Axxcess Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 11 Aug 22

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

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

FORM 13F INFORMATION TABLE

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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
APPLE INC	COM	037833100	31,005	232,230	SH	Put	SOLE		232,230	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	30,945	152,826	SH	Put	SOLE		152,826	0	0
TESLA INC	COM	88160R101	9,490	14,292	SH	Call	SOLE		14,292	0	0
STARBUCKS CORP	COM	855244109	698	9,631	SH	Call	SOLE		9,631	0	0
SERVICENOW INC	COM	81762P102	119,209	250,691	SH		SOLE		250,691	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	47,047	939,248	SH		SOLE		939,248	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	23,953	334,397	SH		SOLE		334,397	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	22,597	272,934	SH		SOLE		272,934	0	0
ISHARES TR	CORE US AGGBD ET	464287226	22,309	219,407	SH		SOLE		219,407	0	0
MICROSOFT CORP	COM	594918104	21,995	85,640	SH		SOLE		85,640	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,541	64,250	SH		SOLE		64,250	0	0
PACER FDS TR	US CASH COWS 100	69374H881	16,056	372,802	SH		SOLE		372,802	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	13,661	74,840	SH		SOLE		74,840	0	0
AMAZON COM INC	COM	023135106	11,985	112,837	SH		SOLE		112,837	0	0
ISHARES TR	SHORT TREAS BD	464288679	11,634	105,667	SH		SOLE		105,667	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,404	57,265	SH		SOLE		57,265	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	9,769	19,019	SH		SOLE		19,019	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	9,759	25,869	SH		SOLE		25,869	0	0
ALPHABET INC	CAP STK CL A	02079K305	9,739	4,635	SH		SOLE		4,635	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	8,556	170,871	SH		SOLE		170,871	0	0
CHEVRON CORP NEW	COM	166764100	8,273	57,142	SH		SOLE		57,142	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	8,223	80,384	SH		SOLE		80,384	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	7,978	161,946	SH		SOLE		161,946	0	0
HOME DEPOT INC	COM	437076102	7,894	28,785	SH		SOLE		28,785	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	7,859	272,500	SH		SOLE		272,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	7,581	136,715	SH		SOLE		136,715	0	0
ABBOTT LABS	COM	002824100	7,291	67,103	SH		SOLE		67,103	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	6,931	345,165	SH		SOLE		345,165	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	6,798	67,028	SH		SOLE		67,028	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	6,744	249,877	SH		SOLE		249,877	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,532	87,164	SH		SOLE		87,164	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,358	385,394	SH		SOLE		385,394	0	0
BROADCOM INC	COM	11135F101	6,323	13,014	SH		SOLE		13,014	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,292	281,883	SH		SOLE		281,883	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	6,092	177,549	SH		SOLE		177,549	0	0
NEXTERA ENERGY INC	COM	65339F101	5,990	77,332	SH		SOLE		77,332	0	0
JOHNSON & JOHNSON	COM	478160104	5,779	32,557	SH		SOLE		32,557	0	0
ISHARES TR	CORE S&P500 ETF	464287200	5,728	15,105	SH		SOLE		15,105	0	0
SPDR GOLD TR	GOLD SHS	78463V107	5,673	33,673	SH		SOLE		33,673	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,620	10,345	SH		SOLE		10,345	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	5,606	210,431	SH		SOLE		210,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,486	48,916	SH		SOLE		48,916	0	0
ABBVIE INC	COM	00287Y109	5,368	35,049	SH		SOLE		35,049	0	0
NVIDIA CORPORATION	COM	67066G104	5,272	34,777	SH		SOLE		34,777	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	5,220	149,702	SH		SOLE		149,702	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,217	57,029	SH		SOLE		57,029	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,063	53,249	SH		SOLE		53,249	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,978	29,264	SH		SOLE		29,264	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,971	111,317	SH		SOLE		111,317	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	4,939	98,937	SH		SOLE		98,937	0	0
ALTRIA GROUP INC	COM	02209S103	4,902	117,363	SH		SOLE		117,363	0	0
MSCI INC	COM	55354G100	4,839	11,740	SH		SOLE		11,740	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	4,834	13,205	SH		SOLE		13,205	0	0
EXXON MOBIL CORP	COM	30231G102	4,816	56,235	SH		SOLE		56,235	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,786	2,354	SH		SOLE		2,354	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	4,737	80,467	SH		SOLE		80,467	0	0
EOG RES INC	COM	26875P101	4,492	40,678	SH		SOLE		40,678	0	0
CSX CORP	COM	126408103	4,420	152,114	SH		SOLE		152,114	0	0
META PLATFORMS INC	CL A	30303M102	4,300	26,662	SH		SOLE		26,662	0	0
SPRINKLR INC	CL A	85208T107	4,264	421,752	SH		SOLE		421,752	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	4,036	224,947	SH		SOLE		224,947	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,927	18,695	SH		SOLE		18,695	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,906	27,167	SH		SOLE		27,167	0	0
