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
Estimated average burden
hours per response: 23.8
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
ABBOTT LABS COM COM 002824100 2,027 20,958 SH   SOLE NONE 8,361 0 12,596
ABBVIE INC COM COM 00287Y109 1,895 14,125 SH   SOLE NONE 5,656 0 8,469
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 925 3,597 SH   SOLE NONE 1,740 0 1,857
AERCAP HOLDINGS NV SHS SHS N00985106 478 11,307 SH   SOLE NONE 10,736 0 571
ALASKA AIR GROUP INC COM COM 011659109 381 9,743 SH   SOLE NONE 950 0 8,793
ALERIAN MLP ETF ALERIAN MLP 00162Q452 720 19,703 SH   SOLE NONE 845 0 18,858
ALLSTATE CORP COM COM 020002101 370 2,978 SH   SOLE NONE 70 0 2,908
ALNYLAM PHARMACEUTICALS INC COM COM 02043Q107 1,294 6,465 SH   SOLE NONE 802 0 5,663
ALPHABET INC CAP STK CL A CAP STK CL A 02079K305 2,033 21,264 SH   SOLE NONE 8,886 0 12,378
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 3,381 35,168 SH   SOLE NONE 25,391 0 9,777
ALTRIA GROUP INC COM COM 02209S103 461 11,424 SH   SOLE NONE 737 0 10,687
AMAZON COM INC COM COM 023135106 6,254 55,352 SH   SOLE NONE 25,979 0 29,373
AMERESCO INC CL A CL A 02361E108 445 6,708 SH   SOLE NONE 657 0 6,051
AMERICAN EXPRESS CO COM COM 025816109 2,739 20,305 SH   SOLE NONE 472 0 19,833
AMERICAN TOWER CORP NEW COM COM 03027X100 2,928 13,642 SH   SOLE NONE 2,473 0 11,169
AMERICAN WTR WKS CO INC NEW COM COM 030420103 566 4,353 SH   SOLE NONE 3,003 0 1,350
AMGEN INC COM COM 031162100 515 2,285 SH   SOLE NONE 275 0 2,010
ANALOG DEVICES INC COM COM 032654105 778 5,586 SH   SOLE NONE 2,703 0 2,883
AON PLC SHS CL A SHS CL A G0403H108 1,212 4,526 SH   SOLE NONE 4,324 0 202
APPLE INC COM COM 037833100 15,031 108,763 SH   SOLE NONE 19,451 0 89,311
ARES CAPITAL CORP COM COM 04010L103 465 27,590 SH   SOLE NONE 14,304 0 13,286
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,509 39,995 SH   SOLE NONE 14,427 0 25,568
AT&T INC COM COM 00206R102 1,100 71,747 SH   SOLE NONE 21,111 0 50,635
BCE INC COM NEW COM NEW 05534B760 385 9,188 SH   SOLE NONE 0 0 9,188
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 2,569 9,624 SH   SOLE NONE 2,726 0 6,898
BK OF AMERICA CORP COM COM 060505104 2,320 76,848 SH   SOLE NONE 10,979 0 65,868
BLACKROCK ULTRA SHORT-TERM BOND ETF BLACKROCK ULTRA 46434V878 1,541 30,833 SH   SOLE NONE 25,170 0 5,663
BOEING CO COM COM 097023105 272 2,251 SH   SOLE NONE 1,323 0 928
BRISTOL-MYERS SQUIBB CO COM COM 110122108 340 4,786 SH   SOLE NONE 0 0 4,786
BROADCOM INC COM COM 11135F101 824 1,857 SH   SOLE NONE 850 0 1,007
CALAMOS DYNAMIC CONV & INCOME COM COM 12811V105 216 10,822 SH   SOLE NONE 2,615 0 8,207
CAPITAL ONE FINL CORP COM COM 14040H105 429 4,661 SH   SOLE NONE 4,001 0 660
CATERPILLAR INC COM COM 149123101 245 1,494 SH   SOLE NONE 930 0 564
CF INDS HLDGS INC COM COM 125269100 383 3,982 SH   SOLE NONE 373 0 3,609
CHEVRON CORP NEW COM COM 166764100 837 5,828 SH   SOLE NONE 791 0 5,036
CISCO SYS INC COM COM 17275R102 919 22,996 SH   SOLE NONE 8,584 0 14,412
