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
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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   703,333 4,324 SH   SOLE   0 0 4,324
AAM LW DUR PFD AAM LW DUR PFD 26922A198   1,129,476 657,592 SH   SOLE   0 0 657,592
ABBOTT LABS COM 002824100   1,041,853 124,328 SH   SOLE   0 0 124,328
ABBVIE INC COM 00287Y109   708,496 136,969 SH   SOLE   0 0 136,969
ABRDN AUSTRALIA EQUITY FD INC COM 003011103   2,074,754 11,408 SH   SOLE   0 0 11,408
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   2,236,802 26,202 SH   SOLE   0 0 26,202
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   265,800 14,357 SH   SOLE   0 0 14,357
ADOBE SYSTEMS INCORPORATED COM 00724F101   238,676 1,989 SH   SOLE   0 0 1,989
ADVANCED MICRO DEVICES INC COM 007903107   14,310,608 2,260 SH   SOLE   0 0 2,260
ADVENT CONV & INCOME FD COM 00764C109   3,106,789 65,084 SH   SOLE   0 0 65,084
AIR PRODS & CHEMS INC COM 009158106   1,088,686 1,022 SH   SOLE   0 0 1,022
ALPHABET INC CAP STK CL A 02079K305   3,981,716 74,146 SH   SOLE   0 0 74,146
ALPHABET INC CAP STK CL C 02079K107   1,721,360 33,268 SH   SOLE   0 0 33,268
ALPHATEC HLDGS INC COM NEW 02081G201   201,793 46,841 SH   SOLE   0 0 46,841
ALPS ETF TR ALERIAN MLP 00162Q452   4,753,664 47,712 SH   SOLE   0 0 47,712
ALTRIA GROUP INC COM 02209S103   210,630 51,334 SH   SOLE   0 0 51,334
AMAZON COM INC COM 023135106   3,259,086 145,664 SH   SOLE   0 0 145,664
AMERICAN ELEC PWR CO INC COM 025537101   3,977,699 24,475 SH   SOLE   0 0 24,475
AMERICAN INTL GROUP INC COM NEW 026874784   289,794 30,158 SH   SOLE   0 0 30,158
AMERICAN TOWER CORP NEW COM 03027X100   1,865,469 5,669 SH   SOLE   0 0 5,669
AMERIPRISE FINL INC COM 03076C106   543,415 12,577 SH   SOLE   0 0 12,577
ANALOG DEVICES INC COM 032654105   598,087 33,597 SH   SOLE   0 0 33,597
ANSYS INC COM 03662Q105   1,473,513 622 SH   SOLE   0 0 622
APPLE INC COM 037833100   481,362 110,728 SH   SOLE   0 0 110,728
APPLIED MATLS INC COM 038222105   221,212 14,014 SH   SOLE   0 0 14,014
ARCHER DANIELS MIDLAND CO COM 039483102   3,732,517 227,521 SH   SOLE   0 0 227,521
ASTRAZENECA PLC SPONSORED ADR 046353108   7,085,097 14,095 SH   SOLE   0 0 14,095
AT&T INC COM 00206R102   336,455 41,540 SH   SOLE   0 0 41,540
AUTOMATIC DATA PROCESSING INC COM 053015103   419,506 9,009 SH   SOLE   0 0 9,009
AXCELIS TECHNOLOGIES INC COM NEW 054540208   3,921,322 1,589 SH   SOLE   0 0 1,589
BANK AMERICA CORP COM 060505104   3,279,295 20,092 SH   SOLE   0 0 20,092
BARCLAYS BANK PLC ETN LKD 48 06746P449   14,126,780 95,215 SH   SOLE   0 0 95,215
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   766,501 1,154 SH   SOLE   0 0 1,154
BERKSHIRE HATHAWAY INC DEL CL A 084670108   856,797 3 SH   SOLE   0 0 3
BLACKROCK INC COM 09247X101   261,203 3,922 SH   SOLE   0 0 3,922
BLACKROCK MULTI SECTOR INC TR COM 09258A107   1,833,924 248,504 SH   SOLE   0 0 248,504
BLACKROCK MUNIYIELD FD INC COM 09253W104   6,784,112 90,790 SH   SOLE   0 0 90,790
BLACKSTONE INC COM 09260D107   207,002 20,878 SH   SOLE   0 0 20,878
