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
2U INC	COM	90214J101	25,268	10,230	SH		SOLE		0	0	10,230
3-D SYS CORP DEL	COM NEW	88554D205	292,322	59,536	SH		SOLE		0	0	59,536
3M CO	COM	88579Y101	260,376	2,781	SH		SOLE		0	0	2,781
ABBOTT LABS	COM	002824100	9,463,249	97,710	SH		SOLE		0	0	97,710
ABBVIE INC	COM	00287Y109	9,603,285	64,426	SH		SOLE		0	0	64,426
ABRDN ETFS	BBRG ALL COMMDY	003261203	241,451	7,299	SH		SOLE		0	0	7,299
ABRDN GLOBAL PREMIER PPTYS F	COM SH BEN INT	00302L108	103,897	28,543	SH		SOLE		0	0	28,543
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	4,382,181	14,269	SH		SOLE		0	0	14,269
ACUTUS MED INC	COM	005111109	17,415	25,000	SH		SOLE		0	0	25,000
ADOBE INC	COM	00724F101	10,439,692	20,474	SH		SOLE		0	0	20,474
ADVANCED MICRO DEVICES INC	COM	007903107	2,008,589	19,535	SH		SOLE		0	0	19,535
ADVISORSHARES TR	PURE US CANNABIS	00768Y453	142,944	18,003	SH		SOLE		0	0	18,003
AEGON N V	NY REGISTRY SHS	007924103	58,368	12,160	SH		SOLE		0	0	12,160
AFLAC INC	COM	001055102	346,219	4,511	SH		SOLE		0	0	4,511
AGNC INVT CORP	COM	00123Q104	94,400	10,000	SH		SOLE		0	0	10,000
AIM ETF PRODUCTS TRUST	US LRGCP B20 JAN	00888H802	7,017,428	243,484	SH		SOLE		0	0	243,484
AIR PRODS & CHEMS INC	COM	009158106	517,326	1,825	SH		SOLE		0	0	1,825
AIRBNB INC	COM CL A	009066101	670,545	4,887	SH		SOLE		0	0	4,887
ALKERMES PLC	SHS	G01767105	572,104	20,425	SH		SOLE		0	0	20,425
ALLEGION PLC	ORD SHS	G0176J109	227,838	2,187	SH		SOLE		0	0	2,187
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	122,792	12,659	SH		SOLE		0	0	12,659
ALLSPRING UTILITIES AND HIGH	WF UTILITIES INC	94987E109	612,455	70,075	SH		SOLE		0	0	70,075
ALPHABET INC	CAP STK CL A	02079K305	21,016,408	164,488	SH		SOLE		0	0	164,488
ALPHABET INC	CAP STK CL C	02079K107	13,519,661	106,428	SH		SOLE		0	0	106,428
ALPS ETF TR	ALERIAN MLP	00162Q452	1,853,930	43,932	SH		SOLE		0	0	43,932
ALPS ETF TR	OSHARES US QUALT	00162Q387	697,002	16,623	SH		SOLE		0	0	16,623
ALTRIA GROUP INC	COM	02209S103	2,335,736	55,546	SH		SOLE		0	0	55,546
AMARIN CORP PLC	SPONS ADR NEW	023111206	1,172,340	1,274,283	SH		SOLE		0	0	1,274,283
AMAZON COM INC	COM	023135106	26,511,893	208,558	SH		SOLE		0	0	208,558
AMCOR PLC	ORD	G0250X107	1,634,188	178,405	SH		SOLE		0	0	178,405
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	215,303	12,431	SH		SOLE		0	0	12,431
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	428,257	5,494	SH		SOLE		0	0	5,494
AMERICAN ELEC PWR CO INC	COM	025537101	2,135,715	28,393	SH		SOLE		0	0	28,393
AMERICAN EXPRESS CO	COM	025816109	476,825	3,196	SH		SOLE		0	0	3,196
AMERICAN INTL GROUP INC	COM NEW	026874784	1,105,293	18,239	SH		SOLE		0	0	18,239
AMERICAN LITHIUM CORP	COM NEW	027259209	14,317	10,012	SH		SOLE		0	0	10,012
AMERICAN TOWER CORP NEW	COM	03027X100	1,183,859	7,199	SH		SOLE		0	0	7,199
AMGEN INC	COM	031162100	3,720,832	13,844	SH		SOLE		0	0	13,844
AMPHENOL CORP NEW	CL A	032095101	587,547	6,995	SH		SOLE		0	0	6,995
AMPLIFY ETF TR	BLACKSWAN GRWT	032108888	4,722,963	197,779	SH		SOLE		0	0	197,779
AMYLYX PHARMACEUTICALS INC	COM	03237H101	478,825	26,151	SH		SOLE		0	0	26,151
ANALOG DEVICES INC	COM	032654105	857,591	4,898	SH		SOLE		0	0	4,898
ANGEL OAK FUNDS TRUST	INCOME ETF	03463K760	1,803,044	89,703	SH		SOLE		0	0	89,703
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	226,924	12,064	SH		SOLE		0	0	12,064
ANSYS INC	COM	03662Q105	277,614	933	SH		SOLE		0	0	933
AON PLC	SHS CL A	G0403H108	201,665	622	SH		SOLE		0	0	622
APOLLO GLOBAL MGMT INC	COM	03769M106	823,817	9,178	SH		SOLE		0	0	9,178
APPLE INC	COM	037833100	66,887,025	403,296	SH		SOLE		0	0	403,296
APPLIED MATLS INC	COM	038222105	2,234,211	16,137	SH		SOLE		0	0	16,137
ARCH CAP GROUP LTD	ORD	G0450A105	425,173	5,334	SH		SOLE		0	0	5,334
ARCHER AVIATION INC	COM CL A	03945R102	101,635	20,086	SH		SOLE		0	0	20,086
ARES CAPITAL CORP	COM	04010L103	484,686	24,894	SH		SOLE		0	0	24,894
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	399,959	3,888	SH		SOLE		0	0	3,888
ARISTA NETWORKS INC	COM	040413106	1,226,261	6,667	SH		SOLE		0	0	6,667
ARK ETF TR	INNOVATION ETF	00214Q104	3,351,703	84,489	SH		SOLE		0	0	84,489
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	814,800	1,384	SH		SOLE		0	0	1,384
ASPEN TECHNOLOGY INC	COM	29109X106	331,718	1,624	SH		SOLE		0	0	1,624
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,265,301	18,684	SH		SOLE		0	0	18,684
AT&T INC	COM	00206R102	3,081,765	205,178	SH		SOLE		0	0	205,178
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,356,545	38,891	SH		SOLE		0	0	38,891
AUTOZONE INC	COM	053332102	1,206,495	475	SH		SOLE		0	0	475
AVALONBAY CMNTYS INC	COM	053484101	371,163	2,161	SH		SOLE		0	0	2,161
BAIDU INC	SPON ADR REP A	056752108	436,638	3,250	SH		SOLE		0	0	3,250
BANCO BBVA ARGENTINA S A	SPONSORED ADS	058934100	150,354	36,230	SH		SOLE		0	0	36,230
BANK AMERICA CORP	COM	060505104	2,046,221	74,734	SH		SOLE		0	0	74,734
BANK NEW YORK MELLON CORP	COM	064058100	498,225	11,682	SH		SOLE		0	0	11,682
BARRICK GOLD CORP	COM	067901108	2,116,971	145,496	SH		SOLE		0	0	145,496
BECTON DICKINSON & CO	COM	075887109	1,865,571	7,216	SH		SOLE		0	0	7,216
BENTLEY SYS INC	COM CL B	08265T208	842,769	16,802	SH		SOLE		0	0	16,802
BERKLEY W R CORP	COM	084423102	280,756	4,422	SH		SOLE		0	0	4,422
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	22,829,003	65,170	SH		SOLE		0	0	65,170
BHP GROUP LTD	SPONSORED ADS	088606108	421,253	7,406	SH		SOLE		0	0	7,406
BLACK STONE MINERALS L P	COM UNIT	09225M101	211,929	12,300	SH		SOLE		0	0	12,300
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	154,949	20,361	SH		SOLE		0	0	20,361
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	128,192	13,594	SH		SOLE		0	0	13,594
BLACKROCK INC	COM	09247X101	2,335,912	3,613	SH		SOLE		0	0	3,613
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	242,623	25,379	SH		SOLE		0	0	25,379
BLACKROCK MUNIYIELD FD INC	COM	09253W104	91,901	10,011	SH		SOLE		0	0	10,011
BLACKROCK MUNIYIELD MICH QU	COM	09254V105	142,992	14,400	SH		SOLE		0	0	14,400
BLACKROCK TCP CAPITAL CORP	COM	09259E108	122,096	10,400	SH		SOLE		0	0	10,400
BLACKSTONE INC	COM	09260D107	5,194,089	48,479	SH		SOLE		0	0	48,479
BLACKSTONE MTG TR INC	COM CL A	09257W100	290,537	13,358	SH		SOLE		0	0	13,358
BLOCK INC	CL A	852234103	477,477	10,788	SH		SOLE		0	0	10,788
BLUE OWL CAPITAL CORPORATION	COM	69121K104	452,826	32,695	SH		SOLE		0	0	32,695
BOEING CO	COM	097023105	3,100,616	16,176	SH		SOLE		0	0	16,176
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	297,761	2,725	SH		SOLE		0	0	2,725
BOSTON SCIENTIFIC CORP	COM	101137107	201,485	3,816	SH		SOLE		0	0	3,816
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,585,980	44,555	SH		SOLE		0	0	44,555
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	370,355	11,791	SH		SOLE		0	0	11,791
BROADCOM INC	COM	11135F101	15,660,665	18,855	SH		SOLE		0	0	18,855
BROWN & BROWN INC	COM	115236101	204,358	2,926	SH		SOLE		0	0	2,926
BUILDERS FIRSTSOURCE INC	COM	12008R107	251,345	2,019	SH		SOLE		0	0	2,019
BUSINESS FIRST BANCSHARES IN	COM	12326C105	233,055	12,423	SH		SOLE		0	0	12,423
C3 AI INC	CL A	12468P104	638,000	25,000	SH		SOLE		0	0	25,000
CADENCE DESIGN SYSTEM INC	COM	127387108	2,014,512	8,598	SH		SOLE		0	0	8,598
CAESARS ENTERTAINMENT INC NE	COM	12769G100	349,850	7,548	SH		SOLE		0	0	7,548
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	309,500	27,733	SH		SOLE		0	0	27,733
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	210,800	20,000	SH		SOLE		0	0	20,000
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	128125101	348,275	24,753	SH		SOLE		0	0	24,753
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	364,040	15,181	SH		SOLE		0	0	15,181
CAMECO CORP	COM	13321L108	523,644	13,210	SH		SOLE		0	0	13,210
