MANAGING MEMBER, CEO, AND CHIEF COMPLIANCE OFFICER

0001911056-23-000002.txt : 20230214 0001911056-23-000002.hdr.sgml : 20230214 20230214170145 ACCESSION NUMBER: 0001911056-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AXXCESS WEALTH MANAGEMENT, LLC CENTRAL INDEX KEY: 0001911056 IRS NUMBER: 352436156 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22604 FILM NUMBER: 23631212 BUSINESS ADDRESS: STREET 1: 6005 HIDDEN VALLEY ROAD STREET 2: SUITE 290 CITY: CARLSBAD STATE: CA ZIP: 92011 BUSINESS PHONE: 858-217-5347 MAIL ADDRESS: STREET 1: 6005 HIDDEN VALLEY ROAD STREET 2: SUITE 290 CITY: CARLSBAD STATE: CA ZIP: 92011 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001911056 XXXXXXXX 12-31-2022 12-31-2022 AXXCESS WEALTH MANAGEMENT, LLC

6005 HIDDEN VALLEY ROAD SUITE 290 CARLSBAD CA 92011

13F HOLDINGS REPORT 028-22604 N MICHAEL SEID MANAGING MEMBER, CEO, AND CHIEF COMPLIANCE OFFICER (858) 217-5347 MICHAEL SEID CARLSBAD CA 02-14-2023 0 1021 1209585000 false INFORMATION TABLE 2 Axxcess_13FQ42022.xml NXP SEMICONDUCTORS N V COM N6596X109 303000 1915 SH SOLE 1915 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 407000 745 SH SOLE 745 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 379000 9334 SH SOLE 9334 0 0 CHUBB LIMITED COM H1467J104 1071000 4854 SH SOLE 4854 0 0 CHUBB LIMITED COM H1467J104 229000 1037 SH SOLE 1037 0 0 MEDTRONIC PLC SHS G5960L103 284000 3653 SH SOLE 3653 0 0 LINDE PLC SHS G5494J103 1012000 3101 SH SOLE 3101 0 0 JOHNSON CTLS INTL PLC SHS G51502105 268000 4189 SH SOLE 4189 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 107000 12284 SH SOLE 12284 0 0 FTAI AVIATION LTD SHS G3730V105 434000 25372 SH SOLE 25372 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 481000 1802 SH SOLE 1802 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 335000 1254 SH SOLE 1254 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 227000 849 SH SOLE 849 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 223000 837 SH SOLE 837 0 0 AMCOR PLC ORD G0250X107 673000 56529 SH SOLE 56529 0 0 ALLEGION PLC ORD SHS G0176J109 217000 2066 SH SOLE 2066 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 547000 8072 SH SOLE 8072 0 0 ZOETIS INC CL A 98978V103 444000 3031 SH SOLE 3031 0 0 XCEL ENERGY INC COM 98389B100 449000 6404 SH SOLE 6404 0 0 WISDOMTREE TR US MULTIFACTOR 97717Y857 574000 15272 SH SOLE 15272 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 1509000 30008 SH SOLE 30008 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 439000 7081 SH SOLE 7081 0 0 WEX INC COM 96208T104 701000 4283 SH SOLE 4283 0 0 WASTE MGMT INC DEL COM 94106L109 640000 4083 SH SOLE 4083 0 0 WP CAREY INC COM 92936U109 656000 8389 SH SOLE 8389 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 194000 35848 SH SOLE 35848 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 78000 22931 SH SOLE 22931 0 0 VIRTUS CONVERTIBLE & INC FD COM 92838U108 173000 60228 SH SOLE 60228 0 0 VISA INC COM CL A 92826C839 4004000 19272 SH SOLE 19272 0 0 VISA INC COM CL A 92826C839 1598000 7692 SH SOLE 7692 0 0 VISA INC COM CL A 92826C839 486000 2339 SH SOLE 2339 0 0 VISA INC COM CL A 92826C839 430000 2069 SH SOLE 2069 0 0 VISA INC COM CL A 92826C839 267000 1286 SH SOLE 1286 0 0 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 837000 13485 SH SOLE 13485 0 0 VICTORY PORTFOLIOS II VCTRYSHS USAA CR 92647N535 248000 5092 SH SOLE 5092 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 561000 1943 SH SOLE 1943 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1793000 45517 SH SOLE 45517 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 912000 23148 SH SOLE 23148 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 873000 22163 SH SOLE 22163 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 576000 7425 SH SOLE 7425 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 279000 3598 SH SOLE 3598 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 934000 16952 SH SOLE 16952 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1127000 14987 SH SOLE 14987 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 872000 11595 SH SOLE 11595 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 456000 6068 SH SOLE 6068 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 229000 3045 SH SOLE 3045 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2105000 36404 SH SOLE 36404 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 909000 15720 SH SOLE 15720 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 238000 4122 SH SOLE 4122 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 745000 4855 SH SOLE 4855 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 557000 3273 SH SOLE 3273 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 409000 1281 SH SOLE 1281 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 294000 921 SH SOLE 921 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 388000 8182 SH SOLE 8182 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 208000 4385 SH SOLE 4385 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 233000 766 SH SOLE 766 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 217000 4300 SH SOLE 4300 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 382000 8374 SH SOLE 8374 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 363000 4227 SH SOLE 4227 0 0 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 931000 11970 SH SOLE 11970 0 0 VANECK ETF TRUST IG FLOATING RATE 92189F486 864000 34744 SH SOLE 34744 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 3572000 124617 SH SOLE 124617 0 0 VALERO ENERGY CORP COM 91913Y100 987000 7780 SH SOLE 7780 0 0 VALERO ENERGY CORP COM 91913Y100 242000 1906 SH SOLE 1906 0 0 UNITY SOFTWARE INC COM 91332U101 205000 7173 SH SOLE 7173 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7544000 14229 SH SOLE 14229 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1133000 2137 SH SOLE 2137 0 0 UNITEDHEALTH GROUP INC COM 91324P102 601000 1133 SH SOLE 1133 0 0 UNITEDHEALTH GROUP INC COM 91324P102 584000 1101 SH SOLE 1101 0 0 UNITEDHEALTH GROUP INC COM 91324P102 306000 577 SH SOLE 577 