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 | 703,333 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
AAM LW DUR PFD | AAM LW DUR PFD | 26922A198 | 1,129,476 | 657,592 | SH | SOLE | 0 | 0 | 657,592 | ||
ABBOTT LABS | COM | 002824100 | 1,041,853 | 124,328 | SH | SOLE | 0 | 0 | 124,328 | ||
ABBVIE INC | COM | 00287Y109 | 708,496 | 136,969 | SH | SOLE | 0 | 0 | 136,969 | ||
ABRDN AUSTRALIA EQUITY FD INC | COM | 003011103 | 2,074,754 | 11,408 | SH | SOLE | 0 | 0 | 11,408 | ||
ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 2,236,802 | 26,202 | SH | SOLE | 0 | 0 | 26,202 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 265,800 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 238,676 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,310,608 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ADVENT CONV & INCOME FD | COM | 00764C109 | 3,106,789 | 65,084 | SH | SOLE | 0 | 0 | 65,084 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,088,686 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,981,716 | 74,146 | SH | SOLE | 0 | 0 | 74,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,721,360 | 33,268 | SH | SOLE | 0 | 0 | 33,268 | ||
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 201,793 | 46,841 | SH | SOLE | 0 | 0 | 46,841 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 4,753,664 | 47,712 | SH | SOLE | 0 | 0 | 47,712 | ||
ALTRIA GROUP INC | COM | 02209S103 | 210,630 | 51,334 | SH | SOLE | 0 | 0 | 51,334 | ||
AMAZON COM INC | COM | 023135106 | 3,259,086 | 145,664 | SH | SOLE | 0 | 0 | 145,664 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,977,699 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 289,794 | 30,158 | SH | SOLE | 0 | 0 | 30,158 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,865,469 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 543,415 | 12,577 | SH | SOLE | 0 | 0 | 12,577 | ||
ANALOG DEVICES INC | COM | 032654105 | 598,087 | 33,597 | SH | SOLE | 0 | 0 | 33,597 | ||
ANSYS INC | COM | 03662Q105 | 1,473,513 | 622 | SH | SOLE | 0 | 0 | 622 | ||
APPLE INC | COM | 037833100 | 481,362 | 110,728 | SH | SOLE | 0 | 0 | 110,728 | ||
APPLIED MATLS INC | COM | 038222105 | 221,212 | 14,014 | SH | SOLE | 0 | 0 | 14,014 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,732,517 | 227,521 | SH | SOLE | 0 | 0 | 227,521 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 7,085,097 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
AT&T INC | COM | 00206R102 | 336,455 | 41,540 | SH | SOLE | 0 | 0 | 41,540 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 419,506 | 9,009 | SH | SOLE | 0 | 0 | 9,009 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,921,322 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
BANK AMERICA CORP | COM | 060505104 | 3,279,295 | 20,092 | SH | SOLE | 0 | 0 | 20,092 | ||
BARCLAYS BANK PLC | ETN LKD 48 | 06746P449 | 14,126,780 | 95,215 | SH | SOLE | 0 | 0 | 95,215 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 766,501 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 856,797 | 3 | SH | SOLE | 0 | 0 | 3 | ||
BLACKROCK INC | COM | 09247X101 | 261,203 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
BLACKROCK MULTI SECTOR INC TR | COM | 09258A107 | 1,833,924 | 248,504 | SH | SOLE | 0 | 0 | 248,504 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 6,784,112 | 90,790 | SH | SOLE | 0 | 0 | 90,790 | ||
BLACKSTONE INC | COM | 09260D107 | 207,002 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
BLOCK INC | CL A | 852234103 | 11,687,355 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
BOEING CO | COM | 097023105 | 1,270,810 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 5,118,225 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,117,046 | 87,218 | SH | SOLE | 0 | 0 | 87,218 | ||
BOX INC | CL A | 10316T104 | 2,771,204 | 61,230 | SH | SOLE | 0 | 0 | 61,230 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,869,372 | 27,976 | SH | SOLE | 0 | 0 | 27,976 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,510,804 | 39,983 | SH | SOLE | 0 | 0 | 39,983 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,966,116 | 12,429 | SH | SOLE | 0 | 0 | 12,429 | ||
