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 |
3M CO | COM | 88579Y101 | 1,113,632 | 11,895 | SH | SOLE | 0 | 0 | 11,895 | ||
ABBOTT LABS | COM | 002824100 | 1,504,348 | 15,533 | SH | SOLE | 0 | 0 | 15,533 | ||
ABBVIE INC | COM | 00287Y109 | 3,613,520 | 24,242 | SH | SOLE | 0 | 0 | 24,242 | ||
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 214,463 | 87,536 | SH | SOLE | 0 | 0 | 87,536 | ||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 228,334 | 62,729 | SH | SOLE | 0 | 0 | 62,729 | ||
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 80,260 | 11,803 | SH | SOLE | 0 | 0 | 11,803 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462,508 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 318,362 | 13,770 | SH | SOLE | 0 | 0 | 13,770 | ||
ADOBE INC | COM | 00724F101 | 2,168,139 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,553,048 | 34,556 | SH | SOLE | 0 | 0 | 34,556 | ||
AES CORP | COM | 00130H105 | 357,916 | 23,547 | SH | SOLE | 0 | 0 | 23,547 | ||
AFLAC INC | COM | 001055102 | 570,911 | 7,439 | SH | SOLE | 0 | 0 | 7,439 | ||
AGNC INVT CORP | COM | 00123Q104 | 136,597 | 14,470 | SH | SOLE | 0 | 0 | 14,470 | ||
AIM IMMUNOTECH INC | COM | 00901B105 | 16,864 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,114,258 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
ALBEMARLE CORP | COM | 012653101 | 331,260 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 203,295 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 247,965 | 11,006 | SH | SOLE | 0 | 0 | 11,006 | ||
ALLSTATE CORP | COM | 020002101 | 219,094 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 24,813,281 | 189,617 | SH | SOLE | 0 | 0 | 189,617 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,949,449 | 128,551 | SH | SOLE | 0 | 0 | 128,551 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 374,526 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,376,128 | 56,507 | SH | SOLE | 0 | 0 | 56,507 | ||
AMAZON COM INC | COM | 023135106 | 14,024,825 | 110,327 | SH | SOLE | 0 | 0 | 110,327 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,056,101 | 14,040 | SH | SOLE | 0 | 0 | 14,040 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 551,360 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 214,067 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,238,786 | 7,533 | SH | SOLE | 0 | 0 | 7,533 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 335,604 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
AMETEK INC | COM | 031100100 | 836,322 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
AMGEN INC | COM | 031162100 | 4,561,109 | 16,971 | SH | SOLE | 0 | 0 | 16,971 | ||
ANALOG DEVICES INC | COM | 032654105 | 305,867 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 984,005 | 52,313 | SH | SOLE | 0 | 0 | 52,313 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 370,529 | 30,929 | SH | SOLE | 0 | 0 | 30,929 | ||
AON PLC | SHS CL A | G0403H108 | 447,424 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 758,614 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
APPLE INC | COM | 037833100 | 70,953,644 | 414,425 | SH | SOLE | 0 | 0 | 414,425 | ||
APPLIED MATLS INC | COM | 038222105 | 1,505,137 | 10,871 | SH | SOLE | 0 | 0 | 10,871 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 726,922 | 47,887 | SH | SOLE | 0 | 0 | 47,887 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 949,131 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | ||
ARES CAPITAL CORP | COM | 04010L103 | 1,276,432 | 65,559 | SH | SOLE | 0 | 0 | 65,559 | ||
ARISTA NETWORKS INC | COM | 040413106 | 379,448 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 208,578 | 3,851 | SH | SOLE | 0 | 0 | 3,851 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 336,551 | 8,484 | SH | SOLE | 0 | 0 | 8,484 | ||
ARMATA PHARMACEUTICALS INC | COM | 04216R102 | 54,390 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | ||
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 340,927 | 80,218 | SH | SOLE | 0 | 0 | 80,218 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 220,748 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,082,640 | 15,987 | SH | SOLE | 0 | 0 | 15,987 | ||
AT&T INC | COM | 00206R102 | 3,254,371 | 216,669 | SH | SOLE | 0 | 0 | 216,669 | ||
AUTODESK INC | COM | 052769106 | 688,724 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 672,377 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
AUTOZONE INC | COM | 053332102 | 1,571,986 | 619 | SH | SOLE | 0 | 0 | 619 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 291,520 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
B & G FOODS INC NEW | COM | 05508R106 | 133,218 | 13,470 | SH | SOLE | 0 | 0 | 13,470 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 191,375 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
BANK AMERICA CORP | COM | 060505104 | 1,788,169 | 65,309 | SH | SOLE | 0 | 0 | 65,309 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 556,071 | 13,038 | SH | SOLE | 0 | 0 | 13,038 | ||
BANKWELL FINL GROUP INC | COM | 06654A103 | 409,585 | 16,876 | SH | SOLE | 0 | 0 | 16,876 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06748F324 | 1,152,334 | 49,414 | SH | SOLE | 0 | 0 | 49,414 | ||
BARINGS BDC INC | COM | 06759L103 | 221,742 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
BAXTER INTL INC | COM | 071813109 | 669,312 | 17,735 | SH | SOLE | 0 | 0 | 17,735 | ||
BCE INC | COM NEW | 05534B760 | 373,623 | 9,788 | SH | SOLE | 0 | 0 | 9,788 | ||
BECTON DICKINSON & CO | COM | 075887109 | 500,405 | 1,936 | SH | SOLE | 0 | 0 | 1,936 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,906,240 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 947,918 | 16,665 | SH | SOLE | 0 | 0 | 16,665 | ||
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 4,893 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 41,872 | 16,550 | SH | SOLE | 0 | 0 | 16,550 | ||
BLACK HILLS CORP | COM | 092113109 | 1,659,489 | 32,803 | SH | SOLE | 0 | 0 | 32,803 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 280,164 | 32,464 | SH | SOLE | 0 | 0 | 32,464 | ||
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 134,599 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 141,588 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | ||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 214,975 | 28,249 | SH | SOLE | 0 | 0 | 28,249 | ||
BLACKROCK INC | COM | 09247X101 | 506,848 | 784 | SH | SOLE | 0 | 0 | 784 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 126,043 | 14,210 | SH | SOLE | 0 | 0 | 14,210 | ||
BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 138,282 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 144,791 | 23,893 | SH | SOLE | 0 | 0 | 23,893 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 207,689 | 20,302 | SH | SOLE | 0 | 0 | 20,302 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 251,543 | 15,245 | SH | SOLE | 0 | 0 | 15,245 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 386,246 | 32,900 | SH | SOLE | 0 | 0 | 32,900 | ||
BLACKSTONE INC | COM | 09260D107 | 1,700,500 | 15,872 | SH | SOLE | 0 | 0 | 15,872 | ||
BLOCK INC | CL A | 852234103 | 475,397 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 161,671 | 11,673 | SH | SOLE | 0 | 0 | 11,673 | ||
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 112,571 | 22,650 | SH | SOLE | 0 | 0 | 22,650 | ||
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 116,994 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
BOEING CO | COM | 097023105 | 2,040,317 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
BORGWARNER INC | COM | 099724106 | 691,198 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,511,087 | 39,026 | SH | SOLE | 0 | 0 | 39,026 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,229,852 | 38,419 | SH | SOLE | 0 | 0 | 38,419 | ||
BROADCOM INC | COM | 11135F101 | 6,223,251 | 7,493 | SH | SOLE | 0 | 0 | 7,493 | ||
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 290,153 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | ||
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 109,320 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BROWN FORMAN CORP | CL B | 115637209 | 223,895 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
C3 AI INC | CL A | 12468P104 | 317,060 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 73,798 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
CAMBRIDGE BANCORP | COM | 132152109 | 223,185 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | ||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 232,978 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 245,892 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 372,304 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CARVANA CO | CL A | 146869102 | 1,486,638 | 35,413 | SH | SOLE | 0 | 0 | 35,413 | ||
CATERPILLAR INC | COM | 149123101 | 3,489,042 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 286,572 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 864,486 | 5,209 | SH | SOLE | 0 | 0 | 5,209 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,600,515 | 62,866 | SH | SOLE | 0 | 0 | 62,866 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 154,709 | 28,335 | SH | SOLE | 0 | 0 | 28,335 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 631,981 | 345 | SH | SOLE | 0 | 0 | 345 | ||
CHUBB LIMITED | COM | H1467J104 | 531,900 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 284,766 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | ||
CISCO SYS INC | COM | 17275R102 | 3,008,748 | 55,966 | SH | SOLE | 0 | 0 | 55,966 | ||
CITIGROUP INC | COM NEW | 172967424 | 715,378 | 17,393 | SH | SOLE | 0 | 0 | 17,393 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 763,961 | 28,506 | SH | SOLE | 0 | 0 | 28,506 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 711,743 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | ||
CLOROX CO DEL | COM | 189054109 | 516,919 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 317,040 | 57,854 | SH | SOLE | 0 | 0 | 57,854 | ||
CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 46,008 | 42,600 | SH | SOLE | 0 | 0 | 42,600 | ||
CME GROUP INC | COM | 12572Q105 | 242,667 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
COCA COLA CO | COM | 191216100 | 2,094,882 | 37,422 | SH | SOLE | 0 | 0 | 37,422 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 692,606 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
COLUMBIA FINL INC | COM | 197641103 | 329,313 | 20,962 | SH | SOLE | 0 | 0 | 20,962 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,053,075 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,144,903 | 17,904 | SH | SOLE | 0 | 0 | 17,904 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 868,144 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
CORECIVIC INC | COM | 21871N101 | 168,154 | 14,947 | SH | SOLE | 0 | 0 | 14,947 | ||
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 269,079 | 33,426 | SH | SOLE | 0 | 0 | 33,426 | ||
CORNING INC | COM | 219350105 | 439,357 | 14,419 | SH | SOLE | 0 | 0 | 14,419 | ||
CORTEVA INC | COM | 22052L104 | 339,756 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,023,001 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
CRONOS GROUP INC | COM | 22717L101 | 89,390 | 44,695 | SH | SOLE | 0 | 0 | 44,695 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 378,948 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
CROWN CASTLE INC | COM | 22822V101 | 542,086 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
CSX CORP | COM | 126408103 | 857,424 | 27,884 | SH | SOLE | 0 | 0 | 27,884 | ||
CUE BIOPHARMA INC | COM | 22978P106 | 32,200 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CUMMINS INC | COM | 231021106 | 281,011 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
CVS HEALTH CORP | COM | 126650100 | 2,984,866 | 42,751 | SH | SOLE | 0 | 0 | 42,751 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 208,807 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
DAKOTA GOLD CORP | COM | 46655E100 | 35,431 | 13,733 | SH | SOLE | 0 | 0 | 13,733 | ||
DANAHER CORPORATION | COM | 235851102 | 480,145 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 360,389 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 516,031 | 14,786 | SH | SOLE | 0 | 0 | 14,786 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051630 | 212,549 | 9,409 | SH | SOLE | 0 | 0 | 9,409 | ||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 534,487 | 18,747 | SH | SOLE | 0 | 0 | 18,747 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 277,609 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DEERE & CO | COM | 244199105 | 2,823,973 | 7,483 | SH | SOLE | 0 | 0 | 7,483 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 520,137 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,089,984 | 22,851 | SH | SOLE | 0 | 0 | 22,851 | ||
DEXCOM INC | COM | 252131107 | 679,131 | 7,279 | SH | SOLE | 0 | 0 | 7,279 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 434,298 | 2,911 | SH | SOLE | 0 | 0 | 2,911 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 214,120 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 211,730 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
DIME CMNTY BANCSHARES INC | COM | 25432X102 | 588,181 | 29,468 | SH | SOLE | 0 | 0 | 29,468 | ||
DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 246,012 | 5,294 | SH | SOLE | 0 | 0 | 5,294 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 1,137,850 | 15,218 | SH | SOLE | 0 | 0 | 15,218 | ||
