The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   237,418 2,109 SH   SOLE   573 0 1,535
ABBOTT LABS COM 002824100   2,183,360 19,883 SH   SOLE   7,473 0 12,409
ABBVIE INC COM 00287Y109   1,854,380 12,732 SH   SOLE   5,957 0 6,774
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,013,338 3,694 SH   SOLE   1,893 0 1,801
AERCAP HOLDINGS NV SHS N00985106   809,178 12,885 SH   SOLE   12,424 0 461
AFLAC INC COM 001055102   270,633 3,705 SH   SOLE   2,515 0 1,190
AIR PRODS & CHEMS INC COM 009158106   278,743 888 SH   SOLE   463 0 425
ALASKA AIR GROUP INC COM 011659109   478,978 9,549 SH   SOLE   950 0 8,599
ALLSTATE CORP COM 020002101   364,928 2,851 SH   SOLE   70 0 2,781
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   1,031,430 4,576 SH   SOLE   563 0 4,013
ALPHABET INC CAP STK CL A 02079K305   1,763,629 18,193 SH   SOLE   8,436 0 9,757
ALPHABET INC CAP STK CL C 02079K107   3,444,118 35,162 SH   SOLE   25,842 0 9,320
ALPS ETF TR ALERIAN MLP 00162Q452   706,753 17,625 SH   SOLE   612 0 17,012
ALTRIA GROUP INC COM 02209S103   563,944 12,673 SH   SOLE   1,937 0 10,735
AMAZON COM INC COM 023135106   5,998,712 59,659 SH   SOLE   33,146 0 26,513
AMERESCO INC CL A 02361E108   401,455 6,412 SH   SOLE   691 0 5,721
AMERICAN EXPRESS CO COM 025816109   3,453,873 20,004 SH   SOLE   473 0 19,530
AMERICAN TOWER CORP NEW COM 03027X100   2,919,823 13,390 SH   SOLE   2,650 0 10,740
AMERICAN WTR WKS CO INC NEW COM 030420103   670,068 4,323 SH   SOLE   3,091 0 1,232
AMGEN INC COM 031162100   531,358 2,112 SH   SOLE   62 0 2,050
ANALOG DEVICES INC COM 032654105   1,011,046 5,985 SH   SOLE   3,224 0 2,761
AON PLC SHS CL A G0403H108   994,535 3,132 SH   SOLE   3,039 0 93
APPLE INC COM 037833100   14,746,470 103,122 SH   SOLE   18,892 0 84,230
ARES CAPITAL CORP COM 04010L103   530,889 27,593 SH   SOLE   12,804 0 14,789
ARK ETF TR INNOVATION ETF 00214Q104   1,114,677 28,945 SH   SOLE   10,116 0 18,829
AT&T INC COM 00206R102   1,429,314 70,899 SH   SOLE   24,745 0 46,153
AUTOZONE INC COM 053332102   871,860 359 SH   SOLE   29 0 330
BANK AMERICA CORP COM 060505104   2,823,040 79,973 SH   SOLE   14,737 0 65,235
BCE INC COM NEW 05534B760   430,956 9,181 SH   SOLE   94 0 9,087
BECTON DICKINSON & CO COM 075887109   292,402 1,169 SH   SOLE   465 0 704
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,000,155 9,762 SH   SOLE   2,871 0 6,891
BLACKROCK INC COM 09247X101   244,550 327 SH   SOLE   49 0 278
BOEING CO COM 097023105   483,789 2,307 SH   SOLE   1,351 0 956
BRISTOL-MYERS SQUIBB CO COM 110122108   317,652 4,410 SH   SOLE   0 0 4,410
BROADCOM INC COM 11135F101   1,137,898 1,957 SH   SOLE   1,016 0 941
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   239,491 10,822 SH   SOLE   3,228 0 7,594
CAPITAL ONE FINL CORP COM 14040H105   1,088,475 9,465 SH   SOLE   8,694 0 771
CATERPILLAR INC COM 149123101   390,695 1,494 SH   SOLE   930 0 564
CF INDS HLDGS INC COM 125269100   319,636 3,865 SH   SOLE   368 0 3,497
CHARTER COMMUNICATIONS INC N CL A 16119P108   354,974 908 SH   SOLE   880 0 28