SALESFORCE INC	COM	79466L302	3,889	23,566	SH		SOLE		23,566	0	0
PEPSICO INC	COM	713448108	3,786	22,716	SH		SOLE		22,716	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,718	28,190	SH		SOLE		28,190	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,654	72,003	SH		SOLE		72,003	0	0
OPEN LENDING CORP	COM CL A	68373J104	3,620	353,873	SH		SOLE		353,873	0	0
LILLY ELI & CO	COM	532457108	3,576	11,031	SH		SOLE		11,031	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,575	18,954	SH		SOLE		18,954	0	0
PFIZER INC	COM	717081103	3,542	67,557	SH		SOLE		67,557	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,493	8,850	SH		SOLE		8,850	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,475	126,916	SH		SOLE		126,916	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	3,420	130,782	SH		SOLE		130,782	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	3,378	68,841	SH		SOLE		68,841	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,362	57,136	SH		SOLE		57,136	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	3,351	123,449	SH		SOLE		123,449	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	3,316	128,811	SH		SOLE		128,811	0	0
GOLDMAN SACHS ETF TR	ACES ULTRA SHR	381430230	3,298	66,142	SH		SOLE		66,142	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,131	43,786	SH		SOLE		43,786	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,037	60,347	SH		SOLE		60,347	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,824	40,267	SH		SOLE		40,267	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,821	5,886	SH		SOLE		5,886	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	2,753	59,368	SH		SOLE		59,368	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,724	25,618	SH		SOLE		25,618	0	0
MCDONALDS CORP	COM	580135101	2,718	11,008	SH		SOLE		11,008	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	2,692	67,857	SH		SOLE		67,857	0	0
VISA INC	COM CL A	92826C839	2,687	13,646	SH		SOLE		13,646	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,640	11,674	SH		SOLE		11,674	0	0
ISHARES TR	20 YR TR BD ETF	464287432	2,615	22,771	SH		SOLE		22,771	0	0
COCA COLA CO	COM	191216100	2,606	41,429	SH		SOLE		41,429	0	0
AT&T INC	COM	00206R102	2,557	122,003	SH		SOLE		122,003	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	2,536	126,479	SH		SOLE		126,479	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,518	21,405	SH		SOLE		21,405	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,498	87,638	SH		SOLE		87,638	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,442	48,716	SH		SOLE		48,716	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,375	12,056	SH		SOLE		12,056	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	2,351	61,736	SH		SOLE		61,736	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,282	29,927	SH		SOLE		29,927	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	2,248	56,372	SH		SOLE		56,372	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	2,222	123,215	SH		SOLE		123,215	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2,201	131,033	SH		SOLE		131,033	0	0
INTEL CORP	COM	458140100	2,154	57,571	SH		SOLE		57,571	0	0
FIRST TR EXCHANGE-TRADED FD	NAT GAS ETF	33733E807	2,141	97,700	SH		SOLE		97,700	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,114	15,757	SH		SOLE		15,757	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,096	33,400	SH		SOLE		33,400	0	0
QUALCOMM INC	COM	747525103	2,088	16,347	SH		SOLE		16,347	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,068	13,580	SH		SOLE		13,580	0	0
ISHARES TR	MBS ETF	464288588	2,016	20,684	SH		SOLE		20,684	0	0
NETFLIX INC	COM	64110L106	2,004	11,458	SH		SOLE		11,458	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,980	20,635	SH		SOLE		20,635	0	0
MIMEDX GROUP INC	COM	602496101	1,962	565,400	SH		SOLE		565,400	0	0
CATERPILLAR INC	COM	149123101	1,954	10,928	SH		SOLE		10,928	0	0
MORGAN STANLEY	COM NEW	617446448	1,952	25,660	SH		SOLE		25,660	0	0
DISNEY WALT CO	COM	254687106	1,948	20,637	SH		SOLE		20,637	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,928	22,588	SH		SOLE		22,588	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,901	64,523	SH		SOLE		64,523	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,877	13,078	SH		SOLE		13,078	0	0
TRUIST FINL CORP	COM	89832Q109	1,838	38,757	SH		SOLE		38,757	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,831	38,453	SH		SOLE		38,453	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,819	69,019	SH		SOLE		69,019	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,800	18,727	SH		SOLE		18,727	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,791	8,190	SH		SOLE		8,190	0	0
COMCAST CORP NEW	CL A	20030N101	1,774	45,204	SH		SOLE		45,204	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C672	1,767	65,609	SH		SOLE		65,609	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	1,762	17,643	SH		SOLE		17,643	0	0
MERCK & CO INC	COM	58933Y105	1,753	19,223	SH		SOLE		19,223	0	0
