The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 463,125 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,257,585 | 7,332 | SH | SOLE | 6,859 | 0 | 473 | |||
ADOBE INC | COM | 00724F101 | 1,315,519 | 2,368 | SH | SOLE | 2,264 | 0 | 104 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 994,023 | 6,128 | SH | SOLE | 5,951 | 0 | 177 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,622,246 | 19,748 | SH | SOLE | 19,040 | 0 | 708 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,030,240 | 5,656 | SH | SOLE | 5,516 | 0 | 140 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,066,280 | 23,409 | SH | SOLE | 22,195 | 0 | 1,214 | |||
AMAZON COM INC | COM | 023135106 | 4,538,531 | 23,485 | SH | SOLE | 22,222 | 0 | 1,263 | |||
AMCOR PLC | ORD | G0250X107 | 463,455 | 47,388 | SH | SOLE | 46,384 | 0 | 1,004 | |||
AMERICAN RLTY INVS INC | COM | 029174109 | 2,130,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 279,324 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 2,041,861 | 6,535 | SH | SOLE | 6,443 | 0 | 92 | |||
AMMO INC | COM | 00175J107 | 136,917 | 81,498 | SH | SOLE | 81,498 | 0 | 0 | |||
AMPLIFY ETF TR | AMPLIFY ETHO CLI | 032108557 | 406,800 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
APA CORPORATION | COM | 03743Q108 | 495,210 | 16,821 | SH | SOLE | 16,821 | 0 | 0 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 236,140 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | |||
APPLE INC | COM | 037833100 | 10,920,088 | 51,847 | SH | SOLE | 44,904 | 0 | 6,943 | |||
APPLIED MATLS INC | COM | 038222105 | 212,391 | 900 | SH | SOLE | 900 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 413,716 | 19,852 | SH | SOLE | 19,852 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 218,372 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,262,372 | 66,058 | SH | SOLE | 61,103 | 0 | 4,955 | |||
BANK AMERICA CORP | COM | 060505104 | 3,291,644 | 82,767 | SH | SOLE | 54,264 | 0 | 28,503 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,664,850 | 9,009 | SH | SOLE | 8,329 | 0 | 680 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 353,820 | 2,858 | SH | SOLE | 1,758 | 0 | 1,100 | |||
BOEING CO | COM | 097023105 | 691,327 | 3,798 | SH | SOLE | 3,666 | 0 | 132 | |||
BP PLC | SPONSORED ADR | 055622104 | 929,820 | 25,757 | SH | SOLE | 24,184 | 0 | 1,573 | |||
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 127,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,778 | 6,809 | SH | SOLE | 5,799 | 0 | 1,010 | |||
BROADCOM INC | COM | 11135F101 | 2,968,330 | 1,849 | SH | SOLE | 1,774 | 0 | 75 | |||
BUCKLE INC | COM | 118440106 | 1,141,446 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | |||
CAMBER ENERGY INC | COM | 13200M607 | 7,050 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
CAPITOL FED FINL INC | COM | 14057J101 | 73,797 | 13,442 | SH | SOLE | 5,350 | 0 | 8,092 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 384,923 | 3,915 | SH | SOLE | 508 | 0 | 3,407 | |||
CATERPILLAR INC | COM | 149123101 | 1,310,816 | 3,935 | SH | SOLE | 3,768 | 0 | 167 | |||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 211,173 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,230,140 | 20,650 | SH | SOLE | 17,295 | 0 | 3,355 | |||
CISCO SYS INC | COM | 17275R102 | 570,230 | 12,002 | SH | SOLE | 9,389 | 0 | 2,613 | |||
COCA COLA CO | COM | 191216100 | 443,905 | 6,974 | SH | SOLE | 4,911 | 0 | 2,063 | |||
COMCAST CORP NEW | CL A | 20030N101 | 251,838 | 6,431 | SH | SOLE | 5,543 | 0 | 888 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 353,868 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | |||
CONNECTONE BANCORP INC | COM | 20786W107 | 292,795 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 2,103,401 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 745,763 | 8,340 | SH | SOLE | 8,233 | 0 | 107 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125,448 | 1,324 | SH | SOLE | 1,210 | 0 | 114 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 501,979 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
CSX CORP | COM | 126408103 | 385,344 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 264,156 | 707 | SH | SOLE | 707 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,326,015 | 27,975 | SH | SOLE | 27,975 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 237,425 | 1,186 | SH | SOLE | 1,176 | 0 | 10 | |||
