# EDGAR Filing Document

**Accession Number:** 0001911056
**File Stem:** 0001911056-23-000003
**Filing Date:** 2023-2
**Character Count:** 63932
**Document Hash:** d0b9b5d98d1dcdbfa7ffb480b6b2f358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001911056-23-000003.hdr.sgml**: 20230216

**ACCESSION NUMBER**: 0001911056-23-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230216

**DATE AS OF CHANGE**: 20230216

**EFFECTIVENESS DATE**: 20230216

**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/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22604
- **FILM NUMBER:** 23637875

**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** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] 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  02-16-2023<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:** 607

**Form 13F Information Table Value Total:** $1212329169

      (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 |
| SERVICENOW INC | COM | 81762P102 |  | 97097397 | 250077 | SH |  | SOLE |  | 250077 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 43218989 | 862138 | SH |  | SOLE |  | 862138 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 30237654 | 241436 | SH |  | SOLE |  | 241436 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 29749674 | 366511 | SH |  | SOLE |  | 366511 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 25864514 | 342395 | SH |  | SOLE |  | 342395 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 24313029 | 63576 | SH |  | SOLE |  | 63576 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 23523429 | 98088 | SH |  | SOLE |  | 98088 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 20650269 | 118789 | SH |  | SOLE |  | 118789 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 17701380 | 382733 | SH |  | SOLE |  | 382733 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 17630160 | 57074 | SH |  | SOLE |  | 57074 | 0 | 0 |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 |  | 16446107 | 257655 | SH |  | SOLE |  | 257655 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 16203353 | 359915 | SH |  | SOLE |  | 359915 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 12745474 | 72220 | SH |  | SOLE |  | 72220 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 12256006 | 106676 | SH |  | SOLE |  | 106676 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11732900 | 87494 | SH |  | SOLE |  | 87494 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11714900 | 37088 | SH |  | SOLE |  | 37088 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 10862544 | 129316 | SH |  | SOLE |  | 129316 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 10498225 | 49262 | SH |  | SOLE |  | 49262 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 10385558 | 19589 | SH |  | SOLE |  | 19589 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 9901285 | 102086 | SH |  | SOLE |  | 102086 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 9573963 | 53340 | SH |  | SOLE |  | 53340 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9555201 | 86630 | SH |  | SOLE |  | 86630 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 9337987 | 16701 | SH |  | SOLE |  | 16701 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 9128340 | 109191 | SH |  | SOLE |  | 109191 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 8911284 | 97423 | SH |  | SOLE |  | 97423 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8860657 | 103468 | SH |  | SOLE |  | 103468 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 8736001 | 79476 | SH |  | SOLE |  | 79476 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 7963359 | 14460 | SH |  | SOLE |  | 14460 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7798975 | 32651 | SH |  | SOLE |  | 32651 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 7663797 | 364769 | SH |  | SOLE |  | 364769 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 7622638 | 43151 | SH |  | SOLE |  | 43151 | 0 | 0 |
| SPDR SER TR | PRTFLO S VL | 78464A508 |  | 7493947 | 192696 | SH |  | SOLE |  | 192696 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 7453414 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 7354012 | 66983 | SH |  | SOLE |  | 66983 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 7076359 | 92951 | SH |  | SOLE |  | 92951 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 6844858 | 28297 | SH |  | SOLE |  | 28297 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 6814641 | 44963 | SH |  | SOLE |  | 44963 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6799973 | 42076 | SH |  | SOLE |  | 42076 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6784937 | 32658 | SH |  | SOLE |  | 32658 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 6752204 | 17574 | SH |  | SOLE |  | 17574 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 6680444 | 283190 | SH |  | SOLE |  | 283190 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 6498957 | 179927 | SH |  | SOLE |  | 179927 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 6485222 | 209336 | SH |  | SOLE |  | 209336 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6139507 | 119819 | SH |  | SOLE |  | 119819 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 6057537 | 175124 | SH |  | SOLE |  | 175124 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74347B425 |  | 5790950 | 361257 | SH |  | SOLE |  | 361257 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 5517368 | 70375 | SH |  | SOLE |  | 70375 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 5341076 | 11482 | SH |  | SOLE |  | 11482 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5158042 | 28551 | SH |  | SOLE |  | 28551 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5046586 | 14996 | SH |  | SOLE |  | 14996 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4992613 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4909918 | 28943 | SH |  | SOLE |  | 28943 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4904936 | 65741 | SH |  | SOLE |  | 65741 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4812251 | 75652 | SH |  | SOLE |  | 75652 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 4697225 | 104036 | SH |  | SOLE |  | 104036 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 4548727 | 30906 | SH |  | SOLE |  | 30906 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 |  | 4540500 | 177343 | SH |  | SOLE |  | 177343 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 4528980 | 152542 | SH |  | SOLE |  | 152542 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 4527705 | 73454 | SH |  | SOLE |  | 73454 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4400825 | 96277 | SH |  | SOLE |  | 96277 | 0 | 0 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 |  | 4294009 | 87153 | SH |  | SOLE |  | 87153 