Axxcess Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 6 Feb 24

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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
PROCTER AND GAMBLE CO	COM	742718109	16,910,074	115,395	SH		SOLE		0	0	115,395
AFLAC INC	COM	001055102	626,340	7,592	SH		SOLE		0	0	7,592
AGCO CORP	COM	001084102	219,631	1,809	SH		SOLE		0	0	1,809
ABBOTT LABS	COM	002824100	11,829,520	107,473	SH		SOLE		0	0	107,473
ADVANCED MICRO DEVICES INC	COM	007903107	3,662,401	24,845	SH		SOLE		0	0	24,845
AEROVIRONMENT INC	COM	008073108	346,610	2,750	SH		SOLE		0	0	2,750
AGNICO EAGLE MINES LTD	COM	008474108	262,567	4,787	SH		SOLE		0	0	4,787
AIRBNB INC	COM CL A	009066101	682,742	5,015	SH		SOLE		0	0	5,015
AIR PRODS & CHEMS INC	COM	009158106	226,159	826	SH		SOLE		0	0	826
ALLOGENE THERAPEUTICS INC	COM	019770106	34,273	10,677	SH		SOLE		0	0	10,677
ALLSTATE CORP	COM	020002101	286,259	2,045	SH		SOLE		0	0	2,045
AMARIN CORP PLC	SPONS ADR NEW	023111206	857,631	985,783	SH		SOLE		0	0	985,783
AMAZON COM INC	COM	023135106	34,434,010	226,629	SH		SOLE		0	0	226,629
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	802,081	13,886	SH		SOLE		0	0	13,886
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	203,594	3,369	SH		SOLE		0	0	3,369
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	681,422	7,588	SH		SOLE		0	0	7,588
AMERICAN CENTY ETF TR	US EQT ETF	025072885	453,997	5,567	SH		SOLE		0	0	5,567
AMERICAN ELEC PWR CO INC	COM	025537101	3,445,502	42,422	SH		SOLE		0	0	42,422
AMERICAN EXPRESS CO	COM	025816109	844,169	4,506	SH		SOLE		0	0	4,506
AMERICAN INTL GROUP INC	COM NEW	026874784	1,653,119	24,400	SH		SOLE		0	0	24,400
AMERICAN LITHIUM CORP	COM NEW	027259209	11,013	10,012	SH		SOLE		10,000	0	12
AMGEN INC	COM	031162100	4,424,562	15,362	SH		SOLE		0	0	15,362
AMPHENOL CORP NEW	CL A	032095101	1,608,313	16,224	SH		SOLE		0	0	16,224
ANALOG DEVICES INC	COM	032654105	979,100	4,931	SH		SOLE		0	0	4,931
ELEVANCE HEALTH INC	COM	036752103	606,898	1,287	SH		SOLE		0	0	1,287
APPLE INC	COM	037833100	84,819,044	452,639	SH	Put	SOLE		0	0	452,639
APPLIED MATLS INC	COM	038222105	2,832,425	17,476	SH		SOLE		0	0	17,476
ARCHER DANIELS MIDLAND CO	COM	039483102	265,525	3,677	SH		SOLE		0	0	3,677
ARISTA NETWORKS INC	COM	040413106	1,988,175	8,442	SH		SOLE		0	0	8,442
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,619,532	24,046	SH		SOLE		0	0	24,046
AUTODESK INC	COM	052769106	304,107	1,249	SH		SOLE		0	0	1,249
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,446,790	40,549	SH		SOLE		0	0	40,549
AUTOZONE INC	COM	053332102	1,323,832	512	SH		SOLE		15	0	497
AVALONBAY CMNTYS INC	COM	053484101	421,550	2,252	SH		SOLE		0	0	2,252
BP PLC	SPONSORED ADR	055622104	301,345	8,513	SH		SOLE		0	0	8,513
BAIDU INC	SPON ADR REP A	056752108	395,974	3,325	SH		SOLE		0	0	3,325
BANK AMERICA CORP	COM	060505104	4,819,943	143,153	SH		SOLE		0	0	143,153
BANK NEW YORK MELLON CORP	COM	064058100	630,375	12,111	SH		SOLE		0	0	12,111
BARRICK GOLD CORP	COM	067901108	2,503,243	138,377	SH		SOLE		0	0	138,377
BECTON DICKINSON & CO	COM	075887109	2,069,078	8,486	SH		SOLE		416	0	8,070
BERKLEY W R CORP	COM	084423102	712,834	10,080	SH		SOLE		0	0	10,080
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,176,846	53,768	SH		SOLE		0	0	53,768
BHP GROUP LTD	SPONSORED ADS	088606108	505,904	7,406	SH		SOLE		1,811	0	5,595
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	142,563	14,371	SH		SOLE		0	0	14,371
BOEING CO	COM	097023105	4,420,012	16,957	SH		SOLE		0	0	16,957
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	339,729	2,656	SH		SOLE		0	0	2,656
BOSTON SCIENTIFIC CORP	COM	101137107	576,886	9,979	SH		SOLE		0	0	9,979
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	202,616	2,150	SH		SOLE		0	0	2,150
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,085,824	60,140	SH		SOLE		0	0	60,140
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	594,821	20,308	SH		SOLE		0	0	20,308
THE CIGNA GROUP	COM	125523100	374,559	1,251	SH		SOLE		0	0	1,251
CSX CORP	COM	126408103	10,690,530	308,351	SH		SOLE		0	0	308,351
CVS HEALTH CORP	COM	126650100	1,718,738	21,767	SH		SOLE		0	0	21,767
COTERRA ENERGY INC	COM	127097103	955,778	37,452	SH		SOLE		0	0	37,452
CADENCE DESIGN SYSTEM INC	COM	127387108	2,445,610	8,979	SH		SOLE		0	0	8,979
CANADIAN NATL RY CO	COM	136375102	205,531	1,636	SH		SOLE		0	0	1,636
CATERPILLAR INC	COM	149123101	6,310,393	21,343	SH		SOLE		0	0	21,343
CELULARITY INC	COM CL A	151190105	6,185	25,000	SH		SOLE		0	0	25,000
CHARGE ENTERPRISES INC	COM	159610104	1,712	15,000	SH		SOLE		0	0	15,000
CHARLES RIV LABS INTL INC	COM	159864107	319,849	1,353	SH		SOLE		0	0	1,353
CHESAPEAKE ENERGY CORP	COM	165167735	477,028	6,200	SH		SOLE		0	0	6,200
CHEVRON CORP NEW	COM	166764100	14,147,218	94,846	SH		SOLE		0	0	94,846
CHIPOTLE MEXICAN GRILL INC	COM	169656105	690,662	302	SH		SOLE		0	0	302
CHROMADEX CORP	COM NEW	171077407	32,653	22,834	SH		SOLE		0	0	22,834
CHURCH & DWIGHT CO INC	COM	171340102	1,666,265	17,621	SH		SOLE		0	0	17,621
CINTAS CORP	COM	172908105	1,383,846	2,296	SH		SOLE		0	0	2,296
CITIGROUP INC	COM NEW	172967424	2,648,363	51,485	SH		SOLE		0	0	51,485
CITY HLDG CO	COM	177835105	11,937,592	108,268	SH		SOLE		0	0	108,268
CLEVELAND-CLIFFS INC NEW	COM	185899101	544,806	26,680	SH		SOLE		0	0	26,680
CLOROX CO DEL	COM	189054109	2,394,843	16,796	SH		SOLE		806	0	15,990
COCA COLA CO	COM	191216100	10,257,330	174,060	SH		SOLE		0	0	174,060
COLGATE PALMOLIVE CO	COM	194162103	4,351,124	54,588	SH		SOLE		0	0	54,588
COMMERCE BANCSHARES INC	COM	200525103	650,076	12,171	SH		SOLE		0	0	12,171
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	416,442	49,400	SH		SOLE		49,400	0	0
CONSOLIDATED EDISON INC	COM	209115104	280,160	3,080	SH		SOLE		0	0	3,080
COOPER COS INC	COM NEW	216648402	779,966	2,061	SH		SOLE		0	0	2,061
COPART INC	COM	217204106	355,740	7,260	SH		SOLE		0	0	7,260
CRESCENT CAP BDC INC	COM	225655109	175,590	10,103	SH		SOLE		0	0	10,103
DTE ENERGY CO	COM	233331107	1,016,549	9,220	SH		SOLE		0	0	9,220
DANAHER CORPORATION	COM	235851102	3,566,964	15,418	SH		SOLE		0	0	15,418
DANIMER SCIENTIFIC INC	COM CL A	236272100	12,454	12,210	SH		SOLE		0	0	12,210
DECKERS OUTDOOR CORP	COM	243537107	437,822	655	SH		SOLE		0	0	655
DEERE & CO	COM	244199105	2,953,821	7,386	SH		SOLE		0	0	7,386
DELTA AIR LINES INC DEL	COM NEW	247361702	366,781	9,117	SH		SOLE		0	0	9,117
DEXCOM INC	COM	252131107	207,603	1,673	SH		SOLE		0	0	1,673
DIGITAL RLTY TR INC	COM	253868103	538,724	4,003	SH		SOLE		0	0	4,003
DISNEY WALT CO	COM	254687106	5,085,803	56,327	SH		SOLE		0	0	56,327
DISCOVER FINL SVCS	COM	254709108	372,589	3,315	SH		SOLE		0	0	3,315
DOLLAR GEN CORP NEW	COM	256677105	461,641	3,396	SH		SOLE		0	0	3,396
DOVER CORP	COM	260003108	1,283,282	8,343	SH		SOLE		0	0	8,343
DOW INC	COM	260557103	5,476,454	99,862	SH		SOLE		0	0	99,862
EASTMAN CHEM CO	COM	277432100	350,159	3,898	SH		SOLE		0	0	3,898
EBAY INC.	COM	278642103	217,446	4,985	SH		SOLE		0	0	4,985
ECOLAB INC	COM	278865100	477,451	2,407	SH		SOLE		0	0	2,407
EDISON INTL	COM	281020107	477,625	6,681	SH		SOLE		0	0	6,681
ELECTRONIC ARTS INC	COM	285512109	339,015	2,478	SH		SOLE		0	0	2,478
EMERSON ELEC CO	COM	291011104	3,869,600	39,757	SH		SOLE		427	0	39,330
ENTERPRISE PRODS PARTNERS L	COM	293792107	584,970	22,200	SH		SOLE		0	0	22,200
EQUIFAX INC	COM	294429105	343,236	1,388	SH		SOLE		0	0	1,388
EQUITRANS MIDSTREAM CORP	COM	294600101	200,607	19,706	SH		SOLE		0	0	19,706
EXCHANGE TRADED CONCEPTS TR	INDIA INTERNET &	301505558	139,288	10,130	SH		SOLE		0	0	10,130
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	629,211	10,981	SH		SOLE		0	0	10,981
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,303,263	74,757	SH		SOLE		0	0	74,757
EXPEDITORS INTL WASH INC	COM	302130109	289,634	2,277	SH		SOLE		0	0	2,277
FS KKR CAP CORP	COM	302635206	206,090	10,320	SH		SOLE		0	0	10,320
FACTSET RESH SYS INC	COM	303075105	1,716,430	3,598	SH		SOLE		123	0	3,475
FAIR ISAAC CORP	COM	303250104	232,802	200	SH		SOLE		0	0	200
FASTENAL CO	COM	311900104	925,175	14,284	SH		SOLE		0	0	14,284