DISNEY WALT CO | COM | 254687106 | 245,495 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | |||
EATON VANCE MUN BD FD | COM | 27827X101 | 134,355 | 12,699 | SH | SOLE | 12,699 | 0 | 0 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 396,792 | 17,037 | SH | SOLE | 16,157 | 0 | 880 | |||
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 643,119 | 47,046 | SH | SOLE | 47,046 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,965,132 | 4,380 | SH | SOLE | 4,029 | 0 | 351 | |||
ENBRIDGE INC | COM | 29250N105 | 637,381 | 17,909 | SH | SOLE | 17,807 | 0 | 102 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 681,940 | 42,043 | SH | SOLE | 42,043 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 407,657 | 14,067 | SH | SOLE | 14,067 | 0 | 0 | |||
EOG RES INC | COM | 26875P101 | 269,991 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | |||
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 2,507,266 | 71,229 | SH | SOLE | 71,229 | 0 | 0 | |||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,377,951 | 62,014 | SH | SOLE | 62,014 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,561,913 | 65,687 | SH | SOLE | 59,129 | 0 | 6,558 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 461,231 | 4,568 | SH | SOLE | 4,472 | 0 | 96 | |||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 701,086 | 10,026 | SH | SOLE | 10,026 | 0 | 0 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 24,846,505 | 553,005 | SH | SOLE | 509,238 | 0 | 43,766 | |||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 11,127,503 | 123,010 | SH | SOLE | 114,316 | 0 | 8,694 | |||
FLOWERS FOODS INC | COM | 343498101 | 414,940 | 18,691 | SH | SOLE | 18,276 | 0 | 415 | |||
FORD MTR CO DEL | COM | 345370860 | 415,350 | 33,122 | SH | SOLE | 33,070 | 0 | 52 | |||
FORTINET INC | COM | 34959E109 | 635,849 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 399,149 | 17,859 | SH | SOLE | 17,510 | 0 | 349 | |||
FRANKLIN TEMPLETON ETF TR | MUNICIPAL GRN BD | 35473P850 | 3,464,050 | 145,000 | SH | SOLE | 0 | 0 | 145,000 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 317,557 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 1,273,224 | 8,009 | SH | SOLE | 7,550 | 0 | 459 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 310,160 | 1,069 | SH | SOLE | 1,059 | 0 | 10 | |||
GENERAL MLS INC | COM | 370334104 | 263,098 | 4,159 | SH | SOLE | 3,059 | 0 | 1,100 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 927,256 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 686,477 | 12,894 | SH | SOLE | 12,894 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 484,138 | 12,575 | SH | SOLE | 12,351 | 0 | 224 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 236,462 | 736 | SH | SOLE | 736 | 0 | 0 | |||
HESS CORP | COM | 42809H107 | 591,555 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | |||
HNI CORP | COM | 404251100 | 576,706 | 12,810 | SH | SOLE | 12,593 | 0 | 217 | |||
HOME DEPOT INC | COM | 437076102 | 1,018,606 | 2,959 | SH | SOLE | 2,859 | 0 | 100 | |||
HONEYWELL INTL INC | COM | 438516106 | 989,971 | 4,636 | SH | SOLE | 4,572 | 0 | 64 | |||
INCYTE CORP | COM | 45337C102 | 267,940 | 4,420 | SH | SOLE | 3,420 | 0 | 1,000 | |||
INTEL CORP | COM | 458140100 | 365,570 | 11,804 | SH | SOLE | 11,004 | 0 | 800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 958,662 | 5,543 | SH | SOLE | 5,494 | 0 | 49 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,944,414 | 97,056 | SH | SOLE | 90,331 | 0 | 6,725 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 568,806 | 57,109 | SH | SOLE | 57,109 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 486,440 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 146,573 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 771,742 | 7,243 | SH | SOLE | 7,243 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 828,007 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 42,258,078 | 77,222 | SH | SOLE | 71,605 | 0 | 5,616 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 301,006 | 2,534 | SH | SOLE | 2,334 | 0 | 200 | |||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 8,870,829 | 176,096 | SH | SOLE | 161,851 | 0 | 14,245 | |||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 12,551,042 | 276,394 | SH | SOLE | 254,595 | 0 | 21,799 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 4,356,895 | 85,859 | SH | SOLE | 78,933 | 0 | 6,926 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,401,696 | 24,730 | SH | SOLE | 24,080 | 0 | 650 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 16,618,419 | 265,470 | SH | SOLE | 246,758 | 0 | 18,712 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,241,936 | 15,339 | SH | SOLE | 9,968 | 0 | 5,371 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,717,621 | 13,436 | SH | SOLE | 12,598 | 0 | 838 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 618,030 | 4,472 | SH | SOLE | 3,701 | 0 | 771 | |||
