Axxcess Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 23

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
NXP SEMICONDUCTORS N V	COM	N6596X109	303,000	1,915	SH		SOLE		1,915	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	407,000	745	SH		SOLE		745	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	379,000	9,334	SH		SOLE		9,334	0	0
CHUBB LIMITED	COM	H1467J104	1,071,000	4,854	SH		SOLE		4,854	0	0
CHUBB LIMITED	COM	H1467J104	229,000	1,037	SH		SOLE		1,037	0	0
MEDTRONIC PLC	SHS	G5960L103	284,000	3,653	SH		SOLE		3,653	0	0
LINDE PLC	SHS	G5494J103	1,012,000	3,101	SH		SOLE		3,101	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	268,000	4,189	SH		SOLE		4,189	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	107,000	12,284	SH		SOLE		12,284	0	0
FTAI AVIATION LTD	SHS	G3730V105	434,000	25,372	SH		SOLE		25,372	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	481,000	1,802	SH		SOLE		1,802	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	335,000	1,254	SH		SOLE		1,254	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	227,000	849	SH		SOLE		849	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	223,000	837	SH		SOLE		837	0	0
AMCOR PLC	ORD	G0250X107	673,000	56,529	SH		SOLE		56,529	0	0
ALLEGION PLC	ORD SHS	G0176J109	217,000	2,066	SH		SOLE		2,066	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	547,000	8,072	SH		SOLE		8,072	0	0
ZOETIS INC	CL A	98978V103	444,000	3,031	SH		SOLE		3,031	0	0
XCEL ENERGY INC	COM	98389B100	449,000	6,404	SH		SOLE		6,404	0	0
WISDOMTREE TR	US MULTIFACTOR	97717Y857	574,000	15,272	SH		SOLE		15,272	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	1,509,000	30,008	SH		SOLE		30,008	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	439,000	7,081	SH		SOLE		7,081	0	0
WEX INC	COM	96208T104	701,000	4,283	SH		SOLE		4,283	0	0
WASTE MGMT INC DEL	COM	94106L109	640,000	4,083	SH		SOLE		4,083	0	0
WP CAREY INC	COM	92936U109	656,000	8,389	SH		SOLE		8,389	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	194,000	35,848	SH		SOLE		35,848	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	78,000	22,931	SH		SOLE		22,931	0	0
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	173,000	60,228	SH		SOLE		60,228	0	0
VISA INC	COM CL A	92826C839	4,004,000	19,272	SH		SOLE		19,272	0	0
VISA INC	COM CL A	92826C839	1,598,000	7,692	SH		SOLE		7,692	0	0
VISA INC	COM CL A	92826C839	486,000	2,339	SH		SOLE		2,339	0	0
VISA INC	COM CL A	92826C839	430,000	2,069	SH		SOLE		2,069	0	0
VISA INC	COM CL A	92826C839	267,000	1,286	SH		SOLE		1,286	0	0
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	837,000	13,485	SH		SOLE		13,485	0	0
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	248,000	5,092	SH		SOLE		5,092	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	561,000	1,943	SH		SOLE		1,943	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,793,000	45,517	SH		SOLE		45,517	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	912,000	23,148	SH		SOLE		23,148	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	873,000	22,163	SH		SOLE		22,163	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	576,000	7,425	SH		SOLE		7,425	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	279,000	3,598	SH		SOLE		3,598	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	934,000	16,952	SH		SOLE		16,952	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,127,000	14,987	SH		SOLE		14,987	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	872,000	11,595	SH		SOLE		11,595	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	456,000	6,068	SH		SOLE		6,068	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	229,000	3,045	SH		SOLE		3,045	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	2,105,000	36,404	SH		SOLE		36,404	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	909,000	15,720	SH		SOLE		15,720	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	238,000	4,122	SH		SOLE		4,122	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	745,000	4,855	SH		SOLE		4,855	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	557,000	3,273	SH		SOLE		3,273	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	409,000	1,281	SH		SOLE		1,281	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	294,000	921	SH		SOLE		921	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	388,000	8,182	SH		SOLE		8,182	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	208,000	4,385	SH		SOLE		4,385	0	0
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	233,000	766	SH		SOLE		766	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	217,000	4,300	SH		SOLE		4,300	0	0
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	382,000	8,374	SH		SOLE		8,374	0	0
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	363,000	4,227	SH		SOLE		4,227	0	0
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	931,000	11,970	SH		SOLE		11,970	0	0
VANECK ETF TRUST	IG FLOATING RATE	92189F486	864,000	34,744	SH		SOLE		34,744	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,572,000	124,617	SH		SOLE		124,617	0	0
VALERO ENERGY CORP	COM	91913Y100	987,000	7,780	SH		SOLE		7,780	0	0
VALERO ENERGY CORP	COM	91913Y100	242,000	1,906	SH		SOLE		1,906	0	0
UNITY SOFTWARE INC	COM	91332U101	205,000	7,173	SH		SOLE		7,173	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,544,000	14,229	SH		SOLE		14,229	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,133,000	2,137	SH		SOLE		2,137	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	601,000	1,133	SH		SOLE		1,133	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	584,000	1,101	SH		SOLE		1,101	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	306,000	577	SH		SOLE		577	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	218,000	412	SH		SOLE		412	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	1,104,000	32,652	SH		SOLE		32,652	0	0
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	295,000	11,872	SH		SOLE		11,872	0	0
UIPATH INC	CL A	90364P105	264,000	20,804	SH		SOLE		20,804	0	0
UBER TECHNOLOGIES INC	COM	90353T100	234,000	9,460	SH		SOLE		9,460	0	0
TWILIO INC	CL A	90138F102	239,000	4,884	SH		SOLE		4,884	0	0
TRUIST FINL CORP	COM	89832Q109	1,526,000	35,460	SH		SOLE		35,460	0	0
TRUIST FINL CORP	COM	89832Q109	212,000	4,932	SH		SOLE		4,932	0	0
3M CO	COM	88579Y101	225,000	1,878	SH		SOLE		1,878	0	0
3-D SYS CORP DEL	COM NEW	88554D205	441,000	59,536	SH		SOLE		59,536	0	0
TESLA INC	COM	88160R101	1,420,000	11,531	SH		SOLE		11,531	0	0
TESLA INC	COM	88160R101	995,000	8,074	SH		SOLE		8,074	0	0
TESLA INC	COM	88160R101	898,000	7,287	SH		SOLE		7,287	0	0
TESLA INC	COM	88160R101	584,000	4,744	SH		SOLE		4,744	0	0
TELADOC HEALTH INC	COM	87918A105	313,000	13,253	SH		SOLE		13,253	0	0
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	832,000	26,493	SH		SOLE		26,493	0	0
TD SYNNEX CORPORATION	COM	87162W100	311,000	3,288	SH		SOLE		3,288	0	0
SUMMIT FINL GROUP INC	COM	86606G101	815,000	32,755	SH		SOLE		32,755	0	0
SPRINKLR INC	CL A	85208T107	3,336,000	408,298	SH		SOLE		408,298	0	0
SPROUTS FMRS MKT INC	COM	85208M102	402,000	12,418	SH		SOLE		12,418	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	243,000	2,069	SH		SOLE		2,069	0	0
SHOPIFY INC	CL A	82509L107	293,000	8,453	SH		SOLE		8,453	0	0
SERVICENOW INC	COM	81762P102	97,097,000	250,077	SH		SOLE		250,077	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,868,000	40,674	SH		SOLE		40,674	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	862,000	12,227	SH		SOLE		12,227	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,022,000	8,214	SH		SOLE		8,214	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	250,000	2,007	SH		SOLE		2,007	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	860,000	8,759	SH		SOLE		8,759	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	840,000	8,552	SH		SOLE		8,552	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	363,000	3,693	SH		SOLE		3,693	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	863,000	25,237	SH		SOLE		25,237	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	380,000	11,109	SH		SOLE		11,109	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	985,000	11,261	SH		SOLE		11,261	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	506,000	5,781	SH		SOLE		5,781	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,015,000	13,612	SH		SOLE		13,612	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	680,000	9,119	SH		SOLE		9,119	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,164,000	8,567	SH		SOLE		8,567	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	558,000	4,108	SH		SOLE		4,108	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	876,000	11,278	SH		SOLE		11,278	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	454,000	5,846	SH		SOLE		5,846	0	0
SANOFI	SPONSORED ADR	80105N105	361,000	7,452	SH		SOLE		7,452	0	0
SALESFORCE INC	COM	79466L302	484,000	3,652	SH		SOLE		3,652	0	0
SALESFORCE INC	COM	79466L302	432,000	3,259	SH		SOLE		3,259	0	0
SVB FINANCIAL GROUP	COM	78486Q101	212,000	922	SH		SOLE		922	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,706,000	66,626	SH		SOLE		66,626	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,558,000	60,844	SH		SOLE		60,844	0	0
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	1,277,000	49,873	SH		SOLE		49,873	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	1,763,000	45,308	SH		SOLE		45,308	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	851,000	21,880	SH		SOLE		21,880	0	0
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	777,000	19,975	SH		SOLE		19,975	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	566,000	30,704	SH		SOLE		30,704	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	533,000	28,884	SH		SOLE		28,884	0	0
