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
Estimated average burden
hours per response: 23.8
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
ACCENTURE PLC IRELAND SHS C COM g1151c101   535,907 1,745 SH   SOLE   1,253 0 492
AIR LIQUIDE-ADR COM 009126202   1,371,000 40,507 SH   SOLE   28,423 0 12,084
ARCH CAPITAL GROUP LTD COM g0450a105   1,463,316 18,358 SH   SOLE   14,094 0 4,264
ARIZONA GOLD & SILVER INC C COM 04051n109   2,479 10,000 SH   SOLE   10,000 0 0
ASML HOLDING N V N Y REGIST COM n07059210   357,905 608 SH   SOLE   328 0 280
BANCO BILBAO VIZCAYA ARGENT COM 05946k101   114,148 14,180 SH   SOLE   3,000 0 11,180
BAYER AKTIENGESELLSCHAFT AD COM 072730302   661,301 54,971 SH   SOLE   42,250 0 12,721
BP P L C SPONSORED ADR (FRM COM 055622104   380,697 9,832 SH   SOLE   4,725 0 5,107
CANADIAN CRITICAL MINERALS COM 13561d105   189 10,000 SH   SOLE   10,000 0 0
CHUBB LTD COM COM h1467j104   377,847 1,815 SH   SOLE   961 0 854
DRONE DELIVERY CDA CORP COM COM 26210w605   3,040 16,470 SH   SOLE   11,420 0 5,050
ENBRIDGE INC COM 29250n105   334,024 10,064 SH   SOLE   9,458 0 606
EVAXION BIOTECH AS AMERICAN COM 29970r105   9,163 11,000 SH   SOLE   1,000 0 10,000
FABRINET COM g3323l100   239,933 1,440 SH   SOLE   1,280 0 160
GENMAB A S ADS COM 372303206   800,770 22,704 SH   SOLE   9,704 0 13,000
GENPACT LIMITED COM g3922b107   351,140 9,700 SH   SOLE   2,850 0 6,850
GRAYSCALE DIGITAL LARGE CAP COM g40705108   120,805 14,485 SH   SOLE   14,485 0 0
GRUPO TELEVISA SA DE CV SPO COM 40049j206   34,557 11,330 SH   SOLE   11,330 0 0
INFOSYS LIMITED SPONS ADR R COM 456788108   1,906,242 111,411 SH   SOLE   74,379 0 37,032
ING GROEP NV-SPONSORED ADR COM 456837103   168,782 12,806 SH   SOLE   6,752 0 6,054
LINDE PLC ORDINARY SHARES COM g54950103   355,594 955 SH   SOLE   259 0 696
LINK MOTION INC AMERICAN DE COM 53577l105   0 10,000 SH   SOLE   10,000 0 0
MEDTRONIC PLC COM COM g5960l103   2,212,057 28,229 SH   SOLE   27,398 0 831
MINERA ALAMOS INC COM COM 60283l105   2,173 10,000 SH   SOLE   10,000 0 0
NEVADA KING GOLD CORP COMMO COM 641353107   2,305 10,000 SH   SOLE   10,000 0 0
NOVARTIS AG AMERICAN DEPOSI COM 66987v109   260,252 2,555 SH   SOLE   1,985 0 570
NOVO NORDISK A/S-ADR EACH C COM 670100205   1,106,194 12,164 SH   SOLE   7,264 0 4,900
OPEN TEXT CORP COM 683715106   3,354,016 95,556 SH   SOLE   66,391 0 29,165
OSINO RESOURCES CORP COM COM 68828l100   7,750 10,000 SH   SOLE   10,000 0 0
RESTAURANT BRANDS INTERNATI COM 76131d103   1,258,985 18,898 SH   SOLE   18,735 0 163
RIO2 LIMITED NEW COM COM 767217102   3,258 20,000 SH   SOLE   20,000 0 0
ROCHE HOLDING LTD SPONSORED COM 771195104   1,913,207 55,906 SH   SOLE   34,273 0 21,633
ROYAL BANK OF CANADA COM 780087102   366,024 4,186 SH   SOLE   1,470 0 2,716
ROYAL CARIBBEAN GROUP COMMO COM v7780t103   210,266 2,282 SH   SOLE   924 0 1,358
SHELL PLC AMERICAN DEPOSITA COM 780259305   237,755 3,693 SH   SOLE   2,647 0 1,046
SHOPIFY INC CL A COM 82509l107   2,502,307 45,855 SH   SOLE   28,670 0 17,185
SIEMENS AG AMERICAN DEPOSIT COM 826197501   476,780 6,639 SH   SOLE   5,400 0 1,239
SOPHIA GENETICS SA ORDINARY COM h82027105   62,353 24,500 SH   SOLE   13,500 0 11,000
STATEHOUSE HOLDINGS INC COM COM 85754g301   973 17,500 SH   SOLE   17,500 0 0
STRATASYS LTD COM m85548101   285,810 21,000 SH   SOLE   12,000 0 9,000
TAIWAN SEMICONDUCTOR MFG CO COM 874039100   568,742 6,545 SH   SOLE   3,879 0 2,666
TE CONNECTIVITY LTD COM h84989104   1,044,817 8,458 SH   SOLE   5,650 0 2,808
UNILEVER PLC SPONSORED ADR COM 904767704   629,949 12,752 SH   SOLE   10,635 0 2,117
VOXTUR ANALYTICS CORP COM COM 929082105   1,100 10,000 SH   SOLE   10,000 0 0
3M COMPANY COM 88579y101   3,300,985 35,259 SH   SOLE   34,135 0 1,124
ABBOTT LABORATORIES COM 002824100   2,314,253 23,895 SH   SOLE   19,843 0 4,052
ABBVIE INC COM 00287y109   4,131,787 27,719 SH   SOLE   22,723 0 4,996
ACTIVISION BLIZZARD INC COM 00507v109   562,248 6,005 SH   SOLE   4,000 0 2,005
ADOBE INC COMMON STOCK COM 00724f101   2,936,514 5,759 SH   SOLE   3,627 0 2,132
ADVANCED MICRO DEVICES INC COM COM 007903107   863,688 8,400 SH   SOLE   2,365 0 6,035
AFLAC INC COM 001055102   529,422 6,898 SH   SOLE   5,698 0 1,200
AGCO CORP COM 001084102   811,861 6,864 SH   SOLE   6,233 0 630
AGILENT TECHNOLOGIES INC COM 00846u101   566,171 5,063 SH   SOLE   4,413 0 650
AIRBNB INC CLASS A COMMON STOC COM 009066101   419,863 3,060 SH   SOLE   2,300 0 760
AKAMAI TECHNOLOGIES INC COM 00971t101   2,083,390 19,555 SH   SOLE   10,880 0 8,675