BLOCK INC CL A 852234103   11,687,355 4,117 SH   SOLE   0 0 4,117
BOEING CO COM 097023105   1,270,810 4,033 SH   SOLE   0 0 4,033
BOOKING HOLDINGS INC COM 09857L108   5,118,225 401 SH   SOLE   0 0 401
BOSTON SCIENTIFIC CORP COM 101137107   7,117,046 87,218 SH   SOLE   0 0 87,218
BOX INC CL A 10316T104   2,771,204 61,230 SH   SOLE   0 0 61,230
BP PLC SPONSORED ADR 055622104   8,869,372 27,976 SH   SOLE   0 0 27,976
BRISTOL-MYERS SQUIBB CO COM 110122108   2,510,804 39,983 SH   SOLE   0 0 39,983
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   1,966,116 12,429 SH   SOLE   0 0 12,429
BROADCOM INC COM 11135F101   1,959,070 17,196 SH   SOLE   0 0 17,196
CADENCE DESIGN SYSTEM INC COM 127387108   2,747,790 2,291 SH   SOLE   0 0 2,291
CALAMOS STRATEGIC TOTAL RETURN COM SHS BEN INT 128125101   1,953,378 20,818 SH   SOLE   0 0 20,818
CAMPBELL SOUP CO COM 134429109   4,090,963 74,522 SH   SOLE   0 0 74,522
CANADIAN PAC RY LTD COM 13645T100   3,746,919 4,613 SH   SOLE   0 0 4,613
CANOPY GROWTH CORP COM 138035100   1,524,318 15,925 SH   SOLE   0 0 15,925
CASEYS GEN STORES INC COM 147528103   1,492,944 2,717 SH   SOLE   0 0 2,717
CATALYST PHARMACEUTICALS INC COM 14888U101   569,810 100,000 SH   SOLE   0 0 100,000
CATERPILLAR INC COM 149123101   3,459,872 2,860 SH   SOLE   0 0 2,860
CDW CORP COM 12514G108   799,648 1,161 SH   SOLE   0 0 1,161
CF INDS HLDGS INC COM 125269100   4,103,515 11,110 SH   SOLE   0 0 11,110
CHEVRON CORP NEW COM 166764100   730,720 17,573 SH   SOLE   0 0 17,573
CHUBB LIMITED COM H1467J104   1,113,713 2,802 SH   SOLE   0 0 2,802
CISCO SYS INC COM 17275R102   2,565,732 68,377 SH   SOLE   0 0 68,377
CITIGROUP INC COM NEW 172967424   481,316 4,492 SH   SOLE   0 0 4,492
CME GROUP INC COM 12572Q105   850,610 2,115 SH   SOLE   0 0 2,115
COCA COLA CO COM 191216100   200,153 109,513 SH   SOLE   0 0 109,513
COCA-COLA EUROPACIFIC PARTNERS SHS G25839104   2,288,529 69,243 SH   SOLE   0 0 69,243
COHEN & STEERS INFRASTRUCTURE COM 19248A109   310,794 44,001 SH   SOLE   0 0 44,001
COHEN & STEERS QUALITY INCOME COM 19247L106   68,814 122,572 SH   SOLE   0 0 122,572
COHEN & STEERS TOTAL RETURN RL COM 19247R103   4,098,475 10,000 SH   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   48,362 11,525 SH   SOLE   0 0 11,525
COMCAST CORP NEW CL A 20030N101   4,727,771 11,684 SH   SOLE   0 0 11,684
CONOCOPHILLIPS COM 20825C104   2,846,235 2,034 SH   SOLE   0 0 2,034
COSTCO WHSL CORP NEW COM 22160K105   1,243,740 6,003 SH   SOLE   0 0 6,003
CROWN CASTLE INC COM 22822V101   757,975 2,505 SH   SOLE   0 0 2,505
CSX CORP COM 126408103   207,716 9,819 SH   SOLE   0 0 9,819
CVS HEALTH CORP COM 126650100   7,284,424 4,122 SH   SOLE   0 0 4,122
D R HORTON INC COM 23331A109   5,166,161 19,996 SH   SOLE   0 0 19,996
DANAHER CORPORATION COM 235851102   3,909,494 16,231 SH   SOLE   0 0 16,231
DEERE & CO COM 244199105   866,104 514 SH   SOLE   0 0 514
DIAGEO PLC SPON ADR NEW 25243Q205   17,098,128 17,635 SH   SOLE   0 0 17,635
DIAMONDBACK ENERGY INC COM 25278X109   291,452 14,493 SH   SOLE   0 0 14,493
DISCOVER FINL SVCS COM 254709108   3,487,214 17,320 SH   SOLE   0 0 17,320
