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 | 393,888 | 3,603 | SH | SOLE | 2 | 0 | 3,601 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 408,517 | 16,230 | SH | SOLE | 0 | 0 | 16,230 | ||
ABBOTT LABS | COM | 002824100 | 2,663,610 | 24,199 | SH | SOLE | 34 | 0 | 24,165 | ||
ABBVIE INC | COM | 00287Y109 | 2,340,423 | 15,102 | SH | SOLE | 128 | 0 | 14,974 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 8,223,052 | 416,568 | SH | SOLE | 0 | 0 | 416,568 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,857,098 | 5,292 | SH | SOLE | 36 | 0 | 5,256 | ||
ADOBE INC | COM | 00724F101 | 751,119 | 1,259 | SH | SOLE | 30 | 0 | 1,229 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 921,018 | 6,248 | SH | SOLE | 56 | 0 | 6,192 | ||
AECOM | COM | 00766T100 | 462,069 | 4,999 | SH | SOLE | 0 | 0 | 4,999 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,622,183 | 21,827 | SH | SOLE | 0 | 0 | 21,827 | ||
AFLAC INC | COM | 001055102 | 345,623 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 757,010 | 2,765 | SH | SOLE | 1 | 0 | 2,764 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 341,159 | 8,732 | SH | SOLE | 0 | 0 | 8,732 | ||
ALLSTATE CORP | COM | 020002101 | 465,817 | 3,328 | SH | SOLE | 14 | 0 | 3,314 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 235,434 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,949,595 | 28,274 | SH | SOLE | 189 | 0 | 28,085 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,005,106 | 56,802 | SH | SOLE | 1,098 | 0 | 55,704 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 710,575 | 16,712 | SH | SOLE | 0 | 0 | 16,712 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,001,978 | 24,838 | SH | SOLE | 990 | 0 | 23,848 | ||
AMAZON COM INC | COM | 023135106 | 12,102,477 | 79,653 | SH | SOLE | 1,091 | 0 | 78,562 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,215,628 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,777,255 | 8,233 | SH | SOLE | 25 | 0 | 8,208 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 525,935 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
AMGEN INC | COM | 031162100 | 1,876,712 | 6,516 | SH | SOLE | 16 | 0 | 6,500 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,439,046 | 7,247 | SH | SOLE | 100 | 0 | 7,147 | ||
AON PLC | SHS CL A | G0403H108 | 1,158,794 | 3,982 | SH | SOLE | 8 | 0 | 3,974 | ||
APPLE INC | COM | 037833100 | 33,050,373 | 171,664 | SH | SOLE | 1,179 | 0 | 170,485 | ||
APPLIED MATLS INC | COM | 038222105 | 351,140 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
ARES CAPITAL CORP | COM | 04010L103 | 921,657 | 46,014 | SH | SOLE | 0 | 0 | 46,014 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,395,092 | 26,639 | SH | SOLE | 586 | 0 | 26,053 | ||
AT&T INC | COM | 00206R102 | 1,285,968 | 76,637 | SH | SOLE | 64 | 0 | 76,573 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 356,634 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
BANK AMERICA CORP | COM | 060505104 | 2,935,559 | 87,186 | SH | SOLE | 0 | 0 | 87,186 | ||
BCE INC | COM NEW | 05534B760 | 372,653 | 9,463 | SH | SOLE | 0 | 0 | 9,463 | ||
BECTON DICKINSON & CO | COM | 075887109 | 254,577 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,655,809 | 13,054 | SH | SOLE | 74 | 0 | 12,980 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 633,399 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 910,570 | 152,015 | SH | SOLE | 0 | 0 | 152,015 | ||
BIOHAVEN LTD | COM | G1110E107 | 14,044,734 | 328,148 | SH | SOLE | 0 | 0 | 328,148 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 194,680 | 20,645 | SH | SOLE | 0 | 0 | 20,645 | ||
BLACKROCK INC | COM | 09247X101 | 738,422 | 910 | SH | SOLE | 0 | 0 | 910 | ||
BLACKSTONE INC | COM | 09260D107 | 1,625,440 | 12,416 | SH | SOLE | 178 | 0 | 12,238 | ||
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 219,808 | 19,197 | SH | SOLE | 0 | 0 | 19,197 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 207,149 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 3,887,775 | 140,658 | SH | SOLE | 0 | 0 | 140,658 | ||
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 308,230 | 27,229 | SH | SOLE | 0 | 0 | 27,229 | ||
BOEING CO | COM | 097023105 | 828,241 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 397,606 | 7,749 | SH | SOLE | 232 | 0 | 7,517 | ||