CAMPING WORLD HLDGS INC	CL A	13462K109	214,917	10,530	SH		SOLE		0	0	10,530
CAMTEK LTD	ORD	M20791105	624,717	10,034	SH		SOLE		0	0	10,034
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	602,631	8,099	SH		SOLE		0	0	8,099
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	17,300,675	653,595	SH		SOLE		0	0	653,595
CAPITAL GROUP GBL GROWTH EQT	SHS CREATION UNI	14020X104	7,040,772	307,189	SH		SOLE		0	0	307,189
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	202,003	8,245	SH		SOLE		0	0	8,245
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	4,641,664	213,508	SH		SOLE		0	0	213,508
CAPITAL ONE FINL CORP	COM	14040H105	355,940	3,668	SH		SOLE		0	0	3,668
CARLYLE SECURED LENDING INC	COM	872280102	341,809	23,573	SH		SOLE		0	0	23,573
CARRIER GLOBAL CORPORATION	COM	14448C104	497,666	9,016	SH		SOLE		0	0	9,016
CATERPILLAR INC	COM	149123101	4,855,507	17,785	SH		SOLE		0	0	17,785
CBOE GLOBAL MKTS INC	COM	12503M108	214,633	1,374	SH		SOLE		0	0	1,374
CBRE GBL REAL ESTATE INC FD	COM	12504G100	137,229	30,495	SH		SOLE		0	0	30,495
CELULARITY INC	COM CL A	151190105	5,775	26,000	SH		SOLE		0	0	26,000
CENCORA INC	COM	03073E105	2,303,982	12,802	SH		SOLE		0	0	12,802
CENTENE CORP DEL	COM	15135B101	437,595	6,353	SH		SOLE		0	0	6,353
CENTERPOINT ENERGY INC	COM	15189T107	201,375	7,500	SH		SOLE		0	0	7,500
CENTURY CASINOS INC	COM	156492100	172,286	33,584	SH		SOLE		0	0	33,584
CHARLES RIV LABS INTL INC	COM	159864107	267,121	1,363	SH		SOLE		0	0	1,363
CHARTER COMMUNICATIONS INC N	CL A	16119P108	274,448	624	SH		SOLE		0	0	624
CHEMED CORP NEW	COM	16359R103	540,513	1,040	SH		SOLE		0	0	1,040
CHESAPEAKE ENERGY CORP	COM	165167735	221,094	2,564	SH		SOLE		0	0	2,564
CHEVRON CORP NEW	COM	166764100	14,187,744	84,141	SH		SOLE		0	0	84,141
CHIPOTLE MEXICAN GRILL INC	COM	169656105	381,021	208	SH		SOLE		0	0	208
CHOICE HOTELS INTL INC	COM	169905106	202,886	1,656	SH		SOLE		0	0	1,656
CHROMADEX CORP	COM NEW	171077407	33,338	22,834	SH		SOLE		0	0	22,834
CHUBB LIMITED	COM	H1467J104	411,988	1,979	SH		SOLE		0	0	1,979
CHURCH & DWIGHT CO INC	COM	171340102	1,275,192	13,916	SH		SOLE		0	0	13,916
CINTAS CORP	COM	172908105	867,884	1,804	SH		SOLE		0	0	1,804
CISCO SYS INC	COM	17275R102	6,704,037	124,703	SH		SOLE		0	0	124,703
CITIGROUP INC	COM NEW	172967424	1,542,259	37,497	SH		SOLE		0	0	37,497
CITY HLDG CO	COM	177835105	1,444,879	15,992	SH		SOLE		0	0	15,992
CLEAN ENERGY FUELS CORP	COM	184499101	193,032	50,400	SH		SOLE		0	0	50,400
CLEVELAND-CLIFFS INC NEW	COM	185899101	440,453	28,180	SH		SOLE		0	0	28,180
CLOROX CO DEL	COM	189054109	2,166,462	16,531	SH		SOLE		0	0	16,531
CNFINANCE HLDGS LTD	SPON ADS	18979T105	3,700,990	979,098	SH		SOLE		0	0	979,098
COCA COLA CO	COM	191216100	7,526,371	134,447	SH		SOLE		0	0	134,447
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	495,943	8,012	SH		SOLE		0	0	8,012
COHEN & STEERS QUALITY INCOM	COM	19247L106	111,320	11,000	SH		SOLE		0	0	11,000
COINBASE GLOBAL INC	COM CL A	19260Q107	689,009	9,177	SH		SOLE		0	0	9,177
COLGATE PALMOLIVE CO	COM	194162103	3,612,046	50,795	SH		SOLE		0	0	50,795
COMCAST CORP NEW	CL A	20030N101	4,636,508	104,567	SH		SOLE		0	0	104,567
COMERICA INC	COM	200340107	216,268	5,205	SH		SOLE		0	0	5,205
COMMERCE BANCSHARES INC	COM	200525103	553,562	11,537	SH		SOLE		0	0	11,537
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	432,250	49,400	SH		SOLE		0	0	49,400
CONCENTRIX CORP	COM	20602D101	263,402	3,288	SH		SOLE		0	0	3,288
CONOCOPHILLIPS	COM	20825C104	2,983,516	24,904	SH		SOLE		0	0	24,904
CONSTELLATION BRANDS INC	CL A	21036P108	413,438	1,645	SH		SOLE		0	0	1,645
CONSTELLATION ENERGY CORP	COM	21037T109	401,285	3,679	SH		SOLE		0	0	3,679
COOPER COS INC	COM NEW	216648402	344,088	1,082	SH		SOLE		0	0	1,082
COPART INC	COM	217204106	326,881	7,586	SH		SOLE		0	0	7,586
CORTEVA INC	COM	22052L104	1,526,097	29,830	SH		SOLE		0	0	29,830
COSTAR GROUP INC	COM	22160N109	203,912	2,652	SH		SOLE		0	0	2,652
COSTCO WHSL CORP NEW	COM	22160K105	8,152,874	14,431	SH		SOLE		0	0	14,431
COTERRA ENERGY INC	COM	127097103	595,777	22,025	SH		SOLE		0	0	22,025
COUPANG INC	CL A	22266T109	1,195,610	70,330	SH		SOLE		0	0	70,330
CRA INTL INC	COM	12618T105	366,356	3,636	SH		SOLE		0	0	3,636
CRESCENT CAP BDC INC	COM	225655109	172,761	10,103	SH		SOLE		0	0	10,103
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	353,180	7,781	SH		SOLE		0	0	7,781
CSX CORP	COM	126408103	7,860,930	255,640	SH		SOLE		0	0	255,640
CVS HEALTH CORP	COM	126650100	1,434,938	20,552	SH		SOLE		0	0	20,552
DANAHER CORPORATION	COM	235851102	3,039,983	12,253	SH		SOLE		0	0	12,253
DANIMER SCIENTIFIC INC	COM CL A	236272100	21,267	10,274	SH		SOLE		0	0	10,274
DATADOG INC	CL A COM	23804L103	378,388	4,154	SH		SOLE		0	0	4,154
DEERE & CO	COM	244199105	1,639,064	4,343	SH		SOLE		0	0	4,343
DEVON ENERGY CORP NEW	COM	25179M103	238,309	4,996	SH		SOLE		0	0	4,996
DIAGEO PLC	SPON ADR NEW	25243Q205	497,721	3,336	SH		SOLE		0	0	3,336
DIGITAL RLTY TR INC	COM	253868103	487,590	4,029	SH		SOLE		0	0	4,029
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302	601,266	26,640	SH		SOLE		0	0	26,640
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	750,271	28,735	SH		SOLE		0	0	28,735
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	19,208,622	256,903	SH		SOLE		0	0	256,903
DIREXION SHS ETF TR	DAILY JR GLD MIN	25460G831	249,661	9,768	SH		SOLE		0	0	9,768
DISCOVER FINL SVCS	COM	254709108	303,676	3,505	SH		SOLE		0	0	3,505
DISNEY WALT CO	COM	254687106	3,824,826	47,191	SH		SOLE		0	0	47,191
DNP SELECT INCOME FD INC	COM	23325P104	979,386	102,877	SH		SOLE		0	0	102,877
DOLBY LABORATORIES INC	COM CL A	25659T107	265,133	3,345	SH		SOLE		0	0	3,345
DOLLAR GEN CORP NEW	COM	256677105	307,020	2,902	SH		SOLE		0	0	2,902
DOMINION ENERGY INC	COM	25746U109	1,095,366	24,521	SH		SOLE		0	0	24,521
DOMINOS PIZZA INC	COM	25754A201	485,609	1,282	SH		SOLE		0	0	1,282
DOUBLELINE ETF TRUST	OPPORTUNISTIC BD	25861R105	491,453	11,139	SH		SOLE		0	0	11,139
DOVER CORP	COM	260003108	763,968	5,476	SH		SOLE		0	0	5,476
DOW INC	COM	260557103	3,794,994	73,604	SH		SOLE		0	0	73,604
DRAFTKINGS INC NEW	COM CL A	26142V105	308,973	10,495	SH		SOLE		0	0	10,495
DTE ENERGY CO	COM	233331107	579,401	5,836	SH		SOLE		0	0	5,836
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,438,002	16,292	SH		SOLE		0	0	16,292
DUPONT DE NEMOURS INC	COM	26614N102	2,130,874	28,568	SH		SOLE		0	0	28,568
EA SERIES TRUST	GADSDN DYN MLT	02072L870	419,208	13,856	SH		SOLE		0	0	13,856
EATON CORP PLC	SHS	G29183103	628,536	2,947	SH		SOLE		0	0	2,947
EATON VANCE MUN BD FD	COM	27827X101	186,870	20,856	SH		SOLE		0	0	20,856
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	248,148	33,670	SH		SOLE		0	0	33,670
EATON VANCE TAX-MANAGED GLOB	COM	27829C105	156,162	20,440	SH		SOLE		0	0	20,440
ECOLAB INC	COM	278865100	531,829	3,139	SH		SOLE		0	0	3,139
EDISON INTL	COM	281020107	408,917	6,461	SH		SOLE		0	0	6,461
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,587,155	80,646	SH		SOLE		0	0	80,646
ELEVANCE HEALTH INC	COM	036752103	556,467	1,278	SH		SOLE		0	0	1,278
ELI LILLY & CO	COM	532457108	11,234,522	20,916	SH		SOLE		0	0	20,916
EMCOR GROUP INC	COM	29084Q100	221,330	1,052	SH		SOLE		0	0	1,052
EMERSON ELEC CO	COM	291011104	2,844,061	29,451	SH		SOLE		0	0	29,451
ENBRIDGE INC	COM	29250N105	1,300,331	38,899	SH		SOLE		0	0	38,899
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	699,199	49,836	SH		SOLE		0	0	49,836
ENTERGY CORP NEW	COM	29364G103	448,440	4,848	SH		SOLE		0	0	4,848
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,313,717	47,998	SH		SOLE		0	0	47,998
EOG RES INC	COM	26875P101	1,615,443	12,744	SH		SOLE		0	0	12,744
EQT CORP	COM	26884L109	219,844	5,418	SH		SOLE		0	0	5,418
EQUIFAX INC	COM	294429105	261,566	1,428	SH		SOLE		0	0	1,428
