The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 222,748 | 8,829 | SH | SOLE | 0 | 0 | 8,829 | ||
3M CO | COM | 88579Y101 | 380,213 | 3,585 | SH | SOLE | 2 | 0 | 3,583 | ||
AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 388,307 | 15,477 | SH | SOLE | 0 | 0 | 15,477 | ||
ABBOTT LABS | COM | 002824100 | 2,726,460 | 23,988 | SH | SOLE | 34 | 0 | 23,954 | ||
ABBVIE INC | COM | 00287Y109 | 3,399,876 | 18,670 | SH | SOLE | 266 | 0 | 18,404 | ||
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 243,092 | 11,445 | SH | SOLE | 0 | 0 | 11,445 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,857,238 | 5,358 | SH | SOLE | 36 | 0 | 5,322 | ||
ADOBE INC | COM | 00724F101 | 661,531 | 1,311 | SH | SOLE | 55 | 0 | 1,256 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,182,570 | 6,552 | SH | SOLE | 56 | 0 | 6,496 | ||
AECOM | COM | 00766T100 | 532,249 | 5,427 | SH | SOLE | 0 | 0 | 5,427 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1,881,167 | 21,645 | SH | SOLE | 0 | 0 | 21,645 | ||
AFLAC INC | COM | 001055102 | 359,761 | 4,190 | SH | SOLE | 0 | 0 | 4,190 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 268,000 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ALBEMARLE CORP | COM | 012653101 | 330,539 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | ||
ALLSTATE CORP | COM | 020002101 | 576,948 | 3,335 | SH | SOLE | 14 | 0 | 3,321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8,524,276 | 55,985 | SH | SOLE | 1,093 | 0 | 54,892 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,551,445 | 30,156 | SH | SOLE | 360 | 0 | 29,796 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 784,803 | 16,536 | SH | SOLE | 0 | 0 | 16,536 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,083,806 | 24,847 | SH | SOLE | 921 | 0 | 23,925 | ||
AMAZON COM INC | COM | 023135106 | 14,297,821 | 79,265 | SH | SOLE | 1,136 | 0 | 78,129 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 241,303 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,175,411 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,613,996 | 8,168 | SH | SOLE | 25 | 0 | 8,143 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 458,736 | 3,754 | SH | SOLE | 0 | 0 | 3,754 | ||
AMGEN INC | COM | 031162100 | 1,843,663 | 6,484 | SH | SOLE | 6 | 0 | 6,479 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,421,495 | 7,187 | SH | SOLE | 92 | 0 | 7,095 | ||
AON PLC | SHS CL A | G0403H108 | 1,824,727 | 5,468 | SH | SOLE | 0 | 0 | 5,468 | ||
APPLE INC | COM | 037833100 | 29,471,039 | 171,863 | SH | SOLE | 1,190 | 0 | 170,673 | ||
APPLIED MATLS INC | COM | 038222105 | 457,469 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | ||
ARES CAPITAL CORP | COM | 04010L103 | 988,927 | 47,499 | SH | SOLE | 0 | 0 | 47,499 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,308,497 | 26,128 | SH | SOLE | 586 | 0 | 25,542 | ||
AT&T INC | COM | 00206R102 | 1,382,009 | 78,523 | SH | SOLE | 64 | 0 | 78,459 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 371,615 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
BALL CORP | COM | 058498106 | 221,345 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
BANK AMERICA CORP | COM | 060505104 | 3,249,729 | 85,700 | SH | SOLE | 0 | 0 | 85,700 | ||
BCE INC | COM NEW | 05534B760 | 315,266 | 9,278 | SH | SOLE | 0 | 0 | 9,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,469,247 | 13,006 | SH | SOLE | 68 | 0 | 12,938 | ||
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 772,236 | 152,015 | SH | SOLE | 0 | 0 | 152,015 | ||
BIOHAVEN LTD | COM | G1110E107 | 17,946,414 | 328,148 | SH | SOLE | 0 | 0 | 328,148 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 203,017 | 20,737 | SH | SOLE | 0 | 0 | 20,737 | ||
BLACKROCK INC | COM | 09247X101 | 755,645 | 906 | SH | SOLE | 0 | 0 | 906 | ||
BLACKSTONE INC | COM | 09260D107 | 1,633,758 | 12,436 | SH | SOLE | 178 | 0 | 12,258 | ||
BLACKSTONE INC | COM | 09260D107 | 350 | 1,400 | SH | Put | SOLE | 0 | 0 | 1,400 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 238,398 | 19,366 | SH | SOLE | 0 | 0 | 19,366 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 4,170,330 | 133,879 | SH | SOLE | 0 | 0 | 133,879 | ||
BOEING CO | COM | 097023105 | 641,398 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 436,664 | 8,052 | SH | SOLE | 41 | 0 | 8,011 | ||
BROADCOM INC | COM | 11135F101 | 3,094,730 | 2,335 | SH | SOLE | 35 | 0 | 2,300 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 312,643 | 26,473 | SH | SOLE | 6,465 | 0 | 20,008 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 229,571 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 517,948 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,455,551 | 9,776 | SH | SOLE | 0 | 0 | 9,776 | ||
