Chief Compliance Officer

0001951757-24-000477.txt : 20240514 0001951757-24-000477.hdr.sgml : 20240514 20240514172736 ACCESSION NUMBER: 0001951757-24-000477 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXXCESS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001911056 ORGANIZATION NAME: 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: 24945924 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911056 XXXXXXXX 03-31-2024 03-31-2024 AXXCESS WEALTH MANAGEMENT, LLC

6005 HIDDEN VALLEY ROAD SUITE 290 CARLSBAD CA 92011

13F HOLDINGS REPORT 028-22604 N Michael Seid Chief Compliance Officer (858) 217-5347 Michael Seid Carlsbad CA 05-14-2024 0 866 3653174983 false INFORMATION TABLE 2 F_13F_Axxcess_Q12024.xml MSP RECOVERY INC *W EXP 05/20/202 553745126 1144 318600 SH SOLE 0 0 318600 ISHARES TR 0-3 MNTH TREASRY 46436E718 37725300 374593 SH SOLE 0 0 374593 ISHARES TR 0-5YR HI YL CP 46434V407 227132 5338 SH SOLE 0 0 5338 ISHARES TR 1 3 YR TREAS BD 464287457 6061757 74123 SH SOLE 0 0 74123 SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 399061 8257 SH SOLE 0 0 8257 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 260342 5138 SH SOLE 0 0 5138 ISHARES TR 20 YR TR BD ETF 464287432 5314522 56167 SH SOLE 0 0 56167 ISHARES TR 3 7 YR TREAS BD 464288661 7500556 64766 SH SOLE 0 0 64766 ISHARES TR 7-10 YR TRSY BD 464287440 1162530 12281 SH SOLE 0 0 12281 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 446035 4421 SH SOLE 0 0 4421 PIMCO ETF TR ACTIVE BD ETF 72201R775 378952 4125 SH SOLE 0 0 4125 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 22348487 215324 SH SOLE 0 0 215324 NOVO-NORDISK A S ADR 670100205 3066270 23881 SH SOLE 0 0 23881 TOYOTA MOTOR CORP ADS 892331307 948215 3768 SH SOLE 0 0 3768 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 32018056 315231 SH SOLE 0 0 315231 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 225926 7930 SH SOLE 0 0 7930 ALPS ETF TR ALERIAN MLP 00162Q452 2232303 47035 SH SOLE 0 0 47035 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 516003 8798 SH SOLE 0 0 8798 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 686773 20223 SH SOLE 0 0 20223 AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1144377 27742 SH SOLE 0 0 27742 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 209383 3613 SH SOLE 0 0 3613 AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 222098 4799 SH SOLE 0 0 4799 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 345680 5342 SH SOLE 0 0 5342 PROSHARES TR BITCOIN STRATE 74347G440 715930 22165 SH SOLE 0 0 22165 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1671910 39704 SH SOLE 0 0 39704 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 1004515 53890 SH SOLE 0 0 53890 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 57348994 624717 SH SOLE 0 0 624717 SPDR SER TR BLOOMBERG EMERGI 78464A391 1015659 49544 SH SOLE 0 0 49544 SPDR SER TR BLOOMBERG EMG MK 78468R515 475571 19676 SH SOLE 0 0 19676 SPDR SER TR BLOOMBERG HIGH Y 78468R622 2476883 26018 SH SOLE 0 0 26018 SPDR SER TR BLOOMBERG INVT 78468R200 700519 22722 SH SOLE 0 0 22722 BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 220403 4643 SH SOLE 0 0 4643 SPDR SER TR BLOOMBERG SHT TE 78468R408 256008 10151 SH SOLE 0 0 10151 ISHARES TR BROAD USD HIGH 46435U853 31957463 873393 SH SOLE 0 0 873393 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 287459 2656 SH SOLE 0 0 2656 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 607823 24440 SH SOLE 0 0 24440 ALPHABET INC CAP STK CL A 02079K305 27094023 183415 SH SOLE 0 0 183415 ALPHABET INC CAP STK CL C 02079K107 18973289 128442 SH SOLE 0 0 128442 FIRST TR EXCHANGE-TRADED FD CAP 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COUPANG INC CL A 22266T109 1251171 70330 SH SOLE 0 0 70330 UIPATH INC CL A 90364P105 421889 18610 SH SOLE 0 0 18610 BLOCK INC CL A 852234103 1194946 14128 SH SOLE 0 0 14128 CONSTELLATION BRANDS INC CL A 21036P108 1529737 5629 SH SOLE 0 0 5629 ZOETIS INC CL A 98978V103 1662659 9826 SH SOLE 0 0 9826 WAYFAIR INC CL A 94419L101 203640 3000 SH SOLE 0 0 3000 CROWDSTRIKE HLDGS INC CL A 22788C105 494029 1541 SH SOLE 0 0 1541 NUTANIX INC CL A 67059N108 850255 13776 SH SOLE 0 0 13776 LENNAR CORP CL A 526057104 220994 1285 SH SOLE 0 0 1285 HEICO CORP NEW CL A 422806208 250768 1629 SH SOLE 0 0 1629 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 283354 940 SH SOLE 0 0 940 NEWS CORP NEW CL A 65249B109 314317 12006 SH SOLE 0 0 12006 AMPHENOL CORP NEW CL A 032095101 1614577 13997 SH SOLE 0 0 13997 CHARTER COMMUNICATIONS INC N CL A 16119P108 319984 1101 SH SOLE 0 0 1101 C3 AI INC CL A 12468P104 679592 25105 SH SOLE 0 0 25105 SCOTTS MIRACLE-GRO CO CL A 810186106 295500 3962 SH SOLE 22 0 3940 BOOZ ALLEN 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RILEY FINANCIAL INC COM 05580M108 393762 18600 SH SOLE 0 0 18600 UNITED RENTALS INC COM 911363109 1423575 1974 SH SOLE 0 0 1974 FIRST HORIZON CORPORATION COM 320517105 215600 14000 SH SOLE 0 0 14000 BLUE OWL CAPITAL CORPORATION COM 69121K104 238252 15491 SH SOLE 0 0 15491 WALGREENS BOOTS ALLIANCE INC COM 931427108 281970 13000 SH SOLE 0 0 13000 PUBLIC STORAGE COM 74460D109 554900 1913 SH SOLE 0 0 1913 PNC FINL SVCS GROUP INC COM 693475105 3031558 18760 SH SOLE 0 0 18760 GOLUB CAP BDC INC COM 38173M102 166300 10000 SH SOLE 0 0 10000 CHUBB LIMITED COM H1467J104 1796289 6932 SH SOLE 0 0 6932 SIRIUS XM HOLDINGS INC COM 82968B103 146664 37800 SH SOLE 0 0 37800 CSX CORP COM 126408103 11373590 306814 SH SOLE 0 0 306814 DIAMONDBACK ENERGY INC COM 25278X109 219176 1106 SH SOLE 0 0 1106 SOUTHERN CO COM 842587107 1287163 17942 SH SOLE 0 0 17942 WELLS FARGO CO NEW COM 949746101 4205970 72567 SH SOLE 0 0 72567 FRESHPET INC COM 358039105 811483 7004 SH SOLE 0 0 7004 YUM BRANDS INC COM 988498101 1256732 9064 SH SOLE 0 0 9064 AMERICAN ELEC PWR CO INC COM 025537101 3730704 43330 SH SOLE 0 0 43330 3M CO COM 88579Y101 670759 6324 SH SOLE 0 0 6324 AGNC INVT CORP COM 00123Q104 99000 10000 SH SOLE 0 0 10000 NORTHROP GRUMMAN CORP COM 666807102 2799689 5849 SH SOLE 0 0 5849 