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   420,133 4,198 SH   SOLE   0 0 4,198
ABBOTT LABS COM 002824100   2,537,041 23,271 SH   SOLE   0 0 23,271
ABBVIE INC COM 00287Y109   2,038,728 15,132 SH   SOLE   0 0 15,132
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   4,610,337 250,971 SH   SOLE   0 0 250,971
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,570,397 5,089 SH   SOLE   0 0 5,089
ADVANCED MICRO DEVICES INC COM 007903107   317,012 2,783 SH   SOLE   0 0 2,783
AERCAP HOLDINGS NV SHS N00985106   813,945 12,814 SH   SOLE   0 0 12,814
AFLAC INC COM 001055102   338,889 4,855 SH   SOLE   0 0 4,855
AIR PRODS & CHEMS INC COM 009158106   796,772 2,660 SH   SOLE   0 0 2,660
ALASKA AIR GROUP INC COM 011659109   511,113 9,611 SH   SOLE   0 0 9,611
ALLSTATE CORP COM 020002101   370,845 3,401 SH   SOLE   0 0 3,401
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   894,617 4,710 SH   SOLE   0 0 4,710
ALPHABET INC CAP STK CL A 02079K305   3,045,288 25,441 SH   SOLE   0 0 25,441
ALPHABET INC CAP STK CL C 02079K107   7,154,287 59,141 SH   SOLE   0 0 59,141
ALPS ETF TR ALERIAN MLP 00162Q452   662,905 16,907 SH   SOLE   0 0 16,907
ALTRIA GROUP INC COM 02209S103   1,126,027 24,857 SH   SOLE   0 0 24,857
AMAZON COM INC COM 023135106   10,218,399 78,386 SH   SOLE   0 0 78,386
AMDOCS LTD SHS G02602103   274,545 2,777 SH   SOLE   0 0 2,777
AMERESCO INC CL A 02361E108   305,251 6,277 SH   SOLE   0 0 6,277
AMERICAN EXPRESS CO COM 025816109   3,561,328 20,444 SH   SOLE   0 0 20,444
AMERICAN TOWER CORP NEW COM 03027X100   2,713,467 13,991 SH   SOLE   0 0 13,991
AMERICAN WTR WKS CO INC NEW COM 030420103   675,457 4,732 SH   SOLE   0 0 4,732
AMERISOURCEBERGEN CORP COM 03073E105   203,343 1,057 SH   SOLE   0 0 1,057
AMGEN INC COM 031162100   1,304,538 5,876 SH   SOLE   0 0 5,876
ANALOG DEVICES INC COM 032654105   1,309,450 6,722 SH   SOLE   0 0 6,722
AON PLC SHS CL A G0403H108   1,133,292 3,283 SH   SOLE   0 0 3,283
APPLE INC COM 037833100   33,777,819 174,139 SH   SOLE   0 0 174,139
APPLIED MATLS INC COM 038222105   296,475 2,051 SH   SOLE   0 0 2,051
ARDELYX INC COM 039697107   81,869 24,150 SH   SOLE   0 0 24,150
ARES CAPITAL CORP COM 04010L103   865,498 46,062 SH   SOLE   0 0 46,062
ARK ETF TR INNOVATION ETF 00214Q104   1,231,733 27,905 SH   SOLE   0 0 27,905
AT&T INC COM 00206R102   1,494,604 93,706 SH   SOLE   0 0 93,706
AUTOMATIC DATA PROCESSING IN COM 053015103   213,186 970 SH   SOLE   0 0 970
AUTOZONE INC COM 053332102   910,126 365 SH   SOLE   0 0 365
BANK AMERICA CORP COM 060505104   3,036,246 105,829 SH   SOLE   0 0 105,829
BCE INC COM NEW 05534B760   423,850 9,297 SH   SOLE   0 0 9,297
BECTON DICKINSON & CO COM 075887109   341,912 1,295 SH   SOLE   0 0 1,295
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,239,624 12,433 SH   SOLE   0 0 12,433
BIOCRYST PHARMACEUTICALS INC COM 09058V103   1,063,146 151,015 SH   SOLE   0 0 151,015
BIOHAVEN LTD COM G1110E107   8,642,798 361,321 SH   SOLE   0 0 361,321
BLACKROCK CORPOR HI YLD FD I COM 09255P107   182,414 20,450 SH   SOLE   0 0 20,450
BLACKROCK INC COM 09247X101   617,546 894 SH   SOLE   0 0 894
BLACKSTONE INC COM 09260D107   1,306,262 14,050 SH   SOLE   0 0 14,050
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   208,062 18,348 SH   SOLE   0 0 18,348
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   4,209,398 153,852 SH   SOLE   0 0 153,852
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   288,707 26,414 SH   SOLE   0 0 26,414
BOEING CO COM 097023105   663,123 3,140 SH   SOLE   0 0 3,140
BRISTOL-MYERS SQUIBB CO COM 110122108   480,672 7,516 SH   SOLE   0 0 7,516
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   206,200 6,211 SH   SOLE   0 0 6,211
