The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   393,888 3,603 SH   SOLE   2 0 3,601
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   408,517 16,230 SH   SOLE   0 0 16,230
ABBOTT LABS COM 002824100   2,663,610 24,199 SH   SOLE   34 0 24,165
ABBVIE INC COM 00287Y109   2,340,423 15,102 SH   SOLE   128 0 14,974
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   8,223,052 416,568 SH   SOLE   0 0 416,568
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,857,098 5,292 SH   SOLE   36 0 5,256
ADOBE INC COM 00724F101   751,119 1,259 SH   SOLE   30 0 1,229
ADVANCED MICRO DEVICES INC COM 007903107   921,018 6,248 SH   SOLE   56 0 6,192
AECOM COM 00766T100   462,069 4,999 SH   SOLE   0 0 4,999
AERCAP HOLDINGS NV SHS N00985106   1,622,183 21,827 SH   SOLE   0 0 21,827
AFLAC INC COM 001055102   345,623 4,189 SH   SOLE   0 0 4,189
AIR PRODS & CHEMS INC COM 009158106   757,010 2,765 SH   SOLE   1 0 2,764
ALASKA AIR GROUP INC COM 011659109   341,159 8,732 SH   SOLE   0 0 8,732
ALLSTATE CORP COM 020002101   465,817 3,328 SH   SOLE   14 0 3,314
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   235,434 1,230 SH   SOLE   0 0 1,230
ALPHABET INC CAP STK CL A 02079K305   3,949,595 28,274 SH   SOLE   189 0 28,085
ALPHABET INC CAP STK CL C 02079K107   8,005,106 56,802 SH   SOLE   1,098 0 55,704
ALPS ETF TR ALERIAN MLP 00162Q452   710,575 16,712 SH   SOLE   0 0 16,712
ALTRIA GROUP INC COM 02209S103   1,001,978 24,838 SH   SOLE   990 0 23,848
AMAZON COM INC COM 023135106   12,102,477 79,653 SH   SOLE   1,091 0 78,562
AMERICAN EXPRESS CO COM 025816109   3,215,628 17,165 SH   SOLE   0 0 17,165
AMERICAN TOWER CORP NEW COM 03027X100   1,777,255 8,233 SH   SOLE   25 0 8,208
AMERICAN WTR WKS CO INC NEW COM 030420103   525,935 3,985 SH   SOLE   0 0 3,985
AMGEN INC COM 031162100   1,876,712 6,516 SH   SOLE   16 0 6,500
ANALOG DEVICES INC COM 032654105   1,439,046 7,247 SH   SOLE   100 0 7,147
AON PLC SHS CL A G0403H108   1,158,794 3,982 SH   SOLE   8 0 3,974
APPLE INC COM 037833100   33,050,373 171,664 SH   SOLE   1,179 0 170,485
APPLIED MATLS INC COM 038222105   351,140 2,167 SH   SOLE   0 0 2,167
ARES CAPITAL CORP COM 04010L103   921,657 46,014 SH   SOLE   0 0 46,014
ARK ETF TR INNOVATION ETF 00214Q104   1,395,092 26,639 SH   SOLE   586 0 26,053
AT&T INC COM 00206R102   1,285,968 76,637 SH   SOLE   64 0 76,573
AUTOMATIC DATA PROCESSING IN COM 053015103   356,634 1,531 SH   SOLE   0 0 1,531
BANK AMERICA CORP COM 060505104   2,935,559 87,186 SH   SOLE   0 0 87,186
BCE INC COM NEW 05534B760   372,653 9,463 SH   SOLE   0 0 9,463
BECTON DICKINSON & CO COM 075887109   254,577 1,044 SH   SOLE   0 0 1,044
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,655,809 13,054 SH   SOLE   74 0 12,980
BERRY GLOBAL GROUP INC COM 08579W103   633,399 9,399 SH   SOLE   0 0 9,399
BIOCRYST PHARMACEUTICALS INC COM 09058V103   910,570 152,015 SH   SOLE   0 0 152,015
BIOHAVEN LTD COM G1110E107   14,044,734 328,148 SH   SOLE   0 0 328,148
BLACKROCK CORPOR HI YLD FD I COM 09255P107   194,680 20,645 SH   SOLE   0 0 20,645
BLACKROCK INC COM 09247X101   738,422 910 SH   SOLE   0 0 910
BLACKSTONE INC COM 09260D107   1,625,440 12,416 SH   SOLE   178 0 12,238
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   219,808 19,197 SH   SOLE   0 0 19,197
BLACKSTONE MTG TR INC COM CL A 09257W100   207,149 9,739 SH   SOLE   0 0 9,739
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   3,887,775 140,658 SH   SOLE   0 0 140,658
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   308,230 27,229 SH   SOLE   0 0 27,229
BOEING CO COM 097023105   828,241 3,177 SH   SOLE   0 0 3,177
BRISTOL-MYERS SQUIBB CO COM 110122108   397,606 7,749 SH   SOLE   232 0 7,517
BROADCOM INC COM 11135F101   3,046,767 2,729 SH   SOLE   58 0 2,671
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   300,589 26,207 SH   SOLE   6,296 0 19,911
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   457,070 16,191 SH   SOLE   0 0 16,191