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218000 412 SH SOLE 412 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1104000 32652 SH SOLE 32652 0 0 ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 295000 11872 SH SOLE 11872 0 0 UIPATH INC CL A 90364P105 264000 20804 SH SOLE 20804 0 0 UBER TECHNOLOGIES INC COM 90353T100 234000 9460 SH SOLE 9460 0 0 TWILIO INC CL A 90138F102 239000 4884 SH SOLE 4884 0 0 TRUIST FINL CORP COM 89832Q109 1526000 35460 SH SOLE 35460 0 0 TRUIST FINL CORP COM 89832Q109 212000 4932 SH SOLE 4932 0 0 3M CO COM 88579Y101 225000 1878 SH SOLE 1878 0 0 3-D SYS CORP DEL COM NEW 88554D205 441000 59536 SH SOLE 59536 0 0 TESLA INC COM 88160R101 1420000 11531 SH SOLE 11531 0 0 TESLA INC COM 88160R101 995000 8074 SH SOLE 8074 0 0 TESLA INC COM 88160R101 898000 7287 SH SOLE 7287 0 0 TESLA INC COM 88160R101 584000 4744 SH SOLE 4744 0 0 TELADOC HEALTH INC COM 87918A105 313000 13253 SH SOLE 13253 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 832000 26493 SH SOLE 26493 0 0 TD SYNNEX CORPORATION COM 87162W100 311000 3288 SH SOLE 3288 0 0 SUMMIT FINL GROUP INC COM 86606G101 815000 32755 SH SOLE 32755 0 0 SPRINKLR INC CL A 85208T107 3336000 408298 SH SOLE 408298 0 0 SPROUTS FMRS MKT INC COM 85208M102 402000 12418 SH SOLE 12418 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 243000 2069 SH SOLE 2069 0 0 SHOPIFY INC CL A 82509L107 293000 8453 SH SOLE 8453 0 0 SERVICENOW INC COM 81762P102 97097000 250077 SH SOLE 250077 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2868000 40674 SH SOLE 40674 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 862000 12227 SH SOLE 12227 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1022000 8214 SH SOLE 8214 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 250000 2007 SH SOLE 2007 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 860000 8759 SH SOLE 8759 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 840000 8552 SH SOLE 8552 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 363000 3693 SH SOLE 3693 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 863000 25237 SH SOLE 25237 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 380000 11109 SH SOLE 11109 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 985000 11261 SH SOLE 11261 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 506000 5781 SH SOLE 5781 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1015000 13612 SH SOLE 13612 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 680000 9119 SH SOLE 9119 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1164000 8567 SH SOLE 8567 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 558000 4108 SH SOLE 4108 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 876000 11278 SH SOLE 11278 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 454000 5846 SH SOLE 5846 0 0 SANOFI SPONSORED ADR 80105N105 361000 7452 SH SOLE 7452 0 0 SALESFORCE INC COM 79466L302 484000 3652 SH SOLE 3652 0 0 SALESFORCE INC COM 79466L302 432000 3259 SH SOLE 3259 0 0 SVB FINANCIAL GROUP COM 78486Q101 212000 922 SH SOLE 922 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1706000 66626 SH SOLE 66626 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1558000 60844 SH SOLE 60844 0 0 SSGA ACTIVE TR SPDR SSGA FXD 78470P507 1277000 49873 SH SOLE 49873 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 1763000 45308 SH SOLE 45308 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 851000 21880 SH SOLE 21880 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 777000 19975 SH SOLE 19975 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 566000 30704 SH SOLE 30704 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 533000 28884 SH SOLE 28884 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 368000 19923 SH SOLE 19923 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 276000 7466 SH SOLE 7466 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 803000 8604 SH SOLE 8604 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 425000 9036 SH SOLE 9036 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 233000 4964 SH SOLE 4964 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 390000 8552 SH SOLE 8552 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6026000 65876 SH SOLE 65876 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1127000 12322 SH SOLE 12322 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 989000 10816 SH SOLE 10816 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 474000 5186 SH SOLE 5186 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 295000 3223 SH SOLE 3223 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 246000 10151 SH SOLE 10151 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1239000 40771 SH SOLE 40771 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 696000 1572 SH SOLE 1572 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 310000 934 SH SOLE 934 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 396000 9693 SH SOLE 9693 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 350000 8546 SH SOLE 8546 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 273000 6667 SH SOLE 6667 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 525000 11669 SH SOLE 11669 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 209000 4649 SH SOLE 4649 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 410000 9656 SH SOLE 9656 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 236000 4998 SH SOLE 4998 0 0 SPDR SER TR S&P DIVID ETF 78464A763 1384000 11066 SH SOLE 11066 0 0 SPDR SER TR S&P DIVID ETF 78464A763 443000 3543 SH SOLE 3543 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 761000 26950 SH SOLE 26950 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 388000 13727 SH SOLE 13727 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 248000 8790 SH SOLE 8790 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 398000 13717 SH SOLE 13717 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 394000 13556 SH SOLE 13556 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 272000 9355 SH SOLE 9355 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 