CHEVRON CORP NEW COM 166764100   1,051,343 6,035 SH   SOLE   1,252 0 4,782
CISCO SYS INC COM 17275R102   1,015,920 21,068 SH   SOLE   6,844 0 14,224
CITIGROUP INC COM NEW 172967424   1,447,085 27,963 SH   SOLE   26,322 0 1,641
CLEAN HARBORS INC COM 184496107   1,430,595 11,153 SH   SOLE   1,377 0 9,776
CLOROX CO DEL COM 189054109   597,771 4,205 SH   SOLE   3,286 0 919
COCA COLA CO COM 191216100   967,702 15,958 SH   SOLE   3,364 0 12,593
COLGATE PALMOLIVE CO COM 194162103   343,629 4,715 SH   SOLE   202 0 4,513
COMCAST CORP NEW CL A 20030N101   2,136,132 54,438 SH   SOLE   43,974 0 10,463
COMERICA INC COM 200340107   696,475 9,755 SH   SOLE   8,650 0 1,104
CONOCOPHILLIPS COM 20825C104   1,972,437 16,365 SH   SOLE   8,810 0 7,554
COSTCO WHSL CORP NEW COM 22160K105   1,624,880 3,229 SH   SOLE   1,037 0 2,191
CROWN CASTLE INC COM 22822V101   880,370 6,082 SH   SOLE   2,455 0 3,627
CRYOPORT INC COM PAR $0.001 229050307   554,871 25,325 SH   SOLE   3,470 0 21,855
CSX CORP COM 126408103   288,475 9,654 SH   SOLE   4,715 0 4,939
CVS HEALTH CORP COM 126650100   1,871,575 21,500 SH   SOLE   2,963 0 18,537
DANAHER CORPORATION COM 235851102   951,858 3,623 SH   SOLE   535 0 3,087
DEERE & CO COM 244199105   525,014 1,248 SH   SOLE   772 0 476
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   210,872 3,061 SH   SOLE   13 0 3,048
DISH NETWORK CORPORATION CL A 25470M109   284,519 20,381 SH   SOLE   19,645 0 736
DISNEY WALT CO COM 254687106   1,323,142 12,298 SH   SOLE   4,809 0 7,489
DOMINION ENERGY INC COM 25746U109   359,778 5,739 SH   SOLE   2,224 0 3,515
DOW INC COM 260557103   634,627 10,951 SH   SOLE   2,611 0 8,340
DUKE ENERGY CORP NEW COM NEW 26441C204   1,777,910 17,492 SH   SOLE   4,752 0 12,739
EDWARDS LIFESCIENCES CORP COM 28176E108   274,044 3,603 SH   SOLE   351 0 3,252
ELEVANCE HEALTH INC COM 036752103   2,877,747 5,884 SH   SOLE   1,993 0 3,891
EMERSON ELEC CO COM 291011104   398,260 4,440 SH   SOLE   3,431 0 1,009
ENBRIDGE INC COM 29250N105   739,311 18,241 SH   SOLE   6,673 0 11,567
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   288,312 22,009 SH   SOLE   6,693 0 15,315
ENTERPRISE PRODS PARTNERS L COM 293792107   276,685 10,812 SH   SOLE   6,130 0 4,681
ENVISTA HOLDINGS CORPORATION COM 29415F104   478,170 12,600 SH   SOLE   1,370 0 11,230
EOG RES INC COM 26875P101   589,562 4,463 SH   SOLE   2,280 0 2,183
EXELON CORP COM 30161N101   250,373 5,997 SH   SOLE   3,776 0 2,220
EXXON MOBIL CORP COM 30231G102   3,172,861 27,940 SH   SOLE   6,926 0 21,013
FIDUS INVT CORP COM 316500107   250,891 12,445 SH   SOLE   10,900 0 1,545
FIRST TR ENERGY INCOME & GRO COM 33738G104   154,540 10,976 SH   SOLE   3,314 0 7,661
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   236,606 11,187 SH   SOLE   8,837 0 2,350
FORD MTR CO DEL COM 345370860   140,991 10,938 SH   SOLE   10,600 0 338
FORMFACTOR INC COM 346375108   411,470 14,876 SH   SOLE   1,295 0 13,581
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   386,796 8,910 SH   SOLE   6,568 0 2,342
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   51,995 10,525 SH   SOLE   3,484 0 7,041