DEVON ENERGY CORP NEW COM 25179M103 341224 6800 SH SOLE 0 0 6800 REGIONS FINANCIAL CORP NEW COM 7591EP100 607025 28851 SH SOLE 0 0 28851 SUNRUN INC COM 86771W105 170892 12966 SH SOLE 0 0 12966 NORDSTROM INC COM 655664100 247294 12200 SH SOLE 0 0 12200 JACK IN THE BOX INC COM 466367109 209069 3053 SH SOLE 222 0 2831 MARVELL TECHNOLOGY INC COM 573874104 203922 2877 SH SOLE 0 0 2877 THOMSON REUTERS CORP. COM 884903808 1197571 7685 SH SOLE 0 0 7685 TC ENERGY CORP COM 87807B107 250004 6219 SH SOLE 0 0 6219 CROWN CASTLE INC COM 22822V101 587462 5551 SH SOLE 0 0 5551 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 210165 2435 SH SOLE 0 0 2435 GUESS INC COM 401617105 245466 7800 SH SOLE 0 0 7800 WW INTL INC COM 98262P101 66600 36000 SH SOLE 0 0 36000 GENERAL MTRS CO COM 37045V100 1649213 36367 SH SOLE 0 0 36367 FOOT LOCKER INC COM 344849104 228000 8000 SH SOLE 0 0 8000 DOCUSIGN INC COM 256163106 398985 6700 SH SOLE 0 0 6700 HALLIBURTON CO COM 406216101 291708 7400 SH SOLE 0 0 7400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 758982 8608 SH SOLE 0 0 8608 CENTERPOINT ENERGY INC COM 15189T107 213675 7500 SH SOLE 0 0 7500 CORTEVA INC COM 22052L104 2516366 43634 SH SOLE 0 0 43634 CARLYLE SECURED LENDING INC COM 872280102 286088 17573 SH SOLE 0 0 17573 DUPONT DE NEMOURS INC COM 26614N102 2767096 36091 SH SOLE 0 0 36091 ALBEMARLE CORP COM 012653101 210784 1600 SH SOLE 0 0 1600 MEDICAL PPTYS TRUST INC COM 58463J304 160322 34111 SH SOLE 0 0 34111 AXON ENTERPRISE INC COM 05464C101 735581 2351 SH SOLE 0 0 2351 FORD MTR CO DEL COM 345370860 3311290 249344 SH SOLE 0 0 249344 WHIRLPOOL CORP COM 963320106 357933 2992 SH SOLE 0 0 2992 HILTON WORLDWIDE HLDGS INC COM 43300A203 1340014 6282 SH SOLE 0 0 6282 BLACKROCK INC COM 09247X101 3944759 4732 SH SOLE 0 0 4732 SPROUTS FMRS MKT INC COM 85208M102 1546294 23981 SH SOLE 0 0 23981 GRAPHIC PACKAGING HLDG CO COM 388689101 479894 16446 SH SOLE 0 0 16446 OTIS WORLDWIDE CORP COM 68902V107 790162 7960 SH SOLE 0 0 7960 ZIONS BANCORPORATION N A COM 989701107 612200 14106 SH SOLE 0 0 14106 BADGER METER INC COM 056525108 643680 3978 SH SOLE 0 0 3978 AES CORP COM 00130H105 233090 13000 SH SOLE 0 0 13000 LULULEMON ATHLETICA INC COM 550021109 376196 963 SH SOLE 0 0 963 KEYCORP COM 493267108 487549 30838 SH SOLE 0 0 30838 GALLAGHER ARTHUR J & CO COM 363576109 1350190 5400 SH SOLE 0 0 5400 CARDINAL HEALTH INC COM 14149Y108 217067 1940 SH SOLE 0 0 1940 BUILDERS FIRSTSOURCE INC COM 12008R107 421062 2019 SH SOLE 0 0 2019 HECLA MNG CO COM 422704106 48100 10000 SH SOLE 0 0 10000 STANTEC INC COM 85472N109 252192 3037 SH SOLE 0 0 3037 GENELUX CORPORATION COM 36870H103 107175 16668 SH SOLE 0 0 16668 UBER TECHNOLOGIES INC COM 90353T100 945283 12278 SH SOLE 0 0 12278 PPG INDS INC COM 693506107 973721 6720 SH SOLE 0 0 6720 SIMPSON MFG INC COM 829073105 455500 2220 SH SOLE 0 0 2220 ON SEMICONDUCTOR CORP COM 682189105 808020 10986 SH SOLE 0 0 10986 APTARGROUP INC COM 038336103 226627 1575 SH SOLE 0 0 1575 INVESCO SR INCOME TR COM 46131H107 44940 10500 SH SOLE 0 0 10500 DECKERS OUTDOOR CORP COM 243537107 682414 725 SH SOLE 0 0 725 ALLOGENE THERAPEUTICS INC COM 019770106 47749 10682 SH SOLE 0 0 10682 MARSH & MCLENNAN COS INC COM 571748102 4516353 21926 SH SOLE 0 0 21926 TJX COS INC NEW COM 872540109 1441258 14211 SH SOLE 0 0 14211 PARSONS CORP DEL COM 70202L102 699517 8433 SH SOLE 0 0 8433 TOLL BROTHERS INC COM 889478103 1199001 9268 SH SOLE 0 0 9268 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 16554 11185 SH SOLE 0 0 11185 SANGAMO THERAPEUTICS INC COM 800677106 11197 16707 SH SOLE 0 0 16707 BERKLEY W R CORP COM 084423102 970521 10974 SH SOLE 0 0 10974 RYMAN HOSPITALITY PPTYS INC COM 78377T107 559784 4842 SH SOLE 0 0 4842 S&P GLOBAL INC COM 78409V104 875506 2058 SH SOLE 0 0 2058 FB FINL CORP COM 30257X104 576123 15298 SH SOLE 0 0 15298 RAYONIER ADVANCED MATLS INC COM 75508B104 519677 108719 SH SOLE 0 0 108719 DNP SELECT INCOME FD INC COM 23325P104 431485 47573 SH SOLE 300 0 47273 COMMERCE BANCSHARES INC COM 200525103 650935 12236 SH SOLE 0 0 12236 MARKEL GROUP INC COM 570535104 1348031 886 SH SOLE 0 0 886 COPART INC COM 217204106 423859 7318 SH SOLE 0 0 7318 PARKER-HANNIFIN CORP COM 701094104 432405 778 SH SOLE 0 0 778 EMCOR GROUP INC COM 29084Q100 312378 892 SH SOLE 0 0 892 TRANSDIGM GROUP INC COM 893641100 358396 291 SH SOLE 1 0 290 COSTAR GROUP INC COM 22160N109 256570 2656 SH SOLE 0 0 2656 KKR & CO INC COM 48251W104 375063 3729 SH SOLE 0 0 3729 PRIMERICA INC COM 74164M108 204645 809 SH SOLE 0 0 809 VIATRIS INC COM 92556V106 131979 11054 SH SOLE 0 0 11054 GLOBAL PMTS INC COM 37940X102 236044 1766 SH SOLE 0 0 1766 PATRICK INDS INC COM 703343103 664943 5566 SH SOLE 0 0 5566 BOEING CO COM 097023105 2677930 13876 SH SOLE 0 0 13876 STARBUCKS CORP COM 855244109 1264379 13835 SH SOLE 0 0 13835 TELEDYNE TECHNOLOGIES INC COM 879360105 270472 630 SH SOLE 0 0 630 HUNTINGTON INGALLS INDS INC COM 446413106 438766 1505 SH SOLE 0 0 1505 UNITED AIRLS HLDGS INC COM 910047109 250652 5235 SH SOLE 0 0 5235 SAIA INC COM 78709Y105 353925 605 SH SOLE 0 0 605 CHOICE HOTELS INTL INC COM 169905106 204845 1621 SH SOLE 0 0 1621 AGNICO EAGLE MINES LTD COM 008474108 285545 4787 SH SOLE 0 0 4787 LENNOX INTL INC COM 526107107 431899 884 SH SOLE 0 0 884 EVERSOURCE ENERGY COM 30040W108 223900 3746 SH SOLE 0 0 3746 CAESARS ENTERTAINMENT INC NE COM 12769G100 467187 10681 SH SOLE 0 0 10681 NUCOR CORP COM 670346105 1715397 8668 SH SOLE 0 0 8668 MGM RESORTS INTERNATIONAL COM 552953101 206497 4374 SH SOLE 0 0 4374 BLACKSTONE INC COM 09260D107 6919214 52669 SH SOLE 0 0 52669 GENUINE PARTS CO COM 372460105 255497 1649 SH SOLE 0 0 1649 HOWMET AEROSPACE INC COM 443201108 478344 6990 SH SOLE 0 0 6990 PULTE GROUP INC COM 745867101 361860 3000 SH SOLE 0 0 3000 XYLEM INC COM 98419M100 617949 4781 SH SOLE 0 0 4781 CBRE GBL REAL ESTATE INC FD COM 12504G100 111109 20652 SH SOLE 0 0 20652 EQUIFAX INC COM 294429105 368658 1378 SH SOLE 0 0 1378 WESBANCO INC COM 950810101 254274 8530 SH SOLE 0 0 8530 PROGRESSIVE CORP COM 743315103 263282 1273 SH SOLE 0 0 1273 XCEL ENERGY INC