# EDGAR Filing Document

**Accession Number:** 0001911056
**File Stem:** 0001911056-23-000002
**Filing Date:** 2023-2
**Character Count:** 103413
**Document Hash:** 29f521224e11830530ac7753260f84f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911056-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0001911056-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** AXXCESS WEALTH MANAGEMENT, LLC
- **CENTRAL INDEX KEY:** 0001911056
- **IRS NUMBER:** 352436156
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22604
- **FILM NUMBER:** 23631212

**BUSINESS ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011
- **BUSINESS PHONE:** 858-217-5347

**MAIL ADDRESS:**
- **STREET 1:** 6005 HIDDEN VALLEY ROAD
- **STREET 2:** SUITE 290
- **CITY:** CARLSBAD
- **STATE:** CA
- **ZIP:** 92011

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** AXXCESS WEALTH MANAGEMENT LLC<br>**Address:** 6005 HIDDEN VALLEY ROAD<br>SUITE 290<br>CARLSBAD, CA 92011

**Form 13F File Number:** 028-22604

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** MICHAEL SEID<br>**Title:** MANAGING MEMBER CEO AND CHIEF COMPLIANCE OFFICER<br>**Phone:** (858) 217-5347

**Signature, Place, and Date of Signing:**

MICHAEL SEID  CARLSBAD, CA  02-14-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1021

**Form 13F Information Table Value Total:** $1209585000

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 303000 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 407000 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 379000 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1071000 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 229000 | 1037 | SH |  | SOLE |  | 1037 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 284000 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1012000 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268000 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 107000 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 434000 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 481000 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 335000 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 227000 | 849 | SH |  | SOLE |  | 849 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 223000 | 837 | SH |  | SOLE |  | 837 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 673000 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 217000 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 547000 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 444000 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 449000 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 574000 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1509000 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 439000 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 701000 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 640000 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 656000 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 194000 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 78000 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 173000 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4004000 | 19272 | SH |  | SOLE |  | 19272 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1598000 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 486000 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 430000 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 267000 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 837000 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 248000 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 561000 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1793000 | 45517 | SH |  | SOLE |  | 45517 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 912000 | 23148 | SH |  | SOLE |  | 23148 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 873000 | 22163 | SH |  | SOLE |  | 22163 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 576000 | 7425 | SH |  | SOLE |  | 7425 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 279000 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 934000 | 16952 | SH |  | SOLE |  | 16952 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1127000 | 14987 | SH |  | SOLE |  | 14987 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 872000 | 11595 | SH |  | SOLE |  | 11595 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 456000 | 6068 | SH |  | SOLE |  | 6068 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 229000 | 3045 | SH |  | SOLE |  | 3045 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 2105000 | 36404 | SH |  | SOLE |  | 36404 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 909000 | 15720 | SH |  | SOLE |  | 15720 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 238000 | 4122 | SH |  | SOLE |  | 4122 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 745000 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 557000 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 409000 | 1281 | SH |  | SOLE |  | 1281 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 294000 | 921 | SH |  | SOLE |  | 921 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 388000 | 8182 | SH |  | SOLE |  | 8182 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 208000 | 4385 | SH |  | SOLE |  | 4385 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 233000 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 217000 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 382000 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 363000 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 931000 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 864000 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3572000 | 124617 | SH |  | SOLE |  | 124617 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 987000 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 242000 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 205000 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7544000 | 14229 | SH |  | SOLE |  | 14229 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1133000 | 2137 | SH |  | SOLE |  | 2137 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 601000 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 584000 | 1101 | SH |  | SOLE |  | 1101 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 306000 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 218000 | 412 | SH |  | SOLE |  | 412 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1104000 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 295000 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 264000 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 234000 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 239000 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1526000 | 35460 | SH |  | SOLE |  | 35460 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 212000 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 225000 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 441000 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1420000 | 11531 | SH |  | SOLE |  | 11531 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 995000 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 898000 | 7287 | SH |  | SOLE |  | 7287 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 584000 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 313000 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 832000 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 311000 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 815000 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3336000 | 408298 | SH |  | SOLE |  | 408298 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 402000 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 243000 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 293000 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 97097000 | 250077 | SH |  | SOLE |  | 250077 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2868000 | 40674 | SH |  | SOLE |  | 40674 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 862000 | 12227 | SH |  | SOLE |  | 12227 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1022000 | 8214 | SH |  | SOLE |  | 8214 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 250000 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 860000 | 8759 | SH |  | SOLE |  | 8759 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 840000 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 363000 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 863000 | 25237 | SH |  | SOLE |  | 25237 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 380000 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 985000 | 11261 | SH |  | SOLE |  | 11261 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 506000 | 5781 | SH |  | SOLE |  | 5781 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1015000 | 13612 | SH |  | SOLE |  | 13612 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 680000 | 9119 | SH |  | SOLE |  | 9119 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1164000 | 8567 | SH |  | SOLE |  | 8567 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 558000 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 876000 | 11278 | SH |  | SOLE |  | 11278 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 454000 | 5846 | SH |  | SOLE |  | 5846 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 361000 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 484000 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 432000 | 3259 | SH |  | SOLE |  | 3259 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 212000 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1706000 | 66626 | SH |  | SOLE |  | 66626 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1558000 | 60844 | SH |  | SOLE |  | 60844 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 