CATERPILLAR INC | COM | 149123101 | 1,115,826 | 3,045 | SH | SOLE | 84 | 0 | 2,961 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,302,604 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,505,072 | 9,541 | SH | SOLE | 502 | 0 | 9,039 | ||
CHUBB LIMITED | COM | H1467J104 | 299,199 | 1,155 | SH | SOLE | 103 | 0 | 1,052 | ||
CINCINNATI FINL CORP | COM | 172062101 | 334,715 | 2,696 | SH | SOLE | 1,231 | 0 | 1,464 | ||
CISCO SYS INC | COM | 17275R102 | 1,544,958 | 30,955 | SH | SOLE | 390 | 0 | 30,565 | ||
CLEAN HARBORS INC | COM | 184496107 | 937,702 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
CLOROX CO DEL | COM | 189054109 | 705,720 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
COCA COLA CO | COM | 191216100 | 1,810,413 | 29,592 | SH | SOLE | 648 | 0 | 28,943 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 550,979 | 6,119 | SH | SOLE | 472 | 0 | 5,647 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,643,714 | 60,985 | SH | SOLE | 969 | 0 | 60,016 | ||
COMERICA INC | COM | 200340107 | 638,574 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 104,860 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5,022,422 | 39,460 | SH | SOLE | 46 | 0 | 39,414 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 299,799 | 1,103 | SH | SOLE | 12 | 0 | 1,091 | ||
COPART INC | COM | 217204106 | 256,354 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,421,387 | 4,670 | SH | SOLE | 97 | 0 | 4,573 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 235,634 | 735 | SH | SOLE | 0 | 0 | 735 | ||
CROWN CASTLE INC | COM | 22822V101 | 286,394 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
CSX CORP | COM | 126408103 | 328,379 | 8,858 | SH | SOLE | 25 | 0 | 8,833 | ||
CUMMINS INC | COM | 231021106 | 342,180 | 1,161 | SH | SOLE | 13 | 0 | 1,148 | ||
CVS HEALTH CORP | COM | 126650100 | 343,139 | 4,302 | SH | SOLE | 10 | 0 | 4,292 | ||
DANAHER CORPORATION | COM | 235851102 | 1,294,236 | 5,183 | SH | SOLE | 29 | 0 | 5,154 | ||
DEERE & CO | COM | 244199105 | 644,496 | 1,569 | SH | SOLE | 21 | 0 | 1,548 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 214,929 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 271,038 | 6,627 | SH | SOLE | 0 | 0 | 6,627 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 2,203,748 | 24,706 | SH | SOLE | 823 | 0 | 23,883 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 1,305,220 | 107,249 | SH | SOLE | 2,745 | 0 | 104,504 | ||
DISCOVER FINL SVCS | COM | 254709108 | 298,442 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
DISNEY WALT CO | COM | 254687106 | 402,906 | 3,293 | SH | SOLE | 6 | 0 | 3,287 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 257,297 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
DOMINION ENERGY INC | COM | 25746U109 | 340,423 | 6,921 | SH | SOLE | 0 | 0 | 6,921 | ||
DOW INC | COM | 260557103 | 653,202 | 11,276 | SH | SOLE | 0 | 0 | 11,276 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 239,356 | 5,271 | SH | SOLE | 0 | 0 | 5,271 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,391,335 | 35,067 | SH | SOLE | 92 | 0 | 34,975 | ||
EATON CORP PLC | SHS | G29183103 | 654,942 | 2,095 | SH | SOLE | 111 | 0 | 1,983 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 346,309 | 3,624 | SH | SOLE | 28 | 0 | 3,596 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 2,585,889 | 4,987 | SH | SOLE | 15 | 0 | 4,972 | ||
ELI LILLY & CO | COM | 532457108 | 3,759,046 | 4,832 | SH | SOLE | 29 | 0 | 4,803 | ||
EMERSON ELEC CO | COM | 291011104 | 1,530,704 | 13,496 | SH | SOLE | 0 | 0 | 13,496 | ||
ENBRIDGE INC | COM | 29250N105 | 654,062 | 18,078 | SH | SOLE | 0 | 0 | 18,078 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 514,333 | 32,698 | SH | SOLE | 0 | 0 | 32,698 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 452,187 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 701,521 | 24,041 | SH | SOLE | 0 | 0 | 24,041 | ||
EOG RES INC | COM | 26875P101 | 755,040 | 5,906 | SH | SOLE | 5 | 0 | 5,901 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,627,936 | 39,814 | SH | SOLE | 1,319 | 0 | 38,494 | ||
FASTENAL CO | COM | 311900104 | 359,698 | 4,663 | SH | SOLE | 92 | 0 | 4,571 | ||
FIDUS INVT CORP | COM | 316500107 | 245,664 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 168,367 | 10,304 | SH | SOLE | 0 | 0 | 10,304 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 206,982 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 256,482 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 549,111 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 269,083 | 5,663 | SH | SOLE | 0 | 0 | 5,663 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,269,562 | 23,637 | SH | SOLE | 635 | 0 | 23,003 | ||