BROADCOM INC | COM | 11135F101 | 1,959,070 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,747,790 | 2,291 | SH | SOLE | 0 | 0 | 2,291 | ||
CALAMOS STRATEGIC TOTAL RETURN | COM SHS BEN INT | 128125101 | 1,953,378 | 20,818 | SH | SOLE | 0 | 0 | 20,818 | ||
CAMPBELL SOUP CO | COM | 134429109 | 4,090,963 | 74,522 | SH | SOLE | 0 | 0 | 74,522 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 3,746,919 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,524,318 | 15,925 | SH | SOLE | 0 | 0 | 15,925 | ||
CASEYS GEN STORES INC | COM | 147528103 | 1,492,944 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 569,810 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
CATERPILLAR INC | COM | 149123101 | 3,459,872 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
CDW CORP | COM | 12514G108 | 799,648 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CF INDS HLDGS INC | COM | 125269100 | 4,103,515 | 11,110 | SH | SOLE | 0 | 0 | 11,110 | ||
CHEVRON CORP NEW | COM | 166764100 | 730,720 | 17,573 | SH | SOLE | 0 | 0 | 17,573 | ||
CHUBB LIMITED | COM | H1467J104 | 1,113,713 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
CISCO SYS INC | COM | 17275R102 | 2,565,732 | 68,377 | SH | SOLE | 0 | 0 | 68,377 | ||
CITIGROUP INC | COM NEW | 172967424 | 481,316 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
CME GROUP INC | COM | 12572Q105 | 850,610 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
COCA COLA CO | COM | 191216100 | 200,153 | 109,513 | SH | SOLE | 0 | 0 | 109,513 | ||
COCA-COLA EUROPACIFIC PARTNERS | SHS | G25839104 | 2,288,529 | 69,243 | SH | SOLE | 0 | 0 | 69,243 | ||
COHEN & STEERS INFRASTRUCTURE | COM | 19248A109 | 310,794 | 44,001 | SH | SOLE | 0 | 0 | 44,001 | ||
COHEN & STEERS QUALITY INCOME | COM | 19247L106 | 68,814 | 122,572 | SH | SOLE | 0 | 0 | 122,572 | ||
COHEN & STEERS TOTAL RETURN RL | COM | 19247R103 | 4,098,475 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 48,362 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
COMCAST CORP NEW | CL A | 20030N101 | 4,727,771 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,846,235 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,243,740 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
CROWN CASTLE INC | COM | 22822V101 | 757,975 | 2,505 | SH | SOLE | 0 | 0 | 2,505 | ||
CSX CORP | COM | 126408103 | 207,716 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
CVS HEALTH CORP | COM | 126650100 | 7,284,424 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
D R HORTON INC | COM | 23331A109 | 5,166,161 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
DANAHER CORPORATION | COM | 235851102 | 3,909,494 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
DEERE & CO | COM | 244199105 | 866,104 | 514 | SH | SOLE | 0 | 0 | 514 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 17,098,128 | 17,635 | SH | SOLE | 0 | 0 | 17,635 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 291,452 | 14,493 | SH | SOLE | 0 | 0 | 14,493 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,487,214 | 17,320 | SH | SOLE | 0 | 0 | 17,320 | ||
DISNEY WALT CO | COM | 254687106 | 450,960 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 10,840,195 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,944,692 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 245,961 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
EATON VANCE LTD DURATION INCOM | COM | 27828H105 | 1,416,313 | 801,892 | SH | SOLE | 0 | 0 | 801,892 | ||
EMERSON ELEC CO | COM | 291011104 | 3,195,027 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
ENTERGY CORP | COM | 29364G103 | 4,725,648 | 36,919 | SH | SOLE | 0 | 0 | 36,919 | ||
ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 1,920,286 | 91,617 | SH | SOLE | 0 | 0 | 91,617 | ||
EOG RES INC | COM | 26875P101 | 250,996 | 32,561 | SH | SOLE | 0 | 0 | 32,561 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,542,537 | 25,057 | SH | SOLE | 0 | 0 | 25,057 | ||