1530000 60901 SH SOLE 60901 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 909000 36182 SH SOLE 36182 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 885000 35218 SH SOLE 35218 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 448000 17824 SH SOLE 17824 0 0 SPDR SER TR AEROSPACE DEF 78464A631 217000 1969 SH SOLE 1969 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 7701000 198031 SH SOLE 198031 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 996000 33894 SH SOLE 33894 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1454000 28697 SH SOLE 28697 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 295000 14339 SH SOLE 14339 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 245000 11922 SH SOLE 11922 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 201000 9757 SH SOLE 9757 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 2633000 82723 SH SOLE 82723 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 577000 18138 SH SOLE 18138 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 316000 9914 SH SOLE 9914 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1743000 58711 SH SOLE 58711 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 979000 32983 SH SOLE 32983 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 886000 29845 SH SOLE 29845 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 690000 23238 SH SOLE 23238 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 231000 7765 SH SOLE 7765 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 307000 10425 SH SOLE 10425 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 432000 7580 SH SOLE 7580 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 645000 19576 SH SOLE 19576 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 432000 13113 SH SOLE 13113 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 277000 8390 SH SOLE 8390 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 212000 6439 SH SOLE 6439 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 479000 13795 SH SOLE 13795 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 325000 9374 SH SOLE 9374 0 0 SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 265000 7651 SH SOLE 7651 0 0 SPDR GOLD TR GOLD SHS 78463V107 2534000 14937 SH SOLE 14937 0 0 SPDR GOLD TR GOLD SHS 78463V107 958000 5649 SH SOLE 5649 0 0 SPDR GOLD TR GOLD SHS 78463V107 821000 4841 SH SOLE 4841 0 0 SPDR GOLD TR GOLD SHS 78463V107 205000 1209 SH SOLE 1209 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8229000 21517 SH SOLE 21517 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8158000 21333 SH SOLE 21333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2264000 5921 SH SOLE 5921 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1635000 4276 SH SOLE 4276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1572000 4111 SH SOLE 4111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1138000 2976 SH SOLE 2976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 531000 1388 SH SOLE 1388 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 315000 823 SH SOLE 823 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 281000 735 SH SOLE 735 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 204000 533 SH SOLE 533 0 0 ROKU INC COM CL A 77543R102 366000 9001 SH SOLE 9001 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 211000 11470 SH SOLE 11470 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 203000 9430 SH SOLE 9430 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 714000 74408 SH SOLE 74408 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 300000 3337 SH SOLE 3337 0 0 PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 203000 8505 SH SOLE 8505 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1048000 46210 SH SOLE 46210 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 3078000 177893 SH SOLE 177893 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 299000 15730 SH SOLE 15730 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3928000 88367 SH SOLE 88367 0 0 PROSHARES TR ULTSHRT QQQ 74347G739 386000 14875 SH SOLE 14875 0 0 PROSHARES TR SHORT QQQ NEW 74347B714 384000 26100 SH SOLE 26100 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 5372000 335151 SH SOLE 335151 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 245000 15272 SH SOLE 15272 0 0 PROSHARES TR SHORT S&P 500 NE 74347B425 174000 10834 SH SOLE 10834 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 1183000 36406 SH SOLE 36406 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 216000 2578 SH SOLE 2578 0 0 POOL CORP COM 73278L105 303000 1001 SH SOLE 1001 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 281000 22566 SH SOLE 22566 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 156000 12525 SH SOLE 12525 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 247000 13361 SH SOLE 13361 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 308000 3118 SH SOLE 3118 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 373000 4125 SH SOLE 4125 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 243000 49212 SH SOLE 49212 0 0 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 309000 9697 SH SOLE 9697 0 0 PENNYMAC MTG INVT TR COM 70931T103 209000 16857 SH SOLE 16857 0 0 PAGERDUTY INC COM 69553P100 215000 8085 SH SOLE 8085 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 94000 11479 SH SOLE 11479 0 0 PACER FDS TR US CASH COWS 100 69374H881 17701000 382733 SH SOLE 382733 0 0 PPL CORP COM 69351T106 635000 21724 SH SOLE 21724 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 109000 10025 SH SOLE 10025 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 179000 15500 SH SOLE 15500 0 0 OTIS WORLDWIDE CORP COM 68902V107 296000 3780 SH SOLE 3780 0 0 ORACLE CORP COM 68389X105 836000 10225 SH SOLE 10225 0 0 ORACLE CORP COM 68389X105 592000 7241 SH SOLE 7241 0 0 ORACLE CORP COM 68389X105 351000 4297 SH SOLE 4297 0 0 OPEN LENDING CORP COM CL A 68373J104 2389000 353873 SH SOLE 353873 0 0 ONCTERNAL THERAPEUTICS INC COM 68236P107 70000 70363 SH SOLE 70363 0 0 OAK STR HEALTH INC COM 67181A107 1957000 91000 SH SOLE 