Axxcess Wealth Management 13F-HR Quarterly holdings report by institutional manager

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

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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
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,993,542	28,763	SH		SOLE		0	0	28,763
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	512,576	14,595	SH		SOLE		0	0	14,595
BROWN FORMAN CORP	CL B	115637209	575,374	8,952	SH		SOLE		0	0	8,952
BRUKER CORP	COM	116794108	1,162,732	14,748	SH		SOLE		0	0	14,748
CSX CORP	COM	126408103	6,422,163	214,501	SH		SOLE		0	0	214,501
CVS HEALTH CORP	COM	126650100	1,153,604	15,524	SH		SOLE		0	0	15,524
COTERRA ENERGY INC	COM	127097103	547,119	22,295	SH		SOLE		0	0	22,295
CADENCE DESIGN SYSTEM INC	COM	127387108	1,615,592	7,690	SH		SOLE		0	0	7,690
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	265,504	25,238	SH		SOLE		0	0	25,238
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	346,542	24,753	SH		SOLE		0	0	24,753
CATERPILLAR INC	COM	149123101	1,702,047	7,437	SH		SOLE		0	0	7,437
CENTURY CASINOS INC	COM	156492100	206,442	28,164	SH		SOLE		0	0	28,164
CHARLES RIV LABS INTL INC	COM	159864107	258,935	1,283	SH		SOLE		0	0	1,283
CHESAPEAKE ENERGY CORP	COM	165167735	205,916	2,708	SH		SOLE		0	0	2,708
CHEVRON CORP NEW	COM	166764100	9,291,684	56,949	SH		SOLE		0	0	56,949
CHIPOTLE MEXICAN GRILL INC	COM	169656105	519,320	304	SH		SOLE		0	0	304
CHROMADEX CORP	COM NEW	171077407	34,936	22,834	SH		SOLE		0	0	22,834
CHURCH & DWIGHT CO INC	COM	171340102	634,509	7,177	SH		SOLE		0	0	7,177
CITY HLDG CO	COM	177835105	1,150,555	12,660	SH		SOLE		0	0	12,660
CLEAN ENERGY FUELS CORP	COM	184499101	219,744	50,400	SH		SOLE		0	0	50,400
CLOROX CO DEL	COM	189054109	1,395,459	8,818	SH		SOLE		0	0	8,818
COCA COLA CO	COM	191216100	4,629,373	74,631	SH		SOLE		0	0	74,631
COLGATE PALMOLIVE CO	COM	194162103	1,911,944	25,442	SH		SOLE		0	0	25,442
COMMERCE BANCSHARES INC	COM	200525103	665,732	11,409	SH		SOLE		0	0	11,409
COMMERCIAL METALS CO	COM	201723103	741,862	15,171	SH		SOLE		0	0	15,171
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	549,120	44,000	SH		SOLE		0	0	44,000
CONAGRA BRANDS INC	COM	205887102	309,457	8,239	SH		SOLE		0	0	8,239
COOPER COS INC	COM NEW	216648402	870,303	2,331	SH		SOLE		0	0	2,331
COPART INC	COM	217204106	316,634	4,210	SH		SOLE		0	0	4,210
CRESCENT CAP BDC INC	COM	225655109	137,971	10,130	SH		SOLE		0	0	10,130
DANAHER CORPORATION	COM	235851102	821,146	3,258	SH		SOLE		0	0	3,258
DEERE & CO	COM	244199105	516,682	1,252	SH		SOLE		0	0	1,252
DIGITAL RLTY TR INC	COM	253868103	392,159	3,989	SH		SOLE		0	0	3,989
DISNEY WALT CO	COM	254687106	1,919,440	19,170	SH		SOLE		0	0	19,170
DISCOVER FINL SVCS	COM	254709108	680,118	6,881	SH		SOLE		0	0	6,881
DOVER CORP	COM	260003108	932,671	6,138	SH		SOLE		0	0	6,138
DOW INC	COM	260557103	775,570	14,148	SH		SOLE		0	0	14,148
EDISON INTL	COM	281020107	411,187	5,825	SH		SOLE		0	0	5,825
ENTERPRISE PRODS PARTNERS L	COM	293792107	332,919	12,854	SH		SOLE		0	0	12,854
EQUIFAX INC	COM	294429105	276,016	1,361	SH		SOLE		0	0	1,361
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	380,906	6,961	SH		SOLE		0	0	6,961
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,402,386	74,864	SH		SOLE		0	0	74,864
EXLSERVICE HOLDINGS INC	COM	302081104	208,113	1,286	SH		SOLE		0	0	1,286
FACTSET RESH SYS INC	COM	303075105	594,451	1,432	SH		SOLE		0	0	1,432
FAIR ISAAC CORP	COM	303250104	216,429	308	SH		SOLE		0	0	308
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,727,159	36,020	SH		SOLE		0	0	36,020
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	337,748	2,964	SH		SOLE		0	0	2,964
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	261,078	6,421	SH		SOLE		0	0	6,421
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	270,913	7,402	SH		SOLE		0	0	7,402
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	28,428,885	618,019	SH		SOLE		0	0	618,019
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	316188408	307,586	6,196	SH		SOLE		0	0	6,196
FISERV INC	COM	337738108	937,132	8,291	SH		SOLE		0	0	8,291
FORD MTR CO DEL	COM	345370860	3,026,355	240,187	SH		SOLE		0	0	240,187
GALLAGHER ARTHUR J & CO	COM	363576109	676,472	3,536	SH		SOLE		0	0	3,536
GENERAL DYNAMICS CORP	COM	369550108	2,446,166	10,719	SH		SOLE		0	0	10,719
GENERAL ELECTRIC CO	COM NEW	369604301	225,810	2,362	SH		SOLE		0	0	2,362
GENERAL MLS INC	COM	370334104	2,123,425	24,847	SH		SOLE		0	0	24,847
GENUINE PARTS CO	COM	372460105	245,671	1,468	SH		SOLE		0	0	1,468
GERDAU SA	SPON ADR REP PFD	373737105	102,583	20,808	SH		SOLE		0	0	20,808
GILEAD SCIENCES INC	COM	375558103	1,388,221	16,732	SH		SOLE		0	0	16,732
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	7,556,871	93,042	SH		SOLE		0	0	93,042
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	649,098	6,482	SH		SOLE		0	0	6,482
GRAPHIC PACKAGING HLDG CO	COM	388689101	414,289	16,253	SH		SOLE		0	0	16,253
GREEN BRICK PARTNERS INC	COM	392709101	653,904	18,651	SH		SOLE		0	0	18,651
GREEN PLAINS INC	COM	393222104	211,073	6,811	SH		SOLE		0	0	6,811
GROUP 1 AUTOMOTIVE INC	COM	398905109	1,374,369	6,070	SH		SOLE		0	0	6,070
HALEON PLC	SPON ADS	405552100	137,673	16,913	SH		SOLE		0	0	16,913
HECLA MNG CO	COM	422704106	63,300	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW	CL A	422806208	206,976	1,523	SH		SOLE		0	0	1,523
HENRY JACK & ASSOC INC	COM	426281101	313,085	2,077	SH		SOLE		0	0	2,077
HERSHEY CO	COM	427866108	4,262,458	16,754	SH		SOLE		0	0	16,754
HOLOGIC INC	COM	436440101	998,259	12,370	SH		SOLE		0	0	12,370
HOME DEPOT INC	COM	437076102	11,070,397	37,512	SH		SOLE		0	0	37,512
HONEYWELL INTL INC	COM	438516106	1,432,292	7,494	SH		SOLE		0	0	7,494
HUNTINGTON BANCSHARES INC	COM	446150104	310,356	27,710	SH		SOLE		0	0	27,710
HUNTINGTON INGALLS INDS INC	COM	446413106	227,403	1,098	SH		SOLE		0	0	1,098
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	309,743	5,990	SH		SOLE		0	0	5,990
ILLINOIS TOOL WKS INC	COM	452308109	1,274,950	5,237	SH		SOLE		0	0	5,237
INTEL CORP	COM	458140100	1,739,908	53,257	SH		SOLE		0	0	53,257
INTERNATIONAL BUSINESS MACHS	COM	459200101	973,560	7,426	SH		SOLE		0	0	7,426