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 4247425 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4152297 | 9095 | SH |  | SOLE |  | 9095 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 3978209 | 22816 | SH |  | SOLE |  | 22816 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3971121 | 9190 | SH |  | SOLE |  | 9190 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 3927913 | 88367 | SH |  | SOLE |  | 88367 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3896904 | 31936 | SH |  | SOLE |  | 31936 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3818427 | 27203 | SH |  | SOLE |  | 27203 | 0 | 0 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 |  | 3772641 | 150125 | SH |  | SOLE |  | 150125 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3729525 | 52901 | SH |  | SOLE |  | 52901 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3711688 | 36778 | SH |  | SOLE |  | 36778 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3616601 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 3571522 | 124617 | SH |  | SOLE |  | 124617 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3568777 | 90578 | SH |  | SOLE |  | 90578 | 0 | 0 |
| SPDR SER TR | PORTFOLIO INTRMD | 78464A375 |  | 3522149 | 110655 | SH |  | SOLE |  | 110655 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3499970 | 55564 | SH |  | SOLE |  | 55564 | 0 | 0 |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 |  | 3391521 | 87163 | SH |  | SOLE |  | 87163 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3371424 | 70769 | SH |  | SOLE |  | 70769 | 0 | 0 |
| LISTED FD TR | CORE ALT FD | 53656F847 |  | 3340938 | 105793 | SH |  | SOLE |  | 105793 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 3335795 | 408298 | SH |  | SOLE |  | 408298 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3335437 | 40628 | SH |  | SOLE |  | 40628 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 3252172 | 56246 | SH |  | SOLE |  | 56246 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 3233040 | 22123 | SH |  | SOLE |  | 22123 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3216523 | 12964 | SH |  | SOLE |  | 12964 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3176972 | 15588 | SH |  | SOLE |  | 15588 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 3150054 | 72465 | SH |  | SOLE |  | 72465 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 3112565 | 172060 | SH |  | SOLE |  | 172060 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3077549 | 177893 | SH |  | SOLE |  | 177893 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 3076495 | 18633 | SH |  | SOLE |  | 18633 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 2981388 | 95435 | SH |  | SOLE |  | 95435 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2941677 | 26513 | SH |  | SOLE |  | 26513 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2912539 | 62367 | SH |  | SOLE |  | 62367 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2891184 | 90463 | SH |  | SOLE |  | 90463 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2877048 | 5273 | SH |  | SOLE |  | 5273 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2823523 | 21506 | SH |  | SOLE |  | 21506 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2802925 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 2791528 | 5738 | SH |  | SOLE |  | 5738 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 2789587 | 239861 | SH |  | SOLE |  | 239861 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2696521 | 19017 | SH |  | SOLE |  | 19017 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 2682753 | 35679 | SH |  | SOLE |  | 35679 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2671766 | 25320 | SH |  | SOLE |  | 25320 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2654073 | 51316 | SH |  | SOLE |  | 51316 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2583194 | 27206 | SH |  | SOLE |  | 27206 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2516527 | 50190 | SH |  | SOLE |  | 50190 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2511743 | 24817 | SH |  | SOLE |  | 24817 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2486239 | 59238 | SH |  | SOLE |  | 59238 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2479475 | 33421 | SH |  | SOLE |  | 33421 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2406588 | 50665 | SH |  | SOLE |  | 50665 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2393504 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 2388643 | 353873 | SH |  | SOLE |  | 353873 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 2375762 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 2366651 | 19445 | SH |  | SOLE |  | 19445 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2354848 | 67339 | SH |  | SOLE |  | 67339 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 2207746 | 33583 | SH |  | SOLE |  | 33583 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2181609 | 44064 | SH |  | SOLE |  | 44064 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C821 |  | 2133296 | 78200 | SH |  | SOLE |  | 78200 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2124408 | 42926 | SH |  | SOLE |  | 42926 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2095720 | 10961 | SH |  | SOLE |  | 10961 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2091557 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 2064941 | 16505 | SH |  | SOLE |  | 16505 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 2063167 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 2062803 | 21004 | SH |  | SOLE |  | 21004 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2052429 | 20615 | SH |  | SOLE |  | 20615 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 2039103 | 98555 | SH |  | SOLE |  | 98555 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2012218 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 2005573 | 135695 | SH |  | SOLE |  | 135695 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1993265 | 8860 | SH |  | SOLE |  | 8860 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1988129 | 60430 | SH |  | SOLE |  | 60430 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1980766 | 22799 | SH |  | SOLE |  | 22799 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1960392 | 16613 | SH |  | SOLE |  | 16613 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 1957410 | 91000 | SH |  | SOLE |  | 91000 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 1951962 | 11344 | SH |  | SOLE |  | 11344 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1905216 | 4895 | SH |  | SOLE |  | 4895 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1882196 | 13865 | SH |  | SOLE |  | 13865 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1800659 | 97809 | SH |  | SOLE |  | 97809 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1786453 | 9378 | SH |  | SOLE |  | 9378 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1778886 | 21763 | SH |  | SOLE |  | 21763 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1764809 | 16052 | SH |  | SOLE |  | 16052 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1758646 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1738053 | 40392 | SH |  | SOLE |  | 40392 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 1730514 | 39401 | SH |  | SOLE |  | 39401 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1721899 | 12675 | SH |  | SOLE |  | 12675 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1699022 | 6469 | SH |  | SOLE |  | 6469 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1697128 | 68849 | SH |  | SOLE |  | 68849 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1694578 | 22731 | SH |  | SOLE |  | 22731 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1681148 | 11902 | SH |  | SOLE |  | 11902 | 0 | 0 |
| CNFINANCE HLDGS LTD | SPON ADS | 18979T105 |  | 1674258 | 979098 | SH |  | SOLE |  | 979098 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1662537 | 7758 | SH |  | SOLE |  | 7758 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1652494 | 11099 | SH |  | SOLE |  | 11099 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 1631897 | 40304 | SH |  | SOLE |  | 40304 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1591528 | 60217 | SH |  | SOLE |  | 60217 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1590704 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1585897 | 20128 | SH |  | SOLE |  | 20128 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 1576001 | 87168 | SH |  | SOLE |  | 87168 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 1566181 | 47518 | SH |  | SOLE |  | 47518 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1552266 | 12899 | SH |  | SOLE |  | 12899 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1547264 | 83772 | SH |  | SOLE |  | 83772 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1538381 | 16586 | SH |  | SOLE |  | 16586 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1508502 | 30008 | SH |  | SOLE |  | 30008 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 1491737 | 9002 | SH |  | SOLE |  | 9002 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1490646 | 17042 | SH |  | SOLE |  | 17042 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1487042 | 4276 | SH |  | SOLE |  | 4276 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1475739 | 36020 | SH |  | SOLE |  | 36020 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1475103 | 11389 | SH |  | SOLE |  | 11389 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 1468440 | 33703 | SH |  | SOLE |  | 33703 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1 10 Y | 78468R861 |  | 1466978 | 79511 | SH |  | SOLE |  | 79511 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1464906 | 37466 | SH |  | SOLE |  | 37466 | 0 | 0 |
| SPDR SER TR | PRTFLO S GW | 78464A409 |  | 1454077 | 28697 | SH |  | SOLE |  | 28697 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1444817 | 15489 | SH |  | SOLE |  | 15489 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1434254 | 127489 | SH |  | SOLE |  | 127489 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1425460 | 13392 | SH |  | SOLE |  | 13392 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1408462 | 16797 | SH |  | SOLE |  | 16797 | 0 | 0 |
| SPDR SER TR | PORTFLI INTRMDIT | 78464A672 |  | 1396948 | 49467 | SH |  | SOLE |  | 49467 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1379640 | 41656 | SH |  | SOLE |  | 41656 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1377289 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1370198 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1345530 | 15673 | SH |  | SOLE |  | 15673 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1330256 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1330192 | 17124 | SH |  | SOLE |  | 17124 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1318038 | 3838 | SH |  | SOLE |  | 3838 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1310247 | 3729 | SH |  | SOLE |  | 3729 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 |  | 1301342 | 43772 | SH |  | SOLE |  | 43772 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1299457 | 5891 | SH |  | SOLE |  | 5891 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1297056 | 13918 | SH |  | SOLE |  | 13918 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1273708 | 10664 | SH |  | SOLE |  | 10664 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 1271860 | 10221 | SH |  | SOLE |  | 10221 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1265400 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 1243033 | 36346 | SH |  | SOLE |  | 36346 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1239258 | 5029 | SH |  | SOLE |  | 5029 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 1239031 | 40771 | SH |  | SOLE |  | 40771 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1238102 | 11874 | SH |  | SOLE |  | 11874 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1235781 | 8364 | SH |  | SOLE |  | 8364 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1234751 | 12892 | SH |  | SOLE |  | 12892 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1228766 | 9686 | SH |  | SOLE |  | 9686 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1226854 | 5973 | SH |  | SOLE |  | 5973 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1188608 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1186988 | 7827 | SH |  | SOLE |  | 7827 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 1183195 | 36406 | SH |  | SOLE |  | 36406 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1178167 | 12043 | SH |  | SOLE |  | 12043 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 1176266 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1163135 | 7040 | SH |  | SOLE |  | 7040 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 1145534 | 87047 | SH |  | SOLE |  | 87047 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 1141771 | 29284 | SH |  | SOLE |  | 29284 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1133692 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 1128963 | 83751 | SH |  | SOLE |  | 83751 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 1118771 | 36681 | SH |  | SOLE |  | 36681 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 1118012 | 35515 | SH |  | SOLE |  | 35515 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1103638 | 32652 | SH |  | SOLE |  | 32652 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 1094846 | 6070 | SH |  | SOLE |  | 6070 | 0 | 0 |
| SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 |  | 1087170 | 23270 | SH |  | SOLE |  | 23270 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1086408 | 6763 | SH |  | SOLE |  | 6763 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 1079601 | 83690 | SH |  | SOLE |  | 83690 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 |  | 1069160 | 30820 | SH |  | SOLE |  | 30820 | 0 | 0 |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 |  | 1066631 | 43625 | SH |  | SOLE |  | 43625 | 0 | 0 |
| SPDR SER TR | PORTFOLIO LN TSR | 78464A664 |  | 1063325 | 36628 | SH |  | SOLE |  | 36628 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 1056884 | 16424 | SH |  | SOLE |  | 16424 | 0 | 0 |
| PROSHARES TR | SHRT 20+YR TRE | 74347X849 |  | 1048043 | 46210 | SH |  | SOLE |  | 46210 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1041693 | 14394 | SH |  | SOLE |  | 14394 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 1035290 | 70380 | SH |  | SOLE |  | 70380 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1019279 | 7531 | SH |  | SOLE |  | 7531 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 1018670 | 24906 | SH |  | SOLE |  | 24906 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 1011502 | 3101 | SH |  | SOLE |  | 3101 | 0 | 0 |
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 |  | 995806 | 33894 | SH |  | SOLE |  | 33894 | 0 | 0 |
| ISHARES U S ETF TR | GOLD STRATEGY | 46431W614 |  | 990281 | 18079 | SH |  | SOLE |  | 18079 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 986454 | 8129 | SH |  | SOLE |  | 8129 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 984529 | 13567 | SH |  | SOLE |  | 13567 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 980114 | 9402 | SH |  | SOLE |  | 9402 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 969288 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 968577 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 |  | 962240 | 32000 | SH |  | SOLE |  | 32000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 947061 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 943590 | 14767 | SH |  | SOLE |  | 14767 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 935641 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 932741 | 16922 | SH |  | SOLE |  | 16922 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 930557 | 11970 | SH |  | SOLE |  | 11970 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 927746 | 2760 | SH |  | SOLE |  | 2760 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 916330 | 6911 | SH |  | SOLE |  | 6911 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 913670 | 8871 | SH |  | SOLE |  | 8871 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 913276 | 6753 | SH |  | SOLE |  | 6753 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 903210 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 900492 | 16541 | SH |  | SOLE |  | 16541 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 894112 | 23486 | SH |  | SOLE |  | 23486 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 891211 | 1746 | SH |  | SOLE |  | 1746 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 885849 | 19384 | SH |  | SOLE |  | 19384 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 885434 | 6284 | SH |  | SOLE |  | 6284 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 884645 | 3333 | SH |  | SOLE |  | 3333 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 881969 | 15005 | SH |  | SOLE |  | 15005 | 0 | 0 |
| AMARIN CORP PLC | SPONS ADR NEW | 023111206 |  | 869424 | 718532 | SH |  | SOLE |  | 718532 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 868158 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 864432 | 34744 | SH |  | SOLE |  | 34744 | 0 | 0 |
| EA SERIES TRUST | GADSDN DYN MLT | 02072L870 |  | 862095 | 27981 | SH |  | SOLE |  | 27981 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 859829 | 17197 | SH |  | SOLE |  | 17197 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 854396 | 11023 | SH |  | SOLE |  | 11023 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 850297 | 61975 | SH |  | SOLE |  | 61975 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 849929 | 28265 | SH |  | SOLE |  | 28265 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 848560 | 6267 | SH |  | SOLE |  | 6267 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 |  | 837014 | 13485 | SH |  | SOLE |  | 13485 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 834282 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 |  | 831615 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 827279 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| SUMMIT FINL GROUP INC | COM | 86606G101 |  | 815271 | 32755 | SH |  | SOLE |  | 32755 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 803804 | 3381 | SH |  | SOLE |  | 3381 | 0 | 0 |
| SPDR SER TR | SPDR S 500 ETF | 78468R796 |  | 803183 | 8604 | SH |  | SOLE |  | 8604 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 791089 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 785752 | 21504 | SH |  | SOLE |  | 21504 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 |  | 781808 | 21170 | SH |  | SOLE |  | 21170 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 779612 | 3765 | SH |  | SOLE |  | 3765 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 774981 | 17295 | SH |  | SOLE |  | 17295 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 773132 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 773112 | 11358 | SH |  | SOLE |  | 11358 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 771207 | 6591 | SH |  | SOLE |  | 6591 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 768808 | 2325 | SH |  | SOLE |  | 2325 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 766676 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 755811 | 9078 | SH |  | SOLE |  | 9078 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 753270 | 28436 | SH |  | SOLE |  | 28436 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 747795 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 745570 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 744678 | 27901 | SH |  | SOLE |  | 27901 | 0 | 0 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 |  | 744563 | 4855 | SH |  | SOLE |  | 4855 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 743308 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| SPDR SER TR | BLOOMBERG EMERGI | 78464A391 |  | 740539 | 36018 | SH |  | SOLE |  | 36018 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 736058 | 5854 | SH |  | SOLE |  | 5854 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 733984 | 16318 | SH |  | SOLE |  | 16318 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 727367 | 18660 | SH |  | SOLE |  | 18660 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 720155 | 6438 | SH |  | SOLE |  | 