CAPITAL ONE FINL CORP COM 14040H105   1,307,842 9,974 SH   SOLE   0 0 9,974
CATERPILLAR INC COM 149123101   906,147 3,065 SH   SOLE   10 0 3,055
CBRE GBL REAL ESTATE INC FD COM 12504G100   78,806 14,513 SH   SOLE   0 0 14,513
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,288,086 3,314 SH   SOLE   0 0 3,314
CHEVRON CORP NEW COM 166764100   1,429,928 9,587 SH   SOLE   517 0 9,070
CHUBB LIMITED COM H1467J104   262,769 1,163 SH   SOLE   113 0 1,050
CINCINNATI FINL CORP COM 172062101   249,569 2,412 SH   SOLE   1,223 0 1,189
CISCO SYS INC COM 17275R102   1,677,878 33,212 SH   SOLE   760 0 32,452
CLEAN HARBORS INC COM 184496107   812,868 4,658 SH   SOLE   0 0 4,658
CLOROX CO DEL COM 189054109   642,585 4,507 SH   SOLE   0 0 4,507
COCA COLA CO COM 191216100   1,743,567 29,587 SH   SOLE   612 0 28,975
COLGATE PALMOLIVE CO COM 194162103   458,827 5,756 SH   SOLE   169 0 5,587
COMCAST CORP NEW CL A 20030N101   2,580,406 58,846 SH   SOLE   1,033 0 57,813
COMERICA INC COM 200340107   650,344 11,653 SH   SOLE   0 0 11,653
COMMUNITY HEALTH SYS INC NEW COM 203668108   62,788 20,060 SH   SOLE   0 0 20,060
CONOCOPHILLIPS COM 20825C104   4,374,914 37,692 SH   SOLE   46 0 37,646
CONSTELLATION BRANDS INC CL A 21036P108   257,742 1,066 SH   SOLE   12 0 1,054
COPART INC COM 217204106   216,874 4,426 SH   SOLE   0 0 4,426
COSTCO WHSL CORP NEW COM 22160K105   2,936,605 4,449 SH   SOLE   89 0 4,360
CROWN CASTLE INC COM 22822V101   325,171 2,823 SH   SOLE   0 0 2,823
CSX CORP COM 126408103   309,742 8,934 SH   SOLE   0 0 8,934
CUMMINS INC COM 231021106   293,125 1,224 SH   SOLE   7 0 1,217
CVS HEALTH CORP COM 126650100   352,570 4,465 SH   SOLE   70 0 4,395
DANAHER CORPORATION COM 235851102   1,175,967 5,083 SH   SOLE   29 0 5,054
DEERE & CO COM 244199105   780,930 1,953 SH   SOLE   21 0 1,932
DELTA AIR LINES INC DEL COM NEW 247361702   213,470 5,306 SH   SOLE   0 0 5,306
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   246,648 6,627 SH   SOLE   0 0 6,627
DIREXION SHS ETF TR TSLA BULL 1.5X 25460G286   143,600 10,000 SH   SOLE   0 0 10,000
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   1,734,372 130,502 SH   SOLE   10,576 0 119,926
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   1,818,475 21,485 SH   SOLE   823 0 20,662
DISNEY WALT CO COM 254687106   285,119 3,158 SH   SOLE   3 0 3,155
DOLLAR GEN CORP NEW COM 256677105   223,810 1,646 SH   SOLE   0 0 1,646
DOMINION ENERGY INC COM 25746U109   311,993 6,638 SH   SOLE   0 0 6,638
DOW INC COM 260557103   638,822 11,649 SH   SOLE   0 0 11,649
DUKE ENERGY CORP NEW COM NEW 26441C204   3,364,089 34,667 SH   SOLE   92 0 34,575
EATON CORP PLC SHS G29183103   518,726 2,154 SH   SOLE   113 0 2,041
EDWARDS LIFESCIENCES CORP COM 28176E108   276,178 3,622 SH   SOLE   28 0 3,594
ELEVANCE HEALTH INC COM 036752103   2,356,103 4,996 SH   SOLE   12 0 4,984
ELI LILLY & CO COM 532457108   2,919,008 5,008 SH   SOLE   29 0 4,979
EMERSON ELEC CO COM 291011104   462,739 4,754 SH   SOLE   2 0 4,752
ENBRIDGE INC COM 29250N105   662,566 18,394 SH   SOLE   0 0 18,394
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   395,967 28,693 SH   SOLE   0 0 28,693
ENPHASE ENERGY INC COM 29355A107   795,443 6,020 SH   SOLE   0 0 6,020
ENTERPRISE PRODS PARTNERS L COM 293792107   606,345 23,011 SH   SOLE   0 0 23,011
EOG RES INC COM 26875P101   696,754 5,761 SH   SOLE   61 0 5,700
EXXON MOBIL CORP COM 30231G102   3,786,187 37,869 SH   SOLE   1,325 0 36,544
FASTENAL CO COM 311900104   297,241 4,589 SH   SOLE   39 0 4,550
FIDUS INVT CORP COM 316500107   245,042 12,445 SH   SOLE   0 0 12,445
FIRST TR ENERGY INCOME & GRO COM 33738G104   151,013 10,429 SH   SOLE   0 0 10,429
FIRST TR ENERGY INFRASTRCTR COM 33738C103   187,110 11,368 SH   SOLE   0 0 11,368
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   272,030 5,265 SH   SOLE   0 0 5,265
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   268,276 6,197 SH   SOLE   0 0 6,197