ALPHABET INC CLASS A COMMON ST COM 02079k305   7,909,833 60,445 SH   SOLE   39,180 0 21,265
ALPHABET INC CLASS C CAPITAL S COM 02079k107   4,947,408 37,523 SH   SOLE   32,504 0 5,019
ALPS ETF TRUST ALERIAN MLP ETF COM 00162q452   861,724 20,420 SH   SOLE   18,557 0 1,863
ALTERYX INC CLASS A COMMON STO COM 02156b103   599,271 15,900 SH   SOLE   4,600 0 11,300
ALTRIA GROUP INC COM 02209s103   1,307,808 31,101 SH   SOLE   17,988 0 13,113
AMAZON.COM INC COM 023135106   9,058,825 71,262 SH   SOLE   54,233 0 17,029
AMEREN CORP COM 023608102   216,261 2,890 SH   SOLE   1,863 0 1,027
AMERICAN EXPRESS COMPANY COM 025816109   1,268,627 8,503 SH   SOLE   2,523 0 5,980
AMERIPRISE FINL INC COM 03076c106   273,498 830 SH   SOLE   230 0 600
AMGEN INC COM 031162100   4,360,080 16,223 SH   SOLE   13,509 0 2,714
ANALOG DEVICES INC COM 032654105   948,638 5,418 SH   SOLE   3,418 0 2,000
ANNALY CAPITAL MANAGEMENT INC COM 035710839   295,016 15,684 SH   SOLE   14,349 0 1,335
APPLE INC COM 037833100   18,852,056 110,111 SH   SOLE   85,275 0 24,835
APPLIED MATERIALS INC COM 038222105   322,119 2,327 SH   SOLE   1,311 0 1,016
APPLIED VISUAL SCIENCES INC COM 038287108   11 113,780 SH   SOLE   113,780 0 0
ARCBEST CORPORATION COM 03937c105   828,483 8,150 SH   SOLE   7,424 0 726
ARES CAPITAL CORPORATION COM 04010l103   250,053 12,843 SH   SOLE   12,592 0 251
ARK ETF TR ISRAEL INNOVATIVE T COM 00214q609   211,092 11,425 SH   SOLE   10,422 0 1,003
ARK ETF TR NEXT GENERATION INT COM 00214q401   201,475 3,720 SH   SOLE   2,533 0 1,187
ARK ETF TRUST ARK INNOVATION E COM 00214q104   317,128 7,994 SH   SOLE   4,902 0 3,092
AT&T INC COM 00206r102   1,690,855 112,574 SH   SOLE   106,971 0 5,603
ATLANTIS GAMING CORPORATION CO COM 04914u100   14 69,000 SH   SOLE   69,000 0 0
AUTOZONE INC COM 053332102   462,278 182 SH   SOLE   154 0 28
BANK OF AMERICA CORP COM 060505104   598,260 21,850 SH   SOLE   13,882 0 7,968
BECTON DICKINSON & CO COM 075887109   244,052 944 SH   SOLE   470 0 474
BENSON HILL INC COMMON STOCK COM 082490103   56,213 169,573 SH   SOLE   60,166 0 109,407
BERKSHIRE HATHAWAY INC DEL CL COM 084670702   10,154,496 28,988 SH   SOLE   19,619 0 9,369
BLACKROCK DEBT STRATEGIES FUND COM 09255r202   390,525 38,026 SH   SOLE   27,651 0 10,375
BLACKROCK INC COM 09247x101   1,312,375 2,030 SH   SOLE   1,940 0 90
BLACKROCK MUNIHOLDINGS FD INC COM 09253n104   321,258 31,160 SH   SOLE   19,585 0 11,575
BLACKSTONE INC COMMON STOCK COM 09260d107   498,432 4,652 SH   SOLE   2,323 0 2,329
BLACKSTONE SENIOR FLOATING RAT COM 09256u105   135,105 10,197 SH   SOLE   6,260 0 3,936
BLOCK INC CLASS A COMMON STOCK COM 852234103   2,987,860 67,507 SH   SOLE   38,281 0 29,226
BOEING CO COM 097023105   1,010,415 5,271 SH   SOLE   2,941 0 2,330
BOOKING HOLDINGS INC COMMON ST COM 09857l108   663,049 215 SH   SOLE   129 0 86
BRAEMAR HOTELS & RESORTS INC C COM 10482b101   32,154 11,608 SH   SOLE   4,000 0 7,608
BRISTOL MYERS SQUIBB CO COM 110122108   1,616,680 27,855 SH   SOLE   15,550 0 12,305
BROADCOM INC COMMON STOCK COM 11135f101   731,804 881 SH   SOLE   779 0 102
CAPITAL GROUP CORE EQUITY ETF COM 14020v108   279,989 11,151 SH   SOLE   10,925 0 226
CAPITAL GROUP DIVIDEND VALUE E COM 14020w106   345,778 13,063 SH   SOLE   13,063 0 0
CAPITAL GROUP FIXED INCOME ETF COM 14020y102   569,983 26,511 SH   SOLE   26,511 0 0
CAPITAL GROUP GLOBAL GROWTH EQ COM 14020x104   301,085 13,136 SH   SOLE   12,981 0 156
CAPITAL GROUP GROWTH ETF CAPIT COM 14020g101   488,903 19,955 SH   SOLE   19,714 0 242
CARDINAL HEALTH INC COM 14149y108   851,976 9,813 SH   SOLE   8,958 0 855
CATERPILLAR INC COM 149123101   277,916 1,018 SH   SOLE   663 0 355
CENCORA INC COMMON STOCK COM 03073e105   847,297 4,708 SH   SOLE   4,286 0 422
CHEMED CORPORATION COM 16359r103   396,805 764 SH   SOLE   764 0 0
CHESAPEAKE ENERGY CORPORATION COM 165167735   243,772 2,827 SH   SOLE   2,420 0 407
CHEVRON CORPORATION COM 166764100   4,161,327 24,679 SH   SOLE   16,346 0 8,332
CHIMERA INVESTMENT CORPORATION COM 16934q208   145,749 26,694 SH   SOLE   13,094 0 13,600
CHIPOTLE MEXICAN GRILL INC COM COM 169656105   393,843 215 SH   SOLE   59 0 156
CISCO SYSTEMS INC COM 17275r102   3,356,775 62,440 SH   SOLE   51,771 0 10,669
CLOROX CO COM 189054109   1,141,236 8,708 SH   SOLE   8,529 0 179
CLOUDFLARE INC CLASS A COMMON COM 18915m107   303,348 4,812 SH   SOLE   2,312 0 2,500
COCA COLA COMPANY (THE) COM 191216100   2,914,116 52,056 SH   SOLE   46,369 0 5,687
COHEN & STEERS REAL ESTATE OPP COM 19249q103   550,198 42,161 SH   SOLE   13,087 0 29,073