DISNEY WALT CO COM 254687106   450,960 10,405 SH   SOLE   0 0 10,405
DOLLAR GEN CORP NEW COM 256677105   10,840,195 13,306 SH   SOLE   0 0 13,306
DUKE ENERGY CORP NEW COM NEW 26441C204   19,944,692 2,677 SH   SOLE   0 0 2,677
EASTGROUP PPTYS INC COM 277276101   245,961 2,133 SH   SOLE   0 0 2,133
EATON VANCE LTD DURATION INCOM COM 27828H105   1,416,313 801,892 SH   SOLE   0 0 801,892
EMERSON ELEC CO COM 291011104   3,195,027 3,953 SH   SOLE   0 0 3,953
ENTERGY CORP COM 29364G103   4,725,648 36,919 SH   SOLE   0 0 36,919
ENTERPRISE PRODS PARTNERS L P COM 293792107   1,920,286 91,617 SH   SOLE   0 0 91,617
EOG RES INC COM 26875P101   250,996 32,561 SH   SOLE   0 0 32,561
EXXON MOBIL CORP COM 30231G102   7,542,537 25,057 SH   SOLE   0 0 25,057
F45 TRAINING HLDGS INC COM 30322L101   232,890 59,322 SH   SOLE   0 0 59,322
FAIR ISAAC CORP COM 303250104   495,126 597 SH   SOLE   0 0 597
FEDERAL AGRIC MTG CORP CL C 313148306   1,396,800 4,080 SH   SOLE   0 0 4,080
FIDELITY NATL INFORMATION SVCS COM 31620M106   258,270 12,417 SH   SOLE   0 0 12,417
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   222,684 10,153 SH   SOLE   0 0 10,153
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   3,259,755 40,371 SH   SOLE   0 0 40,371
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FDX 33739H101   960,572 139,604 SH   SOLE   0 0 139,604
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   277,912 2,137 SH   SOLE   0 0 2,137
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,061,409 18,006 SH   SOLE   0 0 18,006
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   1,174,096 99,154 SH   SOLE   0 0 99,154
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   1,699,784 5,264 SH   SOLE   0 0 5,264
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   6,476,756 2,642 SH   SOLE   0 0 2,642
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   226,267 316,326 SH   SOLE   0 0 316,326
FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787   264,054 123,073 SH   SOLE   0 0 123,073
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   560,236 207,219 SH   SOLE   0 0 207,219
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   2,094,276 8,637 SH   SOLE   0 0 8,637
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   7,898,636 260,202 SH   SOLE   0 0 260,202
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   613,597 528,754 SH   SOLE   0 0 528,754
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,043,159 583,510 SH   SOLE   0 0 583,510
FIRST TR NASDAQ 100 TECH IND SHS 337345102   317,081 45,558 SH   SOLE   0 0 45,558
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   343,568 6,143 SH   SOLE   0 0 6,143
FLOWERS FOODS INC COM 343498101   341,898 136,699 SH   SOLE   0 0 136,699
GENERAL DYNAMICS CORP COM 369550108   3,428,407 929 SH   SOLE   0 0 929
GENERAL MLS INC COM 370334104   205,060 4,678 SH   SOLE   0 0 4,678
GLOBAL X FDS GLOBAL X SILVER 37954Y848   614,609 10,008 SH   SOLE   0 0 10,008
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   3,574,385 298,128 SH   SOLE   0 0 298,128