BROADCOM INC COM 11135F101   1,724,969 1,989 SH   SOLE   0 0 1,989
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   296,491 26,402 SH   SOLE   0 0 26,402
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   235,270 10,822 SH   SOLE   0 0 10,822
CAPITAL ONE FINL CORP COM 14040H105   1,041,605 9,524 SH   SOLE   0 0 9,524
CATERPILLAR INC COM 149123101   530,498 2,156 SH   SOLE   0 0 2,156
CBRE GBL REAL ESTATE INC FD COM 12504G100   75,903 14,513 SH   SOLE   0 0 14,513
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,265,590 3,445 SH   SOLE   0 0 3,445
CHEVRON CORP NEW COM 166764100   1,603,004 10,188 SH   SOLE   0 0 10,188
CINCINNATI FINL CORP COM 172062101   226,561 2,328 SH   SOLE   0 0 2,328
CISCO SYS INC COM 17275R102   1,799,656 34,783 SH   SOLE   0 0 34,783
CITIGROUP INC COM NEW 172967424   1,562,995 33,949 SH   SOLE   0 0 33,949
CLEAN HARBORS INC COM 184496107   1,814,978 11,038 SH   SOLE   0 0 11,038
CLOROX CO DEL COM 189054109   726,606 4,569 SH   SOLE   0 0 4,569
COCA COLA CO COM 191216100   1,824,080 30,290 SH   SOLE   0 0 30,290
COLGATE PALMOLIVE CO COM 194162103   460,190 5,973 SH   SOLE   0 0 5,973
COMCAST CORP NEW CL A 20030N101   2,496,112 60,075 SH   SOLE   0 0 60,075
COMERICA INC COM 200340107   472,380 11,152 SH   SOLE   0 0 11,152
CONOCOPHILLIPS COM 20825C104   3,122,219 30,134 SH   SOLE   0 0 30,134
COPART INC COM 217204106   201,300 2,207 SH   SOLE   0 0 2,207
COSTCO WHSL CORP NEW COM 22160K105   2,347,014 4,359 SH   SOLE   0 0 4,359
CROWN CASTLE INC COM 22822V101   617,232 5,417 SH   SOLE   0 0 5,417
CRYOPORT INC COM PAR $0.001 229050307   440,134 25,515 SH   SOLE   0 0 25,515
CSX CORP COM 126408103   302,963 8,885 SH   SOLE   0 0 8,885
CUMMINS INC COM 231021106   284,287 1,160 SH   SOLE   0 0 1,160
CVS HEALTH CORP COM 126650100   1,483,237 21,456 SH   SOLE   0 0 21,456
DANAHER CORPORATION COM 235851102   1,316,982 5,487 SH   SOLE   0 0 5,487
DEERE & CO COM 244199105   616,679 1,522 SH   SOLE   0 0 1,522
DELTA AIR LINES INC DEL COM NEW 247361702   398,385 8,380 SH   SOLE   0 0 8,380
DIAGEO PLC SPON ADR NEW 25243Q205   242,153 1,396 SH   SOLE   0 0 1,396
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   236,366 6,851 SH   SOLE   0 0 6,851
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,520,025 19,746 SH   SOLE   0 0 19,746
DISNEY WALT CO COM 254687106   860,927 9,643 SH   SOLE   0 0 9,643
DOMINION ENERGY INC COM 25746U109   415,233 8,018 SH   SOLE   0 0 8,018
DOW INC COM 260557103   648,807 12,182 SH   SOLE   0 0 12,182
DUKE ENERGY CORP NEW COM NEW 26441C204   3,167,959 35,302 SH   SOLE   0 0 35,302
EATON CORP PLC SHS G29183103   434,670 2,161 SH   SOLE   0 0 2,161
EDWARDS LIFESCIENCES CORP COM 28176E108   342,229 3,628 SH   SOLE   0 0 3,628
ELEVANCE HEALTH INC COM 036752103   2,776,696 6,250 SH   SOLE   0 0 6,250
EMERSON ELEC CO COM 291011104   441,611 4,886 SH   SOLE   0 0 4,886
ENBRIDGE INC COM 29250N105   776,696 20,907 SH   SOLE   0 0 20,907
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   316,009 24,883 SH   SOLE   0 0 24,883
ENPHASE ENERGY INC COM 29355A107   852,422 5,090 SH   SOLE   0 0 5,090
ENTERPRISE PRODS PARTNERS L COM 293792107   501,206 19,021 SH   SOLE   0 0 19,021
EOG RES INC COM 26875P101   606,353 5,298 SH   SOLE   0 0 5,298
EXELON CORP COM 30161N101   280,892 6,895 SH   SOLE   0 0 6,895
EXXON MOBIL CORP COM 30231G102   4,108,760 38,310 SH   SOLE   0 0 38,310
FASTENAL CO COM 311900104   294,177 4,987 SH   SOLE   0 0 4,987
FIDUS INVT CORP COM 316500107   243,922 12,445 SH   SOLE   0 0 12,445
FIRST TR ENERGY INCOME & GRO COM 33738G104   152,965 10,981 SH   SOLE   0 0 10,981
FIRST TR ENERGY INFRASTRCTR COM 33738C103   166,172 11,304 SH   SOLE   0 0 11,304
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   561,626 11,082 SH   SOLE   0 0 11,082
