Axxcess Wealth Management 13FHR Quarterly holdings report by institutional manager | SEC 9 Aug 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

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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
10X GENOMICS INC	CL A COM	88025U109	215,117	11,060	SH		SOLE		5,608	0	5,452
3-D SYS CORP DEL	COM NEW	88554D205	59,527	19,390	SH		SOLE		0	0	19,390
3M CO	COM	88579Y101	905,955	8,866	SH		SOLE		1,841	0	7,025
ABBOTT LABS	COM	002824100	11,767,128	113,244	SH		SOLE		19,939	0	93,305
ABBVIE INC	COM	00287Y109	11,577,007	67,497	SH		SOLE		11,041	0	56,456
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,110,098	20,138	SH		SOLE		0	0	20,138
ADOBE INC	COM	00724F101	4,488,763	8,080	SH		SOLE		3,316	0	4,764
ADVANCED MICRO DEVICES INC	COM	007903107	5,154,871	31,779	SH		SOLE		5,378	0	26,401
AEGON LTD	AMER REG 1 CERT	0076CA104	65,763	10,728	SH		SOLE		0	0	10,728
AEROVIRONMENT INC	COM	008073108	500,940	2,750	SH		SOLE		0	0	2,750
AES CORP	COM	00130H105	345,602	19,670	SH		SOLE		20	0	19,650
AFLAC INC	COM	001055102	280,100	3,136	SH		SOLE		1,721	0	1,415
AGNICO EAGLE MINES LTD	COM	008474108	313,070	4,787	SH		SOLE		2	0	4,785
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	6,649,590	206,509	SH		SOLE		0	0	206,509
AIM ETF PRODUCTS TRUST	US LRGCP B10 JAN	00888H703	3,687,047	108,297	SH		SOLE		0	0	108,297
AIR PRODS & CHEMS INC	COM	009158106	713,257	2,764	SH		SOLE		0	0	2,764
AIRBNB INC	COM CL A	009066101	686,277	4,526	SH		SOLE		239	0	4,287
ALCON AG	ORD SHS	H01301128	463,207	5,200	SH		SOLE		400	0	4,800
ALLEGION PLC	ORD SHS	G0176J109	255,567	2,163	SH		SOLE		143	0	2,020
ALLOGENE THERAPEUTICS INC	COM	019770106	24,323	10,439	SH		SOLE		0	0	10,439
ALLSTATE CORP	COM	020002101	695,638	4,357	SH		SOLE		130	0	4,227
ALLY FINL INC	COM	02005N100	257,776	6,498	SH		SOLE		0	0	6,498
ALPHABET INC	CAP STK CL A	02079K305	36,306,145	203,376	SH		SOLE		23,292	0	180,084
ALPHABET INC	CAP STK CL C	02079K107	23,385,032	131,407	SH		SOLE		0	0	131,407
ALPS ETF TR	ALERIAN MLP	00162Q452	1,634,834	34,073	SH		SOLE		0	0	34,073
ALPS ETF TR	OSHARES US QUALT	00162Q387	1,099,187	22,152	SH		SOLE		0	0	22,152
ALTRIA GROUP INC	COM	02209S103	2,870,108	63,010	SH		SOLE		10,558	0	52,452
AMAZON COM INC	COM	023135106	49,372,405	255,484	SH		SOLE		24,930	0	230,554
AMDOCS LTD	SHS	G02602103	214,820	2,722	SH		SOLE		0	0	2,722
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	240,684	14,158	SH		SOLE		326	0	13,832
AMERICAN BEACON SELECT FUNDS	GLG NATURAL RESO	02368W408	2,743,636	92,425	SH		SOLE		0	0	92,425
AMERICAN CENTY ETF TR	AVANTIS CORE FI	025072562	8,944,411	219,333	SH		SOLE		0	0	219,333
AMERICAN CENTY ETF TR	AVANTIS SHFXDINC	025072687	3,534,162	76,551	SH		SOLE		0	0	76,551
AMERICAN CENTY ETF TR	US EQT ETF	025072885	2,044,728	22,671	SH		SOLE		0	0	22,671
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	1,218,000	19,938	SH		SOLE		0	0	19,938
AMERICAN CENTY ETF TR	US LARGE CAP VLU	025072349	1,214,470	19,326	SH		SOLE		0	0	19,326
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,653,438	18,429	SH		SOLE		0	0	18,429
AMERICAN CENTY ETF TR	EMERGING MKT VAL	025072372	659,971	13,538	SH		SOLE		0	0	13,538
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703	594,112	9,542	SH		SOLE		0	0	9,542
AMERICAN CENTY ETF TR	REAL ESTATE ETF	025072356	264,471	6,416	SH		SOLE		0	0	6,416
AMERICAN CENTY ETF TR	LOW VOLATILITY	025072513	265,112	5,178	SH		SOLE		0	0	5,178
AMERICAN CENTY ETF TR	AVANTIS RESPON U	025072281	227,549	3,685	SH		SOLE		0	0	3,685
AMERICAN ELEC PWR CO INC	COM	025537101	3,240,429	36,932	SH		SOLE		2,305	0	34,627
AMERICAN EXPRESS CO	COM	025816109	839,764	3,626	SH		SOLE		23	0	3,603
AMERICAN INTL GROUP INC	COM NEW	026874784	830,196	11,183	SH		SOLE		1,411	0	9,772
AMERICAN TOWER CORP NEW	COM	03027X100	795,250	4,091	SH		SOLE		506	0	3,585
AMGEN INC	COM	031162100	5,137,285	16,442	SH		SOLE		771	0	15,671
AMPHENOL CORP NEW	CL A	032095101	2,257,433	33,508	SH		SOLE		1,625	0	31,883
ANALOG DEVICES INC	COM	032654105	593,848	2,602	SH		SOLE		0	0	2,602
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	8,935,325	433,754	SH		SOLE		0	0	433,754
AON PLC	SHS CL A	G0403H108	1,927,676	6,566	SH		SOLE		0	0	6,566
APOLLO GLOBAL MGMT INC	COM	03769M106	2,471,118	20,929	SH		SOLE		1,273	0	19,656
APPFOLIO INC	COM CL A	03783C100	205,439	840	SH		SOLE		0	0	840
APPLE INC	PUT	037833950	110,979,503	539,562	PRN	Put	SOLE		0	0	539,562
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	207,192	1,068	SH		SOLE		0	0	1,068
APPLIED MATLS INC	COM	038222105	4,527,878	19,186	SH		SOLE		0	0	19,186
APTARGROUP INC	COM	038336103	221,776	1,575	SH		SOLE		0	0	1,575
ARBOR REALTY TRUST INC	COM	038923108	149,814	10,440	SH		SOLE		0	0	10,440
ARCH CAP GROUP LTD	ORD	G0450A105	6,524,153	64,666	SH		SOLE		12,593	0	52,073
ARCHER AVIATION INC	COM CL A	03945R102	104,266	29,621	SH		SOLE		24,623	0	4,998
ARES CAPITAL CORP	COM	04010L103	412,668	19,802	SH		SOLE		2,650	0	17,152
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	471,842	3,540	SH		SOLE		56	0	3,484
ARISTA NETWORKS INC	COM	040413106	3,607,491	10,293	SH		SOLE		896	0	9,397
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	1,800,420	30,017	SH		SOLE		0	0	30,017
ARK ETF TR	INNOVATION ETF	00214Q104	2,809,120	63,916	SH		SOLE		0	0	63,916
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	8,213,016	8,031	SH		SOLE		424	0	7,607
ASPEN TECHNOLOGY INC	COM	29109X106	300,726	1,514	SH		SOLE		0	0	1,514
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,643,653	21,075	SH		SOLE		4,848	0	16,227
AT&T INC	COM	00206R102	5,932,891	310,461	SH		SOLE		4,865	0	305,596
ATLANTIC UN BANKSHARES CORP	COM	04911A107	215,030	6,546	SH		SOLE		0	0	6,546
AUTODESK INC	COM	052769106	274,422	1,109	SH		SOLE		0	0	1,109
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,821,572	32,768	SH		SOLE		0	0	32,768
AUTOZONE INC	COM	053332102	779,559	263	SH		SOLE		0	0	263
AVALONBAY CMNTYS INC	COM	053484101	443,800	2,145	SH		SOLE		375	0	1,770
B2GOLD CORP	COM	11777Q209	86,576	32,065	SH		SOLE		0	0	32,065
BAIDU INC	SPON ADR REP A	056752108	370,740	4,287	SH		SOLE		0	0	4,287
BANK AMERICA CORP	COM	060505104	7,252,161	182,354	SH		SOLE		8,205	0	174,149
BANK NEW YORK MELLON CORP	COM	064058100	650,126	10,855	SH		SOLE		191	0	10,664
BARRICK GOLD CORP	COM	067901108	2,250,095	134,898	SH		SOLE		2,858	0	132,040
BECTON DICKINSON & CO	COM	075887109	2,076,961	8,887	SH		SOLE		0	0	8,887
BENTLEY SYS INC	COM CL B	08265T208	417,320	8,455	SH		SOLE		650	0	7,805
BERKLEY W R CORP	COM	084423102	332,588	4,232	SH		SOLE		332	0	3,900
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	11,954,982	29,388	SH		SOLE		1,639	0	27,749
BJS WHSL CLUB HLDGS INC	COM	05550J101	226,364	2,577	SH		SOLE		0	0	2,577
BLACK STONE MINERALS L P	COM UNIT	09225M101	279,945	17,865	SH		SOLE		603	0	17,262
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	155,087	18,983	SH		SOLE		0	0	18,983
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	136,797	12,893	SH		SOLE		0	0	12,893
BLACKROCK ETF TRUST	US EQT FACTOR	09290C103	1,520,762	32,398	SH		SOLE		0	0	32,398
BLACKROCK ETF TRUST II	AAA CLO ETF	092528504	1,076,457	20,725	SH		SOLE		0	0	20,725
BLACKROCK INC	COM	09247X101	1,751,099	2,224	SH		SOLE		69	0	2,155
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	250,205	22,541	SH		SOLE		0	0	22,541
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	212,210	18,550	SH		SOLE		0	0	18,550
BLACKSTONE INC	COM	09260D107	7,255,504	58,607	SH		SOLE		0	0	58,607
BLOCK INC	CL A	852234103	884,093	13,709	SH		SOLE		10,191	0	3,518
BOEING CO	COM	097023105	2,884,221	15,846	SH		SOLE		738	0	15,108
BONDBLOXX ETF TRUST	BLOOMBERG SEVEN	09789C820	216,200	4,600	SH		SOLE		0	0	4,600
BOOKING HOLDINGS INC	COM	09857L108	281,267	71	SH		SOLE		28	0	43
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,116,391	7,254	SH		SOLE		0	0	7,254
BOSTON SCIENTIFIC CORP	COM	101137107	804,909	10,452	SH		SOLE		950	0	9,502
BP PLC	SPONSORED ADR	055622104	347,654	9,630	SH		SOLE		318	0	9,312
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	232,379	2,111	SH		SOLE		138	0	1,973
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,196,070	76,958	SH		SOLE		4,525	0	72,433
BROADCOM INC	COM	11135F101	28,788,011	17,930	SH		SOLE		3,298	0	14,632
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,858,222	24,661	SH		SOLE		0	0	24,661
