The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 299,830 | 3,203 | SH | SOLE | 8 | 0 | 3,195 | ||
ABBOTT LABS | COM | 002824100 | 2,309,507 | 23,846 | SH | SOLE | 22 | 0 | 23,824 | ||
ABBVIE INC | COM | 00287Y109 | 2,244,801 | 15,060 | SH | SOLE | 202 | 0 | 14,858 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 7,474,910 | 422,550 | SH | SOLE | 0 | 0 | 422,550 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,538,664 | 5,010 | SH | SOLE | 54 | 0 | 4,956 | ||
ADOBE INC | COM | 00724F101 | 599,132 | 1,175 | SH | SOLE | 30 | 0 | 1,145 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 287,690 | 2,798 | SH | SOLE | 56 | 0 | 2,742 | ||
AECOM | COM | 00766T100 | 390,898 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,315,694 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
AFLAC INC | COM | 001055102 | 331,773 | 4,323 | SH | SOLE | 0 | 0 | 4,323 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 764,130 | 2,696 | SH | SOLE | 8 | 0 | 2,688 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 330,976 | 8,926 | SH | SOLE | 0 | 0 | 8,926 | ||
ALLSTATE CORP | COM | 020002101 | 382,291 | 3,431 | SH | SOLE | 14 | 0 | 3,417 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 452,136 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 7,628,182 | 57,855 | SH | SOLE | 1,098 | 0 | 56,757 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,420,550 | 26,139 | SH | SOLE | 299 | 0 | 25,840 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 724,825 | 17,176 | SH | SOLE | 0 | 0 | 17,176 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,057,389 | 25,146 | SH | SOLE | 1,088 | 0 | 24,058 | ||
AMAZON COM INC | COM | 023135106 | 10,025,573 | 78,867 | SH | SOLE | 1,148 | 0 | 77,719 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,039,418 | 20,373 | SH | SOLE | 0 | 0 | 20,373 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,539,979 | 9,364 | SH | SOLE | 25 | 0 | 9,339 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 673,245 | 5,437 | SH | SOLE | 0 | 0 | 5,437 | ||
AMGEN INC | COM | 031162100 | 1,820,027 | 6,772 | SH | SOLE | 17 | 0 | 6,755 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,192,914 | 6,813 | SH | SOLE | 188 | 0 | 6,625 | ||
AON PLC | SHS CL A | G0403H108 | 1,065,711 | 3,287 | SH | SOLE | 8 | 0 | 3,279 | ||
APPLE INC | COM | 037833100 | 28,814,116 | 168,297 | SH | SOLE | 1,358 | 0 | 166,939 | ||
APPLIED MATLS INC | COM | 038222105 | 283,948 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
ARDELYX INC | COM | 039697107 | 196,452 | 48,150 | SH | SOLE | 0 | 0 | 48,150 | ||
ARES CAPITAL CORP | COM | 04010L103 | 877,023 | 45,045 | SH | SOLE | 0 | 0 | 45,045 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,088,590 | 27,441 | SH | SOLE | 0 | 0 | 27,441 | ||
AT&T INC | COM | 00206R102 | 1,312,931 | 87,412 | SH | SOLE | 64 | 0 | 87,348 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233,461 | 970 | SH | SOLE | 0 | 0 | 970 | ||
AUTOZONE INC | COM | 053332102 | 472,438 | 186 | SH | SOLE | 0 | 0 | 186 | ||
BANK AMERICA CORP | COM | 060505104 | 2,677,105 | 97,776 | SH | SOLE | 0 | 0 | 97,776 | ||
BCE INC | COM NEW | 05534B760 | 355,630 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | ||
BECTON DICKINSON & CO | COM | 075887109 | 318,528 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,355,600 | 12,434 | SH | SOLE | 65 | 0 | 12,369 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 358,892 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,069,186 | 151,015 | SH | SOLE | 0 | 0 | 151,015 | ||
BIOHAVEN LTD | COM | G1110E107 | 9,397,959 | 361,321 | SH | SOLE | 0 | 0 | 361,321 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 177,302 | 20,545 | SH | SOLE | 0 | 0 | 20,545 | ||
BLACKROCK INC | COM | 09247X101 | 580,382 | 898 | SH | SOLE | 0 | 0 | 898 | ||
BLACKSTONE INC | COM | 09260D107 | 1,424,046 | 13,292 | SH | SOLE | 177 | 0 | 13,115 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 215,884 | 18,531 | SH | SOLE | 0 | 0 | 18,531 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,900,744 | 142,571 | SH | SOLE | 0 | 0 | 142,571 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 292,223 | 26,590 | SH | SOLE | 0 | 0 | 26,590 | ||
