Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 22

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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO CLASS A COM	Stock	90138Q108	43	15,073	SH		SOLE		0	0	15,073
3M CO COM	Stock	88579Y101	509	4,609	SH		SOLE		0	0	4,609
ABBOTT LABS COM	Stock	002824100	1,667	17,227	SH		SOLE		0	0	17,227
ABBVIE INC COM	Stock	00287Y109	2,034	15,152	SH		SOLE		0	0	15,152
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	69	18,028	SH		SOLE		0	0	18,028
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,016	7,836	SH		SOLE		0	0	7,836
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,927	25,924	SH		SOLE		0	0	25,924
ADAM NAT RES FD INC COM	CEF	00548F105	1,136	58,390	SH		SOLE		0	0	58,390
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	544	1,977	SH		SOLE		0	0	1,977
ADVANCE AUTO PARTS INC COM	Stock	00751Y106	300	1,918	SH		SOLE		0	0	1,918
ADVANCED MICRO DEVICES INC COM	Stock	007903107	553	8,720	SH		SOLE		0	0	8,720
ADVENT CONV & INCOME FD COM	CEF	00764C109	222	20,916	SH		SOLE		0	0	20,916
AGENUS INC COM NEW	Stock	00847G705	31	15,016	SH		SOLE		0	0	15,016
AIR PRODS & CHEMS INC COM	Stock	009158106	378	1,622	SH		SOLE		0	0	1,622
ALBEMARLE CORP COM	Stock	012653101	219	829	SH		SOLE		0	0	829
ALERIAN MLP ETF	ETF	00162Q452	238	6,523	SH		SOLE		0	0	6,523
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	343	33,140	SH		SOLE		0	0	33,140
ALLIANT ENERGY CORP COM	Stock	018802108	1,323	24,974	SH		SOLE		0	0	24,974
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,101	47,212	SH		SOLE		0	0	47,212
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,095	50,043	SH		SOLE		0	0	50,043
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	505	21,250	SH		SOLE		0	0	21,250
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,251	51,022	SH		SOLE		0	0	51,022
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	1,101	42,743	SH		SOLE		0	0	42,743
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,132	42,329	SH		SOLE		0	0	42,329
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,076	42,970	SH		SOLE		0	0	42,970
ALLSTATE CORP COM	Stock	020002101	415	3,332	SH		SOLE		0	0	3,332
ALPHABET INC CAP STK CL A	Stock	02079K305	3,278	34,274	SH		SOLE		0	0	34,274
ALPHABET INC CAP STK CL C	Stock	02079K107	1,150	11,964	SH		SOLE		0	0	11,964
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	283	6,258	SH		SOLE		0	0	6,258
ALTRIA GROUP INC COM	Stock	02209S103	1,508	37,356	SH		SOLE		0	0	37,356
AMAZON COM INC COM	Stock	023135106	7,684	67,999	SH		SOLE		0	0	67,999
AMERICAN ELEC PWR CO INC COM	Stock	025537101	302	3,491	SH		SOLE		0	0	3,491
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,325	6,169	SH		SOLE		0	0	6,169
AMERIPRISE FINL INC COM	Stock	03076C106	1,742	6,915	SH		SOLE		0	0	6,915
AMGEN INC COM	Stock	031162100	955	4,237	SH		SOLE		0	0	4,237
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	244	6,163	SH		SOLE		0	0	6,163
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	350	18,925	SH		SOLE		0	0	18,925
ANALOG DEVICES INC COM	Stock	032654105	282	2,025	SH		SOLE		0	0	2,025
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	2,349	175,310	SH		SOLE		0	0	175,310
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	210	4,661	SH		SOLE		0	0	4,661
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	299	17,414	SH		SOLE		0	0	17,414
ANTERO MIDSTREAM CORP COM	Stock	03676B102	110	12,000	SH		SOLE		0	0	12,000
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	327	7,030	SH		SOLE		0	0	7,030
APPLE INC COM	Stock	037833100	22,452	162,457	SH		SOLE		0	0	162,457
APPLIED MATLS INC COM	Stock	038222105	639	7,797	SH		SOLE		0	0	7,797
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,060	38,040	SH		SOLE		0	0	38,040
ARK INNOVATION ETF	ETF	00214Q104	371	9,841	SH		SOLE		0	0	9,841
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	440	9,638	SH		SOLE		0	0	9,638
AT&T INC COM	Stock	00206R102	1,512	98,594	SH		SOLE		0	0	98,594
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	2,704	11,955	SH		SOLE		0	0	11,955