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   519,709 5,019 SH   SOLE   0 0 5,019
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   447,887 20,968 SH   SOLE   283 0 20,685
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   555,407 9,310 SH   SOLE   0 0 9,310
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   640,196 12,390 SH   SOLE   1,437 0 10,953
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   640,799 3,435 SH   SOLE   0 0 3,435
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   262,669 5,095 SH   SOLE   0 0 5,095
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,208,919 23,392 SH   SOLE   862 0 22,530
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,835,912 22,937 SH   SOLE   713 0 22,224
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   536,891 15,777 SH   SOLE   0 0 15,777
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F474   434,148 13,204 SH   SOLE   3,248 0 9,956
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   772,313 21,983 SH   SOLE   1,505 0 20,478
FIRST TR EXCHNG TRADED FD VI CBOE VEST U S EQ 33740U810   332,464 9,264 SH   SOLE   0 0 9,264
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   2,270,601 50,905 SH   SOLE   0 0 50,905
FIRST TR INTER DURATN PFD & COM 33718W103   556,002 34,090 SH   SOLE   7,937 0 26,153
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,007,520 55,951 SH   SOLE   2,221 0 53,730
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   250,107 2,228 SH   SOLE   0 0 2,228
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   772,148 8,433 SH   SOLE   459 0 7,974
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,020,177 49,808 SH   SOLE   1,126 0 48,682
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   185,365 10,443 SH   SOLE   0 0 10,443
FORD MTR CO DEL COM 345370860   180,897 14,840 SH   SOLE   0 0 14,840
FORTINET INC COM 34959E109   604,615 10,330 SH   SOLE   0 0 10,330
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   2,162,327 44,927 SH   SOLE   2,446 0 42,481
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   8,291,915 296,246 SH   SOLE   1 0 296,245
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   190,675 33,629 SH   SOLE   0 0 33,629
FS KKR CAP CORP COM 302635206   398,885 19,974 SH   SOLE   0 0 19,974
GALLAGHER ARTHUR J & CO COM 363576109   816,314 3,630 SH   SOLE   39 0 3,591
GENERAL DYNAMICS CORP COM 369550108   333,352 1,284 SH   SOLE   49 0 1,235
GENERAL ELECTRIC CO COM NEW 369604301   2,280,825 17,871 SH   SOLE   28 0 17,843
GENERAL MLS INC COM 370334104   1,060,093 16,274 SH   SOLE   428 0 15,846
GENUINE PARTS CO COM 372460105   789,616 5,702 SH   SOLE   1,768 0 3,934
GLOBAL PMTS INC COM 37940X102   786,717 6,195 SH   SOLE   0 0 6,195
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,322,563 38,380 SH   SOLE   2,155 0 36,225
GODADDY INC CL A 380237107   758,619 7,146 SH   SOLE   0 0 7,146
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   301,733 3,216 SH   SOLE   0 0 3,216
GOLDMAN SACHS GROUP INC COM 38141G104   2,447,367 6,344 SH   SOLE   0 0 6,344
GSK PLC SPONSORED ADR 37733W204   416,703 11,244 SH   SOLE   0 0 11,244
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   281,633 22,003 SH   SOLE   0 0 22,003
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   842,136 52,016 SH   SOLE   0 0 52,016
HALEON PLC SPON ADS 405552100   91,649 11,136 SH   SOLE   0 0 11,136
HALOZYME THERAPEUTICS INC COM 40637H109   336,816 9,113 SH   SOLE   0 0 9,113
HERSHEY CO COM 427866108   403,270 2,163 SH   SOLE   39 0 2,124
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,123,859 6,172 SH   SOLE   31 0 6,141
HOME DEPOT INC COM 437076102   7,764,530 22,405 SH   SOLE   9 0 22,396
HONEYWELL INTL INC COM 438516106   1,513,548 7,217 SH   SOLE   0 0 7,217
IDEX CORP COM 45167R104   275,730 1,270 SH   SOLE   0 0 1,270
ILLINOIS TOOL WKS INC COM 452308109   1,393,654 5,321 SH   SOLE   0 0 5,321
INTEL CORP COM 458140100   579,286 11,528 SH   SOLE   4 0 11,524