BOEING CO | COM | 097023105 | 598,690 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 369,605 | 6,368 | SH | SOLE | 411 | 0 | 5,957 | ||
BROADCOM INC | COM | 11135F101 | 2,104,701 | 2,534 | SH | SOLE | 71 | 0 | 2,463 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 297,812 | 26,686 | SH | SOLE | 6,874 | 0 | 19,812 | ||
CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | 201,836 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 395,822 | 16,156 | SH | SOLE | 0 | 0 | 16,156 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 941,473 | 9,701 | SH | SOLE | 17 | 0 | 9,684 | ||
CATERPILLAR INC | COM | 149123101 | 588,418 | 2,155 | SH | SOLE | 10 | 0 | 2,145 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 65,309 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,461,962 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,554,953 | 9,222 | SH | SOLE | 548 | 0 | 8,674 | ||
CINCINNATI FINL CORP | COM | 172062101 | 238,501 | 2,332 | SH | SOLE | 1,214 | 0 | 1,118 | ||
CISCO SYS INC | COM | 17275R102 | 1,764,890 | 32,829 | SH | SOLE | 1,029 | 0 | 31,800 | ||
CITIGROUP INC | COM NEW | 172967424 | 708,134 | 17,217 | SH | SOLE | 172 | 0 | 17,045 | ||
CLEAN HARBORS INC | COM | 184496107 | 1,087,338 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
CLOROX CO DEL | COM | 189054109 | 611,065 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
COCA COLA CO | COM | 191216100 | 1,587,336 | 28,355 | SH | SOLE | 661 | 0 | 27,694 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 388,673 | 5,466 | SH | SOLE | 40 | 0 | 5,426 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,471,457 | 55,739 | SH | SOLE | 1,256 | 0 | 54,483 | ||
COMERICA INC | COM | 200340107 | 476,058 | 11,457 | SH | SOLE | 0 | 0 | 11,457 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,238,576 | 35,380 | SH | SOLE | 68 | 0 | 35,312 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232,511 | 925 | SH | SOLE | 12 | 0 | 913 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,426,656 | 4,296 | SH | SOLE | 90 | 0 | 4,206 | ||
CROWN CASTLE INC | COM | 22822V101 | 475,901 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 171,224 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
CSX CORP | COM | 126408103 | 278,766 | 9,066 | SH | SOLE | 0 | 0 | 9,066 | ||
CUMMINS INC | COM | 231021106 | 269,930 | 1,182 | SH | SOLE | 7 | 0 | 1,175 | ||
CVS HEALTH CORP | COM | 126650100 | 752,983 | 10,785 | SH | SOLE | 21 | 0 | 10,764 | ||
DANAHER CORPORATION | COM | 235851102 | 1,950,967 | 7,864 | SH | SOLE | 29 | 0 | 7,835 | ||
DEERE & CO | COM | 244199105 | 548,264 | 1,453 | SH | SOLE | 21 | 0 | 1,432 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 250,613 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 227,669 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,474,431 | 19,720 | SH | SOLE | 823 | 0 | 18,897 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 232,050 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 211,989 | 14,285 | SH | SOLE | 4,615 | 0 | 9,670 | ||
DIREXION SHS ETF TR | DLY S&P500 2XS | 25459Y165 | 1,733,156 | 20,452 | SH | SOLE | 1,785 | 0 | 18,667 | ||
DISNEY WALT CO | COM | 254687106 | 390,094 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
DOMINION ENERGY INC | COM | 25746U109 | 312,981 | 7,007 | SH | SOLE | 0 | 0 | 7,007 | ||
DOW INC | COM | 260557103 | 630,568 | 12,230 | SH | SOLE | 38 | 0 | 12,192 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,085,922 | 34,964 | SH | SOLE | 91 | 0 | 34,873 | ||
EATON CORP PLC | SHS | G29183103 | 459,028 | 2,152 | SH | SOLE | 137 | 0 | 2,015 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 250,932 | 3,622 | SH | SOLE | 28 | 0 | 3,594 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,414,839 | 5,546 | SH | SOLE | 12 | 0 | 5,534 | ||
ELI LILLY & CO | COM | 532457108 | 2,419,518 | 4,504 | SH | SOLE | 44 | 0 | 4,460 | ||
EMERSON ELEC CO | COM | 291011104 | 419,302 | 4,342 | SH | SOLE | 74 | 0 | 4,268 | ||
ENBRIDGE INC | COM | 29250N105 | 636,085 | 19,026 | SH | SOLE | 0 | 0 | 19,026 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 376,384 | 26,827 | SH | SOLE | 0 | 0 | 26,827 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 984,232 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 525,177 | 19,188 | SH | SOLE | 0 | 0 | 19,188 | ||