INTUIT	COM	461202103	2,238,857	5,022	SH		SOLE		0	0	5,022
ISHARES GOLD TR	ISHARES NEW	464285204	6,235,404	166,856	SH		SOLE		0	0	166,856
ISHARES TR	CORE S&P TTL STK	464287150	957,756	10,577	SH		SOLE		0	0	10,577
ISHARES TR	TIPS BD ETF	464287176	839,019	7,610	SH		SOLE		0	0	7,610
ISHARES TR	CORE S&P500 ETF	464287200	8,099,300	19,702	SH		SOLE		0	0	19,702
ISHARES TR	CORE US AGGBD ET	464287226	8,830,320	88,622	SH		SOLE		0	0	88,622
ISHARES TR	MSCI EMG MKT ETF	464287234	213,834	5,419	SH		SOLE		0	0	5,419
ISHARES TR	IBOXX INV CP ETF	464287242	1,240,894	11,321	SH		SOLE		0	0	11,321
ISHARES TR	S&P 500 GRWT ETF	464287309	879,897	13,772	SH		SOLE		0	0	13,772
ISHARES TR	GLOBAL ENERG ETF	464287341	1,105,753	29,284	SH		SOLE		0	0	29,284
ISHARES TR	S&P 500 VAL ETF	464287408	1,340,052	8,830	SH		SOLE		0	0	8,830
ISHARES TR	20 YR TR BD ETF	464287432	11,297,558	106,210	SH		SOLE		0	0	106,210
ISHARES TR	7-10 YR TRSY BD	464287440	5,283,295	53,302	SH		SOLE		0	0	53,302
ISHARES TR	1 3 YR TREAS BD	464287457	3,593,062	43,732	SH		SOLE		0	0	43,732
ISHARES TR	MSCI EAFE ETF	464287465	540,303	7,555	SH		SOLE		0	0	7,555
ISHARES TR	CORE S&P MCP ETF	464287507	7,992,484	31,949	SH		SOLE		0	0	31,949
ISHARES TR	ISHARES SEMICDTR	464287523	707,915	1,592	SH		SOLE		0	0	1,592
ISHARES TR	ISHARES BIOTECH	464287556	3,273,819	25,347	SH		SOLE		0	0	25,347
ISHARES TR	RUS 1000 VAL ETF	464287598	861,991	5,661	SH		SOLE		0	0	5,661
ISHARES TR	RUS 1000 GRW ETF	464287614	2,665,132	10,907	SH		SOLE		0	0	10,907
ISHARES TR	RUSSELL 2000 ETF	464287655	3,012,722	16,887	SH		SOLE		0	0	16,887
ISHARES TR	CORE S&P US VLU	464287663	412,873	5,596	SH		SOLE		0	0	5,596
ISHARES TR	U.S. UTILITS ETF	464287697	365,980	4,372	SH		SOLE		0	0	4,372
ISHARES TR	US HLTHCARE ETF	464287762	228,278	836	SH		SOLE		0	0	836
ISHARES TR	CORE S&P SCP ETF	464287804	1,676,102	17,333	SH		SOLE		0	0	17,333
ISHARES TR	US CONSM STAPLES	464287812	201,422	1,011	SH		SOLE		0	0	1,011
ISHARES TR	SHRT NAT MUN ETF	464288158	1,556,906	14,873	SH		SOLE		0	0	14,873
ISHARES TR	MSCI ACWI ETF	464288257	346,864	3,805	SH		SOLE		0	0	3,805
ISHARES TR	JPMORGAN USD EMG	464288281	359,788	4,170	SH		SOLE		0	0	4,170
ISHARES TR	NATIONAL MUN ETF	464288414	2,197,573	20,397	SH		SOLE		0	0	20,397
ISHARES TR	INTL SEL DIV ETF	464288448	225,116	8,189	SH		SOLE		0	0	8,189
ISHARES TR	IBOXX HI YD ETF	464288513	758,975	10,046	SH		SOLE		0	0	10,046
ISHARES TR	MBS ETF	464288588	2,129,081	22,475	SH		SOLE		0	0	22,475
ISHARES TR	ISHS 5-10YR INVT	464288638	2,405,289	46,905	SH		SOLE		0	0	46,905
ISHARES TR	ISHS 1-5YR INVS	464288646	407,681	8,067	SH		SOLE		0	0	8,067
ISHARES TR	3 7 YR TREAS BD	464288661	12,966,682	110,214	SH		SOLE		0	0	110,214
ISHARES TR	SHORT TREAS BD	464288679	7,567,152	68,481	SH		SOLE		0	0	68,481
ISHARES TR	PFD AND INCM SEC	464288687	643,788	20,621	SH		SOLE		0	0	20,621
ISHARES TR	US AER DEF ETF	464288760	981,517	8,529	SH		SOLE		0	0	8,529
ISHARES TR	EAFE VALUE ETF	464288877	300,339	6,189	SH		SOLE		0	0	6,189
ISHARES TR	EAFE GRWTH ETF	464288885	279,570	2,984	SH		SOLE		0	0	2,984
ISHARES TR	MODERT ALLOC ETF	464289875	291,058	7,302	SH		SOLE		0	0	7,302
JACK IN THE BOX INC	COM	466367109	277,835	3,172	SH		SOLE		0	0	3,172
JOHNSON & JOHNSON	COM	478160104	6,493,339	41,893	SH		SOLE		0	0	41,893
KIMBERLY-CLARK CORP	COM	494368103	1,910,658	14,235	SH		SOLE		0	0	14,235
KRANESHARES TR	QUADRATIC DEFLA	500767587	254,910	16,103	SH		SOLE		0	0	16,103
LAM RESEARCH CORP	COM	512807108	618,120	1,166	SH		SOLE		0	0	1,166
LENNOX INTL INC	COM	526107107	218,336	869	SH		SOLE		0	0	869
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	64,213	10,357	SH		SOLE		0	0	10,357
LILLY ELI & CO	COM	532457108	4,725,969	13,761	SH		SOLE		0	0	13,761
LOCKHEED MARTIN CORP	COM	539830109	2,944,507	6,229	SH		SOLE		0	0	6,229
LOWES COS INC	COM	548661107	482,872	2,415	SH		SOLE		0	0	2,415
LUCID GROUP INC	COM	549498103	81,191	10,099	SH		SOLE		0	0	10,099
LULULEMON ATHLETICA INC	COM	550021109	438,849	1,205	SH		SOLE		0	0	1,205
MSP RECOVERY INC	*W EXP 05/20/202	553745126	6,340	318,600	SH		SOLE		0	0	318,600
MARKEL CORP	COM	570535104	441,984	346	SH		SOLE		0	0	346
MARSH & MCLENNAN COS INC	COM	571748102	560,135	3,363	SH		SOLE		0	0	3,363
MARRIOTT INTL INC NEW	CL A	571903202	1,328,314	8,000	SH		SOLE		0	0	8,000
MCCORMICK & CO INC	COM NON VTG	579780206	590,459	7,096	SH		SOLE		0	0	7,096
MCDONALDS CORP	COM	580135101	4,710,087	16,844	SH		SOLE		0	0	16,844
METTLER TOLEDO INTERNATIONAL	COM	592688105	609,024	398	SH		SOLE		0	0	398
MICROSOFT CORP	COM	594918104	28,924,494	100,328	SH		SOLE		0	0	100,328
MIMEDX GROUP INC	COM	602496101	55,924	16,400	SH		SOLE		0	0	16,400
MONDELEZ INTL INC	CL A	609207105	1,446,358	20,746	SH		SOLE		0	0	20,746
MORGAN STANLEY	COM NEW	617446448	2,469,302	28,124	SH		SOLE		0	0	28,124
MOTOROLA SOLUTIONS INC	COM NEW	620076307	766,416	2,679	SH		SOLE		0	0	2,679
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,752,704	185,560	SH		SOLE		0	0	185,560
NIKE INC	CL B	654106103	1,002,944	8,178	SH		SOLE		0	0	8,178
NORDSON CORP	COM	655663102	532,645	2,396	SH		SOLE		0	0	2,396
NORFOLK SOUTHN CORP	COM	655844108	1,053,869	4,971	SH		SOLE		0	0	4,971
NORTHROP GRUMMAN CORP	COM	666807102	2,383,438	5,162	SH		SOLE		0	0	5,162
NOVO-NORDISK A S	ADR	670100205	1,313,422	8,253	SH		SOLE		0	0	8,253
OCCIDENTAL PETE CORP	COM	674599105	1,574,405	25,219	SH		SOLE		0	0	25,219
PNC FINL SVCS GROUP INC	COM	693475105	538,488	4,237	SH		SOLE		0	0	4,237
PPG INDS INC	COM	693506107	784,772	5,875	SH		SOLE		0	0	5,875
PALO ALTO NETWORKS INC	COM	697435105	1,219,213	6,104	SH		SOLE		0	0	6,104
PARKER-HANNIFIN CORP	COM	701094104	330,732	984	SH		SOLE		0	0	984
PAYCHEX INC	COM	704326107	2,226,822	19,433	SH		SOLE		0	0	19,433
PENN ENTERTAINMENT INC	COM	707569109	357,255	12,045	SH		SOLE		0	0	12,045
PEPSICO INC	COM	713448108	5,252,113	28,811	SH		SOLE		0	0	28,811
PFIZER INC	COM	717081103	4,866,690	119,282	SH		SOLE		0	0	119,282
PHILIP MORRIS INTL INC	COM	718172109	2,713,465	27,902	SH		SOLE		0	0	27,902
PHILLIPS 66	COM	718546104	375,849	3,707	SH		SOLE		0	0	3,707
PIONEER NAT RES CO	COM	723787107	491,755	2,408	SH		SOLE		0	0	2,408