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	368,000	19,923	SH		SOLE		19,923	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	276,000	7,466	SH		SOLE		7,466	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	803,000	8,604	SH		SOLE		8,604	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	425,000	9,036	SH		SOLE		9,036	0	0
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	233,000	4,964	SH		SOLE		4,964	0	0
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	390,000	8,552	SH		SOLE		8,552	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	6,026,000	65,876	SH		SOLE		65,876	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	1,127,000	12,322	SH		SOLE		12,322	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	989,000	10,816	SH		SOLE		10,816	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	474,000	5,186	SH		SOLE		5,186	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	295,000	3,223	SH		SOLE		3,223	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	246,000	10,151	SH		SOLE		10,151	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	1,239,000	40,771	SH		SOLE		40,771	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	696,000	1,572	SH		SOLE		1,572	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	310,000	934	SH		SOLE		934	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	396,000	9,693	SH		SOLE		9,693	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	350,000	8,546	SH		SOLE		8,546	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	273,000	6,667	SH		SOLE		6,667	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	525,000	11,669	SH		SOLE		11,669	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	209,000	4,649	SH		SOLE		4,649	0	0
SPDR SER TR	PORTFOLIO S&P400	78464A847	410,000	9,656	SH		SOLE		9,656	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	236,000	4,998	SH		SOLE		4,998	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	1,384,000	11,066	SH		SOLE		11,066	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	443,000	3,543	SH		SOLE		3,543	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	761,000	26,950	SH		SOLE		26,950	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	388,000	13,727	SH		SOLE		13,727	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	248,000	8,790	SH		SOLE		8,790	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	398,000	13,717	SH		SOLE		13,717	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	394,000	13,556	SH		SOLE		13,556	0	0
SPDR SER TR	PORTFOLIO LN TSR	78464A664	272,000	9,355	SH		SOLE		9,355	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,530,000	60,901	SH		SOLE		60,901	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	909,000	36,182	SH		SOLE		36,182	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	885,000	35,218	SH		SOLE		35,218	0	0
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	448,000	17,824	SH		SOLE		17,824	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	217,000	1,969	SH		SOLE		1,969	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,701,000	198,031	SH		SOLE		198,031	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	996,000	33,894	SH		SOLE		33,894	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,454,000	28,697	SH		SOLE		28,697	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	295,000	14,339	SH		SOLE		14,339	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	245,000	11,922	SH		SOLE		11,922	0	0
SPDR SER TR	BLOOMBERG EMERGI	78464A391	201,000	9,757	SH		SOLE		9,757	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,633,000	82,723	SH		SOLE		82,723	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	577,000	18,138	SH		SOLE		18,138	0	0
SPDR SER TR	PORTFOLIO INTRMD	78464A375	316,000	9,914	SH		SOLE		9,914	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	1,743,000	58,711	SH		SOLE		58,711	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	979,000	32,983	SH		SOLE		32,983	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	886,000	29,845	SH		SOLE		29,845	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	690,000	23,238	SH		SOLE		23,238	0	0
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	231,000	7,765	SH		SOLE		7,765	0	0
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	307,000	10,425	SH		SOLE		10,425	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	432,000	7,580	SH		SOLE		7,580	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	645,000	19,576	SH		SOLE		19,576	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	432,000	13,113	SH		SOLE		13,113	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	277,000	8,390	SH		SOLE		8,390	0	0
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	212,000	6,439	SH		SOLE		6,439	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	479,000	13,795	SH		SOLE		13,795	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	325,000	9,374	SH		SOLE		9,374	0	0
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	265,000	7,651	SH		SOLE		7,651	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,534,000	14,937	SH		SOLE		14,937	0	0
SPDR GOLD TR	GOLD SHS	78463V107	958,000	5,649	SH		SOLE		5,649	0	0
SPDR GOLD TR	GOLD SHS	78463V107	821,000	4,841	SH		SOLE		4,841	0	0
SPDR GOLD TR	GOLD SHS	78463V107	205,000	1,209	SH		SOLE		1,209	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,229,000	21,517	SH		SOLE		21,517	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	8,158,000	21,333	SH		SOLE		21,333	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,264,000	5,921	SH		SOLE		5,921	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,635,000	4,276	SH		SOLE		4,276	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,572,000	4,111	SH		SOLE		4,111	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,138,000	2,976	SH		SOLE		2,976	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	531,000	1,388	SH		SOLE		1,388	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	315,000	823	SH		SOLE		823	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281,000	735	SH		SOLE		735	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	204,000	533	SH		SOLE		533	0	0
ROKU INC	COM CL A	77543R102	366,000	9,001	SH		SOLE		9,001	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	211,000	11,470	SH		SOLE		11,470	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	203,000	9,430	SH		SOLE		9,430	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	714,000	74,408	SH		SOLE		74,408	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	300,000	3,337	SH		SOLE		3,337	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347Y797	203,000	8,505	SH		SOLE		8,505	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	1,048,000	46,210	SH		SOLE		46,210	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,078,000	177,893	SH		SOLE		177,893	0	0
PROSHARES TR	SHRT HGH YIELD	74347R131	299,000	15,730	SH		SOLE		15,730	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,928,000	88,367	SH		SOLE		88,367	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	386,000	14,875	SH		SOLE		14,875	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	384,000	26,100	SH		SOLE		26,100	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,372,000	335,151	SH		SOLE		335,151	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	245,000	15,272	SH		SOLE		15,272	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	174,000	10,834	SH		SOLE		10,834	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	1,183,000	36,406	SH		SOLE		36,406	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	216,000	2,578	SH		SOLE		2,578	0	0
POOL CORP	COM	73278L105	303,000	1,001	SH		SOLE		1,001	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	281,000	22,566	SH		SOLE		22,566	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	156,000	12,525	SH		SOLE		12,525	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	247,000	13,361	SH		SOLE		13,361	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	308,000	3,118	SH		SOLE		3,118	0	0
PIMCO ETF TR	ACTIVE BD ETF	72201R775	373,000	4,125	SH		SOLE		4,125	0	0
PIMCO STRATEGIC INCOME FD	COM	72200X104	243,000	49,212	SH		SOLE		49,212	0	0
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	309,000	9,697	SH		SOLE		9,697	0	0
PENNYMAC MTG INVT TR	COM	70931T103	209,000	16,857	SH		SOLE		16,857	0	0
PAGERDUTY INC	COM	69553P100	215,000	8,085	SH		SOLE		8,085	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	94,000	11,479	SH		SOLE		11,479	0	0
PACER FDS TR	US CASH COWS 100	69374H881	17,701,000	382,733	SH		SOLE		382,733	0	0
PPL CORP	COM	69351T106	635,000	21,724	SH		SOLE		21,724	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	109,000	10,025	SH		SOLE		10,025	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	179,000	15,500	SH		SOLE		15,500	0	0
OTIS WORLDWIDE CORP	COM	68902V107	296,000	3,780	SH		SOLE		3,780	0	0
ORACLE CORP	COM	68389X105	836,000	10,225	SH		SOLE		10,225	0	0
ORACLE CORP	COM	68389X105	592,000	7,241	SH		SOLE		7,241	0	0
ORACLE CORP	COM	68389X105	351,000	4,297	SH		SOLE		4,297	0	0
OPEN LENDING CORP	COM CL A	68373J104	2,389,000	353,873	SH		SOLE		353,873	0	0
ONCTERNAL THERAPEUTICS INC	COM	68236P107	70,000	70,363	SH		SOLE		70,363	0	0
OAK STR HEALTH INC	COM	67181A107	1,957,000	91,000	SH		SOLE		91,000	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	530,000	628	SH		SOLE		628	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	243,000	288	SH		SOLE		288	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	145,000	18,512	SH		SOLE		18,512	0	0
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	130,000	11,747	SH		SOLE		11,747	0	0
NVIDIA CORPORATION	COM	67066G104	1,685,000	11,533	SH		SOLE		11,533	0	0
NVIDIA CORPORATION	COM	67066G104	905,000	6,193	SH		SOLE		6,193	0	0
NVIDIA CORPORATION	COM	67066G104	368,000	2,519	SH		SOLE		2,519	0	0
NVIDIA CORPORATION	COM	67066G104	274,000	1,878	SH		SOLE		1,878	0	0
NEXTERA ENERGY INC	COM	65339F101	6,636,000	79,382	SH		SOLE		79,382	0	0