COM 98389B100 253134 4709 SH SOLE 0 0 4709 MARTIN MARIETTA MATLS INC COM 573284106 714626 1164 SH SOLE 0 0 1164 NORFOLK SOUTHN CORP COM 655844108 3669093 14396 SH SOLE 0 0 14396 NORDSON CORP COM 655663102 745136 2714 SH SOLE 38 0 2676 EASTMAN CHEM CO COM 277432100 370796 3700 SH SOLE 0 0 3700 CINCINNATI FINL CORP COM 172062101 200907 1618 SH SOLE 0 0 1618 STRYKER CORPORATION COM 863667101 1815957 5074 SH SOLE 0 0 5074 SCHWAB CHARLES CORP COM 808513105 845649 11690 SH SOLE 0 0 11690 ZURN ELKAY WATER SOLNS CORP COM 98983L108 314852 9407 SH SOLE 0 0 9407 CINTAS CORP COM 172908105 1986538 2891 SH SOLE 0 0 2891 COOPER COS INC COM 216648501 833090 8211 SH SOLE 23 0 8188 THOR INDS INC COM 885160101 244109 2080 SH SOLE 0 0 2080 FEDEX CORP COM 31428X106 6195803 21384 SH SOLE 0 0 21384 BRIGHT HORIZONS FAM SOL IN D COM 109194100 240210 2119 SH SOLE 0 0 2119 EQUINIX INC COM 29444U700 276062 334 SH SOLE 0 0 334 UNITED BANKSHARES INC WEST V COM 909907107 5732938 160183 SH SOLE 0 0 160183 LEIDOS HOLDINGS INC COM 525327102 327725 2500 SH SOLE 0 0 2500 BANK NEW YORK MELLON CORP COM 064058100 430199 7466 SH SOLE 0 0 7466 SYSCO CORP COM 871829107 633062 7798 SH SOLE 0 0 7798 AGCO CORP COM 001084102 222543 1809 SH SOLE 0 0 1809 TETRA TECH INC NEW COM 88162G103 201703 1092 SH SOLE 10 0 1082 WESTROCK CO COM 96145D105 265715 5373 SH SOLE 107 0 5266 RYDER SYS INC COM 783549108 387613 3225 SH SOLE 0 0 3225 BLACKROCK ENHANCED EQUITY DI COM 09251A104 155957 18904 SH SOLE 0 0 18904 DTE ENERGY CO COM 233331107 1208585 10777 SH SOLE 0 0 10777 TOPBUILD CORP COM 89055F103 252098 572 SH SOLE 0 0 572 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4738015 23128 SH SOLE 0 0 23128 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 248176 22541 SH SOLE 0 0 22541 NUVEEN REAL ESTATE INCOME FD COM 67071B108 96380 12200 SH SOLE 0 0 12200 TAPESTRY INC COM 876030107 261140 5500 SH SOLE 0 0 5500 EXPEDITORS INTL WASH INC COM 302130109 276815 2277 SH SOLE 0 0 2277 ROPER TECHNOLOGIES INC COM 776696106 6488593 11569 SH SOLE 0 0 11569 EDISON INTL COM 281020107 344738 4874 SH SOLE 0 0 4874 EOG RES INC COM 26875P101 2318051 18132 SH SOLE 0 0 18132 AVALONBAY CMNTYS INC COM 053484101 400253 2157 SH SOLE 0 0 2157 EXELON CORP COM 30161N101 390588 10396 SH SOLE 0 0 10396 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 256065 1467 SH SOLE 0 0 1467 KENVUE INC COM 49177J102 254859 11876 SH SOLE 0 0 11876 FAIR ISAAC CORP COM 303250104 252421 202 SH SOLE 10 0 192 CHARLES RIV LABS INTL INC COM 159864107 567369 2094 SH SOLE 0 0 2094 L3HARRIS TECHNOLOGIES INC COM 502431109 989440 4643 SH SOLE 0 0 4643 HENRY JACK & ASSOC INC COM 426281101 494420 2846 SH SOLE 0 0 2846 FIRSTENERGY CORP COM 337932107 286086 7408 SH SOLE 0 0 7408 CARRIER GLOBAL CORPORATION COM 14448C104 849708 14617 SH SOLE 0 0 14617 INTERNATIONAL PAPER CO COM 460146103 469040 12021 SH SOLE 0 0 12021 ESSENTIAL UTILS INC COM 29670G102 904737 24419 SH SOLE 0 0 24419 CAPITAL ONE FINL CORP COM 14040H105 724951 4869 SH SOLE 0 0 4869 POOL CORP COM 73278L105 689903 1710 SH SOLE 0 0 1710 CONSTELLATION ENERGY CORP COM 21037T109 682549 3692 SH SOLE 0 0 3692 REPUBLIC SVCS INC COM 760759100 1365372 7132 SH SOLE 0 0 7132 TEXTRON INC COM 883203101 1042874 10871 SH SOLE 0 0 10871 SUMMIT FINL GROUP INC COM 86606G101 1444697 53192 SH SOLE 0 0 53192 ALLSTATE CORP COM 020002101 346193 2001 SH SOLE 0 0 2001 MASCO CORP COM 574599106 1465354 18577 SH SOLE 0 0 18577 DOMINION ENERGY INC COM 25746U109 1361401 27677 SH SOLE 0 0 27677 BLACKROCK ENHANCED GLOBAL DI COM 092501105 134318 12841 SH SOLE 0 0 12841 CONSOLIDATED EDISON INC COM 209115104 279667 3080 SH SOLE 0 0 3080 MSCI INC COM 55354G100 7905322 14105 SH SOLE 0 0 14105 ASPEN TECHNOLOGY INC COM 29109X106 326532 1531 SH SOLE 0 0 1531 NEWMONT CORP COM 651639106 850523 23731 SH SOLE 0 0 23731 MARATHON OIL CORP COM 565849106 611172 21566 SH SOLE 0 0 21566 KROGER CO COM 501044101 434302 7602 SH SOLE 0 0 7602 EMERSON ELEC CO COM 291011104 5076289 44756 SH SOLE 427 0 44329 FIRST CMNTY BANKSHARES INC V COM 31983A103 628961 18162 SH SOLE 0 0 18162 CHIPOTLE MEXICAN GRILL INC COM 169656105 598795 206 SH SOLE 0 0 206 CITY HLDG CO COM 177835105 11332562 108737 SH SOLE 0 0 108737 APPLIED INDL TECHNOLOGIES IN COM 03820C105 210983 1068 SH SOLE 0 0 1068 WABTEC COM 929740108 914972 6281 SH SOLE 0 0 6281 CHEMED CORP NEW COM 16359R103 257451 401 SH SOLE 0 0 401 AFLAC INC COM 001055102 308753 3596 SH SOLE 0 0 3596 WATSCO INC COM 942622200 614469 1422 SH SOLE 0 0 1422 NUVEEN AMT FREE MUN CR INC F COM 67071L106 626956 51601 SH SOLE 0 0 51601 AIR PRODS & CHEMS INC COM 009158106 345962 1428 SH SOLE 0 0 1428 EATON VANCE MUN BD FD COM 27827X101 211720 20456 SH SOLE 0 0 20456 EBAY INC. COM 278642103 269970 5115 SH SOLE 0 0 5115 MCKESSON CORP COM 58155Q103 366665 683 SH SOLE 0 0 683 FIFTH THIRD BANCORP COM 316773100 233062 6263 SH SOLE 0 0 6263 HP INC COM 40434L105 302283 10003 SH SOLE 0 0 10003 BARRICK GOLD CORP COM 067901108 2260793 135865 SH SOLE 0 0 135865 PG&E CORP COM 69331C108 305309 18217 SH SOLE 0 0 18217 THE CIGNA GROUP COM 125523100 459469 1265 SH SOLE 0 0 1265 FULLER H B CO COM 359694106 207324 2600 SH SOLE 0 0 2600 STEEL DYNAMICS INC COM 858119100 322303 2174 SH SOLE 0 0 2174 WEC ENERGY GROUP INC COM 92939U106 223942 2727 SH SOLE 0 0 2727 QUANTA SVCS INC COM 74762E102 247849 954 SH SOLE 0 0 954 CLEVELAND-CLIFFS INC NEW COM 185899101 606703 26680 SH SOLE 0 0 26680 DEXCOM INC COM 252131107 228023 1644 SH SOLE 0 0 1644 WHEATON PRECIOUS METALS CORP COM 962879102 2185020 46362 SH SOLE 0 0 46362 GARTNER INC COM 366651107 319369 670 SH SOLE 0 0 670 BLACKROCK MUNIYIELD MICH QU COM 09254V105 208907 18150 SH SOLE 0 0 18150 EXACT SCIENCES CORP COM 30063P105 239155 3463 SH SOLE 0 0 3463 HORIZON BANCORP INC COM 440407104 199160 15523 SH SOLE 0 0 15523 FRANCO NEV CORP COM 351858105 3832952 32166 SH SOLE 0 0 32166 FS KKR CAP CORP COM 302635206 192550 10097 SH SOLE 0 0 10097 VERISK ANALYTICS INC COM 92345Y106 302870 1285 SH SOLE 0 0 1285 CBOE GLOBAL MKTS INC COM 12503M108 242524 1320 SH SOLE 0 0 1320 PAYPAL HLDGS INC COM 