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	289,653	23,228	SH		SOLE		0	0	23,228
PROCTER AND GAMBLE CO	COM	742718109	6,790,837	45,672	SH		SOLE		0	0	45,672
PRUDENTIAL FINL INC	COM	744320102	304,235	3,677	SH		SOLE		0	0	3,677
QUALCOMM INC	COM	747525103	1,983,110	15,544	SH		SOLE		0	0	15,544
REALTY INCOME CORP	COM	756109104	242,136	3,824	SH		SOLE		0	0	3,824
RELX PLC	SPONSORED ADR	759530108	209,498	6,458	SH		SOLE		0	0	6,458
RIO TINTO PLC	SPONSORED ADR	767204100	272,411	3,971	SH		SOLE		0	0	3,971
ROBINHOOD MKTS INC	COM CL A	770700102	168,740	17,378	SH		SOLE		0	0	17,378
ROBLOX CORP	CL A	771049103	305,189	6,785	SH		SOLE		0	0	6,785
ROLLINS INC	COM	775711104	809,121	21,559	SH		SOLE		0	0	21,559
ROPER TECHNOLOGIES INC	COM	776696106	4,113,120	9,333	SH		SOLE		0	0	9,333
SAP SE	SPON ADR	803054204	622,753	4,921	SH		SOLE		0	0	4,921
SCHWAB CHARLES CORP	COM	808513105	200,861	3,835	SH		SOLE		0	0	3,835
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	872,114	18,226	SH		SOLE		0	0	18,226
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,023,224	103,850	SH		SOLE		0	0	103,850
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	1,221,742	51,703	SH		SOLE		0	0	51,703
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	504,671	20,582	SH		SOLE		0	0	20,582
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	699,125	17,677	SH		SOLE		0	0	17,677
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,126,852	23,153	SH		SOLE		0	0	23,153
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	27,436,418	375,019	SH		SOLE		0	0	375,019
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	256,235	5,081	SH		SOLE		0	0	5,081
SELECTIVE INS GROUP INC	COM	816300107	987,523	10,359	SH		SOLE		0	0	10,359
SEMPRA	COM	816851109	1,121,044	7,416	SH		SOLE		0	0	7,416
SIMON PPTY GROUP INC NEW	COM	828806109	345,763	3,088	SH		SOLE		0	0	3,088
SIMPSON MFG INC	COM	829073105	252,172	2,300	SH		SOLE		0	0	2,300
SMUCKER J M CO	COM NEW	832696405	743,573	4,725	SH		SOLE		0	0	4,725
SOCIEDAD QUIMICA Y MINERA DE	SPON ADR SER B	833635105	296,112	3,653	SH		SOLE		0	0	3,653
SONY GROUP CORPORATION	SPONSORED ADR	835699307	201,971	2,228	SH		SOLE		0	0	2,228
SOUTHERN CO	COM	842587107	452,775	6,507	SH		SOLE		0	0	6,507
SPLUNK INC	COM	848637104	246,124	2,567	SH		SOLE		0	0	2,567
BLOCK INC	CL A	852234103	604,051	8,799	SH		SOLE		0	0	8,799
STARBUCKS CORP	COM	855244109	1,521,758	15,555	SH	Call	SOLE		0	0	15,555
TJX COS INC NEW	COM	872540109	1,046,576	13,356	SH		SOLE		0	0	13,356
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	408,364	3,423	SH		SOLE		0	0	3,423
TELEDYNE TECHNOLOGIES INC	COM	879360105	253,653	567	SH		SOLE		0	0	567
TERADYNE INC	COM	880770102	540,179	5,024	SH		SOLE		0	0	5,024
TEXAS INSTRS INC	COM	882508104	1,254,794	6,746	SH		SOLE		0	0	6,746
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,512,950	14,770	SH		SOLE		0	0	14,770
THOMSON REUTERS CORP.	COM NEW	884903709	645,786	4,963	SH		SOLE		0	0	4,963
TOYOTA MOTOR CORP	ADS	892331307	375,154	2,648	SH		SOLE		0	0	2,648
TRACTOR SUPPLY CO	COM	892356106	981,931	4,178	SH		SOLE		0	0	4,178
TRANSDIGM GROUP INC	COM	893641100	257,230	349	SH		SOLE		0	0	349
US BANCORP DEL	COM NEW	902973304	251,161	6,967	SH		SOLE		0	0	6,967
UNION PAC CORP	COM	907818108	769,630	3,824	SH		SOLE		0	0	3,824
UNITED BANKSHARES INC WEST V	COM	909907107	1,386,344	39,385	SH		SOLE		0	0	39,385
UNITED PARCEL SERVICE INC	CL B	911312106	22,957,319	118,342	SH		SOLE		0	0	118,342
UNITED RENTALS INC	COM	911363109	664,481	1,679	SH		SOLE		0	0	1,679
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	781,795	5,076	SH		SOLE		0	0	5,076
VANGUARD STAR FDS	VG TL INTL STK F	921909768	1,829,339	33,134	SH		SOLE		0	0	33,134
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,422,626	11,846	SH		SOLE		0	0	11,846
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,687,819	59,505	SH		SOLE		0	0	59,505
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	222,581	2,110	SH		SOLE		0	0	2,110
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	623,243	13,033	SH		SOLE		0	0	13,033
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,563,299	47,939	SH		SOLE		0	0	47,939
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	769,782	19,054	SH		SOLE		0	0	19,054
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,531,987	49,980	SH		SOLE		0	0	49,980
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	636,837	1,693	SH		SOLE		0	0	1,693
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,337,482	9,976	SH		SOLE		0	0	9,976
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	750,716	3,852	SH		SOLE		0	0	3,852
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	444,723	2,055	SH		SOLE		0	0	2,055
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	700,132	4,410	SH		SOLE		0	0	4,410
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,134,380	14,861	SH		SOLE		0	0	14,861
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	475,618	2,546	SH		SOLE		0	0	2,546
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	306,115	2,183	SH		SOLE		0	0	2,183
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,254,992	53,139	SH		SOLE		0	0	53,139
VANGUARD INDEX FDS	VALUE ETF	922908744	2,745,489	19,879	SH		SOLE		0	0	19,879
VANGUARD INDEX FDS	SMALL CP ETF	922908751	998,484	5,267	SH		SOLE		0	0	5,267
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,813,267	13,784	SH		SOLE		0	0	13,784
VERITIV CORP	COM	923454102	2,531,713	18,734	SH		SOLE		0	0	18,734
VULCAN MATLS CO	COM	929160109	475,050	2,769	SH		SOLE		0	0	2,769
WALMART INC	COM	931142103	3,046,581	20,661	SH		SOLE		0	0	20,661
WARNER BROS DISCOVERY INC	COM SER A	934423104	203,603	13,484	SH		SOLE		0	0	13,484
WATSCO INC	COM	942622200	235,773	741	SH		SOLE		0	0	741
WELLS FARGO CO NEW	COM	949746101	574,048	15,357	SH		SOLE		0	0	15,357
WILLIAMS COS INC	COM	969457100	1,861,506	62,341	SH		SOLE		0	0	62,341
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	296,047	6,315	SH		SOLE		0	0	6,315
YUM BRANDS INC	COM	988498101	911,857	6,904	SH		SOLE		0	0	6,904
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	910,752	2,864	SH		SOLE		0	0	2,864
AFLAC INC	COM	001055102	341,230	5,289	SH		SOLE		0	0	5,289