EOG RES INC | COM | 26875P101 | 682,415 | 5,384 | SH | SOLE | 24 | 0 | 5,360 | ||
EXELON CORP | COM | 30161N101 | 234,341 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,324,174 | 36,776 | SH | SOLE | 1,335 | 0 | 35,441 | ||
FASTENAL CO | COM | 311900104 | 255,226 | 4,671 | SH | SOLE | 134 | 0 | 4,537 | ||
FIDUS INVT CORP | COM | 316500107 | 238,944 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 144,433 | 10,984 | SH | SOLE | 0 | 0 | 10,984 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 171,624 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 543,129 | 11,111 | SH | SOLE | 0 | 0 | 11,111 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 221,166 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 485,620 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 226,754 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 472,551 | 23,153 | SH | SOLE | 277 | 0 | 22,876 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,707,572 | 23,191 | SH | SOLE | 713 | 0 | 22,478 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 548,580 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,104,293 | 22,372 | SH | SOLE | 846 | 0 | 21,526 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 633,443 | 13,785 | SH | SOLE | 1,431 | 0 | 12,354 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 877,659 | 14,770 | SH | SOLE | 0 | 0 | 14,770 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 417,775 | 13,204 | SH | SOLE | 3,248 | 0 | 9,956 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 728,191 | 21,983 | SH | SOLE | 1,505 | 0 | 20,478 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 483,023 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 314,096 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 512,334 | 34,385 | SH | SOLE | 9,435 | 0 | 24,950 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,919,964 | 57,415 | SH | SOLE | 2,194 | 0 | 55,221 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 219,741 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 693,945 | 8,603 | SH | SOLE | 465 | 0 | 8,138 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,871,131 | 50,044 | SH | SOLE | 1,426 | 0 | 48,618 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 175,102 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | ||
FORD MTR CO DEL | COM | 345370860 | 178,848 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
FORMFACTOR INC | COM | 346375108 | 276,306 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
FORTINET INC | COM | 34959E109 | 725,402 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 1,775,438 | 41,328 | SH | SOLE | 3,506 | 0 | 37,822 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 7,506,324 | 283,793 | SH | SOLE | 1 | 0 | 283,792 | ||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 455,828 | 20,259 | SH | SOLE | 0 | 0 | 20,259 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 178,466 | 32,927 | SH | SOLE | 0 | 0 | 32,927 | ||
FS KKR CAP CORP | COM | 302635206 | 480,861 | 24,422 | SH | SOLE | 0 | 0 | 24,422 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 620,653 | 2,723 | SH | SOLE | 71 | 0 | 2,652 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 280,807 | 1,271 | SH | SOLE | 74 | 0 | 1,197 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,103,643 | 19,029 | SH | SOLE | 28 | 0 | 19,001 | ||
GENERAL MLS INC | COM | 370334104 | 992,152 | 15,505 | SH | SOLE | 220 | 0 | 15,285 | ||
GENUINE PARTS CO | COM | 372460105 | 785,605 | 5,441 | SH | SOLE | 1,756 | 0 | 3,685 | ||
GLOBAL PMTS INC | COM | 37940X102 | 714,903 | 6,196 | SH | SOLE | 0 | 0 | 6,196 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,210,230 | 39,836 | SH | SOLE | 2,166 | 0 | 37,670 | ||
GODADDY INC | CL A | 380237107 | 675,087 | 9,064 | SH | SOLE | 0 | 0 | 9,064 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 271,248 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,010,177 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 437,211 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 382,837 | 25,885 | SH | SOLE | 0 | 0 | 25,885 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 678,672 | 43,673 | SH | SOLE | 0 | 0 | 43,673 | ||