NEXTERA ENERGY INC	COM	65339F101	2,492,000	29,809	SH		SOLE		29,809	0	0
NEWS CORP NEW	CL A	65249B109	219,000	12,006	SH		SOLE		12,006	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	121,000	14,851	SH		SOLE		14,851	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	1,274,000	10,664	SH		SOLE		10,664	0	0
NETFLIX INC	COM	64110L106	4,993,000	16,931	SH		SOLE		16,931	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	609,000	6,003	SH		SOLE		6,003	0	0
MOLINA HEALTHCARE INC	COM	60855R100	279,000	844	SH		SOLE		844	0	0
MODERNA INC	COM	60770K107	273,000	1,522	SH		SOLE		1,522	0	0
METLIFE INC	COM	59156R108	384,000	5,312	SH		SOLE		5,312	0	0
METLIFE INC	COM	59156R108	342,000	4,731	SH		SOLE		4,731	0	0
METLIFE INC	COM	59156R108	315,000	4,351	SH		SOLE		4,351	0	0
MERCK & CO INC	COM	58933Y105	1,666,000	15,015	SH		SOLE		15,015	0	0
MERCK & CO INC	COM	58933Y105	754,000	6,797	SH		SOLE		6,797	0	0
MERCK & CO INC	COM	58933Y105	522,000	4,701	SH		SOLE		4,701	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	493,000	1,418	SH		SOLE		1,418	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	430,000	1,236	SH		SOLE		1,236	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	297,000	853	SH		SOLE		853	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	267,000	769	SH		SOLE		769	0	0
MSCI INC	COM	55354G100	5,341,000	11,482	SH		SOLE		11,482	0	0
MPLX LP	COM UNIT REP LTD	55336V100	370,000	11,267	SH		SOLE		11,267	0	0
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	226,000	250,000	PRN		SOLE		250,000	0	0
LISTED FD TR	CORE ALT FD	53656F847	3,688,000	116,793	SH		SOLE		116,793	0	0
LISTED FD TR	HORIZON KINETICS	53656F623	1,118,000	35,515	SH		SOLE		35,515	0	0
LPL FINL HLDGS INC	COM	50212V100	307,000	1,422	SH		SOLE		1,422	0	0
LPL FINL HLDGS INC	COM	50212V100	299,000	1,385	SH		SOLE		1,385	0	0
KINDER MORGAN INC DEL	COM	49456B101	712,000	39,405	SH		SOLE		39,405	0	0
KINDER MORGAN INC DEL	COM	49456B101	662,000	36,602	SH		SOLE		36,602	0	0
KINDER MORGAN INC DEL	COM	49456B101	202,000	11,161	SH		SOLE		11,161	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,891,000	90,463	SH		SOLE		90,463	0	0
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	584,000	11,856	SH		SOLE		11,856	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	40,552,000	808,937	SH		SOLE		808,937	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,667,000	53,201	SH		SOLE		53,201	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	415,000	8,219	SH		SOLE		8,219	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	286,000	5,658	SH		SOLE		5,658	0	0
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	886,000	19,384	SH		SOLE		19,384	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,824,000	43,431	SH		SOLE		43,431	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,747,000	35,400	SH		SOLE		35,400	0	0
JPMORGAN CHASE & CO	COM	46625H100	677,000	5,048	SH		SOLE		5,048	0	0
JPMORGAN CHASE & CO	COM	46625H100	280,000	2,091	SH		SOLE		2,091	0	0
JPMORGAN CHASE & CO	COM	46625H100	204,000	1,524	SH		SOLE		1,524	0	0
ISHARES TR	BROAD USD HIGH	46435U853	376,000	10,875	SH		SOLE		10,875	0	0
ISHARES TR	ESG AWARE MSCI	46435U663	679,000	20,650	SH		SOLE		20,650	0	0
ISHARES TR	ESG AWR US AGRGT	46435U549	565,000	12,083	SH		SOLE		12,083	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,208,000	33,583	SH		SOLE		33,583	0	0
ISHARES TR	MSCI USA SMCP MN	46435G433	670,000	19,352	SH		SOLE		19,352	0	0
ISHARES TR	MSCI INTL VLU FT	46435G409	458,000	19,760	SH		SOLE		19,760	0	0
ISHARES TR	ESG AWRE 1 5 YR	46435G243	584,000	24,577	SH		SOLE		24,577	0	0
ISHARES TR	CONV BD ETF	46435G102	645,000	9,291	SH		SOLE		9,291	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,407,000	50,665	SH		SOLE		50,665	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	488,000	9,763	SH		SOLE		9,763	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	372,000	7,434	SH		SOLE		7,434	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	850,000	28,265	SH		SOLE		28,265	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	900,000	16,541	SH		SOLE		16,541	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,194,000	46,974	SH		SOLE		46,974	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	719,000	15,393	SH		SOLE		15,393	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,153,000	51,151	SH		SOLE		51,151	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,070,000	17,365	SH		SOLE		17,365	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	306,000	4,969	SH		SOLE		4,969	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	247,000	2,725	SH		SOLE		2,725	0	0
ISHARES U S ETF TR	GOLD STRATEGY	46431W614	990,000	18,079	SH		SOLE		18,079	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	3,842,000	77,989	SH		SOLE		77,989	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	452,000	9,164	SH		SOLE		9,164	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	215,000	2,987	SH		SOLE		2,987	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	980,000	9,402	SH		SOLE		9,402	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	496,000	9,851	SH		SOLE		9,851	0	0
ISHARES SILVER TR	ISHARES	46428Q109	280,000	12,706	SH		SOLE		12,706	0	0
INVITAE CORP	COM	46185L103	63,000	33,909	SH		SOLE		33,909	0	0
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	309,000	11,100	SH		SOLE		11,100	0	0
INVESCO EXCHNG TRAD SLF INDE	INVT GRD DEFSV	46139W502	227,000	9,500	SH		SOLE		9,500	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	427,000	20,860	SH		SOLE		20,860	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	448,000	17,439	SH		SOLE		17,439	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	380,000	5,205	SH		SOLE		5,205	0	0
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	1,468,000	33,703	SH		SOLE		33,703	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	368,000	5,755	SH		SOLE		5,755	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	305,000	4,768	SH		SOLE		4,768	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	272,000	4,251	SH		SOLE		4,251	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	1,697,000	68,849	SH		SOLE		68,849	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,039,000	98,555	SH		SOLE		98,555	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,249,000	8,840	SH		SOLE		8,840	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	433,000	3,062	SH		SOLE		3,062	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	230,000	2,694	SH		SOLE		2,694	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	270,000	1,110	SH		SOLE		1,110	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	660,000	7,881	SH		SOLE		7,881	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,517,000	70,375	SH		SOLE		70,375	0	0
INVESCO SR INCOME TR	COM	46131H107	40,000	10,500	SH		SOLE		10,500	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	382,000	1,441	SH		SOLE		1,441	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	537,000	36,355	SH		SOLE		36,355	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	405,000	27,422	SH		SOLE		27,422	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	313,000	21,146	SH		SOLE		21,146	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	271,000	18,356	SH		SOLE		18,356	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	248,000	16,755	SH		SOLE		16,755	0	0
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	232,000	15,692	SH		SOLE		15,692	0	0
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	270,000	5,452	SH		SOLE		5,452	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	717,000	6,985	SH		SOLE		6,985	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	286,000	3,955	SH		SOLE		3,955	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	495,000	14,174	SH		SOLE		14,174	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C839	239,000	9,275	SH		SOLE		9,275	0	0
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	2,133,000	78,200	SH		SOLE		78,200	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	962,000	32,000	SH		SOLE		32,000	0	0
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	363,000	13,564	SH		SOLE		13,564	0	0
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	355,000	11,933	SH		SOLE		11,933	0	0
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	210,000	7,583	SH		SOLE		7,583	0	0
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	250,000	8,359	SH		SOLE		8,359	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	580,000	4,590	SH		SOLE		4,590	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	247,000	1,957	SH		SOLE		1,957	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	225,000	3,950	SH		SOLE		3,950	0	0
GOLUB CAP BDC INC	COM	38173M102	1,146,000	87,047	SH		SOLE		87,047	0	0
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,154,000	174,376	SH		SOLE		174,376	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	850,000	61,975	SH		SOLE		61,975	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	575,000	1,674	SH		SOLE		1,674	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	468,000	1,362	SH		SOLE		1,362	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	275,000	802	SH		SOLE		802	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	489,000	8,342	SH		SOLE		8,342	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	758,000	28,607	SH		SOLE		28,607	0	0
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	181,000	11,400	SH		SOLE		11,400	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	89,000	52,438	SH		SOLE		52,438	0	0
GENERAL MTRS CO	COM	37045V100	299,000	8,884	SH		SOLE		8,884	0	0
GENERAL MTRS CO	COM	37045V100	213,000	6,340	SH		SOLE		6,340	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106	75,000	25,372	SH		SOLE		25,372	0	0
FRANKLIN BSP RLTY TR INC	COMMON STOCK	35243J101	1,187,000	92,033	SH		SOLE		92,033	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,234,000	74,389	SH		SOLE		74,389	0	0