COHEN & STEERS TOTAL RETURN RE COM 19247r103   214,997 20,515 SH   SOLE   17,515 0 3,000
COLGATE PALMOLIVE COMPANY COM 194162103   244,712 3,441 SH   SOLE   2,783 0 658
COMMVAULT SYSTEMS INC COM 204166102   817,946 12,098 SH   SOLE   11,009 0 1,089
COMPASS INC CLASS A COMMON STO COM 20464u100   72,500 25,000 SH   SOLE   0 0 25,000
CONOCOPHILLIPS COMMON STOCK COM 20825c104   442,804 3,696 SH   SOLE   1,956 0 1,740
CORNING INC COM 219350105   938,956 30,816 SH   SOLE   17,075 0 13,741
COSTCO WHOLESALE CORP-NEW COM 22160k105   960,355 1,700 SH   SOLE   1,424 0 276
CROWN CASTLE INC COMMON STOCK COM 22822v101   1,165,284 12,662 SH   SOLE   12,124 0 538
CSX CORPORATION COM COM 126408103   415,641 13,517 SH   SOLE   4,605 0 8,912
CUMMINS INC COM 231021106   356,398 1,560 SH   SOLE   1,092 0 468
CVS HEALTH CORPORATION COM 126650100   1,448,974 20,753 SH   SOLE   19,764 0 989
CYTODYN INC COM 23283m101   5,196 28,025 SH   SOLE   28,025 0 0
DANAHER CORPORATION COM 235851102   678,554 2,735 SH   SOLE   2,284 0 451
DECKERS OUTDOOR CORPORATION COM 243537107   800,438 1,557 SH   SOLE   1,416 0 141
DEERE & CO COM 244199105   853,410 2,261 SH   SOLE   1,912 0 349
DESKTOP METAL INC CLASS A COMM COM 25058x105   148,555 101,750 SH   SOLE   51,750 0 50,000
DIGITAL REALTY TRUST INC COM 253868103   1,405,785 11,616 SH   SOLE   11,416 0 200
DISCOVER FINANCIAL SERVICES COM 254709108   300,379 3,467 SH   SOLE   2,125 0 1,342
DOCUMENT CAPTURE TECHNOLOGIES COM 256esc104   0 60,000 SH   SOLE   60,000 0 0
DOMINION ENERGY INC COMMON STO COM 25746u109   1,149,761 25,739 SH   SOLE   25,739 0 0
DOMINOS PIZZA INC COM 25754a201   853,793 2,254 SH   SOLE   2,058 0 196
DOW INC COMMON STOCK COM 260557103   638,467 12,383 SH   SOLE   7,455 0 4,928
DUKE ENERGY CORPORATION HOLDIN COM 26441c204   1,731,919 19,623 SH   SOLE   19,161 0 462
EATON VANCE NATIONAL MUNICIPAL COM 27826u108   982,190 110,235 SH   SOLE   72,175 0 38,060
EATON VANCE TAX MANAGD GLBL DI COM 27829f108   172,816 23,449 SH   SOLE   8,269 0 15,180
ECOLAB INC COM 278865100   2,651,203 15,651 SH   SOLE   15,200 0 450
ELEVANCE HEALTH INC COM 036752103   941,481 2,162 SH   SOLE   2,101 0 61
ELI LILLY & CO COM 532457108   2,810,704 5,233 SH   SOLE   3,878 0 1,355
EMCOR GROUP INC COM 29084q100   846,899 4,025 SH   SOLE   3,567 0 459
EMERSON ELECTRIC CO COM 291011104   1,113,160 11,527 SH   SOLE   9,379 0 2,148
ENERGY TRANSFER LP COMMON UNIT COM 29273v100   491,380 35,024 SH   SOLE   33,594 0 1,430
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   679,436 24,824 SH   SOLE   19,132 0 5,692
ESTEE LAUDER COMPANIES INC CL COM 518439104   296,291 2,050 SH   SOLE   1,883 0 167
ETSY INC COM COM 29786a106   246,373 3,815 SH   SOLE   2,515 0 1,300
EXPEDITORS INTERNATIONAL OF WA COM 302130109   386,418 3,371 SH   SOLE   3,287 0 84
EXXON MOBIL CORP COM 30231g102   6,614,803 56,258 SH   SOLE   38,449 0 17,809
FASTENAL CO COM 311900104   288,991 5,289 SH   SOLE   4,545 0 744
FEDERAL NATIONAL MORTGAGE ASSO COM 313586109   6,190 10,000 SH   SOLE   10,000 0 0
FEDEX CORP COM 31428x106   677,591 2,558 SH   SOLE   1,883 0 675
FIRST TR ENERGY INFRASTRUCTURE COM 33738c103   920,167 60,777 SH   SOLE   53,780 0 6,998
FIRST TR EXCHANGE TRADED FD II COM 33734x119   1,900,799 31,501 SH   SOLE   31,501 0 0
FIRST TR EXCHANGE TRADED FD II COM 33734x143   384,297 3,955 SH   SOLE   3,855 0 100
FIRST TR EXCHANGE TRADED FD II COM 33734x184   389,720 13,646 SH   SOLE   13,646 0 0
FIRST TR EXCHANGE TRADED FD IV COM 33739q408   4,527,727 76,199 SH   SOLE   28,826 0 47,373
FIRST TR EXCHANGE TRADED FD IV COM 33738d879   406,609 19,298 SH   SOLE   8,266 0 11,032
FIRST TR EXCHANGE TRADED FD VI COM 33740f805   204,387 4,860 SH   SOLE   3,440 0 1,420
FIRST TR VALUE LINE DIVID INDE COM 33734h106   603,208 16,133 SH   SOLE   6,612 0 9,521
FIRST TRUST CAPITAL STRENGTH E COM 33733e104   1,571,034 21,337 SH   SOLE   16,091 0 5,246
FIRST TRUST ETF DOW JONES INTE COM 33733e302   234,307 1,468 SH   SOLE   76 0 1,392
FIRST TRUST ETF NASDAQ CLEAN E COM 33733e500   339,548 7,965 SH   SOLE   4,650 0 3,315
FIRST TRUST EXCHANGE TRADED FD COM 33734x846   558,726 12,299 SH   SOLE   7,953 0 4,346
FIRST TRUST EXCHANGE TRADED FU COM 33740j203   302,402 15,015 SH   SOLE   10,930 0 4,085
FIRST TRUST EXCHANGE TRADED FU COM 33738d408   596,422 15,203 SH   SOLE   9,030 0 6,173
FIRST TRUST EXCHANGE TRADED FU COM 336920103   399,567 4,758 SH   SOLE   2,458 0 2,300
FIRST TRUST LARGE CAP VALUE AL COM 33735j101   393,798 6,079 SH   SOLE   5,696 0 383