INTERCONTINENTAL EXCHANGE IN COM 45866F104   868,167 6,760 SH   SOLE   15 0 6,745
INTERNATIONAL BUSINESS MACHS COM 459200101   1,374,100 8,402 SH   SOLE   272 0 8,130
INTUIT COM 461202103   365,116 584 SH   SOLE   0 0 584
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   776,478 31,072 SH   SOLE   0 0 31,072
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   523,405 13,987 SH   SOLE   105 0 13,882
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   360,487 13,396 SH   SOLE   0 0 13,396
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   2,646,347 143,375 SH   SOLE   6,867 0 136,508
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,941,709 18,642 SH   SOLE   0 0 18,642
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   320,609 15,166 SH   SOLE   0 0 15,166
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   4,139,356 42,221 SH   SOLE   1,922 0 40,299
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   493,142 15,707 SH   SOLE   0 0 15,707
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   852,654 22,605 SH   SOLE   2,929 0 19,676
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   253,904 5,517 SH   SOLE   0 0 5,517
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   516,561 5,900 SH   SOLE   0 0 5,900
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   306,180 21,000 SH   SOLE   0 0 21,000
INVESCO QQQ TR UNIT SER 1 46090E103   14,179,810 34,625 SH   SOLE   84 0 34,541
ISHARES GOLD TR ISHARES NEW 464285204   557,778 14,291 SH   SOLE   790 0 13,501
ISHARES INC MSCI EMRG CHN 46434G764   340,938 6,153 SH   SOLE   0 0 6,153
ISHARES TR US TREAS BD ETF 46429B267   247,647 10,749 SH   SOLE   7,842 0 2,907
ISHARES TR ISHARES SEMICDTR 464287523   903,599 1,569 SH   SOLE   50 0 1,519
ISHARES TR SHRT NAT MUN ETF 464288158   437,106 4,146 SH   SOLE   0 0 4,146
ISHARES TR SHORT TREAS BD 464288679   10,671,267 96,897 SH   SOLE   1 0 96,896
ISHARES TR GLOB HLTHCRE ETF 464287325   401,860 4,634 SH   SOLE   0 0 4,634
ISHARES TR RUSSELL 2000 ETF 464287655   553,674 2,759 SH   SOLE   31 0 2,728
ISHARES TR RUS 1000 VAL ETF 464287598   338,749 2,050 SH   SOLE   590 0 1,460
ISHARES TR BLOCKCHAIN & TEC 46436E361   386,500 13,228 SH   SOLE   0 0 13,228
ISHARES TR 0-3 MNTH TREASRY 46436E718   701,465 6,996 SH   SOLE   504 0 6,492
ISHARES TR CORE MSCI TOTAL 46432F834   481,391 7,414 SH   SOLE   0 0 7,414
ISHARES TR 7-10 YR TRSY BD 464287440   2,273,920 23,591 SH   SOLE   182 0 23,409
ISHARES TR MSCI INTL VLU FT 46435G409   355,864 13,424 SH   SOLE   0 0 13,424
ISHARES TR MSCI USA MIN VOL 46429B697   456,897 5,855 SH   SOLE   983 0 4,872
ISHARES TR CORE MSCI EAFE 46432F842   749,822 10,658 SH   SOLE   1,686 0 8,972
ISHARES TR RUS 1000 GRW ETF 464287614   4,099,455 13,522 SH   SOLE   1,002 0 12,520
ISHARES TR 20 YR TR BD ETF 464287432   686,777 6,946 SH   SOLE   0 0 6,946
ISHARES TR 1 3 YR TREAS BD 464287457   3,779,545 46,070 SH   SOLE   2,080 0 43,990
ISHARES TR BLACKROCK ULTRA 46434V878   3,454,739 68,601 SH   SOLE   3,289 0 65,312
ISHARES TR EAFE GRWTH ETF 464288885   2,369,734 24,468 SH   SOLE   1,309 0 23,159
ISHARES TR MSCI USA SZE FT 46432F370   669,731 5,079 SH   SOLE   0 0 5,079
ISHARES TR RUS 2000 GRW ETF 464287648   435,224 1,726 SH   SOLE   0 0 1,726
ISHARES TR U.S. UTILITS ETF 464287697   418,985 5,242 SH   SOLE   0 0 5,242
ISHARES TR MSCI USA QLT FCT 46432F339   230,127 1,564 SH   SOLE   0 0 1,564
ISHARES TR 0-5 YR TIPS ETF 46429B747   340,651 3,455 SH   SOLE   0 0 3,455
ISHARES TR CORE S&P500 ETF 464287200   677,583 1,419 SH   SOLE   0 0 1,419
ISHARES TR MSCI EAFE MIN VL 46429B689   532,808 7,684 SH   SOLE   526 0 7,158
ISHARES TR S&P 500 GRWT ETF 464287309   917,047 12,211 SH   SOLE   0 0 12,211
ISHARES TR US REGNL BKS ETF 464288778   251,514 6,011 SH   SOLE   0 0 6,011
ISHARES TR MSCI EAFE ETF 464287465   445,085 5,907 SH   SOLE   0 0 5,907
ISHARES TR CORE S&P SCP ETF 464287804   521,399 4,817 SH   SOLE   0 0 4,817