FIRST TR HIGH YIELD OPPRT 20	COM	33741Q107	1,129,000	83,751	SH		SOLE		83,751	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,731,000	39,401	SH		SOLE		39,401	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	259,000	4,359	SH		SOLE		4,359	0	0
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	433,000	9,131	SH		SOLE		9,131	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	745,000	27,901	SH		SOLE		27,901	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	655,000	45,392	SH		SOLE		45,392	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	207,000	2,261	SH		SOLE		2,261	0	0
META PLATFORMS INC	CL A	30303M102	757,000	6,291	SH		SOLE		6,291	0	0
META PLATFORMS INC	CL A	30303M102	434,000	3,603	SH		SOLE		3,603	0	0
META PLATFORMS INC	CL A	30303M102	362,000	3,005	SH		SOLE		3,005	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	172,000	36,551	SH		SOLE		36,551	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	62,000	13,200	SH		SOLE		13,200	0	0
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	54,000	11,542	SH		SOLE		11,542	0	0
FB FINL CORP	COM	30257X104	553,000	15,298	SH		SOLE		15,298	0	0
EXXON MOBIL CORP	COM	30231G102	3,901,000	35,368	SH		SOLE		35,368	0	0
EXXON MOBIL CORP	COM	30231G102	3,424,000	31,043	SH		SOLE		31,043	0	0
EXXON MOBIL CORP	COM	30231G102	2,017,000	18,284	SH		SOLE		18,284	0	0
EXXON MOBIL CORP	COM	30231G102	213,000	1,935	SH		SOLE		1,935	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,549,000	30,906	SH		SOLE		30,906	0	0
EXPONENT INC	COM	30214U102	274,000	2,770	SH		SOLE		2,770	0	0
EXELON CORP	COM	30161N101	362,000	8,380	SH		SOLE		8,380	0	0
EXACT SCIENCES CORP	COM	30063P105	466,000	9,413	SH		SOLE		9,413	0	0
ESSENTIAL UTILS INC	COM	29670G102	214,000	4,492	SH		SOLE		4,492	0	0
ENTERGY CORP NEW	COM	29364G103	555,000	4,929	SH		SOLE		4,929	0	0
ENPHASE ENERGY INC	COM	29355A107	254,000	958	SH		SOLE		958	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	217,000	18,290	SH		SOLE		18,290	0	0
ENBRIDGE INC	COM	29250N105	869,000	22,216	SH		SOLE		22,216	0	0
ENBRIDGE INC	COM	29250N105	370,000	9,465	SH		SOLE		9,465	0	0
ENBRIDGE INC	COM	29250N105	226,000	5,785	SH		SOLE		5,785	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	1,002,000	4,877	SH		SOLE		4,877	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	225,000	1,096	SH		SOLE		1,096	0	0
EMCOR GROUP INC	COM	29084Q100	202,000	1,361	SH		SOLE		1,361	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	254,000	33,670	SH		SOLE		33,670	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	92,000	12,174	SH		SOLE		12,174	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	159,000	20,440	SH		SOLE		20,440	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	168,000	11,152	SH		SOLE		11,152	0	0
EATON VANCE MUN BD FD	COM	27827X101	213,000	20,456	SH		SOLE		20,456	0	0
ETF MANAGERS TR	PRIME JUNIR SLVR	26924G102	148,000	14,000	SH		SOLE		14,000	0	0
EOG RES INC	COM	26875P101	1,475,000	11,389	SH		SOLE		11,389	0	0
DUPONT DE NEMOURS INC	COM	26614N102	572,000	8,333	SH		SOLE		8,333	0	0
DUPONT DE NEMOURS INC	COM	26614N102	375,000	5,467	SH		SOLE		5,467	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	914,000	8,871	SH		SOLE		8,871	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	175,000	15,396	SH		SOLE		15,396	0	0
DOMINION ENERGY INC	COM	25746U109	791,000	12,901	SH		SOLE		12,901	0	0
DOLBY LABORATORIES INC	COM CL A	25659T107	232,000	3,284	SH		SOLE		3,284	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	16,446,000	257,655	SH		SOLE		257,655	0	0
DNP SELECT INCOME FD INC	COM	23325P104	954,000	84,790	SH		SOLE		84,790	0	0
DNP SELECT INCOME FD INC	COM	23325P104	480,000	42,699	SH		SOLE		42,699	0	0
CROWN CASTLE INC	COM	22822V101	763,000	5,628	SH		SOLE		5,628	0	0
CROWN CASTLE INC	COM	22822V101	205,000	1,513	SH		SOLE		1,513	0	0
COUPANG INC	CL A	22266T109	1,035,000	70,380	SH		SOLE		70,380	0	0
COSTAR GROUP INC	COM	22160N109	225,000	2,910	SH		SOLE		2,910	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,169,000	2,560	SH		SOLE		2,560	0	0
COSTCO WHSL CORP NEW	COM	22160K105	960,000	2,102	SH		SOLE		2,102	0	0
COSTCO WHSL CORP NEW	COM	22160K105	752,000	1,647	SH		SOLE		1,647	0	0
COSTCO WHSL CORP NEW	COM	22160K105	684,000	1,498	SH		SOLE		1,498	0	0
COSTCO WHSL CORP NEW	COM	22160K105	377,000	825	SH		SOLE		825	0	0
COSTCO WHSL CORP NEW	COM	22160K105	211,000	463	SH		SOLE		463	0	0
CORTEVA INC	COM	22052L104	625,000	10,638	SH		SOLE		10,638	0	0
CORTEVA INC	COM	22052L104	257,000	4,367	SH		SOLE		4,367	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	278,000	3,220	SH		SOLE		3,220	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	449,000	1,938	SH		SOLE		1,938	0	0
CONOCOPHILLIPS	COM	20825C104	1,339,000	11,346	SH		SOLE		11,346	0	0
CONOCOPHILLIPS	COM	20825C104	333,000	2,819	SH		SOLE		2,819	0	0
CONOCOPHILLIPS	COM	20825C104	289,000	2,448	SH		SOLE		2,448	0	0
CONCENTRIX CORP	COM	20602D101	438,000	3,288	SH		SOLE		3,288	0	0
COMCAST CORP NEW	CL A	20030N101	1,282,000	36,664	SH		SOLE		36,664	0	0
COMCAST CORP NEW	CL A	20030N101	734,000	20,984	SH		SOLE		20,984	0	0
COMCAST CORP NEW	CL A	20030N101	339,000	9,691	SH		SOLE		9,691	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	248,000	7,013	SH		SOLE		7,013	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	218,000	9,092	SH		SOLE		9,092	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	181,000	15,700	SH		SOLE		15,700	0	0
CNFINANCE HLDGS LTD	SPON ADS	18979T105	1,674,000	979,098	SH		SOLE		979,098	0	0
CISCO SYS INC	COM	17275R102	1,357,000	28,490	SH		SOLE		28,490	0	0
CISCO SYS INC	COM	17275R102	1,290,000	27,082	SH		SOLE		27,082	0	0
CISCO SYS INC	COM	17275R102	724,000	15,197	SH		SOLE		15,197	0	0
CHEMED CORP NEW	COM	16359R103	891,000	1,746	SH		SOLE		1,746	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	221,000	651	SH		SOLE		651	0	0
CENTERPOINT ENERGY INC	COM	15189T107	223,000	7,434	SH		SOLE		7,434	0	0
CENTENE CORP DEL	COM	15135B101	521,000	6,353	SH		SOLE		6,353	0	0
CARDINAL HEALTH INC	COM	14149Y108	285,000	3,706	SH		SOLE		3,706	0	0
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,664,000	364,769	SH		SOLE		364,769	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	6,680,000	283,190	SH		SOLE		283,190	0	0
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	570,000	27,383	SH		SOLE		27,383	0	0
CANADIAN PAC RY LTD	COM	13645T100	350,000	4,698	SH		SOLE		4,698	0	0
CANADIAN PAC RY LTD	COM	13645T100	276,000	3,706	SH		SOLE		3,706	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	235,000	22,247	SH		SOLE		22,247	0	0
CAESARS ENTERTAINMENT INC NE	COM	12769G100	232,000	5,580	SH		SOLE		5,580	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	174,000	30,412	SH		SOLE		30,412	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	275,000	12,423	SH		SOLE		12,423	0	0
BROADCOM INC	COM	11135F101	7,309,000	13,072	SH		SOLE		13,072	0	0
BROADCOM INC	COM	11135F101	1,807,000	3,232	SH		SOLE		3,232	0	0
BROADCOM INC	COM	11135F101	222,000	397	SH		SOLE		397	0	0
BOISE CASCADE CO DEL	COM	09739D100	454,000	6,605	SH		SOLE		6,605	0	0
BLACKSTONE INC	COM	09260D107	2,479,000	33,421	SH		SOLE		33,421	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	216,000	10,180	SH		SOLE		10,180	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	183,000	20,361	SH		SOLE		20,361	0	0
BLACKROCK INC	COM	09247X101	2,036,000	2,873	SH		SOLE		2,873	0	0
BLACKROCK INC	COM	09247X101	767,000	1,082	SH		SOLE		1,082	0	0
BENTLEY SYS INC	COM CL B	08265T208	301,000	8,153	SH		SOLE		8,153	0	0
AXONICS INC	COM	05465P101	693,000	11,075	SH		SOLE		11,075	0	0
ARES CAPITAL CORP	COM	04010L103	1,104,000	59,778	SH		SOLE		59,778	0	0
ARES CAPITAL CORP	COM	04010L103	443,000	23,994	SH		SOLE		23,994	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	629,000	9,856	SH		SOLE		9,856	0	0
ANSYS INC	COM	03662Q105	213,000	883	SH		SOLE		883	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	482,000	2,274	SH		SOLE		2,274	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	386,000	1,824	SH		SOLE		1,824	0	0
THE NECESSITY RETAIL REIT IN	COM CLASS A	02607T109	61,000	10,251	SH		SOLE		10,251	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	227,000	12,449	SH		SOLE		12,449	0	0
ALTRIA GROUP INC	COM	02209S103	3,193,000	69,862	SH		SOLE		69,862	0	0
ALTRIA GROUP INC	COM	02209S103	910,000	19,908	SH		SOLE		19,908	0	0
ALTRIA GROUP INC	COM	02209S103	297,000	6,507	SH		SOLE		6,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	4,790,000	54,292	SH		SOLE		54,292	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,327,000	15,040	SH		SOLE		15,040	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,237,000	14,015	SH		SOLE		14,015	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,172,000	13,280	SH		SOLE		13,280	0	0
ALPHABET INC	CAP STK CL A	02079K305	251,000	2,841	SH		SOLE		2,841	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,442,000	16,256	SH		SOLE		16,256	0	0
ALPHABET INC	CAP STK CL C	02079K107	777,000	8,762	SH		SOLE		8,762	0	0
ALPHABET INC	CAP STK CL C	02079K107	770,000	8,674	SH		SOLE		8,674	0	0
ALPHABET INC	CAP STK CL C	02079K107	261,000	2,936	SH		SOLE		2,936	0	0
EA SERIES TRUST	GADSDN DYN MLT	02072L870	862,000	27,981	SH		SOLE		27,981	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	117,000	12,659	SH		SOLE		12,659	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	3,711,000	11,027	SH		SOLE		11,027	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	720,000	2,140	SH		SOLE		2,140	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	379,000	1,127	SH		SOLE		1,127	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	236,000	702	SH		SOLE		702	0	0
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	111,000	28,543	SH		SOLE		28,543	0	0
ABBVIE INC	COM	00287Y109	2,454,000	15,185	SH		SOLE		15,185	0	0