BROADCOM INC | COM | 11135F101 | 3,046,767 | 2,729 | SH | SOLE | 58 | 0 | 2,671 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 300,589 | 26,207 | SH | SOLE | 6,296 | 0 | 19,911 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 457,070 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,307,842 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
CATERPILLAR INC | COM | 149123101 | 906,147 | 3,065 | SH | SOLE | 10 | 0 | 3,055 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 78,806 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,288,086 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,429,928 | 9,587 | SH | SOLE | 517 | 0 | 9,070 | ||
CHUBB LIMITED | COM | H1467J104 | 262,769 | 1,163 | SH | SOLE | 113 | 0 | 1,050 | ||
CINCINNATI FINL CORP | COM | 172062101 | 249,569 | 2,412 | SH | SOLE | 1,223 | 0 | 1,189 | ||
CISCO SYS INC | COM | 17275R102 | 1,677,878 | 33,212 | SH | SOLE | 760 | 0 | 32,452 | ||
CLEAN HARBORS INC | COM | 184496107 | 812,868 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CLOROX CO DEL | COM | 189054109 | 642,585 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
COCA COLA CO | COM | 191216100 | 1,743,567 | 29,587 | SH | SOLE | 612 | 0 | 28,975 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 458,827 | 5,756 | SH | SOLE | 169 | 0 | 5,587 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,580,406 | 58,846 | SH | SOLE | 1,033 | 0 | 57,813 | ||
COMERICA INC | COM | 200340107 | 650,344 | 11,653 | SH | SOLE | 0 | 0 | 11,653 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 62,788 | 20,060 | SH | SOLE | 0 | 0 | 20,060 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4,374,914 | 37,692 | SH | SOLE | 46 | 0 | 37,646 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 257,742 | 1,066 | SH | SOLE | 12 | 0 | 1,054 | ||
COPART INC | COM | 217204106 | 216,874 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,936,605 | 4,449 | SH | SOLE | 89 | 0 | 4,360 | ||
CROWN CASTLE INC | COM | 22822V101 | 325,171 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
CSX CORP | COM | 126408103 | 309,742 | 8,934 | SH | SOLE | 0 | 0 | 8,934 | ||
CUMMINS INC | COM | 231021106 | 293,125 | 1,224 | SH | SOLE | 7 | 0 | 1,217 | ||
CVS HEALTH CORP | COM | 126650100 | 352,570 | 4,465 | SH | SOLE | 70 | 0 | 4,395 | ||
DANAHER CORPORATION | COM | 235851102 | 1,175,967 | 5,083 | SH | SOLE | 29 | 0 | 5,054 | ||
DEERE & CO | COM | 244199105 | 780,930 | 1,953 | SH | SOLE | 21 | 0 | 1,932 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 213,470 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 246,648 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 143,600 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,734,372 | 130,502 | SH | SOLE | 10,576 | 0 | 119,926 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,818,475 | 21,485 | SH | SOLE | 823 | 0 | 20,662 | ||
DISNEY WALT CO | COM | 254687106 | 285,119 | 3,158 | SH | SOLE | 3 | 0 | 3,155 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 223,810 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
DOMINION ENERGY INC | COM | 25746U109 | 311,993 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
DOW INC | COM | 260557103 | 638,822 | 11,649 | SH | SOLE | 0 | 0 | 11,649 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,364,089 | 34,667 | SH | SOLE | 92 | 0 | 34,575 | ||
EATON CORP PLC | SHS | G29183103 | 518,726 | 2,154 | SH | SOLE | 113 | 0 | 2,041 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 276,178 | 3,622 | SH | SOLE | 28 | 0 | 3,594 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,356,103 | 4,996 | SH | SOLE | 12 | 0 | 4,984 | ||
ELI LILLY & CO | COM | 532457108 | 2,919,008 | 5,008 | SH | SOLE | 29 | 0 | 4,979 | ||
EMERSON ELEC CO | COM | 291011104 | 462,739 | 4,754 | SH | SOLE | 2 | 0 | 4,752 | ||
ENBRIDGE INC | COM | 29250N105 | 662,566 | 18,394 | SH | SOLE | 0 | 0 | 18,394 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 395,967 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 795,443 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 606,345 | 23,011 | SH | SOLE | 0 | 0 | 23,011 | ||
EOG RES INC | COM | 26875P101 | 696,754 | 5,761 | SH | SOLE | 61 | 0 | 5,700 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,786,187 | 37,869 | SH | SOLE | 1,325 | 0 | 36,544 | ||
FASTENAL CO | COM | 311900104 | 297,241 | 4,589 | SH | SOLE | 39 | 0 | 4,550 | ||