F45 TRAINING HLDGS INC | COM | 30322L101 | 232,890 | 59,322 | SH | SOLE | 0 | 0 | 59,322 | ||
FAIR ISAAC CORP | COM | 303250104 | 495,126 | 597 | SH | SOLE | 0 | 0 | 597 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,396,800 | 4,080 | SH | SOLE | 0 | 0 | 4,080 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 258,270 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 222,684 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 3,259,755 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FDX | 33739H101 | 960,572 | 139,604 | SH | SOLE | 0 | 0 | 139,604 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 277,912 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 1,061,409 | 18,006 | SH | SOLE | 0 | 0 | 18,006 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,174,096 | 99,154 | SH | SOLE | 0 | 0 | 99,154 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,699,784 | 5,264 | SH | SOLE | 0 | 0 | 5,264 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,476,756 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 226,267 | 316,326 | SH | SOLE | 0 | 0 | 316,326 | ||
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 264,054 | 123,073 | SH | SOLE | 0 | 0 | 123,073 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ FOD BVRG | 33738R852 | 560,236 | 207,219 | SH | SOLE | 0 | 0 | 207,219 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 2,094,276 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 7,898,636 | 260,202 | SH | SOLE | 0 | 0 | 260,202 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 613,597 | 528,754 | SH | SOLE | 0 | 0 | 528,754 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 9,043,159 | 583,510 | SH | SOLE | 0 | 0 | 583,510 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 317,081 | 45,558 | SH | SOLE | 0 | 0 | 45,558 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 343,568 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
FLOWERS FOODS INC | COM | 343498101 | 341,898 | 136,699 | SH | SOLE | 0 | 0 | 136,699 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,428,407 | 929 | SH | SOLE | 0 | 0 | 929 | ||
GENERAL MLS INC | COM | 370334104 | 205,060 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 614,609 | 10,008 | SH | SOLE | 0 | 0 | 10,008 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 3,574,385 | 298,128 | SH | SOLE | 0 | 0 | 298,128 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 862,755 | 3,589 | SH | SOLE | 0 | 0 | 3,589 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 12,589,436 | 13,529 | SH | SOLE | 0 | 0 | 13,529 | ||
HENRY SCHEIN INC | COM | 806407102 | 263,282 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 291,388 | 242,173 | SH | SOLE | 0 | 0 | 242,173 | ||
HIGH YLD MUNIETF | HIGH YLD MUNIETF | 92189H409 | 7,691,165 | 151,125 | SH | SOLE | 0 | 0 | 151,125 | ||
HOME DEPOT INC | COM | 437076102 | 2,005,664 | 30,053 | SH | SOLE | 0 | 0 | 30,053 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,718,986 | 34,218 | SH | SOLE | 0 | 0 | 34,218 | ||
HUMANA INC | COM | 444859102 | 3,652,240 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 260,494 | 12,994 | SH | SOLE | 0 | 0 | 12,994 | ||
IBONDS DEC 25 | IBONDS DEC 25 | 46435U432 | 365,345 | 178,642 | SH | SOLE | 0 | 0 | 178,642 | ||
IDEXX LABS INC | COM | 45168D104 | 2,419,050 | 496 | SH | SOLE | 0 | 0 | 496 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 344,464 | 3,667 | SH | SOLE | 0 | 0 | 3,667 | ||
INTEL CORP | COM | 458140100 | 405,065 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 2,372,887 | 5,502 | SH | SOLE | 0 | 0 | 5,502 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,658,796 | 40,132 | SH | SOLE | 0 | 0 | 40,132 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 6,539,650 | 114,172 | SH | SOLE | 0 | 0 | 114,172 | ||