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,139,393	36,114	SH		SOLE		0	0	36,114
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	685,357	8,682	SH		SOLE		0	0	8,682
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	316092501	270,802	5,057	SH		SOLE		0	0	5,057
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	335,112	2,333	SH		SOLE		0	0	2,333
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	281,933	6,421	SH		SOLE		0	0	6,421
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	690,180	15,494	SH		SOLE		0	0	15,494
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	23,894,582	518,997	SH		SOLE		0	0	518,997
FIFTH THIRD BANCORP	COM	316773100	288,206	8,356	SH		SOLE		0	0	8,356
FIRST HORIZON CORPORATION	COM	320517105	3,731,854	263,549	SH		SOLE		0	0	263,549
CALIDI BIOTHERAPEUTICS INC	COM NEW	320703101	19,917	13,190	SH		SOLE		0	0	13,190
FISERV INC	COM	337738108	3,557,722	26,782	SH		SOLE		0	0	26,782
FIRSTENERGY CORP	COM	337932107	279,346	7,620	SH		SOLE		0	0	7,620
FORD MTR CO DEL	COM	345370860	2,848,898	233,708	SH		SOLE		0	0	233,708
FRANCO NEV CORP	COM	351858105	3,258,708	29,408	SH		SOLE		0	0	29,408
FULLER H B CO	COM	359694106	211,666	2,600	SH		SOLE		0	0	2,600
GALLAGHER ARTHUR J & CO	COM	363576109	1,164,581	5,179	SH		SOLE		0	0	5,179
GARTNER INC	COM	366651107	502,537	1,114	SH		SOLE		0	0	1,114
GENERAL DYNAMICS CORP	COM	369550108	4,018,233	15,475	SH		SOLE		0	0	15,475
GENERAL ELECTRIC CO	COM NEW	369604301	972,524	7,619	SH		SOLE		0	0	7,619
GENERAL MLS INC	COM	370334104	2,261,877	34,723	SH		SOLE		0	0	34,723
GENUINE PARTS CO	COM	372460105	203,009	1,466	SH		SOLE		0	0	1,466
GERDAU SA	SPON ADR REP PFD	373737105	95,259	19,641	SH		SOLE		0	0	19,641
GILEAD SCIENCES INC	COM	375558103	1,166,032	14,395	SH		SOLE		0	0	14,395
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	19,845,247	211,547	SH		SOLE		0	0	211,547
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	763,610	7,656	SH		SOLE		0	0	7,656
GRAINGER W W INC	COM	384802104	1,200,780	1,449	SH		SOLE		0	0	1,449
GRAPHIC PACKAGING HLDG CO	COM	388689101	401,968	16,307	SH		SOLE		0	0	16,307
GREEN BRICK PARTNERS INC	COM	392709101	968,733	18,651	SH		SOLE		0	0	18,651
GROUP 1 AUTOMOTIVE INC	COM	398905109	260,248	854	SH		SOLE		0	0	854
HALEON PLC	SPON ADS	405552100	155,023	18,836	SH		SOLE		0	0	18,836
HALLIBURTON CO	COM	406216101	267,510	7,400	SH		SOLE		0	0	7,400
HECLA MNG CO	COM	422704106	48,100	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW	CL A	422806208	230,895	1,621	SH		SOLE		0	0	1,621
HENRY JACK & ASSOC INC	COM	426281101	464,676	2,844	SH		SOLE		394	0	2,450
HERSHEY CO	COM	427866108	3,483,253	18,683	SH		SOLE		0	0	18,683
HOME DEPOT INC	COM	437076102	19,456,869	56,145	SH		SOLE		0	0	56,145
HONEYWELL INTL INC	COM	438516106	6,181,059	29,474	SH		SOLE		0	0	29,474
HORIZON BANCORP INC	COM	440407104	151,400	10,580	SH		SOLE		0	0	10,580
HOWMET AEROSPACE INC	COM	443201108	378,297	6,990	SH		SOLE		0	0	6,990
HUBBELL INC	COM	443510607	237,816	723	SH		SOLE		0	0	723
HUNTINGTON BANCSHARES INC	COM	446150104	976,101	76,738	SH		SOLE		0	0	76,738
HUNTINGTON INGALLS INDS INC	COM	446413106	389,503	1,500	SH		SOLE		0	0	1,500
ILLINOIS TOOL WKS INC	COM	452308109	3,571,246	13,634	SH		SOLE		0	0	13,634
ING GROEP N.V.	SPONSORED ADR	456837103	334,691	22,283	SH		SOLE		0	0	22,283
INTEL CORP	COM	458140100	6,510,815	129,568	SH		SOLE		0	0	129,568
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,511,589	15,357	SH		SOLE		0	0	15,357
INTERNATIONAL PAPER CO	COM	460146103	454,027	12,560	SH		SOLE		0	0	12,560
INTUIT	COM	461202103	7,181,326	11,489	SH		SOLE		213	0	11,276
ISHARES GOLD TR	ISHARES NEW	464285204	36,982,538	947,541	SH		SOLE		0	0	947,541
ISHARES INC	EM MKTS DIV ETF	464286319	446,693	16,863	SH		SOLE		0	0	16,863
ISHARES INC	MSCI EM ASIA ETF	464286426	226,341	3,424	SH		SOLE		0	0	3,424
ISHARES TR	CORE S&P TTL STK	464287150	1,287,288	12,233	SH		SOLE		0	0	12,233
ISHARES TR	SELECT DIVID ETF	464287168	853,727	7,283	SH		SOLE		0	0	7,283
ISHARES TR	TIPS BD ETF	464287176	5,560,558	51,731	SH		SOLE		0	0	51,731
ISHARES TR	CORE S&P500 ETF	464287200	13,247,957	27,737	SH		SOLE		0	0	27,737
ISHARES TR	CORE US AGGBD ET	464287226	150,653,428	1,517,919	SH		SOLE		0	0	1,517,919
ISHARES TR	MSCI EMG MKT ETF	464287234	207,041	5,149	SH		SOLE		0	0	5,149
ISHARES TR	IBOXX INV CP ETF	464287242	1,293,395	11,688	SH		SOLE		0	0	11,688
ISHARES TR	S&P 500 GRWT ETF	464287309	1,228,191	16,354	SH		SOLE		0	0	16,354
ISHARES TR	GLOBAL ENERG ETF	464287341	273,966	7,005	SH		SOLE		0	0	7,005
ISHARES TR	S&P 500 VAL ETF	464287408	1,095,695	6,301	SH		SOLE		0	0	6,301
ISHARES TR	20 YR TR BD ETF	464287432	5,734,545	57,995	SH		SOLE		0	0	57,995
ISHARES TR	7-10 YR TRSY BD	464287440	13,012,320	134,996	SH		SOLE		0	0	134,996
ISHARES TR	1 3 YR TREAS BD	464287457	8,792,561	107,174	SH		SOLE		0	0	107,174
ISHARES TR	MSCI EAFE ETF	464287465	939,597	12,470	SH		SOLE		0	0	12,470
ISHARES TR	RUS MID CAP ETF	464287499	708,276	9,112	SH		SOLE		0	0	9,112
ISHARES TR	CORE S&P MCP ETF	464287507	39,665,280	143,119	SH		SOLE		0	0	143,119
ISHARES TR	ISHARES SEMICDTR	464287523	269,615	468	SH		SOLE		0	0	468
ISHARES TR	ISHARES BIOTECH	464287556	881,177	6,486	SH		SOLE		0	0	6,486
ISHARES TR	COHEN STEER REIT	464287564	275,354	4,688	SH		SOLE		0	0	4,688
ISHARES TR	RUS 1000 VAL ETF	464287598	1,814,109	10,978	SH		SOLE		0	0	10,978
ISHARES TR	RUS 1000 GRW ETF	464287614	6,729,979	22,199	SH		SOLE		0	0	22,199
ISHARES TR	RUS 1000 ETF	464287622	991,867	3,782	SH		SOLE		0	0	3,782
ISHARES TR	RUS 2000 VAL ETF	464287630	470,028	3,026	SH		SOLE		0	0	3,026
ISHARES TR	RUSSELL 2000 ETF	464287655	11,411,391	56,855	SH		SOLE		0	0	56,855
ISHARES TR	CORE S&P US VLU	464287663	1,259,131	14,931	SH		SOLE		0	0	14,931
ISHARES TR	US TELECOM ETF	464287713	303,231	13,323	SH		SOLE		0	0	13,323
ISHARES TR	CORE S&P SCP ETF	464287804	32,988,645	304,745	SH		SOLE		0	0	304,745
ISHARES TR	MSCI ACWI EX US	464288240	298,737	5,853	SH		SOLE		0	0	5,853
ISHARES TR	MSCI ACWI ETF	464288257	353,956	3,478	SH		SOLE		0	0	3,478
ISHARES TR	JPMORGAN USD EMG	464288281	250,882	2,817	SH		SOLE		0	0	2,817
ISHARES TR	MRGSTR MD CP GRW	464288307	818,683	12,703	SH		SOLE		0	0	12,703
ISHARES TR	NATIONAL MUN ETF	464288414	14,158,559	130,602	SH		SOLE		0	0	130,602
ISHARES TR	IBOXX HI YD ETF	464288513	2,297,969	29,693	SH		SOLE		0	0	29,693
ISHARES TR	RESIDENTIAL MULT	464288562	31,709,797	431,308	SH		SOLE		0	0	431,308
ISHARES TR	MBS ETF	464288588	1,075,267	11,429	SH		SOLE		0	0	11,429
ISHARES TR	ISHS 5-10YR INVT	464288638	1,824,524	35,087	SH		SOLE		0	0	35,087
ISHARES TR	3 7 YR TREAS BD	464288661	3,026,996	25,843	SH		SOLE		0	0	25,843
ISHARES TR	SHORT TREAS BD	464288679	3,553,019	32,262	SH		SOLE		0	0	32,262
ISHARES TR	PFD AND INCM SEC	464288687	592,656	19,001	SH		SOLE		0	0	19,001
ISHARES TR	US HOME CONS ETF	464288752	43,594,228	428,529	SH		SOLE		0	0	428,529
ISHARES TR	US AER DEF ETF	464288760	701,744	5,543	SH		SOLE		0	0	5,543
ISHARES TR	U.S. MED DVC ETF	464288810	4,000,102	74,117	SH		SOLE		0	0	74,117
ISHARES TR	U.S. PHARMA ETF	464288836	206,933	1,116	SH		SOLE		0	0	1,116
ISHARES TR	MICRO-CAP ETF	464288869	5,296,189	45,645	SH		SOLE		0	0	45,645
ISHARES TR	EAFE VALUE ETF	464288877	559,173	10,733	SH		SOLE		0	0	10,733
ISHARES TR	EAFE GRWTH ETF	464288885	343,914	3,551	SH		SOLE		0	0	3,551
ISHARES TR	MODERT ALLOC ETF	464289875	303,106	7,302	SH		SOLE		0	0	7,302
ISHARES TR	CONSER ALLOC ETF	464289883	242,393	6,705	SH		SOLE		0	0	6,705
JACK IN THE BOX INC	COM	466367109	258,604	3,168	SH		SOLE		0	0	3,168
JOHNSON & JOHNSON	COM	478160104	14,425,205	92,133	SH		SOLE		0	0	92,133
KAYNE ANDERSON ENERGY INFRST	COM	486606106	297,938	33,934	SH		SOLE		0	0	33,934
KIMBERLY-CLARK CORP	COM	494368103	3,189,372	26,248	SH		SOLE		0	0	26,248
KROGER CO	COM	501044101	256,525	5,612	SH		SOLE		0	0	5,612
L3HARRIS TECHNOLOGIES INC	COM	502431109	660,928	3,138	SH		SOLE		0	0	3,138
LAM RESEARCH CORP	COM	512807108	1,303,345	1,664	SH		SOLE		0	0	1,664
LAMB WESTON HLDGS INC	COM	513272104	474,731	4,392	SH		SOLE		0	0	4,392
LEIDOS HOLDINGS INC	COM	525327102	270,600	2,500	SH		SOLE		0	0	2,500
LENNOX INTL INC	COM	526107107	399,016	892	SH		SOLE		0	0	892