FIDUS INVT CORP | COM | 316500107 | 245,042 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 151,013 | 10,429 | SH | SOLE | 0 | 0 | 10,429 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 187,110 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 272,030 | 5,265 | SH | SOLE | 0 | 0 | 5,265 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 268,276 | 6,197 | SH | SOLE | 0 | 0 | 6,197 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 519,709 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 447,887 | 20,968 | SH | SOLE | 283 | 0 | 20,685 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 555,407 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 640,196 | 12,390 | SH | SOLE | 1,437 | 0 | 10,953 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 640,799 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 262,669 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,208,919 | 23,392 | SH | SOLE | 862 | 0 | 22,530 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,835,912 | 22,937 | SH | SOLE | 713 | 0 | 22,224 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 536,891 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F474 | 434,148 | 13,204 | SH | SOLE | 3,248 | 0 | 9,956 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 772,313 | 21,983 | SH | SOLE | 1,505 | 0 | 20,478 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 332,464 | 9,264 | SH | SOLE | 0 | 0 | 9,264 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,270,601 | 50,905 | SH | SOLE | 0 | 0 | 50,905 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 556,002 | 34,090 | SH | SOLE | 7,937 | 0 | 26,153 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,007,520 | 55,951 | SH | SOLE | 2,221 | 0 | 53,730 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 250,107 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 772,148 | 8,433 | SH | SOLE | 459 | 0 | 7,974 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,020,177 | 49,808 | SH | SOLE | 1,126 | 0 | 48,682 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 185,365 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
FORD MTR CO DEL | COM | 345370860 | 180,897 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | ||
FORTINET INC | COM | 34959E109 | 604,615 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 2,162,327 | 44,927 | SH | SOLE | 2,446 | 0 | 42,481 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,291,915 | 296,246 | SH | SOLE | 1 | 0 | 296,245 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 190,675 | 33,629 | SH | SOLE | 0 | 0 | 33,629 | ||
FS KKR CAP CORP | COM | 302635206 | 398,885 | 19,974 | SH | SOLE | 0 | 0 | 19,974 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 816,314 | 3,630 | SH | SOLE | 39 | 0 | 3,591 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 333,352 | 1,284 | SH | SOLE | 49 | 0 | 1,235 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,280,825 | 17,871 | SH | SOLE | 28 | 0 | 17,843 | ||
GENERAL MLS INC | COM | 370334104 | 1,060,093 | 16,274 | SH | SOLE | 428 | 0 | 15,846 | ||
GENUINE PARTS CO | COM | 372460105 | 789,616 | 5,702 | SH | SOLE | 1,768 | 0 | 3,934 | ||
GLOBAL PMTS INC | COM | 37940X102 | 786,717 | 6,195 | SH | SOLE | 0 | 0 | 6,195 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,322,563 | 38,380 | SH | SOLE | 2,155 | 0 | 36,225 | ||
GODADDY INC | CL A | 380237107 | 758,619 | 7,146 | SH | SOLE | 0 | 0 | 7,146 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 301,733 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,447,367 | 6,344 | SH | SOLE | 0 | 0 | 6,344 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 416,703 | 11,244 | SH | SOLE | 0 | 0 | 11,244 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 281,633 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 842,136 | 52,016 | SH | SOLE | 0 | 0 | 52,016 | ||
HALEON PLC | SPON ADS | 405552100 | 91,649 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 336,816 | 9,113 | SH | SOLE | 0 | 0 | 9,113 | ||
HERSHEY CO | COM | 427866108 | 403,270 | 2,163 | SH | SOLE | 39 | 0 | 2,124 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,123,859 | 6,172 | SH | SOLE | 31 | 0 | 6,141 | ||
HOME DEPOT INC | COM | 437076102 | 7,764,530 | 22,405 | SH | SOLE | 9 | 0 | 22,396 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,513,548 | 7,217 | SH | SOLE | 0 | 0 | 7,217 | ||
IDEX CORP | COM | 45167R104 | 275,730 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,393,654 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | ||