INTUIT | COM | 461202103 | 3,498,944 | 489 | SH | SOLE | 0 | 0 | 489 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,711,954 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,111,521 | 24,462 | SH | SOLE | 0 | 0 | 24,462 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 455,801 | 319,626 | SH | SOLE | 0 | 0 | 319,626 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 3,800,619 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 391,077 | 123,947 | SH | SOLE | 0 | 0 | 123,947 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 708,388 | 846 | SH | SOLE | 0 | 0 | 846 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 1,169,173 | 21,006 | SH | SOLE | 0 | 0 | 21,006 | ||
INVITAE CORP | COM | 46185L103 | 1,518,736 | 35,824 | SH | SOLE | 0 | 0 | 35,824 | ||
IRON MTN INC DEL | COM | 46284V101 | 210,717 | 35,257 | SH | SOLE | 0 | 0 | 35,257 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 2,800,332 | 312,747 | SH | SOLE | 0 | 0 | 312,747 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 27,869 | 86,194 | SH | SOLE | 0 | 0 | 86,194 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 473,349 | 59,498 | SH | SOLE | 0 | 0 | 59,498 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 588,129 | 17,694 | SH | SOLE | 0 | 0 | 17,694 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,073,624 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 211,734 | 33,030 | SH | SOLE | 0 | 0 | 33,030 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,083 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 221,503 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 222,884 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 229,792 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
ISHARES TR | IBONDS DEC2023 | 46435G318 | 279,458 | 185,568 | SH | SOLE | 0 | 0 | 185,568 | ||
ISHARES TR | INDIA 50 ETF | 464289529 | 286,959 | 54,410 | SH | SOLE | 0 | 0 | 54,410 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 291,878 | 39,023 | SH | SOLE | 0 | 0 | 39,023 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 299,788 | 77,589 | SH | SOLE | 0 | 0 | 77,589 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 356,321 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 399,782 | 733 | SH | SOLE | 0 | 0 | 733 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 435,153 | 155,085 | SH | SOLE | 0 | 0 | 155,085 | ||
ISHARES TR | MSCI JP VALUE | 33734X150 | 502,634 | 120,925 | SH | SOLE | 0 | 0 | 120,925 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 514,656 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 674,618 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 752,371 | 670 | SH | SOLE | 0 | 0 | 670 | ||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 978,334 | 185,397 | SH | SOLE | 0 | 0 | 185,397 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,776,841 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,988,011 | 18,520 | SH | SOLE | 0 | 0 | 18,520 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 2,117,275 | 149,924 | SH | SOLE | 0 | 0 | 149,924 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,480,651 | 475,930 | SH | SOLE | 0 | 0 | 475,930 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,880,046 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 5,260,932 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 7,017,640 | 9,935 | SH | SOLE | 0 | 0 | 9,935 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 7,566,365 | 8,323 | SH | SOLE | 0 | 0 | 8,323 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 14,877,000 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 18,259,081 | 14,694 | SH | SOLE | 0 | 0 | 14,694 | ||
ISHARES TR | I BONDS DEC | 46435U697 | 32,091,218 | 182,751 | SH | SOLE | 0 | 0 | 182,751 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,227,025 | 8,348 | SH | SOLE | 0 | 0 | 8,348 | ||
JOHNSON & JOHNSON | COM | 478160104 | 593,559 | 69,937 | SH | SOLE | 0 | 0 | 69,937 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 272,903 | 48,989 | SH | SOLE | 0 | 0 | 48,989 | ||