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   217,154 3,722 SH   SOLE   0 0 3,722
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,879,742 39,276 SH   SOLE   0 0 39,276
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   810,968 14,750 SH   SOLE   0 0 14,750
JACOBS SOLUTIONS INC COM 46982L108   365,776 2,818 SH   SOLE   0 0 2,818
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   741,832 14,748 SH   SOLE   0 0 14,748
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   1,068,312 22,280 SH   SOLE   417 0 21,862
JOHNSON & JOHNSON COM 478160104   3,099,993 19,778 SH   SOLE   441 0 19,337
JPMORGAN CHASE & CO COM 46625H100   10,247,406 60,243 SH   SOLE   42 0 60,201
KAYNE ANDERSON ENERGY INFRST COM 486606106   287,027 32,691 SH   SOLE   0 0 32,691
KIMBERLY-CLARK CORP COM 494368103   557,284 4,586 SH   SOLE   377 0 4,209
KINDER MORGAN INC DEL COM 49456B101   461,860 26,183 SH   SOLE   3,190 0 22,993
KKR & CO INC COM 48251W104   303,865 3,668 SH   SOLE   0 0 3,668
KLA CORP COM NEW 482480100   1,562,880 2,689 SH   SOLE   0 0 2,689
KRAFT HEINZ CO COM 500754106   214,059 5,789 SH   SOLE   579 0 5,210
KROGER CO COM 501044101   417,236 9,128 SH   SOLE   255 0 8,873
L3HARRIS TECHNOLOGIES INC COM 502431109   660,977 3,138 SH   SOLE   16 0 3,122
LANDSTAR SYS INC COM 515098101   263,580 1,361 SH   SOLE   79 0 1,282
LEIDOS HOLDINGS INC COM 525327102   677,934 6,263 SH   SOLE   37 0 6,226
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   75,041 11,762 SH   SOLE   0 0 11,762
LISTED FD TR OVERLAY SHS SHRT 53656F573   5,455,115 251,272 SH   SOLE   18,032 0 233,240
LISTED FD TR SHARES MUNI DB 53656F854   1,041,103 47,130 SH   SOLE   0 0 47,130
LISTED FD TR SHARES LAG CAP 53656F805   11,100,608 294,811 SH   SOLE   16,847 0 277,964
LISTED FD TR OVERLAY 53656F581   1,406,355 48,654 SH   SOLE   3,256 0 45,398
LISTED FD TR SHARES CORE BD 53656F862   4,272,082 207,685 SH   SOLE   10,015 0 197,670
LISTED FD TR SHARES SML CAP 53656F888   2,465,699 75,319 SH   SOLE   3,968 0 71,350
LISTED FD TR SHARES FOREIGN 53656F870   3,385,360 146,248 SH   SOLE   6,910 0 139,338
LOCKHEED MARTIN CORP COM 539830109   1,833,520 4,045 SH   SOLE   1 0 4,044
LOWES COS INC COM 548661107   2,160,203 9,707 SH   SOLE   0 0 9,707
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   328,882 3,459 SH   SOLE   0 0 3,459
MAINSTAY MACKAY DEFINEDTERM COM 56064K100   306,987 18,892 SH   SOLE   1,300 0 17,592
MARRIOTT INTL INC NEW CL A 571903202   1,869,334 8,289 SH   SOLE   0 0 8,289
MASTERCARD INCORPORATED CL A 57636Q104   3,454,400 8,099 SH   SOLE   150 0 7,949
MCDONALDS CORP COM 580135101   1,737,281 5,859 SH   SOLE   337 0 5,522
MCKESSON CORP COM 58155Q103   304,963 659 SH   SOLE   26 0 633
MEDTRONIC PLC SHS G5960L103   465,160 5,647 SH   SOLE   88 0 5,559
MERCK & CO INC COM 58933Y105   2,808,381 25,760 SH   SOLE   474 0 25,286
META PLATFORMS INC CL A 30303M102   3,701,714 10,458 SH   SOLE   102 0 10,356
MICROSOFT CORP COM 594918104   17,816,889 47,380 SH   SOLE   555 0 46,825
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101   201,441 18,986 SH   SOLE   0 0 18,986
MIMEDX GROUP INC COM 602496101   1,121,060 127,829 SH   SOLE   0 0 127,829
MONDELEZ INTL INC CL A 609207105   335,906 4,638 SH   SOLE   245 0 4,393
MOODYS CORP COM 615369105   629,192 1,611 SH   SOLE   0 0 1,611
MORGAN STANLEY COM NEW 617446448   1,800,549 19,309 SH   SOLE   0 0 19,309
MSC INDL DIRECT INC CL A 553530106   271,860 2,685 SH   SOLE   280 0 2,405
NASDAQ INC COM 631103108   798,262 13,730 SH   SOLE   0 0 13,730
NETFLIX INC COM 64110L106   2,327,754 4,781 SH   SOLE   11 0 4,770
NEXTERA ENERGY INC COM 65339F101   1,510,269 24,864 SH   SOLE   0 0 24,864
NIKE INC CL B 654106103   912,353 8,403 SH   SOLE   24 0 8,379
NNN REIT INC COM 637417106   203,722 4,727 SH   SOLE   5 0 4,722
NORFOLK SOUTHN CORP COM 655844108   527,721 2,233 SH   SOLE   0 0 2,233
NORTHROP GRUMMAN CORP COM 666807102   1,000,361 2,137 SH   SOLE   5 0 2,132