CITIGROUP INC COM NEW COM NEW 172967424 1,191 28,602 SH   SOLE NONE 26,265 0 2,337
CLEAN HARBORS INC COM COM 184496107 1,339 12,180 SH   SOLE NONE 1,452 0 10,728
CLOROX CO DEL COM COM 189054109 454 3,542 SH   SOLE NONE 2,617 0 925
COCA COLA CO COM COM 191216100 895 15,980 SH   SOLE NONE 3,179 0 12,801
COLGATE PALMOLIVE CO COM COM 194162103 363 5,172 SH   SOLE NONE 659 0 4,513
COMCAST CORP NEW CL A CL A 20030N101 1,533 52,278 SH   SOLE NONE 42,228 0 10,050
COMERICA INC COM COM 200340107 736 10,359 SH   SOLE NONE 9,324 0 1,035
CONOCOPHILLIPS COM COM 20825C104 1,668 16,304 SH   SOLE NONE 8,376 0 7,927
COSTCO WHSL CORP NEW COM COM 22160K105 1,508 3,193 SH   SOLE NONE 980 0 2,213
CROWN CASTLE INC COM COM 22822V101 872 6,033 SH   SOLE NONE 2,070 0 3,963
CRYOPORT INC COM PAR $0.001 COM PAR $0.001 229050307 652 26,782 SH   SOLE NONE 3,562 0 23,220
CVS HEALTH CORP COM COM 126650100 2,155 22,601 SH   SOLE NONE 2,706 0 19,895
DANAHER CORPORATION COM COM 235851102 570 2,208 SH   SOLE NONE 238 0 1,970
DISCOVER FINL SVCS COM COM 254709108 1,171 12,882 SH   SOLE NONE 1,094 0 11,788
DISH NETWORK CORPORATION CL A CL A 25470M109 309 22,373 SH   SOLE NONE 21,296 0 1,077
DISNEY WALT CO COM COM 254687106 1,668 17,683 SH   SOLE NONE 6,401 0 11,282
DOMINION ENERGY INC COM COM 25746U109 397 5,749 SH   SOLE NONE 2,134 0 3,615
DOW INC COM COM 260557103 506 11,526 SH   SOLE NONE 3,970 0 7,556
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 1,637 17,607 SH   SOLE NONE 4,644 0 12,963
EDWARDS LIFESCIENCES CORP COM COM 28176E108 307 3,720 SH   SOLE NONE 153 0 3,567
ELEVANCE HEALTH INC COM COM 036752103 2,945 6,484 SH   SOLE NONE 2,383 0 4,101
EMERSON ELEC CO COM COM 291011104 319 4,362 SH   SOLE NONE 3,280 0 1,082
ENBRIDGE INC COM COM 29250N105 671 18,109 SH   SOLE NONE 6,670 0 11,439
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506 1,378 19,138 SH   SOLE NONE 12,631 0 6,507
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 206 18,741 SH   SOLE NONE 4,051 0 14,690
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 236 9,942 SH   SOLE NONE 5,425 0 4,517
ENVISTA HOLDINGS CORPORATION COM COM 29415F104 443 13,525 SH   SOLE NONE 1,670 0 11,855
EOG RES INC COM COM 26875P101 329 2,949 SH   SOLE NONE 1,283 0 1,666
EXELON CORP COM COM 30161N101 222 5,938 SH   SOLE NONE 3,834 0 2,104
EXXON MOBIL CORP COM COM 30231G102 2,462 28,198 SH   SOLE NONE 6,225 0 21,972
FIDUS INVT CORP COM COM 316500107 213 12,445 SH   SOLE NONE 10,900 0 1,545
FIRST TR ENERGY INCOME & GROWT COM COM 33738G104 183 12,383 SH   SOLE NONE 3,312 0 9,071
FIRST TRUST SKYBRIDGE CRYPTO INDUSTRY & DIGITAL ECONOMY ETF SKYBRIDGE CRYPTO 33740F540 104 19,123 SH   SOLE NONE 19,123 0 0
FLAHERTY & CRUMRINE DYNAMIC PF SHS SHS 33848W106 231 12,182 SH   SOLE NONE 9,368 0 2,814
FORD MTR CO DEL COM COM 345370860 125 11,238 SH   SOLE NONE 10,900 0 338
FORMFACTOR INC COM COM 346375108 400 15,983 SH   SOLE NONE 1,614 0 14,369
FS KKR CAP CORP COM COM 302635206 315 18,585 SH   SOLE NONE 1,421 0 17,164
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,159 18,730 SH   SOLE NONE 17,166 0 1,564