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 566,502 | 25,212 | SH | SOLE | 290 | 0 | 24,922 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 541,198 | 9,077 | SH | SOLE | 0 | 0 | 9,077 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 640,764 | 11,408 | SH | SOLE | 512 | 0 | 10,895 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,085,082 | 24,344 | SH | SOLE | 713 | 0 | 23,631 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 291,635 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 714,944 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 556,297 | 15,777 | SH | SOLE | 0 | 0 | 15,777 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 587,678 | 17,480 | SH | SOLE | 3,248 | 0 | 14,232 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,294,862 | 52,634 | SH | SOLE | 0 | 0 | 52,634 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 824,755 | 22,777 | SH | SOLE | 1,505 | 0 | 21,272 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 358,744 | 9,684 | SH | SOLE | 0 | 0 | 9,684 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F334 | 336,662 | 10,394 | SH | SOLE | 0 | 0 | 10,394 | ||
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 593,231 | 33,105 | SH | SOLE | 8,034 | 0 | 25,071 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 2,001,325 | 52,009 | SH | SOLE | 1,897 | 0 | 50,113 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 333,269 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 818,396 | 8,777 | SH | SOLE | 300 | 0 | 8,477 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,166,613 | 51,305 | SH | SOLE | 1,126 | 0 | 50,180 | ||
FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 200,235 | 10,445 | SH | SOLE | 0 | 0 | 10,445 | ||
FORD MTR CO DEL | COM | 345370860 | 198,142 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
FORTINET INC | COM | 34959E109 | 718,894 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 3,285,879 | 61,464 | SH | SOLE | 4,061 | 0 | 57,404 | ||
FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | 8,819,497 | 284,225 | SH | SOLE | 933 | 0 | 283,292 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 199,073 | 33,570 | SH | SOLE | 0 | 0 | 33,570 | ||
FS KKR CAP CORP | COM | 302635206 | 425,081 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,028,164 | 4,112 | SH | SOLE | 39 | 0 | 4,073 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 357,763 | 1,266 | SH | SOLE | 40 | 0 | 1,226 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,090,813 | 11,911 | SH | SOLE | 28 | 0 | 11,883 | ||
GENERAL MLS INC | COM | 370334104 | 1,139,276 | 16,282 | SH | SOLE | 27 | 0 | 16,255 | ||
GENUINE PARTS CO | COM | 372460105 | 899,932 | 5,809 | SH | SOLE | 1,780 | 0 | 4,029 | ||
GLOBAL PMTS INC | COM | 37940X102 | 810,702 | 6,065 | SH | SOLE | 0 | 0 | 6,065 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,439,121 | 36,150 | SH | SOLE | 1,638 | 0 | 34,512 | ||
GODADDY INC | CL A | 380237107 | 806,668 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 336,509 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,595,445 | 6,214 | SH | SOLE | 0 | 0 | 6,214 | ||
GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 | 332,000 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 765,936 | 12,125 | SH | SOLE | 0 | 0 | 12,125 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 481,430 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 240,378 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | ||
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 848,063 | 52,188 | SH | SOLE | 0 | 0 | 52,188 | ||
HALEON PLC | SPON ADS | 405552100 | 94,545 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 371,775 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 232,407 | 2,255 | SH | SOLE | 400 | 0 | 1,855 | ||
HERSHEY CO | COM | 427866108 | 410,979 | 2,113 | SH | SOLE | 3 | 0 | 2,110 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,197,096 | 5,612 | SH | SOLE | 31 | 0 | 5,581 | ||
HOME DEPOT INC | COM | 437076102 | 8,505,793 | 22,174 | SH | SOLE | 16 | 0 | 22,158 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,468,936 | 7,157 | SH | SOLE | 0 | 0 | 7,157 | ||
HUMANA INC | COM | 444859102 | 521,533 | 1,504 | SH | SOLE | 10 | 0 | 1,494 | ||
IDEX CORP | COM | 45167R104 | 309,905 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,409,607 | 5,253 | SH | SOLE | 97 | 0 | 5,156 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 518,546 | 17,722 | SH | SOLE | 0 | 0 | 17,722 | ||
INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 45783Y418 | 310,503 | 12,470 | SH | SOLE | 0 | 0 | 12,470 | ||