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   535,828 4,947 SH   SOLE   0 0 4,947
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   222,217 5,894 SH   SOLE   0 0 5,894
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   336,955 7,438 SH   SOLE   0 0 7,438
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,255,606 21,135 SH   SOLE   0 0 21,135
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   240,078 5,118 SH   SOLE   0 0 5,118
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   567,368 3,481 SH   SOLE   0 0 3,481
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   656,428 13,937 SH   SOLE   0 0 13,937
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,691,438 22,528 SH   SOLE   0 0 22,528
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   740,382 22,134 SH   SOLE   0 0 22,134
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   415,383 13,204 SH   SOLE   0 0 13,204
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   702,491 21,529 SH   SOLE   0 0 21,529
FIRST TR INTER DURATN PFD & COM 33718W103   539,851 34,807 SH   SOLE   0 0 34,807
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,062,319 60,639 SH   SOLE   0 0 60,639
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   264,968 2,511 SH   SOLE   0 0 2,511
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   739,342 8,988 SH   SOLE   0 0 8,988
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,009,148 50,116 SH   SOLE   0 0 50,116
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   194,925 11,190 SH   SOLE   0 0 11,190
FORD MTR CO DEL COM 345370860   226,781 14,989 SH   SOLE   0 0 14,989
FORMFACTOR INC COM 346375108   513,163 14,996 SH   SOLE   0 0 14,996
FORTINET INC COM 34959E109   931,722 12,326 SH   SOLE   0 0 12,326
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   481,354 20,259 SH   SOLE   0 0 20,259
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   4,633,915 171,309 SH   SOLE   0 0 171,309
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   424,360 9,451 SH   SOLE   0 0 9,451
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   172,831 36,385 SH   SOLE   0 0 36,385
FS KKR CAP CORP COM 302635206   459,024 23,932 SH   SOLE   0 0 23,932
GALLAGHER ARTHUR J & CO COM 363576109   548,047 2,496 SH   SOLE   0 0 2,496
GENERAL DYNAMICS CORP COM 369550108   292,555 1,360 SH   SOLE   0 0 1,360
GENERAL ELECTRIC CO COM NEW 369604301   2,535,058 23,077 SH   SOLE   0 0 23,077
GENERAL MLS INC COM 370334104   1,121,935 14,628 SH   SOLE   0 0 14,628
GENUINE PARTS CO COM 372460105   488,059 2,884 SH   SOLE   0 0 2,884
GILEAD SCIENCES INC COM 375558103   222,038 2,881 SH   SOLE   0 0 2,881
GLOBAL PMTS INC COM 37940X102   661,901 6,718 SH   SOLE   0 0 6,718
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,250,802 39,796 SH   SOLE   0 0 39,796
GODADDY INC CL A 380237107   1,191,186 15,855 SH   SOLE   0 0 15,855
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   238,423 2,731 SH   SOLE   0 0 2,731
GOLDMAN SACHS GROUP INC COM 38141G104   2,007,784 6,225 SH   SOLE   0 0 6,225
GSK PLC SPONSORED ADR 37733W204   434,701 12,197 SH   SOLE   0 0 12,197
GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121   3,058 22,650 SH   SOLE   0 0 22,650
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   366,782 23,068 SH   SOLE   0 0 23,068
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   693,733 42,560 SH   SOLE   0 0 42,560
HALEON PLC SPON ADS 405552100   113,365 13,528 SH   SOLE   0 0 13,528
HALOZYME THERAPEUTICS INC COM 40637H109   722,951 20,043 SH   SOLE   0 0 20,043
HANNON ARMSTRONG SUST INFR C NOTE 8/1 41068XAD2   35,640 36,000 PRN   SOLE   0 0 36,000
HILTON WORLDWIDE HLDGS INC COM 43300A203   876,211 6,020 SH   SOLE   0 0 6,020