FS KKR CAP CORP COM 302635206   378,510 19,461 SH   SOLE   1,421 0 18,039
GENERAL ELECTRIC CO COM NEW 369604301   1,748,757 21,635 SH   SOLE   20,241 0 1,394
GENERAL MLS INC COM 370334104   1,036,283 13,250 SH   SOLE   185 0 13,065
GLOBAL PMTS INC COM 37940X102   722,510 6,551 SH   SOLE   150 0 6,401
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   272,464 8,350 SH   SOLE   8,350 0 0
GODADDY INC CL A 380237107   1,275,661 15,685 SH   SOLE   2,340 0 13,345
GOLDMAN SACHS GROUP INC COM 38141G104   1,985,465 5,554 SH   SOLE   5,202 0 351
GSK PLC SPONSORED ADR 37733W204   419,789 11,953 SH   SOLE   2,450 0 9,503
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   255,675 15,374 SH   SOLE   6,466 0 8,908
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   820,479 47,564 SH   SOLE   31,171 0 16,393
HALEON PLC SPON ADS 405552100   108,224 13,528 SH   SOLE   289 0 13,239
HALOZYME THERAPEUTICS INC COM 40637H109   991,319 19,392 SH   SOLE   3,645 0 15,747
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,095,482 7,665 SH   SOLE   7,412 0 253
HOME DEPOT INC COM 437076102   6,252,548 19,897 SH   SOLE   3,851 0 16,046
HONEYWELL INTL INC COM 438516106   1,161,980 5,647 SH   SOLE   2,566 0 3,080
IDEX CORP COM 45167R104   295,897 1,270 SH   SOLE   173 0 1,097
ILLINOIS TOOL WKS INC COM 452308109   1,092,947 4,753 SH   SOLE   3,283 0 1,469
INTEL CORP COM 458140100   319,230 11,421 SH   SOLE   1,391 0 10,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104   604,442 5,667 SH   SOLE   3,011 0 2,656
INTERNATIONAL BUSINESS MACHS COM 459200101   946,798 6,998 SH   SOLE   3,428 0 3,569
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   2,609,382 104,921 SH   SOLE   57,521 0 47,399
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   246,614 5,595 SH   SOLE   2,098 0 3,496
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   3,046,933 20,422 SH   SOLE   8,624 0 11,797
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   2,756,503 31,295 SH   SOLE   19,739 0 11,556
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   337,470 21,000 SH   SOLE   4,000 0 17,000
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   417,300 8,541 SH   SOLE   6,361 0 2,179
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   649,324 36,326 SH   SOLE   25,937 0 10,388
INVESCO QQQ TR UNIT SER 1 46090E103   2,837,963 9,777 SH   SOLE   6,395 0 3,381
ISHARES GOLD TR ISHARES NEW 464285204   2,024,096 55,546 SH   SOLE   34,827 0 20,719
ISHARES INC MSCI EMRG CHN 46434G764   295,562 5,809 SH   SOLE   0 0 5,809
ISHARES TR MSCI INTL VLU FT 46435G409   289,951 11,621 SH   SOLE   4,788 0 6,833
ISHARES TR GLOB HLTHCRE ETF 464287325   363,770 4,356 SH   SOLE   1,655 0 2,701
ISHARES TR CORE S&P SCP ETF 464287804   245,209 2,426 SH   SOLE   27 0 2,398
ISHARES TR 0-5 YR TIPS ETF 46429B747   492,363 5,043 SH   SOLE   2,599 0 2,443
ISHARES TR MSCI USA MIN VOL 46429B697   790,554 10,927 SH   SOLE   7,196 0 3,729
ISHARES TR CORE MSCI TOTAL 46432F834   2,027,785 32,346 SH   SOLE   20,576 0 11,770
ISHARES TR MSCI USA QLT FCT 46432F339   230,131 1,916 SH   SOLE   116 0 1,800