GOLDMAN SACHS GROUP INC COM 38141G104   862,755 3,589 SH   SOLE   0 0 3,589
GSK PLC SPONSORED ADR 37733W204   12,589,436 13,529 SH   SOLE   0 0 13,529
HENRY SCHEIN INC COM 806407102   263,282 4,022 SH   SOLE   0 0 4,022
HEWLETT PACKARD ENTERPRISE CO COM 42824C109   291,388 242,173 SH   SOLE   0 0 242,173
HIGH YLD MUNIETF HIGH YLD MUNIETF 92189H409   7,691,165 151,125 SH   SOLE   0 0 151,125
HOME DEPOT INC COM 437076102   2,005,664 30,053 SH   SOLE   0 0 30,053
HONEYWELL INTL INC COM 438516106   4,718,986 34,218 SH   SOLE   0 0 34,218
HUMANA INC COM 444859102   3,652,240 1,232 SH   SOLE   0 0 1,232
HUNTINGTON BANCSHARES INC COM 446150104   260,494 12,994 SH   SOLE   0 0 12,994
IBONDS DEC 25 IBONDS DEC 25 46435U432   365,345 178,642 SH   SOLE   0 0 178,642
IDEXX LABS INC COM 45168D104   2,419,050 496 SH   SOLE   0 0 496
ILLINOIS TOOL WKS INC COM 452308109   344,464 3,667 SH   SOLE   0 0 3,667
INTEL CORP COM 458140100   405,065 34,023 SH   SOLE   0 0 34,023
INTELLIA THERAPEUTICS INC COM 45826J105   2,372,887 5,502 SH   SOLE   0 0 5,502
INTERNATIONAL BUSINESS MACHS COM 459200101   6,658,796 40,132 SH   SOLE   0 0 40,132
INTERPUBLIC GROUP COS INC COM 460690100   6,539,650 114,172 SH   SOLE   0 0 114,172
INTUIT COM 461202103   3,498,944 489 SH   SOLE   0 0 489
INTUITIVE SURGICAL INC COM NEW 46120E602   1,711,954 13,420 SH   SOLE   0 0 13,420
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   1,111,521 24,462 SH   SOLE   0 0 24,462
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   455,801 319,626 SH   SOLE   0 0 319,626
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   3,800,619 3,000 SH   SOLE   0 0 3,000
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   391,077 123,947 SH   SOLE   0 0 123,947
INVESCO QQQ TR UNIT SER 1 46090E103   708,388 846 SH   SOLE   0 0 846
INVESCO SR INCOME TR COM 46131H107   1,169,173 21,006 SH   SOLE   0 0 21,006
INVITAE CORP COM 46185L103   1,518,736 35,824 SH   SOLE   0 0 35,824
IRON MTN INC DEL COM 46284V101   210,717 35,257 SH   SOLE   0 0 35,257
ISHARES GOLD TR ISHARES NEW 464285204   2,800,332 312,747 SH   SOLE   0 0 312,747
ISHARES INC MSCI CHILE ETF 464286640   27,869 86,194 SH   SOLE   0 0 86,194
ISHARES INC MSCI NETHERL ETF 464286814   473,349 59,498 SH   SOLE   0 0 59,498
ISHARES INC CORE MSCI EMKT 46434G103   588,129 17,694 SH   SOLE   0 0 17,694
ISHARES INC MSCI MEXICO ETF 464286822   1,073,624 43,100 SH   SOLE   0 0 43,100
ISHARES TR CORE TOTAL USD 46434V613   211,734 33,030 SH   SOLE   0 0 33,030
ISHARES TR RUS 1000 GRW ETF 464287614   216,083 8,047 SH   SOLE   0 0 8,047
ISHARES TR RUS MID CAP ETF 464287499   221,503 4,445 SH   SOLE   0 0 4,445
ISHARES TR IBOXX HI YD ETF 464288513   222,884 27,462 SH   SOLE   0 0 27,462
ISHARES TR MSCI EMG MKT ETF 464287234   229,792 31,519 SH   SOLE   0 0 31,519
ISHARES TR IBONDS DEC2023 46435G318   279,458 185,568 SH   SOLE   0 0 185,568
ISHARES TR INDIA 50 ETF 464289529   286,959 54,410 SH   SOLE   0 0 54,410
ISHARES TR US TREAS BD ETF 46429B267   291,878 39,023 SH   SOLE   0 0 39,023
ISHARES TR 0-5YR HI YL CP 46434V407   299,788 77,589 SH   SOLE   0 0 77,589