FIRST TRUST MORNINGSTAR DIVIDE COM 336917109   1,332,572 39,850 SH   SOLE   32,680 0 7,170
FIRST TRUST RISING DIVIDEND AC COM 33738r506   774,181 16,848 SH   SOLE   9,464 0 7,384
FIRST TRUST SENIOR LOAN FUND E COM 33738d309   1,397,600 30,555 SH   SOLE   20,932 0 9,623
FISERV INC COMMON STOCK COM 337738108   1,212,061 10,730 SH   SOLE   7,635 0 3,095
FORD MOTOR CO PAR $0.01 COM 345370860   272,289 21,923 SH   SOLE   11,324 0 10,599
FORTITUDE GOLD CORP COM COM 34962k100   113,620 19,000 SH   SOLE   10,000 0 9,000
FRANKLIN RESOURCES INC COM 354613101   260,697 10,606 SH   SOLE   7,615 0 2,991
FRANKLIN UNIVERSAL TRUST-SBI COM 355145103   3,150,205 496,095 SH   SOLE   439,311 0 56,784
FRONTDOOR INC COMMON STOCK COM 35905a109   806,842 26,376 SH   SOLE   24,005 0 2,371
GALLAGHER ARTHUR J & CO COM 363576109   832,053 3,650 SH   SOLE   3,325 0 325
GAMCO GLOBAL GOLD NATURAL RESO COM 36465a109   362,340 99,000 SH   SOLE   98,000 0 1,000
GARTNER INC COM 366651107   786,523 2,289 SH   SOLE   2,078 0 211
GENERAL DYNAMICS CORP COM 369550108   2,549,713 11,539 SH   SOLE   11,439 0 100
GENERAL MILLS INC COM 370334104   697,495 10,900 SH   SOLE   8,150 0 2,750
GILEAD SCIENCES INC COM 375558103   1,466,576 19,570 SH   SOLE   19,570 0 0
GINKGO BIOWORKS HOLDINGS INC C COM 37611x100   144,800 80,000 SH   SOLE   20,000 0 60,000
GLOBAL X FUNDS GLOBAL X LITHIU COM 37954y855   243,099 4,406 SH   SOLE   3,529 0 878
GOLDMAN SACHS GROUP INC COM 38141g104   699,172 2,161 SH   SOLE   1,549 0 612
GRANITE POINT MORTGAGE TRUST I COM 38741l107   146,400 30,000 SH   SOLE   30,000 0 0
GWG SERIES A1 WDT INTERESTS CO COM 361esc056   0 3,088,051 SH   SOLE   2,454,548 0 633,503
GWG SERIES C WDT INTERESTS COM COM 361esc064   0 278,000 SH   SOLE   178,000 0 100,000
GWG SERIES D WDT INTERESTS COM COM 361esc072   0 1,605,000 SH   SOLE   505,000 0 1,100,000
GWG SERIES E WDT COMMON STOCK COM 361esc080   0 64,271 SH   SOLE   41,225 0 23,046
HERSHEY COMPANY (THE) COM 427866108   877,351 4,385 SH   SOLE   2,345 0 2,040
HOME DEPOT INC COM 437076102   3,898,414 12,902 SH   SOLE   10,900 0 2,002
HONEYWELL INTL INC COM 438516106   2,572,174 13,923 SH   SOLE   13,233 0 690
HOULIHAN LOKEY INC CLASS A COM COM 441593100   220,346 2,057 SH   SOLE   1,582 0 475
HP INC COM COM 40434l105   314,002 12,218 SH   SOLE   6,322 0 5,896
HPIL HOLDING COM 40432y109   0 400,000 SH   SOLE   0 0 400,000
HUMANA INC COM 444859102   961,013 1,975 SH   SOLE   1,702 0 274
IMPINJ INC COM COM 453204109   346,689 6,300 SH   SOLE   3,800 0 2,500
INTEGRAL TECHNOLOGIES INC COM 45810j103   0 521,800 SH   SOLE   521,800 0 0
INTEGRATED BIOPHARMA INC COM 45811v105   5,600 20,000 SH   SOLE   20,000 0 0
INTEGRIS SECD CR FD II LLC LTD COM 45791k103   850,000 850 SH   SOLE   850 0 0
INTEL CORP COM 458140100   1,456,163 40,961 SH   SOLE   23,287 0 17,674
INTERNATIONAL BUSINESS MACHINE COM 459200101   3,604,499 25,691 SH   SOLE   18,647 0 7,044
INTUIT INC COM 461202103   1,525,156 2,985 SH   SOLE   1,870 0 1,115
INVESCO DB COMMODITY INDEX TRA COM 46138b103   20,861,765 835,808 SH   SOLE   830,733 0 5,075
INVESCO EXCHANGE TRADED FD TR COM 46138g474   1,477,766 25,903 SH   SOLE   24,881 0 1,022
INVESCO EXCHANGE TRADED FD TR COM 46138g706   287,227 5,546 SH   SOLE   3,676 0 1,870
INVESCO EXCHANGE TRADED FD TR COM 46138e354   688,901 11,718 SH   SOLE   11,318 0 400
INVESCO EXCHANGE TRADED FD TR COM 46138g508   11,318,173 539,217 SH   SOLE   539,217 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137v233   207,835 6,120 SH   SOLE   600 0 5,520
INVESCO EXCHANGE TRADED FUND T COM 46137v142   320,239 6,022 SH   SOLE   3,985 0 2,037
INVESCO EXCHANGE TRADED FUND T COM 46137v613   243,880 7,664 SH   SOLE   3,386 0 4,279
INVESCO EXCHANGE TRADED FUND T COM 46137v266   11,519,802 382,083 SH   SOLE   382,083 0 0
INVESCO EXCHANGE TRADED FUND T COM 46137v357   3,349,916 23,643 SH   SOLE   5,539 0 18,103
INVESCO QQQ TR UNIT SER 1 COM 46090e103   8,116,761 22,655 SH   SOLE   12,339 0 10,316
ISHARES CORE HIGH DIVIDEND ETF COM 46429b663   1,735,692 17,552 SH   SOLE   6,942 0 10,610
ISHARES CORE S&P 500 ETF COM 464287200   17,398,907 40,516 SH   SOLE   38,003 0 2,513
ISHARES CORE S&P MID CAP ETF COM 464287507   2,203,926 8,839 SH   SOLE   4,662 0 4,177
ISHARES CORE S&P SMALL CAP ETF COM 464287804   1,365,474 14,476 SH   SOLE   4,891 0 9,585
ISHARES MSCI EAFE ETF COM 464287465   528,315 7,666 SH   SOLE   2,427 0 5,239
ISHARES MSCI EAFE SMALL CAP ET COM 464288273   323,985 5,737 SH   SOLE   5,281 0 456
ISHARES MSCI EMERGING MARKETS COM 464287234   352,561 9,290 SH   SOLE   1,403 0 7,887