HOME DEPOT INC COM 437076102   7,300,222 23,501 SH   SOLE   0 0 23,501
HONEYWELL INTL INC COM 438516106   1,502,867 7,243 SH   SOLE   0 0 7,243
HYCROFT MINING HOLDING CORP COM CL A 44862P109   2,953 10,000 SH   SOLE   0 0 10,000
IAC INC COM NEW 44891N208   207,052 3,297 SH   SOLE   0 0 3,297
IDEX CORP COM 45167R104   273,380 1,270 SH   SOLE   0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109   1,242,633 4,967 SH   SOLE   0 0 4,967
INTEL CORP COM 458140100   451,271 13,495 SH   SOLE   0 0 13,495
INTERCONTINENTAL EXCHANGE IN COM 45866F104   714,906 6,322 SH   SOLE   0 0 6,322
INTERNATIONAL BUSINESS MACHS COM 459200101   1,152,954 8,616 SH   SOLE   0 0 8,616
INTUIT COM 461202103   237,377 518 SH   SOLE   0 0 518
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   1,990,229 79,961 SH   SOLE   0 0 79,961
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   606,898 17,545 SH   SOLE   0 0 17,545
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   237,961 5,575 SH   SOLE   0 0 5,575
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   489,801 9,565 SH   SOLE   0 0 9,565
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   301,350 21,000 SH   SOLE   0 0 21,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   528,075 3,154 SH   SOLE   0 0 3,154
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   461,440 5,664 SH   SOLE   0 0 5,664
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,568,672 17,166 SH   SOLE   0 0 17,166
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,817,009 53,062 SH   SOLE   0 0 53,062
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,408,712 78,045 SH   SOLE   0 0 78,045
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   819,717 2,344 SH   SOLE   0 0 2,344
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   291,491 15,166 SH   SOLE   0 0 15,166
INVESCO QQQ TR UNIT SER 1 46090E103   8,580,736 23,228 SH   SOLE   0 0 23,228
ISHARES GOLD TR ISHARES NEW 464285204   1,904,871 52,346 SH   SOLE   0 0 52,346
ISHARES INC MSCI EMRG CHN 46434G764   301,744 5,805 SH   SOLE   0 0 5,805
ISHARES TR MSCI USA SZE FT 46432F370   635,180 5,175 SH   SOLE   0 0 5,175
ISHARES TR 0-5 YR TIPS ETF 46429B747   450,724 4,618 SH   SOLE   0 0 4,618
ISHARES TR MSCI USA MIN VOL 46429B697   505,729 6,804 SH   SOLE   0 0 6,804
ISHARES TR MSCI USA QLT FCT 46432F339   230,628 1,710 SH   SOLE   0 0 1,710
ISHARES TR CORE MSCI TOTAL 46432F834   4,286,286 68,449 SH   SOLE   0 0 68,449
ISHARES TR U.S. UTILITS ETF 464287697   473,626 5,794 SH   SOLE   0 0 5,794
ISHARES TR CORE S&P500 ETF 464287200   604,413 1,356 SH   SOLE   0 0 1,356
ISHARES TR 1 3 YR TREAS BD 464287457   12,446,756 153,512 SH   SOLE   0 0 153,512
ISHARES TR BLOCKCHAIN & TEC 46436E361   233,149 12,000 SH   SOLE   0 0 12,000
ISHARES TR US TREAS BD ETF 46429B267   258,846 11,303 SH   SOLE   0 0 11,303
ISHARES TR S&P 500 GRWT ETF 464287309   885,620 12,566 SH   SOLE   0 0 12,566
ISHARES TR SHORT TREAS BD 464288679   16,668,349 150,913 SH   SOLE   0 0 150,913
ISHARES TR CORE S&P SCP ETF 464287804   311,939 3,130 SH   SOLE   0 0 3,130
ISHARES TR MSCI INTL VLU FT 46435G409   300,966 11,826 SH   SOLE   0 0 11,826
ISHARES TR ISHARES SEMICDTR 464287523   771,003 1,520 SH   SOLE   0 0 1,520
ISHARES TR RUSSELL 2000 ETF 464287655   409,767 2,188 SH   SOLE   0 0 2,188
ISHARES TR MSCI EAFE MIN VL 46429B689   532,990 7,896 SH   SOLE   0 0 7,896
ISHARES TR CORE MSCI EAFE 46432F842   557,169 8,254 SH   SOLE   0 0 8,254
ISHARES TR MSCI EAFE ETF 464287465   287,535 3,966 SH   SOLE   0 0 3,966
ISHARES TR BLACKROCK ULTRA 46434V878   3,705,159 73,661 SH   SOLE   0 0 73,661
ISHARES TR 20 YR TR BD ETF 464287432   854,247 8,298 SH   SOLE   0 0 8,298