HALEON PLC | SPON ADS | 405552100 | 112,688 | 13,528 | SH | SOLE | 0 | 0 | 13,528 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 463,863 | 12,143 | SH | SOLE | 0 | 0 | 12,143 | ||
HERSHEY CO | COM | 427866108 | 397,559 | 1,987 | SH | SOLE | 31 | 0 | 1,956 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 900,029 | 5,993 | SH | SOLE | 31 | 0 | 5,962 | ||
HOME DEPOT INC | COM | 437076102 | 6,690,614 | 22,143 | SH | SOLE | 3 | 0 | 22,140 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,279,761 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
IDEX CORP | COM | 45167R104 | 264,185 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,182,277 | 5,133 | SH | SOLE | 0 | 0 | 5,133 | ||
INTEL CORP | COM | 458140100 | 426,037 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 712,495 | 6,476 | SH | SOLE | 15 | 0 | 6,461 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,146,529 | 8,172 | SH | SOLE | 333 | 0 | 7,839 | ||
INTUIT | COM | 461202103 | 279,531 | 547 | SH | SOLE | 1 | 0 | 546 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,246,538 | 130,150 | SH | SOLE | 6,048 | 0 | 124,102 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 7,689,413 | 514,342 | SH | SOLE | 0 | 0 | 514,342 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 615,608 | 17,558 | SH | SOLE | 104 | 0 | 17,454 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 208,433 | 8,242 | SH | SOLE | 0 | 0 | 8,242 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 229,422 | 5,549 | SH | SOLE | 0 | 0 | 5,549 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,995,966 | 119,447 | SH | SOLE | 9,208 | 0 | 110,239 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 209,363 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,535,438 | 17,894 | SH | SOLE | 0 | 0 | 17,894 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 461,424 | 5,874 | SH | SOLE | 0 | 0 | 5,874 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 799,478 | 23,542 | SH | SOLE | 2,938 | 0 | 20,604 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 291,036 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 295,260 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 469,236 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 3,500,600 | 38,367 | SH | SOLE | 1,493 | 0 | 36,874 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,976,221 | 30,637 | SH | SOLE | 80 | 0 | 30,557 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 601,303 | 17,185 | SH | SOLE | 790 | 0 | 16,395 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 289,263 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 325,440 | 16,000 | SH | Call | SOLE | 0 | 0 | 16,000 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 743,600 | 1,570 | SH | SOLE | 50 | 0 | 1,520 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 386,055 | 4,684 | SH | SOLE | 0 | 0 | 4,684 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 274,095 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 691,803 | 10,751 | SH | SOLE | 1,686 | 0 | 9,065 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,447,950 | 24,137 | SH | SOLE | 0 | 0 | 24,137 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 223,252 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 514,726 | 7,892 | SH | SOLE | 526 | 0 | 7,366 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 11,440,781 | 103,565 | SH | SOLE | 1 | 0 | 103,564 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 426,292 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 355,090 | 2,009 | SH | SOLE | 31 | 0 | 1,978 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 343,297 | 3,542 | SH | SOLE | 0 | 0 | 3,542 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 360,333 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 593,322 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 384,144 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 422,325 | 5,835 | SH | SOLE | 983 | 0 | 4,852 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 236,151 | 10,715 | SH | SOLE | 7,842 | 0 | 2,873 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,679,747 | 73,039 | SH | SOLE | 3,299 | 0 | 69,740 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,954 | 2,976 | SH | SOLE | 0 | 0 | 2,976 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,203,633 | 8,285 | SH | SOLE | 818 | 0 | 7,467 