91000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 530000 628 SH SOLE 628 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 243000 288 SH SOLE 288 0 0 NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 145000 18512 SH SOLE 18512 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 130000 11747 SH SOLE 11747 0 0 NVIDIA CORPORATION COM 67066G104 1685000 11533 SH SOLE 11533 0 0 NVIDIA CORPORATION COM 67066G104 905000 6193 SH SOLE 6193 0 0 NVIDIA CORPORATION COM 67066G104 368000 2519 SH SOLE 2519 0 0 NVIDIA CORPORATION COM 67066G104 274000 1878 SH SOLE 1878 0 0 NEXTERA ENERGY INC COM 65339F101 6636000 79382 SH SOLE 79382 0 0 NEXTERA ENERGY INC COM 65339F101 2492000 29809 SH SOLE 29809 0 0 NEWS CORP NEW CL A 65249B109 219000 12006 SH SOLE 12006 0 0 RITHM CAPITAL CORP COM NEW 64828T201 121000 14851 SH SOLE 14851 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1274000 10664 SH SOLE 10664 0 0 NETFLIX INC COM 64110L106 4993000 16931 SH SOLE 16931 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 609000 6003 SH SOLE 6003 0 0 MOLINA HEALTHCARE INC COM 60855R100 279000 844 SH SOLE 844 0 0 MODERNA INC COM 60770K107 273000 1522 SH SOLE 1522 0 0 METLIFE INC COM 59156R108 384000 5312 SH SOLE 5312 0 0 METLIFE INC COM 59156R108 342000 4731 SH SOLE 4731 0 0 METLIFE INC COM 59156R108 315000 4351 SH SOLE 4351 0 0 MERCK & CO INC COM 58933Y105 1666000 15015 SH SOLE 15015 0 0 MERCK & CO INC COM 58933Y105 754000 6797 SH SOLE 6797 0 0 MERCK & CO INC COM 58933Y105 522000 4701 SH SOLE 4701 0 0 MASTERCARD INCORPORATED CL A 57636Q104 493000 1418 SH SOLE 1418 0 0 MASTERCARD INCORPORATED CL A 57636Q104 430000 1236 SH SOLE 1236 0 0 MASTERCARD INCORPORATED CL A 57636Q104 297000 853 SH SOLE 853 0 0 MASTERCARD INCORPORATED CL A 57636Q104 267000 769 SH SOLE 769 0 0 MSCI INC COM 55354G100 5341000 11482 SH SOLE 11482 0 0 MPLX LP COM UNIT REP LTD 55336V100 370000 11267 SH SOLE 11267 0 0 MFA FINL INC NOTE 6.250% 6/1 55272XAA0 226000 250000 PRN SOLE 250000 0 0 LISTED FD TR CORE ALT FD 53656F847 3688000 116793 SH SOLE 116793 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1118000 35515 SH SOLE 35515 0 0 LPL FINL HLDGS INC COM 50212V100 307000 1422 SH SOLE 1422 0 0 LPL FINL HLDGS INC COM 50212V100 299000 1385 SH SOLE 1385 0 0 KINDER MORGAN INC DEL COM 49456B101 712000 39405 SH SOLE 39405 0 0 KINDER MORGAN INC DEL COM 49456B101 662000 36602 SH SOLE 36602 0 0 KINDER MORGAN INC DEL COM 49456B101 202000 11161 SH SOLE 11161 0 0 JUNIPER NETWORKS INC COM 48203R104 2891000 90463 SH SOLE 90463 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 584000 11856 SH SOLE 11856 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40552000 808937 SH SOLE 808937 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2667000 53201 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1282000 36664 SH SOLE 36664 0 0 COMCAST CORP NEW CL A 20030N101 734000 20984 SH SOLE 20984 0 0 COMCAST CORP NEW CL A 20030N101 339000 9691 SH SOLE 9691 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 248000 7013 SH SOLE 7013 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 218000 9092 SH SOLE 9092 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 181000 15700 SH SOLE 15700 0 0 CNFINANCE HLDGS LTD SPON ADS 18979T105 1674000 979098 SH SOLE 979098 0 0 CISCO SYS INC COM 17275R102 1357000 28490 SH SOLE 28490 0 0 CISCO SYS INC COM 17275R102 1290000 27082 SH SOLE 27082 0 0 CISCO SYS INC COM 17275R102 724000 15197 SH SOLE 15197 0 0 CHEMED CORP NEW COM 16359R103 891000 1746 SH SOLE 1746 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 221000 651 SH SOLE 651 0 0 CENTERPOINT ENERGY INC COM 15189T107 223000 7434 SH SOLE 7434 0 0 CENTENE CORP DEL COM 15135B101 521000 6353 SH SOLE 6353 0 0 CARDINAL HEALTH INC COM 14149Y108 285000 3706 SH SOLE 3706 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 7664000 364769 SH SOLE 364769 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 6680000 283190 SH SOLE 283190 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 570000 27383 SH SOLE 27383 0 0 CANADIAN PAC RY LTD COM 13645T100 350000 4698 SH SOLE 4698 0 0 CANADIAN PAC RY LTD COM 13645T100 276000 3706 SH SOLE 3706 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 235000 22247 SH SOLE 22247 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 232000 5580 SH SOLE 5580 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 174000 30412 SH SOLE 30412 0 0 BUSINESS FIRST BANCSHARES IN COM 12326C105 275000 12423 SH SOLE 12423 0 0 BROADCOM INC COM 11135F101 7309000 13072 SH SOLE 13072 0 0 BROADCOM INC COM 11135F101 1807000 3232 SH SOLE 3232 0 0 BROADCOM INC COM 11135F101 222000 397 SH SOLE 397 0 0 BOISE CASCADE CO DEL COM 09739D100 454000 6605 SH SOLE 6605 0 0 BLACKSTONE INC COM 09260D107 2479000 33421 SH SOLE 33421 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 216000 10180 SH SOLE 10180 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 183000 20361 SH SOLE 20361 0 0 BLACKROCK INC COM 09247X101 2036000 2873 SH SOLE 2873 0 0 BLACKROCK INC COM 09247X101 767000 1082 SH SOLE 1082 0 0 BENTLEY SYS INC COM CL B 08265T208 301000 8153 SH SOLE 8153 0 0 AXONICS INC COM 05465P101 693000 11075 SH SOLE 11075 0 0 ARES CAPITAL CORP COM 04010L103 1104000 59778 SH SOLE 59778 0 0 ARES CAPITAL CORP COM 04010L103 443000 23994 SH SOLE 23994 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 629000 9856 SH SOLE 9856 0 0 ANSYS INC COM 03662Q105 213000 883 SH SOLE 883 0 0 AMERICAN TOWER CORP NEW COM 03027X100 482000 2274 SH SOLE 2274 0 0 AMERICAN TOWER CORP NEW COM 03027X100 386000 1824 SH SOLE 1824 0 0 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 61000 10251 SH SOLE 10251 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 227000 12449 SH SOLE 12449 0 0 ALTRIA GROUP INC COM 02209S103 3193000 69862 SH SOLE 69862 0 0 ALTRIA GROUP INC COM 02209S103 910000 19908 SH SOLE 19908 0 0 ALTRIA GROUP INC COM 02209S103 297000 6507 SH SOLE 6507 0 0 ALPHABET INC CAP STK CL A 02079K305 4790000 54292 SH SOLE 54292 0 0 ALPHABET INC CAP STK CL A 02079K305 1327000 15040 SH SOLE 15040 0 0 ALPHABET INC CAP STK CL A 02079K305 1237000 14015 SH SOLE 14015 0 0 ALPHABET INC CAP