ABBVIE INC	COM	00287Y109	1,940,000	12,005	SH		SOLE		12,005	0	0
ABBVIE INC	COM	00287Y109	1,664,000	10,294	SH		SOLE		10,294	0	0
ABBVIE INC	COM	00287Y109	445,000	2,756	SH		SOLE		2,756	0	0
ABBVIE INC	COM	00287Y109	297,000	1,836	SH		SOLE		1,836	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,884,000	60,304	SH		SOLE		60,304	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,097,000	35,131	SH		SOLE		35,131	0	0
AT&T INC	COM	00206R102	1,334,000	72,453	SH		SOLE		72,453	0	0
AT&T INC	COM	00206R102	256,000	13,894	SH		SOLE		13,894	0	0
AT&T INC	COM	00206R102	211,000	11,462	SH		SOLE		11,462	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	647,000	16,985	SH		SOLE		16,985	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	247,000	6,501	SH		SOLE		6,501	0	0
ALPS ETF TR	OSHARES US QUALT	00162Q387	701,000	16,929	SH		SOLE		16,929	0	0
AGF INVTS TR	AGFIQ US MK ANTI	00110G408	281,000	13,228	SH		SOLE		13,228	0	0
GREENPOWER MTR CO INC	COM NEW	39540E302	208,000	120,411	SH		SOLE		120,411	0	0
TRAVELERS COMPANIES INC	COM	89417E109	515,000	2,749	SH		SOLE		2,749	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	290,000	4,666	SH		SOLE		4,666	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,385,000	58,776	SH		SOLE		58,776	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	520,000	6,965	SH		SOLE		6,965	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	135,000	10,400	SH		SOLE		10,400	0	0
TARGET CORP	COM	87612E106	361,000	2,420	SH		SOLE		2,420	0	0
TARGET CORP	COM	87612E106	290,000	1,945	SH		SOLE		1,945	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	842,000	5,081	SH		SOLE		5,081	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	650,000	3,921	SH		SOLE		3,921	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	7,287,000	27,365	SH		SOLE		27,365	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,155,000	8,094	SH		SOLE		8,094	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,546,000	5,806	SH		SOLE		5,806	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	481,000	1,805	SH		SOLE		1,805	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	372,000	1,397	SH		SOLE		1,397	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	331,000	1,243	SH		SOLE		1,243	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	266,000	1,000	SH		SOLE		1,000	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	172,000	25,000	SH	Put	SOLE		25,000	0	0
QUANTA SVCS INC	COM	74762E102	541,000	3,797	SH		SOLE		3,797	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,945,000	19,276	SH		SOLE		19,276	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,334,000	13,217	SH		SOLE		13,217	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	432,000	4,285	SH		SOLE		4,285	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	308,000	1,203	SH		SOLE		1,203	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	256,000	998	SH		SOLE		998	0	0
YUM BRANDS INC	COM	988498101	526,000	4,110	SH		SOLE		4,110	0	0
YUM BRANDS INC	COM	988498101	409,000	3,195	SH		SOLE		3,195	0	0
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	388,000	8,591	SH		SOLE		8,591	0	0
WILLIAMS COS INC	COM	969457100	1,130,000	34,349	SH		SOLE		34,349	0	0
WILLIAMS COS INC	COM	969457100	649,000	19,729	SH		SOLE		19,729	0	0
WILLIAMS COS INC	COM	969457100	209,000	6,352	SH		SOLE		6,352	0	0
WELLS FARGO CO NEW	COM	949746101	307,000	7,430	SH		SOLE		7,430	0	0
WELLS FARGO CO NEW	COM	949746101	297,000	7,199	SH		SOLE		7,199	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	138,000	14,545	SH		SOLE		14,545	0	0
WALMART INC	COM	931142103	934,000	6,585	SH		SOLE		6,585	0	0
WALMART INC	COM	931142103	734,000	5,178	SH		SOLE		5,178	0	0
WALMART INC	COM	931142103	720,000	5,078	SH		SOLE		5,078	0	0
WALMART INC	COM	931142103	309,000	2,176	SH		SOLE		2,176	0	0
VULCAN MATLS CO	COM	929160109	483,000	2,757	SH		SOLE		2,757	0	0
VERITIV CORP	COM	923454102	2,367,000	19,445	SH		SOLE		19,445	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,402,000	7,335	SH		SOLE		7,335	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	693,000	3,626	SH		SOLE		3,626	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	678,000	3,694	SH		SOLE		3,694	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	225,000	1,227	SH		SOLE		1,227	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,604,000	25,675	SH		SOLE		25,675	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	214,000	1,528	SH		SOLE		1,528	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	9,801,000	45,991	SH		SOLE		45,991	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	697,000	3,271	SH		SOLE		3,271	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	297,000	2,233	SH		SOLE		2,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	379,000	2,174	SH		SOLE		2,174	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,447,000	12,006	SH		SOLE		12,006	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	524,000	2,572	SH		SOLE		2,572	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	206,000	1,010	SH		SOLE		1,010	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	307,000	1,936	SH		SOLE		1,936	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	268,000	1,685	SH		SOLE		1,685	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	232,000	1,158	SH		SOLE		1,158	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	743,000	4,135	SH		SOLE		4,135	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	913,000	6,753	SH		SOLE		6,753	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	594,000	1,692	SH		SOLE		1,692	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	1,717,000	34,686	SH		SOLE		34,686	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	408,000	8,240	SH		SOLE		8,240	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	292,000	5,262	SH		SOLE		5,262	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	476,000	7,404	SH		SOLE		7,404	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	316,000	4,909	SH		SOLE		4,909	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	265,000	4,111	SH		SOLE		4,111	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	446,000	11,435	SH		SOLE		11,435	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	282,000	7,225	SH		SOLE		7,225	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,052,000	40,918	SH		SOLE		40,918	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	465,000	9,272	SH		SOLE		9,272	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	216,000	2,506	SH		SOLE		2,506	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	499,000	10,673	SH		SOLE		10,673	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	443,000	4,098	SH		SOLE		4,098	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	937,000	22,319	SH		SOLE		22,319	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	684,000	16,305	SH		SOLE		16,305	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	442,000	10,543	SH		SOLE		10,543	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	423,000	10,071	SH		SOLE		10,071	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	595,000	7,904	SH		SOLE		7,904	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,136,000	6,601	SH		SOLE		6,601	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	554,000	3,217	SH		SOLE		3,217	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,399,000	46,387	SH		SOLE		46,387	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	255,000	4,929	SH		SOLE		4,929	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	791,000	5,211	SH		SOLE		5,211	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	342,000	2,255	SH		SOLE		2,255	0	0
UNITED RENTALS INC	COM	911363109	554,000	1,559	SH		SOLE		1,559	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,797,000	67,861	SH		SOLE		67,861	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	8,853,000	50,928	SH		SOLE		50,928	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1,632,000	40,304	SH		SOLE		40,304	0	0
UNION PAC CORP	COM	907818108	535,000	2,583	SH		SOLE		2,583	0	0
UNION PAC CORP	COM	907818108	245,000	1,182	SH		SOLE		1,182	0	0
US BANCORP DEL	COM NEW	902973304	305,000	6,995	SH		SOLE		6,995	0	0
US BANCORP DEL	COM NEW	902973304	214,000	4,906	SH		SOLE		4,906	0	0
TRANSDIGM GROUP INC	COM	893641100	230,000	365	SH		SOLE		365	0	0
TRACTOR SUPPLY CO	COM	892356106	1,232,000	5,476	SH		SOLE		5,476	0	0
TRACTOR SUPPLY CO	COM	892356106	761,000	3,384	SH		SOLE		3,384	0	0
TOYOTA MOTOR CORP	ADS	892331307	362,000	2,648	SH		SOLE		2,648	0	0
THOMSON REUTERS CORP.	COM NEW	884903709	533,000	4,669	SH		SOLE		4,669	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	5,539,000	10,059	SH		SOLE		10,059	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,378,000	2,503	SH		SOLE		2,503	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	540,000	980	SH		SOLE		980	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	257,000	467	SH		SOLE		467	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	248,000	451	SH		SOLE		451	0	0
TEXAS INSTRS INC	COM	882508104	605,000	3,661	SH		SOLE		3,661	0	0
TEXAS INSTRS INC	COM	882508104	312,000	1,891	SH		SOLE		1,891	0	0
TEXAS INSTRS INC	COM	882508104	246,000	1,488	SH		SOLE		1,488	0	0
TERADYNE INC	COM	880770102	239,000	2,740	SH		SOLE		2,740	0	0
TERADYNE INC	COM	880770102	203,000	2,322	SH		SOLE		2,322	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	227,000	567	SH		SOLE		567	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	231,000	10,006	SH		SOLE		10,006	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	331,000	3,178	SH		SOLE		3,178	0	0
STARBUCKS CORP	COM	855244109	380,000	3,835	SH		SOLE		3,835	0	0
STARBUCKS CORP	COM	855244109	342,000	3,451	SH		SOLE		3,451	0	0
STARBUCKS CORP	COM	855244109	264,000	2,664	SH		SOLE		2,664	0	0
STARBUCKS CORP	COM	855244109	240,000	2,422	SH		SOLE		2,422	0	0
STARBUCKS CORP	COM	855244109	210,000	2,117	SH		SOLE		2,117	0	0