AUTOZONE INC COM	Stock	053332102	763	356	SH		SOLE		0	0	356
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	302	6,583	SH		SOLE		0	0	6,583
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	282	5,942	SH		SOLE		0	0	5,942
BALLAST SMALL/MID CAP ETF	ETF	90470L550	420	14,450	SH		SOLE		0	0	14,450
BANK OZK COM	Stock	06417N103	277	6,997	SH		SOLE		0	0	6,997
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	3,252	8	SH		SOLE		0	0	8
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	17,360	65,013	SH		SOLE		0	0	65,013
BK OF AMERICA CORP COM	Stock	060505104	531	17,579	SH		SOLE		0	0	17,579
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	320	29,717	SH		SOLE		0	0	29,717
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	109	13,419	SH		SOLE		0	0	13,419
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	624	70,827	SH		SOLE		0	0	70,827
BLACKROCK MULTI SECTOR INC TR COM	CEF	09258A107	144	10,145	SH		SOLE		0	0	10,145
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	406	37,415	SH		SOLE		0	0	37,415
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	511	45,394	SH		SOLE		0	0	45,394
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	371	38,219	SH		SOLE		0	0	38,219
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	145	14,500	SH		SOLE		0	0	14,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	211	24,232	SH		SOLE		0	0	24,232
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,798	35,951	SH		SOLE		0	0	35,951
BLACKSTONE INC COM	Stock	09260D107	661	7,892	SH		SOLE		0	0	7,892
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	419	38,450	SH		SOLE		0	0	38,450
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	184	17,350	SH		SOLE		0	0	17,350
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	174	28,550	SH		SOLE		0	0	28,550
BOEING CO COM	Stock	097023105	671	5,544	SH		SOLE		0	0	5,544
BP PLC SPONSORED ADR	ADR	055622104	332	11,638	SH		SOLE		0	0	11,638
BRIGHAM MINERALS INC CL A COM	Stock	10918L103	248	10,063	SH		SOLE		0	0	10,063
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	424	5,962	SH		SOLE		0	0	5,962
BROADCOM INC COM	Stock	11135F101	801	1,803	SH		SOLE		0	0	1,803
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	467	7,926	SH		SOLE		0	0	7,926
BUNGE LIMITED COM	Stock	G16962105	952	11,532	SH		SOLE		0	0	11,532
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	437	34,927	SH		SOLE		0	0	34,927
CAMBRIA GLOBAL MOMENTUM ETF	ETF	132061508	320	11,300	SH		SOLE		0	0	11,300
CAMECO CORP COM	Stock	13321L108	2,819	106,350	SH		SOLE		0	0	106,350
CANADIAN NAT RES LTD COM	Stock	136385101	387	8,313	SH		SOLE		0	0	8,313
CAPITAL BANCORP INC MD COM	Stock	139737100	638	27,598	SH		SOLE		0	0	27,598
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	227	11,115	SH		SOLE		0	0	11,115
CARDINAL HEALTH INC COM	Stock	14149Y108	211	3,158	SH		SOLE		0	0	3,158
CATERPILLAR INC COM	Stock	149123101	905	5,517	SH		SOLE		0	0	5,517
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	78	13,559	SH		SOLE		0	0	13,559
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	343	51,944	SH		SOLE		0	0	51,944
CF INDS HLDGS INC COM	Stock	125269100	650	6,755	SH		SOLE		0	0	6,755
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	894	60,600	SH		SOLE		0	0	60,600
CHENIERE ENERGY INC COM NEW	Stock	16411R208	350	2,110	SH		SOLE		0	0	2,110
CHEVRON CORP NEW COM	Stock	166764100	3,150	21,924	SH		SOLE		0	0	21,924
CIGNA CORP NEW COM	Stock	125523100	484	1,743	SH		SOLE		0	0	1,743
CINTAS CORP COM	Stock	172908105	1,970	5,075	SH		SOLE		0	0	5,075
CISCO SYS INC COM	Stock	17275R102	1,039	25,982	SH		SOLE		0	0	25,982
CITIZENS FINL GROUP INC COM	Stock	174610105	243	7,085	SH		SOLE		0	0	7,085
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	368	13,978	SH		SOLE		0	0	13,978
COCA COLA CO COM	Stock	191216100	1,670	29,808	SH		SOLE		0	0	29,808
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	496	21,338	SH		SOLE		0	0	21,338
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	222	19,706	SH		SOLE		0	0	19,706