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 193,398 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 319,555 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 830,395 | 12,137 | SH | SOLE | 0 | 0 | 12,137 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 536,793 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,773,897 | 20,555 | SH | SOLE | 1,787 | 0 | 18,768 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 314,553 | 2,072 | SH | SOLE | 590 | 0 | 1,482 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 320,862 | 6,360 | SH | SOLE | 0 | 0 | 6,360 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,332,688 | 30,799 | SH | SOLE | 0 | 0 | 30,799 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 383,292 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,038,654 | 21,867 | SH | SOLE | 406 | 0 | 21,461 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 671,987 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,219,218 | 20,669 | SH | SOLE | 578 | 0 | 20,091 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,678,952 | 59,847 | SH | SOLE | 42 | 0 | 59,805 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 384,766 | 45,751 | SH | SOLE | 0 | 0 | 45,751 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 521,686 | 4,317 | SH | SOLE | 468 | 0 | 3,849 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 411,388 | 24,812 | SH | SOLE | 3,431 | 0 | 21,381 | ||
KKR & CO INC | COM | 48251W104 | 230,043 | 3,734 | SH | SOLE | 0 | 0 | 3,734 | ||
KLA CORP | COM NEW | 482480100 | 1,164,792 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
KRAFT HEINZ CO | COM | 500754106 | 213,346 | 6,342 | SH | SOLE | 1,030 | 0 | 5,312 | ||
KROGER CO | COM | 501044101 | 412,323 | 9,214 | SH | SOLE | 66 | 0 | 9,148 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 535,955 | 3,078 | SH | SOLE | 16 | 0 | 3,062 | ||
LANDSTAR SYS INC | COM | 515098101 | 244,724 | 1,383 | SH | SOLE | 158 | 0 | 1,225 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 649,090 | 7,043 | SH | SOLE | 37 | 0 | 7,006 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 76,735 | 12,962 | SH | SOLE | 0 | 0 | 12,962 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 1,017,357 | 48,652 | SH | SOLE | 0 | 0 | 48,652 | ||
LISTED FD TR | OVERLAY | 53656F581 | 2,237,539 | 83,513 | SH | SOLE | 4,966 | 0 | 78,547 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 4,612,042 | 217,868 | SH | SOLE | 14,481 | 0 | 203,387 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 4,505,697 | 211,871 | SH | SOLE | 11,911 | 0 | 199,960 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 2,174,677 | 75,871 | SH | SOLE | 5,698 | 0 | 70,173 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 11,193,605 | 329,623 | SH | SOLE | 20,210 | 0 | 309,413 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 4,773,600 | 243,126 | SH | SOLE | 10,723 | 0 | 232,403 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,642,789 | 4,017 | SH | SOLE | 9 | 0 | 4,008 | ||
LOWES COS INC | COM | 548661107 | 1,946,594 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 306,165 | 3,233 | SH | SOLE | 24 | 0 | 3,209 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 374,949 | 23,537 | SH | SOLE | 1,100 | 0 | 22,437 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,594,633 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,142,808 | 7,938 | SH | SOLE | 130 | 0 | 7,808 | ||
MCDONALDS CORP | COM | 580135101 | 1,651,312 | 6,268 | SH | SOLE | 351 | 0 | 5,917 | ||
MCKESSON CORP | COM | 58155Q103 | 285,988 | 658 | SH | SOLE | 26 | 0 | 632 | ||
MEDTRONIC PLC | SHS | G5960L103 | 466,585 | 5,954 | SH | SOLE | 131 | 0 | 5,823 | ||
MERCK & CO INC | COM | 58933Y105 | 2,558,634 | 24,853 | SH | SOLE | 567 | 0 | 24,286 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,277,393 | 10,917 | SH | SOLE | 112 | 0 | 10,805 | ||
MICROSOFT CORP | COM | 594918104 | 14,903,848 | 47,201 | SH | SOLE | 678 | 0 | 46,523 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 188,341 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
MIMEDX GROUP INC | COM | 602496101 | 929,533 | 127,508 | SH | SOLE | 0 | 0 | 127,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 364,663 | 5,255 | SH | SOLE | 818 | 0 | 4,437 | ||