ISHARES TR RUS MID CAP ETF 464287499   217,366 3,032 SH   SOLE   2,465 0 566
ISHARES TR BLOCKCHAIN & TEC 46436E361   223,704 15,000 SH   SOLE   15,000 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   3,034,007 60,348 SH   SOLE   38,793 0 21,555
ISHARES TR CORE S&P500 ETF 464287200   400,355 995 SH   SOLE   331 0 662
ISHARES TR U.S. UTILITS ETF 464287697   470,843 5,583 SH   SOLE   1,576 0 4,006
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,288,251 32,086 SH   SOLE   12,895 0 19,190
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   407,020 8,028 SH   SOLE   5,601 0 2,427
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   219,631 3,833 SH   SOLE   1,433 0 2,400
JOHNSON & JOHNSON COM 478160104   2,520,316 15,558 SH   SOLE   5,348 0 10,209
JPMORGAN CHASE & CO COM 46625H100   7,201,774 51,763 SH   SOLE   14,147 0 37,615
KAYNE ANDERSON ENERGY INFRST COM 486606106   414,169 46,070 SH   SOLE   37,000 0 9,070
KIMBERLY-CLARK CORP COM 494368103   529,294 4,103 SH   SOLE   2,053 0 2,050
KLA CORP COM NEW 482480100   1,056,816 2,726 SH   SOLE   1,452 0 1,274
KROGER CO COM 501044101   342,908 7,756 SH   SOLE   4,827 0 2,929
L3HARRIS TECHNOLOGIES INC COM 502431109   1,378,699 6,506 SH   SOLE   1,479 0 5,027
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   66,156 10,757 SH   SOLE   1,507 0 9,250
LIBERTY BROADBAND CORP COM SER C 530307305   1,141,752 12,591 SH   SOLE   12,135 0 456
LILLY ELI & CO COM 532457108   714,710 2,099 SH   SOLE   1,131 0 968
LISTED FD TR SHARES FOREIGN 53656F870   4,060,655 181,203 SH   SOLE   110,570 0 70,633
LISTED FD TR SHARES MUNI DB 53656F854   806,379 36,395 SH   SOLE   25,022 0 11,373
LISTED FD TR SHARES CORE BD 53656F862   5,365,631 255,933 SH   SOLE   158,171 0 97,761
LISTED FD TR SHARES SML CAP 53656F888   1,750,984 56,488 SH   SOLE   37,342 0 19,145
LISTED FD TR SHARES LAG CAP 53656F805   4,289,753 133,397 SH   SOLE   79,183 0 54,213
LISTED FD TR OVERLAY 53656F581   4,602,308 179,825 SH   SOLE   129,088 0 50,737
LISTED FD TR OVERLAY SHS SHRT 53656F573   4,511,563 208,972 SH   SOLE   134,786 0 74,186
LOCKHEED MARTIN CORP COM 539830109   1,610,311 3,496 SH   SOLE   2,004 0 1,492
LOUISIANA PAC CORP COM 546347105   1,194,410 18,037 SH   SOLE   1,865 0 16,172
LOWES COS INC COM 548661107   1,478,282 7,321 SH   SOLE   3,696 0 3,625
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   279,318 2,957 SH   SOLE   485 0 2,472
MARRIOTT INTL INC NEW CL A 571903202   1,315,501 7,684 SH   SOLE   7,054 0 630
MASTEC INC COM 576323109   1,219,653 12,652 SH   SOLE   1,334 0 11,318
MASTERCARD INCORPORATED CL A 57636Q104   1,749,831 4,715 SH   SOLE   1,672 0 3,043
MCDONALDS CORP COM 580135101   2,049,994 7,568 SH   SOLE   1,783 0 5,784
MEDTRONIC PLC SHS G5960L103   404,725 4,901 SH   SOLE   1,858 0 3,043
MERCK & CO INC COM 58933Y105   2,005,419 18,903 SH   SOLE   4,570 0 14,333
META PLATFORMS INC CL A 30303M102   14,706 100 SH Call SOLE   0 0 100
META PLATFORMS INC CL A 30303M102   2,168,400 14,745 SH   SOLE   12,050 0 2,695