ETF SER SOLUTIONS	DISTILLATE US	26922A321	430,597	9,646	SH		SOLE		0	0	9,646
ETF SER SOLUTIONS	LHA MKT ST ALP	26922A156	216,591	9,110	SH		SOLE		0	0	9,110
EXACT SCIENCES CORP	COM	30063P105	236,246	3,463	SH		SOLE		0	0	3,463
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,197,183	74,785	SH		SOLE		0	0	74,785
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	729,011	14,476	SH		SOLE		0	0	14,476
EXELON CORP	COM	30161N101	376,228	9,956	SH		SOLE		0	0	9,956
EXPONENT INC	COM	30214U102	253,809	2,965	SH		SOLE		0	0	2,965
EXTRA SPACE STORAGE INC	COM	30225T102	4,472,206	36,784	SH		SOLE		0	0	36,784
EXXON MOBIL CORP	COM	30231G102	14,860,905	126,390	SH		SOLE		0	0	126,390
FACTSET RESH SYS INC	COM	303075105	1,267,207	2,898	SH		SOLE		0	0	2,898
FASTENAL CO	COM	311900104	1,010,999	18,503	SH		SOLE		0	0	18,503
FB FINL CORP	COM	30257X104	433,851	15,298	SH		SOLE		0	0	15,298
FEDEX CORP	COM	31428X106	239,919	906	SH		SOLE		0	0	906
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,877,411	36,111	SH		SOLE		0	0	36,111
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	252,744	2,056	SH		SOLE		0	0	2,056
FIDELITY COVINGTON TRUST	DIVID ETF RISI	316092832	255,363	6,421	SH		SOLE		0	0	6,421
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	316092873	1,246,020	31,378	SH		SOLE		0	0	31,378
FIDELITY COVINGTON TRUST	MSCI CONSM DIS	316092204	1,265,234	18,111	SH		SOLE		0	0	18,111
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	22,682,630	520,721	SH		SOLE		0	0	520,721
FIFTH THIRD BANCORP	COM	316773100	259,064	10,228	SH		SOLE		0	0	10,228
FIRST HORIZON CORPORATION	COM	320517105	2,696,032	244,649	SH		SOLE		0	0	244,649
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	1,020,285	67,390	SH		SOLE		0	0	67,390
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	6,441,180	140,822	SH		SOLE		0	0	140,822
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	226,783	3,817	SH		SOLE		0	0	3,817
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	709,586	15,021	SH		SOLE		0	0	15,021
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	568,060	7,715	SH		SOLE		0	0	7,715
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	2,665,863	58,017	SH		SOLE		0	0	58,017
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	437,026	9,865	SH		SOLE		0	0	9,865
FIRST TR EXCHNG TRADED FD VI	US EQT BUFFER	33740F763	305,135	7,828	SH		SOLE		0	0	7,828
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	17,955,738	426,958	SH		SOLE		0	0	426,958
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	6,350,883	346,286	SH		SOLE		0	0	346,286
FIRST TR EXCHNG TRADED FD VI	CBOE EQT DEP NOV	33740F839	589,216	16,607	SH		SOLE		0	0	16,607
FIRST TR EXCHNG TRADED FD VI	VEST US DEEP	33740F854	550,518	16,637	SH		SOLE		0	0	16,637
FIRST TR EXCHNG TRADED FD VI	US EQT DEEP DUFR	33740F771	545,408	15,652	SH		SOLE		0	0	15,652
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F730	587,615	17,344	SH		SOLE		0	0	17,344
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U208	321,068	8,372	SH		SOLE		0	0	8,372
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	226,704	9,257	SH		SOLE		0	0	9,257
FIRST TR EXCHNG TRADED FD VI	VEST US EQTY BUF	33740F664	322,450	8,827	SH		SOLE		0	0	8,827
FIRST TR EXCHNG TRADED FD VI	FT CBOE VEST BFR	33740F623	326,091	8,934	SH		SOLE		0	0	8,934
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740F631	439,571	13,567	SH		SOLE		0	0	13,567
FIRST TR EXCHNG TRADED FD VI	CBOE VEST FD DEP	33740U703	12,257,999	576,847	SH		SOLE		0	0	576,847
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQT	33740U885	317,213	9,833	SH		SOLE		0	0	9,833
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	526,352	14,077	SH		SOLE		0	0	14,077
FISERV INC	COM	337738108	2,189,843	19,386	SH		SOLE		0	0	19,386
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	3,428,760	84,786	SH		SOLE		0	0	84,786
FLUENCE ENERGY INC	COM CL A	34379V103	476,307	20,718	SH		SOLE		0	0	20,718
FORD MTR CO DEL	COM	345370860	3,737,818	300,951	SH		SOLE		0	0	300,951
FOX CORP	CL A COM	35137L105	234,281	7,509	SH		SOLE		0	0	7,509
FRANCO NEV CORP	COM	351858105	3,911,117	29,299	SH		SOLE		0	0	29,299
FREEPORT-MCMORAN INC	CL B	35671D857	1,223,593	32,813	SH		SOLE		0	0	32,813
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	934,880	172,487	SH		SOLE		0	0	172,487
FS KKR CAP CORP	COM	302635206	203,201	10,320	SH		SOLE		0	0	10,320
FTAI AVIATION LTD	SHS	G3730V105	957,362	26,930	SH		SOLE		0	0	26,930
GALLAGHER ARTHUR J & CO	COM	363576109	1,787,623	7,843	SH		SOLE		0	0	7,843
GARMIN LTD	SHS	H2906T109	286,575	2,724	SH		SOLE		0	0	2,724
GARTNER INC	COM	366651107	522,974	1,522	SH		SOLE		0	0	1,522
GENELUX CORPORATION	COM	36870H103	408,199	16,668	SH		SOLE		0	0	16,668
GENERAL DYNAMICS CORP	COM	369550108	3,033,503	13,728	SH		SOLE		0	0	13,728
GENERAL ELECTRIC CO	COM NEW	369604301	512,321	4,634	SH		SOLE		0	0	4,634
GENERAL MLS INC	COM	370334104	2,494,506	38,982	SH		SOLE		0	0	38,982
GENERAL MTRS CO	COM	37045V100	1,168,607	35,444	SH		SOLE		0	0	35,444
GENUINE PARTS CO	COM	372460105	223,281	1,546	SH		SOLE		0	0	1,546
GERDAU SA	SPON ADR REP PFD	373737105	98,501	20,650	SH		SOLE		0	0	20,650
GILEAD SCIENCES INC	COM	375558103	1,116,485	14,899	SH		SOLE		0	0	14,899
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	291,026	160,788	SH		SOLE		0	0	160,788
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	1,452,914	53,732	SH		SOLE		0	0	53,732
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	191,178	11,400	SH		SOLE		0	0	11,400
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	974,516	17,664	SH		SOLE		0	0	17,664
GLOBAL X FDS	US INFR DEV ETF	37954Y673	1,352,816	44,530	SH		SOLE		0	0	44,530
GLOBAL X FDS	S&P 500 COVERED	37954Y475	230,738	5,933	SH		SOLE		0	0	5,933
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	229,888	29,174	SH		SOLE		0	0	29,174
GOLDMAN SACHS BDC INC	SHS	38147U107	730,839	50,195	SH		SOLE		0	0	50,195
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	2,678,627	26,757	SH		SOLE		0	0	26,757
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	381430503	11,292,356	134,066	SH		SOLE		0	0	134,066
GOLDMAN SACHS GROUP INC	COM	38141G104	2,658,785	8,217	SH		SOLE		0	0	8,217
GOLDMAN SACHS PHYSICAL GOLD	UNIT	38150K103	6,005,076	327,967	SH		SOLE		0	0	327,967
GOLUB CAP BDC INC	COM	38173M102	232,016	15,816	SH		SOLE		0	0	15,816
GRAINGER W W INC	COM	384802104	221,396	320	SH		SOLE		0	0	320
GRAPHIC PACKAGING HLDG CO	COM	388689101	363,320	16,307	SH		SOLE		0	0	16,307
GREEN BRICK PARTNERS INC	COM	392709101	774,203	18,651	SH		SOLE		0	0	18,651
GREENPOWER MTR CO INC	COM NEW	39540E302	379,295	120,411	SH		SOLE		0	0	120,411
GROUP 1 AUTOMOTIVE INC	COM	398905109	282,952	1,053	SH		SOLE		0	0	1,053
HALEON PLC	SPON ADS	405552100	138,944	16,680	SH		SOLE		0	0	16,680
HANCOCK JOHN PREM DIVID FD	COM SH BEN INT	41013T105	984,308	102,319	SH		SOLE		0	0	102,319
HARTFORD FDS EXCHANGE TRADED	SCHRDRS TAX BD	41653L404	1,667,239	91,256	SH		SOLE		0	0	91,256
HARTFORD FDS EXCHANGE TRADED	MUN OPORTUNITE	41653L503	721,748	19,608	SH		SOLE		0	0	19,608
HECLA MNG CO	COM	422704106	39,100	10,000	SH		SOLE		0	0	10,000
HEICO CORP NEW	CL A	422806208	206,623	1,599	SH		SOLE		0	0	1,599
HENRY JACK & ASSOC INC	COM	426281101	432,009	2,858	SH		SOLE		0	0	2,858
HERSHEY CO	COM	427866108	4,100,132	20,492	SH		SOLE		0	0	20,492
HILTON WORLDWIDE HLDGS INC	COM	43300A203	962,504	6,409	SH		SOLE		0	0	6,409
HOME DEPOT INC	COM	437076102	14,789,529	48,945	SH		SOLE		0	0	48,945
HONEYWELL INTL INC	COM	438516106	3,116,473	16,870	SH		SOLE		0	0	16,870
HORIZON BANCORP INC	COM	440407104	165,786	15,523	SH		SOLE		0	0	15,523
HP INC	COM	40434L105	250,992	9,766	SH		SOLE		0	0	9,766
HSBC HLDGS PLC	SPON ADR NEW	404280406	314,259	7,964	SH		SOLE		0	0	7,964