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	344	17,750	SH		SOLE		0	0	17,750
COMCAST CORP NEW CL A	Stock	20030N101	229	7,803	SH		SOLE		0	0	7,803
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	538	11,227	SH		SOLE		0	0	11,227
CONOCOPHILLIPS COM	Stock	20825C104	719	7,027	SH		SOLE		0	0	7,027
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,938	13,607	SH		SOLE		0	0	13,607
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,146	47,138	SH		SOLE		0	0	47,138
CORTEVA INC COM	Stock	22052L104	214	3,742	SH		SOLE		0	0	3,742
COSTCO WHSL CORP NEW COM	Stock	22160K105	3,154	6,677	SH		SOLE		0	0	6,677
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	727	4,410	SH		SOLE		0	0	4,410
CSX CORP COM	Stock	126408103	999	37,512	SH		SOLE		0	0	37,512
CVS HEALTH CORP COM	Stock	126650100	2,740	28,730	SH		SOLE		0	0	28,730
DANAHER CORPORATION COM	Stock	235851102	1,505	5,826	SH		SOLE		0	0	5,826
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	430	8,110	SH		SOLE		0	0	8,110
DARLING INGREDIENTS INC COM	Stock	237266101	214	3,230	SH		SOLE		0	0	3,230
DEERE & CO COM	Stock	244199105	2,271	6,801	SH		SOLE		0	0	6,801
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	277	40,540	SH		SOLE		0	0	40,540
DENISON MINES CORP COM	Stock	248356107	14	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,091	18,136	SH		SOLE		0	0	18,136
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,041	8,645	SH		SOLE		0	0	8,645
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,108	37,162	SH		SOLE		0	0	37,162
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	380	6,311	SH		SOLE		0	0	6,311
DISNEY WALT CO COM	Stock	254687106	1,288	13,654	SH		SOLE		0	0	13,654
DOMINION ENERGY INC COM	Stock	25746U109	664	9,604	SH		SOLE		0	0	9,604
DOW INC COM	Stock	260557103	240	5,461	SH		SOLE		0	0	5,461
DTE ENERGY CO COM	Stock	233331107	1,461	12,701	SH		SOLE		0	0	12,701
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	231	2,484	SH		SOLE		0	0	2,484
EAGLE MATLS INC COM	Stock	26969P108	426	3,975	SH		SOLE		0	0	3,975
EATON VANCE MUN BD FD COM	CEF	27827X101	118	12,239	SH		SOLE		0	0	12,239
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	136	10,300	SH		SOLE		0	0	10,300
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	550	6,654	SH		SOLE		0	0	6,654
ELECTRONIC ARTS INC COM	Stock	285512109	686	5,932	SH		SOLE		0	0	5,932
ENBRIDGE INC COM	Stock	29250N105	669	18,044	SH		SOLE		0	0	18,044
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,087	42,857	SH		SOLE		0	0	42,857
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,400	308,218	SH		SOLE		0	0	308,218
ENPHASE ENERGY INC COM	Stock	29355A107	1,151	4,147	SH		SOLE		0	0	4,147
ENTEGRIS INC COM	Stock	29362U104	501	6,033	SH		SOLE		0	0	6,033
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,724	198,645	SH		SOLE		0	0	198,645
EOG RES INC COM	Stock	26875P101	812	7,265	SH		SOLE		0	0	7,265
EPAM SYS INC COM	Stock	29414B104	632	1,745	SH		SOLE		0	0	1,745
ESSENTIAL UTILS INC COM	Stock	29670G102	243	5,866	SH		SOLE		0	0	5,866
ETFMG PRIME CYBER SECURITY ETF	ETF	26924G201	273	6,302	SH		SOLE		0	0	6,302
EVERCORE INC CLASS A	Stock	29977A105	1,205	14,646	SH		SOLE		0	0	14,646
EXXON MOBIL CORP COM	Stock	30231G102	10,304	118,019	SH		SOLE		0	0	118,019
FASTENAL CO COM	Stock	311900104	568	12,341	SH		SOLE		0	0	12,341
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	319	3,219	SH		SOLE		0	0	3,219
FEDEX CORP COM	Stock	31428X106	1,432	9,644	SH		SOLE		0	0	9,644
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,404	35,089	SH		SOLE		0	0	35,089
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,169	38,519	SH		SOLE		0	0	38,519
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	781	42,322	SH		SOLE		0	0	42,322
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,450	36,880	SH		SOLE		0	0	36,880
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	420	6,951	SH		SOLE		0	0	6,951
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	228	1,809	SH		SOLE		0	0	1,809
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,152	19,415	SH		SOLE		0	0	19,415