INTEL CORP | COM | 458140100 | 527,576 | 11,944 | SH | SOLE | 4 | 0 | 11,940 | ||
INTENSITY THERAPEUTICS INC | COM | 45828J103 | 90,584 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 917,859 | 6,679 | SH | SOLE | 15 | 0 | 6,664 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,639,406 | 8,585 | SH | SOLE | 261 | 0 | 8,324 | ||
INTUIT | COM | 461202103 | 380,362 | 585 | SH | SOLE | 3 | 0 | 582 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 506,058 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 448,511 | 8,990 | SH | SOLE | 0 | 0 | 8,990 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 370,131 | 13,941 | SH | SOLE | 0 | 0 | 13,941 | ||
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 496,467 | 12,496 | SH | SOLE | 0 | 0 | 12,496 | ||
INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | 560,685 | 5,909 | SH | SOLE | 0 | 0 | 5,909 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 3,393,280 | 183,025 | SH | SOLE | 13,775 | 0 | 169,250 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 4,258,793 | 39,992 | SH | SOLE | 1,394 | 0 | 38,598 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,020,341 | 17,833 | SH | SOLE | 0 | 0 | 17,833 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 869,729 | 20,644 | SH | SOLE | 2,305 | 0 | 18,339 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 517,984 | 15,730 | SH | SOLE | 0 | 0 | 15,730 | ||
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 254,359 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 395,200 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | ||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 320,040 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 225,974 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,644,414 | 30,730 | SH | SOLE | 147 | 0 | 30,583 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 533,947 | 12,710 | SH | SOLE | 790 | 0 | 11,920 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 203,399 | 3,942 | SH | SOLE | 559 | 0 | 3,383 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 327,113 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,947 | 657 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 57,210 | 30,500 | SH | Call | SOLE | 0 | 0 | 30,500 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 554,849 | 7,828 | SH | SOLE | 526 | 0 | 7,302 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,020,774 | 4,518 | SH | SOLE | 60 | 0 | 4,458 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,050,514 | 12,441 | SH | SOLE | 0 | 0 | 12,441 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 592,739 | 2,819 | SH | SOLE | 31 | 0 | 2,788 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 725,511 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 3,261,638 | 64,510 | SH | SOLE | 1,857 | 0 | 62,654 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,506,520 | 33,785 | SH | SOLE | 2,494 | 0 | 31,291 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 890,271 | 11,995 | SH | SOLE | 1,686 | 0 | 10,309 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,613,774 | 13,689 | SH | SOLE | 821 | 0 | 12,868 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 741,746 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 11,695,812 | 123,556 | SH | SOLE | 300 | 0 | 123,256 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 2,815,951 | 25,475 | SH | SOLE | 0 | 0 | 25,475 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,885,372 | 35,282 | SH | SOLE | 813 | 0 | 34,469 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 524,438 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ISHARES TR | MSCI USA SZE FT | 46432F370 | 721,484 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 462,472 | 5,533 | SH | SOLE | 983 | 0 | 4,550 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 338,093 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 244,388 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 432,253 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 368,113 | 2,055 | SH | SOLE | 590 | 0 | 1,465 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 467,322 | 1,726 | SH | SOLE | 94 | 0 | 1,632 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 454,230 | 5,688 | SH | SOLE | 0 | 0 | 5,688 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 212,813 | 5,370 | SH | SOLE | 0 | 0 | 5,370 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 372,951 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 201,318 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 399,986 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 236,811 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 343,553 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 374,690 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 248,406 | 10,909 | SH | SOLE | 7,842 | 0 | 3,067 | ||