STK CL A 02079K305 1172000 13280 SH SOLE 13280 0 0 ALPHABET INC CAP STK CL A 02079K305 251000 2841 SH SOLE 2841 0 0 ALPHABET INC CAP STK CL C 02079K107 1442000 16256 SH SOLE 16256 0 0 ALPHABET INC CAP STK CL C 02079K107 777000 8762 SH SOLE 8762 0 0 ALPHABET INC CAP STK CL C 02079K107 770000 8674 SH SOLE 8674 0 0 ALPHABET INC CAP STK CL C 02079K107 261000 2936 SH SOLE 2936 0 0 EA SERIES TRUST GADSDN DYN MLT 02072L870 862000 27981 SH SOLE 27981 0 0 ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 117000 12659 SH SOLE 12659 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3711000 11027 SH SOLE 11027 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 720000 2140 SH SOLE 2140 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 379000 1127 SH SOLE 1127 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 236000 702 SH SOLE 702 0 0 ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 111000 28543 SH SOLE 28543 0 0 ABBVIE INC COM 00287Y109 2454000 15185 SH SOLE 15185 0 0 ABBVIE INC COM 00287Y109 1940000 12005 SH SOLE 12005 0 0 ABBVIE INC COM 00287Y109 1664000 10294 SH SOLE 10294 0 0 ABBVIE INC COM 00287Y109 445000 2756 SH SOLE 2756 0 0 ABBVIE INC COM 00287Y109 297000 1836 SH SOLE 1836 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1884000 60304 SH SOLE 60304 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1097000 35131 SH SOLE 35131 0 0 AT&T INC COM 00206R102 1334000 72453 SH SOLE 72453 0 0 AT&T INC COM 00206R102 256000 13894 SH SOLE 13894 0 0 AT&T INC COM 00206R102 211000 11462 SH SOLE 11462 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 647000 16985 SH SOLE 16985 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 247000 6501 SH SOLE 6501 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 701000 16929 SH SOLE 16929 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 281000 13228 SH SOLE 13228 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 208000 120411 SH SOLE 120411 0 0 TRAVELERS COMPANIES INC COM 89417E109 515000 2749 SH SOLE 2749 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 290000 4666 SH SOLE 4666 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4385000 58776 SH SOLE 58776 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 520000 6965 SH SOLE 6965 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 135000 10400 SH SOLE 10400 0 0 TARGET CORP COM 87612E106 361000 2420 SH SOLE 2420 0 0 TARGET CORP COM 87612E106 290000 1945 SH SOLE 1945 0 0 AMERISOURCEBERGEN CORP COM 03073E105 842000 5081 SH SOLE 5081 0 0 AMERISOURCEBERGEN CORP COM 03073E105 650000 3921 SH SOLE 3921 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 7287000 27365 SH SOLE 27365 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2155000 8094 SH SOLE 8094 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1546000 5806 SH SOLE 5806 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 481000 1805 SH SOLE 1805 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 372000 1397 SH SOLE 1397 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 331000 1243 SH SOLE 1243 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 266000 1000 SH SOLE 1000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 172000 25000 SH Put SOLE 25000 0 0 QUANTA SVCS INC COM 74762E102 541000 3797 SH SOLE 3797 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1945000 19276 SH SOLE 19276 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1334000 13217 SH SOLE 13217 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 432000 4285 SH SOLE 4285 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 308000 1203 SH SOLE 1203 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 256000 998 SH SOLE 998 0 0 YUM BRANDS INC COM 988498101 526000 4110 SH SOLE 4110 0 0 YUM BRANDS INC COM 988498101 409000 3195 SH SOLE 3195 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 388000 8591 SH SOLE 8591 0 0 WILLIAMS COS INC COM 969457100 1130000 34349 SH SOLE 34349 0 0 WILLIAMS COS INC COM 969457100 649000 19729 SH SOLE 19729 0 0 WILLIAMS COS INC COM 969457100 209000 6352 SH SOLE 6352 0 0 WELLS FARGO CO NEW COM 949746101 307000 7430 SH SOLE 7430 0 0 WELLS FARGO CO NEW COM 949746101 297000 7199 SH SOLE 7199 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 138000 14545 SH SOLE 14545 0 0 WALMART INC COM 931142103 934000 6585 SH SOLE 6585 0 0 WALMART INC COM 931142103 734000 5178 SH SOLE 5178 0 0 WALMART INC COM 931142103 720000 5078 SH SOLE 5078 0 0 WALMART INC COM 931142103 309000 2176 SH SOLE 2176 0 0 VULCAN MATLS CO COM 929160109 483000 2757 SH SOLE 2757 0 0 VERITIV CORP COM 923454102 2367000 19445 SH SOLE 19445 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1402000 7335 SH SOLE 7335 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 693000 3626 SH SOLE 3626 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 678000 3694 SH SOLE 3694 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 225000 1227 SH SOLE 1227 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3604000 25675 SH SOLE 25675 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 214000 1528 SH SOLE 1528 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 9801000 45991 SH SOLE 45991 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 697000 3271 SH SOLE 3271 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297000 2233 SH SOLE 2233 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 379000 2174 SH SOLE 2174 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2447000 12006 SH SOLE 12006 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 524000 2572 SH SOLE 2572 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 206000 1010 SH SOLE 1010 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 307000 1936 SH SOLE 1936 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 268000 1685 SH SOLE 1685 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 232000 1158 SH SOLE 1158 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 743000 4135 SH SOLE 4135 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 913000 6753 SH SOLE 6753 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 594000 1692 SH SOLE 1692 