1277000 | 49873 | SH |  | SOLE |  | 49873 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 1763000 | 45308 | SH |  | SOLE |  | 45308 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 851000 | 21880 | SH |  | SOLE |  | 21880 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 777000 | 19975 | SH |  | SOLE |  | 19975 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 566000 | 30704 | SH |  | SOLE |  | 30704 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 533000 | 28884 | SH |  | SOLE |  | 28884 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 368000 | 19923 | SH |  | SOLE |  | 19923 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 276000 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 803000 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 425000 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 233000 | 4964 | SH |  | SOLE |  | 4964 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 390000 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 6026000 | 65876 | SH |  | SOLE |  | 65876 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 1127000 | 12322 | SH |  | SOLE |  | 12322 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 989000 | 10816 | SH |  | SOLE |  | 10816 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 474000 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 295000 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 246000 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1239000 | 40771 | SH |  | SOLE |  | 40771 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 696000 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 310000 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 396000 | 9693 | SH |  | SOLE |  | 9693 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 350000 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 273000 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 525000 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 209000 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 410000 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 236000 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 1384000 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 443000 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 761000 | 26950 | SH |  | SOLE |  | 26950 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 388000 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 248000 | 8790 | SH |  | SOLE |  | 8790 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 398000 | 13717 | SH |  | SOLE |  | 13717 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 394000 | 13556 | SH |  | SOLE |  | 13556 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 272000 | 9355 | SH |  | SOLE |  | 9355 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 1530000 | 60901 | SH |  | SOLE |  | 60901 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 909000 | 36182 | SH |  | SOLE |  | 36182 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 885000 | 35218 | SH |  | SOLE |  | 35218 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 448000 | 17824 | SH |  | SOLE |  | 17824 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 217000 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7701000 | 198031 | SH |  | SOLE |  | 198031 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 996000 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1454000 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 295000 | 14339 | SH |  | SOLE |  | 14339 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 245000 | 11922 | SH |  | SOLE |  | 11922 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 201000 | 9757 | SH |  | SOLE |  | 9757 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 2633000 | 82723 | SH |  | SOLE |  | 82723 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 577000 | 18138 | SH |  | SOLE |  | 18138 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 316000 | 9914 | SH |  | SOLE |  | 9914 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 1743000 | 58711 | SH |  | SOLE |  | 58711 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 979000 | 32983 | SH |  | SOLE |  | 32983 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 886000 | 29845 | SH |  | SOLE |  | 29845 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 690000 | 23238 | SH |  | SOLE |  | 23238 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 231000 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 307000 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 432000 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 645000 | 19576 | SH |  | SOLE |  | 19576 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 432000 | 13113 | SH |  | SOLE |  | 13113 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 277000 | 8390 | SH |  | SOLE |  | 8390 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 212000 | 6439 | SH |  | SOLE |  | 6439 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 479000 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 325000 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 265000 | 7651 | SH |  | SOLE |  | 7651 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 2534000 | 14937 | SH |  | SOLE |  | 14937 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 958000 | 5649 | SH |  | SOLE |  | 5649 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 821000 | 4841 | SH |  | SOLE |  | 4841 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 205000 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8229000 | 21517 | SH |  | SOLE |  | 21517 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 8158000 | 21333 | SH |  | SOLE |  | 21333 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2264000 | 5921 | SH |  | SOLE |  | 5921 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1635000 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1572000 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1138000 | 2976 | SH |  | SOLE |  | 2976 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 531000 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 315000 | 823 | SH |  | SOLE |  | 823 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 281000 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 204000 | 533 | SH |  | SOLE |  | 533 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 366000 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 211000 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203000 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 714000 | 74408 | SH |  | SOLE |  | 74408 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 300000 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 203000 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1048000 | 46210 | SH |  | SOLE |  | 46210 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3078000 | 177893 | SH |  | SOLE |  | 177893 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 299000 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3928000 | 88367 | SH |  | SOLE |  | 88367 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 386000 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 384000 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 5372000 | 335151 | SH |  | SOLE |  | 335151 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 245000 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 174000 | 10834 | SH |  | SOLE |  | 10834 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1183000 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 216000 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 303000 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 281000 | 22566 | SH |  | SOLE |  | 22566 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 156000 | 12525 | SH |  | SOLE |  | 12525 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 247000 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 308000 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 373000 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 243000 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 309000 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 209000 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 215000 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 94000 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17701000 | 382733 | SH |  | SOLE |  | 382733 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 635000 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 109000 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 179000 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 296000 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 836000 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 592000 | 7241 | SH |  | SOLE |  | 7241 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 351000 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2389000 | 353873 | SH |  | SOLE |  | 353873 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 70000 | 70363 | SH |  | SOLE |  | 70363 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1957000 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 530000 | 628 | SH |  | SOLE |  | 628 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 243000 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 145000 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 130000 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1685000 | 11533 | SH |  | SOLE |  | 11533 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 905000 | 6193 | SH |  | SOLE |  | 6193 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 368000 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 274000 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 6636000 | 79382 | SH |  | SOLE |  | 79382 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2492000 | 29809 | SH |  | SOLE |  | 29809 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 219000 