BROOKFIELD CORP	CL A LTD VT SH	11271J107	243,638	5,865	SH		SOLE		2,877	0	2,988
BUILDERS FIRSTSOURCE INC	COM	12008R107	5,904,709	42,661	SH		SOLE		2,019	0	40,642
BUSINESS FIRST BANCSHARES IN	COM	12326C105	270,324	12,423	SH		SOLE		4,293	0	8,130
C3 AI INC	CL A	12468P104	726,896	25,100	SH		SOLE		0	0	25,100
CADENCE DESIGN SYSTEM INC	COM	127387108	948,486	3,082	SH		SOLE		2,472	0	610
CAESARS ENTERTAINMENT INC NE	COM	12769G100	423,827	10,665	SH		SOLE		76	0	10,589
CAMTEK LTD	ORD	M20791105	1,544,084	12,329	SH		SOLE		0	0	12,329
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	308,255	3,915	SH		SOLE		580	0	3,335
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	433,988	13,457	SH		SOLE		0	0	13,457
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	21,285,623	645,019	SH		SOLE		0	0	645,019
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	9,225,971	313,382	SH		SOLE		0	0	313,382
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	6,033,030	183,431	SH		SOLE		0	0	183,431
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	8,609,660	334,745	SH		SOLE		0	0	334,745
CAPITAL ONE FINL CORP	COM	14040H105	698,908	5,048	SH		SOLE		352	0	4,696
CARDINAL HEALTH INC	COM	14149Y108	206,848	2,104	SH		SOLE		0	0	2,104
CARRIER GLOBAL CORPORATION	COM	14448C104	885,312	14,034	SH		SOLE		1,305	0	12,729
CATERPILLAR INC	COM	149123101	6,820,992	20,477	SH		SOLE		2,576	0	17,901
CBOE GLOBAL MKTS INC	COM	12503M108	224,479	1,320	SH		SOLE		624	0	696
CBRE GBL REAL ESTATE INC FD	COM	12504G100	104,939	20,821	SH		SOLE		0	0	20,821
CELSIUS HLDGS INC	COM NEW	15118V207	5,425,834	95,040	SH		SOLE		42	0	94,998
CENCORA INC	COM	03073E105	2,137,616	9,488	SH		SOLE		0	0	9,488
CHARLES RIV LABS INTL INC	COM	159864107	273,512	1,324	SH		SOLE		32	0	1,292
CHART INDS INC	COM	16115Q308	202,076	1,400	SH		SOLE		0	0	1,400
CHARTER COMMUNICATIONS INC N	CL A	16119P108	329,155	1,101	SH		SOLE		16	0	1,085
CHEMED CORP NEW	COM	16359R103	214,354	395	SH		SOLE		27	0	368
CHEVRON CORP NEW	COM	166764100	10,905,160	69,717	SH		SOLE		10,513	0	59,204
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,353,240	21,600	SH		SOLE		33	0	21,567
CHROMADEX CORP	COM NEW	171077407	62,337	22,834	SH		SOLE		0	0	22,834
CHUBB LIMITED	COM	H1467J104	571,124	2,239	SH		SOLE		115	0	2,124
CHURCH & DWIGHT CO INC	COM	171340102	1,008,703	9,729	SH		SOLE		613	0	9,116
CINTAS CORP	COM	172908105	2,034,024	2,905	SH		SOLE		0	0	2,905
CISCO SYS INC	COM	17275R102	6,986,061	147,045	SH		SOLE		0	0	147,045
CITIGROUP INC	COM NEW	172967424	3,489,013	54,979	SH		SOLE		759	0	54,220
CITY HLDG CO	COM	177835105	11,551,089	108,716	SH		SOLE		824	0	107,892
CLEVELAND-CLIFFS INC NEW	COM	185899101	396,708	25,777	SH		SOLE		3,895	0	21,882
CLOROX CO DEL	COM	189054109	1,837,711	13,466	SH		SOLE		0	0	13,466
COCA COLA CO	COM	191216100	10,277,809	161,474	SH		SOLE		9,131	0	152,343
COINBASE GLOBAL INC	COM CL A	19260Q107	742,026	3,339	SH		SOLE		2,963	0	376
COLGATE PALMOLIVE CO	COM	194162103	4,732,023	48,764	SH		SOLE		3,371	0	45,393
COMCAST CORP NEW	CL A	20030N101	5,486,366	140,102	SH		SOLE		5,689	0	134,413
COMFORT SYS USA INC	COM	199908104	587,864	1,933	SH		SOLE		140	0	1,793
COMMERCE BANCSHARES INC	COM	200525103	685,948	12,297	SH		SOLE		0	0	12,297
CONOCOPHILLIPS	COM	20825C104	3,849,247	33,653	SH		SOLE		1,432	0	32,221
CONSOLIDATED EDISON INC	COM	209115104	275,387	3,080	SH		SOLE		252	0	2,828
CONSTELLATION BRANDS INC	CL A	21036P108	754,602	2,933	SH		SOLE		0	0	2,933
CONSTELLATION ENERGY CORP	COM	21037T109	715,579	3,573	SH		SOLE		54	0	3,519
COOPER COS INC	COM	216648501	714,552	8,185	SH		SOLE		0	0	8,185
COPART INC	COM	217204106	371,863	6,866	SH		SOLE		0	0	6,866
CORTEVA INC	COM	22052L104	1,845,965	34,223	SH		SOLE		437	0	33,786
COSTCO WHSL CORP NEW	COM	22160K105	13,316,532	15,666	SH		SOLE		0	0	15,666
COTERRA ENERGY INC	COM	127097103	952,303	35,707	SH		SOLE		12,355	0	23,352
COUPANG INC	CL A	22266T109	1,473,414	70,330	SH		SOLE		46,483	0	23,847
CRESCENT CAP BDC INC	COM	225655109	189,734	10,103	SH		SOLE		2,539	0	7,564
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	536,913	9,941	SH		SOLE		6,980	0	2,961
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,103,587	2,880	SH		SOLE		803	0	2,077
CSX CORP	COM	126408103	8,936,074	267,147	SH		SOLE		45,025	0	222,122
CUMMINS INC	COM	231021106	272,776	985	SH		SOLE		86	0	899
CVS HEALTH CORP	COM	126650100	837,068	14,173	SH		SOLE		3,040	0	11,133
DANAHER CORPORATION	COM	235851102	3,345,018	13,388	SH		SOLE		874	0	12,514
DANIMER SCIENTIFIC INC	COM CL A	236272100	9,339	15,482	SH		SOLE		0	0	15,482
DECKERS OUTDOOR CORP	COM	243537107	748,225	773	SH		SOLE		0	0	773
DEERE & CO	COM	244199105	2,673,803	7,157	SH		SOLE		0	0	7,157
DELTA AIR LINES INC DEL	COM NEW	247361702	425,402	8,967	SH		SOLE		2,038	0	6,929
DEVON ENERGY CORP NEW	COM	25179M103	698,516	14,737	SH		SOLE		3,136	0	11,601
DIAGEO PLC	SPON ADR NEW	25243Q205	672,527	5,334	SH		SOLE		0	0	5,334
DIANA SHIPPING INC	COM	Y2066G104	74,452	26,032	SH		SOLE		0	0	26,032
DIGITAL RLTY TR INC	COM	253868103	202,835	1,334	SH		SOLE		344	0	990
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	296,522	9,994	SH		SOLE		0	0	9,994
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104	346,916	9,254	SH		SOLE		0	0	9,254
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	415,405	8,009	SH		SOLE		0	0	8,009
DIREXION SHS ETF TR	DIREXION HCM	25461A726	1,811,392	53,198	SH		SOLE		0	0	53,198
DISCOVER FINL SVCS	COM	254709108	359,984	2,752	SH		SOLE		76	0	2,676
DISNEY WALT CO	COM	254687106	5,687,510	57,281	SH		SOLE		0	0	57,281
DNP SELECT INCOME FD INC	COM	23325P104	398,223	48,446	SH		SOLE		0	0	48,446
DOLBY LABORATORIES INC	COM CL A	25659T107	241,081	3,043	SH		SOLE		0	0	3,043
DOMINION ENERGY INC	COM	25746U109	3,985,335	81,333	SH		SOLE		837	0	80,496
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	515,111	11,346	SH		SOLE		0	0	11,346
DOVER CORP	COM	260003108	1,146,169	6,352	SH		SOLE		707	0	5,645
DOW INC	COM	260557103	5,383,785	101,486	SH		SOLE		1,754	0	99,732
DTE ENERGY CO	COM	233331107	1,195,912	10,773	SH		SOLE		787	0	9,986
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,957,818	29,510	SH		SOLE		1,559	0	27,951
DUOLINGO INC	CL A COM	26603R106	577,599	2,768	SH		SOLE		2	0	2,766
DUPONT DE NEMOURS INC	COM	26614N102	2,370,448	29,450	SH		SOLE		365	0	29,085
EA SERIES TRUST	GADSDN DYN MLT	02072L870	387,757	12,398	SH		SOLE		0	0	12,398
EASTMAN CHEM CO	COM	277432100	352,794	3,601	SH		SOLE		179	0	3,422
EATON CORP PLC	SHS	G29183103	1,801,083	5,745	SH		SOLE		541	0	5,204
EBAY INC.	COM	278642103	273,596	5,093	SH		SOLE		0	0	5,093
ECOLAB INC	COM	278865100	759,257	3,190	SH		SOLE		309	0	2,881
EDISON INTL	COM	281020107	347,286	4,836	SH		SOLE		554	0	4,282
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,270,919	13,759	SH		SOLE		915	0	12,844
ELEVANCE HEALTH INC	COM	036752103	666,025	1,229	SH		SOLE		349	0	880
ELI LILLY & CO	COM	532457108	19,795,984	21,864	SH		SOLE		2,126	0	19,738
EMCOR GROUP INC	COM	29084Q100	503,810	1,380	SH		SOLE		45	0	1,335
EMERSON ELEC CO	COM	291011104	5,353,407	48,596	SH		SOLE		0	0	48,596
ENBRIDGE INC	COM	29250N105	1,537,214	43,192	SH		SOLE		3,842	0	39,350
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	280,288	17,280	SH		SOLE		0	0	17,280
ENTERPRISE PRODS PARTNERS L	COM	293792107	430,962	14,871	SH		SOLE		0	0	14,871
EOG RES INC	COM	26875P101	2,295,400	18,237	SH		SOLE		52	0	18,185
EQUIFAX INC	COM	294429105	338,990	1,398	SH		SOLE		36	0	1,362
EQUINIX INC	COM	29444U700	253,183	335	SH		SOLE		1	0	334
ESSENTIAL UTILS INC	COM	29670G102	881,890	23,624	SH		SOLE		35	0	23,589
ETF OPPORTUNITIES TRUST	IDX DYNAMIC FIXE	26923N660	1,942,632	81,490	SH		SOLE		0	0	81,490
ETF SER SOLUTIONS	DISTILLATE US	26922A321	480,376	9,348	SH		SOLE		0	0	9,348
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	222,511	10,014	SH		SOLE		0	0	10,014
EXCHANGE TRADED CONCEPTS TRU	EMQQ EM INTERN	301505889	2,447,563	73,744	SH		SOLE		0	0	73,744
EXCHANGE TRADED CONCEPTS TRU	INDIA INTERNET &	301505558	386,206	25,325	SH		SOLE		0	0	25,325
EXELON CORP	COM	30161N101	360,231	10,408	SH		SOLE		241	0	10,167
EXPEDITORS INTL WASH INC	COM	302130109	284,147	2,277	SH		SOLE		0	0	2,277
EXPONENT INC	COM	30214U102	226,243	2,379	SH		SOLE		145	0	2,234
EXSCIENTIA PLC	ADS	30223G102	68,417	13,415	SH		SOLE		0	0	13,415