DISCOVER FINL SVCS | COM | 254709108 | 427,221 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
DISNEY WALT CO | COM | 254687106 | 1,620,374 | 19,992 | SH | SOLE | 0 | 0 | 19,992 | ||
DOCUSIGN INC | COM | 256163106 | 455,448 | 10,844 | SH | SOLE | 0 | 0 | 10,844 | ||
DOMINION ENERGY INC | COM | 25746U109 | 728,689 | 16,313 | SH | SOLE | 0 | 0 | 16,313 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 971,863 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 465,627 | 16,207 | SH | SOLE | 0 | 0 | 16,207 | ||
DOVER CORP | COM | 260003108 | 204,522 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
DOW INC | COM | 260557103 | 1,805,472 | 35,017 | SH | SOLE | 0 | 0 | 35,017 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 407,803 | 13,852 | SH | SOLE | 0 | 0 | 13,852 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 165,335 | 19,180 | SH | SOLE | 0 | 0 | 19,180 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 881,645 | 9,989 | SH | SOLE | 0 | 0 | 9,989 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 642,672 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
EASTERN BANKSHARES INC | COM | 27627N105 | 802,560 | 64,000 | SH | SOLE | 0 | 0 | 64,000 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 257,528 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
EASTMAN CHEM CO | COM | 277432100 | 447,226 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | ||
EATON CORP PLC | SHS | G29183103 | 1,518,554 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 248,166 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | ||
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 97,743 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 215,221 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 231,946 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
ECOLAB INC | COM | 278865100 | 266,127 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
ECOPETROL S A | SPONSORED ADS | 279158109 | 501,310 | 43,291 | SH | SOLE | 0 | 0 | 43,291 | ||
EDISON INTL | COM | 281020107 | 512,924 | 8,104 | SH | SOLE | 0 | 0 | 8,104 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 388,661 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 964,455 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
ELI LILLY & CO | COM | 532457108 | 10,332,561 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
EMERSON ELEC CO | COM | 291011104 | 1,270,406 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
ENBRIDGE INC | COM | 29250N105 | 315,612 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 820,131 | 58,456 | SH | SOLE | 0 | 0 | 58,456 | ||
ENERSYS | COM | 29275Y102 | 217,741 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 515,203 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
ENTERGY CORP NEW | COM | 29364G103 | 291,942 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,184,269 | 43,269 | SH | SOLE | 0 | 0 | 43,269 | ||
EOG RES INC | COM | 26875P101 | 683,402 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
EQUINIX INC | COM | 29444U700 | 424,862 | 585 | SH | SOLE | 0 | 0 | 585 | ||
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 165,718 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 333,687 | 9,720 | SH | SOLE | 0 | 0 | 9,720 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 228,231 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 250,097 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ETF SER SOLUTIONS | AAM TRANSFORMERS | 26922B683 | 369,721 | 13,714 | SH | SOLE | 0 | 0 | 13,714 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 699,002 | 23,378 | SH | SOLE | 0 | 0 | 23,378 | ||
EVERGY INC | COM | 30034W106 | 804,812 | 15,874 | SH | SOLE | 0 | 0 | 15,874 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 269,032 | 9,880 | SH | SOLE | 0 | 0 | 9,880 | ||
EXELON CORP | COM | 30161N101 | 418,063 | 11,063 | SH | SOLE | 0 | 0 | 11,063 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,764,259 | 57,529 | SH | SOLE | 0 | 0 | 57,529 | ||
FASTENAL CO | COM | 311900104 | 535,828 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
FEDEX CORP | COM | 31428X106 | 1,833,105 | 6,919 | SH | SOLE | 0 | 0 | 6,919 | ||
FERRARI N V | COM | N3167Y103 | 988,581 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
FIRST BANCORP N C | COM | 318910106 | 364,357 | 12,948 | SH | SOLE | 0 | 0 | 12,948 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 594,187 | 12,156 | SH | SOLE | 0 | 0 | 12,156 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 373,554 | 23,391 | SH | SOLE | 0 | 0 | 23,391 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 513,939 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 344,957 | 9,119 | SH | SOLE | 0 | 0 | 9,119 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 523,263 | 11,518 | SH | SOLE | 0 | 0 | 11,518 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 267,738 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 356,068 | 3,204 | SH | SOLE | 0 | 0 | 3,204 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 447,883 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 816,513 | 16,542 | SH | SOLE | 0 | 0 | 16,542 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 8,151,602 | 51,072 | SH | SOLE | 0 | 0 | 51,072 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,143,181 | 19,239 | SH | SOLE | 0 | 0 | 19,239 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 375,571 | 8,211 | SH | SOLE | 0 | 0 | 8,211 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 414,666 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 624,093 | 16,831 | SH | SOLE | 0 | 0 | 16,831 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQTY BUF | 33740F664 | 585,211 | 16,020 | SH | SOLE | 0 | 0 | 16,020 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 641,665 | 17,166 | SH | SOLE | 0 | 0 | 17,166 | ||
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 192,317 | 17,940 | SH | SOLE | 0 | 0 | 17,940 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 241,565 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 445,479 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
FIRSTENERGY CORP | COM | 337932107 | 281,259 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
FORD MTR CO DEL | COM | 345370860 | 1,052,693 | 84,758 | SH | SOLE | 0 | 0 | 84,758 | ||
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 281,614 | 46,242 | SH | SOLE | 0 | 0 | 46,242 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 498,722 | 20,290 | SH | SOLE | 0 | 0 | 20,290 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 117,446 | 18,495 | SH | SOLE | 0 | 0 | 18,495 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 696,465 | 18,677 | SH | SOLE | 0 | 0 | 18,677 | ||