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	799	31,541	SH		SOLE		0	0	31,541
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	362	29,641	SH		SOLE		0	0	29,641
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	323	12,448	SH		SOLE		0	0	12,448
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,539	32,501	SH		SOLE		0	0	32,501
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	376	4,686	SH		SOLE		0	0	4,686
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,195	37,206	SH		SOLE		0	0	37,206
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	213	4,685	SH		SOLE		0	0	4,685
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	467	8,194	SH		SOLE		0	0	8,194
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	515	13,368	SH		SOLE		0	0	13,368
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	481	28,825	SH		SOLE		0	0	28,825
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,387	61,394	SH		SOLE		0	0	61,394
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,526	80,010	SH		SOLE		0	0	80,010
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,035	14,229	SH		SOLE		0	0	14,229
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	419	18,129	SH		SOLE		0	0	18,129
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,414	59,368	SH		SOLE		0	0	59,368
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	370	18,667	SH		SOLE		0	0	18,667
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,225	34,216	SH		SOLE		0	0	34,216
FIRST TRUST WATER ETF	ETF	33733B100	202	2,820	SH		SOLE		0	0	2,820
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	620	26,484	SH		SOLE		0	0	26,484
FORD MTR CO DEL COM	Stock	345370860	784	70,043	SH		SOLE		0	0	70,043
FORTINET INC COM	Stock	34959E109	1,036	21,078	SH		SOLE		0	0	21,078
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,206	44,137	SH		SOLE		0	0	44,137
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	379	18,163	SH		SOLE		0	0	18,163
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	654	23,701	SH		SOLE		0	0	23,701
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	367	11,059	SH		SOLE		0	0	11,059
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	1,347	47,086	SH		SOLE		0	0	47,086
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - DECEMBER	ETF	33740U406	676	22,560	SH		SOLE		0	0	22,560
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	201	6,150	SH		SOLE		0	0	6,150
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	493	16,794	SH		SOLE		0	0	16,794
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	434	13,347	SH		SOLE		0	0	13,347
GABELLI DIVID & INCOME TR COM	CEF	36242H104	207	11,067	SH		SOLE		0	0	11,067
GABELLI UTIL TR COM	CEF	36240A101	219	31,779	SH		SOLE		0	0	31,779
GENERAC HLDGS INC COM	Stock	368736104	806	4,526	SH		SOLE		0	0	4,526
GENERAL MLS INC COM	Stock	370334104	414	5,401	SH		SOLE		0	0	5,401
GEO GROUP INC NEW COM	REIT	36162J106	267	34,641	SH		SOLE		0	0	34,641
GILEAD SCIENCES INC COM	Stock	375558103	212	3,433	SH		SOLE		0	0	3,433
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	232	11,550	SH		SOLE		0	0	11,550
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	708	30,684	SH		SOLE		0	0	30,684
GLOBAL X URANIUM ETF	ETF	37954Y871	1,333	67,231	SH		SOLE		0	0	67,231
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,119	29,838	SH		SOLE		0	0	29,838
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	1,265	60,371	SH		SOLE		0	0	60,371
HAWKINS INC COM	Stock	420261109	1,539	39,472	SH		SOLE		0	0	39,472
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,282	18,845	SH		SOLE		0	0	18,845
HERSHEY CO COM	Stock	427866108	1,393	6,317	SH		SOLE		0	0	6,317
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	118	13,484	SH		SOLE		0	0	13,484
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	3,956	407,044	SH		SOLE		0	0	407,044
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	706	43,000	SH		SOLE		0	0	43,000
HOLOGIC INC COM	Stock	436440101	211	3,265	SH		SOLE		0	0	3,265
