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
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