6438 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 716591 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 714317 | 74408 | SH |  | SOLE |  | 74408 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 710071 | 6735 | SH |  | SOLE |  | 6735 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 703341 | 2202 | SH |  | SOLE |  | 2202 | 0 | 0 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 701284 | 16929 | SH |  | SOLE |  | 16929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 701274 | 13877 | SH |  | SOLE |  | 13877 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 701248 | 13916 | SH |  | SOLE |  | 13916 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 700913 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 696066 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 692520 | 11075 | SH |  | SOLE |  | 11075 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 692393 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 678972 | 20650 | SH |  | SOLE |  | 20650 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 673260 | 56529 | SH |  | SOLE |  | 56529 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 669579 | 19352 | SH |  | SOLE |  | 19352 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 EQ | 46137V225 |  | 659740 | 7881 | SH |  | SOLE |  | 7881 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 |  | 657720 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 655931 | 3479 | SH |  | SOLE |  | 3479 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 655928 | 7735 | SH |  | SOLE |  | 7735 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 655600 | 8389 | SH |  | SOLE |  | 8389 | 0 | 0 |
| FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 |  | 654553 | 45392 | SH |  | SOLE |  | 45392 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 654037 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 652736 | 29114 | SH |  | SOLE |  | 29114 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 650576 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 645446 | 9291 | SH |  | SOLE |  | 9291 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 640463 | 4083 | SH |  | SOLE |  | 4083 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 637295 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 635412 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 634775 | 21724 | SH |  | SOLE |  | 21724 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 628714 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 626886 | 8404 | SH |  | SOLE |  | 8404 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 610825 | 7221 | SH |  | SOLE |  | 7221 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 609980 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 609485 | 6003 | SH |  | SOLE |  | 6003 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 606847 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 604016 | 14629 | SH |  | SOLE |  | 14629 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 600010 | 9854 | SH |  | SOLE |  | 9854 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 599755 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 599282 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 596053 | 12567 | SH |  | SOLE |  | 12567 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 595028 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 584195 | 24577 | SH |  | SOLE |  | 24577 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 584027 | 11856 | SH |  | SOLE |  | 11856 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 577357 | 7444 | SH |  | SOLE |  | 7444 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 575992 | 14407 | SH |  | SOLE |  | 14407 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 575015 | 3621 | SH |  | SOLE |  | 3621 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 574227 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 572076 | 9779 | SH |  | SOLE |  | 9779 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 571298 | 5744 | SH |  | SOLE |  | 5744 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 |  | 570388 | 27383 | SH |  | SOLE |  | 27383 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 567340 | 12469 | SH |  | SOLE |  | 12469 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 564759 | 12083 | SH |  | SOLE |  | 12083 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 564348 | 2201 | SH |  | SOLE |  | 2201 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 563768 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 561100 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 |  | 557065 | 3273 | SH |  | SOLE |  | 3273 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 554513 | 4929 | SH |  | SOLE |  | 4929 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 554100 | 1559 | SH |  | SOLE |  | 1559 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 552870 | 15298 | SH |  | SOLE |  | 15298 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 551962 | 6659 | SH |  | SOLE |  | 6659 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 546797 | 8072 | SH |  | SOLE |  | 8072 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 541084 | 3797 | SH |  | SOLE |  | 3797 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 534173 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 532593 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 521854 | 7945 | SH |  | SOLE |  | 7945 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 521010 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 518982 | 11901 | SH |  | SOLE |  | 11901 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 515379 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 512140 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 511204 | 7788 | SH |  | SOLE |  | 7788 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 510539 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 510337 | 6331 | SH |  | SOLE |  | 6331 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 498536 | 10673 | SH |  | SOLE |  | 10673 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 498277 | 6709 | SH |  | SOLE |  | 6709 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 495801 | 9851 | SH |  | SOLE |  | 9851 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 494531 | 14174 | SH |  | SOLE |  | 14174 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 482778 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 477333 | 7596 | SH |  | SOLE |  | 7596 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 475210 | 8108 | SH |  | SOLE |  | 8108 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 474098 | 1128 | SH |  | SOLE |  | 1128 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 471578 | 2367 | SH |  | SOLE |  | 2367 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 468711 