HUBBELL INC	COM	443510607	229,730	733	SH		SOLE		0	0	733
HUNTINGTON BANCSHARES INC	COM	446150104	659,167	63,381	SH		SOLE		0	0	63,381
ILLINOIS TOOL WKS INC	COM	452308109	1,580,941	6,864	SH		SOLE		0	0	6,864
ING GROEP N.V.	SPONSORED ADR	456837103	293,690	22,283	SH		SOLE		0	0	22,283
INNOVATOR ETFS TR	US EQTY PWR BF	45782C680	638,233	20,555	SH		SOLE		0	0	20,555
INNOVATOR ETFS TR	US EQUT BUFR AUG	45782C698	984,589	29,827	SH		SOLE		0	0	29,827
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C797	1,042,572	30,700	SH		SOLE		0	0	30,700
INNOVATOR ETFS TR	US EQTY PWR BUF	45782C748	1,324,695	42,309	SH		SOLE		0	0	42,309
INNOVATOR ETFS TR	US EQTY BUF NOV	45782C581	389,512	11,902	SH		SOLE		0	0	11,902
INNOVATOR ETFS TR	US EQTY ULTRA BU	45782C565	229,904	7,583	SH		SOLE		0	0	7,583
INTEL CORP	COM	458140100	3,864,286	108,700	SH		SOLE		0	0	108,700
INTELLIA THERAPEUTICS INC	COM	45826J105	474,237	14,998	SH		SOLE		0	0	14,998
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	272,568	3,149	SH		SOLE		0	0	3,149
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,299,270	11,809	SH		SOLE		0	0	11,809
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,941,759	13,840	SH		SOLE		0	0	13,840
INTUIT	COM	461202103	5,279,929	10,334	SH		SOLE		0	0	10,334
INTUITIVE SURGICAL INC	COM NEW	46120E602	2,467,220	8,441	SH		SOLE		0	0	8,441
INVESCO ACTIVELY MANAGED ETF	ULTRA SHRT DUR	46090A887	10,483,068	210,927	SH		SOLE		0	0	210,927
INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	46090F100	737,259	49,315	SH		SOLE		0	0	49,315
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	486,716	23,188	SH		SOLE		0	0	23,188
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	964,695	16,409	SH		SOLE		0	0	16,409
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	407,139	16,099	SH		SOLE		0	0	16,099
INVESCO EXCH TRADED FD TR II	PURBTA MSCI US	46138E461	686,444	16,061	SH		SOLE		0	0	16,061
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	316,624	15,745	SH		SOLE		0	0	15,745
INVESCO EXCH TRD SLF IDX FD	RAFI STRATGIC US	46138J742	510,103	12,807	SH		SOLE		0	0	12,807
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6,971,863	49,205	SH		SOLE		0	0	49,205
INVESCO EXCHANGE TRADED FD T	S&P MIDCAP 400	46137V225	648,282	7,425	SH		SOLE		0	0	7,425
INVESCO EXCHANGE TRADED FD T	S&P SML600 VAL	46137V167	252,217	2,769	SH		SOLE		0	0	2,769
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,004,232	52,331	SH		SOLE		0	0	52,331
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	18,348,577	229,932	SH		SOLE		0	0	229,932
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	759,811	8,445	SH		SOLE		0	0	8,445
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	781,124	15,610	SH		SOLE		0	0	15,610
INVESCO QQQ TR	UNIT SER 1	46090E103	24,250,292	67,687	SH		SOLE		0	0	67,687
INVESCO SR INCOME TR	COM	46131H107	41,160	10,500	SH		SOLE		0	0	10,500
INVITAE CORP	COM	46185L103	22,827	37,718	SH		SOLE		0	0	37,718
ISHARES GOLD TR	ISHARES NEW	464285204	38,759,889	1,107,742	SH		SOLE		0	0	1,107,742
ISHARES INC	MSCI JPN ETF NEW	46434G822	288,307	4,782	SH		SOLE		0	0	4,782
ISHARES INC	MSCI BRAZIL ETF	464286400	3,748,570	122,223	SH		SOLE		0	0	122,223
ISHARES INC	MSCI EMRG CHN	46434G764	435,714	8,744	SH		SOLE		0	0	8,744
ISHARES INC	ESG AWR MSCI EM	46434G863	1,222,404	40,370	SH		SOLE		0	0	40,370
ISHARES INC	CORE MSCI EMKT	46434G103	1,559,143	32,762	SH		SOLE		0	0	32,762
ISHARES SILVER TR	ISHARES	46428Q109	1,917,431	94,269	SH		SOLE		0	0	94,269
ISHARES TR	ISHARES BIOTECH	464287556	510,683	4,176	SH		SOLE		0	0	4,176
ISHARES TR	TIPS BD ETF	464287176	2,570,026	24,779	SH		SOLE		0	0	24,779
ISHARES TR	MSCI USA SMCP MN	46435G433	902,926	27,320	SH		SOLE		0	0	27,320
ISHARES TR	7-10 YR TRSY BD	464287440	9,660,932	105,480	SH		SOLE		0	0	105,480
ISHARES TR	MSCI USA QLT FCT	46432F339	1,045,698	7,935	SH		SOLE		0	0	7,935
ISHARES TR	RUS 2000 VAL ETF	464287630	221,218	1,632	SH		SOLE		0	0	1,632
ISHARES TR	MSCI JP VALUE	46435U374	278,962	9,771	SH		SOLE		0	0	9,771
ISHARES TR	CORE S&P US VLU	464287663	993,267	13,311	SH		SOLE		0	0	13,311
ISHARES TR	1 3 YR TREAS BD	464287457	14,684,294	181,355	SH		SOLE		0	0	181,355
ISHARES TR	JPX NIKKEI 400	464287382	216,068	3,375	SH		SOLE		0	0	3,375
ISHARES TR	PFD AND INCM SEC	464288687	271,832	9,016	SH		SOLE		0	0	9,016
ISHARES TR	3 7 YR TREAS BD	464288661	2,526,076	22,323	SH		SOLE		0	0	22,323
ISHARES TR	CONV BD ETF	46435G102	2,168,111	29,216	SH		SOLE		0	0	29,216
ISHARES TR	US TELECOM ETF	464287713	247,463	11,618	SH		SOLE		0	0	11,618
ISHARES TR	TRS FLT RT BD	46434V860	32,500,869	640,537	SH		SOLE		0	0	640,537
ISHARES TR	CORE US AGGBD ET	464287226	146,048,512	1,553,047	SH		SOLE		0	0	1,553,047
ISHARES TR	US AER DEF ETF	464288760	703,111	6,635	SH		SOLE		0	0	6,635
ISHARES TR	S&P 500 GRWT ETF	464287309	1,117,508	16,333	SH		SOLE		0	0	16,333
ISHARES TR	CORE MSCI EAFE	46432F842	7,075,544	109,954	SH		SOLE		0	0	109,954
ISHARES TR	CORE S&P MCP ETF	464287507	31,209,109	125,162	SH		SOLE		0	0	125,162
ISHARES TR	MSCI EMG MKT ETF	464287234	242,311	6,385	SH		SOLE		0	0	6,385
ISHARES TR	RUSSELL 2000 ETF	464287655	7,904,416	44,723	SH		SOLE		0	0	44,723
ISHARES TR	RUS MID CAP ETF	464287499	631,006	9,112	SH		SOLE		0	0	9,112
ISHARES TR	MSCI ACWI ETF	464288257	226,307	2,450	SH		SOLE		0	0	2,450
ISHARES TR	20 YR TR BD ETF	464287432	5,812,688	65,539	SH		SOLE		0	0	65,539
ISHARES TR	MSCI EAFE ETF	464287465	540,349	7,840	SH		SOLE		0	0	7,840
ISHARES TR	CORE HIGH DV ETF	46429B663	1,716,784	17,361	SH		SOLE		0	0	17,361
ISHARES TR	CORE S&P500 ETF	464287200	11,383,844	26,508	SH		SOLE		0	0	26,508
ISHARES TR	MODERT ALLOC ETF	464289875	284,267	7,302	SH		SOLE		0	0	7,302
ISHARES TR	SHORT TREAS BD	464288679	2,501,743	22,647	SH		SOLE		0	0	22,647
ISHARES TR	MSCI INDIA ETF	46429B598	444,900	10,061	SH		SOLE		0	0	10,061
ISHARES TR	IBOXX INV CP ETF	464287242	208,325	2,042	SH		SOLE		0	0	2,042
ISHARES TR	CORE S&P SCP ETF	464287804	28,233,166	299,302	SH		SOLE		0	0	299,302
ISHARES TR	ISHS 5-10YR INVT	464288638	1,767,212	36,325	SH		SOLE		0	0	36,325
ISHARES TR	0-3 MNTH TREASRY	46436E718	15,972,504	158,662	SH		SOLE		0	0	158,662
ISHARES TR	ESG AW MSCI EAFE	46435G516	831,357	12,026	SH		SOLE		0	0	12,026
ISHARES TR	ESG AWR MSCI USA	46435G425	1,648,684	17,556	SH		SOLE		0	0	17,556
ISHARES TR	MBS ETF	464288588	3,725,487	41,954	SH		SOLE		0	0	41,954
ISHARES TR	S&P 500 VAL ETF	464287408	1,236,116	8,035	SH		SOLE		0	0	8,035
ISHARES TR	ISHARES SEMICDTR	464287523	229,247	484	SH		SOLE		0	0	484
ISHARES TR	CORE S&P TTL STK	464287150	1,328,088	14,100	SH		SOLE		0	0	14,100
ISHARES TR	RUS 1000 VAL ETF	464287598	1,114,662	7,342	SH		SOLE		0	0	7,342
ISHARES TR	NATIONAL MUN ETF	464288414	18,912,382	184,439	SH		SOLE		0	0	184,439
ISHARES TR	ISHS 1-5YR INVS	464288646	1,307,240	26,234	SH		SOLE		0	0	26,234
ISHARES TR	ESG AWR US AGRGT	46435U549	594,291	13,119	SH		SOLE		0	0	13,119
ISHARES TR	ESG AWARE MSCI	46435U663	595,639	17,701	SH		SOLE		0	0	17,701
ISHARES TR	RUS 1000 GRW ETF	464287614	5,039,686	18,947	SH		SOLE		0	0	18,947
ISHARES TR	GLOBAL ENERG ETF	464287341	285,101	6,910	SH		SOLE		0	0	6,910
ISHARES TR	JPMORGAN USD EMG	464288281	238,318	2,888	SH		SOLE		0	0	2,888
ISHARES TR	CORE TOTAL USD	46434V613	439,905	10,063	SH		SOLE		0	0	10,063
ISHARES TR	RUS 1000 ETF	464287622	850,844	3,622	SH		SOLE		0	0	3,622
ISHARES TR	RUS MD CP GR ETF	464287481	280,170	3,067	SH		SOLE		0	0	3,067
ISHARES TR	RUS MDCP VAL ETF	464287473	262,689	2,518	SH		SOLE		0	0	2,518
ISHARES TR	COHEN STEER REIT	464287564	230,466	4,595	SH		SOLE		0	0	4,595
ISHARES TR	U.S. TECH ETF	464287721	336,164	3,204	SH		SOLE		0	0	3,204
ISHARES TR	SELECT DIVID ETF	464287168	815,373	7,575	SH		SOLE		0	0	7,575
ISHARES TR	MRGSTR MD CP GRW	464288307	681,363	11,927	SH		SOLE		0	0	11,927