INTEL CORP | COM | 458140100 | 579,286 | 11,528 | SH | SOLE | 4 | 0 | 11,524 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 868,167 | 6,760 | SH | SOLE | 15 | 0 | 6,745 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,374,100 | 8,402 | SH | SOLE | 272 | 0 | 8,130 | ||
INTUIT | COM | 461202103 | 365,116 | 584 | SH | SOLE | 0 | 0 | 584 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 776,478 | 31,072 | SH | SOLE | 0 | 0 | 31,072 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 523,405 | 13,987 | SH | SOLE | 105 | 0 | 13,882 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 360,487 | 13,396 | SH | SOLE | 0 | 0 | 13,396 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,646,347 | 143,375 | SH | SOLE | 6,867 | 0 | 136,508 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,941,709 | 18,642 | SH | SOLE | 0 | 0 | 18,642 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 320,609 | 15,166 | SH | SOLE | 0 | 0 | 15,166 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,139,356 | 42,221 | SH | SOLE | 1,922 | 0 | 40,299 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 493,142 | 15,707 | SH | SOLE | 0 | 0 | 15,707 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 852,654 | 22,605 | SH | SOLE | 2,929 | 0 | 19,676 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 253,904 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 516,561 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 306,180 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,179,810 | 34,625 | SH | SOLE | 84 | 0 | 34,541 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 557,778 | 14,291 | SH | SOLE | 790 | 0 | 13,501 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 340,938 | 6,153 | SH | SOLE | 0 | 0 | 6,153 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 247,647 | 10,749 | SH | SOLE | 7,842 | 0 | 2,907 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 903,599 | 1,569 | SH | SOLE | 50 | 0 | 1,519 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 437,106 | 4,146 | SH | SOLE | 0 | 0 | 4,146 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,671,267 | 96,897 | SH | SOLE | 1 | 0 | 96,896 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 401,860 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 553,674 | 2,759 | SH | SOLE | 31 | 0 | 2,728 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 338,749 | 2,050 | SH | SOLE | 590 | 0 | 1,460 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 386,500 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 701,465 | 6,996 | SH | SOLE | 504 | 0 | 6,492 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 481,391 | 7,414 | SH | SOLE | 0 | 0 | 7,414 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,273,920 | 23,591 | SH | SOLE | 182 | 0 | 23,409 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 355,864 | 13,424 | SH | SOLE | 0 | 0 | 13,424 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 456,897 | 5,855 | SH | SOLE | 983 | 0 | 4,872 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 749,822 | 10,658 | SH | SOLE | 1,686 | 0 | 8,972 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,099,455 | 13,522 | SH | SOLE | 1,002 | 0 | 12,520 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 686,777 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 3,779,545 | 46,070 | SH | SOLE | 2,080 | 0 | 43,990 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,454,739 | 68,601 | SH | SOLE | 3,289 | 0 | 65,312 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,369,734 | 24,468 | SH | SOLE | 1,309 | 0 | 23,159 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 669,731 | 5,079 | SH | SOLE | 0 | 0 | 5,079 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 435,224 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 418,985 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 230,127 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 340,651 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 677,583 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 532,808 | 7,684 | SH | SOLE | 526 | 0 | 7,158 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 917,047 | 12,211 | SH | SOLE | 0 | 0 | 12,211 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 251,514 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 445,085 | 5,907 | SH | SOLE | 0 | 0 | 5,907 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 521,399 