ISHARES TR	TIPS BD ETF	464287176	1,751	15,375	SH		SOLE		15,375	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,751	22,739	SH		SOLE		22,739	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,733	10,226	SH		SOLE		10,226	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,703	5,396	SH		SOLE		5,396	0	0
BOEING CO	COM	097023105	1,686	12,336	SH		SOLE		12,336	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,677	115,417	SH		SOLE		115,417	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,674	32,440	SH		SOLE		32,440	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,635	39,263	SH		SOLE		39,263	0	0
CISCO SYS INC	COM	17275R102	1,612	37,812	SH		SOLE		37,812	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	1,605	33,958	SH		SOLE		33,958	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,567	36,310	SH		SOLE		36,310	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,557	47,075	SH		SOLE		47,075	0	0
VANGUARD TAX-MANAGED INTL FD	VAN FTSE DEV MKT	921943858	1,546	37,908	SH		SOLE		37,908	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,539	11,200	SH		SOLE		11,200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,510	11,878	SH		SOLE		11,878	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	1,509	29,798	SH		SOLE		29,798	0	0
GENERAL MLS INC	COM	370334104	1,504	19,935	SH		SOLE		19,935	0	0
OAK STR HEALTH INC	COM	67181A107	1,496	91,000	SH		SOLE		91,000	0	0
WALMART INC	COM	931142103	1,452	11,938	SH		SOLE		11,938	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,438	28,807	SH		SOLE		28,807	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,410	40,206	SH		SOLE		40,206	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,394	10,245	SH		SOLE		10,245	0	0
HERSHEY CO	COM	427866108	1,389	6,456	SH		SOLE		6,456	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	1,368	27,613	SH		SOLE		27,613	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,366	17,071	SH		SOLE		17,071	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,335	12,459	SH		SOLE		12,459	0	0
COUPANG INC	CL A	22266T109	1,320	103,497	SH		SOLE		103,497	0	0
DNP SELECT INCOME FD INC	COM	23325P104	1,317	121,497	SH		SOLE		121,497	0	0
PACER FDS TR	SWAN SOS FLX JAN	69374H576	1,309	60,600	SH		SOLE		60,600	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,298	17,982	SH		SOLE		17,982	0	0
DOMINION ENERGY INC	COM	25746U109	1,286	16,111	SH		SOLE		16,111	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,267	16,496	SH		SOLE		16,496	0	0
BK OF AMERICA CORP	COM	060505104	1,260	40,465	SH		SOLE		40,465	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,258	34,968	SH		SOLE		34,968	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,230	91,271	SH		SOLE		91,271	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	1,199	11,939	SH		SOLE		11,939	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,191	40,060	SH		SOLE		40,060	0	0
BECTON DICKINSON & CO	COM	075887109	1,186	4,812	SH		SOLE		4,812	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	1,175	9,844	SH		SOLE		9,844	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	1,170	31,787	SH		SOLE		31,787	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,152	29,674	SH		SOLE		29,674	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	1,149	12,065	SH		SOLE		12,065	0	0
TEXAS INSTRS INC	COM	882508104	1,147	7,464	SH		SOLE		7,464	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	1,146	10,614	SH		SOLE		10,614	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,138	8,873	SH		SOLE		8,873	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,127	54,840	SH		SOLE		54,840	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,127	24,899	SH		SOLE		24,899	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,122	4,936	SH		SOLE		4,936	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,110	57,010	SH		SOLE		57,010	0	0
ARES CAPITAL CORP	COM	04010L103	1,110	61,913	SH		SOLE		61,913	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	1,105	22,878	SH		SOLE		22,878	0	0
GOLUB CAP BDC INC	COM	38173M102	1,102	85,010	SH		SOLE		85,010	0	0
MONDELEZ INTL INC	CL A	609207105	1,081	17,417	SH		SOLE		17,417	0	0
INNOVATOR ETFS TR	US EQT PWR BUF	45782C870	1,071	39,673	SH		SOLE		39,673	0	0
SEMPRA	COM	816851109	1,067	7,101	SH		SOLE		7,101	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,054	25,306	SH		SOLE		25,306	0	0
NIKE INC	CL B	654106103	1,036	10,144	SH		SOLE		10,144	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,026	4,635	SH		SOLE		4,635	0	0
AXONICS INC	COM	05465P101	1,025	18,093	SH		SOLE		18,093	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,018	35,655	SH		SOLE		35,655	0	0
LISTED FD TR	CORE ALT FD	53656F847	1,014	33,047	SH		SOLE		33,047	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	998	19,285	SH		SOLE		19,285	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	982	32,520	SH		SOLE		32,520	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	980	30,318	SH		SOLE		30,318	0	0
PPG INDS INC	COM	693506107	979	8,568	SH		SOLE		8,568	0	0