ISHARES TR RUS 1000 VAL ETF 464287598   238,936 1,514 SH   SOLE   0 0 1,514
ISHARES TR RUS 1000 GRW ETF 464287614   253,894 923 SH   SOLE   0 0 923
ISHARES TR GLOB HLTHCRE ETF 464287325   398,093 4,684 SH   SOLE   0 0 4,684
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   206,308 3,490 SH   SOLE   0 0 3,490
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,582,672 35,742 SH   SOLE   0 0 35,742
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   410,164 8,098 SH   SOLE   0 0 8,098
JOHNSON & JOHNSON COM 478160104   3,706,347 22,392 SH   SOLE   0 0 22,392
JPMORGAN CHASE & CO COM 46625H100   8,714,876 59,921 SH   SOLE   0 0 59,921
KAYNE ANDERSON ENERGY INFRST COM 486606106   375,010 46,070 SH   SOLE   0 0 46,070
KIMBERLY-CLARK CORP COM 494368103   658,631 4,771 SH   SOLE   0 0 4,771
KINDER MORGAN INC DEL COM 49456B101   430,631 25,008 SH   SOLE   0 0 25,008
KKR & CO INC COM 48251W104   211,095 3,770 SH   SOLE   0 0 3,770
KLA CORP COM NEW 482480100   1,377,561 2,840 SH   SOLE   0 0 2,840
KRAFT HEINZ CO COM 500754106   254,251 7,162 SH   SOLE   0 0 7,162
KROGER CO COM 501044101   369,381 7,859 SH   SOLE   0 0 7,859
L3HARRIS TECHNOLOGIES INC COM 502431109   651,896 3,330 SH   SOLE   0 0 3,330
LANDSTAR SYS INC COM 515098101   292,675 1,520 SH   SOLE   0 0 1,520
LEIDOS HOLDINGS INC COM 525327102   541,930 6,125 SH   SOLE   0 0 6,125
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   69,598 10,757 SH   SOLE   0 0 10,757
LILLY ELI & CO COM 532457108   1,856,407 3,958 SH   SOLE   0 0 3,958
LISTED FD TR SHARES CORE BD 53656F862   7,127,462 343,915 SH   SOLE   0 0 343,915
LISTED FD TR OVERLAY 53656F581   5,969,515 214,492 SH   SOLE   0 0 214,492
LISTED FD TR OVERLAY SHS SHRT 53656F573   7,384,145 340,879 SH   SOLE   0 0 340,879
LISTED FD TR SHARES SML CAP 53656F888   1,950,230 63,260 SH   SOLE   0 0 63,260
LISTED FD TR SHARES MUNI DB 53656F854   1,143,562 51,665 SH   SOLE   0 0 51,665
LISTED FD TR SHARES FOREIGN 53656F870   5,807,061 252,415 SH   SOLE   0 0 252,415
LISTED FD TR SHARES LAG CAP 53656F805   6,722,676 187,289 SH   SOLE   0 0 187,289
LOCKHEED MARTIN CORP COM 539830109   1,829,909 3,975 SH   SOLE   0 0 3,975
LOOP MEDIA INC COM NEW 54352F206   106,224 44,445 SH   SOLE   0 0 44,445
LOWES COS INC COM 548661107   2,152,269 9,536 SH   SOLE   0 0 9,536
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   284,581 3,099 SH   SOLE   0 0 3,099
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   199,776 11,703 SH   SOLE   0 0 11,703
MARRIOTT INTL INC NEW CL A 571903202   1,741,430 9,480 SH   SOLE   0 0 9,480
MASTERCARD INCORPORATED CL A 57636Q104   2,824,703 7,182 SH   SOLE   0 0 7,182
MCDONALDS CORP COM 580135101   2,664,259 8,928 SH   SOLE   0 0 8,928
MCKESSON CORP COM 58155Q103   280,592 657 SH   SOLE   0 0 657
MEDTRONIC PLC SHS G5960L103   540,252 6,132 SH   SOLE   0 0 6,132
MERCK & CO INC COM 58933Y105   2,946,985 25,539 SH   SOLE   0 0 25,539
META PLATFORMS INC CL A 30303M102   3,615,374 12,598 SH   SOLE   0 0 12,598
MICROSOFT CORP COM 594918104   17,062,746 50,105 SH   SOLE   0 0 50,105
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   202,458 19,986 SH   SOLE   0 0 19,986
MIMEDX GROUP INC COM 602496101   856,233 129,536 SH   SOLE   0 0 129,536
MONDELEZ INTL INC CL A 609207105   474,430 6,504 SH   SOLE   0 0 6,504
MOODYS CORP COM 615369105   526,121 1,513 SH   SOLE   0 0 1,513
MORGAN STANLEY COM NEW 617446448   1,538,659 18,017 SH   SOLE   0 0 18,017
MSC INDL DIRECT INC CL A 553530106   293,227 3,078 SH   SOLE   0 0 3,078
NETFLIX INC COM 64110L106   2,690,495 6,108 SH   SOLE   0 0 6,108
NEW GOLD INC CDA COM 644535106   14,256 13,200 SH   SOLE   0 0 13,200
NEXTERA ENERGY INC COM 65339F101   1,684,091 22,697 SH   SOLE   0 0 22,697
NIKE INC CL B 654106103   813,170 7,368 SH   SOLE   0 0 7,368