70450Y103 496262 7408 SH SOLE 0 0 7408 HUBBELL INC COM 443510607 300081 723 SH SOLE 0 0 723 THE TRADE DESK INC COM CL A 88339J105 440684 5041 SH SOLE 0 0 5041 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 562699 51388 SH SOLE 0 0 51388 ROKU INC COM CL A 77543R102 884096 13566 SH SOLE 0 0 13566 APPFOLIO INC COM CL A 03783C100 207262 840 SH SOLE 0 0 840 ARCHER AVIATION INC COM CL A 03945R102 138420 29961 SH SOLE 0 0 29961 VISA INC COM CL A 92826C839 16526745 59218 SH SOLE 4351 0 54867 DRAFTKINGS INC NEW COM CL A 26142V105 290760 6403 SH SOLE 0 0 6403 ROBINHOOD MKTS INC COM CL A 770700102 495077 24594 SH SOLE 0 0 24594 COINBASE GLOBAL INC COM CL A 19260Q107 1043247 3935 SH SOLE 0 0 3935 STONECO LTD COM CL A G85158106 187029 11260 SH SOLE 0 0 11260 DANIMER SCIENTIFIC INC COM CL A 236272100 17245 15821 SH SOLE 0 0 15821 AIRBNB INC COM CL A 009066101 826615 5011 SH SOLE 0 0 5011 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 307426 2752 SH SOLE 0 0 2752 DOLBY LABORATORIES INC COM CL A 25659T107 269284 3215 SH SOLE 0 0 3215 JACKSON FINANCIAL INC COM CL A 46817M107 219662 3321 SH SOLE 0 0 3321 BENTLEY SYS INC COM CL B 08265T208 437313 8374 SH SOLE 0 0 8374 INTUITIVE SURGICAL INC COM NEW 46120E602 4210799 10551 SH SOLE 0 0 10551 AMERICAN INTL GROUP INC COM NEW 026874784 1593763 20388 SH SOLE 0 0 20388 GENERAL ELECTRIC CO COM NEW 369604301 1789276 10194 SH SOLE 0 0 10194 PLUG POWER INC COM NEW 72919P202 40159 11674 SH SOLE 0 0 11674 SMUCKER J M CO COM NEW 832696405 427958 3400 SH SOLE 0 0 3400 MORGAN STANLEY COM NEW 617446448 2785743 29586 SH SOLE 0 0 29586 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 169442 49400 SH SOLE 0 0 49400 US BANCORP DEL COM NEW 902973304 1361819 30466 SH SOLE 0 0 30466 RITHM CAPITAL CORP COM NEW 64828T201 409567 36700 SH SOLE 0 0 36700 NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 293434 7117 SH SOLE 0 0 7117 CHROMADEX CORP COM NEW 171077407 79462 22834 SH SOLE 0 0 22834 MOTOROLA SOLUTIONS INC COM NEW 620076307 621162 1750 SH SOLE 0 0 1750 DELTA AIR LINES INC DEL COM NEW 247361702 436437 9117 SH SOLE 0 0 9117 DUKE ENERGY CORP NEW COM NEW 26441C204 2638935 27287 SH SOLE 0 0 27287 WEYERHAEUSER CO MTN BE COM NEW 962166104 299166 8331 SH SOLE 0 0 8331 GREENPOWER MTR CO INC COM NEW 39540E302 354600 180000 SH SOLE 0 0 180000 CITIGROUP INC COM NEW 172967424 3512719 55545 SH SOLE 0 0 55545 REINSURANCE GRP OF AMERICA I COM NEW 759351604 260542 1351 SH SOLE 0 0 1351 INDEPENDENT BK CORP MICH COM NEW 453838609 257817 10170 SH SOLE 0 0 10170 MCCORMICK & CO INC COM NON VTG 579780206 1173432 15277 SH SOLE 0 0 15277 WARNER BROS DISCOVERY INC COM SER A 934423104 141673 16228 SH SOLE 0 0 16228 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 5083201 436326 SH SOLE 2304 0 434022 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 362353 29604 SH SOLE 0 0 29604 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 2996888 124146 SH SOLE 0 0 124146 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2022578 51649 SH SOLE 0 0 51649 SCHLUMBERGER LTD COM STK 806857108 1960599 35770 SH SOLE 0 0 35770 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 223965 6300 SH SOLE 0 0 6300 MPLX LP COM UNIT REP LTD 55336V100 303637 7306 SH SOLE 0 0 7306 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1013327 64420 SH SOLE 0 0 64420 VANGUARD WORLD FD COMM SRVC ETF 92204A884 660824 5036 SH SOLE 0 0 5036 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 675190 113860 SH SOLE 0 0 113860 PROSOMNUS INC COMMON STOCK 50535E108 6657 11700 SH SOLE 0 0 11700 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 251812 4684 SH SOLE 0 0 4684 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 510358 14228 SH SOLE 0 0 14228 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1793517 21963 SH SOLE 0 0 21963 ISHARES TR CONSER ALLOC ETF 464289883 244434 6638 SH SOLE 0 0 6638 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4225541 13299 SH SOLE 0 0 13299 VANGUARD WORLD FD CONSUM STP ETF 92204A207 907198 4444 SH SOLE 0 0 4444 ISHARES TR CONV BD ETF 46435G102 1771313 22189 SH SOLE 0 0 22189 ISHARES TR CORE HIGH DV ETF 46429B663 1088647 9878 SH SOLE 0 0 9878 ISHARES TR CORE MSCI EAFE 46432F842 8645522 116485 SH SOLE 0 0 116485 ISHARES INC CORE MSCI EMKT 46434G103 3896159 75507 SH SOLE 0 0 75507 ISHARES TR CORE MSCI EURO 46434V738 2930970 50665 SH SOLE 0 0 50665 ISHARES TR CORE MSCI INTL 46435G326 84804233 1263284 SH SOLE 0 0 1263284 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 3166496 67885 SH SOLE 0 0 67885 ISHARES TR CORE S&P MCP ETF 464287507 44488537 732442 SH SOLE 0 0 732442 ISHARES TR CORE S&P SCP ETF 464287804 34855777 315380 SH SOLE 0 0 315380 ISHARES TR CORE S&P TTL STK 464287150 1517278 13159 SH SOLE 0 0 13159 ISHARES TR CORE S&P500 ETF 464287200 14522874 27624 SH SOLE 0 0 27624 ISHARES TR CORE TOTAL USD 46434V613 473406 10384 SH SOLE 0 0 10384 ISHARES TR CORE US AGGBD ET 464287226 157774707 1610932 SH SOLE 0 0 1610932 DIREXION SHS ETF TR DIREXION HCM 25461A726 407016 13155 SH SOLE 0 0 13155 ETF SER SOLUTIONS DISTILLATE US 26922A321 512111 9499 SH SOLE 0 0 9499 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1773821 9714 SH SOLE 0 0 9714 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 297501 6391 SH SOLE 0 0 6391 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 424947 7425 SH SOLE 0 0 7425 ISHARES TR EAFE GRWTH ETF 464288885 679928 6551 SH SOLE 0 0 6551 ISHARES TR EAFE VALUE ETF 464288877 1371715 25215 SH SOLE 0 0 25215 WISDOMTREE TR EM EX ST-OWNED 97717X578 203893 6921 SH SOLE 0 0 6921 ISHARES INC EM MKTS DIV ETF 464286319 442098 16900 SH SOLE 0 0 16900 WISDOMTREE TR EMER MKT HIGH FD 97717W315 735422 17577 SH SOLE 0 0 17577 EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 301505889 2340642 74757 SH SOLE 0 0 74757 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1282271 50783 SH SOLE 0 0 50783 SELECT SECTOR SPDR TR ENERGY 81369Y506 4821554 51070 SH SOLE 0 0 51070 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2514389 25008 SH SOLE 0 0 25008 SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 259616 10640 SH SOLE 0 0 10640 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 284684 3001 SH SOLE 0 0 3001 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 11980754 207065 SH SOLE 0 0 207065 ISHARES TR ESG AW MSCI EAFE 46435G516 1517651 18992 SH SOLE 0 0 18992 ISHARES TR ESG AWARE MSCI 46435U663 1114794 27683 SH SOLE 0 0 27683 ISHARES INC ESG AWR MSCI EM 46434G863 1987721 61673 SH SOLE 0 0 61673 ISHARES TR ESG AWR MSCI USA 46435G425 1980937 17232 SH SOLE 0 0 17232 ISHARES TR ESG AWR US AGRGT 46435U549 1070521 22748 SH SOLE 0 0 22748 NUSHARES ETF TR ESG HI TLD CRP 67092P854 1120966 53071 SH SOLE 0 0 53071 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 489871 9322 SH SOLE 0 0 9322 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 226994 7822 SH SOLE 0 0 7822 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 653071 15505 SH SOLE 0 0 15505 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 206587 3938 SH SOLE 0 0 3938 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 11765347 233950 SH SOLE 0 0 233950 ISHARES TR FLTG RATE NT ETF 46429B655 3109149 60892 SH SOLE 0 0 60892 FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 252853 7450 SH SOLE 0 0 7450 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 775373 16070 SH SOLE 0 0 16070 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3208892 135282 SH SOLE 0 0 135282 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755 664833 23778 SH SOLE 0 0 23778 FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752 588867 20786 SH SOLE 0 0 20786 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 609454 13711 SH SOLE 0 0 13711 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 224350 5554 SH SOLE 0 0 5554 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29521035 706752 SH SOLE 0 0 706752 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 280301 4162 SH SOLE 0 0 4162 EA SERIES TRUST GADSDN DYN MLT 02072L870 363182 11629 SH SOLE 0 0 11629 ISHARES TR GLOBAL ENERG ETF 464287341 300865 7005 SH SOLE 0 0 7005 VANECK ETF TRUST GOLD MINERS ETF 92189F106 4304494 136132 SH SOLE 0 0 136132 SPDR GOLD TR GOLD SHS 78463V107 8266241 40182 SH SOLE 0 0 40182 VANGUARD INDEX FDS GROWTH ETF 922908736 18694344 54313 SH SOLE 0 0 54313 ISHARES TR HDG MSCI EAFE 46434V803 1713794 49134 SH SOLE 0 0 49134 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1094769 4047 SH SOLE 0 0 4047 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1665541 32825 SH SOLE 0 0 32825 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1082762 52434 SH SOLE 0 0 52434 FLEXSHARES TR HIG YLD VL ETF 33939L662 312726 7607 SH SOLE 0 0 7607 ISHARES TR IBOXX HI YD ETF 464288513 1691501 21761 SH SOLE 0 0 21761 ETF OPPORTUNITIES TRUST IDX DYNAMIC FIXE 26923N660 3127848 125633 SH SOLE 0 0 125633 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 3479007 76361 SH SOLE 0 0 76361 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8561297 416811 SH SOLE 0 0 416811 WISDOMTREE TR INDIA ERNGS FD 97717W422 253040 5809 SH SOLE 0 0 5809 EXCHANGE TRADED CONCEPTS TRU INDIA INTERNET & 301505558 559435 38985 SH SOLE 0 0 38985 SELECT SECTOR SPDR TR INDL 81369Y704 6882832 54643 SH SOLE 0 0 54643 VANGUARD WORLD FD INF TECH ETF 92204A702 1753336 3344 SH SOLE 0 0 3344 DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 764389 18531 SH SOLE 0 0 18531 ARK ETF TR INNOVATION ETF 00214Q104 3532456 70536 SH SOLE 0 0 70536 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2015810 25038 SH SOLE 0 0 25038 VANGUARD BD INDEX FDS INTERMED TERM 921937819 1294920 17174 SH SOLE 0 0 17174 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 319879 10585 SH SOLE 0 0 10585 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 330752 5189 SH SOLE 0 0 5189 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 334267 7187 SH SOLE 0 0 7187 ISHARES TR INVESTMENT GRADE 46435G219 278653 6213 SH SOLE 0 0 6213 ISHARES SILVER TR ISHARES 46428Q109 2249930 98898 SH SOLE 0 0 98898 ISHARES TR ISHARES BIOTECH 464287556 761374 5549 SH SOLE 0 0 5549 ISHARES GOLD TR ISHARES NEW 464285204 37551691 893875 SH SOLE 0 0 893875 ISHARES TR ISHARES SEMICDTR 464287523 225694 999 SH SOLE 0 0 999 ISHARES TR ISHS 1-5YR INVS 464288646 964782 18814 SH SOLE 0 0 18814 ISHARES TR ISHS 5-10YR INVT 464288638 1027562 19914 SH SOLE 0 0 19914 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 947541 11053 SH SOLE 0 0 11053 ISHARES TR JPMORGAN USD EMG 464288281 463332 5167 SH SOLE 0 0 5167 INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 919862 8537 SH SOLE 0 0 8537 VANGUARD INDEX FDS LARGE CAP ETF 922908637 265728763 1108311 SH SOLE 0 0 1108311 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 302039 6669 SH SOLE 0 0 6669 FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5299099 282570 SH SOLE 0 0 282570 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 732337 40128 SH SOLE 0 0 40128 ISHARES TR MBS ETF 464288588 916449 9916 SH SOLE 0 0 9916 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1690849 7171 SH SOLE 0 0 7171 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1483328 9514 SH SOLE 0 0 9514 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2024490 7064 SH SOLE 0 0 7064 VANGUARD INDEX FDS MID CAP ETF 922908629 60783267 243270 SH SOLE 0 0 243270 ISHARES TR MODERT ALLOC ETF 464289875 319224 7462 SH SOLE 0 0 7462 FLEXSHARES TR MORNSTAR UPSTR 33939L407 3343225 81403 SH SOLE 0 0 81403 ISHARES TR MRGSTR MD CP GRW 464288307 955878 13524 SH SOLE 0 0 13524 ISHARES TR MSCI ACWI ETF 464288257 358693 3257 SH SOLE 0 0 3257 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 640513 12924 SH SOLE 0 0 12924 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 642602 7791 SH SOLE 0 0 7791 ISHARES TR MSCI EAFE ETF 464287465 366473 4589 SH SOLE 0 0 4589 ISHARES INC MSCI EM ASIA ETF 464286426 233188 3424 SH SOLE 0 0 3424 ISHARES TR MSCI EMG MKT ETF 464287234 3986527 97043 SH SOLE 0 0 97043 ISHARES INC MSCI EMRG CHN 46434G764 501205 8706 SH SOLE 0 0 8706 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 260350 