MOODYS CORP | COM | 615369105 | 479,630 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,571,799 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 245,714 | 2,503 | SH | SOLE | 375 | 0 | 2,128 | ||
NASDAQ INC | COM | 631103108 | 517,095 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
NETFLIX INC | COM | 64110L106 | 1,953,310 | 5,173 | SH | SOLE | 5 | 0 | 5,168 | ||
NEW GOLD INC CDA | COM | 644535106 | 12,013 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,669,338 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | ||
NIKE INC | CL B | 654106103 | 888,882 | 9,296 | SH | SOLE | 24 | 0 | 9,272 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 427,374 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 893,090 | 2,029 | SH | SOLE | 1 | 0 | 2,028 | ||
NOVO-NORDISK A S | ADR | 670100205 | 541,821 | 5,958 | SH | SOLE | 28 | 0 | 5,930 | ||
NUCOR CORP | COM | 670346105 | 235,959 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,919,357 | 11,309 | SH | SOLE | 326 | 0 | 10,983 | ||
ONEOK INC NEW | COM | 682680103 | 209,573 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | ||
ORACLE CORP | COM | 68389X105 | 1,280,440 | 12,089 | SH | SOLE | 67 | 0 | 12,022 | ||
OVINTIV INC | COM | 69047Q102 | 388,171 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 789,893 | 18,942 | SH | SOLE | 942 | 0 | 18,000 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,638,796 | 53,384 | SH | SOLE | 2,748 | 0 | 50,636 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,004,080 | 62,755 | SH | SOLE | 0 | 0 | 62,755 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 432,542 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
PAYCHEX INC | COM | 704326107 | 366,417 | 3,177 | SH | SOLE | 31 | 0 | 3,146 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 416,528 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
PEPSICO INC | COM | 713448108 | 1,011,048 | 5,967 | SH | SOLE | 154 | 0 | 5,813 | ||
PFIZER INC | COM | 717081103 | 724,676 | 21,847 | SH | SOLE | 90 | 0 | 21,757 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 920,200 | 9,940 | SH | SOLE | 471 | 0 | 9,469 | ||
PHILLIPS 66 | COM | 718546104 | 737,978 | 6,142 | SH | SOLE | 41 | 0 | 6,101 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 503,497 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 224,690 | 42,315 | SH | SOLE | 11,582 | 0 | 30,733 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 488,948 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 446,002 | 213,398 | SH | SOLE | 0 | 0 | 213,398 | ||
PPL CORP | COM | 69351T106 | 531,160 | 22,545 | SH | SOLE | 0 | 0 | 22,545 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,399,208 | 16,449 | SH | SOLE | 465 | 0 | 15,984 | ||
PROGRESSIVE CORP | COM | 743315103 | 346,372 | 2,486 | SH | SOLE | 49 | 0 | 2,437 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 543,299 | 11,131 | SH | SOLE | 0 | 0 | 11,131 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,113,196 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 546,308 | 8,185 | SH | SOLE | 385 | 0 | 7,800 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,117,473 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
PULTE GROUP INC | COM | 745867101 | 424,307 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
QUALCOMM INC | COM | 747525103 | 431,754 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 911,883 | 34,858 | SH | SOLE | 0 | 0 | 34,858 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 254,822 | 6,484 | SH | SOLE | 0 | 0 | 6,484 | ||
READY CAPITAL CORP | COM | 75574U101 | 347,693 | 34,391 | SH | SOLE | 0 | 0 | 34,391 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 231,504 | 13,460 | SH | SOLE | 0 | 0 | 13,460 | ||
REPUBLIC SVCS INC | COM | 760759100 | 241,412 | 1,694 | SH | SOLE | 17 | 0 | 1,677 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323,319 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,702,728 | 3,516 | SH | SOLE | 96 | 0 | 3,420 | ||
RPM INTL INC | COM | 749685103 | 855,640 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
RTX CORPORATION | COM | 75513E101 | 770,985 | 10,713 | SH | SOLE | 46 | 0 | 10,667 | ||
S&P GLOBAL INC | COM | 78409V104 | 327,596 | 897 | SH | SOLE | 3 | 0 | 894 | ||