NORFOLK SOUTHN CORP COM 655844108   491,368 2,167 SH   SOLE   0 0 2,167
NORTHROP GRUMMAN CORP COM 666807102   930,709 2,042 SH   SOLE   0 0 2,042
NOVO-NORDISK A S ADR 670100205   468,174 2,893 SH   SOLE   0 0 2,893
NUCOR CORP COM 670346105   247,115 1,507 SH   SOLE   0 0 1,507
NVIDIA CORPORATION COM 67066G104   4,167,616 9,852 SH   SOLE   0 0 9,852
ORACLE CORP COM 68389X105   1,428,834 11,998 SH   SOLE   0 0 11,998
PACER FDS TR PACER US SMALL 69374H857   760,521 18,686 SH   SOLE   0 0 18,686
PACER FDS TR US CASH COWS 100 69374H881   2,498,656 52,197 SH   SOLE   0 0 52,197
PALANTIR TECHNOLOGIES INC CL A 69608A108   954,538 62,266 SH   SOLE   0 0 62,266
PALO ALTO NETWORKS INC COM 697435105   454,808 1,780 SH   SOLE   0 0 1,780
PAYCHEX INC COM 704326107   333,418 2,980 SH   SOLE   0 0 2,980
PAYPAL HLDGS INC COM 70450Y103   776,670 11,639 SH   SOLE   0 0 11,639
PEPSICO INC COM 713448108   1,255,051 6,776 SH   SOLE   0 0 6,776
PFIZER INC COM 717081103   944,663 25,754 SH   SOLE   0 0 25,754
PHILIP MORRIS INTL INC COM 718172109   982,121 10,061 SH   SOLE   0 0 10,061
PHILLIPS 66 COM 718546104   276,679 2,901 SH   SOLE   0 0 2,901
PIMCO ETF TR INTER MUN BD ACT 72201R866   521,151 10,053 SH   SOLE   0 0 10,053
PIMCO STRATEGIC INCOME FD COM 72200X104   192,136 36,949 SH   SOLE   0 0 36,949
PORTAGE BIOTECH INC COM G7185A128   745,826 213,398 SH   SOLE   0 0 213,398
PPL CORP COM 69351T106   563,307 21,289 SH   SOLE   0 0 21,289
PRICE T ROWE GROUP INC COM 74144T108   207,196 1,850 SH   SOLE   0 0 1,850
PROCTER AND GAMBLE CO COM 742718109   2,509,995 16,541 SH   SOLE   0 0 16,541
PROGRESSIVE CORP COM 743315103   345,659 2,611 SH   SOLE   0 0 2,611
PROSHARES TR LARGE CAP CRE 74347R248   552,358 10,825 SH   SOLE   0 0 10,825
PROSHARES TR S&P 500 DV ARIST 74348A467   1,214,071 12,877 SH   SOLE   0 0 12,877
PROSHARES TR S&P MDCP 400 DIV 74347B680   589,775 8,393 SH   SOLE   0 0 8,393
PRUDENTIAL FINL INC COM 744320102   1,118,625 12,680 SH   SOLE   0 0 12,680
PUBLIC STORAGE COM 74460D109   221,878 760 SH   SOLE   0 0 760
PULTE GROUP INC COM 745867101   791,715 10,192 SH   SOLE   0 0 10,192
QUALCOMM INC COM 747525103   436,849 3,670 SH   SOLE   0 0 3,670
RAYTHEON TECHNOLOGIES CORP COM 75513E101   1,546,282 15,785 SH   SOLE   0 0 15,785
RBB FD INC MOTLEY FOOL GBL 74933W635   1,073,971 40,209 SH   SOLE   0 0 40,209
RBB FD INC MOTLEY FOL ETF 74933W601   264,137 6,483 SH   SOLE   0 0 6,483
READY CAPITAL CORP COM 75574U101   387,750 34,375 SH   SOLE   0 0 34,375
REGIONS FINANCIAL CORP NEW COM 7591EP100   268,721 15,080 SH   SOLE   0 0 15,080
REPUBLIC SVCS INC COM 760759100   254,722 1,663 SH   SOLE   0 0 1,663
ROCKWELL AUTOMATION INC COM 773903109   321,543 976 SH   SOLE   0 0 976
ROKU INC COM CL A 77543R102   247,141 3,864 SH   SOLE   0 0 3,864
ROPER TECHNOLOGIES INC COM 776696106   2,617,956 5,445 SH   SOLE   0 0 5,445
ROYAL CARIBBEAN GROUP COM V7780T103   250,636 2,416 SH   SOLE   0 0 2,416
RPM INTL INC COM 749685103   809,785 9,025 SH   SOLE   0 0 9,025
S&P GLOBAL INC COM 78409V104   335,275 836 SH   SOLE   0 0 836
SALESFORCE INC COM 79466L302   440,688 2,086 SH   SOLE   0 0 2,086
SANDSTORM GOLD LTD COM NEW 80013R206   366,310 71,545 SH   SOLE   0 0 71,545
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,475,115 102,935 SH   SOLE   0 0 102,935
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   296,717 6,774 SH   SOLE   0 0 6,774
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   480,477 3,620 SH   SOLE   0 0 3,620
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   207,246 2,501 SH   SOLE   0 0 2,501
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   327,819 4,420 SH   SOLE   0 0 4,420
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   268,177 2,499 SH   SOLE   0 0 2,499