KELLOGG CO | COM | 487836108 | 1,573,814 | 56,760 | SH | SOLE | 0 | 0 | 56,760 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,251,750 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,630,712 | 97,239 | SH | SOLE | 0 | 0 | 97,239 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,232,491 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
LAZARD LTD | SHS A | G54050102 | 6,189,356 | 105,322 | SH | SOLE | 0 | 0 | 105,322 | ||
LILLY ELI & CO | COM | 532457108 | 293,529 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
LINDE PLC | SHS | G54950103 | 352,628 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,383,810 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | ||
LOWES COS INC | COM | 548661107 | 212,220 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 275,424 | 612 | SH | SOLE | 0 | 0 | 612 | ||
LYONDELLBASELL INDUSTRIES N V | SHS - A - | N53745100 | 891,570 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
MACYS INC | COM | 55616P104 | 3,625,673 | 186,378 | SH | SOLE | 0 | 0 | 186,378 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 496,019 | 4,058 | SH | SOLE | 0 | 0 | 4,058 | ||
MARATHON PETE CORP | COM | 56585A102 | 307,446 | 35,049 | SH | SOLE | 0 | 0 | 35,049 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 580,728 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,267,232 | 30,731 | SH | SOLE | 0 | 0 | 30,731 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 892,731 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
MCDONALDS CORP | COM | 580135101 | 5,941,690 | 22,136 | SH | SOLE | 0 | 0 | 22,136 | ||
MCKESSON CORP | COM | 58155Q103 | 412,470 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
MEDTRONIC PLC | SHS | G5960L103 | 291,240 | 10,551 | SH | SOLE | 0 | 0 | 10,551 | ||
MERCK & CO INC | COM | 58933Y105 | 5,712,157 | 19,226 | SH | SOLE | 0 | 0 | 19,226 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,715,342 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
METLIFE INC | COM | 59156R108 | 354,902 | 89,164 | SH | SOLE | 0 | 0 | 89,164 | ||
MICROSOFT CORP | COM | 594918104 | 2,948,602 | 111,312 | SH | SOLE | 0 | 0 | 111,312 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,860,745 | 4,548 | SH | SOLE | 0 | 0 | 4,548 | ||
MORGAN STANLEY | COM NEW | 617446448 | 454,500 | 20,237 | SH | SOLE | 0 | 0 | 20,237 | ||
MUNI HI INCM ETF | MUNI HI INCM ETF | 33739P301 | 320,652 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | ||
NASDAQ INC | COM | 631103108 | 335,269 | 29,828 | SH | SOLE | 0 | 0 | 29,828 | ||
NEWMONT CORP | COM | 651639106 | 293,981 | 71,378 | SH | SOLE | 0 | 0 | 71,378 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,249,153 | 63,096 | SH | SOLE | 0 | 0 | 63,096 | ||
NIKE INC | CL B | 654106103 | 4,628,640 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 605,528 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 6,043,578 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
NORTHERN TR CORP | COM | 665859104 | 417,832 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 248,040 | 847 | SH | SOLE | 0 | 0 | 847 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 826,415 | 6,494 | SH | SOLE | 0 | 0 | 6,494 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,760,243 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
NUVEEN MUNICIPAL CREDIT INC FD | COM SHS BEN INT | 67070X101 | 121,200 | 28,931 | SH | SOLE | 0 | 0 | 28,931 | ||
NUVEEN NASDAQ 100 DYNAMIC OVER | COM SHS | 670699107 | 654,482 | 29,379 | SH | SOLE | 0 | 0 | 29,379 | ||
NUVEEN QUALITY MUNCP INCOME FD | COM | 67066V101 | 578,129 | 47,743 | SH | SOLE | 0 | 0 | 47,743 | ||
NUVEEN TAXABLE MUNICPAL INM FD | COM | 67074C103 | 1,844,065 | 11,083 | SH | SOLE | 0 | 0 | 11,083 | ||
NVIDIA CORPORATION | COM | 67066G104 | 425,823 | 8,997 | SH | SOLE | 0 | 0 | 8,997 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 499,932 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,498,982 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | ||
ONEOK INC NEW | COM | 682680103 | 3,233,910 | 48,895 | SH | SOLE | 0 | 0 | 48,895 | ||