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 466038 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 464502 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 461754 | 19508 | SH |  | SOLE |  | 19508 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 457839 | 19760 | SH |  | SOLE |  | 19760 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 454534 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 453565 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 451914 | 18651 | SH |  | SOLE |  | 18651 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 449519 | 21674 | SH |  | SOLE |  | 21674 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 449132 | 1938 | SH |  | SOLE |  | 1938 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 448975 | 6404 | SH |  | SOLE |  | 6404 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 448344 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 448320 | 8767 | SH |  | SOLE |  | 8767 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 444193 | 3031 | SH |  | SOLE |  | 3031 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 443445 | 4098 | SH |  | SOLE |  | 4098 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 442199 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 440566 | 59536 | SH |  | SOLE |  | 59536 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 438668 | 7081 | SH |  | SOLE |  | 7081 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 438255 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 437830 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 436532 | 35091 | SH |  | SOLE |  | 35091 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 434369 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 432886 | 9131 | SH |  | SOLE |  | 9131 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 432212 | 7580 | SH |  | SOLE |  | 7580 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 |  | 427319 | 20860 | SH |  | SOLE |  | 20860 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A847 |  | 410380 | 9656 | SH |  | SOLE |  | 9656 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 407091 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 401971 | 12418 | SH |  | SOLE |  | 12418 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 399275 | 3836 | SH |  | SOLE |  | 3836 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 397134 | 6280 | SH |  | SOLE |  | 6280 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 |  | 390142 | 8552 | SH |  | SOLE |  | 8552 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 388260 | 27536 | SH |  | SOLE |  | 27536 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 388055 | 8591 | SH |  | SOLE |  | 8591 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 387891 | 3759 | SH |  | SOLE |  | 3759 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 387185 | 4170 | SH |  | SOLE |  | 4170 | 0 | 0 |
| PROSHARES TR | ULTSHRT QQQ | 74347G739 |  | 386304 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 |  | 384192 | 26100 | SH |  | SOLE |  | 26100 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 382369 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 381938 | 8374 | SH |  | SOLE |  | 8374 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 |  | 379653 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 379427 | 9334 | SH |  | SOLE |  | 9334 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 378711 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 378419 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 375514 | 10875 | SH |  | SOLE |  | 10875 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 373258 | 4125 | SH |  | SOLE |  | 4125 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 371735 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 370008 | 11267 | SH |  | SOLE |  | 11267 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 369314 | 5805 | SH |  | SOLE |  | 5805 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 366341 | 9001 | SH |  | SOLE |  | 9001 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C730 |  | 363446 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 362846 | 4227 | SH |  | SOLE |  | 4227 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 362778 | 3088 | SH |  | SOLE |  | 3088 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 362273 | 8380 | SH |  | SOLE |  | 8380 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 361625 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 360900 | 7452 | SH |  | SOLE |  | 7452 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 359882 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY BUF NOV | 45782C581 |  | 355312 | 11933 | SH |  | SOLE |  | 11933 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 350871 | 2302 | SH |  | SOLE |  | 2302 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 346775 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 346123 | 45844 | SH |  | SOLE |  | 45844 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 343393 | 2126 | SH |  | SOLE |  | 2126 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 333995 | 15011 | SH |  | SOLE |  | 15011 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 332185 | 24753 | SH |  | SOLE |  | 24753 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 331997 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 330925 | 3178 | SH |  | SOLE |  | 3178 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 329337 | 14815 | SH |  | SOLE |  | 14815 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 328930 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 316679 | 6400 | SH |  | SOLE |  | 6400 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 313433 | 13253 | SH |  | SOLE |  | 13253 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 311406 | 3288 | SH |  | SOLE |  | 3288 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 310038 | 12854 | SH |  | SOLE |  | 12854 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 309540 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 308752 | 9697 | SH |  | SOLE |  | 9697 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 308691 | 11100 | SH |  | SOLE |  | 11100 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 307577 | 3118 | SH |  | SOLE |  | 3118 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 306599 | 10425 | SH |  | SOLE |  | 10425 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 305193 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 302758 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 302627 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 301351 | 8153 | SH |  | SOLE |  | 8153 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 300297 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 299877 | 6536 | SH |  | SOLE |  | 6536 | 0 | 0 |