GENERAL MLS INC COM COM 370334104 1,018 13,301 SH   SOLE NONE 185 0 13,116
GENERAL MTRS CO COM COM 37045V100 427 13,307 SH   SOLE NONE 10,955 0 2,352
GLOBAL BLOOD THERAPEUTICS INC COM COM 37890U108 553 8,128 SH   SOLE NONE 348 0 7,780
GLOBAL PMTS INC COM COM 37940X102 690 6,390 SH   SOLE NONE 123 0 6,267
GLOBAL X S&P 500 QUALITY DIVIDEND ETF S&P 500 QLT ETF 37954Y616 275 9,851 SH   SOLE NONE 9,851 0 0
GLOBAL X SUPERDIVIDEND US ETF GLOBX SUPDV US 37950E291 342 19,450 SH   SOLE NONE 13,767 0 5,682
GODADDY INC CL A CL A 380237107 1,170 16,509 SH   SOLE NONE 2,359 0 14,150
GOLDMAN SACHS GROUP INC COM COM 38141G104 1,606 5,483 SH   SOLE NONE 5,065 0 417
GSK PLC SPONSORED ADR SPONSORED ADR 37733W204 350 11,907 SH   SOLE NONE 2,518 0 9,389
GUGGENHEIM STRATEGIC OPPORTUN COM SBI COM SBI 40167F101 219 14,286 SH   SOLE NONE 5,132 0 9,154
GUGGENHEIM TAXABLE MUNICP BOND COM COM 401664107 798 51,804 SH   SOLE NONE 39,394 0 12,410
HALEON PLC SPON ADS SPON ADS 405552100 85 14,015 SH   SOLE NONE 369 0 13,646
HALOZYME THERAPEUTICS INC COM COM 40637H109 798 20,183 SH   SOLE NONE 3,613 0 16,570
HARBOR DIVIDEND GROWTH LEADERS ETF DIVIDEND GTH LEA 41151J703 302 26,778 SH   SOLE NONE 0 0 26,778
HILTON WORLDWIDE HLDGS INC COM COM 43300A203 1,035 8,583 SH   SOLE NONE 8,180 0 403
HOME DEPOT INC COM COM 437076102 5,471 19,827 SH   SOLE NONE 3,212 0 16,615
HONEYWELL INTL INC COM COM 438516106 909 5,448 SH   SOLE NONE 2,254 0 3,194
IAC INC COM NEW COM NEW 44891N208 213 3,854 SH   SOLE NONE 3,513 0 341
IDEX CORP COM COM 45167R104 253 1,270 SH   SOLE NONE 0 0 1,270
ILLINOIS TOOL WKS INC COM COM 452308109 847 4,690 SH   SOLE NONE 3,239 0 1,451
INTEL CORP COM COM 458140100 290 11,259 SH   SOLE NONE 937 0 10,322
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 494 5,475 SH   SOLE NONE 2,694 0 2,781
INTERNATIONAL BUSINESS MACHS COM COM 459200101 913 7,691 SH   SOLE NONE 3,294 0 4,396
INTUIT COM COM 461202103 203 526 SH   SOLE NONE 69 0 457
INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF DJ INDL AVG DV 46137V605 210 5,608 SH   SOLE NONE 2,098 0 3,510
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 315 21,000 SH   SOLE NONE 4,000 0 17,000
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,282 8,541 SH   SOLE NONE 4,365 0 4,176
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 3,157 24,809 SH   SOLE NONE 9,138 0 15,671
INVESCO S&P 500 GARP ETF S&P 500 GARP ETF 46137V431 385 5,157 SH   SOLE NONE 1,096 0 4,061
INVESCO VARIABLE RATE INVESTMENT GRADE ETF VAR RATE INVT 46090A879 415 16,874 SH   SOLE NONE 8,558 0 8,316
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF 46429B747 514 5,355 SH   SOLE NONE 2,911 0 2,443
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 383 1,068 SH   SOLE NONE 431 0 636
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 232 2,661 SH   SOLE NONE 227 0 2,434
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 322 4,286 SH   SOLE NONE 1,655 0 2,631
ISHARES GOLD TRUST ISHARES NEW 464285204 1,986 63,003 SH   SOLE NONE 36,887 0 26,116
ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT 46435G409 269 13,631 SH   SOLE NONE 6,801 0 6,830
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 1,246 18,858 SH   SOLE NONE 12,097 0 6,760
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 419 4,032 SH   SOLE NONE 372 0 3,660
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 255 1,550 SH   SOLE NONE 737 0 812
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499 445 7,163 SH   SOLE NONE 5,034 0 2,128
ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF 46429B267 704 30,970 SH   SOLE NONE 19,106 0 11,864
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 452 5,573 SH   SOLE NONE 1,353 0 4,220
JOHNSON & JOHNSON COM COM 478160104 2,481 15,187 SH   SOLE NONE 4,890 0 10,297
JPMORGAN CHASE & CO COM COM 46625H100 5,469 52,336 SH   SOLE NONE 13,833 0 38,503
JPMORGAN INTERNATIONAL GROWTH ETF INTERNL GWT 46641Q324 229 4,880 SH   SOLE NONE 2,554 0 2,326
JPMORGAN U.S. QUALITY FACTOR ETF US QUALTY FCTR 46641Q761 1,060 30,262 SH   SOLE NONE 12,888 0 17,374
KAYNE ANDERSON ENERGY INFRSTR COM COM 486606106 396 48,895 SH   SOLE NONE 37,000 0 11,895
KIMBERLY-CLARK CORP COM COM 494368103 448 3,988 SH   SOLE NONE 1,871 0 2,117
KLA CORP COM NEW COM NEW 482480100 784 2,591 SH   SOLE NONE 1,259 0 1,332
KROGER CO COM COM 501044101 317 7,252 SH   SOLE NONE 4,170 0 3,082
L3HARRIS TECHNOLOGIES INC COM COM 502431109 622 2,995 SH   SOLE NONE 1,424 0 1,571
LIBERTY BROADBAND CORP COM SER C COM SER C 530307305 984 13,344 SH   SOLE NONE 12,703 0 641
LILLY ELI & CO COM COM 532457108 617 1,910 SH   SOLE NONE 953 0 957
LOCKHEED MARTIN CORP COM COM 539830109 1,324 3,429 SH   SOLE NONE 1,853 0 1,576
LOUISIANA PAC CORP COM COM 546347105 1,015 19,835 SH   SOLE NONE 1,953 0 17,882
LOWES COS INC COM COM 548661107 1,300 6,925 SH   SOLE NONE 3,288 0 3,637
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 592 7,876 SH   SOLE NONE 5,327 0 2,549
MARRIOTT INTL INC NEW CL A CL A 571903202 1,447 10,326 SH   SOLE NONE 9,470 0 856
MASTEC INC COM COM 576323109 861 13,561 SH   SOLE NONE 1,424 0 12,137
MASTERCARD INCORPORATED CL A CL A 57636Q104 1,327 4,670 SH   SOLE NONE 1,555 0 3,115
MCDONALDS CORP COM COM 580135101 1,852 8,030 SH   SOLE NONE 1,824 0 6,205
MEDTRONIC PLC SHS SHS G5960L103 399 4,944 SH   SOLE NONE 1,410 0 3,534
MERCK & CO INC COM COM 58933Y105 1,575 18,294 SH   SOLE NONE 3,890 0 14,404
MERCURY SYS INC COM COM 589378108 353 8,719 SH   SOLE NONE 1,289 0 7,430
META PLATFORMS INC CL A CL A 30303M102 1,640 12,093 SH   SOLE NONE 9,299 0 2,794
MICROSOFT CORP COM COM 594918104 10,055 43,174 SH   SOLE NONE 19,609 0 23,564
MICT INC COM COM 55328R109 125 183,800 SH   SOLE NONE 8,200 0 175,600
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN COM SHS BEN IN 600379101 229 25,336 SH   SOLE NONE 0 0 25,336
MIMEDX GROUP INC COM COM 602496101 371 129,540 SH   SOLE NONE 4,316 0 125,224
MOODYS CORP COM COM 615369105 312 1,287 SH   SOLE NONE 623 0 664
MORGAN STANLEY COM NEW COM NEW 617446448 2,373 30,038 SH   SOLE NONE 21,313 0 8,725