NOVO-NORDISK A S ADR 670100205   783,220 7,571 SH   SOLE   28 0 7,543
NUCOR CORP COM 670346105   263,075 1,512 SH   SOLE   0 0 1,512
NVIDIA CORPORATION COM 67066G104   5,836,182 11,785 SH   SOLE   313 0 11,472
OCCIDENTAL PETE CORP COM 674599105   352,408 5,902 SH   SOLE   0 0 5,902
ORACLE CORP COM 68389X105   1,387,254 13,158 SH   SOLE   67 0 13,091
OUSTER INC COM NEW 68989M202   78,633 10,252 SH   SOLE   0 0 10,252
OVINTIV INC COM 69047Q102   553,743 12,608 SH   SOLE   0 0 12,608
PACER FDS TR PACER US SMALL 69374H857   898,998 18,717 SH   SOLE   942 0 17,775
PACER FDS TR US CASH COWS 100 69374H881   2,964,754 57,026 SH   SOLE   2,731 0 54,295
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,118,952 65,169 SH   SOLE   0 0 65,169
PALO ALTO NETWORKS INC COM 697435105   549,361 1,863 SH   SOLE   0 0 1,863
PAYCHEX INC COM 704326107   440,767 3,701 SH   SOLE   0 0 3,701
PAYPAL HLDGS INC COM 70450Y103   205,478 3,346 SH   SOLE   0 0 3,346
PEPSICO INC COM 713448108   954,331 5,619 SH   SOLE   56 0 5,563
PFIZER INC COM 717081103   570,701 19,823 SH   SOLE   0 0 19,823
PHILIP MORRIS INTL INC COM 718172109   921,936 9,799 SH   SOLE   422 0 9,378
PHILLIPS 66 COM 718546104   1,090,657 8,192 SH   SOLE   10 0 8,182
PIMCO STRATEGIC INCOME FD COM 72200X104   253,428 41,682 SH   SOLE   10,519 0 31,163
PNC FINL SVCS GROUP INC COM 693475105   639,500 4,130 SH   SOLE   0 0 4,130
PORTAGE BIOTECH INC COM G7185A128   388,384 213,398 SH   SOLE   0 0 213,398
PPL CORP COM 69351T106   627,148 23,142 SH   SOLE   0 0 23,142
PROCTER AND GAMBLE CO COM 742718109   2,534,736 17,297 SH   SOLE   384 0 16,913
PROGRESSIVE CORP COM 743315103   395,107 2,481 SH   SOLE   24 0 2,457
PROSHARES TR ULTRPRO S&P500 74347X864   226,897 4,145 SH   SOLE   0 0 4,145
PROSHARES TR LARGE CAP CRE 74347R248   614,181 11,214 SH   SOLE   0 0 11,214
PROSHARES TR S&P 500 DV ARIST 74348A467   1,193,833 12,540 SH   SOLE   0 0 12,540
PROSHARES TR S&P MDCP 400 DIV 74347B680   592,882 8,059 SH   SOLE   381 0 7,678
PRUDENTIAL FINL INC COM 744320102   1,171,464 11,296 SH   SOLE   0 0 11,296
PUBLIC STORAGE COM 74460D109   218,035 715 SH   SOLE   0 0 715
PULTE GROUP INC COM 745867101   505,468 4,897 SH   SOLE   0 0 4,897
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   291,531 28,498 SH   SOLE   2,000 0 26,498
QUALCOMM INC COM 747525103   589,450 4,076 SH   SOLE   18 0 4,058
RBB FD INC MOTLEY FOL ETF 74933W601   256,138 5,736 SH   SOLE   0 0 5,736
RBB FD INC MOTLEY FOOL GBL 74933W635   1,017,740 36,583 SH   SOLE   0 0 36,583
READY CAPITAL CORP COM 75574U101   290,413 28,333 SH   SOLE   0 0 28,333
REGIONS FINANCIAL CORP NEW COM 7591EP100   255,613 13,190 SH   SOLE   0 0 13,190
REPUBLIC SVCS INC COM 760759100   279,522 1,695 SH   SOLE   17 0 1,678
ROCKWELL AUTOMATION INC COM 773903109   362,641 1,168 SH   SOLE   0 0 1,168
ROPER TECHNOLOGIES INC COM 776696106   1,590,806 2,918 SH   SOLE   87 0 2,831
ROYAL CARIBBEAN GROUP COM V7780T103   230,751 1,782 SH   SOLE   0 0 1,782
RPM INTL INC COM 749685103   1,007,450 9,025 SH   SOLE   0 0 9,025
RTX CORPORATION COM 75513E101   954,287 11,342 SH   SOLE   46 0 11,296
S&P GLOBAL INC COM 78409V104   428,444 973 SH   SOLE   3 0 970
SAIA INC COM 78709Y105   245,403 560 SH   SOLE   0 0 560
SALESFORCE INC COM 79466L302   508,123 1,931 SH   SOLE   13 0 1,918
SANDSTORM GOLD LTD COM NEW 80013R206   86,516 17,200 SH   SOLE   0 0 17,200
SAP SE SPON ADR 803054204   1,283,816 8,305 SH   SOLE   0 0 8,305
SCHLUMBERGER LTD COM STK 806857108   225,623 4,336 SH   SOLE   0 0 4,336
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,720,782 75,145 SH   SOLE   2,497 0 72,648
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   299,950 6,349 SH   SOLE   0 0 6,349
SEI INVTS CO COM 784117103   209,855 3,302 SH   SOLE   247 0 3,055
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,891,156 22,557 SH   SOLE   0 0 22,557
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   690,698 3,588 SH   SOLE   0 0 3,588