EXTRA SPACE STORAGE INC	COM	30225T102	201,109	1,294	SH		SOLE		201	0	1,093
EXXON MOBIL CORP	COM	30231G102	19,189,322	166,689	SH		SOLE		3,726	0	162,963
FACTSET RESH SYS INC	COM	303075105	954,680	2,338	SH		SOLE		0	0	2,338
FAIR ISAAC CORP	COM	303250104	580,577	390	SH		SOLE		0	0	390
FASTENAL CO	COM	311900104	1,091,657	17,372	SH		SOLE		794	0	16,578
FB FINL CORP	COM	30257X104	597,081	15,298	SH		SOLE		0	0	15,298
FEDEX CORP	COM	31428X106	6,694,086	22,325	SH		SOLE		0	0	22,325
FERGUSON PLC NEW	SHS	G3421J106	317,780	1,641	SH		SOLE		50	0	1,591
FERRARI N V	COM	N3167Y103	204,185	500	SH		SOLE		116	0	384
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	2,510,977	35,907	SH		SOLE		0	0	35,907
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	2,102,167	40,248	SH		SOLE		0	0	40,248
FIDELITY COVINGTON TRUST	HIGH YILD ETF	316092618	1,830,212	38,313	SH		SOLE		0	0	38,313
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	638,359	7,880	SH		SOLE		0	0	7,880
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	308,366	6,391	SH		SOLE		0	0	6,391
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	316092865	254,265	5,784	SH		SOLE		0	0	5,784
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,086,075	46,429	SH		SOLE		0	0	46,429
FIDELITY NATL INFORMATION SV	COM	31620M106	223,819	2,970	SH		SOLE		2,624	0	346
FIFTH THIRD BANCORP	COM	316773100	214,695	5,884	SH		SOLE		355	0	5,529
FIGS INC	CL A	30260D103	109,505	20,545	SH		SOLE		0	0	20,545
FIRST CMNTY BANKSHARES INC V	COM	31983A103	665,782	18,072	SH		SOLE		0	0	18,072
FIRST SOLAR INC	COM	336433107	428,825	1,902	SH		SOLE		101	0	1,801
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	3,831,952	160,266	SH		SOLE		0	0	160,266
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	350,381	6,210	SH		SOLE		0	0	6,210
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	3,578,329	65,358	SH		SOLE		0	0	65,358
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	916,322	19,070	SH		SOLE		0	0	19,070
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	1,403,800	16,704	SH		SOLE		0	0	16,704
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	425,217	7,425	SH		SOLE		0	0	7,425
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	218,038	6,532	SH		SOLE		0	0	6,532
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U703	23,477,725	965,367	SH		SOLE		0	0	965,367
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	24,610,684	571,676	SH		SOLE		0	0	571,676
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	5,391,273	288,458	SH		SOLE		0	0	288,458
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	1,141,308	61,430	SH		SOLE		0	0	61,430
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740F755	717,621	24,814	SH		SOLE		0	0	24,814
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	33740U752	622,474	21,058	SH		SOLE		0	0	21,058
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505	617,911	14,522	SH		SOLE		0	0	14,522
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	441,571	10,799	SH		SOLE		0	0	10,799
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F839	245,208	5,920	SH		SOLE		0	0	5,920
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F730	212,431	5,522	SH		SOLE		0	0	5,522
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	33740F854	202,800	5,358	SH		SOLE		0	0	5,358
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771	213,709	5,299	SH		SOLE		0	0	5,299
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	285,556	7,529	SH		SOLE		0	0	7,529
FIRSTENERGY CORP	COM	337932107	241,753	6,317	SH		SOLE		504	0	5,813
FISERV INC	COM	337738108	2,719,236	18,245	SH		SOLE		1,349	0	16,896
FLEX LNG LTD	SHS	G35947202	229,570	8,490	SH		SOLE		0	0	8,490
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,499,063	87,171	SH		SOLE		0	0	87,171
FLEXSHARES TR	US QT LW VLTY	33939L654	1,658,629	26,610	SH		SOLE		0	0	26,610
FLEXSHARES TR	HIG YLD VL ETF	33939L662	1,003,517	24,840	SH		SOLE		0	0	24,840
FLEXSHARES TR	DEV MRK EX LOW	33939L647	262,719	10,000	SH		SOLE		0	0	10,000
FLEXSHARES TR	US QUALITY CAP	33939L746	359,167	5,838	SH		SOLE		0	0	5,838
FLEXSHARES TR	M STAR DEV MKT	33939L803	273,558	3,913	SH		SOLE		0	0	3,913
FLEXSHARES TR	MORNSTAR USMKT	33939L100	262,003	1,311	SH		SOLE		0	0	1,311
FLUTTER ENTMT PLC	SHS	G3643J108	348,490	1,911	SH		SOLE		0	0	1,911
FORD MTR CO DEL	COM	345370860	1,238,377	98,755	SH		SOLE		2,407	0	96,348
FRANCO NEV CORP	COM	351858105	3,692,552	31,156	SH		SOLE		0	0	31,156
FREEPORT-MCMORAN INC	CL B	35671D857	1,553,243	31,960	SH		SOLE		7,321	0	24,639
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	667,003	104,710	SH		SOLE		0	0	104,710
FULLER H B CO	COM	359694106	200,096	2,600	SH		SOLE		0	0	2,600
GALLAGHER ARTHUR J & CO	COM	363576109	1,578,182	6,086	SH		SOLE		97	0	5,989
GARMIN LTD	SHS	H2906T109	445,459	2,734	SH		SOLE		0	0	2,734
GARTNER INC	COM	366651107	294,134	655	SH		SOLE		0	0	655
GE AEROSPACE	COM NEW	369604301	1,394,535	8,772	SH		SOLE		271	0	8,501
GE VERNOVA INC	COM	36828A101	301,078	1,755	SH		SOLE		0	0	1,755
GENELUX CORPORATION	COM	36870H103	32,503	16,668	SH		SOLE		0	0	16,668
GENERAC HLDGS INC	COM	368736104	370,877	2,805	SH		SOLE		0	0	2,805
GENERAL DYNAMICS CORP	COM	369550108	2,803,919	9,664	SH		SOLE		2,813	0	6,851
GENERAL MLS INC	COM	370334104	2,371,283	37,485	SH		SOLE		0	0	37,485
GENERAL MTRS CO	COM	37045V100	1,215,668	26,166	SH		SOLE		2,704	0	23,462
GENUINE PARTS CO	COM	372460105	226,068	1,634	SH		SOLE		0	0	1,634
GERDAU SA	SPON ADR REP PFD	373737105	125,483	38,025	SH		SOLE		0	0	38,025
GILEAD SCIENCES INC	COM	375558103	1,354,794	19,746	SH		SOLE		822	0	18,924
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	17,600	52,646	SH		SOLE		52,646	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,868,698	50,478	SH		SOLE		0	0	50,478
GLOBAL X FDS	ARTIFICIAL ETF	37954Y632	884,693	24,830	SH		SOLE		0	0	24,830
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	252,981	14,317	SH		SOLE		0	0	14,317
GLOBAL X FDS	RUSSELL 2000	37954Y459	188,336	11,749	SH		SOLE		0	0	11,749
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	256,884	6,619	SH		SOLE		0	0	6,619
GOLDMAN SACHS BDC INC	SHS	38147U107	710,092	47,245	SH		SOLE		32,488	0	14,757
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	25,985,622	242,970	SH		SOLE		0	0	242,970
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	283,938	3,798	SH		SOLE		0	0	3,798
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	293,034	2,928	SH		SOLE		0	0	2,928
GOLDMAN SACHS GROUP INC	COM	38141G104	4,246,302	9,387	SH		SOLE		1,099	0	8,288
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	2,596,990	112,888	SH		SOLE		0	0	112,888
GRAINGER W W INC	COM	384802104	915,774	1,015	SH		SOLE		48	0	967
GRAY TELEVISION INC	COM	389375106	59,717	11,484	SH		SOLE		0	0	11,484
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	438,964	8,245	SH		SOLE		0	0	8,245
GREEN BRICK PARTNERS INC	COM	392709101	1,067,583	18,651	SH		SOLE		0	0	18,651
GREENPOWER MTR CO INC	COM NEW	39540E302	187,200	180,000	SH		SOLE		0	0	180,000
GROUP 1 AUTOMOTIVE INC	COM	398905109	242,580	816	SH		SOLE		0	0	816
GSK PLC	SPONSORED ADR	37733W204	221,483	5,753	SH		SOLE		498	0	5,255
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	236,542	4,684	SH		SOLE		46	0	4,638
HALEON PLC	SPON ADS	405552100	515,369	62,393	SH		SOLE		3,745	0	58,648
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	5,707,354	484,495	SH		SOLE		0	0	484,495
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	2,512,522	130,115	SH		SOLE		0	0	130,115
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	449,338	11,611	SH		SOLE		0	0	11,611
HECLA MNG CO	COM	422704106	48,500	10,000	SH		SOLE		10,000	0	0
HEICO CORP NEW	CL A	422806208	275,511	1,552	SH		SOLE		0	0	1,552
HENRY JACK & ASSOC INC	COM	426281101	465,721	2,805	SH		SOLE		0	0	2,805
HERCULES CAPITAL INC	COM	427096508	312,926	15,302	SH		SOLE		0	0	15,302
HERSHEY CO	COM	427866108	3,077,443	16,740	SH		SOLE		1,769	0	14,971
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	257,491	12,163	SH		SOLE		495	0	11,668
HILTON WORLDWIDE HLDGS INC	COM	43300A203	542,445	2,486	SH		SOLE		59	0	2,427
HOME DEPOT INC	COM	437076102	15,170,891	44,070	SH		SOLE		6,797	0	37,273
HONEYWELL INTL INC	COM	438516106	6,164,086	28,866	SH		SOLE		3,249	0	25,617