SALESFORCE INC | COM | 79466L302 | 377,171 | 1,860 | SH | SOLE | 13 | 0 | 1,847 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 149,004 | 31,975 | SH | SOLE | 0 | 0 | 31,975 | ||
SANOFI | SPONSORED ADR | 80105N105 | 214,775 | 4,004 | SH | SOLE | 118 | 0 | 3,886 | ||
SAP SE | SPON ADR | 803054204 | 840,276 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 200,482 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,037,696 | 71,194 | SH | SOLE | 1,930 | 0 | 69,264 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 280,763 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,079,931 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 555,427 | 3,388 | SH | SOLE | 0 | 0 | 3,388 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 247,108 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 336,568 | 4,891 | SH | SOLE | 0 | 0 | 4,891 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 234,485 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 476,324 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 289,995 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
SERVICENOW INC | COM | 81762P102 | 587,467 | 1,051 | SH | SOLE | 1 | 0 | 1,050 | ||
SHELL PLC | SPON ADS | 780259305 | 2,089,221 | 32,451 | SH | SOLE | 39 | 0 | 32,412 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 215,358 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,512,620 | 57,690 | SH | SOLE | 0 | 0 | 57,690 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,034,389 | 45,952 | SH | SOLE | 0 | 0 | 45,952 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 543,275 | 19,521 | SH | SOLE | 0 | 0 | 19,521 | ||
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 356,953 | 3,737 | SH | SOLE | 454 | 0 | 3,283 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 4,085,682 | 148,301 | SH | SOLE | 0 | 0 | 148,301 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 659,495 | 6,689 | SH | SOLE | 20 | 0 | 6,669 | ||
SOUTHERN CO | COM | 842587107 | 2,802,878 | 43,308 | SH | SOLE | 0 | 0 | 43,308 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 398,030 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,612,498 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 463,772 | 2,705 | SH | SOLE | 0 | 0 | 2,705 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 627,494 | 20,235 | SH | SOLE | 0 | 0 | 20,235 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,636,425 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276,840 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 706,481 | 6,303 | SH | SOLE | 396 | 0 | 5,907 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 375,928 | 15,782 | SH | SOLE | 0 | 0 | 15,782 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 334,458 | 3,382 | SH | SOLE | 1 | 0 | 3,381 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 387,298 | 8,863 | SH | SOLE | 0 | 0 | 8,863 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 352,783 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,658,471 | 152,377 | SH | SOLE | 1 | 0 | 152,376 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2,203,376 | 62,828 | SH | SOLE | 0 | 0 | 62,828 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 5,316,587 | 57,902 | SH | SOLE | 2,072 | 0 | 55,830 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 378,992 | 5,173 | SH | SOLE | 0 | 0 | 5,173 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 293,028 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 242,738 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 161,613 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
STARBUCKS CORP | COM | 855244109 | 613,150 | 6,718 | SH | SOLE | 0 | 0 | 6,718 | ||
STRYKER CORPORATION | COM | 863667101 | 1,901,221 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 37,539 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 382,563 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
TARGET CORP | COM | 87612E106 | 445,171 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 812,333 | 6,576 | SH | SOLE | 31 | 0 | 6,545 | ||
TESLA INC | COM | 88160R101 | 2,792,205 | 11,159 | SH | SOLE | 22 | 0 | 11,137 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,379,974 | 8,679 | SH | SOLE | 94 | 0 | 8,585 | ||