KRAFT HEINZ CO | COM | 500754106 | 516,519 | 16,031 | SH | SOLE | 15,533 | 0 | 498 | |||
KROGER CO | COM | 501044101 | 251,198 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 425,940 | 400 | SH | SOLE | 400 | 0 | 0 | |||
LEGGETT & PLATT INC | COM | 524660107 | 180,140 | 15,719 | SH | SOLE | 15,719 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 951,722 | 2,169 | SH | SOLE | 2,052 | 0 | 117 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 352,193 | 754 | SH | SOLE | 750 | 0 | 4 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 464,238 | 4,853 | SH | SOLE | 4,598 | 0 | 255 | |||
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 97,110 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 962,676 | 2,182 | SH | SOLE | 2,077 | 0 | 105 | |||
MCDONALDS CORP | COM | 580135101 | 2,340,808 | 9,185 | SH | SOLE | 1,686 | 0 | 7,499 | |||
MERCK & CO INC | COM | 58933Y105 | 787,355 | 6,360 | SH | SOLE | 5,768 | 0 | 592 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,363,896 | 4,688 | SH | SOLE | 4,441 | 0 | 247 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 241,752 | 1,838 | SH | SOLE | 1,438 | 0 | 400 | |||
MICROSOFT CORP | COM | 594918104 | 8,586,667 | 19,212 | SH | SOLE | 16,640 | 0 | 2,572 | |||
MONDELEZ INTL INC | CL A | 609207105 | 447,413 | 6,837 | SH | SOLE | 6,768 | 0 | 69 | |||
NETFLIX INC | COM | 64110L106 | 580,760 | 861 | SH | SOLE | 861 | 0 | 0 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 240,375 | 22,507 | SH | SOLE | 22,507 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,002,790 | 14,162 | SH | SOLE | 13,072 | 0 | 1,090 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 4,658 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 298,088 | 2,800 | SH | SOLE | 1,700 | 0 | 1,100 | |||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 101,560 | 11,741 | SH | SOLE | 11,741 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 541,375 | 43,836 | SH | SOLE | 43,836 | 0 | 0 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 319,833 | 27,243 | SH | SOLE | 26,935 | 0 | 308 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,348,194 | 75,669 | SH | SOLE | 74,530 | 0 | 1,139 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 566,703 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 1,077,989 | 13,219 | SH | SOLE | 11,152 | 0 | 2,066 | |||
ORACLE CORP | COM | 68389X105 | 2,294,076 | 16,247 | SH | SOLE | 10,192 | 0 | 6,055 | |||
OTTER TAIL CORP | COM | 689648103 | 243,413 | 2,779 | SH | SOLE | 1,579 | 0 | 1,200 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 203,745 | 601 | SH | SOLE | 601 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,912,577 | 11,596 | SH | SOLE | 7,888 | 0 | 3,708 | |||
PFIZER INC | COM | 717081103 | 482,039 | 17,228 | SH | SOLE | 10,163 | 0 | 7,065 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 345,637 | 3,411 | SH | SOLE | 2,801 | 0 | 610 | |||
PHILLIPS 66 | COM | 718546104 | 1,289,889 | 9,137 | SH | SOLE | 9,087 | 0 | 50 | |||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 255,391 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | |||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 8,862,799 | 170,242 | SH | SOLE | 156,578 | 0 | 13,664 | |||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 18,171,205 | 708,705 | SH | SOLE | 653,783 | 0 | 54,922 | |||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 86,040 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
PIMCO MUN INCOME FD III | COM | 72201A103 | 249,938 | 31,718 | SH | SOLE | 31,718 | 0 | 0 | |||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,570,383 | 87,927 | SH | SOLE | 87,927 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 497,563 | 4,315 | SH | SOLE | 4,234 | 0 | 81 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,887,154 | 17,506 | SH | SOLE | 10,776 | 0 | 6,730 | |||