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	66,078	10,357	SH		SOLE		0	0	10,357
ELI LILLY & CO	COM	532457108	13,801,775	23,677	SH		SOLE		0	0	23,677
LINCOLN NATL CORP IND	COM	534187109	267,003	9,900	SH		SOLE		0	0	9,900
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51,571	21,578	SH		SOLE		0	0	21,578
LOCKHEED MARTIN CORP	COM	539830109	4,140,784	9,136	SH		SOLE		0	0	9,136
LOWES COS INC	COM	548661107	3,950,197	17,749	SH		SOLE		0	0	17,749
LULULEMON ATHLETICA INC	COM	550021109	505,155	988	SH		SOLE		0	0	988
MSP RECOVERY INC	*W EXP 05/20/202	553745126	1,497	318,600	SH		SOLE		0	0	318,600
MARKEL GROUP INC	COM	570535104	823,542	580	SH		SOLE		0	0	580
MARSH & MCLENNAN COS INC	COM	571748102	4,000,418	21,113	SH		SOLE		0	0	21,113
MARRIOTT INTL INC NEW	CL A	571903202	2,550,443	11,310	SH		SOLE		0	0	11,310
MARTIN MARIETTA MATLS INC	COM	573284106	580,731	1,164	SH		SOLE		0	0	1,164
MASCO CORP	COM	574599106	1,253,933	18,721	SH		SOLE		0	0	18,721
MATTEL INC	COM	577081102	198,240	10,500	SH		SOLE		0	0	10,500
MCCORMICK & CO INC	COM NON VTG	579780206	1,125,419	16,449	SH		SOLE		0	0	16,449
MCDONALDS CORP	COM	580135101	7,591,329	25,602	SH		SOLE		0	0	25,602
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,797,607	1,482	SH		SOLE		0	0	1,482
MICROSOFT CORP	COM	594918104	69,809,083	185,642	SH		SOLE		8,361	0	177,281
MICRON TECHNOLOGY INC	COM	595112103	306,883	3,596	SH		SOLE		1,389	0	2,207
MONDELEZ INTL INC	CL A	609207105	4,522,748	62,443	SH		SOLE		0	0	62,443
MORGAN STANLEY	COM NEW	617446448	2,773,687	29,744	SH		SOLE		0	0	29,744
MOTOROLA SOLUTIONS INC	COM NEW	620076307	706,444	2,256	SH		SOLE		0	0	2,256
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,329,401	56,171	SH		SOLE		0	0	56,171
NEW YORK CMNTY BANCORP INC	COM	649445103	197,848	19,340	SH		SOLE		0	0	19,340
NEWMONT CORP	COM	651639106	1,987,289	48,014	SH		SOLE		0	0	48,014
NIKE INC	CL B	654106103	1,009,330	9,297	SH		SOLE		0	0	9,297
NORDSON CORP	COM	655663102	696,805	2,638	SH		SOLE		0	0	2,638
NORDSTROM INC	COM	655664100	195,570	10,600	SH		SOLE		0	0	10,600
NORFOLK SOUTHN CORP	COM	655844108	3,539,160	14,972	SH		SOLE		0	0	14,972
NORTHROP GRUMMAN CORP	COM	666807102	2,729,256	5,830	SH		SOLE		0	0	5,830
NOVO-NORDISK A S	ADR	670100205	3,207,842	31,009	SH		SOLE		0	0	31,009
NUCOR CORP	COM	670346105	1,511,363	8,684	SH		SOLE		0	0	8,684
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,899,285	125,239	SH		SOLE		0	0	125,239
OCCIDENTAL PETE CORP	COM	674599105	1,933,254	32,378	SH		SOLE		0	0	32,378
ONEOK INC NEW	COM	682680103	1,089,343	15,514	SH		SOLE		0	0	15,514
OWENS CORNING NEW	COM	690742101	341,225	2,302	SH		SOLE		0	0	2,302
PNC FINL SVCS GROUP INC	COM	693475105	2,455,186	15,856	SH		SOLE		0	0	15,856
PPG INDS INC	COM	693506107	999,427	6,683	SH		SOLE		0	0	6,683
PSQ HOLDINGS INC	CL A	693691107	6,672,695	1,273,415	SH		SOLE		0	0	1,273,415
PALO ALTO NETWORKS INC	COM	697435105	1,989,850	6,748	SH		SOLE		195	0	6,553
PARKER-HANNIFIN CORP	COM	701094104	658,341	1,429	SH		SOLE		0	0	1,429
PAYCHEX INC	COM	704326107	3,304,085	27,740	SH		SOLE		0	0	27,740
PENN ENTERTAINMENT INC	COM	707569109	240,217	9,232	SH		SOLE		0	0	9,232
PEPSICO INC	COM	713448108	11,750,829	69,189	SH		SOLE		0	0	69,189
PFIZER INC	COM	717081103	6,268,634	217,736	SH		SOLE		0	0	217,736
PHILIP MORRIS INTL INC	COM	718172109	2,579,252	27,416	SH		SOLE		0	0	27,416
PHILLIPS 66	COM	718546104	1,304,612	9,799	SH		SOLE		0	0	9,799
PIONEER NAT RES CO	COM	723787107	719,841	3,201	SH		SOLE		0	0	3,201
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	528,887	34,910	SH		SOLE		0	0	34,910
PROGRESSIVE CORP	COM	743315103	814,080	5,111	SH		SOLE		0	0	5,111
PRUDENTIAL FINL INC	COM	744320102	872,104	8,409	SH		SOLE		0	0	8,409
PULTE GROUP INC	COM	745867101	309,660	3,000	SH		SOLE		0	0	3,000
QUALCOMM INC	COM	747525103	3,635,926	25,139	SH		SOLE		0	0	25,139
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	217,846	1,347	SH		SOLE		0	0	1,347
REPUBLIC SVCS INC	COM	760759100	1,331,593	8,075	SH		SOLE		0	0	8,075
RESMED INC	COM	761152107	2,248,529	13,071	SH		SOLE		0	0	13,071
ROBINHOOD MKTS INC	COM CL A	770700102	319,965	25,115	SH		SOLE		0	0	25,115
ROBLOX CORP	CL A	771049103	692,018	15,136	SH		SOLE		0	0	15,136
ROCKWELL AUTOMATION INC	COM	773903109	1,447,600	4,663	SH		SOLE		10	0	4,653
ROLLINS INC	COM	775711104	2,077,794	47,579	SH		SOLE		0	0	47,579
ROPER TECHNOLOGIES INC	COM	776696106	6,153,743	11,288	SH		SOLE		0	0	11,288
SHELL PLC	SPON ADS	780259305	593,061	9,013	SH		SOLE		0	0	9,013
ROYAL GOLD INC	COM	780287108	243,613	2,014	SH		SOLE		0	0	2,014
RYDER SYS INC	COM	783549108	417,093	3,625	SH		SOLE		0	0	3,625
SANGAMO THERAPEUTICS INC	COM	800677106	8,458	15,567	SH		SOLE		0	0	15,567
SAP SE	SPON ADR	803054204	661,832	4,281	SH		SOLE		0	0	4,281
SCHLUMBERGER LTD	COM STK	806857108	1,687,484	32,426	SH		SOLE		0	0	32,426
SCHWAB CHARLES CORP	COM	808513105	1,112,306	16,167	SH		SOLE		0	0	16,167
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	650,560	11,686	SH		SOLE		0	0	11,686
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,529,653	80,313	SH		SOLE		0	0	80,313
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	543,295	6,549	SH		SOLE		0	0	6,549
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	212,224	4,492	SH		SOLE		0	0	4,492
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	510,292	20,752	SH		SOLE		0	0	20,752
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	877,541	35,399	SH		SOLE		0	0	35,399
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	431,937	8,928	SH		SOLE		0	0	8,928
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	329,329	7,150	SH		SOLE		0	0	7,150
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	891,024	16,098	SH		SOLE		0	0	16,098
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	29,287,585	384,705	SH		SOLE		0	0	384,705
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	210,834	5,704	SH		SOLE		0	0	5,704
SCHWAB STRATEGIC TR	US REIT ETF	808524847	306,570	14,803	SH		SOLE		0	0	14,803
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	2,006,699	40,360	SH		SOLE		0	0	40,360
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	492,737	10,170	SH		SOLE		0	0	10,170
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	636,734	12,198	SH		SOLE		0	0	12,198
SCOTTS MIRACLE-GRO CO	CL A	810186106	245,312	3,848	SH		SOLE		22	0	3,826
SEMPRA	COM	816851109	1,395,163	18,669	SH		SOLE		0	0	18,669
SHERWIN WILLIAMS CO	COM	824348106	470,033	1,507	SH		SOLE		0	0	1,507
SIMPSON MFG INC	COM	829073105	439,516	2,220	SH		SOLE		0	0	2,220
SONY GROUP CORP	SPONSORED ADR	835699307	231,313	2,443	SH		SOLE		0	0	2,443
SOUTHERN CO	COM	842587107	1,082,229	15,434	SH		SOLE		0	0	15,434
SPLUNK INC	COM	848637104	376,914	2,474	SH		SOLE		0	0	2,474
BLOCK INC	CL A	852234103	1,099,685	14,217	SH		SOLE		0	0	14,217
STARBUCKS CORP	COM	855244109	1,685,620	18,556	SH	Call	SOLE		0	0	18,556
STEEL DYNAMICS INC	COM	858119100	253,382	2,145	SH		SOLE		0	0	2,145
STRYKER CORPORATION	COM	863667101	1,476,694	4,931	SH		SOLE		0	0	4,931
SYNOPSYS INC	COM	871607107	1,431,965	2,781	SH		SOLE		0	0	2,781
SYSCO CORP	COM	871829107	883,721	12,084	SH		SOLE		1,621	0	10,463
CARLYLE SECURED LENDING INC	COM	872280102	262,892	17,573	SH		SOLE		0	0	17,573
TJX COS INC NEW	COM	872540109	1,334,510	14,226	SH		SOLE		0	0	14,226
T-MOBILE US INC	COM	872590104	551,856	3,442	SH		SOLE		0	0	3,442
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	545,460	3,389	SH		SOLE		0	0	3,389
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	156,413	10,961	SH		SOLE		0	0	10,961
TAPESTRY INC	COM	876030107	298,161	8,100	SH		SOLE		0	0	8,100
TELEDYNE TECHNOLOGIES INC	COM	879360105	283,394	635	SH		SOLE		0	0	635
TERADYNE INC	COM	880770102	1,019,852	9,398	SH		SOLE		0	0	9,398
TEXAS INSTRS INC	COM	882508104	1,447,980	8,494	SH		SOLE		0	0	8,494
TEXTRON INC	COM	883203101	636,173	7,911	SH		SOLE		0	0	7,911
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,384,967	23,333	SH		SOLE		0	0	23,333
THOMSON REUTERS CORP.	COM	884903808	1,162,461	7,950	SH		SOLE		0	0	7,950
THOR INDS INC	COM	885160101	247,873	2,096	SH		SOLE		17	0	2,079