FRONTLINE PLC | COM | M46528101 | 946,230 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 78,590 | 14,500 | SH | SOLE | 0 | 0 | 14,500 | ||
FS KKR CAP CORP | COM | 302635206 | 678,832 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 171,577 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 250,951 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,117,301 | 16,421 | SH | SOLE | 0 | 0 | 16,421 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,253,581 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 2,578,315 | 23,323 | SH | SOLE | 0 | 0 | 23,323 | ||
GENERAL MLS INC | COM | 370334104 | 386,156 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
GENERAL MTRS CO | COM | 37045V100 | 396,095 | 12,014 | SH | SOLE | 0 | 0 | 12,014 | ||
GILEAD SCIENCES INC | COM | 375558103 | 780,495 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,055,106 | 48,488 | SH | SOLE | 0 | 0 | 48,488 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 216,593 | 12,916 | SH | SOLE | 0 | 0 | 12,916 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 365,949 | 19,455 | SH | SOLE | 0 | 0 | 19,455 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 264,628 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 317,027 | 10,557 | SH | SOLE | 0 | 0 | 10,557 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 869,090 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | ||
GRAINGER W W INC | COM | 384802104 | 1,170,607 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 946,995 | 26,124 | SH | SOLE | 0 | 0 | 26,124 | ||
HALLIBURTON CO | COM | 406216101 | 307,772 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 525,396 | 29,583 | SH | SOLE | 0 | 0 | 29,583 | ||
HANESBRANDS INC | COM | 410345102 | 47,893 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 334,194 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 520,980 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | ||
HERSHEY CO | COM | 427866108 | 334,572 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
HESS CORP | COM | 42809H107 | 511,779 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 255,474 | 41,272 | SH | SOLE | 0 | 0 | 41,272 | ||
HOME DEPOT INC | COM | 437076102 | 4,364,616 | 14,445 | SH | SOLE | 0 | 0 | 14,445 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,774,709 | 9,607 | SH | SOLE | 0 | 0 | 9,607 | ||
HORMEL FOODS CORP | COM | 440452100 | 212,754 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 644,931 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
HUBBELL INC | COM | 443510607 | 4,644,736 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 289,670 | 12,529 | SH | SOLE | 0 | 0 | 12,529 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 502,737 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 367,019 | 4,851 | SH | SOLE | 0 | 0 | 4,851 | ||
INTEL CORP | COM | 458140100 | 1,765,711 | 49,668 | SH | SOLE | 0 | 0 | 49,668 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 318,068 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,939,252 | 35,205 | SH | SOLE | 0 | 0 | 35,205 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 316,811 | 4,647 | SH | SOLE | 0 | 0 | 4,647 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 615,234 | 17,345 | SH | SOLE | 0 | 0 | 17,345 | ||
INTUIT | COM | 461202103 | 373,401 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 572,596 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 477,413 | 26,131 | SH | SOLE | 0 | 0 | 26,131 | ||
INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 46138E149 | 259,208 | 6,903 | SH | SOLE | 0 | 0 | 6,903 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 173,448 | 15,840 | SH | SOLE | 0 | 0 | 15,840 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,473,889 | 25,070 | SH | SOLE | 0 | 0 | 25,070 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 300,156 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 640,247 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 488,575 | 12,760 | SH | SOLE | 0 | 0 | 12,760 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 384,503 | 7,585 | SH | SOLE | 0 | 0 | 7,585 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 1,370,766 | 48,695 | SH | SOLE | 0 | 0 | 48,695 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 442,455 | 16,148 | SH | SOLE | 0 | 0 | 16,148 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 1,458,681 | 27,429 | SH | SOLE | 0 | 0 | 27,429 | ||
INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | 297,544 | 9,180 | SH | SOLE | 0 | 0 | 9,180 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,261,145 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 200,390 | 51,120 | SH | SOLE | 0 | 0 | 51,120 | ||
IRON MTN INC DEL | COM | 46284V101 | 426,133 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | 78,260 | 13,355 | SH | SOLE | 0 | 0 | 13,355 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 228,345 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 382,005 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 601,760 | 26,733 | SH | SOLE | 0 | 0 | 26,733 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 443,941 | 21,826 | SH | SOLE | 0 | 0 | 21,826 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 678,200 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 405,760 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 523,059 | 4,859 | SH | SOLE | 0 | 0 | 4,859 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 901,175 | 8,689 | SH | SOLE | 0 | 0 | 8,689 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 322,986 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 266,104 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 241,075 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 557,860 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