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1717000 34686 SH SOLE 34686 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 408000 8240 SH SOLE 8240 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 292000 5262 SH SOLE 5262 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 476000 7404 SH SOLE 7404 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 316000 4909 SH SOLE 4909 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 265000 4111 SH SOLE 4111 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 446000 11435 SH SOLE 11435 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 282000 7225 SH SOLE 7225 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2052000 40918 SH SOLE 40918 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 465000 9272 SH SOLE 9272 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 216000 2506 SH SOLE 2506 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 499000 10673 SH SOLE 10673 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 443000 4098 SH SOLE 4098 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 937000 22319 SH SOLE 22319 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 684000 16305 SH SOLE 16305 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 442000 10543 SH SOLE 10543 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 423000 10071 SH SOLE 10071 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 595000 7904 SH SOLE 7904 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1136000 6601 SH SOLE 6601 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 554000 3217 SH SOLE 3217 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 2399000 46387 SH SOLE 46387 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 255000 4929 SH SOLE 4929 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 791000 5211 SH SOLE 5211 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 342000 2255 SH SOLE 2255 0 0 UNITED RENTALS INC COM 911363109 554000 1559 SH SOLE 1559 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11797000 67861 SH SOLE 67861 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8853000 50928 SH SOLE 50928 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1632000 40304 SH SOLE 40304 0 0 UNION PAC CORP COM 907818108 535000 2583 SH SOLE 2583 0 0 UNION PAC CORP COM 907818108 245000 1182 SH SOLE 1182 0 0 US BANCORP DEL COM NEW 902973304 305000 6995 SH SOLE 6995 0 0 US BANCORP DEL COM NEW 902973304 214000 4906 SH SOLE 4906 0 0 TRANSDIGM GROUP INC COM 893641100 230000 365 SH SOLE 365 0 0 TRACTOR SUPPLY CO COM 892356106 1232000 5476 SH SOLE 5476 0 0 TRACTOR SUPPLY CO COM 892356106 761000 3384 SH SOLE 3384 0 0 TOYOTA MOTOR CORP ADS 892331307 362000 2648 SH SOLE 2648 0 0 THOMSON REUTERS CORP. COM NEW 884903709 533000 4669 SH SOLE 4669 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5539000 10059 SH SOLE 10059 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1378000 2503 SH SOLE 2503 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 540000 980 SH SOLE 980 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 257000 467 SH SOLE 467 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 248000 451 SH SOLE 451 0 0 TEXAS INSTRS INC COM 882508104 605000 3661 SH SOLE 3661 0 0 TEXAS INSTRS INC COM 882508104 312000 1891 SH SOLE 1891 0 0 TEXAS INSTRS INC COM 882508104 246000 1488 SH SOLE 1488 0 0 TERADYNE INC COM 880770102 239000 2740 SH SOLE 2740 0 0 TERADYNE INC COM 880770102 203000 2322 SH SOLE 2322 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 227000 567 SH SOLE 567 0 0 TATA MTRS LTD SPONSORED ADR 876568502 231000 10006 SH SOLE 10006 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331000 3178 SH SOLE 3178 0 0 STARBUCKS CORP COM 855244109 380000 3835 SH SOLE 3835 0 0 STARBUCKS CORP COM 855244109 342000 3451 SH SOLE 3451 0 0 STARBUCKS CORP COM 855244109 264000 2664 SH SOLE 2664 0 0 STARBUCKS CORP COM 855244109 240000 2422 SH SOLE 2422 0 0 STARBUCKS CORP COM 855244109 210000 2117 SH SOLE 2117 0 0 BLOCK INC CL A 852234103 477000 7596 SH SOLE 7596 0 0 SPLUNK INC COM 848637104 206000 2397 SH SOLE 2397 0 0 SOUTHERN CO COM 842587107 216000 3023 SH SOLE 3023 0 0 SIMPSON MFG INC COM 829073105 204000 2300 SH SOLE 2300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 363000 3088 SH SOLE 3088 0 0 SEMPRA COM 816851109 475000 3076 SH SOLE 3076 0 0 SEMPRA COM 816851109 270000 1748 SH SOLE 1748 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 278000 5646 SH SOLE 5646 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11523000 152543 SH SOLE 152543 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11294000 149506 SH SOLE 149506 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2928000 38767 SH SOLE 38767 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 567000 7510 SH SOLE 7510 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 1087000 23270 SH SOLE 23270 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 417000 11298 SH SOLE 11298 0 0 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 365000 9872 SH SOLE 9872 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 463000 19543 SH SOLE 19543 0 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 653000 29114 SH SOLE 29114 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4697000 104036 SH SOLE 104036 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 534000 11926 SH SOLE 11926 0 0 SCHWAB CHARLES CORP COM 808513105 436000 5233 SH SOLE 5233 0 0 SCHWAB CHARLES CORP COM 808513105 320000 3845 SH SOLE 3845 0 0 SCHLUMBERGER LTD COM STK 806857108 219000 4095 SH SOLE 4095 0 0 SAP SE SPON ADR 803054204 388000 3759 SH SOLE 3759 0 0 SHELL PLC SPON ADS 780259305 236000 4140 SH SOLE 4140 0 0 ROSS STORES INC COM 778296103 250000 2158 SH SOLE 2158 0 0 ROPER TECHNOLOGIES INC COM 776696106 3971000 9190 SH SOLE 9190 0 0 ROLLINS INC COM 775711104 560000 15339 SH SOLE 15339 0 0 ROLLINS INC COM 775711104 225000 6165 SH SOLE 6165 0 0 ROBINHOOD MKTS INC COM CL A 770700102 148000 18216 SH SOLE 18216 0 0 RIO TINTO PLC SPONSORED ADR 767204100 269000 3775 SH SOLE 3775 0 0 REALTY INCOME CORP COM 756109104 208000 3279 SH SOLE 3279 0 0 QUALCOMM