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   472,571 3,465 SH   SOLE   0 0 3,465
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   301,072 8,007 SH   SOLE   0 0 8,007
SELECT SECTOR SPDR TR INDL 81369Y704   399,749 3,507 SH   SOLE   0 0 3,507
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   273,137 1,528 SH   SOLE   0 0 1,528
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   405,057 5,623 SH   SOLE   0 0 5,623
SENTINELONE INC CL A 81730H109   228,328 8,321 SH   SOLE   0 0 8,321
SERVICENOW INC COM 81762P102   743,227 1,052 SH   SOLE   1 0 1,051
SHELL PLC SPON ADS 780259305   2,305,683 35,041 SH   SOLE   39 0 35,002
SIMON PPTY GROUP INC NEW COM 828806109   283,134 1,985 SH   SOLE   0 0 1,985
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,097,835 48,193 SH   SOLE   0 0 48,193
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   1,410,965 49,100 SH   SOLE   0 0 49,100
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103   606,095 19,647 SH   SOLE   0 0 19,647
SKYWORKS SOLUTIONS INC COM 83088M102   715,489 6,364 SH   SOLE   20 0 6,344
SMITH A O CORP COM 831865209   202,397 2,455 SH   SOLE   0 0 2,455
SOUTHERN CO COM 842587107   3,029,831 43,209 SH   SOLE   0 0 43,209
SOUTHSTATE CORPORATION COM 840441109   498,677 5,905 SH   SOLE   0 0 5,905
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,386,145 6,331 SH   SOLE   0 0 6,331
SPDR GOLD TR GOLD SHS 78463V107   691,653 3,618 SH   SOLE   0 0 3,618
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   692,310 20,356 SH   SOLE   0 0 20,356
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,548,537 9,570 SH   SOLE   0 0 9,570
SPDR S&P 500 ETF TR TR UNIT 78462F103   214,500 3,000 SH Call SOLE   0 0 3,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   307,637 606 SH   SOLE   0 0 606
SPDR SER TR S&P BIOTECH 78464A870   225,374 2,524 SH   SOLE   0 0 2,524
SPDR SER TR PRTFLO S&P500 HI 78468R788   1,764,962 45,036 SH   SOLE   0 0 45,036
SPDR SER TR PORTFOLIO S&P500 78464A854   9,569,838 171,196 SH   SOLE   1 0 171,195
SPDR SER TR PORTFOLIO S&P400 78464A847   323,161 6,633 SH   SOLE   0 0 6,633
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   6,960,050 76,158 SH   SOLE   1,848 0 74,309
SPDR SER TR NUVEEN BLMBRG SH 78468R739   474,598 9,931 SH   SOLE   0 0 9,931
SPDR SER TR AEROSPACE DEF 78464A631   806,958 5,959 SH   SOLE   397 0 5,562
SPDR SER TR S&P 600 SMCP GRW 78464A201   412,799 4,936 SH   SOLE   0 0 4,936
SPDR SER TR PORTFOLIO SHORT 78464A474   348,808 11,713 SH   SOLE   0 0 11,713
SPROTT PHYSICAL GOLD TR UNIT 85207H104   270,029 16,951 SH   SOLE   0 0 16,951
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   172,274 21,321 SH   SOLE   0 0 21,321
STARBUCKS CORP COM 855244109   501,505 5,223 SH   SOLE   0 0 5,223
STRYKER CORPORATION COM 863667101   2,158,020 7,206 SH   SOLE   0 0 7,206
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   208,977 3,487 SH   SOLE   0 0 3,487
SURO CAPITAL CORP COM NEW 86887Q109   40,858 10,370 SH   SOLE   0 0 10,370
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,178,216 11,329 SH   SOLE   0 0 11,329
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   580,869 3,609 SH   SOLE   0 0 3,609
TARGET CORP COM 87612E106   516,353 3,626 SH   SOLE   77 0 3,549
TE CONNECTIVITY LTD SHS H84989104   984,203 7,005 SH   SOLE   31 0 6,974
TESLA INC COM 88160R101   2,440,322 9,821 SH   SOLE   10 0 9,811
TEXAS INSTRS INC COM 882508104   1,516,557 8,897 SH   SOLE   74 0 8,823
TEXTRON INC COM 883203101   398,401 4,954 SH   SOLE   0 0 4,954
THERMO FISHER SCIENTIFIC INC COM 883556102   963,841 1,816 SH   SOLE   2 0 1,814
TINGO GROUP INC COM 55328R109   92,322 133,800 SH   SOLE   0 0 133,800
TJX COS INC NEW COM 872540109   978,943 10,435 SH   SOLE   90 0 10,345
T-MOBILE US INC COM 872590104   1,108,387 6,913 SH   SOLE   62 0 6,851
TORONTO DOMINION BK ONT COM NEW 891160509   278,248 4,306 SH   SOLE   0 0 4,306
TRACTOR SUPPLY CO COM 892356106   563,758 2,622 SH   SOLE   0 0 2,622