BLOCK INC	CL A	852234103	477,000	7,596	SH		SOLE		7,596	0	0
SPLUNK INC	COM	848637104	206,000	2,397	SH		SOLE		2,397	0	0
SOUTHERN CO	COM	842587107	216,000	3,023	SH		SOLE		3,023	0	0
SIMPSON MFG INC	COM	829073105	204,000	2,300	SH		SOLE		2,300	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	363,000	3,088	SH		SOLE		3,088	0	0
SEMPRA	COM	816851109	475,000	3,076	SH		SOLE		3,076	0	0
SEMPRA	COM	816851109	270,000	1,748	SH		SOLE		1,748	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	278,000	5,646	SH		SOLE		5,646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,523,000	152,543	SH		SOLE		152,543	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	11,294,000	149,506	SH		SOLE		149,506	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,928,000	38,767	SH		SOLE		38,767	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	567,000	7,510	SH		SOLE		7,510	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,087,000	23,270	SH		SOLE		23,270	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	417,000	11,298	SH		SOLE		11,298	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	365,000	9,872	SH		SOLE		9,872	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	463,000	19,543	SH		SOLE		19,543	0	0
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	653,000	29,114	SH		SOLE		29,114	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,697,000	104,036	SH		SOLE		104,036	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	534,000	11,926	SH		SOLE		11,926	0	0
SCHWAB CHARLES CORP	COM	808513105	436,000	5,233	SH		SOLE		5,233	0	0
SCHWAB CHARLES CORP	COM	808513105	320,000	3,845	SH		SOLE		3,845	0	0
SCHLUMBERGER LTD	COM STK	806857108	219,000	4,095	SH		SOLE		4,095	0	0
SAP SE	SPON ADR	803054204	388,000	3,759	SH		SOLE		3,759	0	0
SHELL PLC	SPON ADS	780259305	236,000	4,140	SH		SOLE		4,140	0	0
ROSS STORES INC	COM	778296103	250,000	2,158	SH		SOLE		2,158	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3,971,000	9,190	SH		SOLE		9,190	0	0
ROLLINS INC	COM	775711104	560,000	15,339	SH		SOLE		15,339	0	0
ROLLINS INC	COM	775711104	225,000	6,165	SH		SOLE		6,165	0	0
ROBINHOOD MKTS INC	COM CL A	770700102	148,000	18,216	SH		SOLE		18,216	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	269,000	3,775	SH		SOLE		3,775	0	0
REALTY INCOME CORP	COM	756109104	208,000	3,279	SH		SOLE		3,279	0	0
QUALCOMM INC	COM	747525103	804,000	7,315	SH		SOLE		7,315	0	0
QUALCOMM INC	COM	747525103	586,000	5,334	SH		SOLE		5,334	0	0
QUALCOMM INC	COM	747525103	374,000	3,403	SH		SOLE		3,403	0	0
PRUDENTIAL FINL INC	COM	744320102	348,000	3,500	SH		SOLE		3,500	0	0
PRUDENTIAL FINL INC	COM	744320102	223,000	2,244	SH		SOLE		2,244	0	0
PROCTER AND GAMBLE CO	COM	742718109	3,156,000	20,825	SH		SOLE		20,825	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,634,000	10,783	SH		SOLE		10,783	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,087,000	7,174	SH		SOLE		7,174	0	0
PROCTER AND GAMBLE CO	COM	742718109	730,000	4,819	SH		SOLE		4,819	0	0
PROCTER AND GAMBLE CO	COM	742718109	206,000	1,362	SH		SOLE		1,362	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	181,000	15,384	SH		SOLE		15,384	0	0
PIONEER NAT RES CO	COM	723787107	291,000	1,276	SH		SOLE		1,276	0	0
PHILLIPS 66	COM	718546104	399,000	3,836	SH		SOLE		3,836	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,033,000	10,206	SH		SOLE		10,206	0	0
PHILIP MORRIS INTL INC	COM	718172109	853,000	8,430	SH		SOLE		8,430	0	0
PHILIP MORRIS INTL INC	COM	718172109	626,000	6,181	SH		SOLE		6,181	0	0
PFIZER INC	COM	717081103	3,211,000	62,659	SH		SOLE		62,659	0	0
PFIZER INC	COM	717081103	1,964,000	38,336	SH		SOLE		38,336	0	0
PFIZER INC	COM	717081103	616,000	12,013	SH		SOLE		12,013	0	0
PFIZER INC	COM	717081103	349,000	6,811	SH		SOLE		6,811	0	0
PEPSICO INC	COM	713448108	2,599,000	14,386	SH		SOLE		14,386	0	0
PEPSICO INC	COM	713448108	946,000	5,236	SH		SOLE		5,236	0	0
PEPSICO INC	COM	713448108	886,000	4,903	SH		SOLE		4,903	0	0
PEPSICO INC	COM	713448108	727,000	4,026	SH		SOLE		4,026	0	0
PENN ENTERTAINMENT INC	COM	707569109	209,000	7,045	SH		SOLE		7,045	0	0
PAYCHEX INC	COM	704326107	1,067,000	9,230	SH		SOLE		9,230	0	0
PAYCHEX INC	COM	704326107	633,000	5,478	SH		SOLE		5,478	0	0
PAYCHEX INC	COM	704326107	313,000	2,705	SH		SOLE		2,705	0	0
PARKER-HANNIFIN CORP	COM	701094104	208,000	716	SH		SOLE		716	0	0
PALO ALTO NETWORKS INC	COM	697435105	422,000	3,026	SH		SOLE		3,026	0	0
PALO ALTO NETWORKS INC	COM	697435105	326,000	2,333	SH		SOLE		2,333	0	0
PPG INDS INC	COM	693506107	485,000	3,858	SH		SOLE		3,858	0	0
PPG INDS INC	COM	693506107	251,000	1,996	SH		SOLE		1,996	0	0
PNC FINL SVCS GROUP INC	COM	693475105	358,000	2,267	SH		SOLE		2,267	0	0
PNC FINL SVCS GROUP INC	COM	693475105	279,000	1,768	SH		SOLE		1,768	0	0
OCCIDENTAL PETE CORP	COM	674599105	2,678,000	42,508	SH		SOLE		42,508	0	0
OCCIDENTAL PETE CORP	COM	674599105	822,000	13,056	SH		SOLE		13,056	0	0
NOVO-NORDISK A S	ADR	670100205	684,000	5,051	SH		SOLE		5,051	0	0
NOVO-NORDISK A S	ADR	670100205	336,000	2,480	SH		SOLE		2,480	0	0
NORTHROP GRUMMAN CORP	COM	666807102	2,234,000	4,094	SH		SOLE		4,094	0	0
NORTHROP GRUMMAN CORP	COM	666807102	443,000	812	SH		SOLE		812	0	0
NORTHROP GRUMMAN CORP	COM	666807102	200,000	367	SH		SOLE		367	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,239,000	5,029	SH		SOLE		5,029	0	0
NORDSON CORP	COM	655663102	338,000	1,421	SH		SOLE		1,421	0	0
NORDSON CORP	COM	655663102	233,000	981	SH		SOLE		981	0	0
NORDSON CORP	COM	655663102	233,000	979	SH		SOLE		979	0	0
NIKE INC	CL B	654106103	771,000	6,591	SH		SOLE		6,591	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6,704,000	185,602	SH		SOLE		185,602	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	438,000	1,700	SH		SOLE		1,700	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	254,000	987	SH		SOLE		987	0	0
MORGAN STANLEY	COM NEW	617446448	2,108,000	24,797	SH		SOLE		24,797	0	0
MORGAN STANLEY	COM NEW	617446448	285,000	3,355	SH		SOLE		3,355	0	0
MONDELEZ INTL INC	CL A	609207105	812,000	12,188	SH		SOLE		12,188	0	0
MONDELEZ INTL INC	CL A	609207105	288,000	4,325	SH		SOLE		4,325	0	0
MONDELEZ INTL INC	CL A	609207105	230,000	3,446	SH		SOLE		3,446	0	0
MIMEDX GROUP INC	COM	602496101	46,000	16,400	SH		SOLE		16,400	0	0
MICROSOFT CORP	COM	594918104	10,430,000	43,490	SH		SOLE		43,490	0	0
MICROSOFT CORP	COM	594918104	4,197,000	17,500	SH		SOLE		17,500	0	0
MICROSOFT CORP	COM	594918104	2,486,000	10,364	SH		SOLE		10,364	0	0
MICROSOFT CORP	COM	594918104	1,923,000	8,019	SH		SOLE		8,019	0	0
MICROSOFT CORP	COM	594918104	1,831,000	7,634	SH		SOLE		7,634	0	0
MICROSOFT CORP	COM	594918104	886,000	3,693	SH		SOLE		3,693	0	0
MICROSOFT CORP	COM	594918104	859,000	3,583	SH		SOLE		3,583	0	0
MICROSOFT CORP	COM	594918104	464,000	1,935	SH		SOLE		1,935	0	0
MICROSOFT CORP	COM	594918104	448,000	1,870	SH		SOLE		1,870	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	610,000	422	SH		SOLE		422	0	0
MCDONALDS CORP	COM	580135101	2,228,000	8,455	SH		SOLE		8,455	0	0
MCDONALDS CORP	COM	580135101	1,291,000	4,899	SH		SOLE		4,899	0	0
MCDONALDS CORP	COM	580135101	484,000	1,837	SH		SOLE		1,837	0	0
MCDONALDS CORP	COM	580135101	244,000	926	SH		SOLE		926	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	552,000	6,659	SH		SOLE		6,659	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,190,000	7,994	SH		SOLE		7,994	0	0
MARRIOTT INTL INC NEW	CL A	571903202	462,000	3,105	SH		SOLE		3,105	0	0
MARSH & MCLENNAN COS INC	COM	571748102	347,000	2,096	SH		SOLE		2,096	0	0
MARKEL CORP	COM	570535104	232,000	176	SH		SOLE		176	0	0
MARKEL CORP	COM	570535104	223,000	169	SH		SOLE		169	0	0
MARATHON OIL CORP	COM	565849106	209,000	7,717	SH		SOLE		7,717	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	8,000	318,600	SH		SOLE		318,600	0	0
LOWES COS INC	COM	548661107	472,000	2,367	SH		SOLE		2,367	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,859,000	3,822	SH		SOLE		3,822	0	0
LOCKHEED MARTIN CORP	COM	539830109	562,000	1,156	SH		SOLE		1,156	0	0
LOCKHEED MARTIN CORP	COM	539830109	370,000	760	SH		SOLE		760	0	0
LILLY ELI & CO	COM	532457108	3,327,000	9,094	SH		SOLE		9,094	0	0
LILLY ELI & CO	COM	532457108	1,948,000	5,324	SH		SOLE		5,324	0	0
LILLY ELI & CO	COM	532457108	1,902,000	5,200	SH		SOLE		5,200	0	0
LILLY ELI & CO	COM	532457108	276,000	756	SH		SOLE		756	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	59,000	10,357	SH		SOLE		10,357	0	0
LENNOX INTL INC	COM	526107107	202,000	846	SH		SOLE		846	0	0
LAM RESEARCH CORP	COM	512807108	474,000	1,128	SH		SOLE		1,128	0	0
KIMBERLY-CLARK CORP	COM	494368103	715,000	5,270	SH		SOLE		5,270	0	0
KIMBERLY-CLARK CORP	COM	494368103	670,000	4,933	SH		SOLE		4,933	0	0
KIMBERLY-CLARK CORP	COM	494368103	497,000	3,662	SH		SOLE		3,662	0	0
JOHNSON & JOHNSON	COM	478160104	3,845,000	21,764	SH		SOLE		21,764	0	0
JOHNSON & JOHNSON	COM	478160104	1,742,000	9,861	SH		SOLE		9,861	0	0
JOHNSON & JOHNSON	COM	478160104	1,050,000	5,945	SH		SOLE		5,945	0	0
JOHNSON & JOHNSON	COM	478160104	416,000	2,356	SH		SOLE		2,356	0	0
JOHNSON & JOHNSON	COM	478160104	330,000	1,869	SH		SOLE		1,869	0	0
JOHNSON & JOHNSON	COM	478160104	240,000	1,356	SH		SOLE		1,356	0	0
JACK IN THE BOX INC	COM	466367109	214,000	3,141	SH		SOLE		3,141	0	0
ISHARES TR	MODERT ALLOC ETF	464289875	278,000	7,302	SH		SOLE		7,302	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	264,000	3,149	SH		SOLE		3,149	0	0
ISHARES TR	EAFE VALUE ETF	464288877	300,000	6,536	SH		SOLE		6,536	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	205,000	1,100	SH		SOLE		1,100	0	0
ISHARES TR	US AER DEF ETF	464288760	720,000	6,438	SH		SOLE		6,438	0	0
ISHARES TR	PFD AND INCM SEC	464288687	329,000	10,774	SH		SOLE		10,774	0	0
ISHARES TR	SHORT TREAS BD	464288679	7,355,000	66,911	SH		SOLE		66,911	0	0
ISHARES TR	SHORT TREAS BD	464288679	607,000	5,521	SH		SOLE		5,521	0	0
ISHARES TR	SHORT TREAS BD	464288679	493,000	4,487	SH		SOLE		4,487	0	0