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 307,890 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 217,154 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,879,742 | 39,276 | SH | SOLE | 0 | 0 | 39,276 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 810,968 | 14,750 | SH | SOLE | 0 | 0 | 14,750 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 365,776 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 741,832 | 14,748 | SH | SOLE | 0 | 0 | 14,748 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,068,312 | 22,280 | SH | SOLE | 417 | 0 | 21,862 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,099,993 | 19,778 | SH | SOLE | 441 | 0 | 19,337 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,247,406 | 60,243 | SH | SOLE | 42 | 0 | 60,201 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 287,027 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 557,284 | 4,586 | SH | SOLE | 377 | 0 | 4,209 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 461,860 | 26,183 | SH | SOLE | 3,190 | 0 | 22,993 | ||
KKR & CO INC | COM | 48251W104 | 303,865 | 3,668 | SH | SOLE | 0 | 0 | 3,668 | ||
KLA CORP | COM NEW | 482480100 | 1,562,880 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
KRAFT HEINZ CO | COM | 500754106 | 214,059 | 5,789 | SH | SOLE | 579 | 0 | 5,210 | ||
KROGER CO | COM | 501044101 | 417,236 | 9,128 | SH | SOLE | 255 | 0 | 8,873 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 660,977 | 3,138 | SH | SOLE | 16 | 0 | 3,122 | ||
LANDSTAR SYS INC | COM | 515098101 | 263,580 | 1,361 | SH | SOLE | 79 | 0 | 1,282 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 677,934 | 6,263 | SH | SOLE | 37 | 0 | 6,226 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 75,041 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 5,455,115 | 251,272 | SH | SOLE | 18,032 | 0 | 233,240 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 1,041,103 | 47,130 | SH | SOLE | 0 | 0 | 47,130 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 11,100,608 | 294,811 | SH | SOLE | 16,847 | 0 | 277,964 | ||
LISTED FD TR | OVERLAY | 53656F581 | 1,406,355 | 48,654 | SH | SOLE | 3,256 | 0 | 45,398 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 4,272,082 | 207,685 | SH | SOLE | 10,015 | 0 | 197,670 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 2,465,699 | 75,319 | SH | SOLE | 3,968 | 0 | 71,350 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 3,385,360 | 146,248 | SH | SOLE | 6,910 | 0 | 139,338 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,833,520 | 4,045 | SH | SOLE | 1 | 0 | 4,044 | ||
LOWES COS INC | COM | 548661107 | 2,160,203 | 9,707 | SH | SOLE | 0 | 0 | 9,707 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 328,882 | 3,459 | SH | SOLE | 0 | 0 | 3,459 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 306,987 | 18,892 | SH | SOLE | 1,300 | 0 | 17,592 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,869,334 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,454,400 | 8,099 | SH | SOLE | 150 | 0 | 7,949 | ||
MCDONALDS CORP | COM | 580135101 | 1,737,281 | 5,859 | SH | SOLE | 337 | 0 | 5,522 | ||
MCKESSON CORP | COM | 58155Q103 | 304,963 | 659 | SH | SOLE | 26 | 0 | 633 | ||
MEDTRONIC PLC | SHS | G5960L103 | 465,160 | 5,647 | SH | SOLE | 88 | 0 | 5,559 | ||
MERCK & CO INC | COM | 58933Y105 | 2,808,381 | 25,760 | SH | SOLE | 474 | 0 | 25,286 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,701,714 | 10,458 | SH | SOLE | 102 | 0 | 10,356 | ||
MICROSOFT CORP | COM | 594918104 | 17,816,889 | 47,380 | SH | SOLE | 555 | 0 | 46,825 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 201,441 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
MIMEDX GROUP INC | COM | 602496101 | 1,121,060 | 127,829 | SH | SOLE | 0 | 0 | 127,829 | ||
MONDELEZ INTL INC | CL A | 609207105 | 335,906 | 4,638 | SH | SOLE | 245 | 0 | 4,393 | ||
MOODYS CORP | COM | 615369105 | 629,192 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,800,549 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 271,860 | 2,685 | SH | SOLE | 280 | 0 | 2,405 | ||
NASDAQ INC | COM | 631103108 | 798,262 | 13,730 | SH | SOLE | 0 | 0 | 13,730 | ||
NETFLIX INC | COM | 64110L106 | 2,327,754 | 4,781 | SH | SOLE | 11 | 0 | 4,770 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,510,269 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
NIKE INC | CL B | 654106103 | 912,353 | 8,403 | SH | SOLE | 24 | 0 | 8,379 | ||
