—	GREENPOWER MTR CO INC	157,319	$367K	0.0%	$2.33	—	COM NEW	39540E302
HOOD	ROBINHOOD MKTS INC	35,925	$363K	0.0%	$24.99	-61.5%	COM CL A	770700102
MPC	MARATHON PETE CORP	3,621	$360K	0.0%	$86.91	0.0%	COM	56585A102
PSEC	PROSPECT CAP CORP	58,089	$360K	0.0%	$4.95	-5.3%	COM	74348T102
PATH	UIPATH INC	28,474	$359K	0.0%	$39.14	-55.2%	CL A	90364P105
IGIB	ISHARES TR	7,323	$354K	0.0%	$57.76	—	ISHS 5-10YR INVT	464288638
SFM	SPROUTS FMRS MKT INC	12,716	$353K	0.0%	$25.03	+13.5%	COM	85208M102
UJUN	INNOVATOR ETFS TR	13,564	$353K	0.0%	$26.61	—	US EQT ULTRA BF	45782C730
ISRG	INTUITIVE SURGICAL INC	1,872	$351K	0.0%	$324.90	-33.9%	COM NEW	46120E602
—	TATA MTRS LTD	14,444	$350K	0.0%	$24.23	—	SPONSORED ADR	876568502
EIX	EDISON INTL	6,161	$349K	0.0%	$55.88	+1.5%	COM	281020107
SPIB	SPDR SER TR	11,006	$345K	0.0%	$31.35	—	PORTFOLIO INTRMD	78464A375
MINT	PIMCO ETF TR	3,461	$342K	0.0%	$101.35	—	ENHAN SHRT MA AC	72201R833
MOO	VANECK ETF TRUST	4,227	$341K	0.0%	$86.59	—	AGRIBUSINESS ETF	92189F700
TOTL	SSGA ACTIVE ETF TR	8,371	$336K	0.0%	$47.32	—	SPDR TR TACTIC	78467V848
SPYG	SPDR SER TR	6,675	$334K	0.0%	$50.04	—	PRTFLO S&P500 GW	78464A409
YUM	YUM BRANDS INC	3,133	$333K	0.0%	$115.57	-5.9%	COM	988498101
PNC	PNC FINL SVCS GROUP INC	2,228	$333K	0.0%	$161.44	-12.0%	COM	693475105
DGRO	ISHARES TR	7,434	$331K	0.0%	$50.02	—	CORE DIV GRWTH	46434V621
UI	UBIQUITI INC	1,119	$328K	0.0%	$290.54	+1.5%	COM	90353W103
CDNS	CADENCE DESIGN SYSTEM INC	1,997	$326K	0.0%	$171.96	0.0%	COM	127387108
IEX	IDEX CORP	1,599	$320K	0.0%	$193.66	0.0%	COM	45167R104
VDC	VANGUARD WORLD FDS	1,863	$320K	0.0%	$171.77	—	CONSUM STP ETF	92204A207
SCHF	SCHWAB STRATEGIC TR	11,260	$317K	0.0%	$36.25	—	INTL EQTY ETF	808524805
PSX	PHILLIPS 66	3,897	$315K	0.0%	$73.45	+2.6%	COM	718546104
EXC	EXELON CORP	8,372	$314K	0.0%	$32.52	+20.1%	COM	30161N101
PD	PAGERDUTY INC	13,615	$314K	0.0%	$37.21	-30.6%	COM	69553P100
HON	HONEYWELL INTL INC	1,875	$313K	0.0%	$181.33	-10.6%	COM	438516106
SJB	PROSHARES TR	15,500	$310K	0.0%	$20.00	—	SHRT HGH YIELD	74347R131
WFC	WELLS FARGO CO NEW	7,646	$308K	0.0%	$46.07	-14.5%	COM	949746101
RBLX	ROBLOX CORP	8,584	$308K	0.0%	$69.41	-40.4%	CL A	771049103
DKNG	DRAFTKINGS INC NEW	20,140	$305K	0.0%	$14.08	+12.9%	COM CL A	26142V105
CMG	CHIPOTLE MEXICAN GRILL INC	202	$304K	0.0%	$31.00	0.0%	COM	169656105
AIG	AMERICAN INTL GROUP INC	6,369	$302K	0.0%	$54.22	-10.3%	COM NEW	026874784
—	GLADSTONE CAPITAL CORP	35,507	$301K	0.0%	$11.05	—	COM	376535100
OLED	UNIVERSAL DISPLAY CORP	3,190	$301K	0.0%	$151.96	-29.7%	COM	91347P105