HORIZON BANCORP INC	COM	440407104	192,020	15,523	SH		SOLE		0	0	15,523
HOWMET AEROSPACE INC	COM	443201108	543,991	7,007	SH		SOLE		750	0	6,257
HP INC	COM	40434L105	377,201	10,771	SH		SOLE		2,346	0	8,425
HUBBELL INC	COM	443510607	262,415	718	SH		SOLE		87	0	631
HUNTINGTON BANCSHARES INC	COM	446150104	962,898	73,058	SH		SOLE		535	0	72,523
HUNTINGTON INGALLS INDS INC	COM	446413106	371,860	1,510	SH		SOLE		304	0	1,206
IDEXX LABS INC	COM	45168D104	1,392,905	2,859	SH		SOLE		588	0	2,271
ILLINOIS TOOL WKS INC	COM	452308109	3,063,975	12,931	SH		SOLE		717	0	12,214
INDEPENDENT BK CORP MICH	COM NEW	453838609	274,627	10,171	SH		SOLE		0	0	10,171
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C508	2,208,949	54,908	SH		SOLE		0	0	54,908
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C797	972,566	25,400	SH		SOLE		0	0	25,400
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C748	828,664	23,264	SH		SOLE		0	0	23,264
INNOVATOR ETFS TRUST	LADDERED ALC BFR	45783Y756	593,437	19,443	SH		SOLE		0	0	19,443
INNOVATOR ETFS TRUST	US EQTY BUF NOV	45782C581	443,998	11,877	SH		SOLE		0	0	11,877
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	45782C565	252,235	7,569	SH		SOLE		0	0	7,569
INNOVATOR ETFS TRUST	US EQTY PWR BUF	45782C540	283,201	7,550	SH		SOLE		0	0	7,550
INNOVATOR ETFS TRUST	US EQTY PWR BF	45782C680	228,224	6,251	SH		SOLE		0	0	6,251
INNOVATOR ETFS TRUST	US EQUT BUFR AUG	45782C698	201,284	4,962	SH		SOLE		0	0	4,962
INTEL CORP	COM	458140100	5,160,414	166,626	SH		SOLE		3,737	0	162,889
INTELLIA THERAPEUTICS INC	COM	45826J105	429,047	19,171	SH		SOLE		10,265	0	8,906
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	310,928	2,536	SH		SOLE		61	0	2,475
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	333,798	2,438	SH		SOLE		1,017	0	1,421
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,760,348	15,961	SH		SOLE		1,393	0	14,568
INTERNATIONAL PAPER CO	COM	460146103	519,031	12,029	SH		SOLE		495	0	11,534
INTUIT	COM	461202103	7,926,734	12,062	SH		SOLE		0	0	12,062
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,584,536	12,554	SH		SOLE		904	0	11,650
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	440,299	31,338	SH		SOLE		0	0	31,338
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	21,074,975	387,479	SH		SOLE		0	0	387,479
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	2,138,230	24,448	SH		SOLE		0	0	24,448
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	3,982,966	20,207	SH		SOLE		0	0	20,207
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	616,063	18,368	SH		SOLE		0	0	18,368
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	407,693	15,455	SH		SOLE		0	0	15,455
INVESCO EXCH TRADED FD TR II	FTSE RAFI SML	46138E735	486,840	15,063	SH		SOLE		0	0	15,063
INVESCO EXCH TRADED FD TR II	CALIF AMT MUN	46138E206	288,639	11,700	SH		SOLE		0	0	11,700
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	740,768	11,405	SH		SOLE		0	0	11,405
INVESCO EXCH TRADED FD TR II	KBW PPTY CASUT	46138E586	1,122,742	10,960	SH		SOLE		0	0	10,960
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	229,631	10,914	SH		SOLE		0	0	10,914
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,922,261	36,621	SH		SOLE		0	0	36,621
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	34,522,994	336,088	SH		SOLE		0	0	336,088
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	2,905,836	147,955	SH		SOLE		0	0	147,955
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V118	2,656,189	43,480	SH		SOLE		0	0	43,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,619,385	22,031	SH		SOLE		0	0	22,031
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	1,858,446	19,153	SH		SOLE		0	0	19,153
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	549,900	15,000	SH		SOLE		0	0	15,000
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	911,418	14,344	SH		SOLE		0	0	14,344
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	582,991	5,971	SH		SOLE		0	0	5,971
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	46137V787	346,204	5,342	SH		SOLE		0	0	5,342
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	445,169	3,891	SH		SOLE		0	0	3,891
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	275,958	2,656	SH		SOLE		0	0	2,656
INVESCO QQQ TR	UNIT SER 1	46090E103	30,727,987	64,136	SH		SOLE		0	0	64,136
INVESCO SR INCOME TR	COM	46131H107	101,285	23,500	SH		SOLE		0	0	23,500
IRIDIUM COMMUNICATIONS INC	COM	46269C102	519,303	19,508	SH		SOLE		0	0	19,508
IRON MTN INC DEL	COM	46284V101	1,043,088	11,639	SH		SOLE		2,285	0	9,354
ISHARES BITCOIN TR	SHS	46438F101	1,535,310	44,971	SH		SOLE		0	0	44,971
ISHARES GOLD TR	ISHARES NEW	464285204	38,718,463	881,367	SH		SOLE		0	0	881,367
ISHARES INC	CORE MSCI EMKT	46434G103	3,410,115	63,705	SH		SOLE		0	0	63,705
ISHARES INC	ESG AWR MSCI EM	46434G863	879,693	26,236	SH		SOLE		0	0	26,236
ISHARES INC	EM MKTS DIV ETF	464286319	457,551	16,834	SH		SOLE		0	0	16,834
ISHARES INC	MSCI EMRG CHN	46434G764	809,856	13,680	SH		SOLE		0	0	13,680
ISHARES INC	MSCI GBL ETF NEW	46434G848	229,179	5,613	SH		SOLE		0	0	5,613
ISHARES INC	MSCI EM ASIA ETF	464286426	244,372	3,372	SH		SOLE		0	0	3,372
ISHARES SILVER TR	ISHARES	46428Q109	2,441,251	91,880	SH		SOLE		0	0	91,880
ISHARES TR	CORE US AGGBD ET	464287226	160,234,423	1,650,710	SH		SOLE		0	0	1,650,710
ISHARES TR	CORE MSCI INTL	46435G326	82,808,761	1,261,559	SH		SOLE		0	0	1,261,559
ISHARES TR	TRS FLT RT BD	46434V860	54,310,056	1,072,050	SH		SOLE		0	0	1,072,050
ISHARES TR	BROAD USD HIGH	46435U853	31,945,163	880,517	SH		SOLE		0	0	880,517
ISHARES TR	CORE S&P MCP ETF	464287507	42,449,809	725,391	SH		SOLE		0	0	725,391
ISHARES TR	0-3 MNTH TREASRY	46436E718	56,816,181	564,156	SH		SOLE		0	0	564,156
ISHARES TR	RESIDENTIAL MULT	464288562	36,131,335	469,295	SH		SOLE		0	0	469,295
ISHARES TR	US HOME CONS ETF	464288752	42,236,160	417,932	SH		SOLE		0	0	417,932
ISHARES TR	CORE S&P SCP ETF	464287804	33,205,473	311,320	SH		SOLE		0	0	311,320
ISHARES TR	NATIONAL MUN ETF	464288414	20,212,665	189,701	SH		SOLE		0	0	189,701
ISHARES TR	MSCI USA MIN VOL	46429B697	11,410,623	135,905	SH		SOLE		0	0	135,905
ISHARES TR	CORE MSCI EAFE	46432F842	8,904,584	122,585	SH		SOLE		0	0	122,585
ISHARES TR	INTL SEL DIV ETF	464288448	2,846,773	102,883	SH		SOLE		0	0	102,883
ISHARES TR	U.S. MED DVC ETF	464288810	4,232,401	75,525	SH		SOLE		0	0	75,525
ISHARES TR	3 7 YR TREAS BD	464288661	7,450,130	64,520	SH		SOLE		0	0	64,520
ISHARES TR	1 3 YR TREAS BD	464287457	5,257,204	64,387	SH		SOLE		0	0	64,387
ISHARES TR	FLTG RATE NT ETF	46429B655	2,903,020	56,822	SH		SOLE		0	0	56,822
ISHARES TR	20 YR TR BD ETF	464287432	5,117,561	55,759	SH		SOLE		0	0	55,759
ISHARES TR	HDG MSCI EAFE	46434V803	1,910,940	53,746	SH		SOLE		0	0	53,746
ISHARES TR	MSCI EAFE ETF	464287465	3,615,617	46,159	SH		SOLE		0	0	46,159
ISHARES TR	SHORT TREAS BD	464288679	4,143,576	37,499	SH		SOLE		0	0	37,499
ISHARES TR	CORE DIV GRWTH	46434V621	2,124,945	36,885	SH		SOLE		0	0	36,885
ISHARES TR	RUSSELL 2000 ETF	464287655	7,032,115	34,660	SH		SOLE		0	0	34,660
ISHARES TR	ESG AW MSCI EAFE	46435G516	2,653,704	33,685	SH		SOLE		0	0	33,685
ISHARES TR	CORE S&P500 ETF	464287200	17,303,542	31,621	SH		SOLE		0	0	31,621
ISHARES TR	PFD AND INCM SEC	464288687	887,097	28,117	SH		SOLE		0	0	28,117
ISHARES TR	ESG AWARE MSCI	46435U663	1,048,317	27,229	SH		SOLE		0	0	27,229
ISHARES TR	ISHS 1-5YR INVS	464288646	1,339,106	26,134	SH		SOLE		0	0	26,134
ISHARES TR	IBOXX HI YD ETF	464288513	1,884,267	24,426	SH		SOLE		0	0	24,426
ISHARES TR	MSCI USA SMCP MN	46435G433	881,244	23,629	SH		SOLE		0	0	23,629
ISHARES TR	ESG AWR US AGRGT	46435U549	1,098,411	23,566	SH		SOLE		0	0	23,566
ISHARES TR	RUS 1000 GRW ETF	464287614	8,437,715	23,148	SH		SOLE		0	0	23,148
ISHARES TR	MSCI USA QLT FCT	46432F339	3,658,186	21,423	SH		SOLE		0	0	21,423
ISHARES TR	CONV BD ETF	46435G102	1,646,302	20,937	SH		SOLE		0	0	20,937
ISHARES TR	EAFE VALUE ETF	464288877	1,092,938	20,606	SH		SOLE		0	0	20,606
ISHARES TR	ESG AWR MSCI USA	46435G425	2,242,817	18,797	SH		SOLE		0	0	18,797
ISHARES TR	0-5YR HI YL CP	46434V407	678,154	16,070	SH		SOLE		0	0	16,070
ISHARES TR	US TREAS BD ETF	46429B267	338,843	15,013	SH		SOLE		0	0	15,013
ISHARES TR	MRGSTR MD CP GRW	464288307	1,009,977	14,907	SH		SOLE		0	0	14,907
ISHARES TR	CORE S&P TTL STK	464287150	1,652,637	13,913	SH		SOLE		0	0	13,913