ROKU INC	COM CL A	77543R102	976	11,885	SH		SOLE		11,885	0	0
ISHARES TR	CORE S&P TTL STK	464287150	956	11,406	SH		SOLE		11,406	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	952	12,390	SH		SOLE		12,390	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	950	10,282	SH		SOLE		10,282	0	0
UBER TECHNOLOGIES INC	COM	90353T100	943	46,096	SH		SOLE		46,096	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	940	17,111	SH		SOLE		17,111	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	930	1,004,218	SH		SOLE		1,004,218	0	0
LOCKHEED MARTIN CORP	COM	539830109	926	2,154	SH		SOLE		2,154	0	0
BERKLEY W R CORP	COM	084423102	926	13,569	SH		SOLE		13,569	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	921	27,175	SH		SOLE		27,175	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	915	20,643	SH		SOLE		20,643	0	0
CVS HEALTH CORP	COM	126650100	910	9,822	SH		SOLE		9,822	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	891	13,485	SH		SOLE		13,485	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	889	37,603	SH		SOLE		37,603	0	0
LINDE PLC	SHS	G5494J103	881	3,063	SH		SOLE		3,063	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	878	7,976	SH		SOLE		7,976	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	876	3,108	SH		SOLE		3,108	0	0
ISHARES TR	ESG AWRE USD ETF	46435G193	876	37,844	SH		SOLE		37,844	0	0
ENBRIDGE INC	COM	29250N105	875	20,708	SH		SOLE		20,708	0	0
COMMERCE BANCSHARES INC	COM	200525103	875	13,335	SH		SOLE		13,335	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	863	6,665	SH		SOLE		6,665	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	861	4,887	SH		SOLE		4,887	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	856	14,078	SH		SOLE		14,078	0	0
PHILIP MORRIS INTL INC	COM	718172109	851	8,612	SH		SOLE		8,612	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	837	3,755	SH		SOLE		3,755	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	816	2,499	SH		SOLE		2,499	0	0
LPL FINL HLDGS INC	COM	50212V100	815	4,417	SH		SOLE		4,417	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	815	5,770	SH		SOLE		5,770	0	0
PALO ALTO NETWORKS INC	COM	697435105	809	1,638	SH		SOLE		1,638	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	800	80,173	SH		SOLE		80,173	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	794	2,859	SH		SOLE		2,859	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	794	17,074	SH		SOLE		17,074	0	0
BLACKSTONE INC	COM	09260D107	787	8,628	SH		SOLE		8,628	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	782	8,480	SH		SOLE		8,480	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	772	22,192	SH		SOLE		22,192	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	757	8,671	SH		SOLE		8,671	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	754	25,056	SH		SOLE		25,056	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	750	16,424	SH		SOLE		16,424	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	749	18,567	SH		SOLE		18,567	0	0
US BANCORP DEL	COM NEW	902973304	749	16,289	SH		SOLE		16,289	0	0
UNION PAC CORP	COM	907818108	748	3,509	SH		SOLE		3,509	0	0
CITY HLDG CO	COM	177835105	747	9,345	SH		SOLE		9,345	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	731	12,311	SH		SOLE		12,311	0	0
TELADOC HEALTH INC	COM	87918A105	729	21,950	SH		SOLE		21,950	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	725	4,135	SH		SOLE		4,135	0	0
BLOCK INC	CL A	852234103	724	11,783	SH		SOLE		11,783	0	0
COCA COLA CONS INC	COM	191098102	713	1,264	SH		SOLE		1,264	0	0
WP CAREY INC	COM	92936U109	710	8,566	SH		SOLE		8,566	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	707	41,038	SH		SOLE		41,038	0	0
ILLINOIS TOOL WKS INC	COM	452308109	706	3,876	SH		SOLE		3,876	0	0
KINDER MORGAN INC DEL	COM	49456B101	702	41,883	SH		SOLE		41,883	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	701	9,171	SH		SOLE		9,171	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	698	2,266	SH		SOLE		2,266	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	697	2,371	SH		SOLE		2,371	0	0
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	692	37,950	SH		SOLE		37,950	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	688	13,766	SH		SOLE		13,766	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	678	8,702	SH		SOLE		8,702	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	675	4,655	SH		SOLE		4,655	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	672	32,418	SH		SOLE		32,418	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	671	24,000	SH		SOLE		24,000	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	663	13,549	SH		SOLE		13,549	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	662	6,510	SH		SOLE		6,510	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	646	20,496	SH		SOLE		20,496	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	638	5,816	SH		SOLE		5,816	0	0
EXACT SCIENCES CORP	COM	30063P105	635	16,123	SH		SOLE		16,123	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	632	27,736	SH		SOLE		27,736	0	0
METLIFE INC	COM	59156R108	624	9,934	SH		SOLE		9,934	0	0