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   585,464 3,367 SH   SOLE   0 0 3,367
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,850,993 22,804 SH   SOLE   0 0 22,804
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   228,615 6,782 SH   SOLE   0 0 6,782
SHELL PLC SPON ADS 780259305   1,722,350 28,525 SH   SOLE   0 0 28,525
SIMON PPTY GROUP INC NEW COM 828806109   219,094 1,897 SH   SOLE   0 0 1,897
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,643,482 60,179 SH   SOLE   0 0 60,179
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   6,547,505 285,294 SH   SOLE   0 0 285,294
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   579,647 19,917 SH   SOLE   0 0 19,917
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855   244,167 3,889 SH   SOLE   0 0 3,889
SKYWORKS SOLUTIONS INC COM 83088M102   704,725 6,367 SH   SOLE   0 0 6,367
SOUTHERN CO COM 842587107   3,058,829 43,542 SH   SOLE   0 0 43,542
SOUTHSTATE CORPORATION COM 840441109   388,812 5,909 SH   SOLE   0 0 5,909
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,473,139 4,284 SH   SOLE   0 0 4,284
SPDR GOLD TR GOLD SHS 78463V107   453,697 2,545 SH   SOLE   0 0 2,545
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   659,430 20,265 SH   SOLE   0 0 20,265
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,117,810 9,289 SH   SOLE   0 0 9,289
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   290,314 606 SH   SOLE   0 0 606
SPDR SER TR S&P BIOTECH 78464A870   205,172 2,466 SH   SOLE   0 0 2,466
SPDR SER TR PORTFOLIO S&P400 78464A847   309,175 6,737 SH   SOLE   0 0 6,737
SPDR SER TR SSGA US SMAL ETF 78468R887   1,236,940 11,975 SH   SOLE   0 0 11,975
SPDR SER TR AEROSPACE DEF 78464A631   765,711 6,301 SH   SOLE   0 0 6,301
SPDR SER TR NUVEEN BLOOMBERG 78464A284   393,526 15,735 SH   SOLE   0 0 15,735
SPDR SER TR S&P 600 SMCP GRW 78464A201   403,392 5,242 SH   SOLE   0 0 5,242
SPDR SER TR NUVEEN BLMBRG MU 78468R721   433,584 9,393 SH   SOLE   0 0 9,393
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   478,296 5,209 SH   SOLE   0 0 5,209
SPDR SER TR PRTFLO S&P500 HI 78468R788   2,335,471 62,985 SH   SOLE   0 0 62,985
SPDR SER TR PORTFOLIO SHORT 78464A474   420,945 14,298 SH   SOLE   0 0 14,298
SPDR SER TR PORTFOLIO S&P500 78464A854   5,084,984 97,582 SH   SOLE   0 0 97,582
SPROTT PHYSICAL GOLD TR UNIT 85207H104   262,875 17,619 SH   SOLE   0 0 17,619
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   172,704 22,170 SH   SOLE   0 0 22,170
STARBUCKS CORP COM 855244109   852,392 8,605 SH   SOLE   0 0 8,605
STRYKER CORPORATION COM 863667101   1,707,354 5,596 SH   SOLE   0 0 5,596
SURO CAPITAL CORP COM NEW 86887Q109   35,819 11,211 SH   SOLE   0 0 11,211
TARGET CORP COM 87612E106   552,359 4,188 SH   SOLE   0 0 4,188
TE CONNECTIVITY LTD SHS H84989104   909,358 6,488 SH   SOLE   0 0 6,488
TESLA INC COM 88160R101   2,271,902 8,679 SH   SOLE   0 0 8,679
TEXAS INSTRS INC COM 882508104   1,599,612 8,886 SH   SOLE   0 0 8,886
THERMO FISHER SCIENTIFIC INC COM 883556102   280,534 538 SH   SOLE   0 0 538
TILRAY BRANDS INC NOTE 5.000%10/0 88688TAB6   9,849 10,000 PRN   SOLE   0 0 10,000
TINGO GROUP INC COM 55328R109   206,668 170,800 SH   SOLE   0 0 170,800
TJX COS INC NEW COM 872540109   825,483 9,736 SH   SOLE   0 0 9,736
T-MOBILE US INC COM 872590104   1,192,040 8,582 SH   SOLE   0 0 8,582
TORONTO DOMINION BK ONT COM NEW 891160509   481,299 7,762 SH   SOLE   0 0 7,762
TRACTOR SUPPLY CO COM 892356106   574,925 2,600 SH   SOLE   0 0 2,600
TRANSMEDICS GROUP INC COM 89377M109   770,517 9,175 SH   SOLE   0 0 9,175
TRAVELERS COMPANIES INC COM 89417E109   314,105 1,809 SH   SOLE   0 0 1,809
TRUIST FINL CORP COM 89832Q109   737,465 24,299 SH   SOLE   0 0 24,299