| PROSHARES TR | SHRT HGH YIELD | 74347R131 |  | 298870 | 15730 | SH |  | SOLE |  | 15730 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 296654 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 296012 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| ULTIMUS MANAGERS TR | Q3 ALL SEASN ACT | 90386K639 |  | 294968 | 11872 | SH |  | SOLE |  | 11872 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 293404 | 8453 | SH |  | SOLE |  | 8453 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 291725 | 5262 | SH |  | SOLE |  | 5262 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 291364 | 1276 | SH |  | SOLE |  | 1276 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 289665 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 288690 | 61293 | SH |  | SOLE |  | 61293 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 286116 | 3955 | SH |  | SOLE |  | 3955 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 284874 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 283911 | 3653 | SH |  | SOLE |  | 3653 | 0 | 0 |
| AGF INVTS TR | AGFIQ US MK ANTI | 00110G408 |  | 280566 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 279786 | 12706 | SH |  | SOLE |  | 12706 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 279784 | 1284 | SH |  | SOLE |  | 1284 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 278706 | 844 | SH |  | SOLE |  | 844 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 277964 | 5646 | SH |  | SOLE |  | 5646 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 277562 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| ISHARES TR | MODERT ALLOC ETF | 464289875 |  | 277549 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78468R853 |  | 276018 | 7466 | SH |  | SOLE |  | 7466 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 275045 | 12423 | SH |  | SOLE |  | 12423 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 274430 | 2770 | SH |  | SOLE |  | 2770 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 273382 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 272981 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 272027 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 269708 | 1110 | SH |  | SOLE |  | 1110 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 269656 | 5452 | SH |  | SOLE |  | 5452 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 268780 | 3775 | SH |  | SOLE |  | 3775 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 268096 | 4189 | SH |  | SOLE |  | 4189 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 265412 | 861 | SH |  | SOLE |  | 861 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 265251 | 25238 | SH |  | SOLE |  | 25238 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 264695 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 264460 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 264419 | 20804 | SH |  | SOLE |  | 20804 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 263758 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 263341 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 262080 | 50400 | SH |  | SOLE |  | 50400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 260848 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 259122 | 4359 | SH |  | SOLE |  | 4359 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 257027 | 1114 | SH |  | SOLE |  | 1114 | 0 | 0 |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 |  | 255877 | 6421 | SH |  | SOLE |  | 6421 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 255277 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 254883 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 253832 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 253383 | 2685 | SH |  | SOLE |  | 2685 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 253324 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 253128 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 251502 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 250496 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C540 |  | 249851 | 8359 | SH |  | SOLE |  | 8359 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 248190 | 7013 | SH |  | SOLE |  | 7013 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCTRYSHS USAA CR | 92647N535 |  | 247675 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 246911 | 13361 | SH |  | SOLE |  | 13361 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 246585 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 |  | 246060 | 10151 | SH |  | SOLE |  | 10151 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | COM | 72200X104 |  | 243107 | 49212 | SH |  | SOLE |  | 49212 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 242735 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 239121 | 4884 | SH |  | SOLE |  | 4884 | 0 | 0 |
| INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C839 |  | 238874 | 9275 | SH |  | SOLE |  | 9275 | 0 | 0 |
| SPDR SER TR | PORTFOLI S | 78464A805 |  | 236355 | 4998 | SH |  | SOLE |  | 4998 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 235773 | 4140 | SH |  | SOLE |  | 4140 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 234706 | 22247 | SH |  | SOLE |  | 22247 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 233946 | 9460 | SH |  | SOLE |  | 9460 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 232776 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 232225 | 1158 | SH |  | SOLE |  | 1158 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 232128 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 231675 | 3284 | SH |  | SOLE |  | 3284 | 0 | 0 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 |  | 231239 | 10006 | SH |  | SOLE |  | 10006 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 230499 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 229822 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 226749 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INVESCO EXCHNG TRAD SLF INDE | INVT GRD DEFSV | 46139W502 |  | 226718 | 9500 | SH |  | SOLE |  | 9500 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 226570 | 12449 | SH |  | SOLE |  | 12449 | 0 | 0 |
| MFA FINL INC | NOTE 6.250% 6/1 | 55272XAA0 |  | 225511 | 250000 | PRN |  | SOLE |  | 250000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 225160 | 1878 | SH |  | SOLE |  | 1878 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 224885 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 224755 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 222946 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 220849 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 220754 | 651 | SH |  | SOLE |  | 651 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 218897 | 4095 | SH |  | SOLE |  | 4095 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 218509 | 12006 | SH |  | SOLE |  | 12006 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 218123 | 9092 | SH |  | SOLE |  | 9092 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 217465 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 217365 | 4300 | SH |  | SOLE |  | 4300 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 217102 | 18290 | SH |  | SOLE |  | 18290 | 0 | 0 |