HOME DEPOT INC COM	Stock	437076102	2,703	9,796	SH		SOLE		0	0	9,796
HONEYWELL INTL INC COM	Stock	438516106	489	2,925	SH		SOLE		0	0	2,925
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	744	12,029	SH		SOLE		0	0	12,029
ILLINOIS TOOL WKS INC COM	Stock	452308109	410	2,270	SH		SOLE		0	0	2,270
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	784	9,458	SH		SOLE		0	0	9,458
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	206	9,061	SH		SOLE		0	0	9,061
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	418	19,515	SH		SOLE		0	0	19,515
INNOVATOR EMERGING MARKETS POWER BUFFER ETF JANUARY	ETF	45782C516	317	12,700	SH		SOLE		0	0	12,700
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JANUARY	ETF	45782C524	410	17,820	SH		SOLE		0	0	17,820
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	420	19,745	SH		SOLE		0	0	19,745
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	337	10,857	SH		SOLE		0	0	10,857
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	239	8,277	SH		SOLE		0	0	8,277
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	737	26,576	SH		SOLE		0	0	26,576
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	556	19,448	SH		SOLE		0	0	19,448
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	559	21,026	SH		SOLE		0	0	21,026
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	257	9,539	SH		SOLE		0	0	9,539
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	505	17,743	SH		SOLE		0	0	17,743
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	521	17,719	SH		SOLE		0	0	17,719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	484	16,900	SH		SOLE		0	0	16,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	581	20,463	SH		SOLE		0	0	20,463
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	415	14,257	SH		SOLE		0	0	14,257
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	677	25,247	SH		SOLE		0	0	25,247
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	237	8,462	SH		SOLE		0	0	8,462
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	370	12,919	SH		SOLE		0	0	12,919
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	500	17,965	SH		SOLE		0	0	17,965
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	543	22,598	SH		SOLE		0	0	22,598
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	460	16,324	SH		SOLE		0	0	16,324
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	549	22,707	SH		SOLE		0	0	22,707
INTEL CORP COM	Stock	458140100	1,759	68,249	SH		SOLE		0	0	68,249
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	808	6,800	SH		SOLE		0	0	6,800
INTUIT COM	Stock	461202103	303	781	SH		SOLE		0	0	781
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	231	1,230	SH		SOLE		0	0	1,230
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	374	17,904	SH		SOLE		0	0	17,904
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	361	17,725	SH		SOLE		0	0	17,725
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	353	17,721	SH		SOLE		0	0	17,721
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	357	19,126	SH		SOLE		0	0	19,126
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	346	18,577	SH		SOLE		0	0	18,577
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	338	17,654	SH		SOLE		0	0	17,654
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	432	5,824	SH		SOLE		0	0	5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	193	11,780	SH		SOLE		0	0	11,780
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	255	4,477	SH		SOLE		0	0	4,477
INVESCO KBW BANK ETF	ETF	46138E628	207	4,218	SH		SOLE		0	0	4,218
INVESCO KBW REGIONAL BANKING ETF	ETF	46138E578	248	4,497	SH		SOLE		0	0	4,497
INVESCO NASDAQ 100 ETF	ETF	46138G649	330	3,000	SH		SOLE		0	0	3,000
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	256	11,590	SH		SOLE		0	0	11,590
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	708	43,770	SH		SOLE		0	0	43,770
INVESCO PREFERRED ETF	ETF	46138E511	275	23,138	SH		SOLE		0	0	23,138
INVESCO QQQ TRUST	ETF	46090E103	10,141	37,943	SH		SOLE		0	0	37,943