STLD	STEEL DYNAMICS INC	4,235	$300K	0.0%	$63.45	+13.2%	COM	858119100
FISV	FISERV INC	3,202	$300K	0.0%	$101.91	0.0%	COM	337738108
—	CBRE GBL REAL ESTATE INC FD	51,738	$299K	0.0%	$9.15	—	COM	12504G100
AWK	AMERICAN WTR WKS CO INC NEW	2,258	$294K	0.0%	$160.41	-12.7%	COM	030420103
MRSH	MARSH & MCLENNAN COS INC	1,962	$293K	0.0%	$154.37	-1.3%	COM	571748102
QTJL	INNOVATOR ETFS TR	15,163	$292K	0.0%	$28.06	—	GRWT ACLRTD PLUS	45783Y871
EWA	ISHARES INC	14,815	$291K	0.0%	$21.21	—	MSCI AUST ETF	464286103
SPGI	S&P GLOBAL INC	949	$290K	0.0%	$422.10	-17.6%	COM	78409V104
DD	DUPONT DE NEMOURS INC	5,740	$289K	0.0%	$28.80	-22.7%	COM	26614N102
PHDG	INVESCO ACTIVELY MANAGED ETF	8,515	$289K	0.0%	$37.92	—	S&P500 DOWNSID	46090A705
BABA	ALIBABA GROUP HLDG LTD	3,526	$282K	0.0%	$114.39	—	SPONSORED ADS	01609W102
—	INVESCO EXCH TRD SLF IDX FD	12,361	$282K	0.0%	$25.30	—	BULSHS 2023 HY	46138J858
SPHB	INVESCO EXCH TRADED FD TR II	4,897	$281K	0.0%	$57.38	—	S&P 500 HB ETF	46138E370
—	PIONEER NAT RES CO	1,293	$280K	0.0%	$241.76	—	COM	723787107
USHY	ISHARES TR	8,298	$279K	0.0%	$33.62	—	BROAD USD HIGH	46435U853
CCI	CROWN CASTLE INC	1,927	$279K	0.0%	$149.07	-4.4%	COM	22822V101
AOM	ISHARES TR	7,558	$277K	0.0%	$38.91	—	MODERT ALLOC ETF	464289875
GWW	GRAINGER W W INC	565	$276K	0.0%	$510.04	0.0%	COM	384802104
COF	CAPITAL ONE FINL CORP	2,966	$273K	0.0%	$100.28	0.0%	COM	14040H105
PECO	PHILLIPS EDISON & CO INC	9,697	$272K	0.0%	$34.34	—	COMMON STOCK	71844V201
GSY	INVESCO ACTIVELY MANAGED ETF	5,452	$269K	0.0%	$50.32	—	ULTRA SHRT DUR	46090A887
CLNE	CLEAN ENERGY FUELS CORP	50,400	$269K	0.0%	$6.27	0.0%	COM	184499101
—	INVESCO EXCH TRD SLF IDX FD	12,723	$269K	0.0%	$21.41	—	BULSHS 2022 CB	46138J882
BFST	BUSINESS FIRST BANCSHARES IN	12,423	$267K	0.0%	$24.44	-14.4%	COM	12326C105
TM	TOYOTA MOTOR CORP	2,047	$267K	0.0%	$130.43	—	ADS	892331307
UBER	UBER TECHNOLOGIES INC	10,008	$265K	0.0%	$42.92	-35.6%	COM	90353T100
AOK	ISHARES TR	8,128	$265K	0.0%	$39.24	—	CONSER ALLOC ETF	464289883
—	TWITTER INC	6,050	$265K	0.0%	$40.65	—	COM	90184L102
CTVA	CORTEVA INC	4,643	$265K	0.0%	$44.60	+25.9%	COM	22052L104
ON	ON SEMICONDUCTOR CORP	4,242	$264K	0.0%	$64.40	0.0%	COM	682189105
TSCO	TRACTOR SUPPLY CO	1,419	$264K	0.0%	$36.69	0.0%	COM	892356106
TGT	TARGET CORP	1,774	$263K	0.0%	$212.75	-32.8%	COM	87612E106
CEG	CONSTELLATION ENERGY CORP	3,152	$262K	0.0%	$71.76	0.0%	COM	21037T109
—	INVESCO EXCH TRD SLF IDX FD	12,380	$258K	0.0%	$21.42	—	BULSHS 2023 CB	46138J866