NNN REIT INC | COM | 637417106 | 203,722 | 4,727 | SH | SOLE | 5 | 0 | 4,722 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 527,721 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,000,361 | 2,137 | SH | SOLE | 5 | 0 | 2,132 | ||
NOVO-NORDISK A S | ADR | 670100205 | 783,220 | 7,571 | SH | SOLE | 28 | 0 | 7,543 | ||
NUCOR CORP | COM | 670346105 | 263,075 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,836,182 | 11,785 | SH | SOLE | 313 | 0 | 11,472 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 352,408 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
ORACLE CORP | COM | 68389X105 | 1,387,254 | 13,158 | SH | SOLE | 67 | 0 | 13,091 | ||
OUSTER INC | COM NEW | 68989M202 | 78,633 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
OVINTIV INC | COM | 69047Q102 | 553,743 | 12,608 | SH | SOLE | 0 | 0 | 12,608 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 898,998 | 18,717 | SH | SOLE | 942 | 0 | 17,775 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,964,754 | 57,026 | SH | SOLE | 2,731 | 0 | 54,295 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,118,952 | 65,169 | SH | SOLE | 0 | 0 | 65,169 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 549,361 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
PAYCHEX INC | COM | 704326107 | 440,767 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 205,478 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PEPSICO INC | COM | 713448108 | 954,331 | 5,619 | SH | SOLE | 56 | 0 | 5,563 | ||
PFIZER INC | COM | 717081103 | 570,701 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 921,936 | 9,799 | SH | SOLE | 422 | 0 | 9,378 | ||
PHILLIPS 66 | COM | 718546104 | 1,090,657 | 8,192 | SH | SOLE | 10 | 0 | 8,182 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 253,428 | 41,682 | SH | SOLE | 10,519 | 0 | 31,163 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 639,500 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 388,384 | 213,398 | SH | SOLE | 0 | 0 | 213,398 | ||
PPL CORP | COM | 69351T106 | 627,148 | 23,142 | SH | SOLE | 0 | 0 | 23,142 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,534,736 | 17,297 | SH | SOLE | 384 | 0 | 16,913 | ||
PROGRESSIVE CORP | COM | 743315103 | 395,107 | 2,481 | SH | SOLE | 24 | 0 | 2,457 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 226,897 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 614,181 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,193,833 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 592,882 | 8,059 | SH | SOLE | 381 | 0 | 7,678 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,171,464 | 11,296 | SH | SOLE | 0 | 0 | 11,296 | ||
PUBLIC STORAGE | COM | 74460D109 | 218,035 | 715 | SH | SOLE | 0 | 0 | 715 | ||
PULTE GROUP INC | COM | 745867101 | 505,468 | 4,897 | SH | SOLE | 0 | 0 | 4,897 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 291,531 | 28,498 | SH | SOLE | 2,000 | 0 | 26,498 | ||
QUALCOMM INC | COM | 747525103 | 589,450 | 4,076 | SH | SOLE | 18 | 0 | 4,058 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 256,138 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,017,740 | 36,583 | SH | SOLE | 0 | 0 | 36,583 | ||
READY CAPITAL CORP | COM | 75574U101 | 290,413 | 28,333 | SH | SOLE | 0 | 0 | 28,333 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 255,613 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | ||
REPUBLIC SVCS INC | COM | 760759100 | 279,522 | 1,695 | SH | SOLE | 17 | 0 | 1,678 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 362,641 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,590,806 | 2,918 | SH | SOLE | 87 | 0 | 2,831 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 230,751 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
RPM INTL INC | COM | 749685103 | 1,007,450 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
RTX CORPORATION | COM | 75513E101 | 954,287 | 11,342 | SH | SOLE | 46 | 0 | 11,296 | ||
S&P GLOBAL INC | COM | 78409V104 | 428,444 | 973 | SH | SOLE | 3 | 0 | 970 | ||
SAIA INC | COM | 78709Y105 | 245,403 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SALESFORCE INC | COM | 79466L302 | 508,123 | 1,931 | SH | SOLE | 13 | 0 | 1,918 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 86,516 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