AGF INVTS TR	US MARKET NETRL	00110G408	274,625	13,462	SH		SOLE		0	0	13,462
ALPS ETF TR	EQUAL SEC ETF	00162Q205	1,561,910	15,693	SH		SOLE		0	0	15,693
ALPS ETF TR	OSHARES US QUALT	00162Q387	711,870	16,889	SH		SOLE		0	0	16,889
ALPS ETF TR	ALERIAN MLP	00162Q452	1,637,759	42,374	SH		SOLE		0	0	42,374
AMN HEALTHCARE SVCS INC	COM	001744101	706,156	8,512	SH		SOLE		0	0	8,512
AT&T INC	COM	00206R102	1,790,301	93,003	SH		SOLE		0	0	93,003
ARK ETF TR	INNOVATION ETF	00214Q104	3,417,768	84,724	SH		SOLE		0	0	84,724
ABBOTT LABS	COM	002824100	6,792,662	67,081	SH		SOLE		0	0	67,081
ABBVIE INC	COM	00287Y109	7,082,255	44,439	SH		SOLE		0	0	44,439
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	117,597	28,543	SH		SOLE		0	0	28,543
ACUTUS MED INC	COM	005111109	18,850	25,000	SH		SOLE		0	0	25,000
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,489,210	14,244	SH		SOLE		0	0	14,244
ADVANCED MICRO DEVICES INC	COM	007903107	457,315	4,666	SH		SOLE		0	0	4,666
AGILENT TECHNOLOGIES INC	COM	00846U101	226,463	1,637	SH		SOLE		0	0	1,637
AIRBNB INC	COM CL A	009066101	447,094	3,594	SH		SOLE		0	0	3,594
AIR PRODS & CHEMS INC	COM	009158106	255,330	889	SH		SOLE		0	0	889
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	123,045	12,659	SH		SOLE		0	0	12,659
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	200,532	5,485	SH		SOLE		0	0	5,485
EA SERIES TRUST	GADSDN DYN MLT	02072L870	654,330	22,241	SH		SOLE		0	0	22,241
ALPHABET INC	CAP STK CL C	02079K107	3,684,464	39,163	SH		SOLE		0	0	39,163
ALPHABET INC	CAP STK CL A	02079K305	10,683,420	106,754	SH		SOLE		0	0	106,754
ALTRIA GROUP INC	COM	02209S103	1,495,594	33,518	SH		SOLE		0	0	33,518
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,077,798	718,532	SH		SOLE		0	0	718,532
AMAZON COM INC	COM	023135106	14,693,932	142,259	SH		SOLE		0	0	142,259
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	262,049	12,449	SH		SOLE		0	0	12,449
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604	212,988	4,027	SH		SOLE		0	0	4,027
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	307,956	5,266	SH		SOLE		0	0	5,266
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	480,227	6,484	SH		SOLE		0	0	6,484
AMERICAN CENTY ETF TR	US EQT ETF	025072885	1,083,330	15,284	SH		SOLE		0	0	15,284
AMERICAN ELEC PWR CO INC	COM	025537101	2,499,058	27,465	SH		SOLE		0	0	27,465
AMERICAN EXPRESS CO	COM	025816109	815,843	4,946	SH		SOLE		0	0	4,946
AMERICAN INTL GROUP INC	COM NEW	026874784	221,278	4,394	SH		SOLE		0	0	4,394
AMERICAN LITHIUM CORP	COM NEW	027259209	23,128	10,012	SH		SOLE		0	0	10,012
AMERICAN TOWER CORP NEW	COM	03027X100	847,143	4,146	SH		SOLE		0	0	4,146
AMERISOURCEBERGEN CORP	COM	03073E105	1,421,053	8,875	SH		SOLE		0	0	8,875
AMGEN INC	COM	031162100	2,263,960	9,365	SH		SOLE		0	0	9,365
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	1,278,038	50,024	SH		SOLE		0	0	50,024
ANALOG DEVICES INC	COM	032654105	669,759	3,396	SH		SOLE		0	0	3,396
ANSYS INC	COM	03662Q105	546,791	1,643	SH		SOLE		0	0	1,643
ELEVANCE HEALTH INC	COM	036752103	582,119	1,266	SH		SOLE		0	0	1,266
APOLLO GLOBAL MGMT INC	COM	03769M106	624,716	9,891	SH		SOLE		0	0	9,891
APPLE INC	COM	037833100	37,999,947	240,104	SH	Put	SOLE		0	0	240,104
APPLIED MATLS INC	COM	038222105	757,644	6,168	SH		SOLE		0	0	6,168
ARES CAPITAL CORP	COM	04010L103	1,544,062	84,475	SH		SOLE		0	0	84,475
ARISTA NETWORKS INC	COM	040413106	237,858	1,417	SH		SOLE		0	0	1,417
ASHLAND INC	COM	044186104	218,978	2,132	SH		SOLE		0	0	2,132
ASTRAZENECA PLC	SPONSORED ADR	046353108	847,241	12,206	SH		SOLE		0	0	12,206
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,369,434	33,102	SH		SOLE		0	0	33,102
AUTOZONE INC	COM	053332102	602,247	245	SH		SOLE		0	0	245
AVALONBAY CMNTYS INC	COM	053484101	358,207	2,131	SH		SOLE		0	0	2,131
AVANGRID INC	COM	05351W103	249,250	6,250	SH		SOLE		0	0	6,250
BP PLC	SPONSORED ADR	055622104	212,870	5,611	SH		SOLE		0	0	5,611
BAIDU INC	SPON ADR REP A	056752108	490,490	3,250	SH		SOLE		0	0	3,250
BALL CORP	COM	058498106	614,715	11,154	SH		SOLE		0	0	11,154
BANK AMERICA CORP	COM	060505104	845,504	29,563	SH		SOLE		0	0	29,563
BANK HAWAII CORP	COM	062540109	387,684	7,444	SH		SOLE		0	0	7,444
BANK NEW YORK MELLON CORP	COM	064058100	298,780	6,575	SH		SOLE		0	0	6,575
BECTON DICKINSON & CO	COM	075887109	1,345,875	5,437	SH		SOLE		0	0	5,437
BENTLEY SYS INC	COM CL B	08265T208	791,319	18,407	SH		SOLE		0	0	18,407
BERKLEY W R CORP	COM	084423102	476,245	7,649	SH		SOLE		0	0	7,649
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	465,600	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,304,899	43,090	SH		SOLE		0	0	43,090
BLACKROCK INC	COM	09247X101	2,589,308	3,870	SH		SOLE		0	0	3,870
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	133,717	13,466	SH		SOLE		0	0	13,466
BLACKROCK CR ALLOCATION INCO	COM	092508100	117,429	11,412	SH		SOLE		0	0	11,412
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	174,359	20,298	SH		SOLE		0	0	20,298
BLACKSTONE MTG TR INC	COM CL A	09257W100	186,193	10,431	SH		SOLE		0	0	10,431
BLACKROCK TCP CAPITAL CORP	COM	09259E108	107,120	10,400	SH		SOLE		0	0	10,400
BLACKSTONE INC	COM	09260D107	3,001,442	34,169	SH		SOLE		0	0	34,169
BOEING CO	COM	097023105	1,828,810	8,609	SH		SOLE		0	0	8,609
BROADCOM INC	COM	11135F101	10,873,019	16,948	SH		SOLE		0	0	16,948
BUSINESS FIRST BANCSHARES IN	COM	12326C105	212,806	12,423	SH		SOLE		0	0	12,423
CBRE GBL REAL ESTATE INC FD	COM	12504G100	160,008	30,133	SH		SOLE		0	0	30,133
CBRE GBL REAL ESTATE INC FD	RIGHT 04/06/2023	12504G118	867	28,060	SH		SOLE		0	0	28,060
CAESARS ENTERTAINMENT INC NE	COM	12769G100	321,219	6,581	SH		SOLE		0	0	6,581
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	242,937	22,247	SH		SOLE		0	0	22,247
CANADIAN PAC RY LTD	COM	13645T100	644,112	8,372	SH		SOLE		0	0	8,372
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	634,896	27,378	SH		SOLE		0	0	27,378
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	7,101,025	284,724	SH		SOLE		0	0	284,724
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	8,136,329	352,833	SH		SOLE		0	0	352,833
CAPITAL ONE FINL CORP	COM	14040H105	296,823	3,087	SH		SOLE		0	0	3,087
CAPITOL SER TR	FAIRLEAD TACTICA	14064D550	211,043	8,710	SH		SOLE		0	0	8,710