SCO	PROSHARES TR II	8,444	$256K	0.0%	$30.32	—	ULSHT BLOOMB OIL	74347Y797
DOW	DOW INC	5,802	$255K	0.0%	$48.02	-13.6%	COM	260557103
BK	BANK NEW YORK MELLON CORP	6,621	$255K	0.0%	$48.47	-20.2%	COM	064058100
PJUL	INNOVATOR ETFS TR	8,925	$255K	0.0%	$28.57	—	US EQTY PWR BUF	45782C813
OFLX	OMEGA FLEX INC	2,756	$255K	0.0%	$132.58	-17.6%	COM	682095104
DG	DOLLAR GEN CORP NEW	1,058	$254K	0.0%	$232.01	0.0%	COM	256677105
USTB	VICTORY PORTFOLIOS II	5,243	$254K	0.0%	$48.98	—	VICTORYSHS SHORT	92647N535
BND	VANGUARD BD INDEX FDS	3,528	$252K	0.0%	$75.24	—	TOTAL BND MRKT	921937835
RSPT	INVESCO EXCHANGE TRADED FD T	1,109	$251K	0.0%	$236.53	—	S&P500 EQL TEC	46137V282
AMLP	ALPS ETF TR	6,847	$250K	0.0%	$34.43	—	ALERIAN MLP	00162Q452
IDV	ISHARES TR	11,023	$248K	0.0%	$31.32	—	INTL SEL DIV ETF	464288448
PAGP	PLAINS GP HLDGS L P	22,566	$246K	0.0%	$10.15	—	LTD PARTNR INT A	72651A207
CAH	CARDINAL HEALTH INC	3,623	$242K	0.0%	$59.26	0.0%	COM	14149Y108
—	COHEN & STEERS INFRASTRUCTUR	10,427	$242K	0.0%	$28.48	—	COM	19248A109
SJNK	SPDR SER TR	10,151	$241K	0.0%	$27.19	—	BLOOMBERG SHT TE	78468R408
—	AMERICA MOVIL SAB DE CV	14,524	$239K	0.0%	$16.46	—	SPON ADR L SHS	02364W105
SCCO	SOUTHERN COPPER CORP	5,305	$238K	0.0%	$40.24	0.0%	COM	84265V105
PAUG	INNOVATOR ETFS TR	8,817	$238K	0.0%	$30.40	—	US EQTY PWR BF	45782C680
VBR	VANGUARD INDEX FDS	1,660	$238K	0.0%	$168.17	—	SM CP VAL ETF	922908611
MRVL	MARVELL TECHNOLOGY INC	5,533	$237K	0.0%	$73.44	-33.5%	COM	573874104
—	ASPEN TECHNOLOGY INC	991	$236K	0.0%	$238.14	—	COM	29109X106
PRU	PRUDENTIAL FINL INC	2,739	$235K	0.0%	$88.85	-8.3%	COM	744320102
RYAM	RAYONIER ADVANCED MATLS INC	74,408	$234K	0.0%	$6.09	-34.3%	COM	75508B104
LDUR	PIMCO ETF TR	2,474	$234K	0.0%	$100.68	—	ENHNCD LW DUR AC	72201R718
—	PROSHARES TR	16,000	$232K	0.0%	$14.50	—	PSHS SHTFINL ETF	74347B185
HDB	HDFC BANK LTD	3,977	$232K	0.0%	$58.34	—	SPONSORED ADS	40415F101
CCJ	CAMECO CORP	8,700	$231K	0.0%	$25.34	0.0%	COM	13321L108
HLT	HILTON WORLDWIDE HLDGS INC	1,914	$231K	0.0%	$136.71	-8.5%	COM	43300A203
GWX	SPDR INDEX SHS FDS	8,866	$231K	0.0%	$26.05	—	S&P INTL SMLCP	78463X871
UJUL	INNOVATOR ETFS TR	9,275	$230K	0.0%	$27.71	—	US EQT ULTRA BF	45782C839
SAP	SAP SE	2,820	$229K	0.0%	$90.29	—	SPON ADR	803054204
MTB	M & T BK CORP	1,298	$229K	0.0%	$158.03	0.0%	COM	55261F104
FDRR	FIDELITY COVINGTON TRUST	6,421	$228K	0.0%	$45.40	—	DIVID ETF RISI	316092832
JKHY	HENRY JACK & ASSOC INC	1,250	$228K	0.0%	$161.43	+16.3%	COM	426281101
HUBB	HUBBELL INC	1,016	$227K	0.0%	$199.94	0.0%	COM	443510607