TEXTRON INC | COM | 883203101 | 383,277 | 4,905 | SH | SOLE | 0 | 0 | 4,905 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 740,408 | 1,463 | SH | SOLE | 3 | 0 | 1,460 | ||
TINGO GROUP INC | COM | 55328R109 | 147,395 | 143,800 | SH | SOLE | 0 | 0 | 143,800 | ||
TJX COS INC NEW | COM | 872540109 | 904,620 | 10,178 | SH | SOLE | 90 | 0 | 10,088 | ||
T-MOBILE US INC | COM | 872590104 | 1,141,968 | 8,154 | SH | SOLE | 54 | 0 | 8,100 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 267,093 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 528,626 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 302,713 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 243,029 | 1,488 | SH | SOLE | 36 | 0 | 1,452 | ||
TRUIST FINL CORP | COM | 89832Q109 | 677,771 | 23,690 | SH | SOLE | 0 | 0 | 23,690 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,465,401 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 748,073 | 16,266 | SH | SOLE | 0 | 0 | 16,266 | ||
UNION PAC CORP | COM | 907818108 | 725,129 | 3,561 | SH | SOLE | 9 | 0 | 3,552 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,159,746 | 26,687 | SH | SOLE | 11 | 0 | 26,676 | ||
UNITED RENTALS INC | COM | 911363109 | 819,908 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,647,500 | 9,218 | SH | SOLE | 79 | 0 | 9,139 | ||
US BANCORP DEL | COM NEW | 902973304 | 605,187 | 18,306 | SH | SOLE | 0 | 0 | 18,306 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 328,587 | 2,319 | SH | SOLE | 635 | 0 | 1,684 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 318,325 | 6,487 | SH | SOLE | 150 | 0 | 6,337 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 964,348 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 327,880 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 748,461 | 5,426 | SH | SOLE | 0 | 0 | 5,426 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 485,870 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,778,914 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,349,122 | 126,862 | SH | SOLE | 1 | 0 | 126,861 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 2,863,791 | 50,110 | SH | SOLE | 5 | 0 | 50,105 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 756,407 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 622,434 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 379,774 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 264,899 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 561,054 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 537,509 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,274,251 | 39,317 | SH | SOLE | 1,008 | 0 | 38,309 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 1,188,088 | 21,269 | SH | SOLE | 0 | 0 | 21,269 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 347,318 | 8,001 | SH | SOLE | 0 | 0 | 8,001 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 449,481 | 9,188 | SH | SOLE | 0 | 0 | 9,188 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 87,046 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
VISA INC | COM CL A | 92826C839 | 2,372,233 | 10,314 | SH | SOLE | 182 | 0 | 10,132 | ||
VISTRA CORP | COM | 92840M102 | 1,661,489 | 50,075 | SH | SOLE | 0 | 0 | 50,075 | ||
WALMART INC | COM | 931142103 | 3,389,917 | 21,196 | SH | SOLE | 483 | 0 | 20,713 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 112,140 | 10,326 | SH | SOLE | 0 | 0 | 10,326 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,782,348 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,962,503 | 48,030 | SH | SOLE | 212 | 0 | 47,818 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 131,950 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 282,333 | 31,616 | SH | SOLE | 0 | 0 | 31,616 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 43,252 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | ||
WILLIAMS COS INC | COM | 969457100 | 200,927 | 5,964 | SH | SOLE | 255 | 0 | 5,709 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 431,147 | 11,129 | SH | SOLE | 0 | 0 | 11,129 | ||
WOODWARD INC | COM | 980745103 | 670,134 | 5,393 | SH | SOLE | 0 | 0 | 5,393 | ||
WP CAREY INC | COM | 92936U109 | 1,434,963 | 26,534 | SH | SOLE | 0 | 0 | 26,534 | ||
ZOETIS INC | CL A | 98978V103 | 544,339 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,288 | 25,662 | SH | SOLE | 0 | 0 | 25,662 |