TOLL BROTHERS INC	COM	889478103	803,098	7,813	SH		SOLE		0	0	7,813
TOYOTA MOTOR CORP	ADS	892331307	690,892	3,768	SH		SOLE		0	0	3,768
TRACTOR SUPPLY CO	COM	892356106	2,286,896	10,636	SH		SOLE		0	0	10,636
TRANSDIGM GROUP INC	COM	893641100	320,677	317	SH		SOLE		0	0	317
US BANCORP DEL	COM NEW	902973304	889,969	20,563	SH		SOLE		0	0	20,563
UNION PAC CORP	COM	907818108	3,954,064	16,098	SH		SOLE		0	0	16,098
UNITED BANKSHARES INC WEST V	COM	909907107	6,109,087	162,692	SH		SOLE		0	0	162,692
UNITED AIRLS HLDGS INC	COM	910047109	215,996	5,235	SH		SOLE		0	0	5,235
UNITED PARCEL SERVICE INC	CL B	911312106	8,630,936	54,894	SH		SOLE		0	0	54,894
UNITED RENTALS INC	COM	911363109	962,772	1,679	SH		SOLE		0	0	1,679
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,665,281	9,772	SH		SOLE		0	0	9,772
VANGUARD STAR FDS	VG TL INTL STK F	921909768	308,476	5,322	SH		SOLE		0	0	5,322
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	10,145,974	39,097	SH		SOLE		0	0	39,097
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	388,584	1,435	SH		SOLE		0	0	1,435
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,381,755	13,930	SH		SOLE		0	0	13,930
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,345,510	17,616	SH		SOLE		0	0	17,616
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,475,098	169,614	SH		SOLE		0	0	169,614
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	5,956,978	124,363	SH		SOLE		0	0	124,363
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	11,121,702	234,190	SH		SOLE		0	0	234,190
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	522,998	5,084	SH		SOLE		0	0	5,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,967,561	52,860	SH		SOLE		0	0	52,860
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	28,741,720	699,312	SH		SOLE		0	0	699,312
VEEVA SYS INC	CL A COM	922475108	530,585	2,756	SH		SOLE		0	0	2,756
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	6,308,850	123,582	SH		SOLE		0	0	123,582
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,516,392	8,051	SH		SOLE		0	0	8,051
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,407,032	9,703	SH		SOLE		0	0	9,703
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,367,482	6,228	SH		SOLE		0	0	6,228
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,273,812	25,733	SH		SOLE		0	0	25,733
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	541,565	2,240	SH		SOLE		0	0	2,240
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	831,102	4,618	SH		SOLE		0	0	4,618
VANGUARD INDEX FDS	MID CAP ETF	922908629	55,777,272	239,758	SH		SOLE		0	0	239,758
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	243,411,233	1,115,798	SH		SOLE		0	0	1,115,798
VANGUARD INDEX FDS	GROWTH ETF	922908736	16,804,796	54,056	SH		SOLE		0	0	54,056
VANGUARD INDEX FDS	VALUE ETF	922908744	1,483,611	9,924	SH		SOLE		0	0	9,924
VANGUARD INDEX FDS	SMALL CP ETF	922908751	13,605,789	63,778	SH		SOLE		0	0	63,778
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,877,698	28,994	SH		SOLE		0	0	28,994
VULCAN MATLS CO	COM	929160109	579,330	2,552	SH		SOLE		0	0	2,552
WABTEC	COM	929740108	796,511	6,277	SH		SOLE		0	0	6,277
WALMART INC	COM	931142103	13,177,343	83,586	SH		SOLE		0	0	83,586
WALGREENS BOOTS ALLIANCE INC	COM	931427108	261,100	10,000	SH		SOLE		0	0	10,000
WARNER BROS DISCOVERY INC	COM SER A	934423104	193,187	16,976	SH		SOLE		0	0	16,976
WATSCO INC	COM	942622200	610,322	1,424	SH		SOLE		0	0	1,424
WELLS FARGO CO NEW	COM	949746101	3,221,615	65,453	SH		SOLE		0	0	65,453
WESBANCO INC	COM	950810101	267,411	8,524	SH		SOLE		0	0	8,524
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	447,678	15,300	SH		SOLE		0	0	15,300
WESTERN UN CO	COM	959802109	300,384	25,200	SH		SOLE		0	0	25,200
WEYERHAEUSER CO MTN BE	COM NEW	962166104	290,017	8,341	SH		SOLE		0	0	8,341
WHEATON PRECIOUS METALS CORP	COM	962879102	2,382,547	48,288	SH		SOLE		0	0	48,288
WHIRLPOOL CORP	COM	963320106	364,336	2,992	SH		SOLE		0	0	2,992
WILLIAMS COS INC	COM	969457100	2,392,608	68,694	SH		SOLE		0	0	68,694
XPO INC	COM	983793100	201,457	2,300	SH		SOLE		0	0	2,300
YUM BRANDS INC	COM	988498101	647,618	4,957	SH		SOLE		0	0	4,957
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	259,390	949	SH		SOLE		0	0	949
ZIONS BANCORPORATION N A	COM	989701107	311,477	7,100	SH		SOLE		0	0	7,100
RTX CORPORATION	COM	75513E101	5,822,058	69,195	SH		SOLE		0	0	69,195
QUANTA SVCS INC	COM	74762E102	419,541	1,944	SH		SOLE		0	0	1,944
INVESCO QQQ TR	UNIT SER 1	46090E103	23,263,174	56,806	SH		SOLE		0	0	56,806
PROGYNY INC	COM	74340E103	335,921	9,035	SH		SOLE		0	0	9,035
CENCORA INC	COM	03073E105	2,698,834	13,140	SH		SOLE		0	0	13,140
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,368,928	17,103	SH		SOLE		0	0	17,103
VALE S A	SPONSORED ADS	91912E105	953,931	60,147	SH		SOLE		0	0	60,147
TARGET CORP	COM	87612E106	2,152,980	15,117	SH		SOLE		0	0	15,117
BLACKROCK TCP CAPITAL CORP	COM	09259E108	120,016	10,400	SH		SOLE		0	0	10,400
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,391,182	18,245	SH		SOLE		0	0	18,245
PROSOMNUS INC	COMMON STOCK	50535E108	31,072	31,700	SH		SOLE		0	0	31,700
FORTINET INC	COM	34959E109	222,414	3,800	SH		SOLE		0	0	3,800
TRAVELERS COMPANIES INC	COM	89417E109	814,240	4,274	SH		SOLE		0	0	4,274
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	2,355,806	255,788	SH		SOLE		0	0	255,788
GREENPOWER MTR CO INC	COM NEW	39540E302	376,886	120,411	SH		SOLE		0	0	120,411
WORLD GOLD TR	SPDR GLD MINIS	98149E303	390,118	9,536	SH		SOLE		0	0	9,536
AGNC INVT CORP	COM	00123Q104	98,100	10,000	SH		SOLE		0	0	10,000
ALPS ETF TR	OSHARES US QUALT	00162Q387	767,721	16,657	SH		SOLE		0	0	16,657
ALPS ETF TR	ALERIAN MLP	00162Q452	1,827,765	42,986	SH		SOLE		0	0	42,986
AT&T INC	COM	00206R102	4,356,179	259,606	SH		SOLE		0	0	259,606
ARK ETF TR	INNOVATION ETF	00214Q104	3,803,804	72,633	SH		SOLE		0	0	72,633
ABBVIE INC	COM	00287Y109	10,870,031	70,143	SH		SOLE		0	0	70,143
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	197,676	10,014	SH		SOLE		0	0	10,014
ADOBE INC	COM	00724F101	11,916,488	19,974	SH		SOLE		0	0	19,974
AEGON LTD	AMER REG 1 CERT	0076CA104	58,959	10,236	SH		SOLE		0	0	10,236
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	1,817,717	58,449	SH		SOLE		0	0	58,449
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	10,456,894	345,112	SH		SOLE		0	0	345,112
EA SERIES TRUST	GADSDN DYN MLT	02072L870	489,033	16,247	SH		SOLE		0	0	16,247
ALPHABET INC	CAP STK CL C	02079K107	15,540,816	114,196	SH		SOLE		0	0	114,196
ALPHABET INC	CAP STK CL A	02079K305	23,504,594	172,177	SH		SOLE		0	0	172,177
ALTRIA GROUP INC	COM	02209S103	2,552,250	63,269	SH		SOLE		0	0	63,269
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	262,204	14,158	SH		SOLE		0	0	14,158
AMERICAN TOWER CORP NEW	COM	03027X100	1,387,675	6,428	SH		SOLE		0	0	6,428
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	7,757,671	379,163	SH		SOLE		0	0	379,163
ANSYS INC	COM	03662Q105	335,664	925	SH		SOLE		0	0	925
ANTERO RESOURCES CORP	COM	03674X106	365,148	16,100	SH		SOLE		0	0	16,100
APA CORPORATION	COM	03743Q108	274,661	7,655	SH		SOLE		0	0	7,655
APOLLO GLOBAL MGMT INC	COM	03769M106	2,175,613	23,346	SH		SOLE		0	0	23,346
ARCHER AVIATION INC	COM CL A	03945R102	124,323	20,248	SH		SOLE		0	0	20,248
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	452,923	3,809	SH		SOLE		0	0	3,809
ARES CAPITAL CORP	COM	04010L103	901,409	45,003	SH		SOLE		0	0	45,003
BENTLEY SYS INC	COM CL B	08265T208	438,116	8,396	SH		SOLE		0	0	8,396
BLACKROCK INC	COM	09247X101	2,828,270	3,484	SH		SOLE		0	0	3,484
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	154,052	20,033	SH		SOLE		0	0	20,033
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	282,468	25,379	SH		SOLE		0	0	25,379
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	191,416	16,850	SH		SOLE		0	0	16,850
BLACKSTONE INC	COM	09260D107	6,769,140	51,704	SH		SOLE		0	0	51,704
BLACKROCK ETF TRUST	US CARBON TRANS	09290C509	201,090	3,842	SH		SOLE		0	0	3,842
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,572,794	22,225	SH		SOLE		359	0	21,866