ISHARES TR CORE S&P SCP ETF 464287804   356,321 2,968 SH   SOLE   0 0 2,968
ISHARES TR US HLTHCARE ETF 464287762   399,782 733 SH   SOLE   0 0 733
ISHARES TR TIPS BD ETF 464287176   435,153 155,085 SH   SOLE   0 0 155,085
ISHARES TR MSCI JP VALUE 33734X150   502,634 120,925 SH   SOLE   0 0 120,925
ISHARES TR CORE S&P US VLU 464287663   514,656 7,084 SH   SOLE   0 0 7,084
ISHARES TR RUSSELL 2000 ETF 464287655   674,618 3,194 SH   SOLE   0 0 3,194
ISHARES TR CORE S&P500 ETF 464287200   752,371 670 SH   SOLE   0 0 670
ISHARES TR IBONDS DEC 26 46435U259   978,334 185,397 SH   SOLE   0 0 185,397
ISHARES TR IBOXX INV CP ETF 464287242   1,776,841 3,192 SH   SOLE   0 0 3,192
ISHARES TR PFD AND INCM SEC 464288687   1,988,011 18,520 SH   SOLE   0 0 18,520
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,117,275 149,924 SH   SOLE   0 0 149,924
ISHARES TR CORE US AGGBD ET 464287226   2,480,651 475,930 SH   SOLE   0 0 475,930
ISHARES TR CORE MSCI EAFE 46432F842   2,880,046 12,362 SH   SOLE   0 0 12,362
ISHARES TR 3 7 YR TREAS BD 464288661   5,260,932 3,238 SH   SOLE   0 0 3,238
ISHARES TR CR 5 10 YR ETF 46435G417   7,017,640 9,935 SH   SOLE   0 0 9,935
ISHARES TR RUS 1000 VAL ETF 464287598   7,566,365 8,323 SH   SOLE   0 0 8,323
ISHARES TR RUS TP200 GR ETF 464289438   14,877,000 1,875 SH   SOLE   0 0 1,875
ISHARES TR MSCI EAFE ETF 464287465   18,259,081 14,694 SH   SOLE   0 0 14,694
ISHARES TR I BONDS DEC 46435U697   32,091,218 182,751 SH   SOLE   0 0 182,751
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,227,025 8,348 SH   SOLE   0 0 8,348
JOHNSON & JOHNSON COM 478160104   593,559 69,937 SH   SOLE   0 0 69,937
JPMORGAN CHASE & CO COM 46625H100   272,903 48,989 SH   SOLE   0 0 48,989
KELLOGG CO COM 487836108   1,573,814 56,760 SH   SOLE   0 0 56,760
KIMBERLY-CLARK CORP COM 494368103   4,251,750 4,572 SH   SOLE   0 0 4,572
KRAFT HEINZ CO COM 500754106   1,630,712 97,239 SH   SOLE   0 0 97,239
LAUDER ESTEE COS INC CL A 518439104   2,232,491 4,744 SH   SOLE   0 0 4,744
LAZARD LTD SHS A G54050102   6,189,356 105,322 SH   SOLE   0 0 105,322
LILLY ELI & CO COM 532457108   293,529 5,905 SH   SOLE   0 0 5,905
LINDE PLC SHS G54950103   352,628 14,767 SH   SOLE   0 0 14,767
LOCKHEED MARTIN CORP COM 539830109   6,383,810 5,651 SH   SOLE   0 0 5,651
LOWES COS INC COM 548661107   212,220 4,266 SH   SOLE   0 0 4,266
LULULEMON ATHLETICA INC COM 550021109   275,424 612 SH   SOLE   0 0 612
LYONDELLBASELL INDUSTRIES N V SHS - A - N53745100   891,570 5,353 SH   SOLE   0 0 5,353
MACYS INC COM 55616P104   3,625,673 186,378 SH   SOLE   0 0 186,378
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   496,019 4,058 SH   SOLE   0 0 4,058
MARATHON PETE CORP COM 56585A102   307,446 35,049 SH   SOLE   0 0 35,049
MARRIOTT INTL INC NEW CL A 571903202   580,728 1,923 SH   SOLE   0 0 1,923
MARSH & MCLENNAN COS INC COM 571748102   1,267,232 30,731 SH   SOLE   0 0 30,731
MASTERCARD INCORPORATED CL A 57636Q104   892,731 1,135 SH   SOLE   0 0 1,135
MCDONALDS CORP COM 580135101   5,941,690 22,136 SH   SOLE   0 0 22,136
MCKESSON CORP COM 58155Q103   412,470 5,234 SH   SOLE   0 0 5,234