ISHARES RUSSELL 1000 GROWTH ET COM 464287614   1,073,484 4,036 SH   SOLE   3,874 0 162
ISHARES RUSSELL 1000 VALUE ETF COM 464287598   523,269 3,447 SH   SOLE   2,893 0 554
ISHARES RUSSELL 2000 ETF COM 464287655   1,894,574 10,720 SH   SOLE   3,060 0 7,660
ISHARES S&P 500 GROWTH ETF COM 464287309   203,587 2,976 SH   SOLE   2,202 0 774
ISHARES S&P 500 VALUE ETF COM 464287408   427,521 2,779 SH   SOLE   890 0 1,889
ISHARES S&P SMALL CAP 600 VALU COM 464287879   668,615 7,494 SH   SOLE   1,000 0 6,494
ISHARES SELECT DIVIDEND ETF COM 464287168   222,791 2,070 SH   SOLE   608 0 1,462
ISHARES SILVER SHARES COM 46428q109   234,744 11,541 SH   SOLE   8,841 0 2,700
ISHARES TR ISHARES BIOTECHNOLO COM 464287556   297,813 2,435 SH   SOLE   1,856 0 579
ISHARES TR ISHARES CORE DIVIDE COM 46434v621   414,589 8,370 SH   SOLE   5,913 0 2,458
ISHARES TR MSCI USA SMALL CAP COM 46435g433   201,934 6,110 SH   SOLE   5,747 0 363
ISHARES TREASURY FLOATING RATE COM 46434v860   1,257,081 24,775 SH   SOLE   15,616 0 9,159
ISHARES TRUST ISHARES 0 3 MONT COM 46436e718   1,694,880 16,836 SH   SOLE   16,836 0 0
ISHARES TRUST ISHARES CORE S&P COM 464287663   1,721,334 23,068 SH   SOLE   13,795 0 9,273
ISHARES TRUST ISHARES INTERNAT COM 464288448   272,324 10,721 SH   SOLE   7,811 0 2,910
ISHARES TRUST ISHARES MSCI USA COM 46429b697   5,040,762 69,643 SH   SOLE   69,573 0 70
ISHARES TRUST ISHARES U S AERO COM 464288760   259,944 2,453 SH   SOLE   749 0 1,704
ISHARES TRUST ISHARES U S INDU COM 464287754   352,005 3,489 SH   SOLE   300 0 3,189
ISHARES U S BASIC MATERIALS ET COM 464287838   414,456 3,281 SH   SOLE   3,114 0 167
ISHARES U S ENERGY ETF COM 464287796   745,837 15,725 SH   SOLE   14,400 0 1,325
ISHARES U S ETF TR ISHARES U S COM 46431w648   344,930 6,480 SH   SOLE   2,575 0 3,905
ISHARES U S HEALTHCARE ETF COM 464287762   698,401 2,586 SH   SOLE   2,453 0 133
ISHARES U S MEDICAL DEVICES ET COM 464288810   344,350 7,100 SH   SOLE   462 0 6,638
ISHARES U S TECHNOLOGY ETF COM 464287721   1,155,555 11,014 SH   SOLE   8,421 0 2,593
J P MORGAN EXCHANGE TRADED FUN COM 46641q332   678,123 12,661 SH   SOLE   6,504 0 6,157
J P MORGAN EXCHANGE-TRADED FD COM 46654q203   4,086,122 87,068 SH   SOLE   30,021 0 57,048
JOHN HANCOCK EXCHANGE TRADED F COM 47804j107   1,293,423 24,395 SH   SOLE   21,534 0 2,861
JOHN HANCOCK EXCHANGE TRADED F COM 47804j206   1,206,707 25,501 SH   SOLE   25,451 0 50
JOHNSON & JOHNSON COMMON STOCK COM 478160104   6,029,402 38,712 SH   SOLE   27,883 0 10,830
JOUNCE THERAPEU CVR CONTRA CUS COM 481cvr017   0 176,450 SH   SOLE   93,750 0 82,700
JPMORGAN CHASE & CO COM 46625h100   4,040,673 27,863 SH   SOLE   25,193 0 2,670
KAYNE ANDERSON ENERGY INFRASTR COM 486606106   103,970 12,363 SH   SOLE   830 0 11,533
KAYNE ANDERSON NEXTGEN ENERGY COM 48661e108   639,808 89,861 SH   SOLE   79,038 0 10,822
KBR INC COM 48242w106   789,501 13,395 SH   SOLE   12,162 0 1,233
KBS REAL ESTATE INVT TR III IN COM 48668l105   96,569 10,730 SH   SOLE   10,730 0 0
KELLANOVA COMMON STOCK COM 487836108   304,558 5,118 SH   SOLE   2,703 0 2,415
KIMBERLY CLARK CORP COM 494368103   244,928 2,027 SH   SOLE   1,489 0 538
KINDER MORGAN INC COM 49456b101   353,903 21,345 SH   SOLE   18,176 0 3,169
KKR & CO INC COMMON STOCK COM 48251w104   440,296 7,148 SH   SOLE   1,515 0 5,633
KOSMOS ENERGY LTD COMMON SHARE COM 500688106   327,200 40,000 SH   SOLE   40,000 0 0
L3HARRIS TECHNOLOGIES INC COMM COM 502431109   716,504 4,115 SH   SOLE   2,525 0 1,590
LIBERTY ALL STAR EQUITY FUND S COM 530158104   65,347 11,038 SH   SOLE   0 0 11,038
LOCKHEED MARTIN CORP COM 539830109   2,531,055 6,189 SH   SOLE   5,395 0 794
LOWES COMPANIES INC COM 548661107   882,895 4,248 SH   SOLE   2,443 0 1,805
MANHATTAN ASSOCIATES INC COM 562750109   822,463 4,161 SH   SOLE   3,792 0 369
MARSH & MCLENNAN COMPANIES INC COM 571748102   796,786 4,187 SH   SOLE   3,811 0 376
MASTERCARD INCORPORATED COM 57636q104   1,531,485 3,868 SH   SOLE   3,037 0 831
MCDONALDS CORP COM 580135101   3,255,293 12,357 SH   SOLE   10,155 0 2,201
MEDICAL PROPERTIES TRUST INC COM 58463j304   70,170 12,875 SH   SOLE   8,591 0 4,284
MERCADOLIBRE INC COM 58733r102   285,273 225 SH   SOLE   178 0 47
MERCK & CO INC COM 58933y105   1,540,377 14,962 SH   SOLE   11,306 0 3,657
META PLATFORMS INC CLASS A COM COM 30303m102   4,343,738 14,469 SH   SOLE   10,851 0 3,618
METLIFE INC COM 59156r108   2,609,311 41,477 SH   SOLE   41,477 0 0
MICRON TECHNOLOGY INC COM 595112103   416,348 6,120 SH   SOLE   2,305 0 3,815