ISHARES TR | INVT GRD CORP BD | 46436E288 | 851,040 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 214,843 | 796 | SH | SOLE | 0 | 0 | 796 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 603,500 | 25,104 | SH | SOLE | 0 | 0 | 25,104 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 382,639 | 4,035 | SH | SOLE | 0 | 0 | 4,035 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 635,456 | 6,737 | SH | SOLE | 0 | 0 | 6,737 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 654,063 | 21,694 | SH | SOLE | 0 | 0 | 21,694 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,810,065 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 396,050 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 254,822 | 5,058 | SH | SOLE | 0 | 0 | 5,058 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,303,746 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 298,009 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 270,970 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 1,203,199 | 11,354 | SH | SOLE | 0 | 0 | 11,354 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 287,943 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 872,172 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 394,720 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 618,256 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 476,699 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,457,902 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 317,145 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 421,221 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 204,526 | 599 | SH | SOLE | 0 | 0 | 599 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 366,907 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 655,360 | 9,509 | SH | SOLE | 0 | 0 | 9,509 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 248,149 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 669,705 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 1,120,511 | 19,025 | SH | SOLE | 0 | 0 | 19,025 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 983,212 | 2,290 | SH | SOLE | 0 | 0 | 2,290 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,100,769 | 32,751 | SH | SOLE | 0 | 0 | 32,751 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 659,050 | 4,718 | SH | SOLE | 0 | 0 | 4,718 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 423,914 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 429,671 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,895,891 | 72,739 | SH | SOLE | 0 | 0 | 72,739 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 319,598 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,763,313 | 49,845 | SH | SOLE | 0 | 0 | 49,845 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 301,647 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,641,369 | 32,005 | SH | SOLE | 0 | 0 | 32,005 | ||
KELLANOVA | COM SHS | 487836116 | 734,677 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
KELLANOVA | COM | 487836108 | 734,677 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 646,806 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 403,585 | 24,342 | SH | SOLE | 0 | 0 | 24,342 | ||
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 289,719 | 24,224 | SH | SOLE | 0 | 0 | 24,224 | ||
KLA CORP | COM NEW | 482480100 | 2,052,110 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 382,974 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
KRAFT HEINZ CO | COM | 500754106 | 332,561 | 9,886 | SH | SOLE | 0 | 0 | 9,886 | ||
KROGER CO | COM | 501044101 | 343,572 | 7,678 | SH | SOLE | 0 | 0 | 7,678 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 397,251 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
LAM RESEARCH CORP | COM | 512807108 | 6,703,943 | 10,696 | SH | SOLE | 0 | 0 | 10,696 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 271,754 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 225,644 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
LINDE PLC | SHS | G54950103 | 382,776 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
LITHIA MTRS INC | COM | 536797103 | 1,337,296 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,103,502 | 5,144 | SH | SOLE | 0 | 0 | 5,144 | ||
LOWES COS INC | COM | 548661107 | 1,511,879 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 526,358 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 39,593 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 355,939 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
M & T BK CORP | COM | 55261F104 | 284,355 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
MACERICH CO | COM | 554382101 | 810,482 | 74,288 | SH | SOLE | 0 | 0 | 74,288 | ||
MARATHON PETE CORP | COM | 56585A102 | 829,708 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 636,658 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 382,503 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 293,083 | 714 | SH | SOLE | 0 | 0 | 714 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 371,393 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,091,993 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
MCDONALDS CORP | COM | 580135101 | 1,860,234 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
MCKESSON CORP | COM | 58155Q103 | 975,803 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
MDU RES GROUP INC | COM | 552690109 | 585,338 | 29,895 | SH | SOLE | 0 | 0 | 29,895 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 118,545 | 21,751 | SH | SOLE | 0 | 0 | 21,751 | ||
MEDTRONIC PLC | SHS | G5960L103 | 868,588 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
MERCK & CO INC | COM | 58933Y105 | 6,543,224 | 63,557 | SH | SOLE | 0 | 0 | 63,557 | ||
META PLATFORMS INC | CL A | 30303M102 | 5,793,753 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
METLIFE INC | COM | 59156R108 | 468,795 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 357,446 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 424,458 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
MICROSOFT CORP | COM | 594918104 | 28,590,336 | 90,547 | SH | SOLE | 0 | 0 | 90,547 | ||
MODERNA INC | COM | 60770K107 | 513,971 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 935,854 | 14,717 | SH | SOLE | 0 | 0 | 14,717 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,226,030 | 17,666 | SH | SOLE | 0 | 0 | 17,666 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,261,057 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 200,153 | 735 | SH | SOLE | 0 | 0 | 735 | ||
MYMD PHARMACEUTICALS INC | COM | 62856X102 | 7,607 | 12,850 | SH | SOLE | 0 | 0 | 12,850 | ||
NETFLIX INC | COM | 64110L106 | 1,304,608 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 246,841 | 32,781 | SH | SOLE | 0 | 0 | 32,781 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 114,993 | 41,216 | SH | SOLE | 0 | 0 | 41,216 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 231,182 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 895,835 | 15,637 | SH | SOLE | 0 | 0 | 15,637 | ||
NIKE INC | CL B | 654106103 | 298,209 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
NOBLE CORP PLC | ORD SHS A | G65431127 | 881,513 | 17,404 | SH | SOLE | 0 | 0 | 17,404 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2,247,991 | 545,629 | SH | SOLE | 0 | 0 | 545,629 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 470,041 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 516,343 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 284,393 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,280,799 | 14,084 | SH | SOLE | 0 | 0 | 14,084 | ||