CENTENE CORP DEL	COM	15135B101	401,573	6,353	SH		SOLE		0	0	6,353
CENTERPOINT ENERGY INC	COM	15189T107	219,006	7,434	SH		SOLE		0	0	7,434
CHARTER COMMUNICATIONS INC N	CL A	16119P108	232,804	651	SH		SOLE		0	0	651
CHEMED CORP NEW	COM	16359R103	1,138,974	2,118	SH		SOLE		0	0	2,118
CISCO SYS INC	COM	17275R102	3,701,381	70,806	SH		SOLE		0	0	70,806
CNFINANCE HLDGS LTD	SPON ADS	18979T105	2,418,372	979,098	SH		SOLE		0	0	979,098
COHEN & STEERS QUALITY INCOM	COM	19247L106	187,144	15,700	SH		SOLE		0	0	15,700
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	217,649	8,920	SH		SOLE		0	0	8,920
COINBASE GLOBAL INC	COM CL A	19260Q107	644,010	9,531	SH		SOLE		0	0	9,531
COMCAST CORP NEW	CL A	20030N101	2,523,973	66,578	SH		SOLE		0	0	66,578
CONCENTRIX CORP	COM	20602D101	399,656	3,288	SH		SOLE		0	0	3,288
CONOCOPHILLIPS	COM	20825C104	1,806,112	18,205	SH		SOLE		0	0	18,205
CONSTELLATION BRANDS INC	CL A	21036P108	405,247	1,794	SH		SOLE		0	0	1,794
CONSTELLATION ENERGY CORP	COM	21037T109	252,679	3,219	SH		SOLE		0	0	3,219
CORTEVA INC	COM	22052L104	841,017	13,945	SH		SOLE		0	0	13,945
COSTCO WHSL CORP NEW	COM	22160K105	5,092,236	10,248	SH		SOLE		0	0	10,248
COUPANG INC	CL A	22266T109	1,125,280	70,330	SH		SOLE		0	0	70,330
CROWN CASTLE INC	COM	22822V101	801,434	5,988	SH		SOLE		0	0	5,988
DNP SELECT INCOME FD INC	COM	23325P104	1,401,987	127,222	SH		SOLE		0	0	127,222
DEVON ENERGY CORP NEW	COM	25179M103	248,951	4,919	SH		SOLE		0	0	4,919
DIAGEO PLC	SPON ADR NEW	25243Q205	486,700	2,686	SH		SOLE		0	0	2,686
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	422,762	18,365	SH		SOLE		0	0	18,365
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	238,309	7,394	SH		SOLE		0	0	7,394
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	19,087,608	263,096	SH		SOLE		0	0	263,096
DOLBY LABORATORIES INC	COM CL A	25659T107	280,600	3,285	SH		SOLE		0	0	3,285
DOMINION ENERGY INC	COM	25746U109	653,628	11,691	SH		SOLE		0	0	11,691
DRAFTKINGS INC NEW	COM CL A	26142V105	316,730	16,360	SH		SOLE		0	0	16,360
DUKE ENERGY CORP NEW	COM NEW	26441C204	851,986	8,832	SH		SOLE		0	0	8,832
DUPONT DE NEMOURS INC	COM	26614N102	993,256	13,839	SH		SOLE		0	0	13,839
EOG RES INC	COM	26875P101	293,682	2,562	SH		SOLE		0	0	2,562
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	306,054	12,963	SH		SOLE		0	0	12,963
EATON VANCE MUN BD FD	COM	27827X101	212,742	20,456	SH		SOLE		0	0	20,456
EATON VANCE TX ADV GLBL DIV	COM	27828S101	180,105	11,152	SH		SOLE		0	0	11,152
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	165,155	20,440	SH		SOLE		0	0	20,440
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	467,921	59,913	SH		SOLE		0	0	59,913
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,618,277	67,911	SH		SOLE		0	0	67,911
EMCOR GROUP INC	COM	29084Q100	204,701	1,259	SH		SOLE		0	0	1,259
ASPEN TECHNOLOGY INC	COM	29109X106	1,676,015	7,323	SH		SOLE		0	0	7,323
ENBRIDGE INC	COM	29250N105	1,425,997	37,379	SH		SOLE		0	0	37,379
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	341,990	27,425	SH		SOLE		0	0	27,425
ENTERGY CORP NEW	COM	29364G103	527,172	4,893	SH		SOLE		0	0	4,893
EXACT SCIENCES CORP	COM	30063P105	464,905	6,856	SH		SOLE		0	0	6,856
EXELON CORP	COM	30161N101	351,437	8,390	SH		SOLE		0	0	8,390
EXPONENT INC	COM	30214U102	276,138	2,770	SH		SOLE		0	0	2,770
EXTRA SPACE STORAGE INC	COM	30225T102	5,105,157	31,333	SH		SOLE		0	0	31,333
EXXON MOBIL CORP	COM	30231G102	9,718,769	88,627	SH		SOLE		0	0	88,627
FB FINL CORP	COM	30257X104	475,462	15,298	SH		SOLE		0	0	15,298
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	385,575	86,841	SH		SOLE		0	0	86,841
META PLATFORMS INC	CL A	30303M102	2,340,665	11,044	SH		SOLE		0	0	11,044
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	239,623	2,278	SH		SOLE		0	0	2,278
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	871,972	60,807	SH		SOLE		0	0	60,807
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	4,586,197	101,375	SH		SOLE		0	0	101,375
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	447,331	9,345	SH		SOLE		0	0	9,345
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	259,552	4,361	SH		SOLE		0	0	4,361
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	1,797,383	39,889	SH		SOLE		0	0	39,889
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,079,812	72,826	SH		SOLE		0	0	72,826
FOX CORP	CL A COM	35137L105	255,681	7,509	SH		SOLE		0	0	7,509
FREEPORT-MCMORAN INC	CL B	35671D857	566,440	13,846	SH		SOLE		0	0	13,846
GENELUX CORPORATION	COM	36870H103	462,370	16,668	SH		SOLE		0	0	16,668
GENERAL MTRS CO	COM	37045V100	560,258	15,274	SH		SOLE		0	0	15,274
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	103,378	77,728	SH		SOLE		0	0	77,728
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	94,635	10,089	SH		SOLE		0	0	10,089
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	195,510	11,400	SH		SOLE		0	0	11,400
GLOBAL X FDS	US INFR DEV ETF	37954Y673	798,024	28,149	SH		SOLE		0	0	28,149
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	731,248	11,507	SH		SOLE		0	0	11,507
GOLDMAN SACHS GROUP INC	COM	38141G104	1,198,814	3,665	SH		SOLE		0	0	3,665
GOLDMAN SACHS BDC INC	SHS	38147U107	685,162	50,195	SH		SOLE		0	0	50,195
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	3,362,549	172,000	SH		SOLE		0	0	172,000
GOLUB CAP BDC INC	COM	38173M102	1,159,336	85,442	SH		SOLE		0	0	85,442
GREENPOWER MTR CO INC	COM NEW	39540E302	278,149	120,411	SH		SOLE		0	0	120,411
HILTON WORLDWIDE HLDGS INC	COM	43300A203	943,970	6,701	SH		SOLE		0	0	6,701
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C540	262,891	8,359	SH		SOLE		0	0	8,359
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	219,609	7,583	SH		SOLE		0	0	7,583
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	376,953	11,927	SH		SOLE		0	0	11,927
INNOVATOR ETFS TR	US EQT ULTRA BF	45782C730	373,959	13,564	SH		SOLE		0	0	13,564
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	999,508	31,600	SH		SOLE		0	0	31,600
INNOVATOR ETFS TR	US EQTY ULTRA B	45782C821	2,197,790	77,050	SH		SOLE		0	0	77,050
INTELLIA THERAPEUTICS INC	COM	45826J105	553,534	14,852	SH		SOLE		0	0	14,852