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 415,227 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 641,520 | 6,370 | SH | SOLE | 149 | 0 | 6,221 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 882,967 | 15,260 | SH | SOLE | 0 | 0 | 15,260 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,153,817 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 307,890 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 | 219,625 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 448,277 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,161,616 | 22,894 | SH | SOLE | 100 | 0 | 22,794 | ||
JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 1,213,660 | 24,825 | SH | SOLE | 423 | 0 | 24,402 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,155,026 | 19,945 | SH | SOLE | 576 | 0 | 19,368 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,969,407 | 59,757 | SH | SOLE | 51 | 0 | 59,706 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 327,237 | 32,691 | SH | SOLE | 0 | 0 | 32,691 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 590,327 | 4,564 | SH | SOLE | 374 | 0 | 4,190 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 487,367 | 26,574 | SH | SOLE | 3,238 | 0 | 23,336 | ||
KKR & CO INC | COM | 48251W104 | 354,067 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | ||
KLA CORP | COM NEW | 482480100 | 1,628,108 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
KRAFT HEINZ CO | COM | 500754106 | 227,964 | 6,178 | SH | SOLE | 824 | 0 | 5,354 | ||
KROGER CO | COM | 501044101 | 546,324 | 9,563 | SH | SOLE | 187 | 0 | 9,376 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 640,605 | 3,006 | SH | SOLE | 16 | 0 | 2,990 | ||
LANDSTAR SYS INC | COM | 515098101 | 258,132 | 1,339 | SH | SOLE | 69 | 0 | 1,270 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 754,999 | 5,759 | SH | SOLE | 37 | 0 | 5,722 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 102,625 | 14,353 | SH | SOLE | 0 | 0 | 14,353 | ||
LISTED FD TR | SHARES SML CAP | 53656F888 | 3,147,473 | 91,733 | SH | SOLE | 6,406 | 0 | 85,327 | ||
LISTED FD TR | SHARES FOREIGN | 53656F870 | 4,471,244 | 180,050 | SH | SOLE | 12,159 | 0 | 167,890 | ||
LISTED FD TR | SHARES CORE BD | 53656F862 | 4,664,656 | 223,189 | SH | SOLE | 10,048 | 0 | 213,141 | ||
LISTED FD TR | SHARES MUNI DB | 53656F854 | 1,391,822 | 61,887 | SH | SOLE | 2,658 | 0 | 59,229 | ||
LISTED FD TR | OVERLAY | 53656F581 | 4,675,796 | 149,632 | SH | SOLE | 18,293 | 0 | 131,339 | ||
LISTED FD TR | SHARES LAG CAP | 53656F805 | 10,645,048 | 249,819 | SH | SOLE | 5,338 | 0 | 244,481 | ||
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 4,388,948 | 196,991 | SH | SOLE | 10,999 | 0 | 185,992 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,881,793 | 4,137 | SH | SOLE | 1 | 0 | 4,136 | ||
LOWES COS INC | COM | 548661107 | 2,454,701 | 9,636 | SH | SOLE | 0 | 0 | 9,636 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 361,810 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
MAINSTAY MACKAY DEFINEDTERM | COM | 56064K100 | 314,218 | 19,218 | SH | SOLE | 1,300 | 0 | 17,918 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,454,568 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,857,509 | 8,010 | SH | SOLE | 155 | 0 | 7,855 | ||
MCDONALDS CORP | COM | 580135101 | 1,611,169 | 5,714 | SH | SOLE | 264 | 0 | 5,451 | ||
MCKESSON CORP | COM | 58155Q103 | 353,324 | 658 | SH | SOLE | 26 | 0 | 632 | ||
MEDTRONIC PLC | SHS | G5960L103 | 492,456 | 5,651 | SH | SOLE | 88 | 0 | 5,563 | ||
MERCK & CO INC | COM | 58933Y105 | 3,367,960 | 25,525 | SH | SOLE | 517 | 0 | 25,008 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,777,493 | 9,839 | SH | SOLE | 104 | 0 | 9,735 | ||
MICROSOFT CORP | COM | 594918104 | 20,047,318 | 47,650 | SH | SOLE | 511 | 0 | 47,139 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 352,844 | 207 | SH | SOLE | 0 | 0 | 207 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 210,555 | 18,986 | SH | SOLE | 0 | 0 | 18,986 | ||
MIMEDX GROUP INC | COM | 602496101 | 962,184 | 124,959 | SH | SOLE | 0 | 0 | 124,959 | ||
MONDELEZ INTL INC | CL A | 609207105 | 308,266 | 4,404 | SH | SOLE | 245 | 0 | 4,159 | ||
MOODYS CORP | COM | 615369105 | 652,066 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,833,635 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 238,502 | 2,458 | SH | SOLE | 266 | 0 | 2,192 | ||
NASDAQ INC | COM | 631103108 | 902,015 | 14,295 | SH | SOLE | 0 | 0 | 14,295 | ||