MICROSOFT CORP COM 594918104   16,389,684 51,907 SH   SOLE   37,938 0 13,970
MODERNA INC COMMON STOCK COM 60770k107   615,712 5,961 SH   SOLE   3,348 0 2,613
MONDELEZ INTERNATIONAL INC COM COM 609207105   543,541 7,832 SH   SOLE   3,735 0 4,097
MOODYS CORP COM 615369105   904,637 2,861 SH   SOLE   2,373 0 488
MORGAN STANLEY COM 617446448   252,233 3,088 SH   SOLE   1,943 0 1,145
MURPHY USA INC COM COM 626755102   823,228 2,409 SH   SOLE   2,185 0 224
MYR GROUP INC COM 55405w104   942,377 6,993 SH   SOLE   6,429 0 564
NATIONAL BEVERAGE CORP COM 635017106   823,649 17,517 SH   SOLE   15,964 0 1,553
NEKTAR THERAPEUTICS COM 640268108   107,271 180,105 SH   SOLE   80,000 0 100,105
NEOS ETF TRUST NEOS ENHANCED I COM 78433h501   224,256 4,495 SH   SOLE   4,495 0 0
NERDY INC CLASS A COMMON STOCK COM 64081v109   38,388 10,375 SH   SOLE   7,775 0 2,600
NET SAVINGS LINK INC COM 64112l203   60 50,000 SH   SOLE   0 0 50,000
NEW MOUNTAIN FINANCE CORPORATI COM 647551100   365,433 28,219 SH   SOLE   24,095 0 4,124
NEXTERA ENERGY INC COM 65339f101   2,324,637 40,577 SH   SOLE   37,870 0 2,707
NIKE INC CLASS B COM COM 654106103   744,675 7,788 SH   SOLE   6,594 0 1,194
NORTHROP GRUMMAN CORP COM 666807102   860,099 1,954 SH   SOLE   1,478 0 476
NORTHWEST BIOTHERAPEUTICS INC COM 66737p600   320,815 352,660 SH   SOLE   215,700 0 136,960
NUVEEN CORPORATE INCOME 2023 T COM 67079f101   303,324 31,795 SH   SOLE   23,343 0 8,452
NUVEEN MUNICIPAL VALUE FUND IN COM 670928100   198,240 24,000 SH   SOLE   24,000 0 0
NUVEEN PREFERRED & SECURITIES COM 67072c105   66,764 10,821 SH   SOLE   8,821 0 2,000
NVIDIA CORP COM 67066g104   4,971,752 11,430 SH   SOLE   6,423 0 5,006
NVR INC COM 62944t105   345,871 58 SH   SOLE   25 0 33
O REILLY AUTOMOTIVE INC COM 67103h107   1,122,442 1,235 SH   SOLE   1,149 0 86
OLD REPUBLIC INTL CORP COM 680223104   369,393 13,712 SH   SOLE   10,922 0 2,789
OMNICOM GROUP INC COM 681919106   811,609 10,897 SH   SOLE   9,509 0 1,388
ORACLE CORPORATION COM 68389x105   644,100 6,081 SH   SOLE   4,380 0 1,701
OXFORD SQUARE CAPITAL CORP COM COM 69181v107   410,102 136,247 SH   SOLE   136,247 0 0
PACER FDS TR PACER US SMALL CA COM 69374h857   2,700,840 64,768 SH   SOLE   21,945 0 42,823
PALO ALTO NETWORKS INC COMMON COM 697435105   375,807 1,603 SH   SOLE   1,015 0 588
PAYCHEX INC COM 704326107   1,041,429 9,030 SH   SOLE   7,097 0 1,933
PAYPAL HOLDINGS INC COM COM 70450y103   247,286 4,230 SH   SOLE   3,416 0 814
PBF ENERGY INC CLASS A COMMON COM 69318g106   804,128 15,022 SH   SOLE   13,652 0 1,370
PEPSICO INC COMMON STOCK COM 713448108   2,969,185 17,524 SH   SOLE   11,996 0 5,528
PFIZER INC COM 717081103   577,559 17,412 SH   SOLE   13,480 0 3,932
PHILIP MORRIS INTERNATIONAL IN COM 718172109   935,513 10,105 SH   SOLE   6,817 0 3,288
PHILLIPS 66 COM COM 718546104   1,059,374 8,817 SH   SOLE   7,247 0 1,570
PIMCO ENHANCED SHORT MATURITY COM 72201r833   270,358 2,700 SH   SOLE   2,700 0 0
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l389   197,330 10,884 SH   SOLE   10,884 0 0
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l363   1,625,437 42,388 SH   SOLE   34,198 0 8,190
PIMCO EQUITY SERIES PIMCO RAFI COM 72202l371   278,475 10,295 SH   SOLE   10,295 0 0
PIONEER MUNICIPAL HIGH INCOME COM 723762100   150,108 22,304 SH   SOLE   15,004 0 7,300
PIONEER NATURAL RESOURCES COMP COM 723787107   530,523 2,311 SH   SOLE   2,211 0 100
PNC FINANCIAL SVCS GROUP INC COM 693475105   1,448,932 11,802 SH   SOLE   11,700 0 102
PRECISION BIOSCIENCES INC COMM COM 74019p108   218,944 641,500 SH   SOLE   429,000 0 212,500
PROCTER & GAMBLE CO COM 742718109   4,740,832 32,503 SH   SOLE   16,463 0 16,040
PROGRESSIVE CORP-OHIO COM 743315103   1,064,809 7,644 SH   SOLE   6,480 0 1,164
PROSHARES S&P 500 DIVIDEND ARI COM 74348a467   922,337 10,416 SH   SOLE   7,763 0 2,653
PROSHARES TR SHORT QQQ NEW COM 74347b714   110,784 10,173 SH   SOLE   10,173 0 0
PROSPECT CAPITAL CORPORATION COM 74348t102   359,101 59,355 SH   SOLE   53,355 0 6,000
PRUDENTIAL FINANCIAL INC COM 744320102   1,513,802 15,953 SH   SOLE   15,386 0 567
PULTEGROUP INC COM 745867101   399,204 5,391 SH   SOLE   0 0 5,391
QUALCOMM INC COM 747525103   317,820 2,862 SH   SOLE   715 0 2,147
RBB FD INC US TREASURY 3 MONTH COM 74933w452   11,929,388 238,254 SH   SOLE   220,895 0 17,359
REDWOOD FINANCIAL INC-MINN COM 757903109   269,389 1,796 SH   SOLE   1,496 0 300
REKOR SYSTEMS INC COMMON STOCK COM 759419104   492,375 174,601 SH   SOLE   147,594 0 27,007
RELIANCE STEEL & ALUMINUM CO COM 759509102   847,772 3,233 SH   SOLE   2,885 0 348