AMGEN INC	COM	031162100	622	2,559	SH		SOLE		2,559	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	620	1,302	SH		SOLE		1,302	0	0
SPDR SER TR	S&P BIOTECH	78464A870	619	8,335	SH		SOLE		8,335	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	609	4,089	SH		SOLE		4,089	0	0
ISHARES U S ETF TR	GSCI CMDTY STGY	46431W853	603	14,718	SH		SOLE		14,718	0	0
WASTE MGMT INC DEL	COM	94106L109	602	3,933	SH		SOLE		3,933	0	0
FB FINL CORP	COM	30257X104	600	15,298	SH		SOLE		15,298	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	600	16,467	SH		SOLE		16,467	0	0
WILLIAMS COS INC	COM	969457100	599	19,181	SH		SOLE		19,181	0	0
ARISTA NETWORKS INC	COM	040413106	599	6,395	SH		SOLE		6,395	0	0
EDISON INTL	COM	281020107	596	9,421	SH		SOLE		9,421	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	593	1,996	SH		SOLE		1,996	0	0
CORVEL CORP	COM	221006109	589	4,000	SH		SOLE		4,000	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	586	1,688	SH		SOLE		1,688	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	585	7,154	SH		SOLE		7,154	0	0
CLOROX CO DEL	COM	189054109	585	4,149	SH		SOLE		4,149	0	0
CF INDS HLDGS INC	COM	125269100	585	6,829	SH		SOLE		6,829	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	584	9,679	SH		SOLE		9,679	0	0
CHOICE HOTELS INTL INC	COM	169905106	581	5,203	SH		SOLE		5,203	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	575	3,837	SH		SOLE		3,837	0	0
ZOETIS INC	CL A	98978V103	572	3,329	SH		SOLE		3,329	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	572	16,822	SH		SOLE		16,822	0	0
DEERE & CO	COM	244199105	570	1,903	SH		SOLE		1,903	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	569	7,328	SH		SOLE		7,328	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	563	2,201	SH		SOLE		2,201	0	0
COLGATE PALMOLIVE CO	COM	194162103	559	6,975	SH		SOLE		6,975	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	557	11,983	SH		SOLE		11,983	0	0
BANK HAWAII CORP	COM	062540109	557	7,491	SH		SOLE		7,491	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	556	11,829	SH		SOLE		11,829	0	0
DOW INC	COM	260557103	556	10,766	SH		SOLE		10,766	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	554	15,272	SH		SOLE		15,272	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	553	7,610	SH		SOLE		7,610	0	0
INNOVATOR ETFS TR	US EQUITY ACCELE	45783Y301	549	22,347	SH		SOLE		22,347	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	546	26,698	SH		SOLE		26,698	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	546	3,348	SH		SOLE		3,348	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	540	17,168	SH		SOLE		17,168	0	0
NORDSON CORP	COM	655663102	530	2,617	SH		SOLE		2,617	0	0
UIPATH INC	CL A	90364P105	528	29,015	SH		SOLE		29,015	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	527	11,926	SH		SOLE		11,926	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	526	13,258	SH		SOLE		13,258	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	519	3,239	SH		SOLE		3,239	0	0
ISHARES U S ETF TR	BLOOMBERG ROLL	46431W598	517	8,869	SH		SOLE		8,869	0	0
ISHARES TR	US AER DEF ETF	464288760	516	5,202	SH		SOLE		5,202	0	0
BUNGE LIMITED	COM	G16962105	512	5,645	SH		SOLE		5,645	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	503	8,117	SH		SOLE		8,117	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	496	14,407	SH		SOLE		14,407	0	0
MICRON TECHNOLOGY INC	COM	595112103	496	8,977	SH		SOLE		8,977	0	0
NUSHARES ETF TR	NUVEEN ENHNC YLD	67092P102	490	22,754	SH		SOLE		22,754	0	0
KIMBERLY-CLARK CORP	COM	494368103	487	3,602	SH		SOLE		3,602	0	0
FIDELITY MERRIMACK STR TR	LTD TRM BD ETF	316188200	487	10,003	SH		SOLE		10,003	0	0
PAYPAL HLDGS INC	COM	70450Y103	485	6,945	SH		SOLE		6,945	0	0
LOWES COS INC	COM	548661107	484	2,773	SH		SOLE		2,773	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	484	4,628	SH		SOLE		4,628	0	0
ANALOG DEVICES INC	COM	032654105	482	3,298	SH		SOLE		3,298	0	0
NORTHERN LTS FD TR III	HCM DEFND 100	66538R748	480	12,997	SH		SOLE		12,997	0	0
ROBLOX CORP	CL A	771049103	475	14,451	SH		SOLE		14,451	0	0
POOL CORP	COM	73278L105	474	1,351	SH		SOLE		1,351	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	471	11,158	SH		SOLE		11,158	0	0
ISHARES INC	MSCI AUST ETF	464286103	471	22,211	SH		SOLE		22,211	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	470	9,691	SH		SOLE		9,691	0	0
INNOVATOR ETFS TR	US EQTY BUF SEP	45782C664	469	16,016	SH		SOLE		16,016	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	468	16,892	SH		SOLE		16,892	0	0
TWILIO INC	CL A	90138F102	466	5,557	SH		SOLE		5,557	0	0
ISHARES TR	CORE TOTAL USD	46434V613	457	9,769	SH		SOLE		9,769	0	0
DOVER CORP	COM	260003108	457	3,766	SH		SOLE		3,766	0	0
TRAVELERS COMPANIES INC	COM	89417E109	455	2,690	SH		SOLE		2,690	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	452	8,238	SH		SOLE		8,238	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	449	7,596	SH		SOLE		7,596	0	0
ENPHASE ENERGY INC	COM	29355A107	442	2,262	SH		SOLE		2,262	0	0
ORACLE CORP	COM	68389X105	436	6,237	SH		SOLE		6,237	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	436	14,992	SH		SOLE		14,992	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	434	19,572	SH		SOLE		19,572	0	0