INC COM 747525103 804000 7315 SH SOLE 7315 0 0 QUALCOMM INC COM 747525103 586000 5334 SH SOLE 5334 0 0 QUALCOMM INC COM 747525103 374000 3403 SH SOLE 3403 0 0 PRUDENTIAL FINL INC COM 744320102 348000 3500 SH SOLE 3500 0 0 PRUDENTIAL FINL INC COM 744320102 223000 2244 SH SOLE 2244 0 0 PROCTER AND GAMBLE CO COM 742718109 3156000 20825 SH SOLE 20825 0 0 PROCTER AND GAMBLE CO COM 742718109 1634000 10783 SH SOLE 10783 0 0 PROCTER AND GAMBLE CO COM 742718109 1087000 7174 SH SOLE 7174 0 0 PROCTER AND GAMBLE CO COM 742718109 730000 4819 SH SOLE 4819 0 0 PROCTER AND GAMBLE CO COM 742718109 206000 1362 SH SOLE 1362 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 181000 15384 SH SOLE 15384 0 0 PIONEER NAT RES CO COM 723787107 291000 1276 SH SOLE 1276 0 0 PHILLIPS 66 COM 718546104 399000 3836 SH SOLE 3836 0 0 PHILIP MORRIS INTL INC COM 718172109 1033000 10206 SH SOLE 10206 0 0 PHILIP MORRIS INTL INC COM 718172109 853000 8430 SH SOLE 8430 0 0 PHILIP MORRIS INTL INC COM 718172109 626000 6181 SH SOLE 6181 0 0 PFIZER INC COM 717081103 3211000 62659 SH SOLE 62659 0 0 PFIZER INC COM 717081103 1964000 38336 SH SOLE 38336 0 0 PFIZER INC COM 717081103 616000 12013 SH SOLE 12013 0 0 PFIZER INC COM 717081103 349000 6811 SH SOLE 6811 0 0 PEPSICO INC COM 713448108 2599000 14386 SH SOLE 14386 0 0 PEPSICO INC COM 713448108 946000 5236 SH SOLE 5236 0 0 PEPSICO INC COM 713448108 886000 4903 SH SOLE 4903 0 0 PEPSICO INC COM 713448108 727000 4026 SH SOLE 4026 0 0 PENN ENTERTAINMENT INC COM 707569109 209000 7045 SH SOLE 7045 0 0 PAYCHEX INC COM 704326107 1067000 9230 SH SOLE 9230 0 0 PAYCHEX INC COM 704326107 633000 5478 SH SOLE 5478 0 0 PAYCHEX INC COM 704326107 313000 2705 SH SOLE 2705 0 0 PARKER-HANNIFIN CORP COM 701094104 208000 716 SH SOLE 716 0 0 PALO ALTO NETWORKS INC COM 697435105 422000 3026 SH SOLE 3026 0 0 PALO ALTO NETWORKS INC COM 697435105 326000 2333 SH SOLE 2333 0 0 PPG INDS INC COM 693506107 485000 3858 SH SOLE 3858 0 0 PPG INDS INC COM 693506107 251000 1996 SH SOLE 1996 0 0 PNC FINL SVCS GROUP INC COM 693475105 358000 2267 SH SOLE 2267 0 0 PNC FINL SVCS GROUP INC COM 693475105 279000 1768 SH SOLE 1768 0 0 OCCIDENTAL PETE CORP COM 674599105 2678000 42508 SH SOLE 42508 0 0 OCCIDENTAL PETE CORP COM 674599105 822000 13056 SH SOLE 13056 0 0 NOVO-NORDISK A S ADR 670100205 684000 5051 SH SOLE 5051 0 0 NOVO-NORDISK A S ADR 670100205 336000 2480 SH SOLE 2480 0 0 NORTHROP GRUMMAN CORP COM 666807102 2234000 4094 SH SOLE 4094 0 0 NORTHROP GRUMMAN CORP COM 666807102 443000 812 SH SOLE 812 0 0 NORTHROP GRUMMAN CORP COM 666807102 200000 367 SH SOLE 367 0 0 NORFOLK SOUTHN CORP COM 655844108 1239000 5029 SH SOLE 5029 0 0 NORDSON CORP COM 655663102 338000 1421 SH SOLE 1421 0 0 NORDSON CORP COM 655663102 233000 981 SH SOLE 981 0 0 NORDSON CORP COM 655663102 233000 979 SH SOLE 979 0 0 NIKE INC CL B 654106103 771000 6591 SH SOLE 6591 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 6704000 185602 SH SOLE 185602 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 438000 1700 SH SOLE 1700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 254000 987 SH SOLE 987 0 0 MORGAN STANLEY COM NEW 617446448 2108000 24797 SH SOLE 24797 0 0 MORGAN STANLEY COM NEW 617446448 285000 3355 SH SOLE 3355 0 0 MONDELEZ INTL INC CL A 609207105 812000 12188 SH SOLE 12188 0 0 MONDELEZ INTL INC CL A 609207105 288000 4325 SH SOLE 4325 0 0 MONDELEZ INTL INC CL A 609207105 230000 3446 SH SOLE 3446 0 0 MIMEDX GROUP INC COM 602496101 46000 16400 SH SOLE 16400 0 0 MICROSOFT CORP COM 594918104 10430000 43490 SH SOLE 43490 0 0 MICROSOFT CORP COM 594918104 4197000 17500 SH SOLE 17500 0 0 MICROSOFT CORP COM 594918104 2486000 10364 SH SOLE 10364 0 0 MICROSOFT CORP COM 594918104 1923000 8019 SH SOLE 8019 0 0 MICROSOFT CORP COM 594918104 1831000 7634 SH SOLE 7634 0 0 MICROSOFT CORP COM 594918104 886000 3693 SH SOLE 3693 0 0 MICROSOFT CORP COM 594918104 859000 3583 SH SOLE 3583 0 0 MICROSOFT CORP COM 594918104 464000 1935 SH SOLE 1935 0 0 MICROSOFT CORP COM 594918104 448000 1870 SH SOLE 1870 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 610000 422 SH SOLE 422 0 0 MCDONALDS CORP COM 580135101 2228000 8455 SH SOLE 8455 0 0 MCDONALDS CORP COM 580135101 1291000 4899 SH SOLE 4899 0 0 MCDONALDS CORP COM 580135101 484000 1837 SH SOLE 1837 0 0 MCDONALDS CORP COM 580135101 244000 926 SH SOLE 926 0 0 MCCORMICK & CO INC COM NON VTG 579780206 552000 6659 SH SOLE 6659 0 0 MARRIOTT INTL INC NEW CL A 571903202 1190000 7994 SH SOLE 7994 0 0 MARRIOTT INTL INC NEW CL A 571903202 462000 3105 SH SOLE 3105 0 0 MARSH & MCLENNAN COS INC COM 571748102 347000 2096 SH SOLE 2096 0 0 MARKEL CORP COM 570535104 232000 176 SH SOLE 176 0 0 MARKEL CORP COM 570535104 223000 169 SH SOLE 169 0 0 MARATHON OIL CORP COM 565849106 209000 7717 SH SOLE 7717 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 8000 318600 SH SOLE 318600 0 0 LOWES COS INC COM 548661107 472000 2367 SH SOLE 2367 0 0 LOCKHEED MARTIN CORP COM 539830109 1859000 3822 SH SOLE 3822 0 0 LOCKHEED MARTIN CORP COM 539830109 562000 1156 SH SOLE 1156 0 0 LOCKHEED MARTIN CORP COM 539830109 370000 760 SH SOLE 760 0 0 LILLY ELI & CO COM 532457108 3327000 9094 SH SOLE 9094 0 0 LILLY ELI & CO COM 532457108 1948000 5324 SH SOLE 5324 0 0 LILLY ELI & CO COM 532457108 1902000 5200 SH SOLE 5200 0 0 LILLY ELI & CO COM 532457108 276000 756 SH SOLE 756 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 59000 10357 SH SOLE 10357 0 0 LENNOX INTL INC COM 526107107 202000 846 SH SOLE 846 0 0 LAM RESEARCH CORP COM 512807108 474000 1128 SH SOLE 1128 0 0 KIMBERLY-CLARK CORP COM 494368103 715000 5270 SH SOLE 5270 0 0 KIMBERLY-CLARK CORP COM 494368103 670000 4933 SH SOLE 4933 0 0 KIMBERLY-CLARK CORP COM 494368103 497000 3662 SH SOLE 3662 0 0 JOHNSON & JOHNSON COM 478160104 3845000 21764 SH SOLE 21764 0 0 JOHNSON & JOHNSON COM 478160104 1742000 9861 SH SOLE 9861 0 0 JOHNSON & JOHNSON COM 478160104 1050000 5945 SH SOLE 5945 0 0 JOHNSON & JOHNSON COM 478160104 416000 2356 SH SOLE 2356 0 0 JOHNSON & JOHNSON COM 478160104 330000 1869 SH SOLE 1869 0 0 JOHNSON & JOHNSON COM 478160104 240000 1356 SH SOLE 1356 0 0 JACK IN THE BOX INC COM 