NUCOR CORP | COM | 670346105 | 623,127 | 3,985 | SH | SOLE | 0 | 0 | 3,985 | ||
NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 124,494 | 13,591 | SH | SOLE | 0 | 0 | 13,591 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 230,235 | 45,501 | SH | SOLE | 0 | 0 | 45,501 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 287,365 | 34,790 | SH | SOLE | 0 | 0 | 34,790 | ||
NVIDIA CORPORATION | COM | 67066G104 | 18,819,239 | 43,264 | SH | SOLE | 0 | 0 | 43,264 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 313,874 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 347,187 | 5,351 | SH | SOLE | 0 | 0 | 5,351 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 678,218 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
OLD REP INTL CORP | COM | 680223104 | 213,068 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 209,416 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | ||
ONEOK INC NEW | COM | 682680103 | 711,566 | 11,218 | SH | SOLE | 0 | 0 | 11,218 | ||
ORACLE CORP | COM | 68389X105 | 2,030,733 | 19,172 | SH | SOLE | 0 | 0 | 19,172 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,274,222 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 384,712 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 218,431 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 180,000 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,608,493 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
PAPA JOHNS INTL INC | COM | 698813102 | 278,747 | 4,086 | SH | SOLE | 0 | 0 | 4,086 | ||
PARAMOUNT GLOBAL | 5.75% CONV PFD A | 92556H305 | 434,431 | 24,475 | SH | SOLE | 0 | 0 | 24,475 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 463,269 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
PAYCHEX INC | COM | 704326107 | 391,776 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 778,512 | 13,317 | SH | SOLE | 0 | 0 | 13,317 | ||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 285,196 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
PENTAIR PLC | SHS | G7S00T104 | 427,544 | 6,603 | SH | SOLE | 0 | 0 | 6,603 | ||
PEPSICO INC | COM | 713448108 | 6,513,969 | 38,444 | SH | SOLE | 0 | 0 | 38,444 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 316,348 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,222,015 | 81,522 | SH | SOLE | 0 | 0 | 81,522 | ||
PFIZER INC | COM | 717081103 | 4,166,539 | 125,612 | SH | SOLE | 0 | 0 | 125,612 | ||
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 258,612 | 23,990 | SH | SOLE | 0 | 0 | 23,990 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,972,578 | 21,307 | SH | SOLE | 0 | 0 | 21,307 | ||
PHILLIPS 66 | COM | 718546104 | 1,055,385 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 209,820 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 201,731 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 241,377 | 2,649 | SH | SOLE | 0 | 0 | 2,649 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 337,472 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
PIMCO MUN INCOME FD | COM | 72200R107 | 117,390 | 13,975 | SH | SOLE | 0 | 0 | 13,975 | ||
PIONEER NAT RES CO | COM | 723787107 | 489,860 | 2,134 | SH | SOLE | 0 | 0 | 2,134 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 351,061 | 4,419 | SH | SOLE | 0 | 0 | 4,419 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 270,122 | 17,632 | SH | SOLE | 0 | 0 | 17,632 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 202,816 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
PPG INDS INC | COM | 693506107 | 438,534 | 3,379 | SH | SOLE | 0 | 0 | 3,379 | ||
PPL CORP | COM | 69351T106 | 375,237 | 15,927 | SH | SOLE | 0 | 0 | 15,927 | ||
PRINCIPAL REAL ESTATE INCOME | SHS BEN INT | 74255X104 | 127,106 | 14,076 | SH | SOLE | 0 | 0 | 14,076 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,387,843 | 30,083 | SH | SOLE | 0 | 0 | 30,083 | ||
PROLOGIS INC. | COM | 74340W103 | 247,323 | 2,204 | SH | SOLE | 0 | 0 | 2,204 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,188,878 | 33,377 | SH | SOLE | 0 | 0 | 33,377 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,424,564 | 27,381 | SH | SOLE | 0 | 0 | 27,381 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 391,250 | 27,039 | SH | SOLE | 0 | 0 | 27,039 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 676,386 | 13,858 | SH | SOLE | 0 | 0 | 13,858 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 458,095 | 28,260 | SH | SOLE | 0 | 0 | 28,260 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 501,114 | 5,281 | SH | SOLE | 0 | 0 | 5,281 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 822,824 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
QUALCOMM INC | COM | 747525103 | 3,988,252 | 35,911 | SH | SOLE | 0 | 0 | 35,911 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 218,712 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
REALTY INCOME CORP | COM | 756109104 | 272,614 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 223,576 | 9,070 | SH | SOLE | 0 | 0 | 9,070 | ||
REPUBLIC SVCS INC | COM | 760759100 | 821,738 | 5,766 | SH | SOLE | 0 | 0 | 5,766 | ||
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 312,468 | 28,024 | SH | SOLE | 0 | 0 | 28,024 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 690,838 | 10,855 | SH | SOLE | 0 | 0 | 10,855 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 802,284 | 86,360 | SH | SOLE | 0 | 0 | 86,360 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 381,895 | 48,280 | SH | SOLE | 0 | 0 | 48,280 | ||
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 337,991 | 32,159 | SH | SOLE | 0 | 0 | 32,159 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 507,268 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 201,945 | 417 | SH | SOLE | 0 | 0 | 417 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,858,862 | 144,434 | SH | SOLE | 0 | 0 | 144,434 | ||
RPM INTL INC | COM | 749685103 | 214,581 | 2,263 | SH | SOLE | 0 | 0 | 2,263 | ||
RTX CORPORATION | COM | 75513E101 | 1,201,441 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
S&P GLOBAL INC | COM | 78409V104 | 406,336 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 298,245 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
SALESFORCE INC | COM | 79466L302 | 2,547,728 | 12,564 | SH | SOLE | 0 | 0 | 12,564 | ||