SLV	ISHARES SILVER TR	12,977	$227K	0.0%	$17.49	—	ISHARES	46428Q109
IBKR	INTERACTIVE BROKERS GROUP IN	3,532	$226K	0.0%	$15.12	0.0%	COM CL A	45841N107
IGSB	ISHARES TR	4,580	$226K	0.0%	$52.88	—	ISHS 1-5YR INVS	464288646
GPK	GRAPHIC PACKAGING HLDG CO	11,353	$224K	0.0%	$21.95	0.0%	COM	388689101
—	MFA FINL INC	250,000	$223K	0.0%	$1.03	—	NOTE 6.250% 6/1	55272XAA0
—	CANADIAN PAC RY LTD	3,333	$222K	0.0%	$69.62	—	COM	13645T100
GPC	GENUINE PARTS CO	1,490	$222K	0.0%	$137.41	0.0%	COM	372460105
CI	CIGNA CORP NEW	791	$220K	0.0%	$241.40	+9.7%	COM	125523100
CORN	TEUCRIUM COMMODITY TR	8,089	$219K	0.0%	$27.07	—	CORN FD SHS	88166A102
ORLY	OREILLY AUTOMOTIVE INC	310	$218K	0.0%	$43.02	+8.4%	COM	67103H107
BSY	BENTLEY SYS INC	7,095	$217K	0.0%	$44.24	-18.7%	COM CL B	08265T208
PKW	INVESCO EXCHANGE TRADED FD T	2,894	$215K	0.0%	$96.47	—	BUYBACK ACHIEV	46137V308
SOXX	ISHARES TR	670	$214K	0.0%	$542.20	—	ISHARES SEMICDTR	464287523
ABNB	AIRBNB INC	2,024	$213K	0.0%	$110.83	0.0%	COM CL A	009066101
AZO	AUTOZONE INC	99	$212K	0.0%	$2178.52	0.0%	COM	053332102
EXPO	EXPONENT INC	2,412	$211K	0.0%	$90.80	0.0%	COM	30214U102
MMM	3M CO	1,911	$211K	0.0%	$126.70	-23.9%	COM	88579Y101
EUO	PROSHARES TR II	6,000	$209K	0.0%	$34.83	—	ULTRASHRT EURO	74347W882
TER	TERADYNE INC	2,779	$209K	0.0%	$138.21	-35.0%	COM	880770102
PSEP	INNOVATOR ETFS TR	7,463	$208K	0.0%	$27.87	—	US EQTY PWR BUF	45782C656
CSGP	COSTAR GROUP INC	2,988	$208K	0.0%	$69.42	0.0%	COM	22160N109
PCRX	PACIRA BIOSCIENCES INC	3,895	$207K	0.0%	$66.44	-16.3%	COM	695127100
SO	SOUTHERN CO	3,035	$206K	0.0%	$58.69	+14.1%	COM	842587107
AFL	AFLAC INC	3,667	$206K	0.0%	$54.56	0.0%	COM	001055102
—	GINKGO BIOWORKS HOLDINGS INC	65,870	$206K	0.0%	$3.41	—	CL A SHS	37611X100
MDT	MEDTRONIC PLC	2,557	$206K	0.0%	$97.55	-17.2%	SHS	G5960L103
PXI	INVESCO EXCHANGE TRADED FD T	5,224	$205K	0.0%	$39.24	—	DWA ENERGY MNT	46137V878
EMB	ISHARES TR	2,584	$205K	0.0%	$98.30	—	JPMORGAN USD EMG	464288281
EFX	EQUIFAX INC	1,190	$204K	0.0%	$191.11	0.0%	COM	294429105
BROS	DUTCH BROS INC	6,475	$202K	0.0%	$51.02	-26.2%	CL A	26701L100
FLDR	FIDELITY MERRIMACK STR TR	4,082	$202K	0.0%	$50.78	—	LOW DURTIN ETF	316188408
NIO	NIO INC	12,813	$202K	0.0%	$31.68	—	SPON ADS	62914V106
—	AMCOR PLC	18,625	$200K	0.0%	$10.62	0.0%	ORD	G0250X107
—	EATON VANCE MUN BD FD	20,456	$198K	0.0%	$13.59	—	COM	27827X101
WBD	WARNER BROS DISCOVERY INC	16,829	$194K	0.0%	$18.55	-26.7%	COM SER A	934423104
XHIEX	MILLER HOWARD HIGH INC EQTY	20,450	$185K	0.0%	$10.10	—	COM SHS BEN IN	600379101