BROADCOM INC	COM	11135F101	20,931,120	18,752	SH		SOLE		0	0	18,752
BROOKFIELD CORP	CL A LTD VT SH	11271J107	249,426	6,217	SH		SOLE		0	0	6,217
BUILDERS FIRSTSOURCE INC	COM	12008R107	337,052	2,019	SH		SOLE		0	0	2,019
BUSINESS FIRST BANCSHARES IN	COM	12326C105	306,227	12,423	SH		SOLE		0	0	12,423
C3 AI INC	CL A	12468P104	717,750	25,000	SH		SOLE		0	0	25,000
CBOE GLOBAL MKTS INC	COM	12503M108	235,699	1,320	SH		SOLE		0	0	1,320
CBRE GBL REAL ESTATE INC FD	COM	12504G100	155,980	28,726	SH		SOLE		0	0	28,726
CAESARS ENTERTAINMENT INC NE	COM	12769G100	219,445	4,681	SH		SOLE		0	0	4,681
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	640,147	8,097	SH		SOLE		0	0	8,097
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	7,511,722	314,693	SH		SOLE		0	0	314,693
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	467,207	16,550	SH		SOLE		0	0	16,550
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	273,491	9,664	SH		SOLE		0	0	9,664
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	19,080,919	639,440	SH		SOLE		0	0	639,440
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,329,422	284,859	SH		SOLE		0	0	284,859
CAPITAL ONE FINL CORP	COM	14040H105	833,026	6,353	SH		SOLE		0	0	6,353
CARRIER GLOBAL CORPORATION	COM	14448C104	793,301	13,808	SH		SOLE		0	0	13,808
CENTENE CORP DEL	COM	15135B101	471,456	6,353	SH		SOLE		0	0	6,353
CENTERPOINT ENERGY INC	COM	15189T107	214,275	7,500	SH		SOLE		0	0	7,500
CHARTER COMMUNICATIONS INC N	CL A	16119P108	256,529	660	SH		SOLE		0	0	660
CHEMED CORP NEW	COM	16359R103	234,516	401	SH		SOLE		0	0	401
CISCO SYS INC	COM	17275R102	6,812,076	134,839	SH		SOLE		3,221	0	131,618
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	661,494	8,697	SH		SOLE		0	0	8,697
COINBASE GLOBAL INC	COM CL A	19260Q107	1,248,224	7,177	SH		SOLE		0	0	7,177
COMCAST CORP NEW	CL A	20030N101	5,064,771	115,503	SH		SOLE		0	0	115,503
CONCENTRIX CORP	COM	20602D101	322,914	3,288	SH		SOLE		0	0	3,288
CONOCOPHILLIPS	COM	20825C104	3,760,278	32,396	SH		SOLE		0	0	32,396
CONSTELLATION BRANDS INC	CL A	21036P108	1,070,711	4,429	SH		SOLE		0	0	4,429
CONSTELLATION ENERGY CORP	COM	21037T109	452,214	3,869	SH		SOLE		0	0	3,869
CORTEVA INC	COM	22052L104	2,121,695	44,275	SH		SOLE		0	0	44,275
COSTCO WHSL CORP NEW	COM	22160K105	10,308,857	15,618	SH		SOLE		1,034	0	14,584
COSTAR GROUP INC	COM	22160N109	242,507	2,775	SH		SOLE		0	0	2,775
COUPANG INC	CL A	22266T109	1,138,643	70,330	SH		SOLE		0	0	70,330
CROWDSTRIKE HLDGS INC	CL A	22788C105	216,767	849	SH		SOLE		0	0	849
DNP SELECT INCOME FD INC	COM	23325P104	480,337	56,644	SH		SOLE		0	0	56,644
DEVON ENERGY CORP NEW	COM	25179M103	308,040	6,800	SH		SOLE		0	0	6,800
DIAGEO PLC	SPON ADR NEW	25243Q205	901,571	6,190	SH		SOLE		0	0	6,190
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	303,154	10,585	SH		SOLE		0	0	10,585
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	730,831	30,312	SH		SOLE		0	0	30,312
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	352,839	6,743	SH		SOLE		0	0	6,743
DIMENSIONAL ETF TRUST	INFLATION PROTE	25434V856	708,284	17,158	SH		SOLE		0	0	17,158
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	498,909	10,613	SH		SOLE		0	0	10,613
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	21,342,813	252,160	SH		SOLE		0	0	252,160
DIREXION SHS ETF TR	DAILY TECH OCT21	25460G393	1,253,755	126,770	SH		SOLE		0	0	126,770
DOLBY LABORATORIES INC	COM CL A	25659T107	280,199	3,251	SH		SOLE		0	0	3,251
DOMINION ENERGY INC	COM	25746U109	1,350,511	28,735	SH		SOLE		0	0	28,735
DOMINOS PIZZA INC	COM	25754A201	526,830	1,278	SH		SOLE		0	0	1,278
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	523,237	11,312	SH		SOLE		0	0	11,312
DRAFTKINGS INC NEW	COM CL A	26142V105	324,441	9,204	SH		SOLE		0	0	9,204
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,717,815	28,007	SH		SOLE		0	0	28,007
DUPONT DE NEMOURS INC	COM	26614N102	2,812,465	36,559	SH		SOLE		0	0	36,559
EOG RES INC	COM	26875P101	1,835,079	15,172	SH		SOLE		0	0	15,172
ETF SER SOLUTIONS	DISTILLATE US	26922A321	474,841	9,618	SH		SOLE		0	0	9,618
EATON VANCE MUN BD FD	COM	27827X101	211,271	20,856	SH		SOLE		0	0	20,856
EMCOR GROUP INC	COM	29084Q100	224,909	1,044	SH		SOLE		0	0	1,044
ASPEN TECHNOLOGY INC	COM	29109X106	344,535	1,565	SH		SOLE		50	0	1,515
ENBRIDGE INC	COM	29250N105	1,889,636	52,461	SH		SOLE		0	0	52,461
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	923,914	66,950	SH		SOLE		0	0	66,950
ENTERGY CORP NEW	COM	29364G103	490,569	4,848	SH		SOLE		0	0	4,848
EQUINIX INC	COM	29444U700	270,085	335	SH		SOLE		0	0	335
ESSENTIAL UTILS INC	COM	29670G102	911,868	24,414	SH		SOLE		0	0	24,414
EVERSOURCE ENERGY	COM	30040W108	275,396	4,462	SH		SOLE		0	0	4,462
EXACT SCIENCES CORP	COM	30063P105	256,193	3,463	SH		SOLE		0	0	3,463
EXELON CORP	COM	30161N101	379,025	10,558	SH		SOLE		0	0	10,558
EXPONENT INC	COM	30214U102	250,669	2,847	SH		SOLE		0	0	2,847
EXTRA SPACE STORAGE INC	COM	30225T102	213,927	1,334	SH		SOLE		0	0	1,334
EXXON MOBIL CORP	COM	30231G102	14,248,167	142,510	SH		SOLE		0	0	142,510
FB FINL CORP	COM	30257X104	609,625	15,298	SH		SOLE		0	0	15,298
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	888,296	156,666	SH		SOLE		0	0	156,666
META PLATFORMS INC	CL A	30303M102	10,478,632	29,604	SH		SOLE		0	0	29,604
FEDEX CORP	COM	31428X106	5,545,318	21,921	SH		SOLE		0	0	21,921
FIRST CMNTY BANKSHARES INC V	COM	31983A103	729,669	19,668	SH		SOLE		0	0	19,668
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	231,768	5,714	SH		SOLE		0	0	5,714
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,102,145	66,959	SH		SOLE		0	0	66,959
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	7,049,859	153,025	SH		SOLE		0	0	153,025
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,333,466	64,514	SH		SOLE		0	0	64,514
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	411,118	7,975	SH		SOLE		0	0	7,975
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	2,113,736	94,195	SH		SOLE		0	0	94,195
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	751,349	15,549	SH		SOLE		0	0	15,549
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	218,532	3,663	SH		SOLE		0	0	3,663
FIRST TR EXCHNG TRADED FD VI	FT CBOE EQU BUFF	33740F375	751,318	24,449	SH		SOLE		0	0	24,449
FIRST TR EXCHNG TRADED FD VI	FT US SM CAP MOD	33740F417	215,661	10,163	SH		SOLE		0	0	10,163
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	434,441	12,567	SH		SOLE		0	0	12,567
FIRST TR EXCHNG TRADED FD VI	VEST US EQT DEP	33740F672	215,649	5,931	SH		SOLE		0	0	5,931
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	19,572,894	438,805	SH		SOLE		0	0	438,805
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	215,050	5,554	SH		SOLE		0	0	5,554
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,653,642	353,055	SH		SOLE		0	0	353,055
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	15,520,444	683,720	SH		SOLE		0	0	683,720
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST FD	33740U752	539,217	19,971	SH		SOLE		0	0	19,971
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	599,382	17,150	SH		SOLE		0	0	17,150
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,437,012	83,932	SH		SOLE		0	0	83,932
FREEPORT-MCMORAN INC	CL B	35671D857	629,568	14,789	SH		SOLE		0	0	14,789
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	286,473	4,684	SH		SOLE		0	0	4,684
GENELUX CORPORATION	COM	36870H103	233,519	16,668	SH		SOLE		0	0	16,668
GENERAL MTRS CO	COM	37045V100	1,372,051	38,197	SH		SOLE		0	0	38,197
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	248,099	146,804	SH		SOLE		0	0	146,804
GLACIER BANCORP INC NEW	COM	37637Q105	493,443	11,942	SH		SOLE		0	0	11,942
GLOBAL PMTS INC	COM	37940X102	224,663	1,769	SH		SOLE		0	0	1,769
GLOBAL X FDS	S&P 500 COVERED	37954Y475	245,746	6,231	SH		SOLE		0	0	6,231
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,558,564	45,228	SH		SOLE		0	0	45,228
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	686,824	13,483	SH		SOLE		0	0	13,483
GOLDMAN SACHS GROUP INC	COM	38141G104	3,692,199	9,571	SH		SOLE		0	0	9,571
GOLDMAN SACHS BDC INC	SHS	38147U107	692,139	47,245	SH		SOLE		0	0	47,245