MOTLEY FOOL 100 INDEX ETF MOTLEY FOL ETF 74933W601 275 8,956 SH   SOLE NONE 4,781 0 4,174
MOTLEY FOOL GLOBAL OPPORTUNITIES ETF MOTLEY FOOL GBL 74933W635 894 40,206 SH   SOLE NONE 2,142 0 38,064
NETFLIX INC COM COM 64110L106 1,705 7,243 SH   SOLE NONE 6,661 0 582
NETFLIX INC COM COM 64110L106 235 1,000 SH Call SOLE NONE 0 0 1,000
NEXTERA ENERGY INC COM COM 65339F101 1,416 18,060 SH   SOLE NONE 6,473 0 11,586
NORFOLK SOUTHN CORP COM COM 655844108 284 1,359 SH   SOLE NONE 0 0 1,359
NORTHROP GRUMMAN CORP COM COM 666807102 838 1,782 SH   SOLE NONE 758 0 1,024
NOVO-NORDISK A S ADR ADR 670100205 248 2,497 SH   SOLE NONE 790 0 1,707
NVIDIA CORPORATION COM COM 67066G104 454 3,747 SH   SOLE NONE 1,211 0 2,536
ORACLE CORP COM COM 68389X105 561 9,188 SH   SOLE NONE 2,063 0 7,125
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106 205 8,788 SH   SOLE NONE 3,049 0 5,739
OTONOMY INC COM COM 68906L105 2 10,000 SH   SOLE NONE 0 0 10,000
OVERLAY SHARES CORE BOND ETF SHARES CORE BD 53656F862 2,849 141,094 SH   SOLE NONE 115,503 0 25,591
OVERLAY SHARES FOREIGN EQUITY ETF SHARES FOREIGN 53656F870 1,752 92,781 SH   SOLE NONE 74,357 0 18,424
OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF OVERLAY 53656F581 3,089 127,556 SH   SOLE NONE 116,475 0 11,081
OVERLAY SHARES LARGE CAP EQUITY ETF SHARES LAG CAP 53656F805 1,600 55,778 SH   SOLE NONE 35,075 0 20,703
OVERLAY SHARES MUNICIPAL BOND ETF SHARES MUNI DB 53656F854 480 22,868 SH   SOLE NONE 22,868 0 0
OVERLAY SHARES SHORT TERM BOND ETF OVERLAY SHS SHRT 53656F573 3,452 164,240 SH   SOLE NONE 132,688 0 31,552
OVERLAY SHARES SMALL CAP EQUITY ETF SHARES SML CAP 53656F888 743 27,819 SH   SOLE NONE 19,384 0 8,435
PAYPAL HLDGS INC COM COM 70450Y103 1,016 11,815 SH   SOLE NONE 2,615 0 9,200
PEPSICO INC COM COM 713448108 859 5,264 SH   SOLE NONE 1,810 0 3,454
PFIZER INC COM COM 717081103 1,142 26,108 SH   SOLE NONE 11,697 0 14,411
PHILIP MORRIS INTL INC COM COM 718172109 604 7,283 SH   SOLE NONE 1,190 0 6,093
PNC FINL SVCS GROUP INC COM COM 693475105 375 2,513 SH   SOLE NONE 1,722 0 791
POSTAL REALTY TRUST INC CL A CL A 73757R102 450 30,680 SH   SOLE NONE 2,015 0 28,665
PPL CORP COM COM 69351T106 526 20,755 SH   SOLE NONE 3,946 0 16,809
PROCTER AND GAMBLE CO COM COM 742718109 1,628 12,900 SH   SOLE NONE 4,958 0 7,941
PROSHARES VIX SHORT-TERM FUTURES ETF VIX SH TRM FUTRS 74347Y854 490 28,691 SH   SOLE NONE 20,014 0 8,677
PRUDENTIAL FINL INC COM COM 744320102 417 4,864 SH   SOLE NONE 806 0 4,058
PULTE GROUP INC COM COM 745867101 407 10,876 SH   SOLE NONE 834 0 10,042
QUALCOMM INC COM COM 747525103 323 2,861 SH   SOLE NONE 1,204 0 1,657
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 1,065 13,021 SH   SOLE NONE 6,293 0 6,728
READY CAPITAL CORP COM COM 75574U101 420 41,431 SH   SOLE NONE 8,356 0 33,075
REGIONS FINANCIAL CORP NEW COM COM 7591EP100 642 32,030 SH   SOLE NONE 14,401 0 17,629
REPUBLIC SVCS INC COM COM 760759100 204 1,506 SH   SOLE NONE 76 0 1,430