4383 SH SOLE 0 0 4383 ISHARES TR MSCI INDIA ETF 46429B598 494232 9580 SH SOLE 0 0 9580 ISHARES INC MSCI JPN ETF NEW 46434G822 1180200 16541 SH SOLE 0 0 16541 ISHARES TR MSCI USA MIN VOL 46429B697 12126731 145091 SH SOLE 0 0 145091 ISHARES TR MSCI USA MMENTM 46432F396 264164 1410 SH SOLE 0 0 1410 ISHARES TR MSCI USA QLT FCT 46432F339 1334149 8118 SH SOLE 0 0 8118 ISHARES TR MSCI USA SMCP MN 46435G433 916439 24471 SH SOLE 0 0 24471 ISHARES TR MSCI USA VALUE 46432F388 256063 2364 SH SOLE 0 0 2364 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1766521 38731 SH SOLE 0 0 38731 PIMCO ETF TR MULTISECTOR BD 72201R585 220506 8560 SH SOLE 0 0 8560 HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 458227 11798 SH SOLE 0 0 11798 ASML HOLDING N V N Y REGISTRY SHS N07059210 2409686 2483 SH SOLE 0 0 2483 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 677851 9945 SH SOLE 0 0 9945 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 504042 2759 SH SOLE 0 0 2759 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2321620 36050 SH SOLE 0 0 36050 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 321028 5693 SH SOLE 0 0 5693 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2781264 51277 SH SOLE 0 0 51277 ISHARES TR NATIONAL MUN ETF 464288414 19693030 183021 SH SOLE 0 0 183021 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 5965592 119791 SH SOLE 0 0 119791 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 778213 15453 SH SOLE 0 0 15453 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 250488 250000 PRN SOLE 0 0 250000 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 15880 16000 PRN SOLE 0 0 16000 SPDR SER TR NUVEEN BLMBRG SH 78468R739 208878 4403 SH SOLE 0 0 4403 SPDR SER TR NUVEEN BLOOMBERG 78464A284 10792678 420112 SH SOLE 0 0 420112 NUSHARES ETF TR NUVEEN ESG US 67092P870 1123678 51146 SH SOLE 0 0 51146 SPDR SER TR NYSE TECH ETF 78464A102 558107 3060 SH SOLE 0 0 3060 VANECK ETF TRUST OIL SERVICES ETF 92189H607 4058494 12067 SH SOLE 0 0 12067 DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105 521197 11360 SH SOLE 0 0 11360 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 471650 34005 SH SOLE 0 0 34005 CAMTEK LTD ORD M20791105 983711 11743 SH SOLE 0 0 11743 ARCH CAP GROUP LTD ORD G0450A105 5689312 61546 SH SOLE 0 0 61546 ALCON AG ORD SHS H01301128 446237 5358 SH SOLE 0 0 5358 ALLEGION PLC ORD SHS G0176J109 292821 2174 SH SOLE 0 0 2174 ALPS ETF TR OSHARES US QUALT 00162Q387 793969 16069 SH SOLE 0 0 16069 PACER FDS TR PACER US SMALL 69374H857 2495229 50757 SH SOLE 0 0 50757 ISHARES TR PFD AND INCM SEC 464288687 874791 27142 SH SOLE 0 0 27142 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 928677 10239 SH SOLE 0 0 10239 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 212697 10014 SH SOLE 0 0 10014 SPDR SER TR PORTFLI INTRMDIT 78464A672 492305 17470 SH SOLE 0 0 17470 SPDR SER TR PORTFOLI S&P1500 78464A805 278090 4335 SH SOLE 0 0 4335 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1171665 46347 SH SOLE 0 0 46347 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 46385451 1294237 SH SOLE 0 0 1294237 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 18565458 513000 SH SOLE 0 0 513000 SPDR SER TR PORTFOLIO INTRMD 78464A375 2470024 75559 SH SOLE 0 0 75559 SPDR SER TR PORTFOLIO S&P400 78464A847 922200 17289 SH SOLE 0 0 17289 SPDR SER TR PORTFOLIO S&P500 78464A854 1955977 31789 SH SOLE 0 0 31789 SPDR SER TR PORTFOLIO S&P600 78468R853 2494060 57948 SH SOLE 0 0 57948 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 1445254 38033 SH SOLE 0 0 38033 SPDR SER TR PRTFLO S&P500 HI 78468R788 258932 6360 SH SOLE 0 0 6360 SPDR SER TR PRTFLO S&P500 VL 78464A508 10193912 203471 SH SOLE 0 0 203471 PROSHARES TR PSHS ULT S&P 500 74347R107 10984584 141700 SH SOLE 0 0 141700 INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 18260023 348341 SH SOLE 0 0 348341 APPLE INC PUT 037833950 85733765 511914 PRN Put SOLE 0 0 511914 SPDR S&P 500 ETF TR PUT 78462F953 41023487 79428 PRN Put SOLE 0 0 79428 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2010430 23248 SH SOLE 0 0 23248 TRANSOCEAN LTD REGISTERED SHS H8817H100 103231 16438 SH SOLE 0 0 16438 ISHARES TR RESIDENTIAL MULT 464288562 32641571 452915 SH SOLE 0 0 452915 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 3556812 63322 SH SOLE 0 0 63322 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3534852 89422 SH SOLE 0 0 89422 EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 249103 4248 SH SOLE 0 0 4248 ISHARES TR RUS 1000 ETF 464287622 1140311 3959 SH SOLE 0 0 3959 ISHARES TR RUS 1000 GRW ETF 464287614 7718134 22899 SH SOLE 0 0 22899 ISHARES TR RUS 1000 VAL ETF 464287598 2669507 14904 SH SOLE 0 0 14904 ISHARES TR RUS 2000 VAL ETF 464287630 266324 1677 SH SOLE 0 0 1677 ISHARES TR RUS MID CAP ETF 464287499 1021021 12142 SH SOLE 0 0 12142 ISHARES TR RUSSELL 2000 ETF 464287655 10358318 49254 SH SOLE 0 0 49254 SPDR SER TR RUSSELL YIELD 78468R770 952549 8767 SH SOLE 0 0 8767 PROSHARES TR S&P 500 DV ARIST 74348A467 1735900 17118 SH SOLE 0 0 17118 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4337171 9023 SH SOLE 0 0 9023 ISHARES TR S&P 500 GRWT ETF 464287309 773730 9163 SH SOLE 0 0 9163 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 223921 5315 SH SOLE 0 0 5315 ISHARES TR S&P 500 VAL ETF 464287408 1693074 9063 SH SOLE 0 0 9063 SPDR SER TR S&P BIOTECH 78464A870 231057 2435 SH SOLE 0 0 2435 SPDR SER TR S&P DIVID ETF 78464A763 2181774 16624 SH SOLE 0 0 16624 SPDR SER TR S&P HOMEBUILD 78464A888 294040 2635 SH SOLE 0 0 2635 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 722220 22236 SH SOLE 0 0 22236 INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 489058 4066 SH SOLE 0 0 4066 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 795076 9570 SH SOLE 0 0 9570 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 527850 15000 SH SOLE 0 0 15000 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10033202 59238 SH SOLE 0 0 59238 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 525600 7979 SH SOLE 0 0 7979 