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	326,500	3,955	SH		SOLE		0	0	3,955
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	779,046	7,470	SH		SOLE		0	0	7,470
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	270,419	5,452	SH		SOLE		0	0	5,452
INVESCO QQQ TR	UNIT SER 1	46090E953	13,551,780	66,944	SH	Put	SOLE		0	0	66,944
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	1,751,733	123,188	SH		SOLE		0	0	123,188
INTUITIVE SURGICAL INC	COM NEW	46120E602	365,067	1,429	SH		SOLE		0	0	1,429
INVESCO SR INCOME TR	COM	46131H107	38,640	10,500	SH		SOLE		0	0	10,500
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	5,673,257	70,431	SH		SOLE		0	0	70,431
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 EQ	46137V225	682,879	7,850	SH		SOLE		0	0	7,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	308,270	1,117	SH		SOLE		0	0	1,117
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	225,946	2,656	SH		SOLE		0	0	2,656
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	4,168,608	28,825	SH		SOLE		0	0	28,825
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,018,669	51,138	SH		SOLE		0	0	51,138
INVESCO EXCH TRADED FD TR II	S&P INTL LOW	46138E230	422,958	15,459	SH		SOLE		0	0	15,459
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	632,923	10,143	SH		SOLE		0	0	10,143
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	46138G656	953,749	23,183	SH		SOLE		0	0	23,183
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	470,228	17,494	SH		SOLE		0	0	17,494
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	445,650	21,644	SH		SOLE		0	0	21,644
INVESCO DB US DLR INDEX TR	BULLISH FD	46141D203	266,170	9,547	SH		SOLE		0	0	9,547
INVITAE CORP	COM	46185L103	50,331	37,282	SH		SOLE		0	0	37,282
ISHARES SILVER TR	ISHARES	46428Q109	257,211	11,628	SH		SOLE		0	0	11,628
ISHARES TR	CORE HIGH DV ETF	46429B663	1,768,146	17,393	SH		SOLE		0	0	17,393
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	2,140,075	43,147	SH		SOLE		0	0	43,147
ISHARES TR	CORE MSCI EAFE	46432F842	3,956,120	59,179	SH		SOLE		0	0	59,179
ISHARES INC	CORE MSCI EMKT	46434G103	1,617,339	33,149	SH		SOLE		0	0	33,149
ISHARES INC	MSCI JPN ETF NEW	46434G822	975,076	16,614	SH		SOLE		0	0	16,614
ISHARES INC	ESG AWR MSCI EM	46434G863	1,370,576	43,538	SH		SOLE		0	0	43,538
ISHARES TR	CORE DIV GRWTH	46434V621	464,343	9,289	SH		SOLE		0	0	9,289
ISHARES TR	CORE MSCI EURO	46434V738	2,653,833	50,665	SH		SOLE		0	0	50,665
ISHARES TR	CONV BD ETF	46435G102	655,396	9,025	SH		SOLE		0	0	9,025
ISHARES TR	ESG AWRE 1 5 YR	46435G243	612,880	25,473	SH		SOLE		0	0	25,473
ISHARES TR	MSCI INTL VLU FT	46435G409	338,706	13,663	SH		SOLE		0	0	13,663
ISHARES TR	MSCI USA SMCP MN	46435G433	948,429	27,348	SH		SOLE		0	0	27,348
ISHARES TR	ESG AW MSCI EAFE	46435G516	690,885	9,617	SH		SOLE		0	0	9,617
ISHARES TR	ESG AWR US AGRGT	46435U549	621,560	12,933	SH		SOLE		0	0	12,933
ISHARES TR	ESG AWARE MSCI	46435U663	634,967	18,681	SH		SOLE		0	0	18,681
ISHARES TR	BROAD USD HIGH	46435U853	391,725	11,019	SH		SOLE		0	0	11,019
ISHARES TR	0-3 MNTH TREASRY	46436E718	549,670	5,465	SH		SOLE		0	0	5,465
JPMORGAN CHASE & CO	COM	46625H100	11,828,653	90,773	SH		SOLE		0	0	90,773
J P MORGAN EXCHANGE TRADED F	SHORT DURA CORE	46641Q274	953,149	20,595	SH		SOLE		0	0	20,595
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	5,088,830	93,202	SH		SOLE		0	0	93,202
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	640,462	12,610	SH		SOLE		0	0	12,610
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	14,157,666	281,353	SH		SOLE		0	0	281,353
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	608,181	12,284	SH		SOLE		0	0	12,284
JUNIPER NETWORKS INC	COM	48203R104	3,157,765	91,742	SH		SOLE		0	0	91,742
KINDER MORGAN INC DEL	COM	49456B101	1,627,714	92,959	SH		SOLE		0	0	92,959
LPL FINL HLDGS INC	COM	50212V100	491,693	2,429	SH		SOLE		0	0	2,429
LISTED FD TR	HORIZON KINETICS	53656F623	1,079,092	34,990	SH		SOLE		0	0	34,990
LISTED FD TR	CORE ALT FD	53656F847	571,281	19,151	SH		SOLE		0	0	19,151
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	235,478	250,000	PRN		SOLE		0	0	250,000
MPLX LP	COM UNIT REP LTD	55336V100	388,148	11,267	SH		SOLE		0	0	11,267
MSCI INC	COM	55354G100	6,447,961	11,521	SH		SOLE		0	0	11,521
MASTERCARD INCORPORATED	CL A	57636Q104	1,460,327	4,018	SH		SOLE		0	0	4,018
MERCK & CO INC	COM	58933Y105	3,291,155	30,934	SH		SOLE		0	0	30,934
METLIFE INC	COM	59156R108	834,336	14,400	SH		SOLE		0	0	14,400
MODERNA INC	COM	60770K107	233,749	1,522	SH		SOLE		0	0	1,522
MONSTER BEVERAGE CORP NEW	COM	61174X109	626,786	11,605	SH		SOLE		0	0	11,605
NETFLIX INC	COM	64110L106	6,353,377	18,390	SH		SOLE		0	0	18,390
RITHM CAPITAL CORP	COM NEW	64828T201	285,739	35,717	SH		SOLE		0	0	35,717
NEWS CORP NEW	CL A	65249B109	207,344	12,006	SH		SOLE		0	0	12,006
NEXTERA ENERGY INC	COM	65339F101	8,506,089	110,354	SH		SOLE		0	0	110,354
NOVO INTEGRATED SCIENCES INC	COM NEW	67011T201	6,754	55,000	SH		SOLE		0	0	55,000
NVIDIA CORPORATION	COM	67066G104	6,371,766	22,939	SH		SOLE		0	0	22,939
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	129,334	11,747	SH		SOLE		0	0	11,747
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	148,466	18,512	SH		SOLE		0	0	18,512
OREILLY AUTOMOTIVE INC	COM	67103H107	907,559	1,069	SH		SOLE		0	0	1,069
OAK STR HEALTH INC	COM	67181A107	3,531,484	91,300	SH		SOLE		0	0	91,300
ONCTERNAL THERAPEUTICS INC	COM	68236P107	55,235	70,363	SH		SOLE		0	0	70,363
OPEN LENDING CORP	COM CL A	68373J104	2,491,266	353,873	SH		SOLE		0	0	353,873
ORACLE CORP	COM	68389X105	2,107,880	22,685	SH		SOLE		0	0	22,685
OTIS WORLDWIDE CORP	COM	68902V107	319,032	3,780	SH		SOLE		0	0	3,780
OWL ROCK CAPITAL CORPORATION	COM	69121K104	288,302	22,863	SH		SOLE		0	0	22,863
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	109,974	10,025	SH		SOLE		0	0	10,025
PACER FDS TR	US CASH COWS 100	69374H881	14,687,241	312,827	SH		SOLE		0	0	312,827
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	170,226	14,700	SH		SOLE		0	0	14,700
PAGERDUTY INC	COM	69553P100	263,120	7,522	SH		SOLE		0	0	7,522
PAYPAL HLDGS INC	COM	70450Y103	319,024	4,201	SH		SOLE		0	0	4,201