ISHARES TR	EAFE VALUE ETF	464288877	655,338	13,393	SH		SOLE		0	0	13,393
ISHARES TR	EAFE GRWTH ETF	464288885	428,652	4,967	SH		SOLE		0	0	4,967
ISHARES TR	U.S. MED DVC ETF	464288810	3,215,978	66,309	SH		SOLE		0	0	66,309
ISHARES TR	US HOME CONS ETF	464288752	34,554,790	440,244	SH		SOLE		0	0	440,244
ISHARES TR	RESIDENTIAL MULT	464288562	29,236,288	443,310	SH		SOLE		0	0	443,310
ISHARES TR	CONSER ALLOC ETF	464289883	316,173	9,310	SH		SOLE		0	0	9,310
ISHARES TR	FLTG RATE NT ETF	46429B655	2,784,637	54,719	SH		SOLE		0	0	54,719
ISHARES TR	MSCI USA MIN VOL	46429B697	17,933,922	247,775	SH		SOLE		0	0	247,775
ISHARES TR	US TREAS BD ETF	46429B267	584,853	26,536	SH		SOLE		0	0	26,536
ISHARES TR	MSCI USA VALUE	46432F388	269,892	2,975	SH		SOLE		0	0	2,975
ISHARES TR	CORE MSCI INTL	46435G326	78,838,262	1,352,750	SH		SOLE		0	0	1,352,750
ISHARES TR	BROAD USD HIGH	46435U853	30,282,139	872,433	SH		SOLE		0	0	872,433
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	462,480	9,270	SH		SOLE		0	0	9,270
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	30,638,550	610,574	SH		SOLE		0	0	610,574
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,709,568	53,708	SH		SOLE		0	0	53,708
J P MORGAN EXCHANGE TRADED F	INCOME ETF	46641Q159	1,145,254	25,794	SH		SOLE		0	0	25,794
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	578,459	12,326	SH		SOLE		0	0	12,326
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	9,173,805	171,281	SH		SOLE		0	0	171,281
JACK IN THE BOX INC	COM	466367109	219,611	3,180	SH		SOLE		0	0	3,180
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	859,737	17,082	SH		SOLE		0	0	17,082
JANUS DETROIT STR TR	HENDERSON MTG	47103U852	662,154	15,257	SH		SOLE		0	0	15,257
JOHNSON & JOHNSON	COM	478160104	10,354,500	66,481	SH		SOLE		0	0	66,481
JPMORGAN CHASE & CO	COM	46625H100	19,579,677	135,014	SH		SOLE		0	0	135,014
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	203,899	8,255	SH		SOLE		0	0	8,255
JUNIPER NETWORKS INC	COM	48203R104	3,150,266	113,360	SH		SOLE		0	0	113,360
KAYNE ANDERSON ENERGY INFRST	COM	486606106	272,627	32,417	SH		SOLE		0	0	32,417
KEYCORP	COM	493267108	199,469	18,538	SH		SOLE		0	0	18,538
KIMBELL RTY PARTNERS LP	UNIT	49435R102	198,400	12,400	SH		SOLE		0	0	12,400
KIMBERLY-CLARK CORP	COM	494368103	2,914,838	24,119	SH		SOLE		0	0	24,119
KINDER MORGAN INC DEL	COM	49456B101	1,897,843	114,466	SH		SOLE		0	0	114,466
LAM RESEARCH CORP	COM	512807108	1,152,004	1,838	SH		SOLE		0	0	1,838
LENNOX INTL INC	COM	526107107	340,596	910	SH		SOLE		0	0	910
LIANBIO	SPONSORED ADS	53000N108	24,719	16,590	SH		SOLE		0	0	16,590
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	61,313	10,357	SH		SOLE		0	0	10,357
LINDE PLC	SHS	G54950103	4,377,749	11,758	SH		SOLE		0	0	11,758
LISTED FD TR	HORIZON KINETICS	53656F623	889,305	29,215	SH		SOLE		0	0	29,215
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	74,233	34,851	SH		SOLE		0	0	34,851
LOCKHEED MARTIN CORP	COM	539830109	3,211,696	7,854	SH		SOLE		0	0	7,854
LOWES COS INC	COM	548661107	3,091,359	14,873	SH		SOLE		0	0	14,873
LPL FINL HLDGS INC	COM	50212V100	652,204	2,744	SH		SOLE		0	0	2,744
LULULEMON ATHLETICA INC	COM	550021109	216,713	562	SH		SOLE		0	0	562
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	256,148	2,705	SH		SOLE		0	0	2,705
MARATHON OIL CORP	COM	565849106	208,965	7,812	SH		SOLE		0	0	7,812
MARATHON PETE CORP	COM	56585A102	1,686,761	11,146	SH		SOLE		0	0	11,146
MARKEL GROUP INC	COM	570535104	883,494	600	SH		SOLE		0	0	600
MARRIOTT INTL INC NEW	CL A	571903202	2,172,097	11,051	SH		SOLE		0	0	11,051
MARSH & MCLENNAN COS INC	COM	571748102	2,520,323	13,244	SH		SOLE		0	0	13,244
MASCO CORP	COM	574599106	246,458	4,611	SH		SOLE		0	0	4,611
MASTERCARD INCORPORATED	CL A	57636Q104	6,269,803	15,837	SH		SOLE		0	0	15,837
MCCORMICK & CO INC	COM NON VTG	579780206	1,077,647	14,247	SH		SOLE		0	0	14,247
MCDONALDS CORP	COM	580135101	6,098,909	23,152	SH		SOLE		0	0	23,152
MCKESSON CORP	COM	58155Q103	1,047,825	2,410	SH		SOLE		0	0	2,410
MEDTRONIC PLC	SHS	G5960L103	1,696,654	21,652	SH		SOLE		0	0	21,652
MERCK & CO INC	COM	58933Y105	5,328,337	51,757	SH		SOLE		0	0	51,757
META PLATFORMS INC	CL A	30303M102	8,491,739	28,286	SH		SOLE		0	0	28,286
METLIFE INC	COM	59156R108	1,751,061	27,834	SH		SOLE		0	0	27,834
METTLER TOLEDO INTERNATIONAL	COM	592688105	1,385,088	1,250	SH		SOLE		0	0	1,250
MFA FINL INC	NOTE 6.250% 6/1	55272XAA0	245,206	250,000	PRN		SOLE		0	0	250,000
MICROSOFT CORP	COM	594918104	46,970,802	148,759	SH		SOLE		0	0	148,759
MODERNA INC	COM	60770K107	429,583	4,159	SH		SOLE		0	0	4,159
MONDELEZ INTL INC	CL A	609207105	3,068,005	44,208	SH		SOLE		0	0	44,208
MONSTER BEVERAGE CORP NEW	COM	61174X109	1,450,883	27,401	SH		SOLE		0	0	27,401
MORGAN STANLEY	COM NEW	617446448	3,277,781	40,134	SH		SOLE		0	0	40,134
MOTOROLA SOLUTIONS INC	COM NEW	620076307	730,903	2,685	SH		SOLE		0	0	2,685
MOVADO GROUP INC	COM	624580106	365,842	13,376	SH		SOLE		0	0	13,376
MPLX LP	COM UNIT REP LTD	55336V100	660,819	18,578	SH		SOLE		0	0	18,578
MSCI INC	COM	55354G100	6,831,676	13,315	SH		SOLE		0	0	13,315
MSP RECOVERY INC	*W EXP 05/20/202	553745126	2,517	318,600	SH		SOLE		0	0	318,600
NABORS INDUSTRIES LTD	SHS	G6359F137	241,354	1,960	SH		SOLE		0	0	1,960
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	7,888,032	248,520	SH		SOLE		0	0	248,520
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	219,397	4,673	SH		SOLE		0	0	4,673
NEOS ETF TRUST	NEOS ENH INM CAS	78433H501	5,433,121	108,902	SH		SOLE		0	0	108,902
NETFLIX INC	COM	64110L106	8,241,876	21,827	SH		SOLE		0	0	21,827
NEW YORK CMNTY BANCORP INC	COM	649445103	116,122	10,240	SH		SOLE		0	0	10,240
NEWMONT CORP	COM	651639106	575,867	15,585	SH		SOLE		0	0	15,585
NEWS CORP NEW	CL A	65249B109	240,840	12,006	SH		SOLE		0	0	12,006
NEXTERA ENERGY INC	COM	65339F101	7,144,124	124,701	SH		SOLE		0	0	124,701
NIKE INC	CL B	654106103	873,319	9,133	SH		SOLE		0	0	9,133
NOKIA CORP	SPONSORED ADR	654902204	67,234	17,977	SH		SOLE		0	0	17,977
NORDSON CORP	COM	655663102	648,726	2,907	SH		SOLE		0	0	2,907
NORFOLK SOUTHN CORP	COM	655844108	1,153,616	5,858	SH		SOLE		0	0	5,858
NORTHROP GRUMMAN CORP	COM	666807102	2,325,127	5,282	SH		SOLE		0	0	5,282
NOVARTIS AG	SPONSORED ADR	66987V109	232,224	2,280	SH		SOLE		0	0	2,280
NOVO-NORDISK A S	ADR	670100205	2,510,090	27,602	SH		SOLE		0	0	27,602
NUSHARES ETF TR	NUVEEN ESG US	67092P870	592,172	28,065	SH		SOLE		0	0	28,065
NUSHARES ETF TR	ESG HI TLD CRP	67092P854	597,778	29,755	SH		SOLE		0	0	29,755
NUVEEN CA QUALTY MUN INCOME	COM	67066Y105	113,359	11,747	SH		SOLE		0	0	11,747
NUVEEN FLOATING RATE INCOME	COM	67072T108	308,491	37,575	SH		SOLE		0	0	37,575
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	855,571	38,076	SH		SOLE		0	0	38,076
NVIDIA CORPORATION	COM	67066G104	19,584,139	45,021	SH		SOLE		0	0	45,021
NXG CUSHING MIDSTREAM ENERGY	COM NEW	231631300	258,845	7,117	SH		SOLE		0	0	7,117
NXP SEMICONDUCTORS N V	COM	N6596X109	411,835	2,060	SH		SOLE		0	0	2,060
OCCIDENTAL PETE CORP	COM	674599105	2,375,540	36,614	SH		SOLE		0	0	36,614
ONCTERNAL THERAPEUTICS INC	COM	68236P107	21,109	70,363	SH		SOLE		0	0	70,363
ONEOK INC NEW	COM	682680103	662,986	10,452	SH		SOLE		0	0	10,452
OPEN LENDING CORP	COM	68373J104	2,582,298	352,773	SH		SOLE		0	0	352,773
ORACLE CORP	COM	68389X105	2,230,657	21,060	SH		SOLE		0	0	21,060
OREILLY AUTOMOTIVE INC	COM	67103H107	2,037,665	2,242	SH		SOLE		0	0	2,242
OWENS CORNING NEW	COM	690742101	314,016	2,302	SH		SOLE		0	0	2,302
PACER FDS TR	US CASH COWS 100	69374H881	70,896,260	1,434,276	SH		SOLE		0	0	1,434,276
PACER FDS TR	INDUSTRIAL RELET	69374H766	914,811	26,063	SH		SOLE		0	0	26,063
PACER FDS TR	TRENDP US LAR CP	69374H105	1,257,701	31,474	SH		SOLE		0	0	31,474