SAP SE | SPON ADR | 803054204 | 1,283,816 | 8,305 | SH | SOLE | 0 | 0 | 8,305 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 225,623 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,720,782 | 75,145 | SH | SOLE | 2,497 | 0 | 72,648 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 299,950 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
SEI INVTS CO | COM | 784117103 | 209,855 | 3,302 | SH | SOLE | 247 | 0 | 3,055 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,891,156 | 22,557 | SH | SOLE | 0 | 0 | 22,557 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690,698 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 472,571 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 301,072 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 399,749 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 273,137 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 405,057 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
SENTINELONE INC | CL A | 81730H109 | 228,328 | 8,321 | SH | SOLE | 0 | 0 | 8,321 | ||
SERVICENOW INC | COM | 81762P102 | 743,227 | 1,052 | SH | SOLE | 1 | 0 | 1,051 | ||
SHELL PLC | SPON ADS | 780259305 | 2,305,683 | 35,041 | SH | SOLE | 39 | 0 | 35,002 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 283,134 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,097,835 | 48,193 | SH | SOLE | 0 | 0 | 48,193 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,410,965 | 49,100 | SH | SOLE | 0 | 0 | 49,100 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 606,095 | 19,647 | SH | SOLE | 0 | 0 | 19,647 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 715,489 | 6,364 | SH | SOLE | 20 | 0 | 6,344 | ||
SMITH A O CORP | COM | 831865209 | 202,397 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | ||
SOUTHERN CO | COM | 842587107 | 3,029,831 | 43,209 | SH | SOLE | 0 | 0 | 43,209 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 498,677 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,386,145 | 6,331 | SH | SOLE | 0 | 0 | 6,331 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 691,653 | 3,618 | SH | SOLE | 0 | 0 | 3,618 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 692,310 | 20,356 | SH | SOLE | 0 | 0 | 20,356 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,548,537 | 9,570 | SH | SOLE | 0 | 0 | 9,570 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214,500 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 307,637 | 606 | SH | SOLE | 0 | 0 | 606 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 225,374 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,764,962 | 45,036 | SH | SOLE | 0 | 0 | 45,036 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,569,838 | 171,196 | SH | SOLE | 1 | 0 | 171,195 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 323,161 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,960,050 | 76,158 | SH | SOLE | 1,848 | 0 | 74,309 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 474,598 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 806,958 | 5,959 | SH | SOLE | 397 | 0 | 5,562 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 412,799 | 4,936 | SH | SOLE | 0 | 0 | 4,936 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 348,808 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 270,029 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 172,274 | 21,321 | SH | SOLE | 0 | 0 | 21,321 | ||
STARBUCKS CORP | COM | 855244109 | 501,505 | 5,223 | SH | SOLE | 0 | 0 | 5,223 | ||
STRYKER CORPORATION | COM | 863667101 | 2,158,020 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 208,977 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
SURO CAPITAL CORP | COM NEW | 86887Q109 | 40,858 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,178,216 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 580,869 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
TARGET CORP | COM | 87612E106 | 516,353 | 3,626 | SH | SOLE | 77 | 0 | 3,549 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 984,203 | 7,005 | SH | SOLE | 31 | 0 | 6,974 | ||
TESLA INC | COM | 88160R101 | 2,440,322 | 9,821 | SH | SOLE | 10 | 0 | 9,811 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,516,557 | 8,897 | SH | SOLE | 74 | 0 | 8,823 | ||
TEXTRON INC | COM | 883203101 | 398,401 | 4,954 | SH | SOLE | 0 | 0 | 4,954 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 963,841 | 1,816 | SH | SOLE | 2 | 0 | 1,814 | ||
TINGO GROUP INC | COM | 55328R109 | 92,322 | 133,800 | SH | SOLE | 0 | 0 | 133,800 | ||