ISHARES TR	RUS 1000 VAL ETF	464287598	2,368,778	13,577	SH		SOLE		0	0	13,577
ISHARES TR	RUS MID CAP ETF	464287499	984,473	12,142	SH		SOLE		0	0	12,142
ISHARES TR	7-10 YR TRSY BD	464287440	1,122,864	11,990	SH		SOLE		0	0	11,990
ISHARES TR	US HLTHCARE ETF	464287762	696,946	11,375	SH		SOLE		0	0	11,375
ISHARES TR	MSCI INDIA ETF	46429B598	502,410	9,007	SH		SOLE		0	0	9,007
ISHARES TR	S&P 500 GRWT ETF	464287309	797,516	8,618	SH		SOLE		0	0	8,618
ISHARES TR	CORE HIGH DV ETF	46429B663	906,108	8,336	SH		SOLE		0	0	8,336
ISHARES TR	INVESTMENT GRADE	46435G219	356,876	8,045	SH		SOLE		0	0	8,045
ISHARES TR	CONSER ALLOC ETF	464289883	294,069	7,964	SH		SOLE		0	0	7,964
ISHARES TR	MODERT ALLOC ETF	464289875	320,977	7,463	SH		SOLE		0	0	7,463
ISHARES TR	SELECT DIVID ETF	464287168	892,271	7,375	SH		SOLE		0	0	7,375
ISHARES TR	S&P 500 VAL ETF	464287408	1,342,156	7,374	SH		SOLE		0	0	7,374
ISHARES TR	RUS TP200 GR ETF	464289438	1,557,415	7,260	SH		SOLE		0	0	7,260
ISHARES TR	GLOBAL ENERG ETF	464287341	296,394	7,140	SH		SOLE		0	0	7,140
ISHARES TR	COHEN STEER REIT	464287564	348,913	6,090	SH		SOLE		0	0	6,090
ISHARES TR	US INFRASTRUC	46435U713	244,507	5,805	SH		SOLE		0	0	5,805
ISHARES TR	MBS ETF	464288588	530,830	5,782	SH		SOLE		0	0	5,782
ISHARES TR	EAFE GRWTH ETF	464288885	590,885	5,776	SH		SOLE		0	0	5,776
ISHARES TR	MSCI EMG MKT ETF	464287234	219,296	5,149	SH		SOLE		0	0	5,149
ISHARES TR	CORE TOTAL USD	46434V613	218,322	4,828	SH		SOLE		0	0	4,828
ISHARES TR	ISHARES BIOTECH	464287556	659,128	4,802	SH		SOLE		0	0	4,802
ISHARES TR	U.S. TECH ETF	464287721	598,238	3,975	SH		SOLE		0	0	3,975
ISHARES TR	RUS 1000 ETF	464287622	1,115,775	3,750	SH		SOLE		0	0	3,750
ISHARES TR	MSCI EAFE MIN VL	46429B689	257,155	3,708	SH		SOLE		0	0	3,708
ISHARES TR	US AER DEF ETF	464288760	485,416	3,676	SH		SOLE		0	0	3,676
ISHARES TR	U.S. PHARMA ETF	464288836	223,937	3,377	SH		SOLE		0	0	3,377
ISHARES TR	JPMORGAN USD EMG	464288281	297,912	3,367	SH		SOLE		0	0	3,367
ISHARES TR	SHRT NAT MUN ETF	464288158	328,182	3,139	SH		SOLE		0	0	3,139
ISHARES TR	U.S. UTILITS ETF	464287697	242,373	2,758	SH		SOLE		0	0	2,758
ISHARES TR	CORE S&P US GWT	464287671	217,098	1,703	SH		SOLE		0	0	1,703
ISHARES TR	MSCI USA MMENTM	46432F396	245,926	1,262	SH		SOLE		0	0	1,262
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	966,110	11,366	SH		SOLE		0	0	11,366
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	57,290,312	1,135,136	SH		SOLE		0	0	1,135,136
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,675,947	188,355	SH		SOLE		0	0	188,355
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	4,665,597	91,942	SH		SOLE		0	0	91,942
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	2,879,840	51,889	SH		SOLE		0	0	51,889
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	2,042,109	44,921	SH		SOLE		0	0	44,921
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	46641Q670	887,220	19,150	SH		SOLE		0	0	19,150
JACKSON FINANCIAL INC	COM CL A	46817M107	1,398,329	18,831	SH		SOLE		0	0	18,831
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,964,528	38,611	SH		SOLE		0	0	38,611
JANUS DETROIT STR TR	HENDERSN CAP ETF	47103U100	2,077,201	35,171	SH		SOLE		0	0	35,171
JANUS DETROIT STR TR	B-BBB CLO ETF	47103U753	335,850	6,829	SH		SOLE		0	0	6,829
JOHNSON & JOHNSON	COM	478160104	14,370,237	98,318	SH		SOLE		4,873	0	93,445
JOHNSON CTLS INTL PLC	SHS	G51502105	813,638	12,241	SH		SOLE		0	0	12,241
JPMORGAN CHASE & CO.	COM	46625H100	28,283,907	139,839	SH		SOLE		11,117	0	128,722
KAYNE ANDERSON ENERGY INFRST	COM	486606106	371,617	35,975	SH		SOLE		31,327	0	4,648
KENVUE INC	COM	49177J102	214,661	11,808	SH		SOLE		1,779	0	10,029
KIMBERLY-CLARK CORP	COM	494368103	1,058,504	7,660	SH		SOLE		683	0	6,977
KINDER MORGAN INC DEL	COM	49456B101	1,640,515	82,563	SH		SOLE		15,208	0	67,355
KKR & CO INC	COM	48251W104	362,663	3,446	SH		SOLE		0	0	3,446
KOHLS CORP	COM	500255104	372,836	16,217	SH		SOLE		0	0	16,217
KROGER CO	COM	501044101	322,648	6,462	SH		SOLE		200	0	6,262
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,093,122	4,867	SH		SOLE		475	0	4,392
LAM RESEARCH CORP	COM	512807108	835,907	785	SH		SOLE		0	0	785
LEIDOS HOLDINGS INC	COM	525327102	335,524	2,300	SH		SOLE		95	0	2,205
LENNOX INTL INC	COM	526107107	471,160	881	SH		SOLE		54	0	827
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	70,428	10,357	SH		SOLE		0	0	10,357
LINDE PLC	SHS	G54950103	6,868,553	15,653	SH		SOLE		0	0	15,653
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	379,057	12,610	SH		SOLE		0	0	12,610
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	107,155	39,251	SH		SOLE		0	0	39,251
LOCKHEED MARTIN CORP	COM	539830109	2,721,239	5,826	SH		SOLE		472	0	5,354
LOWES COS INC	COM	548661107	3,626,755	16,451	SH		SOLE		256	0	16,195
LPL FINL HLDGS INC	COM	50212V100	406,238	1,454	SH		SOLE		33	0	1,421
LULULEMON ATHLETICA INC	COM	550021109	438,193	1,467	SH		SOLE		98	0	1,369
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	298,984	3,125	SH		SOLE		206	0	2,919
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	156,179	16,218	SH		SOLE		0	0	16,218
MAIN STR CAP CORP	COM	56035L104	244,144	4,836	SH		SOLE		0	0	4,836
MARATHON OIL CORP	COM	565849106	620,609	21,647	SH		SOLE		0	0	21,647
MARATHON PETE CORP	COM	56585A102	1,512,183	8,716	SH		SOLE		745	0	7,971
MARKEL GROUP INC	COM	570535104	1,392,883	884	SH		SOLE		71	0	813
MARRIOTT INTL INC NEW	CL A	571903202	2,709,773	11,208	SH		SOLE		495	0	10,713
MARSH & MCLENNAN COS INC	COM	571748102	4,624,603	21,947	SH		SOLE		409	0	21,538
MARTIN MARIETTA MATLS INC	COM	573284106	630,655	1,164	SH		SOLE		65	0	1,099
MARVELL TECHNOLOGY INC	COM	573874104	426,530	6,102	SH		SOLE		597	0	5,505
MASCO CORP	COM	574599106	1,354,905	20,323	SH		SOLE		400	0	19,923
MASTERCARD INCORPORATED	CL A	57636Q104	6,452,637	14,627	SH		SOLE		836	0	13,791
MCCORMICK & CO INC	COM NON VTG	579780206	1,415,504	19,954	SH		SOLE		0	0	19,954
MCDONALDS CORP	COM	580135101	6,521,772	25,592	SH		SOLE		1,538	0	24,054
MCKESSON CORP	COM	58155Q103	402,092	688	SH		SOLE		0	0	688
MEDTRONIC PLC	SHS	G5960L103	1,836,976	23,338	SH		SOLE		0	0	23,338
MERCK & CO INC	COM	58933Y105	10,533,840	85,088	SH		SOLE		5,759	0	79,329
META PLATFORMS INC	CL A	30303M102	24,383,085	48,358	SH		SOLE		1,594	0	46,764
METLIFE INC	COM	59156R108	1,416,029	20,174	SH		SOLE		1,312	0	18,862
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,109,686	794	SH		SOLE		45	0	749
MICRON TECHNOLOGY INC	COM	595112103	1,874,898	14,255	SH		SOLE		0	0	14,255
MICROSOFT CORP	COM	594918104	89,654,499	200,591	SH		SOLE		0	0	200,591
MICROSTRATEGY INC	CL A NEW	594972408	275,496	200	SH		SOLE		0	0	200
MONDELEZ INTL INC	CL A	609207105	4,554,153	69,593	SH		SOLE		2,766	0	66,827
MONSTER BEVERAGE CORP NEW	COM	61174X109	786,513	15,746	SH		SOLE		1,864	0	13,882
MORGAN STANLEY	COM NEW	617446448	3,427,335	35,265	SH		SOLE		115	0	35,150
MOTOROLA SOLUTIONS INC	COM NEW	620076307	671,669	1,740	SH		SOLE		84	0	1,656
MPLX LP	COM UNIT REP LTD	55336V100	447,621	10,510	SH		SOLE		0	0	10,510
MSCI INC	COM	55354G100	306,824	637	SH		SOLE		637	0	0
MSP RECOVERY INC	*W EXP 05/20/202	553745126	1,306	318,600	SH		SOLE		0	0	318,600
NATERA INC	COM	632307104	225,027	2,078	SH		SOLE		1,486	0	592
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	2,343,027	56,842	SH		SOLE		42,372	0	14,470
NEOS ETF TRUST	NEOS ENH INC 1-3	78433H501	2,973,188	59,751	SH		SOLE		0	0	59,751
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	444,580	8,865	SH		SOLE		0	0	8,865
NETAPP INC	COM	64110D104	6,511,944	50,559	SH		SOLE		0	0	50,559
NETFLIX INC	COM	64110L106	17,344,415	25,700	SH		SOLE		4,446	0	21,254
NEWMONT CORP	COM	651639106	908,924	21,708	SH		SOLE		7,645	0	14,063
NEWS CORP NEW	CL A	65249B109	331,005	12,006	SH		SOLE		0	0	12,006
NEXTERA ENERGY INC	COM	65339F101	8,382,626	118,382	SH		SOLE		23,521	0	94,861
NIKE INC	CL B	654106103	466,680	6,192	SH		SOLE		0	0	6,192
NORDSON CORP	COM	655663102	607,070	2,617	SH		SOLE		0	0	2,617
NORFOLK SOUTHN CORP	COM	655844108	3,046,919	14,192	SH		SOLE		269	0	13,923
NORTHROP GRUMMAN CORP	COM	666807102	711,482	1,632	SH		SOLE		564	0	1,068
NOVARTIS AG	SPONSORED ADR	66987V109	301,649	2,833	SH		SOLE		0	0	2,833
NOVO-NORDISK A S	ADR	670100205	3,956,022	27,715	SH		SOLE		0	0	27,715
NUCOR CORP	COM	670346105	1,322,813	8,368	SH		SOLE		41	0	8,327