RIVERNORTH DOUBLELINE STRATEGC COM 76882g107   95,439 12,066 SH   SOLE   6,767 0 5,298
ROCKWELL AUTOMATION INC COM 773903109   479,912 1,679 SH   SOLE   1,380 0 299
ROSS STORES INC COM 778296103   815,499 7,220 SH   SOLE   6,881 0 339
RTX CORPORATION COMMON STOCK COM 75513e101   859,385 11,941 SH   SOLE   8,332 0 3,609
SALESFORCE INC COMMON STOCK COM 79466l302   918,188 4,528 SH   SOLE   3,398 0 1,130
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797   815,982 11,532 SH   SOLE   7,469 0 4,063
SECTOR SPDR TRUST SBI CONSUMER COM 81369y308   1,174,449 17,068 SH   SOLE   15,970 0 1,098
SELECT SECTOR SPDR FUND SHS BE COM 81369y407   433,338 2,692 SH   SOLE   1,581 0 1,111
SELECT SECTOR SPDR FUND SHS BE COM 81369y100   269,269 3,428 SH   SOLE   977 0 2,451
SELECT SECTOR SPDR TRUST SHS B COM 81369y506   968,856 10,719 SH   SOLE   5,902 0 4,816
SELECT SECTOR SPDR TRUST THE F COM 81369y605   331,567 9,996 SH   SOLE   7,458 0 2,538
SELECT SECTOR SPDR TRUST THE H COM 81369y209   2,865,950 22,262 SH   SOLE   19,797 0 2,465
SELECT SECTOR SPDR TRUST THE T COM 81369y803   1,324,662 8,081 SH   SOLE   3,037 0 5,044
SELECT SECTOR SPDR TRUST THE U COM 81369y886   506,028 8,587 SH   SOLE   7,047 0 1,540
SENSEONICS HOLDINGS INC COMMON COM 81727u105   7,971 13,200 SH   SOLE   13,200 0 0
SERVICENOW INC COM COM 81762p102   364,442 652 SH   SOLE   356 0 296
SHP ETF TR NEOS S&P 500 HIGH I COM 78433h303   367,149 7,820 SH   SOLE   7,690 0 130
SOUTHERN CO COM 842587107   471,912 7,292 SH   SOLE   5,775 0 1,516
SPDR DOW JONES INDL AVERAGE ET COM 78467x109   341,459 1,019 SH   SOLE   728 0 291
SPDR DOW JONES MID CAP GROWTH COM 78464a821   1,192,650 17,250 SH   SOLE   17,160 0 90
SPDR DOW JONES MID CAP VALUE E COM 78464a839   419,383 6,466 SH   SOLE   4,431 0 2,035
SPDR GOLD TR GOLD SHS COM 78463v107   1,027,671 5,994 SH   SOLE   3,659 0 2,335
SPDR S&P 500 ETF TRUST COM 78462f103   5,120,066 11,977 SH   SOLE   5,992 0 5,985
SPDR S&P DIVIDEND ETF COM 78464a763   3,357,445 29,193 SH   SOLE   16,816 0 12,376
SPDR SER TR S&P 600 SMALL CAP COM 78464a201   667,493 9,110 SH   SOLE   9,060 0 50
SPDR SERIES TRUST FACTSET INNO COM 78464a110   338,982 2,740 SH   SOLE   132 0 2,608
SPDR SERIES TRUST S&P AEROSPAC COM 78464a631   310,203 2,767 SH   SOLE   1,126 0 1,641
SPDR SERIES TRUST SPDR BLOOMBE COM 78464a359   221,683 3,270 SH   SOLE   3,240 0 30
SPDR SERIES TRUST SPDR PORTFOL COM 78464a805   1,132,790 21,581 SH   SOLE   21,580 0 1
SPDR SERIES TRUST SPDR PORTFOL COM 78464a847   209,523 4,785 SH   SOLE   4,785 0 0
SPDR SERIES TRUST SPDR PORTFOL COM 78464a854   4,254,099 84,642 SH   SOLE   84,266 0 376
SPDR SERIES TRUST SPDR PORTFOL COM 78464a409   4,019,319 67,802 SH   SOLE   56,610 0 11,193
SPDR SERIES TRUST SPDR PORTFOL COM 78468r788   264,498 7,542 SH   SOLE   2,037 0 5,505
SPDR SERIES TRUST SPDR PORTFOL COM 78464a508   228,006 5,526 SH   SOLE   4,302 0 1,224
SPDR SERIES TRUST SPDR PORTFOL COM 78468r853   480,913 13,033 SH   SOLE   6,229 0 6,804
SPDR SERIES TRUST SPDR SSGA US COM 78468r804   233,669 1,750 SH   SOLE   310 0 1,440
SSGA ACTIVE TRUST SPDR SSGA UL COM 78467v707   2,823,203 70,107 SH   SOLE   70,107 0 0
STANDARD & POORS MIDCAP 400 SP COM 78467y107   1,618,539 3,544 SH   SOLE   1,061 0 2,483
STARBUCKS CORP COM 855244109   3,243,387 35,536 SH   SOLE   30,976 0 4,560
TARGET CORP COM 87612e106   371,238 3,357 SH   SOLE   2,572 0 786
TELLURIAN INC COMMON STOCK COM 87968a104   46,403 40,003 SH   SOLE   40,003 0 0
TEMPLETON EMERGING MARKETS FUN COM 880191101   777,430 68,738 SH   SOLE   61,297 0 7,441
TESLA INC COMMON STOCK COM 88160r101   1,330,170 5,316 SH   SOLE   3,028 0 2,288
TEXAS INSTRUMENTS INCORPORATED COM 882508104   2,310,885 14,533 SH   SOLE   14,018 0 515
TEXAS PACIFIC LAND CORPORATION COM 88262p102   412,125 226 SH   SOLE   0 0 226
THERMO FISHER SCIENTIFIC INC COM 883556102   1,133,444 2,239 SH   SOLE   1,350 0 889
TJX COMPANIES INC NEW COM 872540109   421,487 4,742 SH   SOLE   4,341 0 401
TRACTOR SUPPLY CO COM 892356106   690,251 3,399 SH   SOLE   2,749 0 650
TRUIST FINANCIAL CORPORATION C COM 89832q109   2,453,005 85,739 SH   SOLE   82,321 0 3,418
TRUST FOR PROFESSIONAL MANAGER COM 89834g836   251,317 12,100 SH   SOLE   11,100 0 1,000
ULTA BEAUTY INC COMMON STOCK COM 90384s303   566,820 1,419 SH   SOLE   1,185 0 234
UNION PACIFIC CORP COM 907818108   1,820,985 8,943 SH   SOLE   8,398 0 545
UNITED PARCEL SVC INC CL B COM 911312106   1,335,737 8,570 SH   SOLE   5,079 0 3,491
UNITEDHEALTH GROUP INC COM 91324p102   5,231,524 10,376 SH   SOLE   9,092 0 1,284