TJX COS INC NEW | COM | 872540109 | 978,943 | 10,435 | SH | SOLE | 90 | 0 | 10,345 | ||
T-MOBILE US INC | COM | 872590104 | 1,108,387 | 6,913 | SH | SOLE | 62 | 0 | 6,851 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 278,248 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 563,758 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 364,814 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 311,740 | 1,637 | SH | SOLE | 57 | 0 | 1,580 | ||
TRUIST FINL CORP | COM | 89832Q109 | 871,791 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,316,242 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 610,713 | 9,919 | SH | SOLE | 0 | 0 | 9,919 | ||
UNION PAC CORP | COM | 907818108 | 880,504 | 3,585 | SH | SOLE | 9 | 0 | 3,576 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,197,823 | 26,699 | SH | SOLE | 11 | 0 | 26,688 | ||
UNITED RENTALS INC | COM | 911363109 | 803,562 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,028,167 | 9,551 | SH | SOLE | 59 | 0 | 9,492 | ||
US BANCORP DEL | COM NEW | 902973304 | 750,146 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 365,926 | 2,815 | SH | SOLE | 628 | 0 | 2,187 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,222,292 | 9,368 | SH | SOLE | 0 | 0 | 9,368 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 515,295 | 3,554 | SH | SOLE | 0 | 0 | 3,554 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 202,008 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 375,719 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,275,614 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 814,531 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,370,826 | 129,820 | SH | SOLE | 1 | 0 | 129,820 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 633,222 | 10,675 | SH | SOLE | 1 | 0 | 10,674 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 218,447 | 3,745 | SH | SOLE | 1 | 0 | 3,744 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 795,440 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 230,842 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 406,047 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289,421 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 729,800 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 629,429 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 519,399 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,525,908 | 40,475 | SH | SOLE | 722 | 0 | 39,753 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 213,210 | 524 | SH | SOLE | 85 | 0 | 439 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 381,668 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 728,051 | 12,870 | SH | SOLE | 0 | 0 | 12,870 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 454,343 | 9,162 | SH | SOLE | 0 | 0 | 9,162 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 99,041 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
VISA INC | COM CL A | 92826C839 | 2,795,507 | 10,737 | SH | SOLE | 175 | 0 | 10,563 | ||
VISTRA CORP | COM | 92840M102 | 1,481,672 | 38,465 | SH | SOLE | 0 | 0 | 38,465 | ||
WALMART INC | COM | 931142103 | 3,391,335 | 21,512 | SH | SOLE | 404 | 0 | 21,108 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 118,363 | 10,401 | SH | SOLE | 0 | 0 | 10,401 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,906,921 | 10,647 | SH | SOLE | 0 | 0 | 10,647 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,429,652 | 49,363 | SH | SOLE | 212 | 0 | 49,151 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 145,453 | 37,682 | SH | SOLE | 0 | 0 | 37,682 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 306,069 | 30,095 | SH | SOLE | 0 | 0 | 30,095 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 43,824 | 44,000 | PRN | SOLE | 0 | 0 | 44,000 | ||
WILLIAMS COS INC | COM | 969457100 | 205,985 | 5,914 | SH | SOLE | 154 | 0 | 5,760 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 232,111 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 496,463 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | ||
WOODWARD INC | COM | 980745103 | 756,202 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
WP CAREY INC | COM | 92936U109 | 1,699,788 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
ZOETIS INC | CL A | 98978V103 | 656,564 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
ZOMEDICA CORP | COM | 98980M109 | 5,138 | 25,662 | SH | SOLE | 0 | 0 | 25,662 |