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,586,663	126,580	SH		SOLE		0	0	126,580
GOLUB CAP BDC INC	COM	38173M102	151,000	10,000	SH		SOLE		0	0	10,000
HP INC	COM	40434L105	299,381	9,950	SH		SOLE		0	0	9,950
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	4,031,446	378,540	SH		SOLE		2,304	0	376,236
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,732,610	138,290	SH		SOLE		0	0	138,290
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	538,598	13,831	SH		SOLE		0	0	13,831
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,171,749	6,435	SH		SOLE		0	0	6,435
IDEXX LABS INC	COM	45168D104	2,089,764	3,765	SH		SOLE		0	0	3,765
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C508	1,288,132	34,590	SH		SOLE		0	0	34,590
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	265,005	7,550	SH		SOLE		0	0	7,550
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	239,470	7,569	SH		SOLE		0	0	7,569
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	415,487	11,902	SH		SOLE		0	0	11,902
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	681,148	20,412	SH		SOLE		0	0	20,412
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	1,053,275	29,277	SH		SOLE		0	0	29,277
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	783,228	23,464	SH		SOLE		0	0	23,464
INNOVATOR ETFS TR	US EQTY BUF OCT	45782C771	292,487	7,603	SH		SOLE		0	0	7,603
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,119,720	31,000	SH		SOLE		0	0	31,000
INTELLIA THERAPEUTICS INC	COM	45826J105	475,400	15,592	SH		SOLE		0	0	15,592
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	255,245	3,079	SH		SOLE		0	0	3,079
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,362,153	10,606	SH		SOLE		0	0	10,606
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	13,922,312	279,116	SH		SOLE		0	0	279,116
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	436,347	32,808	SH		SOLE		0	0	32,808
INTUITIVE SURGICAL INC	COM NEW	46120E602	3,013,637	8,933	SH		SOLE		0	0	8,933
INVESCO SR INCOME TR	COM	46131H107	94,770	23,115	SH		SOLE		0	0	23,115
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	30,447,918	330,381	SH		SOLE		0	0	330,381
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	692,830	11,384	SH		SOLE		0	0	11,384
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	330,524	3,081	SH		SOLE		0	0	3,081
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	476,895	4,847	SH		SOLE		0	0	4,847
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	822,016	15,200	SH		SOLE		0	0	15,200
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	262,997	2,656	SH		SOLE		0	0	2,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	8,137,237	51,567	SH		SOLE		0	0	51,567
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,122,513	53,099	SH		SOLE		0	0	53,099
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	351,685	5,342	SH		SOLE		0	0	5,342
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,312,071	20,940	SH		SOLE		0	0	20,940
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	15,543,127	325,715	SH		SOLE		0	0	325,715
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	363,095	10,100	SH		SOLE		0	0	10,100
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	214,046	1,270	SH		SOLE		0	0	1,270
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	433,290	16,101	SH		SOLE		0	0	16,101
INVITAE CORP	COM	46185L103	22,690	36,199	SH		SOLE		0	0	36,199
ISHARES SILVER TR	ISHARES	46428Q109	2,165,237	99,414	SH		SOLE		0	0	99,414
ISHARES TR	US TREAS BD ETF	46429B267	794,189	34,470	SH		SOLE		0	0	34,470
ISHARES TR	FLTG RATE NT ETF	46429B655	2,768,429	54,690	SH		SOLE		0	0	54,690
ISHARES TR	CORE HIGH DV ETF	46429B663	1,269,491	12,447	SH		SOLE		0	0	12,447
ISHARES TR	MSCI USA MIN VOL	46429B697	11,833,123	151,648	SH		SOLE		0	0	151,648
ISHARES U S ETF TR	BLACKROCK SH DUR	46431W507	476,505	9,432	SH		SOLE		0	0	9,432
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	966,575	11,500	SH		SOLE		0	0	11,500
ISHARES TR	MSCI USA QLT FCT	46432F339	375,207	2,550	SH		SOLE		0	0	2,550
ISHARES TR	MSCI USA VALUE	46432F388	249,775	2,469	SH		SOLE		0	0	2,469
ISHARES TR	CORE MSCI EAFE	46432F842	7,574,098	107,663	SH		SOLE		0	0	107,663
ISHARES INC	CORE MSCI EMKT	46434G103	3,664,288	72,445	SH		SOLE		0	0	72,445
ISHARES INC	MSCI EMRG CHN	46434G764	262,588	4,739	SH		SOLE		0	0	4,739
ISHARES INC	ESG AWR MSCI EM	46434G863	1,936,809	60,412	SH		SOLE		0	0	60,412
ISHARES TR	CORE TOTAL USD	46434V613	217,589	4,723	SH		SOLE		0	0	4,723
ISHARES TR	TRS FLT RT BD	46434V860	48,114,450	953,328	SH		SOLE		0	0	953,328
ISHARES TR	CONV BD ETF	46435G102	1,952,310	24,842	SH		SOLE		0	0	24,842
ISHARES TR	CORE MSCI INTL	46435G326	82,739,326	1,299,707	SH		SOLE		0	0	1,299,707
ISHARES TR	ESG AWR MSCI USA	46435G425	1,717,474	16,369	SH		SOLE		0	0	16,369
ISHARES TR	MSCI USA SMCP MN	46435G433	969,447	27,163	SH		SOLE		0	0	27,163
ISHARES TR	ESG AW MSCI EAFE	46435G516	1,253,134	16,589	SH		SOLE		0	0	16,589
ISHARES TR	ESG AWR US AGRGT	46435U549	1,103,844	23,122	SH		SOLE		0	0	23,122
ISHARES TR	ESG AWARE MSCI	46435U663	1,036,685	27,274	SH		SOLE		0	0	27,274
ISHARES TR	BROAD USD HIGH	46435U853	30,894,691	849,923	SH		SOLE		0	0	849,923
ISHARES TR	0-3 MNTH TREASRY	46436E718	28,032,778	279,573	SH		SOLE		0	0	279,573
JPMORGAN CHASE & CO	COM	46625H100	27,348,157	160,777	SH		SOLE		0	0	160,777
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	201,105	7,930	SH		SOLE		0	0	7,930
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	3,705,539	81,244	SH		SOLE		0	0	81,244
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	11,379,251	206,971	SH		SOLE		0	0	206,971
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	209,802	4,117	SH		SOLE		0	0	4,117
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,818,100	55,540	SH		SOLE		0	0	55,540
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	2,366,210	50,254	SH		SOLE		0	0	50,254
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	58,443,979	1,163,528	SH		SOLE		0	0	1,163,528
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,308,663	46,238	SH		SOLE		0	0	46,238
JACKSON FINANCIAL INC	COM CL A	46817M107	219,464	4,286	SH		SOLE		0	0	4,286
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,417,304	28,177	SH		SOLE		0	0	28,177
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	1,178,463	25,652	SH		SOLE		0	0	25,652
KKR & CO INC	COM	48251W104	346,479	4,182	SH		SOLE		0	0	4,182
KIMBELL RTY PARTNERS LP	UNIT	49435R102	186,620	12,400	SH		SOLE		0	0	12,400
KINDER MORGAN INC DEL	COM	49456B101	2,207,877	125,163	SH		SOLE		0	0	125,163
LPL FINL HLDGS INC	COM	50212V100	331,511	1,456	SH		SOLE		0	0	1,456
LIANBIO	SPONSORED ADS	53000N108	121,253	27,126	SH		SOLE		0	0	27,126
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	247,340	250,000	PRN		SOLE		0	0	250,000
MPLX LP	COM UNIT REP LTD	55336V100	370,064	10,078	SH		SOLE		0	0	10,078
MSCI INC	COM	55354G100	7,910,082	13,984	SH		SOLE		0	0	13,984
MARATHON PETE CORP	COM	56585A102	1,891,159	12,747	SH		SOLE		0	0	12,747
MASTERCARD INCORPORATED	CL A	57636Q104	6,985,107	16,377	SH		SOLE		0	0	16,377
MCKESSON CORP	COM	58155Q103	345,534	746	SH		SOLE		0	0	746
MERCK & CO INC	COM	58933Y105	8,344,794	76,544	SH		SOLE		0	0	76,544
METLIFE INC	COM	59156R108	1,800,756	27,231	SH		SOLE		0	0	27,231
MOLSON COORS BEVERAGE CO	CL B	60871R209	492,618	8,048	SH		SOLE		0	0	8,048
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,706,351	29,619	SH		SOLE		0	0	29,619
NAUTILUS BIOTECHNOLOGY INC	COM	63909J108	29,900	10,000	SH		SOLE		0	0	10,000
NETFLIX INC	COM	64110L106	10,521,964	21,611	SH		SOLE		0	0	21,611
RITHM CAPITAL CORP	COM NEW	64828T201	389,721	36,491	SH		SOLE		0	0	36,491
NEWS CORP NEW	CL A	65249B109	294,747	12,006	SH		SOLE		0	0	12,006
NEXTERA ENERGY INC	COM	65339F101	10,638,321	175,145	SH		SOLE		0	0	175,145
NOVARTIS AG	SPONSORED ADR	66987V109	281,892	2,792	SH		SOLE		0	0	2,792
NUTANIX INC	CL A	67059N108	595,076	12,478	SH		SOLE		0	0	12,478
NVIDIA CORPORATION	COM	67066G104	19,678,672	40,306	SH		SOLE		0	0	40,306