MEDTRONIC PLC SHS G5960L103   291,240 10,551 SH   SOLE   0 0 10,551
MERCK & CO INC COM 58933Y105   5,712,157 19,226 SH   SOLE   0 0 19,226
META PLATFORMS INC CL A 30303M102   1,715,342 6,106 SH   SOLE   0 0 6,106
METLIFE INC COM 59156R108   354,902 89,164 SH   SOLE   0 0 89,164
MICROSOFT CORP COM 594918104   2,948,602 111,312 SH   SOLE   0 0 111,312
MONDELEZ INTL INC CL A 609207105   3,860,745 4,548 SH   SOLE   0 0 4,548
MORGAN STANLEY COM NEW 617446448   454,500 20,237 SH   SOLE   0 0 20,237
MUNI HI INCM ETF MUNI HI INCM ETF 33739P301   320,652 17,342 SH   SOLE   0 0 17,342
NASDAQ INC COM 631103108   335,269 29,828 SH   SOLE   0 0 29,828
NEWMONT CORP COM 651639106   293,981 71,378 SH   SOLE   0 0 71,378
NEXTERA ENERGY INC COM 65339F101   1,249,153 63,096 SH   SOLE   0 0 63,096
NIKE INC CL B 654106103   4,628,640 10,186 SH   SOLE   0 0 10,186
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   605,528 6,875 SH   SOLE   0 0 6,875
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   6,043,578 14,676 SH   SOLE   0 0 14,676
NORTHERN TR CORP COM 665859104   417,832 3,016 SH   SOLE   0 0 3,016
NORTHROP GRUMMAN CORP COM 666807102   248,040 847 SH   SOLE   0 0 847
NOVARTIS AG SPONSORED ADR 66987V109   826,415 6,494 SH   SOLE   0 0 6,494
NOVO-NORDISK A S ADR 670100205   3,760,243 1,821 SH   SOLE   0 0 1,821
NUVEEN MUNICIPAL CREDIT INC FD COM SHS BEN INT 67070X101   121,200 28,931 SH   SOLE   0 0 28,931
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS 670699107   654,482 29,379 SH   SOLE   0 0 29,379
NUVEEN QUALITY MUNCP INCOME FD COM 67066V101   578,129 47,743 SH   SOLE   0 0 47,743
NUVEEN TAXABLE MUNICPAL INM FD COM 67074C103   1,844,065 11,083 SH   SOLE   0 0 11,083
NVIDIA CORPORATION COM 67066G104   425,823 8,997 SH   SOLE   0 0 8,997
NXP SEMICONDUCTORS N V COM N6596X109   499,932 1,319 SH   SOLE   0 0 1,319
OMNICOM GROUP INC COM 681919106   2,498,982 4,429 SH   SOLE   0 0 4,429
ONEOK INC NEW COM 682680103   3,233,910 48,895 SH   SOLE   0 0 48,895
ORACLE CORP COM 68389X105   7,931,848 71,662 SH   SOLE   0 0 71,662
OREILLY AUTOMOTIVE INC COM 67103H107   813,166 4,690 SH   SOLE   0 0 4,690
OTIS WORLDWIDE CORP COM 68902V107   6,626,092 2,621 SH   SOLE   0 0 2,621
PALO ALTO NETWORKS INC COM 697435105   5,945,817 6,552 SH   SOLE   0 0 6,552
PARKER-HANNIFIN CORP COM 701094104   1,640,352 3,686 SH   SOLE   0 0 3,686
PEPSICO INC COM 713448108   23,825,637 12,398 SH   SOLE   0 0 12,398
PFIZER INC COM 717081103   349,930 51,330 SH   SOLE   0 0 51,330
PHILIP MORRIS INTL INC COM 718172109   1,238,954 40,322 SH   SOLE   0 0 40,322
PHILLIPS 66 COM 718546104   1,158,501 39,835 SH   SOLE   0 0 39,835
PIMCO CORPORATE & INCM STRG FD COM 72200U100   1,461,058 148,645 SH   SOLE   0 0 148,645
PIMCO DYNAMIC INCOME FD SHS 72201Y101   345,725 95,191 SH   SOLE   0 0 95,191
PIONEER NAT RES CO COM 723787107   597,443 1,674 SH   SOLE   0 0 1,674
PRINCIPAL FINANCIAL GROUP INC COM 74251V102   218,011 4,314 SH   SOLE   0 0 4,314
PROCTER AND GAMBLE CO COM 742718109   6,793,102 47,865 SH   SOLE   0 0 47,865