PACER FDS TR	TRENDPILOT 100	69374H303	756,019	12,305	SH		SOLE		0	0	12,305
PACER FDS TR	TRENDPILOT US BD	69374H642	322,949	16,570	SH		SOLE		0	0	16,570
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	152,638	18,280	SH		SOLE		0	0	18,280
PAGERDUTY INC	COM	69553P100	206,368	9,176	SH		SOLE		0	0	9,176
PALANTIR TECHNOLOGIES INC	CL A	69608A108	193,280	12,080	SH		SOLE		0	0	12,080
PALO ALTO NETWORKS INC	COM	697435105	1,356,704	5,787	SH		SOLE		0	0	5,787
PARKER-HANNIFIN CORP	COM	701094104	383,288	984	SH		SOLE		0	0	984
PAYCHEX INC	COM	704326107	3,205,094	27,791	SH		SOLE		0	0	27,791
PAYPAL HLDGS INC	COM	70450Y103	892,275	15,263	SH		SOLE		0	0	15,263
PENN ENTERTAINMENT INC	COM	707569109	661,993	28,845	SH		SOLE		0	0	28,845
PENNYMAC MTG INVT TR	COM	70931T103	210,106	16,944	SH		SOLE		0	0	16,944
PEPSICO INC	COM	713448108	9,502,129	56,081	SH		SOLE		0	0	56,081
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	256,669	17,123	SH		SOLE		0	0	17,123
PFIZER INC	COM	717081103	6,017,846	181,425	SH		SOLE		0	0	181,425
PG&E CORP	COM	69331C108	283,936	17,603	SH		SOLE		0	0	17,603
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	118,850	11,025	SH		SOLE		0	0	11,025
PHILIP MORRIS INTL INC	COM	718172109	2,577,339	27,839	SH		SOLE		0	0	27,839
PHILLIPS 66	COM	718546104	1,568,006	13,050	SH		SOLE		0	0	13,050
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201	842,189	25,110	SH		SOLE		0	0	25,110
PIMCO CORPORATE & INCM STRG	COM	72200U100	1,413,969	116,185	SH		SOLE		0	0	116,185
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	383,357	22,185	SH		SOLE		0	0	22,185
PIMCO ETF TR	ACTIVE BD ETF	72201R775	362,615	4,125	SH		SOLE		0	0	4,125
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	536,473	5,941	SH		SOLE		0	0	5,941
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	807,231	8,061	SH		SOLE		0	0	8,061
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	666,556	7,111	SH		SOLE		0	0	7,111
PIONEER NAT RES CO	COM	723787107	682,911	2,975	SH		SOLE		0	0	2,975
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	516,514	33,715	SH		SOLE		0	0	33,715
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	974,099	60,428	SH		SOLE		0	0	60,428
PLUG POWER INC	COM NEW	72919P202	88,646	11,664	SH		SOLE		0	0	11,664
PNC FINL SVCS GROUP INC	COM	693475105	1,595,261	12,994	SH		SOLE		0	0	12,994
POOL CORP	COM	73278L105	654,364	1,837	SH		SOLE		0	0	1,837
PPG INDS INC	COM	693506107	761,141	5,864	SH		SOLE		0	0	5,864
PROCTER AND GAMBLE CO	COM	742718109	15,078,600	103,378	SH		SOLE		0	0	103,378
PROGRESSIVE CORP	COM	743315103	480,864	3,452	SH		SOLE		0	0	3,452
PROGYNY INC	COM	74340E103	307,371	9,035	SH		SOLE		0	0	9,035
PROLOGIS INC.	COM	74340W103	713,379	6,357	SH		SOLE		0	0	6,357
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	623,245	15,891	SH		SOLE		0	0	15,891
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,430,135	16,151	SH		SOLE		0	0	16,151
PROSHARES TR	SHORT S&P 500 NE	74347B425	7,069,680	488,575	SH		SOLE		0	0	488,575
PROSHARES TR	ULTRASHRT S&P500	74347G416	212,640	5,730	SH		SOLE		0	0	5,730
PROSHARES TR	ULTSHRT QQQ	74347G739	1,914,374	136,741	SH		SOLE		0	0	136,741
PROSHARES TR	PSHS ULT S&P 500	74347R107	9,693,381	181,592	SH		SOLE		0	0	181,592
PROSHARES TR	ULTRAPRO QQQ	74347X831	4,620,413	129,714	SH		SOLE		0	0	129,714
PROSHARES TR	ULTRPRO S&P500	74347X864	223,471	5,428	SH		SOLE		0	0	5,428
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	555,023	21,741	SH		SOLE		0	0	21,741
PROSHARES TR	ULTR RUSSL2000	74347X799	497,117	14,699	SH		SOLE		0	0	14,699
PROSHARES TR	LARGE CAP CRE	74347R248	259,986	5,326	SH		SOLE		0	0	5,326
PROSHARES TR II	VIX SH TRM FUTRS	74347Y789	1,466,409	62,936	SH		SOLE		0	0	62,936
PROSHARES TR II	ULTRA SILVER NEW	74347W353	700,647	28,470	SH		SOLE		0	0	28,470
PROSOMNUS INC	COMMON STOCK	50535E108	10,400	10,000	SH		SOLE		0	0	10,000
PROSPECT CAP CORP	NOTE 6.375% 3/0	74348TAT9	15,865	16,000	PRN		SOLE		0	0	16,000
PRUDENTIAL FINL INC	COM	744320102	1,170,305	12,334	SH		SOLE		0	0	12,334
PSQ HOLDINGS INC	CL A	693691107	12,712,763	1,400,084	SH		SOLE		0	0	1,400,084
PUBLIC STORAGE	COM	74460D109	211,080	801	SH		SOLE		0	0	801
PURE STORAGE INC	CL A	74624M102	559,733	15,714	SH		SOLE		0	0	15,714
QUALCOMM INC	COM	747525103	3,044,151	27,410	SH		SOLE		0	0	27,410
QUANTA SVCS INC	COM	74762E102	371,355	1,985	SH		SOLE		0	0	1,985
QUEST DIAGNOSTICS INC	COM	74834L100	203,290	1,668	SH		SOLE		0	0	1,668
RAYONIER ADVANCED MATLS INC	COM	75508B104	384,865	108,719	SH		SOLE		0	0	108,719
RBB FD INC	US TREAS 3 MNTH	74933W452	614,860	12,280	SH		SOLE		0	0	12,280
REGIONS FINANCIAL CORP NEW	COM	7591EP100	213,366	12,405	SH		SOLE		0	0	12,405
REPUBLIC SVCS INC	COM	760759100	406,060	2,849	SH		SOLE		0	0	2,849
RESMED INC	COM	761152107	1,809,780	12,239	SH		SOLE		0	0	12,239
RINGCENTRAL INC	CL A	76680R206	356,271	12,024	SH		SOLE		0	0	12,024
RIO TINTO PLC	SPONSORED ADR	767204100	704,160	11,065	SH		SOLE		0	0	11,065
RITHM CAPITAL CORP	COM NEW	64828T201	336,738	36,247	SH		SOLE		0	0	36,247
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	849,994	35,008	SH		SOLE		0	0	35,008
ROBINHOOD MKTS INC	COM CL A	770700102	215,800	21,998	SH		SOLE		0	0	21,998
ROBLOX CORP	CL A	771049103	286,067	9,878	SH		SOLE		0	0	9,878
ROCKWELL AUTOMATION INC	COM	773903109	733,529	2,566	SH		SOLE		0	0	2,566
ROKU INC	COM CL A	77543R102	694,253	9,835	SH		SOLE		0	0	9,835
ROLLINS INC	COM	775711104	1,720,199	46,081	SH		SOLE		0	0	46,081
ROPER TECHNOLOGIES INC	COM	776696106	5,401,727	11,154	SH		SOLE		0	0	11,154
RTX CORPORATION	COM	75513E101	3,685,102	51,203	SH		SOLE		0	0	51,203
S&P GLOBAL INC	COM	78409V104	619,689	1,696	SH		SOLE		0	0	1,696
SAIA INC	COM	78709Y105	229,224	575	SH		SOLE		0	0	575
SALESFORCE INC	COM	79466L302	2,179,074	10,746	SH		SOLE		0	0	10,746
SANOFI	SPONSORED ADR	80105N105	280,591	5,231	SH		SOLE		0	0	5,231
SAP SE	SPON ADR	803054204	593,088	4,586	SH		SOLE		0	0	4,586
SCHLUMBERGER LTD	COM STK	806857108	617,579	10,593	SH		SOLE		0	0	10,593
SCHWAB CHARLES CORP	COM	808513105	1,196,485	21,793	SH		SOLE		0	0	21,793
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,082,016	45,197	SH		SOLE		0	0	45,197
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,083,311	22,341	SH		SOLE		0	0	22,341
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	397,884	9,634	SH		SOLE		0	0	9,634
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	1,594,915	33,269	SH		SOLE		0	0	33,269
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	684,692	9,415	SH		SOLE		0	0	9,415
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	280,452	8,258	SH		SOLE		0	0	8,258
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	33,925,314	479,442	SH		SOLE		0	0	479,442
SCHWAB STRATEGIC TR	INTERNL DIVID	808524672	417,381	18,147	SH		SOLE		0	0	18,147
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	5,111,005	101,008	SH		SOLE		0	0	101,008
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	594,511	11,926	SH		SOLE		0	0	11,926
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	232,101	5,604	SH		SOLE		0	0	5,604
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	494,847	10,333	SH		SOLE		0	0	10,333
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	1,435,742	28,436	SH		SOLE		0	0	28,436
SCHWAB STRATEGIC TR	1 5YR CORP BD	808524714	515,817	10,983	SH		SOLE		0	0	10,983
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,851,266	23,568	SH		SOLE		0	0	23,568
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	297,768	4,541	SH		SOLE		0	0	4,541
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,590,366	72,910	SH		SOLE		0	0	72,910
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,646,749	38,465	SH		SOLE		0	0	38,465
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,892,208	42,043	SH		SOLE		0	0	42,043