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	1,108,509	52,988	SH		SOLE		0	0	52,988
NUSHARES ETF TR	NUVEEN ESG US	67092P870	1,129,643	51,771	SH		SOLE		0	0	51,771
NUTANIX INC	CL A	67059N108	824,325	14,500	SH		SOLE		0	0	14,500
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	493,738	39,626	SH		SOLE		0	0	39,626
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	365,609	29,604	SH		SOLE		0	0	29,604
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2,831,601	112,903	SH		SOLE		0	0	112,903
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	93,208	12,200	SH		SOLE		0	0	12,200
NVIDIA CORPORATION	COM	67066G104	52,206,683	430,465	SH		SOLE		5,472	0	424,993
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	295,213	7,117	SH		SOLE		0	0	7,117
NXP SEMICONDUCTORS N V	COM	N6596X109	235,454	875	SH		SOLE		316	0	559
OCCIDENTAL PETE CORP	COM	674599105	1,874,698	29,743	SH		SOLE		2,969	0	26,774
OMEGA HEALTHCARE INVS INC	COM	681936100	211,151	6,165	SH		SOLE		4,900	0	1,265
ON SEMICONDUCTOR CORP	COM	682189105	753,090	10,986	SH		SOLE		233	0	10,753
ONEOK INC NEW	COM	682680103	1,422,630	17,445	SH		SOLE		350	0	17,095
OPEN LENDING CORP	COM	68373J104	1,968,473	352,773	SH		SOLE		0	0	352,773
ORACLE CORP	COM	68389X105	3,982,267	28,203	SH		SOLE		0	0	28,203
OREILLY AUTOMOTIVE INC	COM	67103H107	1,738,275	1,646	SH		SOLE		72	0	1,574
OTIS WORLDWIDE CORP	COM	68902V107	402,250	4,179	SH		SOLE		223	0	3,956
PACER FDS TR	US CASH COWS 100	69374H881	59,450,179	1,091,029	SH		SOLE		0	0	1,091,029
PACER FDS TR	TRENDP US LAR CP	69374H105	1,372,032	27,573	SH		SOLE		0	0	27,573
PACER FDS TR	TRENDPILOT US BD	69374H642	279,611	13,911	SH		SOLE		0	0	13,911
PACER FDS TR	TRENDPILOT 100	69374H303	796,090	11,043	SH		SOLE		0	0	11,043
PACER FDS TR	PACER US SMALL	69374H857	248,118	5,696	SH		SOLE		0	0	5,696
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	47,605	34,748	SH		SOLE		28,947	0	5,801
PAGERDUTY INC	COM	69553P100	311,114	13,568	SH		SOLE		8,296	0	5,272
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,569,699	61,970	SH		SOLE		15,870	0	46,100
PALO ALTO NETWORKS INC	COM	697435105	886,511	2,615	SH		SOLE		0	0	2,615
PARSONS CORP DEL	COM	70202L102	724,428	8,855	SH		SOLE		0	0	8,855
PATRICK INDS INC	COM	703343103	604,164	5,566	SH		SOLE		0	0	5,566
PAYCHEX INC	COM	704326107	1,576,305	13,295	SH		SOLE		0	0	13,295
PAYPAL HLDGS INC	COM	70450Y103	648,253	11,171	SH		SOLE		2,401	0	8,770
PENN ENTERTAINMENT INC	COM	707569109	495,004	25,575	SH		SOLE		15	0	25,560
PEPSICO INC	COM	713448108	12,802,816	77,627	SH		SOLE		3,427	0	74,200
PFIZER INC	COM	717081103	6,154,154	219,949	SH		SOLE		3,744	0	216,205
PG&E CORP	COM	69331C108	307,645	17,620	SH		SOLE		1,261	0	16,359
PGIM ETF TR	PGIM ULTRA SH BD	69344A107	307,146	6,180	SH		SOLE		0	0	6,180
PHILIP MORRIS INTL INC	COM	718172109	3,499,156	34,531	SH		SOLE		7,093	0	27,438
PHILLIPS 66	COM	718546104	1,300,658	9,213	SH		SOLE		571	0	8,642
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	438,150	13,395	SH		SOLE		0	0	13,395
PIMCO CORPORATE & INCOME OPP	COM	72201B101	7,233,085	505,457	SH		SOLE		0	0	505,457
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	417,300	22,185	SH		SOLE		0	0	22,185
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	2,792,174	27,742	SH		SOLE		0	0	27,742
PIMCO ETF TR	MULTISECTOR BD	72201R585	383,908	14,973	SH		SOLE		0	0	14,973
PIMCO ETF TR	ACTIVE BD ETF	72201R775	375,735	4,125	SH		SOLE		0	0	4,125
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	298,960	3,158	SH		SOLE		0	0	3,158
PINTEREST INC	CL A	72352L106	280,285	6,360	SH		SOLE		5,630	0	730
PLUG POWER INC	COM NEW	72919P202	26,967	11,574	SH		SOLE		11,574	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,776,873	17,860	SH		SOLE		325	0	17,535
POOL CORP	COM	73278L105	341,637	1,112	SH		SOLE		33	0	1,079
POWERSHARES ACTIVELY MANAGED	ULTRA SHRT DUR	46090A887	23,240,554	465,743	SH		SOLE		0	0	465,743
PPG INDS INC	COM	693506107	816,278	6,484	SH		SOLE		491	0	5,993
PROCTER AND GAMBLE CO	COM	742718109	18,203,139	110,375	SH		SOLE		0	0	110,375
PROGRESSIVE CORP	COM	743315103	1,258,723	6,060	SH		SOLE		218	0	5,842
PROLOGIS INC.	COM	74340W103	456,361	4,063	SH		SOLE		1,069	0	2,994
PROSHARES TR	SHORT S&P 500 NE	74347B425	6,944,252	608,611	SH		SOLE		0	0	608,611
PROSHARES TR	PSHS ULT S&P 500	74347R107	26,129,188	316,334	SH		SOLE		0	0	316,334
PROSHARES TR	ULTRPRO S&P500	74347X864	4,421,374	57,540	SH		SOLE		0	0	57,540
PROSHARES TR	ULTRASHORT QQQ	74349Y829	2,064,147	53,852	SH		SOLE		0	0	53,852
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,847,776	19,222	SH		SOLE		0	0	19,222
PROSHARES TR	ULTRAPRO QQQ	74347X831	754,367	10,219	SH		SOLE		0	0	10,219
PROSHARES TR	ULTRASHRT S&P500	74347G416	214,733	9,320	SH		SOLE		0	0	9,320
PROSHARES TR	INVT INT RT HG	74347B607	219,995	2,883	SH		SOLE		0	0	2,883
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15,941	16,000	PRN		SOLE		0	0	16,000
PRUDENTIAL FINL INC	COM	744320102	831,121	7,092	SH		SOLE		566	0	6,526
PSQ HOLDINGS INC	CL A	693691107	4,703,320	1,247,565	SH		SOLE		1,247,565	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	292,279	1,016	SH		SOLE		170	0	846
PULTE GROUP INC	COM	745867101	330,300	3,000	SH		SOLE		350	0	2,650
QUALCOMM INC	COM	747525103	6,084,931	30,550	SH		SOLE		0	0	30,550
QUANTA SVCS INC	COM	74762E102	480,738	1,892	SH		SOLE		117	0	1,775
QUEST DIAGNOSTICS INC	COM	74834L100	1,166,902	8,525	SH		SOLE		3,814	0	4,711
RAYONIER ADVANCED MATLS INC	COM	75508B104	740,030	136,035	SH		SOLE		0	0	136,035
REALTY INCOME CORP	COM	756109104	230,612	4,366	SH		SOLE		2,200	0	2,166
RECURSION PHARMACEUTICALS IN	CL A	75629V104	315,668	42,089	SH		SOLE		31,555	0	10,534
REINSURANCE GRP OF AMERICA I	COM NEW	759351604	261,928	1,276	SH		SOLE		0	0	1,276
RELX PLC	SPONSORED ADR	759530108	229,574	5,004	SH		SOLE		0	0	5,004
RENAISSANCERE HLDGS LTD	COM	G7496G103	212,111	949	SH		SOLE		941	0	8
REPUBLIC SVCS INC	COM	760759100	1,369,532	7,047	SH		SOLE		60	0	6,987
RESMED INC	COM	761152107	1,338,945	6,995	SH		SOLE		0	0	6,995
RITHM CAPITAL CORP	COM NEW	64828T201	330,961	30,336	SH		SOLE		9,506	0	20,830
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	724,827	54,011	SH		SOLE		13,048	0	40,963
ROBINHOOD MKTS INC	COM CL A	770700102	435,464	19,175	SH		SOLE		15,391	0	3,784
ROBLOX CORP	CL A	771049103	552,680	14,853	SH		SOLE		8,927	0	5,926
ROCKET COS INC	COM CL A	77311W101	149,042	10,879	SH		SOLE		0	0	10,879
ROCKWELL AUTOMATION INC	COM	773903109	1,373,773	4,990	SH		SOLE		0	0	4,990
ROKU INC	COM CL A	77543R102	968,409	16,159	SH		SOLE		11,278	0	4,881
ROLLINS INC	COM	775711104	1,221,973	25,045	SH		SOLE		1,499	0	23,546
ROPER TECHNOLOGIES INC	COM	776696106	6,830,433	12,118	SH		SOLE		2,376	0	9,742
ROSS STORES INC	COM	778296103	474,470	3,265	SH		SOLE		49	0	3,216
ROYAL GOLD INC	COM	780287108	298,757	2,387	SH		SOLE		1,622	0	765
RTX CORPORATION	COM	75513E101	5,686,902	56,648	SH		SOLE		3,529	0	53,119
RYDER SYS INC	COM	783549108	325,185	2,625	SH		SOLE		175	0	2,450
S&P GLOBAL INC	COM	78409V104	1,177,493	2,640	SH		SOLE		197	0	2,443
SAIA INC	COM	78709Y105	285,997	603	SH		SOLE		14	0	589
SALESFORCE INC	COM	79466L302	5,165,598	20,091	SH		SOLE		2,916	0	17,175
SANOFI	SPONSORED ADR	80105N105	225,764	4,653	SH		SOLE		2,260	0	2,393
SAP SE	SPON ADR	803054204	1,561,330	7,740	SH		SOLE		418	0	7,322
SCHLUMBERGER LTD	COM STK	806857108	1,456,889	30,880	SH		SOLE		100	0	30,780
SCHWAB CHARLES CORP	COM	808513105	863,095	11,713	SH		SOLE		955	0	10,758
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	17,210,953	221,334	SH		SOLE		0	0	221,334
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	4,250,330	66,153	SH		SOLE		0	0	66,153
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,267,948	47,739	SH		SOLE		0	0	47,739
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	767,068	13,967	SH		SOLE		0	0	13,967
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	574,820	9,143	SH		SOLE		0	0	9,143
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	431,004	8,955	SH		SOLE		0	0	8,955
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	411,451	7,911	SH		SOLE		0	0	7,911
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	350,078	7,251	SH		SOLE		0	0	7,251
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	629,279	6,240	SH		SOLE		0	0	6,240
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	211,570	4,043	SH		SOLE		0	0	4,043