SANOFI | SPONSORED ADR | 80105N105 | 333,963 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 330,681 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,020,367 | 17,502 | SH | SOLE | 0 | 0 | 17,502 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 907,471 | 16,530 | SH | SOLE | 0 | 0 | 16,530 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,042,282 | 58,720 | SH | SOLE | 0 | 0 | 58,720 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,044,548 | 43,632 | SH | SOLE | 0 | 0 | 43,632 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 644,284 | 24,572 | SH | SOLE | 0 | 0 | 24,572 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 267,108 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,254,723 | 54,436 | SH | SOLE | 0 | 0 | 54,436 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,719,575 | 61,487 | SH | SOLE | 0 | 0 | 61,487 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,036,519 | 84,199 | SH | SOLE | 0 | 0 | 84,199 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,454,756 | 89,363 | SH | SOLE | 0 | 0 | 89,363 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 849,851 | 15,426 | SH | SOLE | 0 | 0 | 15,426 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,888,672 | 114,507 | SH | SOLE | 0 | 0 | 114,507 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,315,472 | 114,349 | SH | SOLE | 0 | 0 | 114,349 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,905,206 | 41,057 | SH | SOLE | 0 | 0 | 41,057 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,869,207 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,611,990 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,732,636 | 36,179 | SH | SOLE | 0 | 0 | 36,179 | ||
SCHWAB STRATEGIC TR | LONG TERM US | 808524680 | 292,309 | 9,227 | SH | SOLE | 0 | 0 | 9,227 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,294,071 | 66,616 | SH | SOLE | 0 | 0 | 66,616 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 890,626 | 27,616 | SH | SOLE | 0 | 0 | 27,616 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,013,480 | 29,750 | SH | SOLE | 0 | 0 | 29,750 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 821,327 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288,185 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,174,173 | 7,163 | SH | SOLE | 0 | 0 | 7,163 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 536,600 | 9,106 | SH | SOLE | 0 | 0 | 9,106 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 698,264 | 6,888 | SH | SOLE | 0 | 0 | 6,888 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 340,600 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 286,513 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 909,749 | 27,427 | SH | SOLE | 0 | 0 | 27,427 | ||
SEMPRA | COM | 816851109 | 484,242 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
SEMTECH CORP | COM | 816850101 | 213,210 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | ||
SERVICENOW INC | COM | 81762P102 | 1,373,365 | 2,457 | SH | SOLE | 0 | 0 | 2,457 | ||
SHELL PLC | SPON ADS | 780259305 | 2,339,076 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 497,713 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 367,902 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
SNOWFLAKE INC | CL A | 833445109 | 1,311,225 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 297,556 | 37,241 | SH | SOLE | 0 | 0 | 37,241 | ||
SOUTHERN CO | COM | 842587107 | 1,273,955 | 19,684 | SH | SOLE | 0 | 0 | 19,684 | ||
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 3,707,779 | 137,631 | SH | SOLE | 0 | 0 | 137,631 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 449,897 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 818,260 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,002,193 | 11,678 | SH | SOLE | 0 | 0 | 11,678 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,910,657 | 16,166 | SH | SOLE | 0 | 0 | 16,166 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 430,440 | 10,305 | SH | SOLE | 0 | 0 | 10,305 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 856,380 | 11,833 | SH | SOLE | 0 | 0 | 11,833 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 949,769 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 309,188 | 14,557 | SH | SOLE | 0 | 0 | 14,557 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 1,094,942 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,689,562 | 15,072 | SH | SOLE | 0 | 0 | 15,072 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,426,828 | 48,664 | SH | SOLE | 0 | 0 | 48,664 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 400,104 | 3,479 | SH | SOLE | 0 | 0 | 3,479 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 214,660 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
SPLUNK INC | COM | 848637104 | 338,276 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
SPROTT FDS TR | URANIUM MINERS E | 85208P303 | 1,035,853 | 21,960 | SH | SOLE | 0 | 0 | 21,960 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,633,669 | 114,083 | SH | SOLE | 0 | 0 | 114,083 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 1,556,045 | 205,283 | SH | SOLE | 0 | 0 | 205,283 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 252,929 | 3,026 | SH | SOLE | 0 | 0 | 3,026 | ||
STARBUCKS CORP | COM | 855244109 | 1,211,461 | 13,273 | SH | SOLE | 0 | 0 | 13,273 | ||
STOCK YDS BANCORP INC | COM | 861025104 | 373,805 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
STRYKER CORPORATION | COM | 863667101 | 374,107 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,080,975 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | ||
SYSCO CORP | COM | 871829107 | 484,771 | 7,339 | SH | SOLE | 0 | 0 | 7,339 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,007,779 | 11,597 | SH | SOLE | 0 | 0 | 11,597 | ||
TARGET CORP | COM | 87612E106 | 558,713 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 400,475 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 201,795 | 49,581 | SH | SOLE | 0 | 0 | 49,581 | ||
TENABLE HLDGS INC | COM | 88025T102 | 224,000 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
TESLA INC | COM | 88160R101 | 4,805,475 | 19,205 | SH | SOLE | 0 | 0 | 19,205 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,945,466 | 12,235 | SH | SOLE | 0 | 0 | 12,235 | ||
THE CIGNA GROUP | COM | 125523100 | 334,416 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 515,009 | 6,590 | SH | SOLE | 0 | 0 | 6,590 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 817,465 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
TILRAY BRANDS INC | COM | 88688T100 | 24,985 | 10,454 | SH | SOLE | 0 | 0 | 10,454 | ||
TJX COS INC NEW | COM | 872540109 | 903,777 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 412,847 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 285,356 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 314,070 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 424,894 | 2,094 | SH | SOLE | 0 | 0 | 2,094 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 420,722 | 499 | SH | SOLE | 0 | 0 | 499 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 797,684 | 97,160 | SH | SOLE | 0 | 0 | 97,160 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 404,162 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