US BANCORP DEL COM COM 902973304   1,477,790 44,700 SH   SOLE   43,204 0 1,496
VANECK ETF TR VANECK SEMICONDU COM 92189f676   333,744 2,302 SH   SOLE   1,260 0 1,042
VANECK ETF TRUST VANECK MORTGA COM 92189f452   114,359 10,058 SH   SOLE   6,386 0 3,672
VANGUARD ADMIRAL FDS INC S&P 5 COM 921932505   234,251 949 SH   SOLE   325 0 624
VANGUARD FTSE DEVELOPED MARKET COM 921943858   1,271,780 29,089 SH   SOLE   21,759 0 7,330
VANGUARD FTSE EMERGING MARKETS COM 922042858   204,559 5,217 SH   SOLE   3,735 0 1,482
VANGUARD INDEX FUNDS SMALLCAP COM 922908595   263,452 1,230 SH   SOLE   411 0 819
VANGUARD INDEX FUNDS VANGUARD COM 921946406   358,224 3,467 SH   SOLE   2,696 0 771
VANGUARD INDEX FUNDS VANGUARD COM 922908629   277,667 1,333 SH   SOLE   963 0 371
VANGUARD INDEX FUNDS VANGUARD COM 922908538   398,889 2,048 SH   SOLE   1,524 0 524
VANGUARD INDEX FUNDS VANGUARD COM 922908512   238,871 1,824 SH   SOLE   518 0 1,306
VANGUARD INDEX FUNDS VANGUARD COM 922908769   5,623,729 26,476 SH   SOLE   11,688 0 14,788
VANGUARD INDEX FUNDS VANGUARD COM 922908744   935,653 6,784 SH   SOLE   6,091 0 692
VANGUARD MEGA CAP ETF MSCI US COM 921910873   236,310 1,556 SH   SOLE   0 0 1,556
VANGUARD S&P 500 ETF COM 922908363   894,003 2,277 SH   SOLE   749 0 1,527
VANGUARD SECTOR INDEX FDS VANG COM 92204a207   721,503 3,950 SH   SOLE   3,950 0 0
VANGUARD SECTOR INDEX FDS VANG COM 92204a702   280,058 675 SH   SOLE   50 0 625
VANGUARD SHORT TERM BOND ETF COM 921937827   950,300 12,642 SH   SOLE   11,353 0 1,289
VANGUARD SHORT TERM CORPORATE COM 92206c409   667,132 8,877 SH   SOLE   5,147 0 3,730
VANGUARD SHORT TERM INFLATION COM 922020805   854,203 18,067 SH   SOLE   18,067 0 0
VANGUARD SPECIALIZED FUNDS VAN COM 921908844   2,219,780 14,286 SH   SOLE   9,754 0 4,532
VANGUARD SPECIALIZED FUNDS VAN COM 922908553   326,337 4,313 SH   SOLE   1,454 0 2,859
VEEVA SYSTEMS INC CL A COM COM 922475108   210,571 1,035 SH   SOLE   109 0 926
VERIZON COMMUNICATIONS COM 92343v104   2,341,778 72,255 SH   SOLE   66,283 0 5,972
VERTEX PHARMACEUTICALS INC COM 92532f100   800,497 2,302 SH   SOLE   1,662 0 640
VICOR CORP COM 925815102   250,283 4,250 SH   SOLE   2,000 0 2,250
VISA INC CL A COMMON STOCK COM 92826c839   4,793,487 20,840 SH   SOLE   18,191 0 2,650
VISHAY INTERTECHNOLOGY INC COM 928298108   828,619 33,520 SH   SOLE   30,524 0 2,996
W W GRAINGER INC COM 384802104   206,860 299 SH   SOLE   296 0 3
WALGREEN BOOTS ALLIANCE INC CO COM 931427108   365,578 16,438 SH   SOLE   5,831 0 10,606
WALMART INC COMMON STOCK COM 931142103   3,800,953 23,766 SH   SOLE   14,422 0 9,344
WALT DISNEY CO COM 254687106   949,168 11,711 SH   SOLE   8,098 0 3,613
WASTE MANAGEMENT INC DEL COM 94106l109   459,322 3,013 SH   SOLE   1,668 0 1,345
WESTERN ASSET INVESTMENT GRADE COM 95790a101   1,602,258 101,217 SH   SOLE   58,140 0 43,077
WEX INC COM 96208t104   769,664 4,092 SH   SOLE   3,718 0 374
WILLIAMS COMPANIES INC COM 969457100   1,473,095 43,725 SH   SOLE   42,275 0 1,450
WISDOMTREE CLOUD COMPUTING FUN COM 97717y691   328,567 11,089 SH   SOLE   5,585 0 5,504
WISDOMTREE TR WISDOMTREE ARTIF COM 97717y543   320,998 18,427 SH   SOLE   6,612 0 11,815
WISDOMTREE TRUST U S QUALITY D COM 97717x669   3,692,149 58,153 SH   SOLE   51,762 0 6,391
WISDOMTREE TRUST WISDOMTREE FL COM 97717y527   886,396 17,615 SH   SOLE   14,923 0 2,692
WISDOMTREE TRUST WISDOMTREE U COM 97717w307   421,569 6,856 SH   SOLE   2,404 0 4,452
WISDOMTREE TRUST WISDOMTREE U COM 97717w588   1,881,082 41,117 SH   SOLE   37,132 0 3,985
WORLD MOTO INC COM 98158h106   0 700,000 SH   SOLE   700,000 0 0
XCEL ENERGY INC COMMON STOCK COM 98389b100   3,038,500 53,102 SH   SOLE   48,546 0 4,556
YUM BRANDS INC COM 988498101   911,473 7,295 SH   SOLE   6,015 0 1,280
iShares 20 Year Treasury BD B COM 46436e338   231,958 8,029 SH   SOLE   8,029 0 0
AFFILIATED MANAGERS GROUP INC PFD 008252835   171,716 11,194 SH   SOLE   9,898 0 1,296
CHS INC 8 CUM REDEEMABLE PFD PFD 12542r209   492,286 16,088 SH   SOLE   15,638 0 450
CHS INC PFD CL B SER 4 PFD 12542r803   2,033,890 80,327 SH   SOLE   75,232 0 5,096
GLADSTONE LAND CORPORATION 6.0 PFD 376549408   215,196 11,909 SH   SOLE   10,834 0 1,075
HIGHLAND OPPORTUNITIES AND INC PFD 43010e503   228,420 12,599 SH   SOLE   11,058 0 1,541
PROSPECT CAP CORP 5.5PFD CONV PFD 74348t441   482,500 19,300 SH   SOLE   11,400 0 7,900
PROSPECT CAP CORP PFD CONV SER PFD 74348t144   204,000 8,160 SH   SOLE   1,160 0 7,000
RIVERNORTH DOUBLELINE STRATEGI PFD 76882g206   189,780 10,826 SH   SOLE   9,257 0 1,569