KSTR	KRANESHARES TR	12,839	$184K	0.0%	$23.33	—	SSE STAR MRKT 50	500767694
KEY	KEYCORP	11,155	$179K	0.0%	$18.86	-21.1%	COM	493267108
—	COMPANHIA PARANAENSE ENERG C	30,000	$178K	0.0%	$5.93	—	SPON ADS	20441B605
—	BLACKROCK ENHANCED EQUITY DI	20,120	$163K	0.0%	$10.10	—	COM	09251A104
CNTY	CENTURY CASINOS INC	24,000	$157K	0.0%	$7.71	0.0%	COM	156492100
—	EATON VANCE TAX-MANAGED GLOB	21,527	$156K	0.0%	$10.68	—	COM	27829F108
—	CALAMOS CONV OPPORTUNITIES &	15,684	$152K	0.0%	$9.69	—	SH BEN INT	128117108
CCAP	CRESCENT CAP BDC INC	10,103	$152K	0.0%	$11.81	-4.8%	COM	225655109
—	NUVEEN CA QUALTY MUN INCOME	11,747	$129K	0.0%	$15.66	—	COM	67066Y105
—	BLACKROCK ENHANCED GLOBAL DI	14,541	$128K	0.0%	$12.18	—	COM	092501105
TSPH	TUSIMPLE HLDGS INC	15,586	$118K	0.0%	$30.03	—	CL A	90089L108
—	INVITAE CORP	47,562	$117K	0.0%	$13.61	—	COM	46185L103
RITM	RITHM CAPITAL CORP	14,731	$108K	0.0%	$10.64	—	COM NEW	64828T201
—	PGIM GLOBAL HIGH YIELD FD FO	10,025	$106K	0.0%	$15.06	—	COM	69346J106
PACB	PACIFIC BIOSCIENCES CALIF IN	16,917	$98,000	0.0%	$21.56	-73.4%	COM	69404D108
—	NUVEEN SELECT MAT MUN FD	10,498	$93,000	0.0%	$10.71	—	SH BEN INT	67061T101
GOGL	GOLDEN OCEAN GROUP LTD	12,284	$92,000	0.0%	$9.28	—	SHS NEW	G39637205
AG	FIRST MAJESTIC SILVER CORP	11,000	$84,000	0.0%	$11.92	-38.1%	COM	32076V103
HLN	HALEON PLC	12,965	$79,000	0.0%	$6.09	—	SPON ADS	405552100
—	ONCTERNAL THERAPEUTICS INC	87,863	$78,000	0.0%	$2.10	—	COM	68236P107
—	BRANDYWINEGBL GBL INCM OPP F	10,205	$78,000	0.0%	$11.67	—	COM	10537L104
LOOP	LOOP INDS INC	17,308	$75,000	0.0%	$7.50	-25.9%	COM	543518104
—	2U INC	12,013	$75,000	0.0%	$18.97	—	COM	90214J101
SELF	GLOBAL SELF STORAGE INC	12,587	$74,000	0.0%	$5.88	—	COM	37955N106
—	THE NECESSITY RETAIL REIT IN	11,791	$69,000	0.0%	$8.69	—	COM CLASS A	02607T109
—	LIBERTY ALL STAR EQUITY FD	10,357	$57,000	0.0%	$8.40	—	SH BEN INT	530158104
MDXG	MIMEDX GROUP INC	16,400	$47,000	0.0%	$6.94	-48.8%	COM	602496101
—	CANOPY GROWTH CORP	16,125	$44,000	0.0%	$7.10	—	COM	138035100
HL	HECLA MNG CO	10,000	$39,000	0.0%	$5.47	-26.9%	COM	422704106
—	INVESCO SR INCOME TR	10,500	$39,000	0.0%	$4.29	—	COM	46131H107
BBD	BANCO BRADESCO S A	10,426	$38,000	0.0%	$3.25	—	SP ADR PFD NEW	059460303
NAGE	CHROMADEX CORP	22,834	$28,000	0.0%	$5.40	-70.2%	COM NEW	171077407
NUVB	NUVATION BIO INC	10,000	$22,000	0.0%	$9.19	-68.9%	COM CL A	67080N101
MSPRW	MSP RECOVERY INC	318,600	$20,000	0.0%	$0.09	—	*W EXP 05/20/202	553745126
—	VERSUS SYSTEMS INC	42,117	$8,000	0.0%	$0.19	—	COM NEW	92535P808