PENNYMAC MTG INVT TR	COM	70931T103	207,847	16,857	SH		SOLE		0	0	16,857
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	300,985	9,227	SH		SOLE		0	0	9,227
PIMCO ETF TR	ACTIVE BD ETF	72201R775	382,643	4,125	SH		SOLE		0	0	4,125
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	325,032	3,275	SH		SOLE		0	0	3,275
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	240,765	13,361	SH		SOLE		0	0	13,361
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	561,628	42,807	SH		SOLE		0	0	42,807
PLUG POWER INC	COM NEW	72919P202	136,702	11,664	SH		SOLE		0	0	11,664
POOL CORP	COM	73278L105	793,642	2,318	SH		SOLE		0	0	2,318
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	209,805	2,823	SH		SOLE		0	0	2,823
PROLOGIS INC.	COM	74340W103	241,180	1,933	SH		SOLE		0	0	1,933
PROSHARES TR	SHORT S&P 500 NE	74347B425	5,581,695	372,113	SH		SOLE		0	0	372,113
PROSHARES TR	SHORT QQQ NEW	74347B714	299,360	24,578	SH		SOLE		0	0	24,578
PROSHARES TR	ULTRASHRT S&P500	74347G416	282,068	7,057	SH		SOLE		0	0	7,057
PROSHARES TR	BITCOIN STRATE	74347G440	470,780	26,871	SH		SOLE		0	0	26,871
PROSHARES TR	ULTSHRT QQQ	74347G739	1,838,051	104,613	SH		SOLE		0	0	104,613
PROSHARES TR	PSHS ULT S&P 500	74347R107	10,388,639	206,945	SH		SOLE		0	0	206,945
PROSHARES TR	SHRT HGH YIELD	74347R131	325,761	17,743	SH		SOLE		0	0	17,743
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,933,433	174,573	SH		SOLE		0	0	174,573
PROSHARES TR	ULTRPRO S&P500	74347X864	209,358	5,428	SH		SOLE		0	0	5,428
PROSHARES TR II	VIX SH TRM FUTRS	74347Y854	258,006	28,509	SH		SOLE		0	0	28,509
PROSHARES TR	SHRT RUSSELL2000	74348A210	264,101	11,018	SH		SOLE		0	0	11,018
PROSHARES TR	S&P 500 DV ARIST	74348A467	304,468	3,337	SH		SOLE		0	0	3,337
QUANTA SVCS INC	COM	74762E102	451,943	2,712	SH		SOLE		0	0	2,712
RAYONIER ADVANCED MATLS INC	COM	75508B104	466,538	74,408	SH		SOLE		0	0	74,408
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	3,543,497	36,184	SH		SOLE		0	0	36,184
RINGCENTRAL INC	CL A	76680R206	724,241	23,614	SH		SOLE		0	0	23,614
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	294,306	19,012	SH		SOLE		0	0	19,012
ROKU INC	COM CL A	77543R102	711,975	10,817	SH		SOLE		0	0	10,817
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28,174,028	68,819	SH		SOLE		0	0	68,819
SPDR GOLD TR	GOLD SHS	78463V107	6,053,801	33,041	SH		SOLE		0	0	33,041
SPDR INDEX SHS FDS	PORTFLO EURP ETF	78463X103	1,631,388	42,897	SH		SOLE		0	0	42,897
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	385,691	8,590	SH		SOLE		0	0	8,590
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,724,884	50,539	SH		SOLE		0	0	50,539
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	421,324	7,380	SH		SOLE		0	0	7,380
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	399,203	12,890	SH		SOLE		0	0	12,890
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	4,907,239	152,778	SH		SOLE		0	0	152,778
SPDR SER TR	PORTFOLIO INTRMD	78464A375	3,588,163	110,439	SH		SOLE		0	0	110,439
SPDR SER TR	BLOOMBERG EMERGI	78464A391	873,318	41,155	SH		SOLE		0	0	41,155
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,295,147	23,395	SH		SOLE		0	0	23,395
SPDR SER TR	PORTFOLIO SHORT	78464A474	1,026,146	34,632	SH		SOLE		0	0	34,632
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,834,123	216,948	SH		SOLE		0	0	216,948
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	2,706,326	104,937	SH		SOLE		0	0	104,937
SPDR SER TR	PORTFOLIO LN TSR	78464A664	969,492	31,395	SH		SOLE		0	0	31,395
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,981,030	68,453	SH		SOLE		0	0	68,453
SPDR SER TR	S&P DIVID ETF	78464A763	2,182,121	17,639	SH		SOLE		0	0	17,639
SPDR SER TR	PORTFOLI S&P1500	78464A805	503,443	9,983	SH		SOLE		0	0	9,983
SPDR SER TR	PORTFOLIO S&P400	78464A847	488,217	11,111	SH		SOLE		0	0	11,111
SPDR SER TR	PORTFOLIO S&P500	78464A854	793,464	16,479	SH		SOLE		0	0	16,479
SPDR SER TR	S&P HOMEBUILD	78464A888	267,449	3,947	SH		SOLE		0	0	3,947
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	526,226	12,692	SH		SOLE		0	0	12,692
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	730,247	1,593	SH		SOLE		0	0	1,593
SPDR SER TR	BLOOMBERG INVT	78468R200	1,059,907	34,831	SH		SOLE		0	0	34,831
SPDR SER TR	BLOOMBERG SHT TE	78468R408	252,151	10,151	SH		SOLE		0	0	10,151
SPDR SER TR	S&P OILGAS EXP	78468R556	2,135,601	16,738	SH		SOLE		0	0	16,738
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	816,352	8,795	SH		SOLE		0	0	8,795
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	45,456,967	495,066	SH		SOLE		0	0	495,066
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	647,204	13,611	SH		SOLE		0	0	13,611
SPDR SER TR	SPDR S&P 500 ETF	78468R796	1,030,041	30,988	SH		SOLE		0	0	30,988
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,477,511	39,119	SH		SOLE		0	0	39,119
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,296,266	68,117	SH		SOLE		0	0	68,117
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	3,606,683	89,830	SH		SOLE		0	0	89,830
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	5,110,788	193,884	SH		SOLE		0	0	193,884
SALESFORCE INC	COM	79466L302	1,847,766	9,249	SH		SOLE		0	0	9,249
SANOFI	SPONSORED ADR	80105N105	400,259	7,355	SH		SOLE		0	0	7,355
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	2,385,439	29,574	SH		SOLE		0	0	29,574
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,025,323	7,920	SH		SOLE		0	0	7,920
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,401,899	45,535	SH		SOLE		0	0	45,535
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,886,597	12,616	SH		SOLE		0	0	12,616
SELECT SECTOR SPDR TR	ENERGY	81369Y506	4,587,484	55,384	SH		SOLE		0	0	55,384
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	334,617	10,408	SH		SOLE		0	0	10,408
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,008,524	19,851	SH		SOLE		0	0	19,851
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,685,108	17,781	SH		SOLE		0	0	17,781
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,990,709	53,256	SH		SOLE		0	0	53,256
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	691,589	10,217	SH		SOLE		0	0	10,217
SERVICENOW INC	COM	81762P102	116,213,460	250,072	SH		SOLE		0	0	250,072
