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   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