ROKU INC COM CL A COM CL A 77543R102 248 4,400 SH   SOLE NONE 665 0 3,735
ROPER TECHNOLOGIES INC COM COM 776696106 1,968 5,474 SH   SOLE NONE 739 0 4,735
RPM INTL INC COM COM 749685103 749 9,000 SH   SOLE NONE 0 0 9,000
SALESFORCE INC COM COM 79466L302 201 1,400 SH   SOLE NONE 1,055 0 345
SANDSTORM GOLD LTD COM NEW COM NEW 80013R206 410 79,333 SH   SOLE NONE 7,518 0 71,815
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 1,688 25,422 SH   SOLE NONE 14,388 0 11,034
SHELL PLC SPON ADS SPON ADS 780259305 999 20,096 SH   SOLE NONE 18,009 0 2,087
SHOTSPOTTER INC COM COM 82536T107 667 23,210 SH   SOLE NONE 2,920 0 20,290
SIMPLIFY INTEREST RATE HEDGE ETF SIMPLIFY INTERST 82889N855 459 6,745 SH   SOLE NONE 4,928 0 1,817
SIMPLIFY US EQUITY PLUS DOWNSIDE CONVEXITY ETF US EQT PLS DWNSD 82889N202 1,529 57,814 SH   SOLE NONE 36,472 0 21,342
SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF NSD NXGN ECO ETF 829658202 240 10,853 SH   SOLE NONE 10,255 0 598
SKYWORKS SOLUTIONS INC COM COM 83088M102 624 7,323 SH   SOLE NONE 5,529 0 1,794
SOUTHERN CO COM COM 842587107 2,573 37,848 SH   SOLE NONE 8,361 0 29,487
SOUTHSTATE CORPORATION COM COM 840441109 382 4,833 SH   SOLE NONE 0 0 4,833
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOOMBERG INVT 78468R200 1,114 36,778 SH   SOLE NONE 27,423 0 9,355
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109 1,270 4,421 SH   SOLE NONE 2,155 0 2,266
SPDR GOLD SHARES GOLD SHS 78463V107 359 2,324 SH   SOLE NONE 144 0 2,180
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF PORTFOLIO DEVLPD 78463X889 511 19,840 SH   SOLE NONE 9 0 19,831
SPDR PORTFOLIO EMERGING MARKETS ETF PORTFOLIO EMG MK 78463X509 314 10,139 SH   SOLE NONE 6 0 10,133
SPDR PORTFOLIO S&P 400 MID CAP ETF PORTFOLIO S&P400 78464A847 256 6,653 SH   SOLE NONE 2,949 0 3,704
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF PRTFLO S&P500 HI 78468R788 2,067 58,275 SH   SOLE NONE 49,235 0 9,040
SPDR PORTFOLIO S&P 500 VALUE ETF PRTFLO S&P500 VL 78464A508 355 10,295 SH   SOLE NONE 434 0 9,861
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF PORTFOLIO SHORT 78464A474 488 16,730 SH   SOLE NONE 8,872 0 7,858
SPDR S&P 500 ETF TRUST TR UNIT 78462F103 3,922 10,982 SH   SOLE NONE 1,586 0 9,396
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107 211 527 SH   SOLE NONE 259 0 268
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104 225 17,619 SH   SOLE NONE 5,000 0 12,619
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107 150 22,770 SH   SOLE NONE 9,200 0 13,570
STERICYCLE INC COM COM 858912108 426 10,132 SH   SOLE NONE 1,422 0 8,710
STRYKER CORPORATION COM COM 863667101 997 4,925 SH   SOLE NONE 1,576 0 3,349
SURO CAPITAL CORP COM NEW COM NEW 86887Q109 45 11,817 SH   SOLE NONE 9,612 0 2,205
TARGET CORP COM COM 87612E106 254 1,714 SH   SOLE NONE 587 0 1,127
TE CONNECTIVITY LTD SHS SHS H84989104 642 5,818 SH   SOLE NONE 2,737 0 3,081
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 316 2,661 SH   SOLE NONE 215 0 2,446
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 183 10,100 SH   SOLE NONE 8,000 0 2,100