PROLOGIS INC. COM 74340W103   2,045,454 17,893 SH   SOLE   0 0 17,893
PRUDENTIAL FINL INC COM 744320102   3,857,813 39,389 SH   SOLE   0 0 39,389
QUALCOMM INC COM 747525103   263,130 4,532 SH   SOLE   0 0 4,532
RAYMOND JAMES FINL INC COM 754730109   1,063,616 4,835 SH   SOLE   0 0 4,835
RAYTHEON TECHNOLOGIES CORP COM 75513E101   7,642,878 80,995 SH   SOLE   0 0 80,995
REALTY INCOME CORP COM 756109104   2,290,534 7,476 SH   SOLE   0 0 7,476
REGENERON PHARMACEUTICALS COM 75886F107   220,187 748 SH   SOLE   0 0 748
REGIONS FINANCIAL CORP NEW COM 7591EP100   436,506 10,375 SH   SOLE   0 0 10,375
REPUBLIC SVCS INC COM 760759100   4,036,364 17,890 SH   SOLE   0 0 17,890
ROCKWELL AUTOMATION INC COM 773903109   550,477 5,021 SH   SOLE   0 0 5,021
S&P GLOBAL INC COM 78409V104   863,293 2,055 SH   SOLE   0 0 2,055
SALESFORCE INC COM 79466L302   9,416,261 9,951 SH   SOLE   0 0 9,951
SAREPTA THERAPEUTICS INC COM 803607100   1,308,696 16,604 SH   SOLE   0 0 16,604
SCHLUMBERGER LTD COM STK 806857108   306,304 60,053 SH   SOLE   0 0 60,053
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS G7997R103   205,705 8,977 SH   SOLE   0 0 8,977
SELECT SECTOR SPDR TR ENERGY 81369Y506   337,352 4,062 SH   SOLE   0 0 4,062
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,264,966 2,040 SH   SOLE   0 0 2,040
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,925,720 4,691 SH   SOLE   0 0 4,691
SHELL PLC SPON ADS 780259305   4,363,517 14,994 SH   SOLE   0 0 14,994
SHERWIN WILLIAMS CO COM 824348106   2,260,173 4,955 SH   SOLE   0 0 4,955
SIRIUS XM HOLDINGS INC COM 82968B103   271,501 18,000 SH   SOLE   0 0 18,000
SOUTHERN CO COM 842587107   217,601 55,762 SH   SOLE   0 0 55,762
SOUTHSTATE CORPORATION COM 840441109   47,421,690 21,001 SH   SOLE   0 0 21,001
SPDR GOLD TR GOLD SHS 78463V107   3,879,916 12,362 SH   SOLE   0 0 12,362
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   2,867,195 7,996 SH   SOLE   0 0 7,996
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,863,435 13,953 SH   SOLE   0 0 13,953
SPDR SER TR S&P 600 SML CAP 78464A813   2,027,762 17,554 SH   SOLE   0 0 17,554
SPROTT PHYSICAL GOLD TR UNIT 85207H104   5,570,059 584,939 SH   SOLE   0 0 584,939
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   326,753 849,532 SH   SOLE   0 0 849,532
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   212,007 6,347 SH   SOLE   0 0 6,347
STARBUCKS CORP COM 855244109   282,632 56,907 SH   SOLE   0 0 56,907
TARGET CORP COM 87612E106   338,972 2,452 SH   SOLE   0 0 2,452
TEKLA HEALTHCARE INVS SH BEN INT 87911J103   1,658,000 63,993 SH   SOLE   0 0 63,993
TESLA INC COM 88160R101   5,248,846 22,311 SH   SOLE   0 0 22,311
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   777,828 19,815 SH   SOLE   0 0 19,815
TEXAS INSTRS INC COM 882508104   406,125 38,030 SH   SOLE   0 0 38,030
THERATECHNOLOGIES INC COM 88338H100   327,954 416,484 SH   SOLE   0 0 416,484
THERMO FISHER SCIENTIFIC INC COM 883556102   2,671,497 7,003 SH   SOLE   0 0 7,003
TJX COS INC NEW COM 872540109   574,639 49,891 SH   SOLE   0 0 49,891
TORONTO DOMINION BK ONT COM NEW 891160509   2,624,491 12,654 SH   SOLE   0 0 12,654