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	3,700	29,072	SH		SOLE		0	0	29,072
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	243	6,220	SH		SOLE		0	0	6,220
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	376	5,386	SH		SOLE		0	0	5,386
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	859	3,190	SH		SOLE		0	0	3,190
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	253	6,158	SH		SOLE		0	0	6,158
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	678	9,112	SH		SOLE		0	0	9,112
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	896	9,311	SH		SOLE		0	0	9,311
INVESCO SOLAR ETF	ETF	46138G706	207	2,813	SH		SOLE		0	0	2,813
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	393	7,947	SH		SOLE		0	0	7,947
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	277	24,034	SH		SOLE		0	0	24,034
IRON MTN INC DEL COM	REIT	46284V101	206	4,696	SH		SOLE		0	0	4,696
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	2,753	33,902	SH		SOLE		0	0	33,902
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,550	72,030	SH		SOLE		0	0	72,030
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	383	7,936	SH		SOLE		0	0	7,936
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	609	5,210	SH		SOLE		0	0	5,210
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,734	18,993	SH		SOLE		0	0	18,993
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,157	40,961	SH		SOLE		0	0	40,961
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,257	75,781	SH		SOLE		0	0	75,781
ISHARES CORE S&P 500 ETF	ETF	464287200	14,411	40,182	SH		SOLE		0	0	40,182
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	18,554	84,622	SH		SOLE		0	0	84,622
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,253	140,536	SH		SOLE		0	0	140,536
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	2,460	30,924	SH		SOLE		0	0	30,924
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	495	6,173	SH		SOLE		0	0	6,173
ISHARES CORE S&P US VALUE ETF	ETF	464287663	746	11,918	SH		SOLE		0	0	11,918
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	613	6,360	SH		SOLE		0	0	6,360
ISHARES DOW JONES U.S. ETF	ETF	464287846	205	2,341	SH		SOLE		0	0	2,341
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	664	13,209	SH		SOLE		0	0	13,209
ISHARES GOLD TRUST	ETF	464285204	732	23,214	SH		SOLE		0	0	23,214
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,294	18,122	SH		SOLE		0	0	18,122
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	232	2,266	SH		SOLE		0	0	2,266
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,457	30,947	SH		SOLE		0	0	30,947
ISHARES LATIN AMERICA 40 ETF	ETF	464287390	276	11,615	SH		SOLE		0	0	11,615
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,392	28,841	SH		SOLE		0	0	28,841
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	936	21,919	SH		SOLE		0	0	21,919
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	1,925	34,097	SH		SOLE		0	0	34,097
ISHARES MSCI ACWI ETF	ETF	464288257	454	5,839	SH		SOLE		0	0	5,839
ISHARES MSCI EAFE ETF	ETF	464287465	1,634	29,174	SH		SOLE		0	0	29,174
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	321	6,574	SH		SOLE		0	0	6,574
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	554	15,875	SH		SOLE		0	0	15,875
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,124	107,777	SH		SOLE		0	0	107,777
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	564	5,494	SH		SOLE		0	0	5,494
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,067	5,069	SH		SOLE		0	0	5,069
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,033	7,594	SH		SOLE		0	0	7,594
ISHARES RUSSELL 2000 ETF	ETF	464287655	678	4,110	SH		SOLE		0	0	4,110
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	358	1,731	SH		SOLE		0	0	1,731
ISHARES RUSSELL 3000 ETF	ETF	464287689	14,767	71,325	SH		SOLE		0	0	71,325
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,530	24,614	SH		SOLE		0	0	24,614
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	573	7,303	SH		SOLE		0	0	7,303
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,454	15,133	SH		SOLE		0	0	15,133