ISHARES TR	SHORT TREAS BD	464288679	281,000	2,557	SH		SOLE		2,557	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	12,256,000	106,676	SH		SOLE		106,676	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	1,741,000	35,174	SH		SOLE		35,174	0	0
ISHARES TR	ISHS 5-10YR INVT	464288638	443,000	8,941	SH		SOLE		8,941	0	0
ISHARES TR	MBS ETF	464288588	819,000	8,825	SH		SOLE		8,825	0	0
ISHARES TR	MBS ETF	464288588	473,000	5,099	SH		SOLE		5,099	0	0
ISHARES TR	MBS ETF	464288588	247,000	2,662	SH		SOLE		2,662	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	255,000	9,399	SH		SOLE		9,399	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,124,000	20,131	SH		SOLE		20,131	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	303,000	2,868	SH		SOLE		2,868	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	245,000	2,321	SH		SOLE		2,321	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	325,000	3,837	SH		SOLE		3,837	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	286,000	3,384	SH		SOLE		3,384	0	0
ISHARES TR	MSCI ACWI EX US	464288240	567,000	12,469	SH		SOLE		12,469	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,238,000	11,874	SH		SOLE		11,874	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,373,000	14,503	SH		SOLE		14,503	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,174,000	12,467	SH		SOLE		12,467	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,418,000	8,132	SH		SOLE		8,132	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	387,000	2,217	SH		SOLE		2,217	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,582,000	7,383	SH		SOLE		7,383	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	403,000	1,880	SH		SOLE		1,880	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	391,000	1,826	SH		SOLE		1,826	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	467,000	3,077	SH		SOLE		3,077	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	422,000	2,781	SH		SOLE		2,781	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	299,000	1,969	SH		SOLE		1,969	0	0
ISHARES TR	ISHARES BIOTECH	464287556	2,824,000	21,506	SH		SOLE		21,506	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	422,000	1,214	SH		SOLE		1,214	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	213,000	612	SH		SOLE		612	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,739,000	11,324	SH		SOLE		11,324	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,971,000	8,149	SH		SOLE		8,149	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	1,113,000	4,600	SH		SOLE		4,600	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	351,000	1,451	SH		SOLE		1,451	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	290,000	1,198	SH		SOLE		1,198	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	232,000	959	SH		SOLE		959	0	0
ISHARES TR	MSCI EAFE ETF	464287465	511,000	7,788	SH		SOLE		7,788	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	16,915,000	208,393	SH		SOLE		208,393	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	8,022,000	98,830	SH		SOLE		98,830	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	2,394,000	29,495	SH		SOLE		29,495	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,953,000	24,059	SH		SOLE		24,059	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	465,000	5,734	SH		SOLE		5,734	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,235,000	12,892	SH		SOLE		12,892	0	0
ISHARES TR	20 YR TR BD ETF	464287432	936,000	9,397	SH		SOLE		9,397	0	0
ISHARES TR	20 YR TR BD ETF	464287432	549,000	5,513	SH		SOLE		5,513	0	0
ISHARES TR	20 YR TR BD ETF	464287432	306,000	3,075	SH		SOLE		3,075	0	0
ISHARES TR	20 YR TR BD ETF	464287432	262,000	2,630	SH		SOLE		2,630	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,314,000	9,058	SH		SOLE		9,058	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	277,000	1,907	SH		SOLE		1,907	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	877,000	22,485	SH		SOLE		22,485	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	265,000	6,799	SH		SOLE		6,799	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	326,000	5,578	SH		SOLE		5,578	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	246,000	4,201	SH		SOLE		4,201	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	486,000	4,614	SH		SOLE		4,614	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	224,000	2,121	SH		SOLE		2,121	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	237,000	6,257	SH		SOLE		6,257	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	227,000	5,999	SH		SOLE		5,999	0	0
ISHARES TR	CORE US AGGBD ET	464287226	4,594,000	47,361	SH		SOLE		47,361	0	0
ISHARES TR	CORE US AGGBD ET	464287226	2,607,000	26,882	SH		SOLE		26,882	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,740,000	17,942	SH		SOLE		17,942	0	0
ISHARES TR	CORE US AGGBD ET	464287226	965,000	9,954	SH		SOLE		9,954	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,589,000	6,737	SH		SOLE		6,737	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,105,000	2,876	SH		SOLE		2,876	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,100,000	2,863	SH		SOLE		2,863	0	0
ISHARES TR	CORE S&P500 ETF	464287200	899,000	2,339	SH		SOLE		2,339	0	0
ISHARES TR	CORE S&P500 ETF	464287200	650,000	1,693	SH		SOLE		1,693	0	0
ISHARES TR	CORE S&P500 ETF	464287200	477,000	1,241	SH		SOLE		1,241	0	0
ISHARES TR	TIPS BD ETF	464287176	819,000	7,692	SH		SOLE		7,692	0	0
ISHARES TR	TIPS BD ETF	464287176	607,000	5,700	SH		SOLE		5,700	0	0
ISHARES TR	CORE S&P TTL STK	464287150	656,000	7,735	SH		SOLE		7,735	0	0
ISHARES INC	MSCI AUST ETF	464286103	329,000	14,815	SH		SOLE		14,815	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	3,818,000	110,384	SH		SOLE		110,384	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,337,000	38,642	SH		SOLE		38,642	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	1,003,000	29,000	SH		SOLE		29,000	0	0
INTUIT	COM	461202103	1,643,000	4,222	SH		SOLE		4,222	0	0
INTUIT	COM	461202103	262,000	673	SH		SOLE		673	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	457,000	3,247	SH		SOLE		3,247	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	428,000	3,037	SH		SOLE		3,037	0	0
INTEL CORP	COM	458140100	1,192,000	45,118	SH		SOLE		45,118	0	0
INTEL CORP	COM	458140100	399,000	15,099	SH		SOLE		15,099	0	0
ILLINOIS TOOL WKS INC	COM	452308109	969,000	4,400	SH		SOLE		4,400	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	257,000	1,114	SH		SOLE		1,114	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	388,000	27,536	SH		SOLE		27,536	0	0
HONEYWELL INTL INC	COM	438516106	1,256,000	5,862	SH		SOLE		5,862	0	0
HONEYWELL INTL INC	COM	438516106	406,000	1,896	SH		SOLE		1,896	0	0
HOME DEPOT INC	COM	437076102	7,096,000	22,466	SH		SOLE		22,466	0	0
HOME DEPOT INC	COM	437076102	1,768,000	5,597	SH		SOLE		5,597	0	0
HOME DEPOT INC	COM	437076102	1,698,000	5,376	SH		SOLE		5,376	0	0
HOME DEPOT INC	COM	437076102	948,000	3,001	SH		SOLE		3,001	0	0
HOME DEPOT INC	COM	437076102	236,000	746	SH		SOLE		746	0	0
HERSHEY CO	COM	427866108	1,520,000	6,566	SH		SOLE		6,566	0	0
HERSHEY CO	COM	427866108	1,361,000	5,875	SH		SOLE		5,875	0	0
HERSHEY CO	COM	427866108	736,000	3,176	SH		SOLE		3,176	0	0
HENRY JACK & ASSOC INC	COM	426281101	255,000	1,452	SH		SOLE		1,452	0	0
HECLA MNG CO	COM	422704106	56,000	10,000	SH		SOLE		10,000	0	0
HALEON PLC	SPON ADS	405552100	135,000	16,913	SH		SOLE		16,913	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,095,000	6,070	SH		SOLE		6,070	0	0
GREEN BRICK PARTNERS INC	COM	392709101	452,000	18,651	SH		SOLE		18,651	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	334,000	15,011	SH		SOLE		15,011	0	0
GRAINGER W W INC	COM	384802104	221,000	397	SH		SOLE		397	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,063,000	20,692	SH		SOLE		20,692	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	6,119,000	80,372	SH		SOLE		80,372	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	775,000	10,178	SH		SOLE		10,178	0	0
GLOBUS MED INC	CL A	379577208	289,000	3,887	SH		SOLE		3,887	0	0
GLOBUS MED INC	CL A	379577208	210,000	2,822	SH		SOLE		2,822	0	0
GILEAD SCIENCES INC	COM	375558103	640,000	7,457	SH		SOLE		7,457	0	0
GILEAD SCIENCES INC	COM	375558103	361,000	4,202	SH		SOLE		4,202	0	0
GILEAD SCIENCES INC	COM	375558103	345,000	4,014	SH		SOLE		4,014	0	0
GENUINE PARTS CO	COM	372460105	265,000	1,526	SH		SOLE		1,526	0	0
GENERAL MLS INC	COM	370334104	647,000	7,722	SH		SOLE		7,722	0	0
GENERAL MLS INC	COM	370334104	426,000	5,075	SH		SOLE		5,075	0	0
GENERAL MLS INC	COM	370334104	335,000	4,000	SH		SOLE		4,000	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,772,000	7,142	SH		SOLE		7,142	0	0
GENERAL DYNAMICS CORP	COM	369550108	774,000	3,121	SH		SOLE		3,121	0	0
GENERAL DYNAMICS CORP	COM	369550108	465,000	1,876	SH		SOLE		1,876	0	0
GENERAL DYNAMICS CORP	COM	369550108	205,000	825	SH		SOLE		825	0	0
GARTNER INC	COM	366651107	928,000	2,760	SH		SOLE		2,760	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	430,000	2,279	SH		SOLE		2,279	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	226,000	1,200	SH		SOLE		1,200	0	0
FORD MTR CO DEL	COM	345370860	2,275,000	195,648	SH		SOLE		195,648	0	0
FORD MTR CO DEL	COM	345370860	345,000	29,679	SH		SOLE		29,679	0	0
FORD MTR CO DEL	COM	345370860	169,000	14,534	SH		SOLE		14,534	0	0
FISERV INC	COM	337738108	564,000	5,578	SH		SOLE		5,578	0	0
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	317,000	6,400	SH		SOLE		6,400	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	16,203,000	359,915	SH		SOLE		359,915	0	0
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	256,000	6,421	SH		SOLE		6,421	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	203,000	8,505	SH		SOLE		8,505	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,500,000	36,600	SH		SOLE		36,600	0	0