TRIMTABS ETF TR | FCF US QLTY ETF | 89628W302 | 608,387 | 11,885 | SH | SOLE | 0 | 0 | 11,885 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,414,161 | 49,429 | SH | SOLE | 0 | 0 | 49,429 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,404,029 | 30,529 | SH | SOLE | 0 | 0 | 30,529 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 817,460 | 16,548 | SH | SOLE | 0 | 0 | 16,548 | ||
UNION PAC CORP | COM | 907818108 | 598,865 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,110,345 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | ||
UNITED RENTALS INC | COM | 911363109 | 205,391 | 462 | SH | SOLE | 0 | 0 | 462 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 748,848 | 23,056 | SH | SOLE | 0 | 0 | 23,056 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,562,888 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 305,456 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
UPWORK INC | COM | 91688F104 | 115,349 | 10,154 | SH | SOLE | 0 | 0 | 10,154 | ||
US BANCORP DEL | COM NEW | 902973304 | 844,849 | 25,555 | SH | SOLE | 0 | 0 | 25,555 | ||
VALARIS LTD | CL A | G9460G101 | 1,199,605 | 15,999 | SH | SOLE | 0 | 0 | 15,999 | ||
VALE S A | SPONSORED ADS | 91912E105 | 358,852 | 26,780 | SH | SOLE | 0 | 0 | 26,780 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,934,894 | 13,654 | SH | SOLE | 0 | 0 | 13,654 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 196,021 | 11,661 | SH | SOLE | 0 | 0 | 11,661 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 653,418 | 24,147 | SH | SOLE | 0 | 0 | 24,147 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 484,633 | 3,343 | SH | SOLE | 0 | 0 | 3,343 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 233,576 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
VANECK ETF TRUST | ENVIRONMENTAL SR | 92189F304 | 928,268 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | 574,492 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,172,247 | 15,595 | SH | SOLE | 0 | 0 | 15,595 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 346,990 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 297,483 | 4,114 | SH | SOLE | 0 | 0 | 4,114 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 623,860 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,120,069 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,807,393 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,365,363 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 863,143 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,441,884 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 855,559 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,115,799 | 14,669 | SH | SOLE | 0 | 0 | 14,669 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 600,401 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 453,639 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,331,070 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,236,119 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 802,933 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 204,050 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 527,664 | 10,173 | SH | SOLE | 0 | 0 | 10,173 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 314,756 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 582,179 | 7,747 | SH | SOLE | 0 | 0 | 7,747 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 230,348 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,386,426 | 15,359 | SH | SOLE | 0 | 0 | 15,359 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,305,141 | 52,725 | SH | SOLE | 0 | 0 | 52,725 | ||
VANGUARD WELLINGTON FD | US MINIMUM | 921935409 | 416,326 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 431,362 | 7,291 | SH | SOLE | 0 | 0 | 7,291 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 491,665 | 4,759 | SH | SOLE | 0 | 0 | 4,759 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 212,263 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 3,468,113 | 27,364 | SH | SOLE | 0 | 0 | 27,364 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 896,494 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,095,938 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,689,303 | 82,978 | SH | SOLE | 0 | 0 | 82,978 | ||
VICI PPTYS INC | COM | 925652109 | 328,510 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 553,587 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 266,266 | 36,276 | SH | SOLE | 0 | 0 | 36,276 | ||
VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 289,531 | 60,319 | SH | SOLE | 0 | 0 | 60,319 | ||
VISA INC | COM CL A | 92826C839 | 4,076,913 | 17,725 | SH | SOLE | 0 | 0 | 17,725 | ||
VISTRA CORP | COM | 92840M102 | 269,662 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
VMWARE INC | CL A COM | 928563402 | 351,439 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 168,707 | 17,796 | SH | SOLE | 0 | 0 | 17,796 | ||
WABTEC | COM | 929740108 | 208,131 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 374,389 | 16,834 | SH | SOLE | 0 | 0 | 16,834 | ||
WALMART INC | COM | 931142103 | 2,553,360 | 15,965 | SH | SOLE | 0 | 0 | 15,965 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 374,789 | 34,511 | SH | SOLE | 0 | 0 | 34,511 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,781,181 | 18,244 | SH | SOLE | 0 | 0 | 18,244 | ||
WEBSTER FINL CORP | COM | 947890109 | 1,086,101 | 26,944 | SH | SOLE | 0 | 0 | 26,944 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,216,574 | 29,774 | SH | SOLE | 0 | 0 | 29,774 | ||
WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 148,725 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 107,812 | 12,073 | SH | SOLE | 0 | 0 | 12,073 | ||
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 208,524 | 19,470 | SH | SOLE | 0 | 0 | 19,470 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 242,536 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
WHIRLPOOL CORP | COM | 963320106 | 228,658 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
WILLIAMS COS INC | COM | 969457100 | 1,019,438 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 722,724 | 11,383 | SH | SOLE | 0 | 0 | 11,383 | ||
WORKDAY INC | CL A | 98138H101 | 264,695 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
XYLEM INC | COM | 98419M100 | 262,804 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
YUM BRANDS INC | COM | 988498101 | 420,637 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 732,291 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ZOETIS INC | CL A | 98978V103 | 739,353 | 4,250 | SH | SOLE | 0 | 0 | 4,250 |