NETFLIX INC | COM | 64110L106 | 2,180,898 | 3,591 | SH | SOLE | 11 | 0 | 3,580 | ||
NEW GOLD INC CDA | COM | 644535106 | 22,440 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,506,646 | 23,574 | SH | SOLE | 0 | 0 | 23,574 | ||
NIKE INC | CL B | 654106103 | 832,178 | 8,855 | SH | SOLE | 24 | 0 | 8,831 | ||
NNN REIT INC | COM | 637417106 | 202,694 | 4,742 | SH | SOLE | 5 | 0 | 4,737 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 569,437 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 223,834 | 468 | SH | SOLE | 3 | 0 | 465 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,004,473 | 7,823 | SH | SOLE | 28 | 0 | 7,795 | ||
NUCOR CORP | COM | 670346105 | 299,553 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,289,384 | 11,387 | SH | SOLE | 379 | 0 | 11,008 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 1,167,025 | 17,957 | SH | SOLE | 0 | 0 | 17,957 | ||
ONEOK INC NEW | COM | 682680103 | 201,855 | 2,518 | SH | SOLE | 0 | 0 | 2,518 | ||
ORACLE CORP | COM | 68389X105 | 1,583,597 | 12,607 | SH | SOLE | 67 | 0 | 12,540 | ||
OUSTER INC | COM NEW | 68989M202 | 85,212 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
OVINTIV INC | COM | 69047Q102 | 691,827 | 13,330 | SH | SOLE | 0 | 0 | 13,330 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,487,780 | 60,020 | SH | SOLE | 2,730 | 0 | 57,290 | ||
PACER FDS TR | PACER US SMALL | 69374H857 | 1,125,619 | 22,897 | SH | SOLE | 942 | 0 | 21,955 | ||
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 284,974 | 8,919 | SH | SOLE | 0 | 0 | 8,919 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,319,716 | 57,354 | SH | SOLE | 0 | 0 | 57,354 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 766,867 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
PAYCHEX INC | COM | 704326107 | 454,831 | 3,704 | SH | SOLE | 3 | 0 | 3,701 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 220,263 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
PEPSICO INC | COM | 713448108 | 979,961 | 5,599 | SH | SOLE | 59 | 0 | 5,540 | ||
PFIZER INC | COM | 717081103 | 511,063 | 18,417 | SH | SOLE | 0 | 0 | 18,417 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 821,273 | 8,964 | SH | SOLE | 222 | 0 | 8,742 | ||
PHILLIPS 66 | COM | 718546104 | 1,286,975 | 7,879 | SH | SOLE | 12 | 0 | 7,867 | ||
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 257,910 | 42,350 | SH | SOLE | 10,801 | 0 | 31,548 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 621,675 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
PORTAGE BIOTECH INC | COM | G7185A128 | 120,207 | 213,398 | SH | SOLE | 0 | 0 | 213,398 | ||
PPL CORP | COM | 69351T106 | 618,324 | 22,460 | SH | SOLE | 0 | 0 | 22,460 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,828,143 | 17,431 | SH | SOLE | 372 | 0 | 17,059 | ||
PROGRESSIVE CORP | COM | 743315103 | 508,581 | 2,459 | SH | SOLE | 24 | 0 | 2,435 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 615,689 | 7,837 | SH | SOLE | 291 | 0 | 7,546 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 690,785 | 11,373 | SH | SOLE | 0 | 0 | 11,373 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,262,112 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 292,430 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,321,175 | 11,254 | SH | SOLE | 0 | 0 | 11,254 | ||
PUBLIC STORAGE | COM | 74460D109 | 202,693 | 699 | SH | SOLE | 0 | 0 | 699 | ||
PULTE GROUP INC | COM | 745867101 | 602,738 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 344,308 | 33,889 | SH | SOLE | 2,000 | 0 | 31,889 | ||
QUALCOMM INC | COM | 747525103 | 680,283 | 4,018 | SH | SOLE | 31 | 0 | 3,987 | ||
RBB FD INC | MOTLEY FOOL GBL | 74933W635 | 1,061,348 | 35,016 | SH | SOLE | 0 | 0 | 35,016 | ||
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 214,578 | 4,325 | SH | SOLE | 0 | 0 | 4,325 | ||
READY CAPITAL CORP | COM | 75574U101 | 229,638 | 25,152 | SH | SOLE | 0 | 0 | 25,152 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 278,162 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
REPUBLIC SVCS INC | COM | 760759100 | 320,279 | 1,673 | SH | SOLE | 17 | 0 | 1,656 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 297,739 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,610,732 | 2,872 | SH | SOLE | 86 | 0 | 2,786 | ||
RPM INTL INC | COM | 749685103 | 1,074,000 | 9,029 | SH | SOLE | 0 | 0 | 9,029 | ||
RTX CORPORATION | COM | 75513E101 | 1,097,766 | 11,256 | SH | SOLE | 46 | 0 | 11,210 | ||
S&P GLOBAL INC | COM | 78409V104 | 399,332 | 939 | SH | SOLE | 0 | 0 | 939 | ||
SAIA INC | COM | 78709Y105 | 327,600 | 560 | SH | SOLE | 0 | 0 | 560 | ||