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,133,429	62,619	SH		SOLE		0	0	62,619
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,382,504	14,800	SH		SOLE		0	0	14,800
SELECT SECTOR SPDR TR	INDL	81369Y704	3,991,027	39,367	SH		SOLE		0	0	39,367
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	651,711	11,059	SH		SOLE		0	0	11,059
SEMPRA	COM	816851109	890,377	13,088	SH		SOLE		0	0	13,088
SERVICENOW INC	COM	81762P102	140,309,579	251,019	SH		SOLE		0	0	251,019
SHERWIN WILLIAMS CO	COM	824348106	383,595	1,504	SH		SOLE		0	0	1,504
SHOPIFY INC	CL A	82509L107	685,126	12,555	SH		SOLE		0	0	12,555
SIMON PPTY GROUP INC NEW	COM	828806109	334,893	3,100	SH		SOLE		0	0	3,100
SIMPLIFY EXCHANGE TRADED FUN	US EQT PLS DWNSD	82889N202	12,696,039	484,212	SH		SOLE		0	0	484,212
SIMPSON MFG INC	COM	829073105	344,563	2,300	SH		SOLE		0	0	2,300
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	244,358	1,495	SH		SOLE		0	0	1,495
SMUCKER J M CO	COM NEW	832696405	288,839	2,350	SH		SOLE		0	0	2,350
SOUTHERN CO	COM	842587107	1,078,097	16,658	SH		SOLE		0	0	16,658
SOUTHERN COPPER CORP	COM	84265V105	380,847	5,058	SH		SOLE		0	0	5,058
SOUTHWESTERN ENERGY CO	COM	845467109	88,688	13,750	SH		SOLE		0	0	13,750
SPDR GOLD TR	GOLD SHS	78463V107	6,069,728	35,402	SH		SOLE		0	0	35,402
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	359,059	8,547	SH		SOLE		0	0	8,547
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	12,927,283	385,085	SH		SOLE		0	0	385,085
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	40,775,095	1,314,901	SH		SOLE		0	0	1,314,901
SPDR INDEX SHS FDS	S&P INTL SMLCP	78463X871	455,109	15,618	SH		SOLE		0	0	15,618
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,044,930	75,956	SH		SOLE		0	0	75,956
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	779,941	1,708	SH		SOLE		0	0	1,708
SPDR SER TR	PORTFOLIO INTRMD	78464A375	2,252,197	71,612	SH		SOLE		0	0	71,612
SPDR SER TR	PORTFLI INTRMDIT	78464A672	930,036	33,783	SH		SOLE		0	0	33,783
SPDR SER TR	PORTFOLIO LN TSR	78464A664	429,739	16,433	SH		SOLE		0	0	16,433
SPDR SER TR	S&P OILGAS EXP	78468R556	222,013	1,501	SH		SOLE		0	0	1,501
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	1,449,397	59,548	SH		SOLE		0	0	59,548
SPDR SER TR	PORTFOLIO S&P600	78468R853	2,326,733	63,055	SH		SOLE		0	0	63,055
SPDR SER TR	BLOOMBERG SHT TE	78468R408	723,282	29,570	SH		SOLE		0	0	29,570
SPDR SER TR	BLOOMBERG EMERGI	78464A391	955,940	48,206	SH		SOLE		0	0	48,206
SPDR SER TR	BLOOMBERG 1 10 Y	78468R861	1,434,615	79,348	SH		SOLE		0	0	79,348
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	59,654,344	649,689	SH		SOLE		0	0	649,689
SPDR SER TR	S&P DIVID ETF	78464A763	2,443,885	21,249	SH		SOLE		0	0	21,249
SPDR SER TR	BLOOMBERG HIGH Y	78468R622	776,568	8,590	SH		SOLE		0	0	8,590
SPDR SER TR	PRTFLO S&P500 VL	78464A508	8,806,658	213,443	SH		SOLE		0	0	213,443
SPDR SER TR	PORTFOLIO S&P400	78464A847	797,501	18,212	SH		SOLE		0	0	18,212
SPDR SER TR	NUVEEN BLMBRG SH	78468R739	481,741	10,421	SH		SOLE		0	0	10,421
SPDR SER TR	PORTFOLI S&P1500	78464A805	523,640	9,976	SH		SOLE		0	0	9,976
SPDR SER TR	PORTFOLIO S&P500	78464A854	1,978,686	39,369	SH		SOLE		0	0	39,369
SPDR SER TR	BLOOMBERG INVT	78468R200	1,069,670	34,820	SH		SOLE		0	0	34,820
SPDR SER TR	SSGA US LRG ETF	78468R804	442,904	3,317	SH		SOLE		0	0	3,317
SPDR SER TR	SPDR S&P 500 ETF	78468R796	918,261	26,440	SH		SOLE		0	0	26,440
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	10,488,912	440,341	SH		SOLE		0	0	440,341
SPDR SER TR	PRTFLO S&P500 HI	78468R788	244,560	6,973	SH		SOLE		0	0	6,973
SPDR SER TR	RUSSELL YIELD	78468R770	680,281	7,441	SH		SOLE		0	0	7,441
SPLUNK INC	COM	848637104	363,139	2,483	SH		SOLE		0	0	2,483
SPROTT FDS TR	URANIUM MINERS E	85208P303	2,506,708	53,142	SH		SOLE		0	0	53,142
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	480,880	33,581	SH		SOLE		0	0	33,581
SPROUTS FMRS MKT INC	COM	85208M102	510,518	11,928	SH		SOLE		0	0	11,928
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	1,053,549	25,126	SH		SOLE		0	0	25,126
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	6,626,894	171,459	SH		SOLE		0	0	171,459
SSGA ACTIVE TR	SPDR SSGA FXD	78470P507	4,826,334	195,180	SH		SOLE		0	0	195,180
SSGA ACTIVE TR	SPDR SSGA US SCT	78470P408	4,278,340	103,667	SH		SOLE		0	0	103,667
STANTEC INC	COM	85472N109	200,124	3,085	SH		SOLE		0	0	3,085
STAR BULK CARRIERS CORP.	SHS PAR	Y8162K204	223,455	11,590	SH		SOLE		0	0	11,590
STARBUCKS CORP	COM	855244109	1,467,558	17,077	SH		SOLE		0	0	17,077
STEEL DYNAMICS INC	COM	858119100	229,257	2,138	SH		SOLE		0	0	2,138
STELLANTIS N.V	SHS	N82405106	206,107	10,774	SH		SOLE		0	0	10,774
STRYKER CORPORATION	COM	863667101	340,258	1,245	SH		SOLE		0	0	1,245
SUMMIT FINL GROUP INC	COM	86606G101	1,147,174	50,895	SH		SOLE		0	0	50,895
SYNCHRONY FINANCIAL	COM	87165B103	360,573	11,795	SH		SOLE		0	0	11,795
SYNOPSYS INC	COM	871607107	1,201,125	2,617	SH		SOLE		0	0	2,617
SYSCO CORP	COM	871829107	968,326	14,660	SH		SOLE		0	0	14,660
T ROWE PRICE ETF INC	PRICE DIV GRWT	87283Q404	1,243,677	38,768	SH		SOLE		0	0	38,768
T-MOBILE US INC	COM	872590104	442,698	3,161	SH		SOLE		0	0	3,161
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	480,555	3,423	SH		SOLE		0	0	3,423
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	169,567	10,961	SH		SOLE		0	0	10,961
TARGET CORP	COM	87612E106	507,884	4,593	SH		SOLE		0	0	4,593
TD SYNNEX CORPORATION	COM	87162W100	328,340	3,288	SH		SOLE		0	0	3,288
TE CONNECTIVITY LTD	SHS	H84989104	245,701	1,989	SH		SOLE		0	0	1,989
TELADOC HEALTH INC	COM	87918A105	276,712	14,885	SH		SOLE		0	0	14,885
TELEDYNE TECHNOLOGIES INC	COM	879360105	266,394	652	SH		SOLE		0	0	652
TERADYNE INC	COM	880770102	1,050,185	10,454	SH		SOLE		0	0	10,454
TERAWULF INC	COM	88080T104	1,260,000	1,000,000	SH		SOLE		0	0	1,000,000
TESLA INC	COM	88160R101	12,348,155	49,449	SH		SOLE		0	0	49,449
TEXAS INSTRS INC	COM	882508104	1,064,644	6,696	SH		SOLE		0	0	6,696
THE CIGNA GROUP	COM	125523100	358,741	1,254	SH		SOLE		0	0	1,254
THERMO FISHER SCIENTIFIC INC	COM	883556102	11,047,903	21,827	SH		SOLE		0	0	21,827
THOMSON REUTERS CORP.	COM	884903808	1,105,406	9,037	SH		SOLE		0	0	9,037
THOR INDS INC	COM	885160101	201,099	2,114	SH		SOLE		0	0	2,114
TJX COS INC NEW	COM	872540109	1,363,326	15,339	SH		SOLE		0	0	15,339
TOLL BROTHERS INC	COM	889478103	837,227	11,320	SH		SOLE		0	0	11,320
TOTALENERGIES SE	SPONSORED ADS	89151E109	294,934	4,485	SH		SOLE		0	0	4,485
TOYOTA MOTOR CORP	ADS	892331307	662,058	3,683	SH		SOLE		0	0	3,683
TRACTOR SUPPLY CO	COM	892356106	2,096,301	10,324	SH		SOLE		0	0	10,324
TRANSDIGM GROUP INC	COM	893641100	283,292	336	SH		SOLE		0	0	336
TRANSOCEAN LTD	REG SHS	H8817H100	126,163	15,367	SH		SOLE		0	0	15,367
TRAVELERS COMPANIES INC	COM	89417E109	465,709	2,852	SH		SOLE		0	0	2,852
TRUIST FINL CORP	COM	89832Q109	1,775,119	62,045	SH		SOLE		0	0	62,045
TWILIO INC	CL A	90138F102	344,742	5,890	SH		SOLE		0	0	5,890
UBER TECHNOLOGIES INC	COM	90353T100	757,686	16,475	SH		SOLE		0	0	16,475
UBS GROUP AG	SHS	H42097107	534,166	21,670	SH		SOLE		0	0	21,670
UIPATH INC	CL A	90364P105	498,260	29,121	SH		SOLE		0	0	29,121
ULTA BEAUTY INC	COM	90384S303	248,857	623	SH		SOLE		0	0	623
ULTIMUS MANAGERS TR	Q3 ALL SEASN ACT	90386K639	305,338	11,214	SH		SOLE		0	0	11,214
UNION PAC CORP	COM	907818108	2,146,300	10,540	SH		SOLE		0	0	10,540
UNITED BANKSHARES INC WEST V	COM	909907107	1,169,762	42,398	SH		SOLE		0	0	42,398
UNITED PARCEL SERVICE INC	CL B	911312106	24,328,554	156,082	SH		SOLE		0	0	156,082
UNITED RENTALS INC	COM	911363109	746,433	1,679	SH		SOLE		0	0	1,679
UNITED STS OIL FD LP	UNITS	91232N207	238,294	2,947	SH		SOLE		0	0	2,947
UNITEDHEALTH GROUP INC	COM	91324P102	13,492,151	26,760	SH		SOLE		0	0	26,760