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121000 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1274000 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4993000 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 609000 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 279000 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 273000 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 384000 | 5312 | SH |  | SOLE |  | 5312 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 342000 | 4731 | SH |  | SOLE |  | 4731 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 315000 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1666000 | 15015 | SH |  | SOLE |  | 15015 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 754000 | 6797 | SH |  | SOLE |  | 6797 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 522000 | 4701 | SH |  | SOLE |  | 4701 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 493000 | 1418 | SH |  | SOLE |  | 1418 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 430000 | 1236 | SH |  | SOLE |  | 1236 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 297000 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 267000 | 769 | SH |  | SOLE |  | 769 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5341000 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 370000 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 226000 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 3688000 | 116793 | SH |  | SOLE |  | 116793 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1118000 | 35515 | SH |  | SOLE |  | 35515 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 307000 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 299000 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 712000 | 39405 | SH |  | SOLE |  | 39405 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 662000 | 36602 | SH |  | SOLE |  | 36602 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 202000 | 11161 | SH |  | SOLE |  | 11161 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2891000 | 90463 | SH |  | SOLE |  | 90463 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 584000 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 40552000 | 808937 | SH |  | SOLE |  | 808937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 2667000 | 53201 | SH |  | SOLE |  | 53201 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 415000 | 8219 | SH |  | SOLE |  | 8219 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 286000 | 5658 | SH |  | SOLE |  | 5658 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 886000 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 5824000 | 43431 | SH |  | SOLE |  | 43431 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 4747000 | 35400 | SH |  | SOLE |  | 35400 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 677000 | 5048 | SH |  | SOLE |  | 5048 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 280000 | 2091 | SH |  | SOLE |  | 2091 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 204000 | 1524 | SH |  | SOLE |  | 1524 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 376000 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 679000 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 565000 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2208000 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 670000 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 458000 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 584000 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 645000 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2407000 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 488000 | 9763 | SH |  | SOLE |  | 9763 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 372000 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 850000 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 900000 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2194000 | 46974 | SH |  | SOLE |  | 46974 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 719000 | 15393 | SH |  | SOLE |  | 15393 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 3153000 | 51151 | SH |  | SOLE |  | 51151 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 1070000 | 17365 | SH |  | SOLE |  | 17365 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 306000 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 247000 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 990000 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 3842000 | 77989 | SH |  | SOLE |  | 77989 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 452000 | 9164 | SH |  | SOLE |  | 9164 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 215000 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 980000 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 496000 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 280000 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 63000 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 309000 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 227000 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 427000 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 448000 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 380000 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1468000 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 368000 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 305000 | 4768 | SH |  | SOLE |  | 4768 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 272000 | 4251 | SH |  | SOLE |  | 4251 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1697000 | 68849 | SH |  | SOLE |  | 68849 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2039000 | 98555 | SH |  | SOLE |  | 98555 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1249000 | 8840 | SH |  | SOLE |  | 8840 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 433000 | 3062 | SH |  | SOLE |  | 3062 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 230000 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 270000 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 660000 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5517000 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 40000 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 382000 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 537000 | 36355 | SH |  | SOLE |  | 36355 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 405000 | 27422 | SH |  | SOLE |  | 27422 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 313000 | 21146 | SH |  | SOLE |  | 21146 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 271000 | 18356 | SH |  | SOLE |  | 18356 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 248000 | 16755 | SH |  | SOLE |  | 16755 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 232000 | 15692 | SH |  | SOLE |  | 15692 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 270000 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 717000 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 286000 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 495000 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 239000 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 2133000 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 962000 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 363000 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 355000 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 210000 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 250000 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 580000 | 4590 | SH |  | SOLE |  | 4590 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 247000 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 225000 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1146000 | 87047 | SH |  | SOLE |  | 87047 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3154000 | 174376 | SH |  | SOLE |  | 174376 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 850000 | 61975 | SH |  | SOLE |  | 61975 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 575000 | 1674 | SH |  | SOLE |  | 1674 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 468000 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 275000 | 802 | SH |  | SOLE |  | 802 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 489000 | 8342 | SH |  | SOLE |  | 8342 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 758000 | 28607 | SH |  | SOLE |  | 28607 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 181000 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 89000 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 299000 | 8884 | SH |  | SOLE |  | 8884 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 213000 | 6340 | SH |  | SOLE |  | 6340 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 75000 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1187000 | 92033 | SH |  | SOLE |  | 92033 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3234000 | 74389 | SH |  | SOLE |  | 74389 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1129000 | 83751 | SH |  | SOLE |  | 83751 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1731000 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 259000 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 433000 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 745000 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 655000 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 207000 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 757000 | 6291 | SH |  | SOLE |  | 6291 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 434000 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 362000 | 3005 | SH |  | SOLE |  | 3005 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 172000 | 36551 | SH |  | SOLE |  | 36551 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 62000 | 13200 | SH |  | SOLE |  | 13200 