SCOTTS MIRACLE-GRO CO	CL A	810186106	237,293	3,647	SH		SOLE		0	0	3,647
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,872,481	108,310	SH		SOLE		0	0	108,310
SELECT SECTOR SPDR TR	INDL	81369Y704	10,191,622	83,627	SH		SOLE		0	0	83,627
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	12,787,703	56,525	SH		SOLE		0	0	56,525
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	4,395,100	49,769	SH		SOLE		0	0	49,769
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	3,771,205	44,025	SH		SOLE		0	0	44,025
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,177,140	41,488	SH		SOLE		0	0	41,488
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,105,104	30,894	SH		SOLE		0	0	30,894
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,058,810	27,566	SH		SOLE		0	0	27,566
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,730,669	25,597	SH		SOLE		0	0	25,597
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	642,549	15,630	SH		SOLE		0	0	15,630
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	807,850	4,429	SH		SOLE		0	0	4,429
SEMPRA	COM	816851109	1,210,249	15,911	SH		SOLE		5,919	0	9,992
SERVICENOW INC	COM	81762P102	197,867,172	251,525	SH		SOLE		180	0	251,345
SHELL PLC	SPON ADS	780259305	599,657	8,308	SH		SOLE		847	0	7,461
SHERWIN WILLIAMS CO	COM	824348106	234,268	785	SH		SOLE		259	0	526
SHOPIFY INC	CL A	82509L107	823,577	12,469	SH		SOLE		6,568	0	5,901
SILA REALTY TRUST INC	COMMON STOCK	146280508	240,915	11,380	SH		SOLE		0	0	11,380
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	12,553,993	388,428	SH		SOLE		0	0	388,428
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	256,632	10,561	SH		SOLE		0	0	10,561
SIMPSON MFG INC	COM	829073105	374,137	2,220	SH		SOLE		0	0	2,220
SIRIUS XM HOLDINGS INC	COM	82968B103	285,038	100,720	SH		SOLE		170	0	100,550
SMUCKER J M CO	COM NEW	832696405	201,724	1,850	SH		SOLE		0	0	1,850
SNAP INC	CL A	83304A106	362,646	21,833	SH		SOLE		0	0	21,833
SOFI TECHNOLOGIES INC	COM	83406F102	166,453	25,182	SH		SOLE		20,930	0	4,252
SONY GROUP CORP	SPONSORED ADR	835699307	204,897	2,412	SH		SOLE		263	0	2,149
SOUTHERN CO	COM	842587107	1,734,008	22,353	SH		SOLE		655	0	21,698
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	469,939	1,201	SH		SOLE		0	0	1,201
SPDR GOLD TR	GOLD SHS	78463V107	9,197,697	42,778	SH		SOLE		0	0	42,778
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	52,039,886	1,483,463	SH		SOLE		0	0	1,483,463
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	20,100,579	533,597	SH		SOLE		0	0	533,597
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	717,596	22,609	SH		SOLE		0	0	22,609
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	466,380	9,322	SH		SOLE		0	0	9,322
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	268,824	4,423	SH		SOLE		0	0	4,423
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,663,704	32,457	SH		SOLE		0	0	32,457
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,015,047	1,897	SH		SOLE		0	0	1,897
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	64,010,192	697,430	SH		SOLE		0	0	697,430
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,609,351	417,034	SH		SOLE		0	0	417,034
SPDR SER TR	PRTFLO S&P500 VL	78464A508	10,355,524	212,464	SH		SOLE		0	0	212,464
SPDR SER TR	PORTFOLIO S&P600	78468R853	3,242,079	78,066	SH		SOLE		0	0	78,066
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	986,880	53,403	SH		SOLE		0	0	53,403
SPDR SER TR	PORTFOLIO INTRMD	78464A375	1,641,740	50,422	SH		SOLE		0	0	50,422
SPDR SER TR	BLOOMBERG EMERGI	78464A391	999,602	50,257	SH		SOLE		0	0	50,257
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,143,722	45,585	SH		SOLE		0	0	45,585
SPDR SER TR	PRTFLO S&P500 GW	78464A409	3,411,406	42,573	SH		SOLE		0	0	42,573
SPDR SER TR	PORTFOLIO LN TSR	78464A664	1,066,974	39,198	SH		SOLE		0	0	39,198
SPDR SER TR	PORTFOLIO S&P500	78464A854	2,379,787	37,184	SH		SOLE		0	0	37,184
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	2,442,705	25,912	SH		SOLE		0	0	25,912
SPDR SER TR	BLOOMBERG EMG MK	78468R515	458,035	19,225	SH		SOLE		0	0	19,225
SPDR SER TR	S&P DIVID ETF	78464A763	2,337,695	18,381	SH		SOLE		0	0	18,381
SPDR SER TR	PORTFOLIO S&P400	78464A847	896,330	17,472	SH		SOLE		0	0	17,472
SPDR SER TR	PORTFOLI S&P1500	78464A805	1,075,320	16,207	SH		SOLE		0	0	16,207
SPDR SER TR	BLOOMBERG INVT	78468R200	489,281	15,860	SH		SOLE		0	0	15,860
SPDR SER TR	PORTFLI INTRMDIT	78464A672	382,333	13,645	SH		SOLE		0	0	13,645
SPDR SER TR	SPDR S&P 500 ETF	78468R796	531,052	11,907	SH		SOLE		0	0	11,907
SPDR SER TR	BLOOMBERG SHT TE	78468R408	253,470	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	RUSSELL YIELD	78468R770	1,003,714	9,675	SH		SOLE		0	0	9,675
SPDR SER TR	PRTFLO S&P500 HI	78468R788	255,898	6,361	SH		SOLE		0	0	6,361
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	204,899	4,342	SH		SOLE		0	0	4,342
SPDR SER TR	NYSE TECH ETF	78464A102	597,482	3,060	SH		SOLE		0	0	3,060
SPDR SER TR	S&P BIOTECH	78464A870	225,749	2,435	SH		SOLE		0	0	2,435
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	277,390	884	SH		SOLE		562	0	322
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,778,056	36,110	SH		SOLE		0	0	36,110
SPROUTS FMRS MKT INC	COM	85208M102	672,710	8,041	SH		SOLE		8,041	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	4,310,264	108,516	SH		SOLE		0	0	108,516
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,649,144	39,454	SH		SOLE		0	0	39,454
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,419,694	213,121	SH		SOLE		0	0	213,121
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	5,610,461	110,247	SH		SOLE		0	0	110,247
STANTEC INC	COM	85472N109	253,741	3,037	SH		SOLE		3,037	0	0
STARBUCKS CORP	COM	855244109	2,127,654	27,330	SH		SOLE		0	0	27,330
STEEL DYNAMICS INC	COM	858119100	249,216	1,924	SH		SOLE		0	0	1,924
STELLANTIS N.V	SHS	N82405106	209,159	10,537	SH		SOLE		0	0	10,537
STRYKER CORPORATION	COM	863667101	1,758,219	5,167	SH		SOLE		224	0	4,943
SUN CMNTYS INC	COM	866674104	242,485	2,015	SH		SOLE		0	0	2,015
SYNOPSYS INC	COM	871607107	2,609,933	4,386	SH		SOLE		47	0	4,339
SYSCO CORP	COM	871829107	862,623	12,083	SH		SOLE		0	0	12,083
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,552,628	40,328	SH		SOLE		0	0	40,328
T-MOBILE US INC	COM	872590104	1,623,164	9,213	SH		SOLE		484	0	8,729
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,940,494	11,164	SH		SOLE		406	0	10,758
TAPESTRY INC	COM	876030107	218,229	5,100	SH		SOLE		0	0	5,100
TARGET CORP	COM	87612E106	2,057,749	13,900	SH		SOLE		1,971	0	11,929
TE CONNECTIVITY LTD	SHS	H84989104	339,972	2,260	SH		SOLE		34	0	2,226
TELEDYNE TECHNOLOGIES INC	COM	879360105	251,023	647	SH		SOLE		12	0	635
TERADYNE INC	COM	880770102	1,395,888	9,413	SH		SOLE		1,105	0	8,308
TERAWULF INC	COM	88080T104	4,450,000	1,000,000	SH		SOLE		1,000,000	0	0
TESLA INC	COM	88160R101	13,615,627	68,808	SH		SOLE		13,092	0	55,716
TEXAS INSTRS INC	COM	882508104	3,611,318	18,564	SH		SOLE		590	0	17,974
TEXTRON INC	COM	883203101	931,725	10,852	SH		SOLE		107	0	10,745
THE CIGNA GROUP	COM	125523100	410,280	1,241	SH		SOLE		38	0	1,203
THE TRADE DESK INC	COM CL A	88339J105	549,394	5,625	SH		SOLE		3,692	0	1,933
THERMO FISHER SCIENTIFIC INC	COM	883556102	12,118,025	21,913	SH		SOLE		3,048	0	18,865
THOMSON REUTERS CORP.	COM	884903808	494,274	2,932	SH		SOLE		338	0	2,594
TIDAL ETF TR	SONICSHARES GBL	886364645	202,943	5,549	SH		SOLE		0	0	5,549
TJX COS INC NEW	COM	872540109	1,805,311	16,397	SH		SOLE		1,355	0	15,042
TOLL BROTHERS INC	COM	889478103	1,116,785	9,696	SH		SOLE		0	0	9,696
TOPBUILD CORP	COM	89055F103	218,833	568	SH		SOLE		65	0	503
TOYOTA MOTOR CORP	ADS	892331307	801,629	3,911	SH		SOLE		31	0	3,880
TRACTOR SUPPLY CO	COM	892356106	2,674,868	9,907	SH		SOLE		1,574	0	8,333
TRANE TECHNOLOGIES PLC	SHS	G8994E103	203,937	620	SH		SOLE		46	0	574
TRANSDIGM GROUP INC	COM	893641100	339,844	266	SH		SOLE		0	0	266
TRANSOCEAN LTD	REGISTERED SHS	H8817H100	88,446	16,532	SH		SOLE		2,000	0	14,532
TRAVELERS COMPANIES INC	COM	89417E109	1,100,816	5,414	SH		SOLE		431	0	4,983
TRUIST FINL CORP	COM	89832Q109	2,734,364	70,382	SH		SOLE		77	0	70,305
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	114,382	15,090	SH		SOLE		0	0	15,090
TWIST BIOSCIENCE CORP	COM	90184D100	205,350	4,167	SH		SOLE		0	0	4,167