ORACLE CORP | COM | 68389X105 | 7,931,848 | 71,662 | SH | SOLE | 0 | 0 | 71,662 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 813,166 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,626,092 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,945,817 | 6,552 | SH | SOLE | 0 | 0 | 6,552 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,640,352 | 3,686 | SH | SOLE | 0 | 0 | 3,686 | ||
PEPSICO INC | COM | 713448108 | 23,825,637 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
PFIZER INC | COM | 717081103 | 349,930 | 51,330 | SH | SOLE | 0 | 0 | 51,330 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,238,954 | 40,322 | SH | SOLE | 0 | 0 | 40,322 | ||
PHILLIPS 66 | COM | 718546104 | 1,158,501 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | ||
PIMCO CORPORATE & INCM STRG FD | COM | 72200U100 | 1,461,058 | 148,645 | SH | SOLE | 0 | 0 | 148,645 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 345,725 | 95,191 | SH | SOLE | 0 | 0 | 95,191 | ||
PIONEER NAT RES CO | COM | 723787107 | 597,443 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
PRINCIPAL FINANCIAL GROUP INC | COM | 74251V102 | 218,011 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,793,102 | 47,865 | SH | SOLE | 0 | 0 | 47,865 | ||
PROLOGIS INC. | COM | 74340W103 | 2,045,454 | 17,893 | SH | SOLE | 0 | 0 | 17,893 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,857,813 | 39,389 | SH | SOLE | 0 | 0 | 39,389 | ||
QUALCOMM INC | COM | 747525103 | 263,130 | 4,532 | SH | SOLE | 0 | 0 | 4,532 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,063,616 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 7,642,878 | 80,995 | SH | SOLE | 0 | 0 | 80,995 | ||
REALTY INCOME CORP | COM | 756109104 | 2,290,534 | 7,476 | SH | SOLE | 0 | 0 | 7,476 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 220,187 | 748 | SH | SOLE | 0 | 0 | 748 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 436,506 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
REPUBLIC SVCS INC | COM | 760759100 | 4,036,364 | 17,890 | SH | SOLE | 0 | 0 | 17,890 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 550,477 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
S&P GLOBAL INC | COM | 78409V104 | 863,293 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | ||
SALESFORCE INC | COM | 79466L302 | 9,416,261 | 9,951 | SH | SOLE | 0 | 0 | 9,951 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,308,696 | 16,604 | SH | SOLE | 0 | 0 | 16,604 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 306,304 | 60,053 | SH | SOLE | 0 | 0 | 60,053 | ||
SEAGATE TECHNOLOGY HLDNGS PLC | ORD SHS | G7997R103 | 205,705 | 8,977 | SH | SOLE | 0 | 0 | 8,977 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 337,352 | 4,062 | SH | SOLE | 0 | 0 | 4,062 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,264,966 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,925,720 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SHELL PLC | SPON ADS | 780259305 | 4,363,517 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,260,173 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 271,501 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SOUTHERN CO | COM | 842587107 | 217,601 | 55,762 | SH | SOLE | 0 | 0 | 55,762 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 47,421,690 | 21,001 | SH | SOLE | 0 | 0 | 21,001 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,879,916 | 12,362 | SH | SOLE | 0 | 0 | 12,362 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,867,195 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,863,435 | 13,953 | SH | SOLE | 0 | 0 | 13,953 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 2,027,762 | 17,554 | SH | SOLE | 0 | 0 | 17,554 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 5,570,059 | 584,939 | SH | SOLE | 0 | 0 | 584,939 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 326,753 | 849,532 | SH | SOLE | 0 | 0 | 849,532 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 212,007 | 6,347 | SH | SOLE | 0 | 0 | 6,347 | ||
STARBUCKS CORP | COM | 855244109 | 282,632 | 56,907 | SH | SOLE | 0 | 0 | 56,907 | ||