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 54000 | 11542 | SH |  | SOLE |  | 11542 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 553000 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3901000 | 35368 | SH |  | SOLE |  | 35368 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3424000 | 31043 | SH |  | SOLE |  | 31043 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2017000 | 18284 | SH |  | SOLE |  | 18284 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 213000 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4549000 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 274000 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 362000 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 466000 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 214000 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 555000 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 254000 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 217000 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 869000 | 22216 | SH |  | SOLE |  | 22216 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 370000 | 9465 | SH |  | SOLE |  | 9465 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 226000 | 5785 | SH |  | SOLE |  | 5785 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1002000 | 4877 | SH |  | SOLE |  | 4877 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 225000 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 202000 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 254000 | 33670 | SH |  | SOLE |  | 33670 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 92000 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 159000 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 168000 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 213000 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 148000 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1475000 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 572000 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 375000 | 5467 | SH |  | SOLE |  | 5467 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 914000 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 175000 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 791000 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 232000 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 16446000 | 257655 | SH |  | SOLE |  | 257655 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 954000 | 84790 | SH |  | SOLE |  | 84790 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 480000 | 42699 | SH |  | SOLE |  | 42699 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 763000 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 205000 | 1513 | SH |  | SOLE |  | 1513 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1035000 | 70380 | SH |  | SOLE |  | 70380 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 225000 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1169000 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 960000 | 2102 | SH |  | SOLE |  | 2102 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 752000 | 1647 | SH |  | SOLE |  | 1647 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 684000 | 1498 | SH |  | SOLE |  | 1498 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 377000 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 211000 | 463 | SH |  | SOLE |  | 463 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 625000 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 257000 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 278000 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 449000 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1339000 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 333000 | 2819 | SH |  | SOLE |  | 2819 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 289000 | 2448 | SH |  | SOLE |  | 2448 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 438000 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1282000 | 36664 | SH |  | SOLE |  | 36664 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 734000 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 339000 | 9691 | SH |  | SOLE |  | 9691 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 248000 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 218000 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 181000 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 1674000 | 979098 | SH |  | SOLE |  | 979098 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1357000 | 28490 | SH |  | SOLE |  | 28490 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1290000 | 27082 | SH |  | SOLE |  | 27082 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 724000 | 15197 | SH |  | SOLE |  | 15197 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 891000 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 221000 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 223000 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 521000 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 285000 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7664000 | 364769 | SH |  | SOLE |  | 364769 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6680000 | 283190 | SH |  | SOLE |  | 283190 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 570000 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 350000 | 4698 | SH |  | SOLE |  | 4698 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 276000 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 235000 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 232000 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 174000 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 275000 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7309000 | 13072 | SH |  | SOLE |  | 13072 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1807000 | 3232 | SH |  | SOLE |  | 3232 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 222000 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 454000 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2479000 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 216000 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 183000 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2036000 | 2873 | SH |  | SOLE |  | 2873 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 767000 | 1082 | SH |  | SOLE |  | 1082 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 301000 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 693000 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1104000 | 59778 | SH |  | SOLE |  | 59778 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 443000 | 23994 | SH |  | SOLE |  | 23994 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 629000 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 213000 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 482000 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 386000 | 1824 | SH |  | SOLE |  | 1824 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 61000 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 227000 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3193000 | 69862 | SH |  | SOLE |  | 69862 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 910000 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 297000 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4790000 | 54292 | SH |  | SOLE |  | 54292 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1327000 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1237000 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1172000 | 13280 | SH |  | SOLE |  | 13280 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 251000 | 2841 | SH |  | SOLE |  | 2841 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1442000 | 16256 | SH |  | SOLE |  | 16256 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 777000 | 8762 | SH |  | SOLE |  | 8762 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 770000 | 8674 | SH |  | SOLE |  | 8674 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 261000 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 862000 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 117000 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3711000 | 11027 | SH |  | SOLE |  | 11027 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 720000 | 2140 | SH |  | SOLE |  | 2140 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 379000 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 236000 | 702 | SH |  | SOLE |  | 702 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 111000 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2454000 | 15185 | SH |  | SOLE |  | 15185 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1940000 | 12005 | SH |  | SOLE |  | 12005 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1664000 | 10294 | SH |  | SOLE |  | 10294 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 445000 | 2756 | SH |  | SOLE |  | 2756 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 297000 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1884000 | 60304 | SH |  | SOLE |  | 60304 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 1097000 | 35131 | SH |  | SOLE |  | 35131 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1334000 | 72453 | SH |  | SOLE |  | 72453 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 256000 | 13894 | SH |  | SOLE |  | 13894 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 211000 | 11462 | SH |  | SOLE |  | 11462 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 647000 | 16985 | SH |  | SOLE |  | 16985 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 247000 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 701000 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 281000 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 208000 | 120411 | SH |  | SOLE |  | 120411 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 