MICROSOFT CORP COM 594918104   9,928,319 40,906 SH   SOLE   18,773 0 22,132
MICT INC COM 55328R109   200,946 187,800 SH   SOLE   8,200 0 179,600
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   217,048 19,986 SH   SOLE   0 0 19,986
MIMEDX GROUP INC COM 602496101   489,110 130,778 SH   SOLE   3,622 0 127,156
MONDELEZ INTL INC CL A 609207105   201,889 3,114 SH   SOLE   152 0 2,961
MOODYS CORP COM 615369105   427,940 1,362 SH   SOLE   728 0 634
MORGAN STANLEY COM NEW 617446448   2,182,707 22,746 SH   SOLE   14,649 0 8,097
NETFLIX INC COM 64110L106   176,555 500 SH Call SOLE   0 0 500
NETFLIX INC COM 64110L106   2,291,331 6,489 SH   SOLE   6,232 0 257
NEXTERA ENERGY INC COM 65339F101   1,384,156 18,443 SH   SOLE   7,346 0 11,096
NIKE INC CL B 654106103   897,717 7,104 SH   SOLE   731 0 6,372
NORFOLK SOUTHN CORP COM 655844108   332,541 1,396 SH   SOLE   180 0 1,216
NORTHROP GRUMMAN CORP COM 666807102   845,459 1,925 SH   SOLE   892 0 1,032
NOVO-NORDISK A S ADR 670100205   347,233 2,497 SH   SOLE   790 0 1,707
NUCOR CORP COM 670346105   242,918 1,460 SH   SOLE   750 0 710
NVIDIA CORPORATION COM 67066G104   846,200 4,416 SH   SOLE   2,191 0 2,224
ORACLE CORP COM 68389X105   817,079 9,354 SH   SOLE   2,257 0 7,097
ORGANON & CO COMMON STOCK 68622V106   259,861 8,788 SH   SOLE   3,049 0 5,739
PACER FDS TR US CASH COWS 100 69374H881   224,665 4,571 SH   SOLE   0 0 4,571
PAYPAL HLDGS INC COM 70450Y103   860,510 10,805 SH   SOLE   2,032 0 8,773
PEPSICO INC COM 713448108   840,790 4,961 SH   SOLE   1,507 0 3,454
PFIZER INC COM 717081103   1,116,958 25,648 SH   SOLE   13,000 0 12,647
PHILIP MORRIS INTL INC COM 718172109   527,879 5,084 SH   SOLE   1,367 0 3,716
PNC FINL SVCS GROUP INC COM 693475105   383,861 2,357 SH   SOLE   1,723 0 634
POSTAL REALTY TRUST INC CL A 73757R102   442,611 29,100 SH   SOLE   1,985 0 27,115
PPL CORP COM 69351T106   546,209 18,547 SH   SOLE   2,086 0 16,461
PROCTER AND GAMBLE CO COM 742718109   1,817,449 12,889 SH   SOLE   4,986 0 7,902
PROSHARES TR II VIX SH TRM FUTRS 74347Y854   174,948 18,691 SH   SOLE   10,014 0 8,677
PRUDENTIAL FINL INC COM 744320102   1,513,955 14,663 SH   SOLE   1,720 0 12,943
PUBLIC STORAGE COM 74460D109   206,234 690 SH   SOLE   525 0 165
PULTE GROUP INC COM 745867101   545,479 10,492 SH   SOLE   777 0 9,715
QUALCOMM INC COM 747525103   347,898 2,643 SH   SOLE   986 0 1,657
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,318,667 13,359 SH   SOLE   7,133 0 6,226
RBB FD INC MOTLEY FOL ETF 74933W601   228,550 6,976 SH   SOLE   3,959 0 3,017
RBB FD INC MOTLEY FOOL GBL 74933W635   1,020,691 40,344 SH   SOLE   2,237 0 38,105
READY CAPITAL CORP COM 75574U101   534,046 41,431 SH   SOLE   8,356 0 33,075
REGIONS FINANCIAL CORP NEW COM 7591EP100   768,831 33,139 SH   SOLE   15,921 0 17,218
ROCKWELL AUTOMATION INC COM 773903109   238,118 855 SH   SOLE   346 0 509
ROKU INC COM CL A 77543R102   208,494 3,861 SH   SOLE   327 0 3,534
ROPER TECHNOLOGIES INC COM 776696106   2,216,071 5,233 SH   SOLE   718 0 4,515
RPM INTL INC COM 749685103   789,300 9,000 SH   SOLE   0 0 9,000
S&P GLOBAL INC COM 78409V104   248,975 680 SH   SOLE   335 0 345