ISHARES S&P 100 ETF	ETF	464287101	202	1,240	SH		SOLE		0	0	1,240
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,397	93,295	SH		SOLE		0	0	93,295
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,623	20,410	SH		SOLE		0	0	20,410
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,043	16,556	SH		SOLE		0	0	16,556
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8,092	89,910	SH		SOLE		0	0	89,910
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,687	16,595	SH		SOLE		0	0	16,595
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	850	10,314	SH		SOLE		0	0	10,314
ISHARES SELECT DIVIDEND ETF	ETF	464287168	439	4,098	SH		SOLE		0	0	4,098
ISHARES SEMICONDUCTOR ETF	ETF	464287523	275	861	SH		SOLE		0	0	861
ISHARES SILVER TRUST	ETF	46428Q109	3,309	189,098	SH		SOLE		0	0	189,098
ISHARES TIPS BOND ETF	ETF	464287176	4,269	40,699	SH		SOLE		0	0	40,699
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	593	6,503	SH		SOLE		0	0	6,503
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	710	15,052	SH		SOLE		0	0	15,052
ISHARES US TRANSPORTATION ETF	ETF	464287192	276	1,404	SH		SOLE		0	0	1,404
JOHNSON & JOHNSON COM	Stock	478160104	3,261	19,961	SH		SOLE		0	0	19,961
JPMORGAN CHASE & CO COM	Stock	46625H100	2,103	20,124	SH		SOLE		0	0	20,124
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	559	10,909	SH		SOLE		0	0	10,909
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,025	60,303	SH		SOLE		0	0	60,303
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	263	37,161	SH		SOLE		0	0	37,161
KELLOGG CO COM	Stock	487836108	1,131	16,234	SH		SOLE		0	0	16,234
KIMBERLY-CLARK CORP COM	Stock	494368103	418	3,712	SH		SOLE		0	0	3,712
KINDER MORGAN INC DEL COM	Stock	49456B101	1,376	82,697	SH		SOLE		0	0	82,697
KLA CORP COM NEW	Stock	482480100	1,316	4,350	SH		SOLE		0	0	4,350
KROGER CO COM	Stock	501044101	745	17,028	SH		SOLE		0	0	17,028
KT CORP SPONSORED ADR	ADR	48268K101	2,360	193,095	SH		SOLE		0	0	193,095
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,292	6,219	SH		SOLE		0	0	6,219
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	239	2,902	SH		SOLE		0	0	2,902
LEIDOS HOLDINGS INC COM	Stock	525327102	269	3,073	SH		SOLE		0	0	3,073
LILLY ELI & CO COM	Stock	532457108	574	1,774	SH		SOLE		0	0	1,774
LINDE PLC SHS	Stock	G5494J103	272	1,008	SH		SOLE		0	0	1,008
LITHIA MTRS INC COM	Stock	536797103	561	2,615	SH		SOLE		0	0	2,615
LOCKHEED MARTIN CORP COM	Stock	539830109	974	2,521	SH		SOLE		0	0	2,521
LOWES COS INC COM	Stock	548661107	2,076	11,054	SH		SOLE		0	0	11,054
LUMEN TECHNOLOGIES INC COM	Stock	550241103	2,417	331,979	SH		SOLE		0	0	331,979
MARATHON PETE CORP COM	Stock	56585A102	297	2,985	SH		SOLE		0	0	2,985
MARINEMAX INC COM	Stock	567908108	248	8,312	SH		SOLE		0	0	8,312
MARVELL TECHNOLOGY INC COM	Stock	573874104	568	13,229	SH		SOLE		0	0	13,229
MASTERCARD INCORPORATED CL A	Stock	57636Q104	947	3,330	SH		SOLE		0	0	3,330
MATADOR RES CO COM	Stock	576485205	456	9,325	SH		SOLE		0	0	9,325
MATSON INC COM	Stock	57686G105	1,017	16,530	SH		SOLE		0	0	16,530
MATTERPORT INC COM CL A	Stock	577096100	109	28,859	SH		SOLE		0	0	28,859
MCDONALDS CORP COM	Stock	580135101	524	2,269	SH		SOLE		0	0	2,269
MEDTRONIC PLC SHS	Stock	G5960L103	595	7,365	SH		SOLE		0	0	7,365
MERCK & CO INC COM	Stock	58933Y105	5,092	59,123	SH		SOLE		0	0	59,123
META PLATFORMS INC CL A	Stock	30303M102	1,892	13,946	SH		SOLE		0	0	13,946
METLIFE INC COM	Stock	59156R108	324	5,332	SH		SOLE		0	0	5,332
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	243	224	SH		SOLE		0	0	224
MGIC INVT CORP WIS COM	Stock	552848103	197	15,364	SH		SOLE		0	0	15,364
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	582	9,536	SH		SOLE		0	0	9,536
MICROSOFT CORP COM	Stock	594918104	11,783	50,591	SH		SOLE		0	0	50,591
MID PENN BANCORP INC COM	Stock	59540G107	204	7,106	SH		SOLE		0	0	7,106
MID-AMER APT CMNTYS INC COM	REIT	59522J103	507	3,268	SH		SOLE		0	0	3,268
MONDELEZ INTL INC CL A	Stock	609207105	391	7,137	SH		SOLE		0	0	7,137