UNITY SOFTWARE INC	COM	91332U101	285,586	9,098	SH		SOLE		0	0	9,098
US BANCORP DEL	COM NEW	902973304	496,538	15,019	SH		SOLE		0	0	15,019
VALE S A	SPONSORED ADS	91912E105	161,336	12,040	SH		SOLE		0	0	12,040
VALERO ENERGY CORP	COM	91913Y100	2,283,177	16,112	SH		SOLE		0	0	16,112
VANECK ETF TRUST	PHARMACEUTCL ETF	92189F692	969,421	12,139	SH		SOLE		0	0	12,139
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	315,766	2,178	SH		SOLE		0	0	2,178
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,966,478	110,237	SH		SOLE		0	0	110,237
VANECK ETF TRUST	OIL SERVICES ETF	92189H607	328,823	953	SH		SOLE		0	0	953
VANECK ETF TRUST	MORTGAGE REIT	92189F452	202,386	17,800	SH		SOLE		0	0	17,800
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	211,001	4,300	SH		SOLE		0	0	4,300
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	360,606	8,177	SH		SOLE		0	0	8,177
VANECK ETF TRUST	VANECK SHRT MUNI	92189F528	253,688	15,200	SH		SOLE		0	0	15,200
VANECK ETF TRUST	PREFERRED SECURT	92189F429	241,862	14,388	SH		SOLE		0	0	14,388
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	354,215	1,435	SH		SOLE		0	0	1,435
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	1,133,316	12,967	SH		SOLE		0	0	12,967
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,375,915	19,028	SH		SOLE		0	0	19,028
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	26,595,124	381,128	SH		SOLE		0	0	381,128
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	547,797	11,453	SH		SOLE		0	0	11,453
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,192,078	8,129	SH		SOLE		0	0	8,129
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	211,491,192	1,080,746	SH		SOLE		0	0	1,080,746
VANGUARD INDEX FDS	GROWTH ETF	922908736	15,073,192	55,353	SH		SOLE		0	0	55,353
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	6,291,309	29,619	SH		SOLE		0	0	29,619
VANGUARD INDEX FDS	MID CAP ETF	922908629	48,598,785	233,379	SH		SOLE		0	0	233,379
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,087,790	5,585	SH		SOLE		0	0	5,585
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	791,180	4,961	SH		SOLE		0	0	4,961
VANGUARD INDEX FDS	VALUE ETF	922908744	2,294,975	16,639	SH		SOLE		0	0	16,639
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	535,878	2,502	SH		SOLE		0	0	2,502
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,313,828	10,032	SH		SOLE		0	0	10,032
VANGUARD INDEX FDS	SMALL CP ETF	922908751	9,579,223	50,665	SH		SOLE		0	0	50,665
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,289,103	17,038	SH		SOLE		0	0	17,038
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	244,313	3,653	SH		SOLE		0	0	3,653
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26,936,185	686,972	SH		SOLE		0	0	686,972
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,528,144	48,740	SH		SOLE		0	0	48,740
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	395,743	4,247	SH		SOLE		0	0	4,247
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	12,040,909	254,672	SH		SOLE		0	0	254,672
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	4,626,685	96,189	SH		SOLE		0	0	96,189
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	5,033,848	66,984	SH		SOLE		0	0	66,984
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	6,117,571	106,208	SH		SOLE		0	0	106,208
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,724,672	22,699	SH		SOLE		0	0	22,699
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	1,428,191	32,622	SH		SOLE		0	0	32,622
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	49,357,860	681,268	SH		SOLE		0	0	681,268
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,274,395	21,074	SH		SOLE		0	0	21,074
VANGUARD STAR FDS	VG TL INTL STK F	921909768	865,648	16,174	SH		SOLE		0	0	16,174
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,137,288	71,759	SH		SOLE		0	0	71,759
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	204,367	1,978	SH		SOLE		0	0	1,978
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	4,863,936	21,436	SH		SOLE		0	0	21,436
VANGUARD WORLD FD	EXTENDED DUR	921910709	1,890,880	27,001	SH		SOLE		0	0	27,001
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,436,945	4,335	SH		SOLE		0	0	4,335
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	564,617	2,402	SH		SOLE		0	0	2,402
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	250,983	2,386	SH		SOLE		0	0	2,386
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3,351,723	12,443	SH		SOLE		0	0	12,443
VERISK ANALYTICS INC	COM	92345Y106	687,377	2,910	SH		SOLE		0	0	2,910
VERIZON COMMUNICATIONS INC	COM	92343V104	3,874,723	119,554	SH		SOLE		0	0	119,554
VERTEX PHARMACEUTICALS INC	COM	92532F100	694,437	1,997	SH		SOLE		0	0	1,997
VIATRIS INC	COM	92556V106	106,273	10,778	SH		SOLE		0	0	10,778
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	753,272	13,485	SH		SOLE		0	0	13,485
VICTORY PORTFOLIOS II	SHORT TRM BD ETF	92647N535	259,863	5,312	SH		SOLE		0	0	5,312
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	255,464	9,163	SH		SOLE		0	0	9,163
VIRTUS CONVERTIBLE & INC FD	COM	92838U108	166,229	60,228	SH		SOLE		0	0	60,228
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	71,315	22,931	SH		SOLE		0	0	22,931
VISA INC	COM CL A	92826C839	11,714,696	50,931	SH		SOLE		0	0	50,931
VOLCON INC	COM	92864V103	18,003	35,650	SH		SOLE		0	0	35,650
VOXELJET AG	ADS	92912L206	11,130	10,600	SH		SOLE		0	0	10,600
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	297,954	60,807	SH		SOLE		0	0	60,807
VULCAN MATLS CO	COM	929160109	513,333	2,541	SH		SOLE		0	0	2,541
WALMART INC	COM	931142103	10,056,512	62,881	SH		SOLE		0	0	62,881
WARNER BROS DISCOVERY INC	COM SER A	934423104	119,553	11,009	SH		SOLE		0	0	11,009
WASTE MGMT INC DEL	COM	94106L109	666,862	4,375	SH		SOLE		0	0	4,375
WATSCO INC	COM	942622200	294,378	779	SH		SOLE		0	0	779
WEC ENERGY GROUP INC	COM	92939U106	241,831	3,002	SH		SOLE		0	0	3,002
WELLS FARGO CO NEW	COM	949746101	2,182,991	53,427	SH		SOLE		0	0	53,427
WEST PHARMACEUTICAL SVSC INC	COM	955306105	233,381	622	SH		SOLE		0	0	622
WESTERN ASSET EMERGING MKTS	COM	95766A101	392,333	47,269	SH		SOLE		0	0	47,269
WESTERN ASSET HIGH INCOME OP	COM	95766K109	165,187	45,381	SH		SOLE		0	0	45,381
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	330,191	12,126	SH		SOLE		0	0	12,126
WEX INC	COM	96208T104	956,438	5,085	SH		SOLE		0	0	5,085
WHEATON PRECIOUS METALS CORP	COM	962879102	2,010,769	49,587	SH		SOLE		0	0	49,587
WILLIAMS COS INC	COM	969457100	2,039,033	60,523	SH		SOLE		0	0	60,523
WILLSCOT MOBIL MINI HLDNG CO	COM CL A	971378104	204,748	4,923	SH		SOLE		0	0	4,923
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1,009,786	26,942	SH		SOLE		0	0	26,942
WISDOMTREE TR	US LARGECAP DIVD	97717W307	340,812	5,543	SH		SOLE		0	0	5,543
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,783,365	75,187	SH		SOLE		0	0	75,187
WISDOMTREE TR	US MULTIFACTOR	97717Y857	587,361	15,272	SH		SOLE		0	0	15,272
WISDOMTREE TR	EM EX ST-OWNED	97717X578	236,750	8,877	SH		SOLE		0	0	8,877
WISDOMTREE TR	CURRNCY INT EQ	97717X263	427,445	14,033	SH		SOLE		0	0	14,033
WP CAREY INC	COM	92936U109	428,908	7,931	SH		SOLE		0	0	7,931
XCEL ENERGY INC	COM	98389B100	310,148	5,420	SH		SOLE		0	0	5,420
XYLEM INC	COM	98419M100	626,349	6,881	SH		SOLE		0	0	6,881
YUM BRANDS INC	COM	988498101	368,347	2,948	SH		SOLE		0	0	2,948
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	243,389	1,029	SH		SOLE		0	0	1,029
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	228,704	2,038	SH		SOLE		0	0	2,038
ZIONS BANCORPORATION N A	COM	989701107	432,636	12,400	SH		SOLE		0	0	12,400
ZOETIS INC	CL A	98978V103	1,395,853	8,023	SH		SOLE		0	0	8,023
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	684,992	9,794	SH		SOLE		0	0	9,794