NORTHROP GRUMMAN CORP	COM	666807102	433	905	SH		SOLE		905	0	0
CHARLES RIV LABS INTL INC	COM	159864107	426	1,995	SH		SOLE		1,995	0	0
MEDTRONIC PLC	SHS	G5960L103	425	4,732	SH		SOLE		4,732	0	0
ALBEMARLE CORP	COM	012653101	425	2,032	SH		SOLE		2,032	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	424	3,734	SH		SOLE		3,734	0	0
BENTLEY SYS INC	COM CL B	08265T208	423	12,714	SH		SOLE		12,714	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	421	3,543	SH		SOLE		3,543	0	0
UNITY SOFTWARE INC	COM	91332U101	418	11,340	SH		SOLE		11,340	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	418	57,635	SH		SOLE		57,635	0	0
FMC CORP	COM NEW	302491303	417	3,896	SH		SOLE		3,896	0	0
SHOPIFY INC	CL A	82509L107	410	13,130	SH		SOLE		13,130	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	409	1	SH		SOLE		1	0	0
COOPER COS INC	COM NEW	216648402	408	1,302	SH		SOLE		1,302	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C318	407	14,902	SH		SOLE		14,902	0	0
PROSPECT CAP CORP	COM	74348T102	406	58,089	SH		SOLE		58,089	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	404	7,920	SH		SOLE		7,920	0	0
NORTHERN LTS FD TR IV	MAIN SECTR ROTN	66538H591	401	11,024	SH		SOLE		11,024	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	400	7,670	SH		SOLE		7,670	0	0
ILLUMINA INC	COM	452327109	395	2,140	SH		SOLE		2,140	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	391	17,735	SH		SOLE		17,735	0	0
QUANTA SVCS INC	COM	74762E102	386	3,081	SH		SOLE		3,081	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C573	381	13,444	SH		SOLE		13,444	0	0
CONOCOPHILLIPS	COM	20825C104	380	4,230	SH		SOLE		4,230	0	0
GLADSTONE CAPITAL CORP	COM	376535100	380	37,652	SH		SOLE		37,652	0	0
EXELON CORP	COM	30161N101	379	8,364	SH		SOLE		8,364	0	0
VULCAN MATLS CO	COM	929160109	378	2,661	SH		SOLE		2,661	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	377	1,876	SH		SOLE		1,876	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	369	14,117	SH		SOLE		14,117	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	366	4,227	SH		SOLE		4,227	0	0
GREEN BRICK PARTNERS INC	COM	392709101	365	18,651	SH		SOLE		18,651	0	0
XCEL ENERGY INC	COM	98389B100	362	5,119	SH		SOLE		5,119	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	361	13,564	SH		SOLE		13,564	0	0
BARINGS BDC INC	COM	06759L103	361	38,783	SH		SOLE		38,783	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	360	1,522	SH		SOLE		1,522	0	0
PAGERDUTY INC	COM	69553P100	359	14,503	SH		SOLE		14,503	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	354	12,238	SH		SOLE		12,238	0	0
TERADYNE INC	COM	880770102	352	3,926	SH		SOLE		3,926	0	0
ISHARES TR	MSCI ACWI ETF	464288257	352	4,199	SH		SOLE		4,199	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	343	3,461	SH		SOLE		3,461	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	338	8,425	SH		SOLE		8,425	0	0
PNC FINL SVCS GROUP INC	COM	693475105	336	2,131	SH		SOLE		2,131	0	0
S&P GLOBAL INC	COM	78409V104	334	990	SH		SOLE		990	0	0
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	334	7,395	SH		SOLE		7,395	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	329	10,642	SH		SOLE		10,642	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	327	553	SH		SOLE		553	0	0
STEEL DYNAMICS INC	COM	858119100	326	4,932	SH		SOLE		4,932	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	325	1,931	SH		SOLE		1,931	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	324	9,697	SH		SOLE		9,697	0	0
NIO INC	SPON ADS	62914V106	324	14,901	SH		SOLE		14,901	0	0
SPROUTS FMRS MKT INC	COM	85208M102	322	12,716	SH		SOLE		12,716	0	0
HONEYWELL INTL INC	COM	438516106	322	1,851	SH		SOLE		1,851	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	321	11,807	SH		SOLE		11,807	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	317	6,204	SH		SOLE		6,204	0	0
FORD MTR CO DEL	COM	345370860	315	28,352	SH		SOLE		28,352	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	314	12,403	SH		SOLE		12,403	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	314	38,242	SH		SOLE		38,242	0	0
CONSOLIDATED EDISON INC	COM	209115104	314	3,304	SH		SOLE		3,304	0	0
DUPONT DE NEMOURS INC	COM	26614N102	313	5,629	SH		SOLE		5,629	0	0
YUM BRANDS INC	COM	988498101	313	2,757	SH		SOLE		2,757	0	0
BARCLAYS BANK PLC	IPTH SR B S&P	06747R477	312	13,500	SH		SOLE		13,500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	310	6,913	SH		SOLE		6,913	0	0
INNOVATOR ETFS TR	US EQTY BUFR JUN	45782C755	308	10,332	SH		SOLE		10,332	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	303	3,000	SH		SOLE		3,000	0	0
INNOVATOR ETFS TR	GRWT ACLRTD PLUS	45783Y871	303	15,163	SH		SOLE		15,163	0	0
WATERS CORP	COM	941848103	302	913	SH		SOLE		913	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	299	7,484	SH		SOLE		7,484	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	297	5,753	SH		SOLE		5,753	0	0
T ROWE PRICE ETF INC	PRICE BLUE CHIP	87283Q107	295	13,435	SH		SOLE		13,435	0	0