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	130,638	11,780	SH		SOLE		0	0	11,780
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	349,919	29,604	SH		SOLE		0	0	29,604
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	120,428	15,400	SH		SOLE		0	0	15,400
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	625,126	52,887	SH		SOLE		0	0	52,887
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,092,754	51,937	SH		SOLE		0	0	51,937
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,095,860	49,230	SH		SOLE		0	0	49,230
OREILLY AUTOMOTIVE INC	COM	67103H107	2,070,225	2,179	SH		SOLE		0	0	2,179
ONCTERNAL THERAPEUTICS INC	COM	68236P107	37,729	70,363	SH		SOLE		0	0	70,363
OPEN LENDING CORP	COM	68373J104	3,002,098	352,773	SH		SOLE		0	0	352,773
ORACLE CORP	COM	68389X105	2,613,696	24,791	SH		SOLE		0	0	24,791
OTIS WORLDWIDE CORP	COM	68902V107	370,554	4,142	SH		SOLE		0	0	4,142
BLUE OWL CAPITAL CORPORATION	COM	69121K104	352,631	23,891	SH		SOLE		0	0	23,891
PG&E CORP	COM	69331C108	317,382	17,603	SH		SOLE		0	0	17,603
PACER FDS TR	TRENDP US LAR CP	69374H105	1,335,485	30,864	SH		SOLE		0	0	30,864
PACER FDS TR	TRENDPILOT 100	69374H303	824,203	12,616	SH		SOLE		0	0	12,616
PACER FDS TR	TRENDPILOT US BD	69374H642	334,070	16,320	SH		SOLE		0	0	16,320
PACER FDS TR	PACER US SMALL	69374H857	1,684,460	35,071	SH		SOLE		0	0	35,071
PACER FDS TR	US CASH COWS 100	69374H881	68,926,524	1,325,765	SH		SOLE		0	0	1,325,765
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	213,789	21,793	SH		SOLE		0	0	21,793
PAGERDUTY INC	COM	69553P100	239,695	10,354	SH		SOLE		0	0	10,354
PALANTIR TECHNOLOGIES INC	CL A	69608A108	221,562	12,904	SH		SOLE		0	0	12,904
PARSONS CORP DEL	COM	70202L102	483,306	7,707	SH		SOLE		0	0	7,707
PAYPAL HLDGS INC	COM	70450Y103	980,533	15,967	SH		SOLE		0	0	15,967
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	506,249	31,700	SH		SOLE		0	0	31,700
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	557,524	15,283	SH		SOLE		0	0	15,283
PIMCO CORPORATE & INCM STRG	COM	72200U100	6,070,710	489,179	SH		SOLE		0	0	489,179
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	738,401	7,792	SH		SOLE		0	0	7,792
PIMCO ETF TR	ACTIVE BD ETF	72201R775	381,386	4,125	SH		SOLE		0	0	4,125
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	12,882,151	129,093	SH		SOLE		0	0	129,093
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	963,827	60,428	SH		SOLE		0	0	60,428
PLUG POWER INC	COM NEW	72919P202	52,983	11,774	SH		SOLE		0	0	11,774
POOL CORP	COM	73278L105	660,527	1,656	SH		SOLE		0	0	1,656
PROLOGIS INC.	COM	74340W103	839,515	6,298	SH		SOLE		0	0	6,298
PROSHARES TR	ULTRAPRO SHORT S	74347B110	4,285,707	498,338	SH		SOLE		0	0	498,338
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,409,019	493,381	SH		SOLE		0	0	493,381
PROSHARES TR	SHORT QQQ NEW	74347B714	163,293	17,225	SH		SOLE		0	0	17,225
PROSHARES TR	ULTRASHRT S&P500	74347G416	213,030	7,120	SH		SOLE		0	0	7,120
PROSHARES TR	BITCOIN STRATE	74347G440	1,432,497	69,912	SH		SOLE		0	0	69,912
PROSHARES TR	ULTSHRT QQQ	74347G739	507,370	47,820	SH		SOLE		0	0	47,820
PROSHARES TR	LARGE CAP CRE	74347R248	235,253	4,295	SH		SOLE		0	0	4,295
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,497,286	68,980	SH		SOLE		0	0	68,980
PROSHARES TR	ULTRPRO S&P500	74347X864	5,993,318	109,487	SH		SOLE		0	0	109,487
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,043,675	10,963	SH		SOLE		0	0	10,963
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15,950	16,000	PRN		SOLE		0	0	16,000
PUBLIC STORAGE	COM	74460D109	361,120	1,184	SH		SOLE		0	0	1,184
PURE STORAGE INC	CL A	74624M102	560,361	15,714	SH		SOLE		0	0	15,714
QUEST DIAGNOSTICS INC	COM	74834L100	981,154	7,116	SH		SOLE		0	0	7,116
RAYONIER ADVANCED MATLS INC	COM	75508B104	440,312	108,719	SH		SOLE		0	0	108,719
RECURSION PHARMACEUTICALS IN	CL A	75629V104	226,750	22,997	SH		SOLE		0	0	22,997
REGIONS FINANCIAL CORP NEW	COM	7591EP100	620,257	32,005	SH		SOLE		0	0	32,005
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	544,483	23,209	SH		SOLE		0	0	23,209
ROKU INC	COM CL A	77543R102	870,037	9,492	SH		SOLE		0	0	9,492
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	490,537	4,457	SH		SOLE		0	0	4,457
S&P GLOBAL INC	COM	78409V104	552,073	1,253	SH		SOLE		0	0	1,253
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	230,059	4,773	SH		SOLE		0	0	4,773
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	3,612,174	72,352	SH		SOLE		0	0	72,352
SPDR S&P 500 ETF TR	TR UNIT	78462F103	36,295,651	77,162	SH		SOLE		0	0	77,162
SPDR GOLD TR	GOLD SHS	78463V107	8,818,893	46,131	SH		SOLE		0	0	46,131
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	455,247	9,522	SH		SOLE		0	0	9,522
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	15,918,470	449,547	SH		SOLE		0	0	449,547
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	519,467	16,356	SH		SOLE		0	0	16,356
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	42,524,856	1,250,363	SH		SOLE		0	0	1,250,363
SPDR SER TR	NYSE TECH ETF	78464A102	492,435	3,000	SH		SOLE		0	0	3,000
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,847,775	428,766	SH		SOLE		0	0	428,766
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,323,707	70,780	SH		SOLE		0	0	70,780
SPDR SER TR	BLOOMBERG EMERGI	78464A391	959,369	45,168	SH		SOLE		0	0	45,168
SPDR SER TR	PRTFLO S&P500 VL	78464A508	9,936,927	213,102	SH		SOLE		0	0	213,102
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,285,180	89,126	SH		SOLE		0	0	89,126
SPDR SER TR	PORTFOLIO LN TSR	78464A664	456,793	15,741	SH		SOLE		0	0	15,741
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,859,205	65,099	SH		SOLE		0	0	65,099
SPDR SER TR	S&P METALS MNG	78464A755	211,798	3,540	SH		SOLE		0	0	3,540
SPDR SER TR	S&P DIVID ETF	78464A763	2,620,659	20,970	SH		SOLE		0	0	20,970
SPDR SER TR	S&P BK ETF	78464A797	5,747,806	124,898	SH		SOLE		0	0	124,898
SPDR SER TR	PORTFOLI S&P1500	78464A805	579,707	9,918	SH		SOLE		0	0	9,918
SPDR SER TR	PORTFOLIO S&P400	78464A847	1,099,185	22,561	SH		SOLE		0	0	22,561
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,983,813	35,489	SH		SOLE		0	0	35,489
SPDR SER TR	S&P BIOTECH	78464A870	217,421	2,435	SH		SOLE		0	0	2,435
SPDR SER TR	S&P HOMEBUILD	78464A888	286,310	2,993	SH		SOLE		0	0	2,993
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	964,213	22,996	SH		SOLE		0	0	22,996
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	5,783,936	143,700	SH		SOLE		0	0	143,700
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	256,381	680	SH		SOLE		0	0	680
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	993,957	1,959	SH		SOLE		0	0	1,959
SPDR SER TR	BLOOMBERG INVT	78468R200	705,344	23,058	SH		SOLE		0	0	23,058
SPDR SER TR	BLOOMBERG SHT TE	78468R408	255,196	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	61,480,372	672,725	SH		SOLE		0	0	672,725
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	436,284	9,129	SH		SOLE		0	0	9,129
SPDR SER TR	RUSSELL YIELD	78468R770	801,658	7,959	SH		SOLE		0	0	7,959
SPDR SER TR	PRTFLO S&P500 HI	78468R788	256,460	6,544	SH		SOLE		0	0	6,544
SPDR SER TR	SPDR S&P 500 ETF	78468R796	575,281	14,823	SH		SOLE		0	0	14,823
SPDR SER TR	SSGA US LRG ETF	78468R804	268,414	1,851	SH		SOLE		0	0	1,851
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,194,089	52,017	SH		SOLE		0	0	52,017
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,368,116	73,594	SH		SOLE		0	0	73,594
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,676,658	102,205	SH		SOLE		0	0	102,205
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,835,539	185,875	SH		SOLE		0	0	185,875
SAIA INC	COM	78709Y105	267,314	610	SH		SOLE		0	0	610
SALESFORCE INC	COM	79466L302	3,024,269	11,493	SH		SOLE		0	0	11,493
SANOFI	SPONSORED ADR	80105N105	253,971	5,107	SH		SOLE		0	0	5,107
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,747,117	32,115	SH		SOLE		0	0	32,115
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	676,308	4,959	SH		SOLE		0	0	4,959
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,381,747	46,949	SH		SOLE		0	0	46,949
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,835,569	15,858	SH		SOLE		0	0	15,858