515000 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 290000 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4385000 | 58776 | SH |  | SOLE |  | 58776 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 520000 | 6965 | SH |  | SOLE |  | 6965 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 135000 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 361000 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 290000 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 842000 | 5081 | SH |  | SOLE |  | 5081 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 650000 | 3921 | SH |  | SOLE |  | 3921 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 7287000 | 27365 | SH |  | SOLE |  | 27365 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2155000 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1546000 | 5806 | SH |  | SOLE |  | 5806 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 481000 | 1805 | SH |  | SOLE |  | 1805 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 372000 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 331000 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 266000 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 172000 | 25000 | SH | Put | SOLE |  | 25000 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 541000 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1945000 | 19276 | SH |  | SOLE |  | 19276 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1334000 | 13217 | SH |  | SOLE |  | 13217 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 432000 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 308000 | 1203 | SH |  | SOLE |  | 1203 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 256000 | 998 | SH |  | SOLE |  | 998 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 526000 | 4110 | SH |  | SOLE |  | 4110 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 409000 | 3195 | SH |  | SOLE |  | 3195 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 388000 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1130000 | 34349 | SH |  | SOLE |  | 34349 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 649000 | 19729 | SH |  | SOLE |  | 19729 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 209000 | 6352 | SH |  | SOLE |  | 6352 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 307000 | 7430 | SH |  | SOLE |  | 7430 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 297000 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 138000 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 934000 | 6585 | SH |  | SOLE |  | 6585 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 734000 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 720000 | 5078 | SH |  | SOLE |  | 5078 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 309000 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 483000 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2367000 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1402000 | 7335 | SH |  | SOLE |  | 7335 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 693000 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 678000 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 225000 | 1227 | SH |  | SOLE |  | 1227 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3604000 | 25675 | SH |  | SOLE |  | 25675 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 214000 | 1528 | SH |  | SOLE |  | 1528 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 9801000 | 45991 | SH |  | SOLE |  | 45991 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 697000 | 3271 | SH |  | SOLE |  | 3271 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 297000 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 379000 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 2447000 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 524000 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 206000 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 307000 | 1936 | SH |  | SOLE |  | 1936 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 268000 | 1685 | SH |  | SOLE |  | 1685 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 232000 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 743000 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 913000 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 594000 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1717000 | 34686 | SH |  | SOLE |  | 34686 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 408000 | 8240 | SH |  | SOLE |  | 8240 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 292000 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 476000 | 7404 | SH |  | SOLE |  | 7404 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 316000 | 4909 | SH |  | SOLE |  | 4909 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 265000 | 4111 | SH |  | SOLE |  | 4111 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 446000 | 11435 | SH |  | SOLE |  | 11435 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 282000 | 7225 | SH |  | SOLE |  | 7225 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2052000 | 40918 | SH |  | SOLE |  | 40918 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 465000 | 9272 | SH |  | SOLE |  | 9272 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 216000 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 499000 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 443000 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 937000 | 22319 | SH |  | SOLE |  | 22319 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 684000 | 16305 | SH |  | SOLE |  | 16305 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 442000 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 423000 | 10071 | SH |  | SOLE |  | 10071 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 595000 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1136000 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 554000 | 3217 | SH |  | SOLE |  | 3217 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2399000 | 46387 | SH |  | SOLE |  | 46387 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 255000 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 791000 | 5211 | SH |  | SOLE |  | 5211 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 342000 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 554000 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 11797000 | 67861 | SH |  | SOLE |  | 67861 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8853000 | 50928 | SH |  | SOLE |  | 50928 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1632000 | 40304 | SH |  | SOLE |  | 40304 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 535000 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 245000 | 1182 | SH |  | SOLE |  | 1182 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 305000 | 6995 | SH |  | SOLE |  | 6995 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 214000 | 4906 | SH |  | SOLE |  | 4906 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 230000 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1232000 | 5476 | SH |  | SOLE |  | 5476 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 761000 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 362000 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 533000 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 5539000 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1378000 | 2503 | SH |  | SOLE |  | 2503 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 540000 | 980 | SH |  | SOLE |  | 980 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 257000 | 467 | SH |  | SOLE |  | 467 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 248000 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 605000 | 3661 | SH |  | SOLE |  | 3661 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 312000 | 1891 | SH |  | SOLE |  | 1891 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 246000 | 1488 | SH |  | SOLE |  | 1488 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 239000 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 203000 | 2322 | SH |  | SOLE |  | 2322 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 227000 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 231000 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 331000 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 380000 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 342000 | 3451 | SH |  | SOLE |  | 3451 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 264000 | 2664 | SH |  | SOLE |  | 2664 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 240000 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 210000 | 2117 | SH |  | SOLE |  | 2117 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 477000 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 206000 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 216000 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 204000 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 363000 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 475000 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 270000 | 1748 | SH |  | SOLE |  | 1748 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 278000 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11523000 | 152543 | SH |  | SOLE |  | 152543 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 11294000 | 149506 | SH |  | SOLE |  | 149506 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2928000 | 38767 | SH |  | SOLE |  | 38767 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 567000 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1087000 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 417000 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 365000 | 9872 | SH |  | SOLE |  | 9872 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 463000 | 19543 | SH |  | SOLE |  | 19543 