TESLA INC COM COM 88160R101 859 3,242 SH   SOLE NONE 1,866 0 1,376
TEXAS INSTRS INC COM COM 882508104 807 5,216 SH   SOLE NONE 1,943 0 3,273
TJX COS INC NEW COM COM 872540109 520 8,380 SH   SOLE NONE 4,064 0 4,316
TRACTOR SUPPLY CO COM COM 892356106 410 2,206 SH   SOLE NONE 901 0 1,305
TRANSMEDICS GROUP INC COM COM 89377M109 398 9,550 SH   SOLE NONE 1,130 0 8,420
TRIPADVISOR INC COM COM 896945201 385 17,443 SH   SOLE NONE 613 0 16,830
TRUIST FINL CORP COM COM 89832Q109 863 19,822 SH   SOLE NONE 577 0 19,245
TYLER TECHNOLOGIES INC COM COM 902252105 2,128 6,124 SH   SOLE NONE 764 0 5,360
UNION PAC CORP COM COM 907818108 206 1,059 SH   SOLE NONE 549 0 510
UNITED PARCEL SERVICE INC CL B CL B 911312106 806 4,990 SH   SOLE NONE 1,562 0 3,428
UNITED RENTALS INC COM COM 911363109 892 3,303 SH   SOLE NONE 348 0 2,955
UNITEDHEALTH GROUP INC COM COM 91324P102 4,192 8,301 SH   SOLE NONE 4,790 0 3,511
US BANCORP DEL COM NEW COM NEW 902973304 764 18,971 SH   SOLE NONE 11,951 0 7,020
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844 830 6,145 SH   SOLE NONE 5,083 0 1,062
VANGUARD ENERGY ETF ENERGY ETF 92204A306 384 3,783 SH   SOLE NONE 558 0 3,224
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 208 933 SH   SOLE NONE 0 0 933
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406 490 5,170 SH   SOLE NONE 2,396 0 2,774
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 360 1,173 SH   SOLE NONE 311 0 862
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 823 2,508 SH   SOLE NONE 1,164 0 1,344
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827 237 3,171 SH   SOLE NONE 829 0 2,342
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751 261 1,531 SH   SOLE NONE 437 0 1,094
VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF 92203J407 370 7,758 SH   SOLE NONE 6,508 0 1,250
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769 1,091 6,080 SH   SOLE NONE 2,173 0 3,907
VELODYNE LIDAR INC COM COM 92259F101 12 13,492 SH   SOLE NONE 6,269 0 7,223
VERIZON COMMUNICATIONS INC COM COM 92343V104 988 26,044 SH   SOLE NONE 3,482 0 22,562
VISA INC COM CL A COM CL A 92826C839 1,424 8,019 SH   SOLE NONE 3,991 0 4,028
VISTRA CORP COM COM 92840M102 2,077 98,942 SH   SOLE NONE 10,792 0 88,150
WALMART INC COM COM 931142103 1,331 10,264 SH   SOLE NONE 1,360 0 8,904
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104 226 19,680 SH   SOLE NONE 6,772 0 12,908
WASTE MGMT INC DEL COM COM 94106L109 2,539 15,851 SH   SOLE NONE 1,496 0 14,355
WELLS FARGO CO NEW COM COM 949746101 1,447 35,996 SH   SOLE NONE 31,443 0 4,552
WESTERN ASSET MANAGED MUNS FD COM COM 95766M105 448 46,246 SH   SOLE NONE 22,205 0 24,041
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND US QTLY DIV GRT 97717X669 419 7,774 SH   SOLE NONE 2,018 0 5,756
WOODWARD INC COM COM 980745103 433 5,399 SH   SOLE NONE 5,127 0 272
WP CAREY INC COM COM 92936U109 2,199 31,504 SH   SOLE NONE 15,745 0 15,759
ZOMEDICA CORP COM COM 98980M109 7 35,173 SH   SOLE NONE 0 0 35,173