PROLOGIS INC. | COM | 74340W103 | 843,944 | 7,514 | SH | SOLE | 6,947 | 0 | 567 | |||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 473,622 | 6,164 | SH | SOLE | 5,831 | 0 | 333 | |||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 395,620 | 5,359 | SH | SOLE | 4,956 | 0 | 403 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215,351 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 389,596 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
RANGE RES CORP | COM | 75281A109 | 336,708 | 10,042 | SH | SOLE | 10,042 | 0 | 0 | |||
REALTY INCOME CORP | COM | 756109104 | 491,596 | 9,307 | SH | SOLE | 8,871 | 0 | 436 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 293,305 | 14,636 | SH | SOLE | 636 | 0 | 14,000 | |||
RTX CORPORATION | COM | 75513E101 | 1,468,605 | 14,629 | SH | SOLE | 13,631 | 0 | 998 | |||
SALESFORCE INC | COM | 79466L302 | 902,186 | 3,509 | SH | SOLE | 3,301 | 0 | 208 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 230,947 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | |||
SEI INVTS CO | COM | 784117103 | 2,426,134 | 37,504 | SH | SOLE | 37,504 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 456,662 | 5,010 | SH | SOLE | 5,010 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 221,739 | 5,394 | SH | SOLE | 5,155 | 0 | 239 | |||
SHOPIFY INC | CL A | 82509L107 | 206,737 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 533,992 | 6,884 | SH | SOLE | 6,393 | 0 | 491 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 7,917,053 | 210,169 | SH | SOLE | 195,131 | 0 | 15,038 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,336,060 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 16,994,943 | 31,761 | SH | SOLE | 29,554 | 0 | 2,207 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 318,903 | 7,927 | SH | SOLE | 7,927 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 6,141,389 | 244,774 | SH | SOLE | 225,248 | 0 | 19,526 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 9,303,116 | 101,363 | SH | SOLE | 93,920 | 0 | 7,443 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 209,297 | 11,589 | SH | SOLE | 11,589 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,311,664 | 3,855 | SH | SOLE | 625 | 0 | 3,230 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 206,597 | 3,654 | SH | SOLE | 3,654 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 406,767 | 2,748 | SH | SOLE | 348 | 0 | 2,400 | |||
TERRAN ORBITAL CORPORATION | COM | 88105P103 | 18,040 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,492,711 | 7,544 | SH | SOLE | 7,169 | 0 | 375 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 630,973 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
TIDAL TR II | YIELDMAX ULTRA O | 88636J527 | 183,316 | 13,589 | SH | SOLE | 9,844 | 0 | 3,745 | |||
TORM PLC | SHS CL A | G89479102 | 202,186 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 505,477 | 13,011 | SH | SOLE | 2,611 | 0 | 10,400 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 490,299 | 6,746 | SH | SOLE | 6,361 | 0 | 385 | |||
UBS GROUP AG | SHS | H42097107 | 1,877,769 | 63,567 | SH | SOLE | 62,330 | 0 | 1,237 | |||
UNION PAC CORP | COM | 907818108 | 333,907 | 1,476 | SH | SOLE | 1,392 | 0 | 84 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,328,443 | 4,572 | SH | SOLE | 4,334 | 0 | 238 | |||
US BANCORP DEL | COM NEW | 902973304 | 353,608 | 8,907 | SH | SOLE | 8,372 | 0 | 535 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,971,497 | 45,377 | SH | SOLE | 42,155 | 0 | 3,222 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,783,268 | 160,734 | SH | SOLE | 149,259 | 0 | 11,475 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,665,005 | 33,227 | SH | SOLE | 33,227 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 11,089,535 | 224,394 | SH | SOLE | 208,284 | 0 | 16,110 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 305,593 | 530 | SH | SOLE | 530 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,595,376 | 38,685 | SH | SOLE | 30,802 | 0 | 7,883 | |||
VISA INC | COM CL A | 92826C839 | 1,997,521 | 7,610 | SH | SOLE | 7,322 | 0 | 288 | |||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 240,050 | 19,847 | SH | SOLE | 19,555 | 0 | 292 | |||
WALMART INC | COM | 931142103 | 2,607,929 | 38,516 | SH | SOLE | 34,185 | 0 | 4,331 | |||
WELLS FARGO CO NEW | COM | 949746101 | 270,575 | 4,556 | SH | SOLE | 4,112 | 0 | 444 | |||
WILLIAMS COS INC | COM | 969457100 | 3,107,133 | 73,109 | SH | SOLE | 70,109 | 0 | 3,000 | |||
WISDOMTREE TR | ARTIFICIAL INTEL | 97717Y543 | 228,600 | 10,942 | SH | SOLE | 10,942 | 0 | 0 |