TOTALENERGIES SE SPONSORED ADS 89151E109   805,364 48,773 SH   SOLE   0 0 48,773
TRUIST FINL CORP COM 89832Q109   5,340,139 56,313 SH   SOLE   0 0 56,313
UNION PAC CORP COM 907818108   578,194 23,251 SH   SOLE   0 0 23,251
UNITED PARCEL SERVICE INC CL B 911312106   319,295 27,528 SH   SOLE   0 0 27,528
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   21,828,754 10,064 SH   SOLE   0 0 10,064
UNITEDHEALTH GROUP INC COM 91324P102   853,070 15,960 SH   SOLE   0 0 15,960
V F CORP COM 918204108   3,854,935 24,454 SH   SOLE   0 0 24,454
VALMONT INDS INC COM 920253101   2,461,314 877 SH   SOLE   0 0 877
VANECK ETF TRUST BIOTECH ETF 92189F726   1,294,106 1,300 SH   SOLE   0 0 1,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,475,063 65,449 SH   SOLE   0 0 65,449
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   4,038,509 1,109 SH   SOLE   0 0 1,109
VANECK ETF TRUST LONG MUNI ETF 92189F536   7,566,365 420,120 SH   SOLE   0 0 420,120
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   280,009 20,221 SH   SOLE   0 0 20,221
VANGUARD INDEX FDS SMALL CP ETF 922908751   417,084 6,704 SH   SOLE   0 0 6,704
VANGUARD INDEX FDS GROWTH ETF 922908736   912,350 42,536 SH   SOLE   0 0 42,536
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,982,792 24,629 SH   SOLE   0 0 24,629
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,733,186 2,371 SH   SOLE   0 0 2,371
VANGUARD INDEX FDS MID CAP ETF 922908629   4,863,469 1,977 SH   SOLE   0 0 1,977
VANGUARD INDEX FDS SML CP GRW ETF 922908595   9,119,655 7,272 SH   SOLE   0 0 7,272
VANGUARD INDEX FDS VALUE ETF 922908744   10,610,067 66,032 SH   SOLE   0 0 66,032
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   7,073,993 189,180 SH   SOLE   0 0 189,180
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,050,886 5,156 SH   SOLE   0 0 5,156
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   975,993 2,662 SH   SOLE   0 0 2,662
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   7,819,191 3,131 SH   SOLE   0 0 3,131
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,496,531 1,446 SH   SOLE   0 0 1,446
VANGUARD STAR FDS VG TL INTL STK F 921909768   13,848,881 19,719 SH   SOLE   0 0 19,719
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,097,246 63,012 SH   SOLE   0 0 63,012
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   389,345 3,213 SH   SOLE   0 0 3,213
VERIZON COMMUNICATIONS INC COM 92343V104   544,164 36,418 SH   SOLE   0 0 36,418
VISA INC COM CL A 92826C839   1,864,013 30,090 SH   SOLE   0 0 30,090
VOYA INFRASTRUCTURE INDLS & MT COM 92912X101   442,945 21,525 SH   SOLE   0 0 21,525
WALGREENS BOOTS ALLIANCE INC COM 931427108   6,717,372 10,565 SH   SOLE   0 0 10,565
WALMART INC COM 931142103   381,006 6,515 SH   SOLE   0 0 6,515
WASTE MGMT INC DEL COM 94106L109   5,026,702 1,261 SH   SOLE   0 0 1,261
WELLS FARGO CO NEW COM 949746101   4,679,505 8,020 SH   SOLE   0 0 8,020
WILLIAMS COS INC COM 969457100   522,658 122,312 SH   SOLE   0 0 122,312
WP CAREY INC COM 92936U109   11,031,868 49,848 SH   SOLE   0 0 49,848