SALESFORCE INC | COM | 79466L302 | 644,525 | 2,140 | SH | SOLE | 16 | 0 | 2,124 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 69,825 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
SAP SE | SPON ADR | 803054204 | 1,608,930 | 8,250 | SH | SOLE | 0 | 0 | 8,250 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 238,834 | 4,357 | SH | SOLE | 0 | 0 | 4,357 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,243,877 | 77,439 | SH | SOLE | 1,802 | 0 | 75,637 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 312,713 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 212,619 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
SEI INVTS CO | COM | 784117103 | 213,612 | 2,971 | SH | SOLE | 271 | 0 | 2,700 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 751,329 | 3,607 | SH | SOLE | 0 | 0 | 3,607 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 510,419 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,064,342 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 430,993 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 299,095 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 412,790 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 253,008 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
SERVICENOW INC | COM | 81762P102 | 759,350 | 996 | SH | SOLE | 4 | 0 | 992 | ||
SHELL PLC | SPON ADS | 780259305 | 2,353,119 | 35,100 | SH | SOLE | 39 | 0 | 35,061 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310,640 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 1,507,991 | 48,504 | SH | SOLE | 0 | 0 | 48,504 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 1,074,124 | 47,402 | SH | SOLE | 0 | 0 | 47,402 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | 82889N103 | 677,266 | 19,332 | SH | SOLE | 0 | 0 | 19,332 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 709,014 | 6,546 | SH | SOLE | 39 | 0 | 6,507 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 74,818 | 10,249 | SH | SOLE | 0 | 0 | 10,249 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 605 | 1,500 | SH | Call | SOLE | 0 | 0 | 1,500 | |
SOUTHERN CO | COM | 842587107 | 3,066,055 | 42,738 | SH | SOLE | 0 | 0 | 42,738 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 502,102 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,703,085 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 669,413 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 720,996 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,036,702 | 9,629 | SH | SOLE | 0 | 0 | 9,629 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 53,536 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,462 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 321,264 | 577 | SH | SOLE | 0 | 0 | 577 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 8,637,779 | 200,692 | SH | SOLE | 672 | 0 | 200,020 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 6,629,122 | 72,213 | SH | SOLE | 1,058 | 0 | 71,155 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,837,529 | 45,137 | SH | SOLE | 0 | 0 | 45,137 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,229,169 | 149,995 | SH | SOLE | 470 | 0 | 149,525 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 857,095 | 6,100 | SH | SOLE | 275 | 0 | 5,825 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 344,741 | 11,580 | SH | SOLE | 0 | 0 | 11,580 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 436,856 | 5,008 | SH | SOLE | 0 | 0 | 5,008 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 260,004 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 427,068 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 349,127 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 293,252 | 16,951 | SH | SOLE | 0 | 0 | 16,951 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 167,400 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
STARBUCKS CORP | COM | 855244109 | 427,433 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
STRYKER CORPORATION | COM | 863667101 | 2,572,168 | 7,187 | SH | SOLE | 0 | 0 | 7,187 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 210,918 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,681,170 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 578,072 | 3,893 | SH | SOLE | 0 | 0 | 3,893 | ||
TARGET CORP | COM | 87612E106 | 696,607 | 3,931 | SH | SOLE | 77 | 0 | 3,854 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 1,004,189 | 6,914 | SH | SOLE | 34 | 0 | 6,880 | ||
TESLA INC | COM | 88160R101 | 1,763,877 | 10,034 | SH | SOLE | 0 | 0 | 10,034 | ||
TESLA INC | COM | 88160R101 | 5,466 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
TEXAS INSTRS INC | COM | 882508104 | 1,559,240 | 8,950 | SH | SOLE | 64 | 0 | 8,886 | ||