UBER TECHNOLOGIES INC	COM	90353T100	1,340,873	18,449	SH		SOLE		3,342	0	15,107
UIPATH INC	CL A	90364P105	307,249	24,231	SH		SOLE		17,570	0	6,661
ULTA BEAUTY INC	COM	90384S303	231,522	600	SH		SOLE		300	0	300
UNILEVER PLC	SPON ADR NEW	904767704	454,179	8,259	SH		SOLE		243	0	8,016
UNION PAC CORP	COM	907818108	3,835,599	16,952	SH		SOLE		974	0	15,978
UNITED AIRLS HLDGS INC	COM	910047109	254,735	5,235	SH		SOLE		2,457	0	2,778
UNITED BANKSHARES INC WEST V	COM	909907107	5,229,471	161,204	SH		SOLE		700	0	160,504
UNITED PARCEL SERVICE INC	CL B	911312106	7,506,311	54,851	SH		SOLE		509	0	54,342
UNITEDHEALTH GROUP INC	COM	91324P102	15,693,939	30,817	SH		SOLE		3,604	0	27,213
UNITY SOFTWARE INC	COM	91332U101	221,689	13,634	SH		SOLE		11,561	0	2,073
US BANCORP DEL	COM NEW	902973304	539,647	13,593	SH		SOLE		554	0	13,039
VALERO ENERGY CORP	COM	91913Y100	1,400,678	8,935	SH		SOLE		4,395	0	4,540
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	4,308,228	126,974	SH		SOLE		0	0	126,974
VANECK ETF TRUST	IG FLOATING RATE	92189F486	540,254	21,178	SH		SOLE		0	0	21,178
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	241,400	14,200	SH		SOLE		0	0	14,200
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	918,734	10,043	SH		SOLE		0	0	10,043
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	217,599	7,689	SH		SOLE		0	0	7,689
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	312,675	6,821	SH		SOLE		0	0	6,821
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	360,990	4,168	SH		SOLE		0	0	4,168
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	669,999	2,570	SH		SOLE		0	0	2,570
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	267,804	847	SH		SOLE		0	0	847
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,567,167	15,957	SH		SOLE		0	0	15,957
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	235,194	1,338	SH		SOLE		0	0	1,338
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	21,723,394	301,504	SH		SOLE		0	0	301,504
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,182,364	15,788	SH		SOLE		0	0	15,788
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	401,371	5,233	SH		SOLE		0	0	5,233
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	751,367	15,438	SH		SOLE		0	0	15,438
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	276,327,283	1,106,992	SH		SOLE		0	0	1,106,992
VANGUARD INDEX FDS	MID CAP ETF	922908629	60,459,286	249,729	SH		SOLE		0	0	249,729
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16,920,128	77,601	SH		SOLE		0	0	77,601
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,870,361	33,159	SH		SOLE		0	0	33,159
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,697,927	20,271	SH		SOLE		0	0	20,271
VANGUARD INDEX FDS	VALUE ETF	922908744	1,835,646	11,443	SH		SOLE		0	0	11,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,547,110	11,091	SH		SOLE		0	0	11,091
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,322,156	6,209	SH		SOLE		0	0	6,209
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	571,653	3,132	SH		SOLE		0	0	3,132
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	577,800	2,310	SH		SOLE		0	0	2,310
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	337,565	2,244	SH		SOLE		0	0	2,244
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	288,098	1,255	SH		SOLE		0	0	1,255
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	31,253,766	714,208	SH		SOLE		0	0	714,208
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	517,205	8,820	SH		SOLE		0	0	8,820
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	281,334	4,213	SH		SOLE		0	0	4,213
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	366,860	3,257	SH		SOLE		0	0	3,257
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	8,446,639	174,014	SH		SOLE		0	0	174,014
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,476,469	109,289	SH		SOLE		0	0	109,289
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	52,595,450	694,788	SH		SOLE		0	0	694,788
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	7,680,204	132,441	SH		SOLE		0	0	132,441
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,259,259	68,059	SH		SOLE		0	0	68,059
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,590,135	35,025	SH		SOLE		0	0	35,025
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,944,217	24,324	SH		SOLE		0	0	24,324
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,218,101	12,151	SH		SOLE		0	0	12,151
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,671,170	155,224	SH		SOLE		0	0	155,224
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	231,646	1,953	SH		SOLE		0	0	1,953
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	4,331,271	13,868	SH		SOLE		0	0	13,868
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	2,299,375	11,325	SH		SOLE		0	0	11,325
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,110,728	6,718	SH		SOLE		0	0	6,718
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	712,836	5,158	SH		SOLE		0	0	5,158
VANGUARD WORLD FD	INF TECH ETF	92204A702	2,658,846	4,611	SH		SOLE		0	0	4,611
VANGUARD WORLD FD	ENERGY ETF	92204A306	585,712	4,591	SH		SOLE		0	0	4,591
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	998,537	3,754	SH		SOLE		0	0	3,754
VEEVA SYS INC	CL A COM	922475108	237,364	1,297	SH		SOLE		108	0	1,189
VERISK ANALYTICS INC	COM	92345Y106	550,642	2,043	SH		SOLE		42	0	2,001
VERIZON COMMUNICATIONS INC	COM	92343V104	8,745,648	212,066	SH		SOLE		12,095	0	199,971
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,146,021	2,445	SH		SOLE		1,212	0	1,233
VIATRIS INC	COM	92556V106	117,596	11,063	SH		SOLE		0	0	11,063
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	789,682	13,485	SH		SOLE		0	0	13,485
VIPER ENERGY INC	CL A	927959106	213,808	5,697	SH		SOLE		5,537	0	160
VISA INC	COM CL A	92826C839	14,228,576	54,210	SH		SOLE		0	0	54,210
VULCAN MATLS CO	COM	929160109	742,318	2,985	SH		SOLE		378	0	2,607
WABTEC	COM	929740108	997,882	6,314	SH		SOLE		30	0	6,284
WALMART INC	COM	931142103	17,869,431	263,911	SH		SOLE		5,671	0	258,240
WARNER BROS DISCOVERY INC	COM SER A	934423104	100,085	13,452	SH		SOLE		904	0	12,548
WASTE MGMT INC DEL	COM	94106L109	3,161,631	14,820	SH		SOLE		592	0	14,228
WATSCO INC	COM	942622200	654,344	1,413	SH		SOLE		47	0	1,366
WEC ENERGY GROUP INC	COM	92939U106	214,002	2,728	SH		SOLE		315	0	2,413
WELLS FARGO CO NEW	COM	949746101	3,878,483	65,305	SH		SOLE		1,868	0	63,437
WESBANCO INC	COM	950810101	204,734	7,335	SH		SOLE		0	0	7,335
WESTERN ASSET EMERGING MKTS	COM	95766A101	338,958	36,408	SH		SOLE		0	0	36,408
WESTERN DIGITAL CORP.	COM	958102105	401,278	5,296	SH		SOLE		116	0	5,180
WESTROCK CO	COM	96145D105	209,811	4,175	SH		SOLE		338	0	3,837
WEYERHAEUSER CO MTN BE	COM NEW	962166104	208,127	7,331	SH		SOLE		275	0	7,056
WHEATON PRECIOUS METALS CORP	COM	962879102	2,327,026	44,392	SH		SOLE		63	0	44,329
WILLIAMS COS INC	COM	969457100	1,566,726	36,864	SH		SOLE		6,069	0	30,795
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	10,855,635	215,775	SH		SOLE		0	0	215,775
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	724,706	16,733	SH		SOLE		0	0	16,733
WISDOMTREE TR	US MULTIFACTOR	97717Y857	693,967	15,272	SH		SOLE		0	0	15,272
WISDOMTREE TR	US QTLY DIV GRT	97717X669	694,697	8,901	SH		SOLE		0	0	8,901
WISDOMTREE TR	INDIA ERNGS FD	97717W422	280,410	5,808	SH		SOLE		0	0	5,808
WISDOMTREE TR	US LARGECAP DIVD	97717W307	396,197	5,446	SH		SOLE		0	0	5,446
WISDOMTREE TR	US S CAP QTY DIV	97717X651	214,631	4,556	SH		SOLE		0	0	4,556
WORLD GOLD TR	SPDR GLD MINIS	98149E303	481,364	10,444	SH		SOLE		0	0	10,444
WP CAREY INC	COM	92936U109	391,461	7,111	SH		SOLE		6,754	0	357
XCEL ENERGY INC	COM	98389B100	250,171	4,684	SH		SOLE		0	0	4,684
XYLEM INC	COM	98419M100	611,536	4,509	SH		SOLE		0	0	4,509
YUM BRANDS INC	COM	988498101	656,816	4,959	SH		SOLE		267	0	4,692
ZACKS TRUST	EARNGS CONSTANT	98888G105	8,481,179	293,975	SH		SOLE		0	0	293,975
ZACKS TRUST	SMALL/MID CAP	98888G204	3,349,174	109,845	SH		SOLE		0	0	109,845
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	289,158	936	SH		SOLE		204	0	732
ZOETIS INC	CL A	98978V103	584,121	3,369	SH		SOLE		2,158	0	1,211
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	276,595	9,408	SH		SOLE		211	0	9,197

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