SALESFORCE INC COM 79466L302   204,620 1,242 SH   SOLE   861 0 381
SANDSTORM GOLD LTD COM NEW 80013R206   5,770 1,000 SH Call SOLE   1,000 0 0
SANDSTORM GOLD LTD COM NEW 80013R206   428,942 74,340 SH   SOLE   6,450 0 67,890
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   286,980 6,567 SH   SOLE   5,346 0 1,220
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,281,083 69,442 SH   SOLE   44,256 0 25,185
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   356,960 2,662 SH   SOLE   215 0 2,447
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,801,683 20,212 SH   SOLE   12,932 0 7,279
SHELL PLC SPON ADS 780259305   1,388,362 23,769 SH   SOLE   21,891 0 1,878
SHOTSPOTTER INC COM 82536T107   806,264 22,205 SH   SOLE   2,970 0 19,235
SIMON PPTY GROUP INC NEW COM 828806109   208,319 1,654 SH   SOLE   895 0 758
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   355,587 13,421 SH   SOLE   5,647 0 7,774
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   297,829 4,874 SH   SOLE   3,180 0 1,693
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,486,830 58,629 SH   SOLE   32,611 0 26,017
SKYWORKS SOLUTIONS INC COM 83088M102   656,191 6,043 SH   SOLE   4,389 0 1,654
SOUTHERN CO COM 842587107   2,644,256 39,215 SH   SOLE   8,725 0 30,489
SOUTHSTATE CORPORATION COM 840441109   376,832 4,933 SH   SOLE   0 0 4,933
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,642,563 4,873 SH   SOLE   2,427 0 2,446
SPDR GOLD TR GOLD SHS 78463V107   358,414 2,005 SH   SOLE   0 0 2,005
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   648,572 20,142 SH   SOLE   9 0 20,133
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,685,863 9,201 SH   SOLE   338 0 8,863
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   238,547 505 SH   SOLE   237 0 268
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,701,332 65,014 SH   SOLE   55,291 0 9,723
SPDR SER TR PORTFOLIO S&P400 78464A847   300,877 6,635 SH   SOLE   2,949 0 3,685
SPDR SER TR PORTFOLIO SHORT 78464A474   460,723 15,549 SH   SOLE   7,691 0 7,858
SPDR SER TR SSGA US SMAL ETF 78468R887   657,761 5,935 SH   SOLE   3,968 0 1,966
SPDR SER TR BLOOMBERG INVT 78468R200   372,515 12,166 SH   SOLE   11,871 0 294
SPROTT PHYSICAL GOLD TR UNIT 85207H104   261,818 17,619 SH   SOLE   5,000 0 12,619
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   182,615 22,770 SH   SOLE   9,200 0 13,570
STRYKER CORPORATION COM 863667101   1,274,650 5,108 SH   SOLE   1,835 0 3,273
SURO CAPITAL CORP COM NEW 86887Q109   44,844 11,211 SH   SOLE   9,612 0 1,599
TARGET CORP COM 87612E106   252,008 1,494 SH   SOLE   472 0 1,022
TE CONNECTIVITY LTD SHS H84989104   782,744 6,237 SH   SOLE   3,300 0 2,937
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104   195,637 10,100 SH   SOLE   8,000 0 2,100
TESLA INC COM 88160R101   1,115,122 6,691 SH   SOLE   2,097 0 4,594
TEXAS INSTRS INC COM 882508104   986,841 5,700 SH   SOLE   2,540 0 3,160
TJX COS INC NEW COM 872540109   695,632 8,534 SH   SOLE   4,218 0 4,316
T-MOBILE US INC COM 872590104   1,076,775 7,326 SH   SOLE   1,053 0 6,273