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,461,533	41,287	SH		SOLE		0	0	41,287
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	680,184	18,090	SH		SOLE		0	0	18,090
SELECT SECTOR SPDR TR	INDL	81369Y704	7,730,004	67,813	SH		SOLE		0	0	67,813
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,691,853	39,962	SH		SOLE		0	0	39,962
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	923,673	12,712	SH		SOLE		0	0	12,712
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	3,209,968	80,129	SH		SOLE		0	0	80,129
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,599,779	25,261	SH		SOLE		0	0	25,261
SERVICENOW INC	COM	81762P102	177,511,264	251,258	SH		SOLE		0	0	251,258
SHOPIFY INC	CL A	82509L107	906,445	11,636	SH		SOLE		0	0	11,636
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	10,017,394	348,596	SH		SOLE		0	0	348,596
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	269,030	10,954	SH		SOLE		0	0	10,954
SIRIUS XM HOLDINGS INC	COM	82968B103	205,125	37,500	SH		SOLE		0	0	37,500
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	241,150	1,484	SH		SOLE		0	0	1,484
SPROUTS FMRS MKT INC	COM	85208M102	394,550	8,201	SH		SOLE		0	0	8,201
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,563,958	53,117	SH		SOLE		0	0	53,117
STANTEC INC	COM	85472N109	247,386	3,085	SH		SOLE		0	0	3,085
SUMMIT FINL GROUP INC	COM	86606G101	1,621,933	52,849	SH		SOLE		0	0	52,849
TD SYNNEX CORPORATION	COM	87162W100	353,822	3,288	SH		SOLE		0	0	3,288
SYNCHRONY FINANCIAL	COM	87165B103	254,575	6,666	SH		SOLE		0	0	6,666
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,381,808	39,178	SH		SOLE		0	0	39,178
TC ENERGY CORP	COM	87807B107	544,094	13,919	SH		SOLE		0	0	13,919
TELADOC HEALTH INC	COM	87918A105	318,487	14,779	SH		SOLE		0	0	14,779
TERAWULF INC	COM	88080T104	2,400,000	1,000,000	SH		SOLE		0	0	1,000,000
TESLA INC	COM	88160R101	11,874,572	47,789	SH		SOLE		0	0	47,789
TETRA TECH INC NEW	COM	88162G103	208,663	1,250	SH		SOLE		0	0	1,250
THE TRADE DESK INC	COM CL A	88339J105	361,671	5,026	SH		SOLE		0	0	5,026
3-D SYS CORP DEL	COM NEW	88554D205	378,054	59,536	SH		SOLE		0	0	59,536
3M CO	COM	88579Y101	558,755	5,111	SH		SOLE		0	0	5,111
TOPBUILD CORP	COM	89055F103	210,334	562	SH		SOLE		0	0	562
TRUIST FINL CORP	COM	89832Q109	2,722,627	73,744	SH		SOLE		0	0	73,744
TWILIO INC	CL A	90138F102	428,666	5,650	SH		SOLE		0	0	5,650
UBER TECHNOLOGIES INC	COM	90353T100	282,914	4,595	SH		SOLE		0	0	4,595
UIPATH INC	CL A	90364P105	636,649	25,630	SH		SOLE		0	0	25,630
UNITEDHEALTH GROUP INC	COM	91324P102	15,442,761	29,333	SH		SOLE		0	0	29,333
UNITY SOFTWARE INC	COM	91332U101	430,613	10,531	SH		SOLE		0	0	10,531
VALERO ENERGY CORP	COM	91913Y100	2,290,612	17,620	SH		SOLE		0	0	17,620
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,222,166	136,155	SH		SOLE		0	0	136,155
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	931,551	32,368	SH		SOLE		0	0	32,368
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	259,768	15,200	SH		SOLE		0	0	15,200
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	256,189	1,465	SH		SOLE		0	0	1,465
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	946,534	11,633	SH		SOLE		0	0	11,633
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	340,356	7,237	SH		SOLE		0	0	7,237
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	456,972	9,257	SH		SOLE		0	0	9,257
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,874,206	12,721	SH		SOLE		0	0	12,721
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,061,343	4,234	SH		SOLE		0	0	4,234
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,193,755	2,466	SH		SOLE		0	0	2,466
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	459,713	3,905	SH		SOLE		0	0	3,905
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	5,510,315	94,468	SH		SOLE		0	0	94,468
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,686,056	60,567	SH		SOLE		0	0	60,567
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	51,918,255	669,999	SH		SOLE		0	0	669,999
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,486,255	32,059	SH		SOLE		0	0	32,059
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2,063,218	25,384	SH		SOLE		0	0	25,384
VERIZON COMMUNICATIONS INC	COM	92343V104	5,659,051	150,107	SH		SOLE		0	0	150,107
VERISK ANALYTICS INC	COM	92345Y106	523,153	2,190	SH		SOLE		0	0	2,190
VERTEX PHARMACEUTICALS INC	COM	92532F100	678,693	1,668	SH		SOLE		0	0	1,668
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	762,846	13,485	SH		SOLE		0	0	13,485
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	27,215	11,108	SH		SOLE		0	0	11,108
VISA INC	COM CL A	92826C839	14,914,504	57,287	SH		SOLE		4,351	0	52,936
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	251,795	28,942	SH		SOLE		0	0	28,942
VS TRUST	-1X SHRT VIX FUT	92891H101	360,208	9,547	SH		SOLE		0	0	9,547
VOXELJET AG	ADS	92912L206	13,462	10,600	SH		SOLE		0	0	10,600
WP CAREY INC	COM	92936U109	477,974	7,375	SH		SOLE		0	0	7,375
WEC ENERGY GROUP INC	COM	92939U106	434,637	5,164	SH		SOLE		0	0	5,164
WASTE MGMT INC DEL	COM	94106L109	2,304,509	12,867	SH		SOLE		0	0	12,867
WESTERN ASSET EMERGING MKTS	COM	95766A101	432,400	46,949	SH		SOLE		0	0	46,949
WESTROCK CO	COM	96145D105	235,505	5,672	SH		SOLE		107	0	5,565
WEX INC	COM	96208T104	393,186	2,021	SH		SOLE		0	0	2,021
WISDOMTREE TR	US LARGECAP DIVD	97717W307	361,505	5,446	SH		SOLE		0	0	5,446
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	874,376	21,494	SH		SOLE		0	0	21,494
WISDOMTREE TR	EM EX ST-OWNED	97717X578	210,622	7,293	SH		SOLE		0	0	7,293
WISDOMTREE TR	US QTLY DIV GRT	97717X669	636,787	9,061	SH		SOLE		0	0	9,061
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,746,127	213,896	SH		SOLE		0	0	213,896
WISDOMTREE TR	US MULTIFACTOR	97717Y857	642,232	15,272	SH		SOLE		0	0	15,272
WORKDAY INC	CL A	98138H101	219,468	795	SH		SOLE		0	0	795
XCEL ENERGY INC	COM	98389B100	289,824	4,681	SH		SOLE		0	0	4,681
XYLEM INC	COM	98419M100	690,756	6,040	SH		SOLE		0	0	6,040
ZOETIS INC	CL A	98978V103	1,651,559	8,368	SH		SOLE		0	0	8,368
ZSCALER INC	COM	98980G102	248,369	1,121	SH		SOLE		0	0	1,121
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	742,686	10,328	SH		SOLE		0	0	10,328
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	278,042	9,454	SH		SOLE		0	0	9,454
ALKERMES PLC	SHS	G01767105	626,009	22,567	SH		SOLE		0	0	22,567
ALLEGION PLC	ORD SHS	G0176J109	282,102	2,227	SH		SOLE		0	0	2,227
AMDOCS LTD	SHS	G02602103	247,235	2,813	SH		SOLE		394	0	2,419
AON PLC	SHS CL A	G0403H108	1,910,279	6,564	SH		SOLE		0	0	6,564
ARCH CAP GROUP LTD	ORD	G0450A105	4,715,551	63,492	SH		SOLE		0	0	63,492
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,510,960	21,404	SH		SOLE		461	0	20,943
EATON CORP PLC	SHS	G29183103	783,992	3,256	SH		SOLE		0	0	3,256
FTAI AVIATION LTD	SHS	G3730V105	660,272	14,230	SH		SOLE		0	0	14,230
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	162,016	16,600	SH		SOLE		0	0	16,600
INTER & CO INC	CLASS A COM	G4R20B107	550,206	98,958	SH		SOLE		0	0	98,958
JOHNSON CTLS INTL PLC	SHS	G51502105	569,605	9,882	SH		SOLE		0	0	9,882
LINDE PLC	SHS	G54950103	5,617,925	13,679	SH		SOLE		0	0	13,679
MEDTRONIC PLC	SHS	G5960L103	2,087,685	25,342	SH		SOLE		0	0	25,342
ALCON AG	ORD SHS	H01301128	420,882	5,388	SH		SOLE		0	0	5,388
CHUBB LIMITED	COM	H1467J104	745,348	3,298	SH		SOLE		0	0	3,298
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	565,904	9,040	SH		SOLE		0	0	9,040
GARMIN LTD	SHS	H2906T109	349,005	2,715	SH		SOLE		0	0	2,715
TE CONNECTIVITY LTD	SHS	H84989104	314,861	2,241	SH		SOLE		0	0	2,241
TRANSOCEAN LTD	REG SHS	H8817H100	98,031	15,438	SH		SOLE		0	0	15,438
CAMTEK LTD	ORD	M20791105	756,936	10,910	SH		SOLE		0	0	10,910
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,755,990	2,320	SH		SOLE		0	0	2,320
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	258,777	2,722	SH		SOLE		0	0	2,722
NXP SEMICONDUCTORS N V	COM	N6596X109	473,141	2,060	SH		SOLE		0	0	2,060
STELLANTIS N.V	SHS	N82405106	245,723	10,537	SH		SOLE		0	0	10,537

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