FACTSET RESH SYS INC	COM	303075105	534,000	1,331	SH		SOLE		1,331	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	253,000	1,494	SH		SOLE		1,494	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	1,301,000	43,772	SH		SOLE		43,772	0	0
EQUIFAX INC	COM	294429105	264,000	1,361	SH		SOLE		1,361	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	310,000	12,854	SH		SOLE		12,854	0	0
EMERSON ELEC CO	COM	291011104	215,000	2,239	SH		SOLE		2,239	0	0
EDISON INTL	COM	281020107	369,000	5,805	SH		SOLE		5,805	0	0
DOW INC	COM	260557103	420,000	8,333	SH		SOLE		8,333	0	0
DOW INC	COM	260557103	281,000	5,583	SH		SOLE		5,583	0	0
DOVER CORP	COM	260003108	596,000	4,403	SH		SOLE		4,403	0	0
DOVER CORP	COM	260003108	252,000	1,864	SH		SOLE		1,864	0	0
DISCOVER FINL SVCS	COM	254709108	1,178,000	12,043	SH		SOLE		12,043	0	0
DISNEY WALT CO	COM	254687106	898,000	10,334	SH		SOLE		10,334	0	0
DISNEY WALT CO	COM	254687106	730,000	8,405	SH		SOLE		8,405	0	0
DISNEY WALT CO	COM	254687106	353,000	4,060	SH		SOLE		4,060	0	0
DIGITAL RLTY TR INC	COM	253868103	378,000	3,774	SH		SOLE		3,774	0	0
DEERE & CO	COM	244199105	368,000	857	SH		SOLE		857	0	0
DEERE & CO	COM	244199105	232,000	542	SH		SOLE		542	0	0
DANAHER CORPORATION	COM	235851102	885,000	3,333	SH		SOLE		3,333	0	0
CRESCENT CAP BDC INC	COM	225655109	129,000	10,103	SH		SOLE		10,103	0	0
COPART INC	COM	217204106	331,000	5,442	SH		SOLE		5,442	0	0
COPART INC	COM	217204106	269,000	4,412	SH		SOLE		4,412	0	0
COOPER COS INC	COM NEW	216648402	340,000	1,029	SH		SOLE		1,029	0	0
COOPER COS INC	COM NEW	216648402	226,000	684	SH		SOLE		684	0	0
COOPER COS INC	COM NEW	216648402	202,000	612	SH		SOLE		612	0	0
COMMERCE BANCSHARES INC	COM	200525103	773,000	11,358	SH		SOLE		11,358	0	0
COLGATE PALMOLIVE CO	COM	194162103	696,000	8,831	SH		SOLE		8,831	0	0
COLGATE PALMOLIVE CO	COM	194162103	501,000	6,353	SH		SOLE		6,353	0	0
COLGATE PALMOLIVE CO	COM	194162103	390,000	4,944	SH		SOLE		4,944	0	0
COCA COLA CO	COM	191216100	2,189,000	34,407	SH		SOLE		34,407	0	0
COCA COLA CO	COM	191216100	1,317,000	20,706	SH		SOLE		20,706	0	0
COCA COLA CO	COM	191216100	1,307,000	20,539	SH		SOLE		20,539	0	0
CLOROX CO DEL	COM	189054109	665,000	4,738	SH		SOLE		4,738	0	0
CLOROX CO DEL	COM	189054109	524,000	3,732	SH		SOLE		3,732	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	262,000	50,400	SH		SOLE		50,400	0	0
CITY HLDG CO	COM	177835105	1,176,000	12,636	SH		SOLE		12,636	0	0
CHURCH & DWIGHT CO INC	COM	171340102	510,000	6,331	SH		SOLE		6,331	0	0
CHROMADEX CORP	COM NEW	171077407	38,000	22,834	SH		SOLE		22,834	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	261,000	188	SH		SOLE		188	0	0
CHEVRON CORP NEW	COM	166764100	6,688,000	37,261	SH		SOLE		37,261	0	0
CHEVRON CORP NEW	COM	166764100	1,311,000	7,303	SH		SOLE		7,303	0	0
CHEVRON CORP NEW	COM	166764100	978,000	5,451	SH		SOLE		5,451	0	0
CHEVRON CORP NEW	COM	166764100	373,000	2,079	SH		SOLE		2,079	0	0
CHEVRON CORP NEW	COM	166764100	224,000	1,246	SH		SOLE		1,246	0	0
CHESAPEAKE ENERGY CORP	COM	165167735	253,000	2,685	SH		SOLE		2,685	0	0
CHARLES RIV LABS INTL INC	COM	159864107	280,000	1,284	SH		SOLE		1,284	0	0
CENTURY CASINOS INC	COM	156492100	198,000	28,164	SH		SOLE		28,164	0	0
CATERPILLAR INC	COM	149123101	959,000	4,003	SH		SOLE		4,003	0	0
CATERPILLAR INC	COM	149123101	800,000	3,338	SH		SOLE		3,338	0	0
CARLISLE COS INC	COM	142339100	253,000	1,075	SH		SOLE		1,075	0	0
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	332,000	24,753	SH		SOLE		24,753	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	265,000	25,238	SH		SOLE		25,238	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,086,000	6,763	SH		SOLE		6,763	0	0
CVS HEALTH CORP	COM	126650100	542,000	5,812	SH		SOLE		5,812	0	0
CVS HEALTH CORP	COM	126650100	501,000	5,375	SH		SOLE		5,375	0	0
CVS HEALTH CORP	COM	126650100	255,000	2,731	SH		SOLE		2,731	0	0
CSX CORP	COM	126408103	4,758,000	153,595	SH		SOLE		153,595	0	0
CSX CORP	COM	126408103	1,422,000	45,887	SH		SOLE		45,887	0	0
CSX CORP	COM	126408103	305,000	9,854	SH		SOLE		9,854	0	0
CF INDS HLDGS INC	COM	125269100	273,000	3,204	SH		SOLE		3,204	0	0
BROWN FORMAN CORP	CL B	115637209	522,000	7,945	SH		SOLE		7,945	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	576,000	14,407	SH		SOLE		14,407	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	929,000	12,911	SH		SOLE		12,911	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	625,000	8,690	SH		SOLE		8,690	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	537,000	7,469	SH		SOLE		7,469	0	0
BOEING CO	COM	097023105	604,000	3,173	SH		SOLE		3,173	0	0
BOEING CO	COM	097023105	464,000	2,435	SH		SOLE		2,435	0	0
BOEING CO	COM	097023105	397,000	2,082	SH		SOLE		2,082	0	0
BOEING CO	COM	097023105	322,000	1,688	SH		SOLE		1,688	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	115,000	11,412	SH		SOLE		11,412	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	128,000	13,405	SH		SOLE		13,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,776,000	47,834	SH		SOLE		47,834	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,289,000	4,172	SH		SOLE		4,172	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	697,000	2,255	SH		SOLE		2,255	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	480,000	1,554	SH		SOLE		1,554	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	389,000	1,259	SH		SOLE		1,259	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	235,000	760	SH		SOLE		760	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	469,000	1	SH		SOLE		1	0	0
BERKLEY W R CORP	COM	084423102	405,000	5,578	SH		SOLE		5,578	0	0
BERKLEY W R CORP	COM	084423102	297,000	4,091	SH		SOLE		4,091	0	0
BERKLEY W R CORP	COM	084423102	283,000	3,898	SH		SOLE		3,898	0	0
BECTON DICKINSON & CO	COM	075887109	1,377,000	5,416	SH		SOLE		5,416	0	0
BANK NEW YORK MELLON CORP	COM	064058100	305,000	6,705	SH		SOLE		6,705	0	0
BANK HAWAII CORP	COM	062540109	577,000	7,444	SH		SOLE		7,444	0	0
BANK AMERICA CORP	COM	060505104	961,000	29,018	SH		SOLE		29,018	0	0
BANK AMERICA CORP	COM	060505104	419,000	12,638	SH		SOLE		12,638	0	0
BALL CORP	COM	058498106	448,000	8,767	SH		SOLE		8,767	0	0
BAIDU INC	SPON ADR REP A	056752108	372,000	3,250	SH		SOLE		3,250	0	0
AVALONBAY CMNTYS INC	COM	053484101	343,000	2,126	SH		SOLE		2,126	0	0
AUTOZONE INC	COM	053332102	599,000	243	SH		SOLE		243	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,773,000	19,983	SH		SOLE		19,983	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,326,000	9,737	SH		SOLE		9,737	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	700,000	2,931	SH		SOLE		2,931	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	360,000	5,308	SH		SOLE		5,308	0	0
ASHLAND INC	COM	044186104	263,000	2,449	SH		SOLE		2,449	0	0
ARISTA NETWORKS INC	COM	040413106	986,000	8,129	SH		SOLE		8,129	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	387,000	4,170	SH		SOLE		4,170	0	0
APPLIED MATLS INC	COM	038222105	237,000	2,431	SH		SOLE		2,431	0	0
APPLIED MATLS INC	COM	038222105	201,000	2,069	SH		SOLE		2,069	0	0
APPLE INC	COM	037833100	14,820,000	114,063	SH		SOLE		114,063	0	0
APPLE INC	COM	037833100	6,114,000	47,056	SH		SOLE		47,056	0	0
APPLE INC	COM	037833100	4,093,000	31,501	SH		SOLE		31,501	0	0
APPLE INC	COM	037833100	1,643,000	12,649	SH		SOLE		12,649	0	0
APPLE INC	COM	037833100	1,410,000	10,854	SH		SOLE		10,854	0	0
APPLE INC	COM	037833100	843,000	6,492	SH		SOLE		6,492	0	0
APPLE INC	COM	037833100	764,000	5,880	SH		SOLE		5,880	0	0
APPLE INC	COM	037833100	399,000	3,071	SH		SOLE		3,071	0	0
ELEVANCE HEALTH INC	COM	036752103	654,000	1,275	SH		SOLE		1,275	0	0
ANALOG DEVICES INC	COM	032654105	554,000	3,379	SH		SOLE		3,379	0	0
ANALOG DEVICES INC	COM	032654105	212,000	1,295	SH		SOLE		1,295	0	0
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,067,000	43,625	SH		SOLE		43,625	0	0
AMGEN INC	COM	031162100	735,000	2,798	SH		SOLE		2,798	0	0
AMGEN INC	COM	031162100	664,000	2,529	SH		SOLE		2,529	0	0
AMGEN INC	COM	031162100	300,000	1,142	SH		SOLE		1,142	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	351,000	2,302	SH		SOLE		2,302	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	397,000	6,280	SH		SOLE		6,280	0	0
AMERICAN EXPRESS CO	COM	025816109	1,236,000	8,364	SH		SOLE		8,364	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	2,153,000	22,673	SH		SOLE		22,673	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	430,000	4,533	SH		SOLE		4,533	0	0
AMAZON COM INC	COM	023135106	5,552,000	66,101	SH		SOLE		66,101	0	0
AMAZON COM INC	COM	023135106	1,675,000	19,943	SH		SOLE		19,943	0	0
AMAZON COM INC	COM	023135106	1,653,000	19,684	SH		SOLE		19,684	0	0
AMAZON COM INC	COM	023135106	844,000	10,045	SH		SOLE		10,045	0	0
AMAZON COM INC	COM	023135106	527,000	6,273	SH		SOLE		6,273	0	0
AMAZON COM INC	COM	023135106	441,000	5,248	SH		SOLE		5,248	0	0
AMAZON COM INC	COM	023135106	203,000	2,422	SH		SOLE		2,422	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	869,000	718,532	SH		SOLE		718,532	0	0
ALBERTSONS COS INC	COMMON STOCK	013091103	450,000	21,674	SH		SOLE		21,674	0	0
AIR PRODS & CHEMS INC	COM	009158106	265,000	861	SH		SOLE		861	0	0
AIRBNB INC	COM CL A	009066101	332,000	3,883	SH		SOLE		3,883	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	252,000	3,883	SH		SOLE		3,883	0	0
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	003262102	3,076,000	18,633	SH		SOLE		18,633	0	0
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	003260106	272,000	2,740	SH		SOLE		2,740	0	0
ABBOTT LABS	COM	002824100	5,738,000	52,266	SH		SOLE		52,266	0	0
ABBOTT LABS	COM	002824100	1,410,000	12,842	SH		SOLE		12,842	0	0
ABBOTT LABS	COM	002824100	206,000	1,875	SH		SOLE		1,875	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	590,000	5,741	SH		SOLE		5,741	0	0
AMN HEALTHCARE SVCS INC	COM	001744101	244,000	2,373	SH		SOLE		2,373	0	0

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