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 653000 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4697000 | 104036 | SH |  | SOLE |  | 104036 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 534000 | 11926 | SH |  | SOLE |  | 11926 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 436000 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 320000 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 219000 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 388000 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 236000 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 250000 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3971000 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 560000 | 15339 | SH |  | SOLE |  | 15339 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 225000 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 148000 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 269000 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 208000 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 804000 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 586000 | 5334 | SH |  | SOLE |  | 5334 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 374000 | 3403 | SH |  | SOLE |  | 3403 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 348000 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 223000 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3156000 | 20825 | SH |  | SOLE |  | 20825 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1634000 | 10783 | SH |  | SOLE |  | 10783 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1087000 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 730000 | 4819 | SH |  | SOLE |  | 4819 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 206000 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 181000 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 291000 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 399000 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1033000 | 10206 | SH |  | SOLE |  | 10206 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 853000 | 8430 | SH |  | SOLE |  | 8430 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 626000 | 6181 | SH |  | SOLE |  | 6181 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3211000 | 62659 | SH |  | SOLE |  | 62659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1964000 | 38336 | SH |  | SOLE |  | 38336 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 616000 | 12013 | SH |  | SOLE |  | 12013 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 349000 | 6811 | SH |  | SOLE |  | 6811 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 2599000 | 14386 | SH |  | SOLE |  | 14386 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 946000 | 5236 | SH |  | SOLE |  | 5236 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 886000 | 4903 | SH |  | SOLE |  | 4903 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 727000 | 4026 | SH |  | SOLE |  | 4026 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 209000 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1067000 | 9230 | SH |  | SOLE |  | 9230 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 633000 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 313000 | 2705 | SH |  | SOLE |  | 2705 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208000 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 422000 | 3026 | SH |  | SOLE |  | 3026 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 326000 | 2333 | SH |  | SOLE |  | 2333 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 485000 | 3858 | SH |  | SOLE |  | 3858 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 251000 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 358000 | 2267 | SH |  | SOLE |  | 2267 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 279000 | 1768 | SH |  | SOLE |  | 1768 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2678000 | 42508 | SH |  | SOLE |  | 42508 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 822000 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 684000 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 336000 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2234000 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 443000 | 812 | SH |  | SOLE |  | 812 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 200000 | 367 | SH |  | SOLE |  | 367 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1239000 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 338000 | 1421 | SH |  | SOLE |  | 1421 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 233000 | 981 | SH |  | SOLE |  | 981 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 233000 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 771000 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6704000 | 185602 | SH |  | SOLE |  | 185602 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 438000 | 1700 | SH |  | SOLE |  | 1700 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 254000 | 987 | SH |  | SOLE |  | 987 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2108000 | 24797 | SH |  | SOLE |  | 24797 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 285000 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 812000 | 12188 | SH |  | SOLE |  | 12188 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 288000 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 230000 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 46000 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10430000 | 43490 | SH |  | SOLE |  | 43490 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 4197000 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2486000 | 10364 | SH |  | SOLE |  | 10364 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1923000 | 8019 | SH |  | SOLE |  | 8019 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1831000 | 7634 | SH |  | SOLE |  | 7634 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 886000 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 859000 | 3583 | SH |  | SOLE |  | 3583 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 464000 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 448000 | 1870 | SH |  | SOLE |  | 1870 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 610000 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2228000 | 8455 | SH |  | SOLE |  | 8455 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1291000 | 4899 | SH |  | SOLE |  | 4899 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 484000 | 1837 | SH |  | SOLE |  | 1837 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 244000 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 552000 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1190000 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 462000 | 3105 | SH |  | SOLE |  | 3105 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 347000 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 232000 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 223000 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 209000 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 8000 | 318600 | SH |  | SOLE |  | 318600 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 472000 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1859000 | 3822 | SH |  | SOLE |  | 3822 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 562000 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 370000 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 3327000 | 9094 | SH |  | SOLE |  | 9094 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1948000 | 5324 | SH |  | SOLE |  | 5324 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1902000 | 5200 | SH |  | SOLE |  | 5200 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 276000 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 59000 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 202000 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 474000 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 715000 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 670000 | 4933 | SH |  | SOLE |  | 4933 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 497000 | 3662 | SH |  | SOLE |  | 3662 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3845000 | 21764 | SH |  | SOLE |  | 21764 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1742000 | 9861 | SH |  | SOLE |  | 9861 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1050000 | 5945 | SH |  | SOLE |  | 5945 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 416000 | 2356 | SH |  | SOLE |  | 2356 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 330000 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 240000 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 214000 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 278000 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 264000 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 300000 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 205000 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 720000 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 329000 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 7355000 | 66911 | SH |  | SOLE |  | 66911 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 607000 | 5521 | SH |  | SOLE |  | 5521 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 493000 | 4487 | SH |  | SOLE |  | 4487 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 281000 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12256000 | 106676 | SH |  | SOLE |  | 106676 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 1741000 | 35174 | SH |  | SOLE |  | 35174 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 443000 | 8941 | SH |  | SOLE |  | 8941 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 819000 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 473000 | 5099 | SH |  | SOLE |  | 5099 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 247000 | 2662 | SH |  | SOLE |  | 2662 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 255000 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2124000 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 303000 | 2868 | SH |  | SOLE |  | 2868 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 245000 | 2321 | SH |  | SOLE |  | 2321 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 325000 | 3837 | SH |  | SOLE |  | 3837 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 286000 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 567000 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1238000 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1373000 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2174000 | 12467 | SH |  | SOLE |  | 12467 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1418000 | 8132 | SH |  | SOLE |  | 8132 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 387000 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1582000 | 7383 | SH |  | SOLE |  | 7383 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 403000 | 1880 | SH |  | SOLE |  | 1880 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 391000 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 467000 | 3077 | SH |  | SOLE |  | 3077 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 422000 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 299000 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2824000 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 422000 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 213000 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2739000 | 11324 | SH |  | SOLE |  | 11324 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1971000 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1113000 | 4600 | SH |  | SOLE |  | 4600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 351000 | 1451 | SH |  | SOLE |  | 1451 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 290000 | 1198 | SH |  | SOLE |  | 1198 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 232000 | 959 | SH |  | SOLE |  | 959 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 511000 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 16915000 | 208393 | SH |  | SOLE |  | 208393 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 8022000 | 98830 | SH |  | SOLE |  | 98830 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2394000 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1953000 | 24059 | SH |  | SOLE |  | 24059 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 465000 | 5734 | SH |  | SOLE |  | 5734 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1235000 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 936000 | 9397 | SH |  | SOLE |  | 9397 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 549000 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 306000 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 262000 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1314000 | 9058 | SH |  | SOLE |  | 9058 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 277000 | 1907 | SH |  | SOLE |  | 1907 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 877000 | 22485 | SH |  | SOLE |  | 22485 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 265000 | 6799 | SH |  | SOLE |  | 6799 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 326000 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 246000 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 486000 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 224000 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 237000 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 227000 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 4594000 | 47361 | SH |  | SOLE |  | 47361 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2607000 | 26882 | SH |  | SOLE |  | 26882 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 1740000 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 965000 | 9954 | SH |  | SOLE |  | 9954 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2589000 | 6737 | SH |  | SOLE |  | 6737 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1105000 | 2876 | SH |  | SOLE |  | 2876 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1100000 | 2863 | SH |  | SOLE |  | 2863 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 899000 | 2339 | SH |  | SOLE |  | 2339 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 650000 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 477000 | 1241 | SH |  | SOLE |  | 1241 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 819000 | 7692 | SH |  | SOLE |  | 7692 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 607000 | 5700 | SH |  | SOLE |  | 5700 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 656000 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 329000 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 3818000 | 110384 | SH |  | SOLE |  | 110384 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1337000 | 38642 | SH |  | SOLE |  | 38642 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1003000 | 29000 | SH |  | SOLE |  | 29000 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1643000 | 4222 | SH |  | SOLE |  | 4222 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 262000 | 673 | SH |  | SOLE |  | 673 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 457000 | 3247 | SH |  | SOLE |  | 3247 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 428000 | 3037 | SH |  | SOLE |  | 3037 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1192000 | 45118 | SH |  | SOLE |  | 45118 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 399000 | 15099 | SH |  | SOLE |  | 15099 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 969000 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 257000 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 388000 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1256000 | 5862 | SH |  | SOLE |  | 5862 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 406000 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7096000 | 22466 | SH |  | SOLE |  | 22466 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1768000 | 5597 | SH |  | SOLE |  | 5597 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1698000 | 5376 | SH |  | SOLE |  | 5376 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 948000 | 3001 | SH |  | SOLE |  | 3001 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 236000 | 746 | SH |  | SOLE |  | 746 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1520000 | 6566 | SH |  | SOLE |  | 6566 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1361000 | 5875 | SH |  | SOLE |  | 5875 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 736000 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 255000 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 56000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 135000 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1095000 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 452000 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 334000 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 221000 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2063000 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 6119000 | 80372 | SH |  | SOLE |  | 80372 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 775000 | 10178 | SH |  | SOLE |  | 10178 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 289000 | 3887 | SH |  | SOLE |  | 3887 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 210000 | 2822 | SH |  | SOLE |  | 2822 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 640000 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 361000 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 345000 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 265000 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 647000 | 7722 | SH |  | SOLE |  | 7722 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 426000 | 5075 | SH |  | SOLE |  | 5075 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 335000 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1772000 | 7142 | SH |  | SOLE |  | 7142 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 774000 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 465000 | 1876 | SH |  | SOLE |  | 1876 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 205000 | 825 | SH |  | SOLE |  | 825 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 928000 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 430000 | 2279 | SH |  | SOLE |  | 2279 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 226000 | 1200 | SH |  | SOLE |  | 1200 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2275000 | 195648 | SH |  | SOLE |  | 195648 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 345000 | 29679 | SH |  | SOLE |  | 29679 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 169000 | 14534 | SH |  | SOLE |  | 14534 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 564000 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 317000 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16203000 | 359915 | SH |  | SOLE |  | 359915 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 256000 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 203000 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1500000 | 36600 | SH |  | SOLE |  | 36600 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 534000 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 253000 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1301000 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 264000 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 310000 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 215000 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 369000 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 