SHOPIFY INC	CL A	82509L107	482,996	10,075	SH		SOLE		0	0	10,075
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	271,824	1,986	SH		SOLE		0	0	1,986
SPROUTS FMRS MKT INC	COM	85208M102	428,277	12,226	SH		SOLE		0	0	12,226
SPROTT FDS TR	URANIUM MINERS E	85208P303	1,670,421	53,249	SH		SOLE		0	0	53,249
SPRINKLR INC	CL A	85208T107	4,943,540	381,446	SH		SOLE		0	0	381,446
SUMMIT FINL GROUP INC	COM	86606G101	684,573	32,991	SH		SOLE		0	0	32,991
TD SYNNEX CORPORATION	COM	87162W100	318,246	3,288	SH		SOLE		0	0	3,288
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,255,884	39,303	SH		SOLE		0	0	39,303
TARGET CORP	COM	87612E106	707,752	4,273	SH		SOLE		0	0	4,273
TELADOC HEALTH INC	COM	87918A105	358,119	13,827	SH		SOLE		0	0	13,827
TESLA INC	COM	88160R101	7,064,037	34,050	SH		SOLE		0	0	34,050
3-D SYS CORP DEL	COM NEW	88554D205	638,226	59,536	SH		SOLE		0	0	59,536
TOTALENERGIES SE	SPONSORED ADS	89151E109	260,883	4,418	SH		SOLE		0	0	4,418
TRAVELERS COMPANIES INC	COM	89417E109	466,638	2,722	SH		SOLE		0	0	2,722
TROIKA MEDIA GROUP INC	COM	89689F305	17,807	73,400	SH		SOLE		0	0	73,400
TRUIST FINL CORP	COM	89832Q109	1,414,667	41,486	SH		SOLE		0	0	41,486
TWILIO INC	CL A	90138F102	324,421	4,869	SH		SOLE		0	0	4,869
UBER TECHNOLOGIES INC	COM	90353T100	299,882	9,460	SH		SOLE		0	0	9,460
UIPATH INC	CL A	90364P105	443,969	25,283	SH		SOLE		0	0	25,283
ULTA BEAUTY INC	COM	90384S303	407,615	747	SH		SOLE		0	0	747
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	293,664	11,697	SH		SOLE		0	0	11,697
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	3,247,354	115,482	SH		SOLE		0	0	115,482
UNITEDHEALTH GROUP INC	COM	91324P102	9,095,212	19,246	SH		SOLE		0	0	19,246
UNITY SOFTWARE INC	COM	91332U101	291,246	8,978	SH		SOLE		0	0	8,978
VALERO ENERGY CORP	COM	91913Y100	1,759,798	12,606	SH		SOLE		0	0	12,606
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	3,829,462	118,376	SH		SOLE		0	0	118,376
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	305,278	10,895	SH		SOLE		0	0	10,895
VANECK ETF TRUST	MORTGAGE REIT	92189F452	200,564	17,749	SH		SOLE		0	0	17,749
VANECK ETF TRUST	IG FLOATING RATE	92189F486	830,490	33,260	SH		SOLE		0	0	33,260
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	413,735	1,572	SH		SOLE		0	0	1,572
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	929,852	11,978	SH		SOLE		0	0	11,978
VANECK ETF TRUST	AGRIBUSINESS ETF	92189F700	367,157	4,227	SH		SOLE		0	0	4,227
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	372,132	8,008	SH		SOLE		0	0	8,008
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	222,482	4,300	SH		SOLE		0	0	4,300
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	401,584	8,209	SH		SOLE		0	0	8,209
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	239,578	1,238	SH		SOLE		0	0	1,238
VANGUARD WORLD FDS	INF TECH ETF	92204A702	530,407	1,376	SH		SOLE		0	0	1,376
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	578,448	3,253	SH		SOLE		0	0	3,253
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,033,655	7,007	SH		SOLE		0	0	7,007
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	3,526,110	60,234	SH		SOLE		0	0	60,234
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,311,828	30,327	SH		SOLE		0	0	30,327
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,118,310	17,782	SH		SOLE		0	0	17,782
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	682,993	8,514	SH		SOLE		0	0	8,514
VERIZON COMMUNICATIONS INC	COM	92343V104	3,761,883	96,731	SH		SOLE		0	0	96,731
VERTEX PHARMACEUTICALS INC	COM	92532F100	394,468	1,252	SH		SOLE		0	0	1,252
VICTORY PORTFOLIOS II	VCTRYSHS USAA CR	92647N535	258,739	5,275	SH		SOLE		0	0	5,275
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	817,461	13,485	SH		SOLE		0	0	13,485
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	242,592	8,664	SH		SOLE		0	0	8,664
VISA INC	COM CL A	92826C839	7,217,737	32,014	SH		SOLE		0	0	32,014
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	180,684	60,228	SH		SOLE		0	0	60,228
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	77,048	22,931	SH		SOLE		0	0	22,931
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	182,825	35,848	SH		SOLE		0	0	35,848
WP CAREY INC	COM	92936U109	648,876	8,378	SH		SOLE		0	0	8,378
WASTE MGMT INC DEL	COM	94106L109	661,413	4,054	SH		SOLE		0	0	4,054
WESTERN ASSET EMERGING MKTS	COM	95766A101	402,055	46,805	SH		SOLE		0	0	46,805
WEX INC	COM	96208T104	1,038,243	5,646	SH		SOLE		0	0	5,646
WISDOMTREE TR	US LARGECAP DIVD	97717W307	343,721	5,556	SH		SOLE		0	0	5,556
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	670,538	17,711	SH		SOLE		0	0	17,711
WISDOMTREE TR	EM EX ST-OWNED	97717X578	223,889	8,042	SH		SOLE		0	0	8,042
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,202,666	43,817	SH		SOLE		0	0	43,817
WISDOMTREE TR	US MULTIFACTOR	97717Y857	573,464	15,272	SH		SOLE		0	0	15,272
XCEL ENERGY INC	COM	98389B100	365,602	5,421	SH		SOLE		0	0	5,421
ZOETIS INC	CL A	98978V103	544,592	3,272	SH		SOLE		0	0	3,272
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	674,971	9,141	SH		SOLE		0	0	9,141
ALLEGION PLC	ORD SHS	G0176J109	219,776	2,059	SH		SOLE		0	0	2,059
AMCOR PLC	ORD	G0250X107	835,611	73,428	SH		SOLE		0	0	73,428
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,265,012	4,426	SH		SOLE		0	0	4,426
EATON CORP PLC	SHS	G29183103	218,116	1,273	SH		SOLE		0	0	1,273
FTAI AVIATION LTD	SHS	G3730V105	709,401	25,372	SH		SOLE		0	0	25,372
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	275,758	28,966	SH		SOLE		0	0	28,966
LINDE PLC	SHS	G54950103	1,350,756	3,800	SH		SOLE		0	0	3,800
MEDTRONIC PLC	SHS	G5960L103	1,039,675	12,896	SH		SOLE		0	0	12,896
PENTAIR PLC	SHS	G7S00T104	233,792	4,230	SH		SOLE		0	0	4,230
CHUBB LIMITED	COM	H1467J104	921,772	4,747	SH		SOLE		0	0	4,747
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	446,912	9,880	SH		SOLE		0	0	9,880
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,076,610	1,582	SH		SOLE		0	0	1,582
NXP SEMICONDUCTORS N V	COM	N6596X109	381,901	2,048	SH		SOLE		0	0	2,048
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	213,354	10,102	SH		SOLE		0	0	10,102