466367109 214000 3141 SH SOLE 3141 0 0 ISHARES TR MODERT ALLOC ETF 464289875 278000 7302 SH SOLE 7302 0 0 ISHARES TR EAFE GRWTH ETF 464288885 264000 3149 SH SOLE 3149 0 0 ISHARES TR EAFE VALUE ETF 464288877 300000 6536 SH SOLE 6536 0 0 ISHARES TR U.S. PHARMA ETF 464288836 205000 1100 SH SOLE 1100 0 0 ISHARES TR US AER DEF ETF 464288760 720000 6438 SH SOLE 6438 0 0 ISHARES TR PFD AND INCM SEC 464288687 329000 10774 SH SOLE 10774 0 0 ISHARES TR SHORT TREAS BD 464288679 7355000 66911 SH SOLE 66911 0 0 ISHARES TR SHORT TREAS BD 464288679 607000 5521 SH SOLE 5521 0 0 ISHARES TR SHORT TREAS BD 464288679 493000 4487 SH SOLE 4487 0 0 ISHARES TR SHORT TREAS BD 464288679 281000 2557 SH SOLE 2557 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 12256000 106676 SH SOLE 106676 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 1741000 35174 SH SOLE 35174 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 443000 8941 SH SOLE 8941 0 0 ISHARES TR MBS ETF 464288588 819000 8825 SH SOLE 8825 0 0 ISHARES TR MBS ETF 464288588 473000 5099 SH SOLE 5099 0 0 ISHARES TR MBS ETF 464288588 247000 2662 SH SOLE 2662 0 0 ISHARES TR INTL SEL DIV ETF 464288448 255000 9399 SH SOLE 9399 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2124000 20131 SH SOLE 20131 0 0 ISHARES TR NATIONAL MUN ETF 464288414 303000 2868 SH SOLE 2868 0 0 ISHARES TR NATIONAL MUN ETF 464288414 245000 2321 SH SOLE 2321 0 0 ISHARES TR JPMORGAN USD EMG 464288281 325000 3837 SH SOLE 3837 0 0 ISHARES TR JPMORGAN USD EMG 464288281 286000 3384 SH SOLE 3384 0 0 ISHARES TR MSCI ACWI EX US 464288240 567000 12469 SH SOLE 12469 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 1238000 11874 SH SOLE 11874 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1373000 14503 SH SOLE 14503 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2174000 12467 SH SOLE 12467 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1418000 8132 SH SOLE 8132 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 387000 2217 SH SOLE 2217 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1582000 7383 SH SOLE 7383 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 403000 1880 SH SOLE 1880 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 391000 1826 SH SOLE 1826 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 467000 3077 SH SOLE 3077 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 422000 2781 SH SOLE 2781 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 299000 1969 SH SOLE 1969 0 0 ISHARES TR ISHARES BIOTECH 464287556 2824000 21506 SH SOLE 21506 0 0 ISHARES TR ISHARES SEMICDTR 464287523 422000 1214 SH SOLE 1214 0 0 ISHARES TR ISHARES SEMICDTR 464287523 213000 612 SH SOLE 612 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2739000 11324 SH SOLE 11324 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1971000 8149 SH SOLE 8149 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1113000 4600 SH SOLE 4600 0 0 ISHARES TR CORE S&P MCP ETF 464287507 351000 1451 SH SOLE 1451 0 0 ISHARES TR CORE S&P MCP ETF 464287507 290000 1198 SH SOLE 1198 0 0 ISHARES TR CORE S&P MCP ETF 464287507 232000 959 SH SOLE 959 0 0 ISHARES TR MSCI EAFE ETF 464287465 511000 7788 SH SOLE 7788 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 16915000 208393 SH SOLE 208393 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 8022000 98830 SH SOLE 98830 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 2394000 29495 SH SOLE 29495 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 1953000 24059 SH SOLE 24059 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 465000 5734 SH SOLE 5734 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1235000 12892 SH SOLE 12892 0 0 ISHARES TR 20 YR TR BD ETF 464287432 936000 9397 SH SOLE 9397 0 0 ISHARES TR 20 YR TR BD ETF 464287432 549000 5513 SH SOLE 5513 0 0 ISHARES TR 20 YR TR BD ETF 464287432 306000 3075 SH SOLE 3075 0 0 ISHARES TR 20 YR TR BD ETF 464287432 262000 2630 SH SOLE 2630 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1314000 9058 SH SOLE 9058 0 0 ISHARES TR S&P 500 VAL ETF 464287408 277000 1907 SH SOLE 1907 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 877000 22485 SH SOLE 22485 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 265000 6799 SH SOLE 6799 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 326000 5578 SH SOLE 5578 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 246000 4201 SH SOLE 4201 0 0 ISHARES TR IBOXX INV CP ETF 464287242 486000 4614 SH SOLE 4614 0 0 ISHARES TR IBOXX INV CP ETF 464287242 224000 2121 SH SOLE 2121 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 237000 6257 SH SOLE 6257 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 227000 5999 SH SOLE 5999 0 0 ISHARES TR CORE US AGGBD ET 464287226 4594000 47361 SH SOLE 47361 0 0 ISHARES TR CORE US AGGBD ET 464287226 2607000 26882 SH SOLE 26882 0 0 ISHARES TR CORE US AGGBD ET 464287226 1740000 17942 SH SOLE 17942 0 0 ISHARES TR CORE US AGGBD ET 464287226 965000 9954 SH SOLE 9954 0 0 ISHARES TR CORE S&P500 ETF 464287200 2589000 6737 SH SOLE 6737 0 0 ISHARES TR CORE S&P500 ETF 464287200 1105000 2876 SH SOLE 2876 0 0 ISHARES TR CORE S&P500 ETF 464287200 1100000 2863 SH SOLE 2863 0 0 ISHARES TR CORE S&P500 ETF 464287200 899000 2339 SH SOLE 2339 0 0 ISHARES TR CORE S&P500 ETF 464287200 650000 1693 SH SOLE 1693 0 0 ISHARES TR CORE S&P500 ETF 464287200 477000 1241 SH SOLE 1241 0 0 ISHARES TR TIPS BD ETF 464287176 819000 7692 SH SOLE 7692 0 0 ISHARES TR TIPS BD ETF 464287176 607000 5700 SH SOLE 5700 0 0 ISHARES TR CORE S&P TTL STK 464287150 656000 7735 SH SOLE 7735 0 0 ISHARES INC MSCI AUST ETF 464286103 329000 14815 SH SOLE 14815 0 0 ISHARES GOLD TR ISHARES NEW 464285204 3818000 110384 SH SOLE 110384 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1337000 38642 SH SOLE 38642 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1003000 29000 SH SOLE 29000 0 0 INTUIT COM 461202103 1643000 4222 SH SOLE 4222 0 0 INTUIT COM 461202103 262000 673 SH SOLE 673 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 457000 3247 SH SOLE 3247 0 0 INTERNATIONAL 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