420000 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 281000 | 5583 | SH |  | SOLE |  | 5583 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 596000 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 252000 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1178000 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 898000 | 10334 | SH |  | SOLE |  | 10334 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 730000 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 353000 | 4060 | SH |  | SOLE |  | 4060 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 378000 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 368000 | 857 | SH |  | SOLE |  | 857 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 232000 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 885000 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 129000 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 331000 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 269000 | 4412 | SH |  | SOLE |  | 4412 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 340000 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 226000 | 684 | SH |  | SOLE |  | 684 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 202000 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 773000 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 696000 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 501000 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 390000 | 4944 | SH |  | SOLE |  | 4944 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2189000 | 34407 | SH |  | SOLE |  | 34407 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1317000 | 20706 | SH |  | SOLE |  | 20706 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1307000 | 20539 | SH |  | SOLE |  | 20539 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 665000 | 4738 | SH |  | SOLE |  | 4738 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 524000 | 3732 | SH |  | SOLE |  | 3732 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 262000 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1176000 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 510000 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 38000 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 261000 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6688000 | 37261 | SH |  | SOLE |  | 37261 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1311000 | 7303 | SH |  | SOLE |  | 7303 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 978000 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 373000 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 224000 | 1246 | SH |  | SOLE |  | 1246 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 253000 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 280000 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 198000 | 28164 | SH |  | SOLE |  | 28164 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 959000 | 4003 | SH |  | SOLE |  | 4003 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 800000 | 3338 | SH |  | SOLE |  | 3338 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 253000 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 332000 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 265000 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1086000 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 542000 | 5812 | SH |  | SOLE |  | 5812 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 501000 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 255000 | 2731 | SH |  | SOLE |  | 2731 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 4758000 | 153595 | SH |  | SOLE |  | 153595 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1422000 | 45887 | SH |  | SOLE |  | 45887 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 305000 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 273000 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 522000 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 576000 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 929000 | 12911 | SH |  | SOLE |  | 12911 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 625000 | 8690 | SH |  | SOLE |  | 8690 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 537000 | 7469 | SH |  | SOLE |  | 7469 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 604000 | 3173 | SH |  | SOLE |  | 3173 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 464000 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 397000 | 2082 | SH |  | SOLE |  | 2082 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 322000 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 115000 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 128000 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 14776000 | 47834 | SH |  | SOLE |  | 47834 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1289000 | 4172 | SH |  | SOLE |  | 4172 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 697000 | 2255 | SH |  | SOLE |  | 2255 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 480000 | 1554 | SH |  | SOLE |  | 1554 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 389000 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 235000 | 760 | SH |  | SOLE |  | 760 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 469000 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 405000 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 297000 | 4091 | SH |  | SOLE |  | 4091 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 283000 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1377000 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 305000 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 577000 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 961000 | 29018 | SH |  | SOLE |  | 29018 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 419000 | 12638 | SH |  | SOLE |  | 12638 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 448000 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 372000 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 343000 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 599000 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4773000 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2326000 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 700000 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 360000 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 263000 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 986000 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 387000 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 237000 | 2431 | SH |  | SOLE |  | 2431 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 201000 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14820000 | 114063 | SH |  | SOLE |  | 114063 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6114000 | 47056 | SH |  | SOLE |  | 47056 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4093000 | 31501 | SH |  | SOLE |  | 31501 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1643000 | 12649 | SH |  | SOLE |  | 12649 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1410000 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 843000 | 6492 | SH |  | SOLE |  | 6492 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 764000 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 399000 | 3071 | SH |  | SOLE |  | 3071 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 654000 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 554000 | 3379 | SH |  | SOLE |  | 3379 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 212000 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1067000 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 735000 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 664000 | 2529 | SH |  | SOLE |  | 2529 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 300000 | 1142 | SH |  | SOLE |  | 1142 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 351000 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 397000 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1236000 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2153000 | 22673 | SH |  | SOLE |  | 22673 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 430000 | 4533 | SH |  | SOLE |  | 4533 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 5552000 | 66101 | SH |  | SOLE |  | 66101 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1675000 | 19943 | SH |  | SOLE |  | 19943 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1653000 | 19684 | SH |  | SOLE |  | 19684 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 844000 | 10045 | SH |  | SOLE |  | 10045 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 527000 | 6273 | SH |  | SOLE |  | 6273 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 441000 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 203000 | 2422 | SH |  | SOLE |  | 2422 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 869000 | 718532 | SH |  | SOLE |  | 718532 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 450000 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 265000 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 332000 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 252000 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 3076000 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 272000 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5738000 | 52266 | SH |  | SOLE |  | 52266 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1410000 | 12842 | SH |  | SOLE |  | 12842 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 206000 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 590000 | 5741 | SH |  | SOLE |  | 5741 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 244000 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |

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