WELLS FARGO CO NEW	COM	949746101	295	7,524	SH		SOLE		7,524	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	294	7,556	SH		SOLE		7,556	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	292	19,814	SH		SOLE		19,814	0	0
OMEGA FLEX INC	COM	682095104	291	2,701	SH		SOLE		2,701	0	0
INNOVATOR ETFS TR	US EQT ACCEL PLS	45783Y400	288	11,871	SH		SOLE		11,871	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	288	3,063	SH		SOLE		3,063	0	0
SCHWAB CHARLES CORP	COM	808513105	288	4,564	SH		SOLE		4,564	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	287	5,719	SH		SOLE		5,719	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	286	5,664	SH		SOLE		5,664	0	0
GILEAD SCIENCES INC	COM	375558103	285	4,605	SH		SOLE		4,605	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	284	12,361	SH		SOLE		12,361	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	281	4,990	SH		SOLE		4,990	0	0
UBIQUITI INC	COM	90353W103	281	1,132	SH		SOLE		1,132	0	0
ISHARES TR	CONSER ALLOC ETF	464289883	281	8,127	SH		SOLE		8,127	0	0
INVESCO ACTIVELY MANAGED ETF	S&P500 DOWNSID	46090A705	278	8,515	SH		SOLE		8,515	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	278	3,695	SH		SOLE		3,695	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	277	23,705	SH		SOLE		23,705	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	276	3,744	SH		SOLE		3,744	0	0
PIONEER NAT RES CO	COM	723787107	275	1,231	SH		SOLE		1,231	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	274	8,136	SH		SOLE		8,136	0	0
VICTORY PORTFOLIOS II	VICTORYSHS SHORT	92647N535	273	5,574	SH		SOLE		5,574	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	273	12,876	SH		SOLE		12,876	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	272	5,554	SH		SOLE		5,554	0	0
PRUDENTIAL FINL INC	COM	744320102	272	2,846	SH		SOLE		2,846	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	271	4,416	SH		SOLE		4,416	0	0
TARGET CORP	COM	87612E106	271	1,921	SH		SOLE		1,921	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	270	5,452	SH		SOLE		5,452	0	0
MARVELL TECHNOLOGY INC	COM	573874104	270	6,213	SH		SOLE		6,213	0	0
3M CO	COM	88579Y101	268	2,072	SH		SOLE		2,072	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	267	8,500	SH		SOLE		8,500	0	0
INNOVATOR ETFS TR	DEFINED WLT SHLD	45783Y855	265	10,268	SH		SOLE		10,268	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	265	12,423	SH		SOLE		12,423	0	0
SOUTHWEST AIRLS CO	COM	844741108	264	7,300	SH		SOLE		7,300	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	264	3,098	SH		SOLE		3,098	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	263	2,910	SH		SOLE		2,910	0	0
TIDAL ETF TR	FOLIOBEYOND RISI	886364637	260	8,000	SH		SOLE		8,000	0	0
MOSAIC CO NEW	COM	61945C103	257	5,452	SH		SOLE		5,452	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	257	12,280	SH		SOLE		12,280	0	0
STRATASYS LTD	SHS	M85548101	253	13,500	SH		SOLE		13,500	0	0
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	253	5,727	SH		SOLE		5,727	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	251	2,438	SH		SOLE		2,438	0	0
CORTEVA INC	COM	22052L104	251	4,643	SH		SOLE		4,643	0	0
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	248	8,703	SH		SOLE		8,703	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	248	6,421	SH		SOLE		6,421	0	0
INTUIT	COM	461202103	247	642	SH		SOLE		642	0	0
ISHARES TR	MSCI USA VALUE	46432F388	246	2,722	SH		SOLE		2,722	0	0
SAP SE	SPON ADR	803054204	246	2,714	SH		SOLE		2,714	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	245	10,151	SH		SOLE		10,151	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244	2,679	SH		SOLE		2,679	0	0
PHILLIPS 66	COM	718546104	243	2,963	SH		SOLE		2,963	0	0
COPART INC	COM	217204106	242	2,227	SH		SOLE		2,227	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	241	5,016	SH		SOLE		5,016	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	238	2,474	SH		SOLE		2,474	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	238	681	SH		SOLE		681	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	237	7,000	SH		SOLE		7,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	235	9,275	SH		SOLE		9,275	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	235	3,772	SH		SOLE		3,772	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	233	22,566	SH		SOLE		22,566	0	0
MARSH & MCLENNAN COS INC	COM	571748102	233	1,503	SH		SOLE		1,503	0	0
KRANESHARES TR	SSE STAR MRKT 50	500767694	233	12,839	SH		SOLE		12,839	0	0
WEC ENERGY GROUP INC	COM	92939U106	232	2,306	SH		SOLE		2,306	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	232	4,860	SH		SOLE		4,860	0	0
HP INC	COM	40434L105	231	7,033	SH		SOLE		7,033	0	0
SIMPSON MFG INC	COM	829073105	231	2,300	SH		SOLE		2,300	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	230	17,137	SH		SOLE		17,137	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	229	16,175	SH		SOLE		16,175	0	0
PACIRA BIOSCIENCES INC	COM	695127100	227	3,895	SH		SOLE		3,895	0	0