TRANSMEDICS GROUP INC COM 89377M109   364,814 4,622 SH   SOLE   0 0 4,622
TRAVELERS COMPANIES INC COM 89417E109   311,740 1,637 SH   SOLE   57 0 1,580
TRUIST FINL CORP COM 89832Q109   871,791 23,613 SH   SOLE   0 0 23,613
TYLER TECHNOLOGIES INC COM 902252105   1,316,242 3,148 SH   SOLE   0 0 3,148
UBER TECHNOLOGIES INC COM 90353T100   610,713 9,919 SH   SOLE   0 0 9,919
UNION PAC CORP COM 907818108   880,504 3,585 SH   SOLE   9 0 3,576
UNITED PARCEL SERVICE INC CL B 911312106   4,197,823 26,699 SH   SOLE   11 0 26,688
UNITED RENTALS INC COM 911363109   803,562 1,401 SH   SOLE   0 0 1,401
UNITEDHEALTH GROUP INC COM 91324P102   5,028,167 9,551 SH   SOLE   59 0 9,492
US BANCORP DEL COM NEW 902973304   750,146 17,332 SH   SOLE   0 0 17,332
VALERO ENERGY CORP COM 91913Y100   365,926 2,815 SH   SOLE   628 0 2,187
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,222,292 9,368 SH   SOLE   0 0 9,368
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   515,295 3,554 SH   SOLE   0 0 3,554
VANGUARD INDEX FDS GROWTH ETF 922908736   202,008 650 SH   SOLE   0 0 650
VANGUARD INDEX FDS SMALL CP ETF 922908751   375,719 1,761 SH   SOLE   0 0 1,761
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,275,614 2,920 SH   SOLE   0 0 2,920
VANGUARD INDEX FDS VALUE ETF 922908744   814,531 5,448 SH   SOLE   0 0 5,448
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   8,370,826 129,820 SH   SOLE   1 0 129,820
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   633,222 10,675 SH   SOLE   1 0 10,674
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   218,447 3,745 SH   SOLE   1 0 3,744
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   795,440 4,668 SH   SOLE   0 0 4,668
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   230,842 2,068 SH   SOLE   0 0 2,068
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   406,047 4,401 SH   SOLE   0 0 4,401
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   289,421 1,154 SH   SOLE   0 0 1,154
VANGUARD WORLD FDS INF TECH ETF 92204A702   729,800 1,508 SH   SOLE   0 0 1,508
VANGUARD WORLD FDS UTILITIES ETF 92204A876   629,429 4,592 SH   SOLE   0 0 4,592
VANGUARD WORLD FDS ENERGY ETF 92204A306   519,399 4,429 SH   SOLE   0 0 4,429
VERIZON COMMUNICATIONS INC COM 92343V104   1,525,908 40,475 SH   SOLE   722 0 39,753
VERTEX PHARMACEUTICALS INC COM 92532F100   213,210 524 SH   SOLE   85 0 439
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   381,668 8,022 SH   SOLE   0 0 8,022
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   728,051 12,870 SH   SOLE   0 0 12,870
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   454,343 9,162 SH   SOLE   0 0 9,162
VIRTUS CONVERTIBLE & INCOME COM 92838X102   99,041 29,389 SH   SOLE   0 0 29,389
VISA INC COM CL A 92826C839   2,795,507 10,737 SH   SOLE   175 0 10,563
VISTRA CORP COM 92840M102   1,481,672 38,465 SH   SOLE   0 0 38,465
WALMART INC COM 931142103   3,391,335 21,512 SH   SOLE   404 0 21,108
WARNER BROS DISCOVERY INC COM SER A 934423104   118,363 10,401 SH   SOLE   0 0 10,401
WASTE MGMT INC DEL COM 94106L109   1,906,921 10,647 SH   SOLE   0 0 10,647
WELLS FARGO CO NEW COM 949746101   2,429,652 49,363 SH   SOLE   212 0 49,151
WESTERN ASSET HIGH INCOME OP COM 95766K109   145,453 37,682 SH   SOLE   0 0 37,682
WESTERN ASSET MANAGED MUNS F COM 95766M105   306,069 30,095 SH   SOLE   0 0 30,095
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   43,824 44,000 PRN   SOLE   0 0 44,000
WILLIAMS COS INC COM 969457100   205,985 5,914 SH   SOLE   154 0 5,760
WILLIAMS SONOMA INC COM 969904101   232,111 1,150 SH   SOLE   0 0 1,150
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   496,463 11,823 SH   SOLE   0 0 11,823
WOODWARD INC COM 980745103   756,202 5,555 SH   SOLE   0 0 5,555
WP CAREY INC COM 92936U109   1,699,788 26,227 SH   SOLE   0 0 26,227
ZOETIS INC CL A 98978V103   656,564 3,327 SH   SOLE   0 0 3,327
ZOMEDICA CORP COM 98980M109   5,138 25,662 SH   SOLE   0 0 25,662