TYLER TECHNOLOGIES INC COM 902252105   2,458,006 5,902 SH   SOLE   0 0 5,902
UBER TECHNOLOGIES INC COM 90353T100   617,763 14,310 SH   SOLE   0 0 14,310
UNION PAC CORP COM 907818108   388,070 1,897 SH   SOLE   0 0 1,897
UNITED PARCEL SERVICE INC CL B 911312106   4,476,169 24,972 SH   SOLE   0 0 24,972
UNITED RENTALS INC COM 911363109   1,414,134 3,175 SH   SOLE   0 0 3,175
UNITEDHEALTH GROUP INC COM 91324P102   4,425,657 9,208 SH   SOLE   0 0 9,208
US BANCORP DEL COM NEW 902973304   681,432 20,624 SH   SOLE   0 0 20,624
VALERO ENERGY CORP COM 91913Y100   269,668 2,299 SH   SOLE   0 0 2,299
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   276,577 5,387 SH   SOLE   0 0 5,387
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   239,632 3,171 SH   SOLE   0 0 3,171
VANGUARD INDEX FDS VALUE ETF 922908744   774,049 5,447 SH   SOLE   0 0 5,447
VANGUARD INDEX FDS SMALL CP ETF 922908751   333,168 1,675 SH   SOLE   0 0 1,675
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,270,343 5,767 SH   SOLE   0 0 5,767
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,273,167 3,126 SH   SOLE   0 0 3,126
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   520,875 3,764 SH   SOLE   0 0 3,764
VANGUARD INDEX FDS GROWTH ETF 922908736   201,765 713 SH   SOLE   0 0 713
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   4,680,488 75,859 SH   SOLE   0 0 75,859
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   6,752,592 115,114 SH   SOLE   0 0 115,114
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   794,131 4,889 SH   SOLE   0 0 4,889
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   261,261 2,463 SH   SOLE   0 0 2,463
VANGUARD WORLD FDS UTILITIES ETF 92204A876   581,448 4,090 SH   SOLE   0 0 4,090
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   402,245 4,951 SH   SOLE   0 0 4,951
VANGUARD WORLD FDS ENERGY ETF 92204A306   488,339 4,326 SH   SOLE   0 0 4,326
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   218,876 894 SH   SOLE   0 0 894
VANGUARD WORLD FDS INF TECH ETF 92204A702   554,777 1,255 SH   SOLE   0 0 1,255
VENTAS INC COM 92276F100   447,120 9,459 SH   SOLE   0 0 9,459
VERIZON COMMUNICATIONS INC COM 92343V104   1,475,772 39,682 SH   SOLE   0 0 39,682
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   503,460 10,300 SH   SOLE   0 0 10,300
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   2,776,764 48,208 SH   SOLE   0 0 48,208
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   415,688 8,985 SH   SOLE   0 0 8,985
VIRTUS CONVERTIBLE & INCOME COM 92838X102   97,402 27,989 SH   SOLE   0 0 27,989
VISA INC COM CL A 92826C839   2,455,298 10,339 SH   SOLE   0 0 10,339
VISTRA CORP COM 92840M102   2,328,375 88,700 SH   SOLE   0 0 88,700
WALMART INC COM 931142103   3,448,253 21,938 SH   SOLE   0 0 21,938
WARNER BROS DISCOVERY INC COM SER A 934423104   152,160 12,134 SH   SOLE   0 0 12,134
WASTE MGMT INC DEL COM 94106L109   2,791,542 16,097 SH   SOLE   0 0 16,097
WELLS FARGO CO NEW COM 949746101   2,000,383 46,869 SH   SOLE   0 0 46,869
WESTERN ASSET HIGH INCOME OP COM 95766K109   129,900 34,365 SH   SOLE   0 0 34,365
WESTERN ASSET MANAGED MUNS F COM 95766M105   401,570 40,440 SH   SOLE   0 0 40,440
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   32,963 34,000 PRN   SOLE   0 0 34,000
WILLIAMS COS INC COM 969457100   215,130 6,593 SH   SOLE   0 0 6,593
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   444,512 11,066 SH   SOLE   0 0 11,066
WOODWARD INC COM 980745103   628,558 5,286 SH   SOLE   0 0 5,286
WP CAREY INC COM 92936U109   1,993,940 29,514 SH   SOLE   0 0 29,514
ZOETIS INC CL A 98978V103   227,142 1,319 SH   SOLE   0 0 1,319
ZOMEDICA CORP COM 98980M109   5,262 26,312 SH   SOLE   0 0 26,312