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 894518 14805 SH SOLE 0 0 14805 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3122452 16980 SH SOLE 0 0 16980 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4633728 60683 SH SOLE 0 0 60683 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1873396 12681 SH SOLE 0 0 12681 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1623459 24729 SH SOLE 0 0 24729 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3353143 36098 SH SOLE 0 0 36098 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 2636448 134650 SH SOLE 0 0 134650 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 827790 14515 SH SOLE 0 0 14515 ISHARES TR SELECT DIVID ETF 464287168 910336 7390 SH SOLE 0 0 7390 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 375058 1667 SH SOLE 0 0 1667 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 74053 10357 SH SOLE 0 0 10357 DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 651583 13852 SH SOLE 0 0 13852 PROSHARES TR SHORT S&P 500 NE 74347B425 6073589 512107 SH SOLE 0 0 512107 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5117202 88121 SH SOLE 0 0 88121 ISHARES TR SHORT TREAS BD 464288679 3584734 32429 SH SOLE 0 0 32429 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 280163 3654 SH SOLE 0 0 3654 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5464336 70681 SH SOLE 0 0 70681 LINDE PLC SHS G54950103 6570835 14152 SH SOLE 0 0 14152 EATON CORP PLC SHS G29183103 1986303 6353 SH SOLE 0 0 6353 GOLDMAN SACHS BDC INC SHS 38147U107 707730 47245 SH SOLE 0 0 47245 SPOTIFY TECHNOLOGY S A SHS L8681T102 237774 901 SH SOLE 0 0 901 MEDTRONIC PLC SHS G5960L103 2399780 27536 SH SOLE 0 0 27536 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 546480 54000 SH SOLE 0 0 54000 CYBERARK SOFTWARE LTD SHS M2682V108 737123 2775 SH SOLE 0 0 2775 ISHARES BITCOIN TR SHS 46438F101 965007 23845 SH SOLE 0 0 23845 ALKERMES PLC SHS G01767105 657097 24274 SH SOLE 0 0 24274 PIMCO DYNAMIC INCOME FD SHS 72201Y101 427949 22185 SH SOLE 0 0 22185 AMDOCS LTD SHS G02602103 232251 2570 SH SOLE 394 0 2176 JOHNSON CTLS INTL PLC SHS G51502105 797519 12209 SH SOLE 237 0 11972 FLUTTER ENTMT PLC SHS G3643J108 362643 1770 SH SOLE 0 0 1770 TE CONNECTIVITY LTD SHS H84989104 328242 2260 SH SOLE 22 0 2238 GARMIN LTD SHS H2906T109 407032 2734 SH SOLE 0 0 2734 FIRST TR VALUE LINE DIVID IN SHS 33734H106 219096 5188 SH SOLE 0 0 5188 STELLANTIS N.V SHS N82405106 298197 10537 SH SOLE 0 0 10537 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 277335 2712 SH SOLE 0 0 2712 ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2063673 29074 SH SOLE 0 0 29074 AON PLC SHS CL A G0403H108 2191236 6566 SH SOLE 0 0 6566 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6827738 19699 SH SOLE 461 0 19238 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 1704142 53271 SH SOLE 0 0 53271 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 8059147 312612 SH SOLE 0 0 312612 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 20075547 617709 SH SOLE 0 0 617709 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7150723 248289 SH SOLE 0 0 248289 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 363326 11660 SH SOLE 0 0 11660 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 212204 8890 SH SOLE 0 0 8890 GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 859870 13612 SH SOLE 0 0 13612 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 450233 9339 SH SOLE 0 0 9339 PROSHARES TR II SHT VIX ST TRM 74347W130 361106 3203 SH SOLE 0 0 3203 VANGUARD INDEX FDS SM CP VAL ETF 922908611 571611 2979 SH SOLE 0 0 2979 VANGUARD INDEX FDS SMALL CP ETF 922908751 16263229 71146 SH SOLE 0 0 71146 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 230195 6611 SH SOLE 0 0 6611 VANGUARD INDEX FDS SML CP GRW ETF 922908595 836651 3209 SH SOLE 0 0 3209 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1472891 14511 SH SOLE 0 0 14511 WORLD GOLD TR SPDR GLD MINIS 98149E303 279718 6350 SH SOLE 0 0 6350 SPDR SER TR SPDR S&P 500 ETF 78468R796 652486 15245 SH SOLE 0 0 15245 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 5555192 216746 SH SOLE 0 0 216746 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 5603037 112385 SH SOLE 0 0 112385 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4562268 113914 SH SOLE 0 0 113914 SAP SE SPON ADR 803054204 765728 3926 SH SOLE 0 0 3926 DIAGEO PLC SPON ADR NEW 25243Q205 829457 5577 SH SOLE 0 0 5577 BAIDU INC SPON ADR REP A 056752108 451335 4287 SH SOLE 0 0 4287 GERDAU SA SPON ADR REP PFD 373737105 86813 19641 SH SOLE 0 0 19641 HALEON PLC SPON ADS 405552100 380558 44824 SH SOLE 0 0 44824 SHELL PLC SPON ADS 780259305 610162 9101 SH SOLE 0 0 9101 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 264186 14158 SH SOLE 0 0 14158 ASTRAZENECA PLC SPONSORED ADR 046353108 1614204 23826 SH SOLE 0 0 23826 ING GROEP N.V. SPONSORED ADR 456837103 367447 22283 SH SOLE 0 0 22283 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 197730 13000 SH SOLE 0 0 13000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 622139 20398 SH SOLE 0 0 20398 SANOFI SPONSORED ADR 80105N105 606528 12480 SH SOLE 0 0 12480 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 278944 31342 SH SOLE 0 0 31342 RELX PLC SPONSORED ADR 759530108 218095 5038 SH SOLE 0 0 5038 NOVARTIS AG SPONSORED ADR 66987V109 271989 2812 SH SOLE 1058 0 1754 BP PLC SPONSORED ADR 055622104 328986 8731 SH SOLE 0 0 8731 SONY GROUP CORP SPONSORED ADR 835699307 218109 2544 SH SOLE 0 0 2544 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51414 19851 SH SOLE 0 0 19851 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 152248 10961 SH SOLE 0 0 10961 VALE S A SPONSORED ADS 91912E105 377159 30940 SH SOLE 0 0 30940 BHP GROUP LTD SPONSORED ADS 088606108 429387 7443 SH SOLE 0 0 7443 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 975858 7173 SH SOLE 0 0 7173 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 227489 10756 SH SOLE 0 0 10756 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 9806293 204767 SH SOLE 0 