TEXTRON INC | COM | 883203101 | 468,138 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,055,806 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
TJX COS INC NEW | COM | 872540109 | 1,064,173 | 10,493 | SH | SOLE | 98 | 0 | 10,395 | ||
T-MOBILE US INC | COM | 872590104 | 1,137,037 | 6,966 | SH | SOLE | 103 | 0 | 6,863 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 241,201 | 3,995 | SH | SOLE | 0 | 0 | 3,995 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 713,940 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
TRANSMEDICS GROUP INC | COM | 89377M109 | 338,793 | 4,582 | SH | SOLE | 0 | 0 | 4,582 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 376,238 | 1,635 | SH | SOLE | 52 | 0 | 1,583 | ||
TRUIST FINL CORP | COM | 89832Q109 | 924,546 | 23,718 | SH | SOLE | 0 | 0 | 23,718 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,312,856 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 793,228 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | ||
UNION PAC CORP | COM | 907818108 | 889,215 | 3,616 | SH | SOLE | 9 | 0 | 3,607 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,933,715 | 26,466 | SH | SOLE | 0 | 0 | 26,466 | ||
UNITED RENTALS INC | COM | 911363109 | 1,002,639 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,633,419 | 9,366 | SH | SOLE | 135 | 0 | 9,231 | ||
US BANCORP DEL | COM NEW | 902973304 | 717,266 | 16,046 | SH | SOLE | 0 | 0 | 16,046 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 566,569 | 3,320 | SH | SOLE | 628 | 0 | 2,692 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 402,842 | 8,190 | SH | SOLE | 0 | 0 | 8,190 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,782,080 | 3,707 | SH | SOLE | 0 | 0 | 3,707 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 887,325 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,379,054 | 9,154 | SH | SOLE | 0 | 0 | 9,154 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 627,264 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 420,660 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 240,788 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 8,880,820 | 131,881 | SH | SOLE | 431 | 0 | 131,450 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 439,775 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 207,677 | 3,547 | SH | SOLE | 0 | 0 | 3,547 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 666,773 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 300,327 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 644,382 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 709,107 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 562,595 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 421,266 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 277,449 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,734,173 | 41,329 | SH | SOLE | 591 | 0 | 40,738 | ||
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 444,607 | 8,834 | SH | SOLE | 0 | 0 | 8,834 | ||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 455,806 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 439,857 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 44,756 | 13,400 | SH | SOLE | 0 | 0 | 13,400 | ||
VISA INC | COM CL A | 92826C839 | 3,013,863 | 10,799 | SH | SOLE | 183 | 0 | 10,617 | ||
VISTRA CORP | COM | 92840M102 | 2,554,762 | 36,680 | SH | SOLE | 0 | 0 | 36,680 | ||
WALMART INC | COM | 931142103 | 3,880,702 | 64,496 | SH | SOLE | 1,162 | 0 | 63,334 | ||
WALMART INC | COM | 931142103 | 250 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 89,971 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,242,625 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,707,098 | 46,706 | SH | SOLE | 212 | 0 | 46,494 | ||
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 147,281 | 37,764 | SH | SOLE | 0 | 0 | 37,764 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 303,245 | 29,019 | SH | SOLE | 0 | 0 | 29,019 | ||
WILLIAMS COS INC | COM | 969457100 | 228,988 | 5,876 | SH | SOLE | 154 | 0 | 5,722 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 217,183 | 684 | SH | SOLE | 0 | 0 | 684 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 458,177 | 9,973 | SH | SOLE | 0 | 0 | 9,973 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 303,443 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
WOODWARD INC | COM | 980745103 | 852,129 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | ||
WP CAREY INC | COM | 92936U109 | 1,515,239 | 26,847 | SH | SOLE | 0 | 0 | 26,847 | ||
ZOETIS INC | CL A | 98978V103 | 562,292 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
ZOMEDICA CORP | COM | 98980M109 | 4,029 | 27,612 | SH | SOLE | 0 | 0 | 27,612 |