TRACTOR SUPPLY CO COM 892356106   491,562 2,206 SH   SOLE   901 0 1,305
TRANSMEDICS GROUP INC COM 89377M109   577,870 9,325 SH   SOLE   1,230 0 8,095
TRIPADVISOR INC COM 896945201   349,186 15,235 SH   SOLE   105 0 15,130
TRUIST FINL CORP COM 89832Q109   969,813 20,017 SH   SOLE   1,099 0 18,917
TYLER TECHNOLOGIES INC COM 902252105   1,848,564 5,825 SH   SOLE   743 0 5,082
UNION PAC CORP COM 907818108   235,235 1,175 SH   SOLE   665 0 510
UNITED PARCEL SERVICE INC CL B 911312106   921,928 5,210 SH   SOLE   1,816 0 3,393
UNITED RENTALS INC COM 911363109   1,376,789 3,209 SH   SOLE   344 0 2,865
UNITEDHEALTH GROUP INC COM 91324P102   3,710,950 7,639 SH   SOLE   4,250 0 3,389
US BANCORP DEL COM NEW 902973304   656,647 13,456 SH   SOLE   8,223 0 5,232
VALERO ENERGY CORP COM 91913Y100   227,575 1,623 SH   SOLE   150 0 1,473
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   206,932 2,281 SH   SOLE   350 0 1,931
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   241,059 3,171 SH   SOLE   829 0 2,342
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,241,491 6,170 SH   SOLE   2,461 0 3,709
VANGUARD INDEX FDS SMALL CP ETF 922908751   330,656 1,676 SH   SOLE   445 0 1,231
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   865,026 2,349 SH   SOLE   1,164 0 1,185
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,946,878 66,178 SH   SOLE   33,849 0 32,329
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   605,383 3,928 SH   SOLE   2,860 0 1,067
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   294,936 2,694 SH   SOLE   212 0 2,481
VANGUARD WORLD FDS ENERGY ETF 92204A306   467,517 3,785 SH   SOLE   558 0 3,225
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   220,784 910 SH   SOLE   233 0 676
VANGUARD WORLD FDS INF TECH ETF 92204A702   297,511 862 SH   SOLE   271 0 591
VELODYNE LIDAR INC COM 92259F101   15,062 14,077 SH   SOLE   5,796 0 8,281
VERIZON COMMUNICATIONS INC COM 92343V104   1,067,427 26,003 SH   SOLE   3,752 0 22,251
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   1,862,663 29,013 SH   SOLE   16,828 0 12,185
VISA INC COM CL A 92826C839   1,866,707 8,148 SH   SOLE   4,438 0 3,710
VISTRA CORP COM 92840M102   2,016,656 90,150 SH   SOLE   10,685 0 79,465
WALMART INC COM 931142103   2,369,987 16,672 SH   SOLE   1,973 0 14,699
WARNER BROS DISCOVERY INC COM SER A 934423104   164,248 11,422 SH   SOLE   4,538 0 6,884
WASTE MGMT INC DEL COM 94106L109   2,386,676 15,589 SH   SOLE   1,769 0 13,820
WELLS FARGO CO NEW COM 949746101   2,015,483 43,540 SH   SOLE   39,154 0 4,385
WESTERN ASSET MANAGED MUNS F COM 95766M105   465,838 44,239 SH   SOLE   20,198 0 24,041
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,733,625 34,493 SH   SOLE   24,133 0 10,360
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,586,380 25,791 SH   SOLE   17,264 0 8,526
WOODWARD INC COM 980745103   591,475 5,410 SH   SOLE   5,216 0 194
WP CAREY INC COM 92936U109   2,445,819 28,856 SH   SOLE   15,155 0 13,700
ZOMEDICA CORP COM 98980M109   8,390 33,017 SH   SOLE   0 0 33,017