0 204767 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 5595990 110593 SH SOLE 0 0 110593 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 430213 16204 SH SOLE 0 0 16204 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 23104879 529928 SH SOLE 0 0 529928 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8115146 38964 SH SOLE 0 0 38964 ISHARES TR TIPS BD ETF 464287176 5164548 48083 SH SOLE 0 0 48083 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1892389 41765 SH SOLE 0 0 41765 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 21549484 296702 SH SOLE 0 0 296702 VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 52788972 688971 SH SOLE 0 0 688971 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 329868 6706 SH SOLE 0 0 6706 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5543357 21329 SH SOLE 0 0 21329 PACER FDS TR TRENDP US LAR CP 69374H105 1366414 28634 SH SOLE 0 0 28634 PACER FDS TR TRENDPILOT 100 69374H303 758433 11043 SH SOLE 0 0 11043 PACER FDS TR TRENDPILOT US BD 69374H642 291241 14280 SH SOLE 0 0 14280 ISHARES TR TRS FLT RT BD 46434V860 50759329 1001368 SH SOLE 0 0 1001368 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 445296 4030 SH SOLE 0 0 4030 ISHARES TR U.S. MED DVC ETF 464288810 4991879 85200 SH SOLE 0 0 85200 ISHARES TR U.S. PHARMA ETF 464288836 228240 3362 SH SOLE 0 0 3362 ISHARES TR U.S. TECH ETF 464287721 525248 3889 SH SOLE 0 0 3889 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 18924805 379331 SH SOLE 0 0 379331 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 64666917 1281802 SH SOLE 0 0 1281802 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4424020 87190 SH SOLE 0 0 87190 PROSHARES TR ULTRAPRO QQQ 74347X831 477459 7756 SH SOLE 0 0 7756 PROSHARES TR ULTRASHRT S&P500 74347G416 291484 11725 SH SOLE 0 0 11725 PROSHARES TR ULTRPRO S&P500 74347X864 577311 8183 SH SOLE 0 0 8183 PROSHARES TR ULTSHRT QQQ 74347G739 693907 77445 SH SOLE 0 0 77445 KIMBELL RTY PARTNERS LP UNIT 49435R102 192448 12400 SH SOLE 0 0 12400 GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2425101 110282 SH SOLE 0 0 110282 CARNIVAL CORP UNIT 99/99/9999 143658300 199348 12200 SH SOLE 0 0 12200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 386320 22000 SH SOLE 0 0 22000 INVESCO QQQ TR UNIT SER 1 46090E103 27075996 60980 SH SOLE 0 0 60980 SPROTT FDS TR URANIUM MINERS E 85208P303 2618137 53117 SH SOLE 0 0 53117 ISHARES TR US AER DEF ETF 464288760 594081 4503 SH SOLE 0 0 4503 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 558180 9143 SH SOLE 0 0 9143 PACER FDS TR US CASH COWS 100 69374H881 61325867 1055341 SH SOLE 0 0 1055341 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 337203 9228 SH SOLE 0 0 9228 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 220327 6896 SH SOLE 0 0 6896 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 17410481 215931 SH SOLE 0 0 215931 AMERICAN CENTY ETF TR US EQT ETF 025072885 1065557 11906 SH SOLE 0 0 11906 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 587678 13236 SH SOLE 0 0 13236 SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 12133743 390278 SH SOLE 0 0 390278 INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 433770 11889 SH SOLE 0 0 11889 INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 532469 15050 SH SOLE 0 0 15050 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 276313 7550 SH SOLE 0 0 7550 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1162190 31000 SH SOLE 0 0 31000 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 4248167 108621 SH SOLE 0 0 108621 INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 809977 23464 SH SOLE 0 0 23464 INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 247470 7569 SH SOLE 0 0 7569 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 385396 9915 SH SOLE 0 0 9915 ISHARES TR US HLTHCARE ETF 464287762 662330 10700 SH SOLE 0 0 10700 ISHARES TR US HOME CONS ETF 464288752 47206233 407759 SH SOLE 0 0 407759 GLOBAL X FDS US INFR DEV ETF 37954Y673 1752371 44018 SH SOLE 0 0 44018 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 959731 14935 SH SOLE 0 0 14935 WISDOMTREE TR US LARGECAP DIVD 97717W307 393147 5446 SH SOLE 0 0 5446 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 427473 4610 SH SOLE 0 0 4610 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4250614 68492 SH SOLE 0 0 68492 AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 6044670 183284 SH SOLE 0 0 183284 AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802 8796924 279844 SH SOLE 0 0 279844 WISDOMTREE TR US MULTIFACTOR 97717Y857 710985 15272 SH SOLE 0 0 15272 WISDOMTREE TR US QTLY DIV GRT 97717X669 693325 9100 SH SOLE 0 0 9100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 207538 4215 SH SOLE 0 0 4215 AMERICAN CENTY ETF TR US SML CP VALU 025072877 778464 8307 SH SOLE 0 0 8307 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 434512 7983 SH SOLE 0 0 7983 SCHWAB STRATEGIC TR US TIPS ETF 808524870 562311 10781 SH SOLE 0 0 10781 ISHARES TR US TREAS BD ETF 46429B267 753049 33072 SH SOLE 0 0 33072 ISHARES TR US TRSPRTION 464287192 260691 3703 SH SOLE 0 0 3703 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 208520 10400 SH SOLE 0 0 10400 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 479361 1205 SH SOLE 0 0 1205 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1074408 1931 SH SOLE 0 0 1931 VANGUARD INDEX FDS VALUE ETF 922908744 1394156 8560 SH SOLE 0 0 8560 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6704639 133638 SH SOLE 0 0 133638 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 258704 15200 SH SOLE 0 0 15200 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 802762 13485 SH SOLE 0 0 13485 FIRST TR EXCHNG TRADED FD VI VEST FUND OF DEP 33740U703 20151309 854231 SH SOLE 0 0 854231 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1569767 18112 SH SOLE 0 0 18112 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 850698 12779 SH SOLE 0 0 12779 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 2335094 247362 SH SOLE 0 0 247362