TARGET CORP | COM | 87612E106 | 338,972 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | ||
TEKLA HEALTHCARE INVS | SH BEN INT | 87911J103 | 1,658,000 | 63,993 | SH | SOLE | 0 | 0 | 63,993 | ||
TESLA INC | COM | 88160R101 | 5,248,846 | 22,311 | SH | SOLE | 0 | 0 | 22,311 | ||
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 777,828 | 19,815 | SH | SOLE | 0 | 0 | 19,815 | ||
TEXAS INSTRS INC | COM | 882508104 | 406,125 | 38,030 | SH | SOLE | 0 | 0 | 38,030 | ||
THERATECHNOLOGIES INC | COM | 88338H100 | 327,954 | 416,484 | SH | SOLE | 0 | 0 | 416,484 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,671,497 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
TJX COS INC NEW | COM | 872540109 | 574,639 | 49,891 | SH | SOLE | 0 | 0 | 49,891 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,624,491 | 12,654 | SH | SOLE | 0 | 0 | 12,654 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 805,364 | 48,773 | SH | SOLE | 0 | 0 | 48,773 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,340,139 | 56,313 | SH | SOLE | 0 | 0 | 56,313 | ||
UNION PAC CORP | COM | 907818108 | 578,194 | 23,251 | SH | SOLE | 0 | 0 | 23,251 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,295 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
UNITED STS COMMODITY INDEX F | CM REP COPP FD | 911718104 | 21,828,754 | 10,064 | SH | SOLE | 0 | 0 | 10,064 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 853,070 | 15,960 | SH | SOLE | 0 | 0 | 15,960 | ||
V F CORP | COM | 918204108 | 3,854,935 | 24,454 | SH | SOLE | 0 | 0 | 24,454 | ||
VALMONT INDS INC | COM | 920253101 | 2,461,314 | 877 | SH | SOLE | 0 | 0 | 877 | ||
VANECK ETF TRUST | BIOTECH ETF | 92189F726 | 1,294,106 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,475,063 | 65,449 | SH | SOLE | 0 | 0 | 65,449 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,038,509 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 7,566,365 | 420,120 | SH | SOLE | 0 | 0 | 420,120 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 280,009 | 20,221 | SH | SOLE | 0 | 0 | 20,221 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 417,084 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 912,350 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,982,792 | 24,629 | SH | SOLE | 0 | 0 | 24,629 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,733,186 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,863,469 | 1,977 | SH | SOLE | 0 | 0 | 1,977 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,119,655 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 10,610,067 | 66,032 | SH | SOLE | 0 | 0 | 66,032 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,073,993 | 189,180 | SH | SOLE | 0 | 0 | 189,180 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,050,886 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 975,993 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,819,191 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,496,531 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 13,848,881 | 19,719 | SH | SOLE | 0 | 0 | 19,719 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,097,246 | 63,012 | SH | SOLE | 0 | 0 | 63,012 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 389,345 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 544,164 | 36,418 | SH | SOLE | 0 | 0 | 36,418 | ||
VISA INC | COM CL A | 92826C839 | 1,864,013 | 30,090 | SH | SOLE | 0 | 0 | 30,090 | ||
VOYA INFRASTRUCTURE INDLS & MT | COM | 92912X101 | 442,945 | 21,525 | SH | SOLE | 0 | 0 | 21,525 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6,717,372 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
WALMART INC | COM | 931142103 | 381,006 | 6,515 | SH | SOLE | 0 | 0 | 6,515 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,026,702 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,679,505 | 8,020 | SH | SOLE | 0 | 0 | 8,020 | ||
WILLIAMS COS INC | COM | 969457100 | 522,658 | 122,312 | SH | SOLE | 0 | 0 | 122,312 | ||
WP CAREY INC | COM | 92936U109 | 11,031,868 | 49,848 | SH | SOLE | 0 | 0 | 49,848 |