| SPDR SER TR | AEROSPACE DEF | 78464A631 |  | 216702 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 216346 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 215992 | 2506 | SH |  | SOLE |  | 2506 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 215884 | 3023 | SH |  | SOLE |  | 3023 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 215511 | 10180 | SH |  | SOLE |  | 10180 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 215363 | 2987 | SH |  | SOLE |  | 2987 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 215046 | 2239 | SH |  | SOLE |  | 2239 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 214738 | 8085 | SH |  | SOLE |  | 8085 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 214403 | 4492 | SH |  | SOLE |  | 4492 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 214310 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 213324 | 883 | SH |  | SOLE |  | 883 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 212538 | 20456 | SH |  | SOLE |  | 20456 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 212189 | 922 | SH |  | SOLE |  | 922 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 211392 | 11470 | SH |  | SOLE |  | 11470 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY ULTRA BU | 45782C565 |  | 210126 | 7583 | SH |  | SOLE |  | 7583 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 209237 | 7045 | SH |  | SOLE |  | 7045 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 208896 | 7717 | SH |  | SOLE |  | 7717 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 208858 | 16857 | SH |  | SOLE |  | 16857 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 208823 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 208356 | 716 | SH |  | SOLE |  | 716 | 0 | 0 |
| GREENPOWER MTR CO INC | COM NEW | 39540E302 |  | 208311 | 120411 | SH |  | SOLE |  | 120411 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 207987 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 206995 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 206358 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 205076 | 7173 | SH |  | SOLE |  | 7173 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 204757 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 203918 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 203311 | 9430 | SH |  | SOLE |  | 9430 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 202844 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 202758 | 8505 | SH |  | SOLE |  | 8505 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 202309 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 201578 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 197993 | 28164 | SH |  | SOLE |  | 28164 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 193938 | 35848 | SH |  | SOLE |  | 35848 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 183450 | 20361 | SH |  | SOLE |  | 20361 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 181374 | 11400 | SH |  | SOLE |  | 11400 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 180916 | 15384 | SH |  | SOLE |  | 15384 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 180550 | 15700 | SH |  | SOLE |  | 15700 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | COM | 69121K104 |  | 179025 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 175360 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 174262 | 30412 | SH |  | SOLE |  | 30412 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD | COM | 92838U108 |  | 173457 | 60228 | SH |  | SOLE |  | 60228 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 168395 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 158614 | 20440 | SH |  | SOLE |  | 20440 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 148278 | 18216 | SH |  | SOLE |  | 18216 | 0 | 0 |
| ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 |  | 147700 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 |  | 144579 | 18512 | SH |  | SOLE |  | 18512 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 137891 | 14545 | SH |  | SOLE |  | 14545 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 135305 | 16913 | SH |  | SOLE |  | 16913 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 134576 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 134208 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 130039 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| CRESCENT CAP BDC INC | COM | 225655109 |  | 129116 | 10103 | SH |  | SOLE |  | 10103 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 128147 | 13405 | SH |  | SOLE |  | 13405 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 121331 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 116716 | 12659 | SH |  | SOLE |  | 12659 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 115261 | 11412 | SH |  | SOLE |  | 11412 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 113160 | 34500 | SH |  | SOLE |  | 34500 | 0 | 0 |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 |  | 111318 | 28543 | SH |  | SOLE |  | 28543 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 |  | 108671 | 10025 | SH |  | SOLE |  | 10025 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 106748 | 12284 | SH |  | SOLE |  | 12284 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 93898 | 11479 | SH |  | SOLE |  | 11479 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 88620 | 52438 | SH |  | SOLE |  | 52438 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME | COM | 92838X102 |  | 77965 | 22931 | SH |  | SOLE |  | 22931 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 |  | 74847 | 25372 | SH |  | SOLE |  | 25372 | 0 | 0 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 70363 | 70363 | SH |  | SOLE |  | 70363 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 63071 | 33909 | SH |  | SOLE |  | 33909 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 60788 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 59035 | 10357 | SH |  | SOLE |  | 10357 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 55600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 45592 | 16400 | SH |  | SOLE |  | 16400 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 40215 | 10500 | SH |  | SOLE |  | 10500 | 0 | 0 |
| CHROMADEX CORP | COM NEW | 171077407 |  | 38361 | 22834 | SH |  | SOLE |  | 22834 | 0 | 0 |
| MSP RECOVERY INC | *W EXP 05/20/202 | 553745126 |  | 7997 | 318600 | SH |  | SOLE |  | 318600 | 0 | 0 |

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