TWITTER INC	COM	90184L102	226	6,037	SH		SOLE		6,037	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	226	2,679	SH		SOLE		2,679	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	226	4,686	SH		SOLE		4,686	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	225	250,000	SH		SOLE		250,000	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	224	2,894	SH		SOLE		2,894	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	223	4,984	SH		SOLE		4,984	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	222	12,988	SH		SOLE		12,988	0	0
DUTCH BROS INC	CL A	26701L100	221	6,995	SH		SOLE		6,995	0	0
BAIDU INC	SPON ADR REP A	056752108	221	1,489	SH		SOLE		1,489	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	220	2,622	SH		SOLE		2,622	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	220	1,972	SH		SOLE		1,972	0	0
FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	33737J174	220	4,587	SH		SOLE		4,587	0	0
EATON VANCE MUN BD FD	COM	27827X101	219	20,456	SH		SOLE		20,456	0	0
BANK NEW YORK MELLON CORP	COM	064058100	219	5,247	SH		SOLE		5,247	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	219	3,309	SH		SOLE		3,309	0	0
SOUTHERN CO	COM	842587107	217	3,046	SH		SOLE		3,046	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	216	15,000	SH		SOLE		15,000	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	214	2,506	SH		SOLE		2,506	0	0
CANADIAN PAC RY LTD	COM	13645T100	213	3,047	SH		SOLE		3,047	0	0
INGREDION INC	COM	457187102	212	2,400	SH		SOLE		2,400	0	0
CIGNA CORP NEW	COM	125523100	212	804	SH		SOLE		804	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	209	3,412	SH		SOLE		3,412	0	0
HENRY JACK & ASSOC INC	COM	426281101	207	1,149	SH		SOLE		1,149	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	207	4,179	SH		SOLE		4,179	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	203	9,915	SH		SOLE		9,915	0	0
ISHARES TR	RUS MID CAP ETF	464287499	203	3,135	SH		SOLE		3,135	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	202	320	SH		SOLE		320	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	202	6,423	SH		SOLE		6,423	0	0
LAM RESEARCH CORP	COM	512807108	202	475	SH		SOLE		475	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	202	2,965	SH		SOLE		2,965	0	0
APPLIED MATLS INC	COM	038222105	202	2,223	SH		SOLE		2,223	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	201	960	SH		SOLE		960	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	195	74,408	SH		SOLE		74,408	0	0
KEYCORP	COM	493267108	192	11,168	SH		SOLE		11,168	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	191	21,647	SH		SOLE		21,647	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	172	14,310	SH		SOLE		14,310	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	168	70,419	SH		SOLE		70,419	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	166	21,527	SH		SOLE		21,527	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	158	16,950	SH		SOLE		16,950	0	0
CRESCENT CAP BDC INC	COM	225655109	157	10,103	SH		SOLE		10,103	0	0
PIMCO CORPORATE & INCM STRG	COM	72200U100	156	12,312	SH		SOLE		12,312	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	153	15,683	SH		SOLE		15,683	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	145	11,747	SH		SOLE		11,747	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	143	12,284	SH		SOLE		12,284	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	136	14,551	SH		SOLE		14,551	0	0
2U INC	COM	90214J101	132	12,652	SH		SOLE		12,652	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	127	21,201	SH		SOLE		21,201	0	0
INVITAE CORP	COM	46185L103	123	50,252	SH		SOLE		50,252	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	115	10,025	SH		SOLE		10,025	0	0
PLBY GROUP INC	COM	72814P109	102	15,961	SH		SOLE		15,961	0	0
TUSIMPLE HLDGS INC	CL A	90089L108	99	13,697	SH		SOLE		13,697	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	98	87,863	SH		SOLE		87,863	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	96	10,498	SH		SOLE		10,498	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	86	12,000	SH		SOLE		12,000	0	0
BRANDYWINEGBL GBL INCM OPP F	COM	10537L104	86	10,205	SH		SOLE		10,205	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	79	17,983	SH		SOLE		17,983	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	79	12,622	SH		SOLE		12,622	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	75	10,251	SH		SOLE		10,251	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	62	10,549	SH		SOLE		10,549	0	0
LOOP INDS INC	COM	543518104	56	14,308	SH		SOLE		14,308	0	0
CAPSTONE GREEN ENERGY CORP	COM	14067D508	43	17,600	SH		SOLE		17,600	0	0
CANOPY GROWTH CORP	COM	138035100	42	14,625	SH		SOLE		14,625	0	0
INVESCO SR INCOME TR	COM	46131H107	41	10,500	SH		SOLE		10,500	0	0
CHROMADEX CORP	COM NEW	171077407	40	24,168	SH		SOLE		24,168	0	0
HECLA MNG CO	COM	422704106	39	10,000	SH		SOLE		10,000	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	34	10,477	SH		SOLE		10,477	0	0
NUVATION BIO INC	COM CL A	67080N101	32	10,000	SH		SOLE		10,000	0	0
BANCO SANTANDER S.A.	ADR	05964H105	29	10,364	SH		SOLE		10,364	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	29	318,600	SH		SOLE		318,600	0	0

Axxcess Wealth Management 13F-HRQuarterly holdings report by institutional manager