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	203	2,331	SH		SOLE		0	0	2,331
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	205	51,000	SH		SOLE		0	0	51,000
MOSAIC CO NEW COM	Stock	61945C103	927	19,184	SH		SOLE		0	0	19,184
NASDAQ INC COM	Stock	631103108	1,535	27,078	SH		SOLE		0	0	27,078
NATIONAL FUEL GAS CO COM	Stock	636180101	1,180	19,172	SH		SOLE		0	0	19,172
NETFLIX INC COM	Stock	64110L106	266	1,130	SH		SOLE		0	0	1,130
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	3,702	294,981	SH		SOLE		0	0	294,981
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	624	3,740	SH		SOLE		0	0	3,740
NEXTERA ENERGY INC COM	Stock	65339F101	1,243	15,847	SH		SOLE		0	0	15,847
NIKE INC CL B	Stock	654106103	362	4,359	SH		SOLE		0	0	4,359
NOKIA CORP SPONSORED ADR	ADR	654902204	234	54,742	SH		SOLE		0	0	54,742
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,107	4,478	SH		SOLE		0	0	4,478
NUCOR CORP COM	Stock	670346105	1,866	17,444	SH		SOLE		0	0	17,444
NUTRIEN LTD COM	Stock	67077M108	354	4,250	SH		SOLE		0	0	4,250
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	532	39,465	SH		SOLE		0	0	39,465
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	524	47,031	SH		SOLE		0	0	47,031
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	199	16,744	SH		SOLE		0	0	16,744
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	401	45,291	SH		SOLE		0	0	45,291
NUVEEN SR INCOME FD COM	CEF	67067Y104	156	33,394	SH		SOLE		0	0	33,394
NVIDIA CORPORATION COM	Stock	67066G104	3,610	29,741	SH		SOLE		0	0	29,741
OCCIDENTAL PETE CORP COM	Stock	674599105	2,122	34,538	SH		SOLE		0	0	34,538
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	14	11,500	SH		SOLE		0	0	11,500
OKTA INC CL A	Stock	679295105	682	12,000	SH		SOLE		0	0	12,000
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,054	4,238	SH		SOLE		0	0	4,238
OLD REP INTL CORP COM	Stock	680223104	720	34,381	SH		SOLE		0	0	34,381
ONE GAS INC COM	Stock	68235P108	1,383	19,654	SH		SOLE		0	0	19,654
ONEOK INC NEW COM	Stock	682680103	1,942	37,897	SH		SOLE		0	0	37,897
ORACLE CORP COM	Stock	68389X105	592	9,701	SH		SOLE		0	0	9,701
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	976	34,075	SH		SOLE		0	0	34,075
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	223	9,657	SH		SOLE		0	0	9,657
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	575	16,056	SH		SOLE		0	0	16,056
PACER US CASH COWS 100 ETF	ETF	69374H881	1,044	25,440	SH		SOLE		0	0	25,440
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,670	82,167	SH		SOLE		0	0	82,167
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	202	24,900	SH		SOLE		0	0	24,900
PALO ALTO NETWORKS INC COM	Stock	697435105	250	1,527	SH		SOLE		0	0	1,527
PAYPAL HLDGS INC COM	Stock	70450Y103	367	4,262	SH		SOLE		0	0	4,262
PDC ENERGY INC COM	Stock	69327R101	481	8,329	SH		SOLE		0	0	8,329
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	212	2,152	SH		SOLE		0	0	2,152
PEPSICO INC COM	Stock	713448108	1,293	7,916	SH		SOLE		0	0	7,916
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	1,819	147,446	SH		SOLE		0	0	147,446
PFIZER INC COM	Stock	717081103	4,222	96,471	SH		SOLE		0	0	96,471
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	235	5,770	SH		SOLE		0	0	5,770
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	253	5,161	SH		SOLE		0	0	5,161
PHILIP MORRIS INTL INC COM	Stock	718172109	574	6,910	SH		SOLE		0	0	6,910
PHILLIPS 66 COM	Stock	718546104	721	8,927	SH		SOLE		0	0	8,927
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,738	52,811	SH		SOLE		0	0	52,811
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	1,028	10,858	SH		SOLE		0	0	10,858
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	774	7,832	SH		SOLE		0	0	7,832
PINTEREST INC CL A	Stock	72352L106	286	12,275	SH		SOLE		0	0	12,275
PIONEER NAT RES CO COM	Stock	723787107	252	1,162	SH		SOLE		0	0	1,162
PPG INDS INC COM	Stock	693506107	227	2,050	SH		SOLE		0	0	2,050
PRICE T ROWE GROUP INC COM	Stock	74144T108	204	1,945	SH		SOLE		0	0	1,945
PROCTER AND GAMBLE CO COM	Stock	742718109	2,158	17,092	SH		SOLE		0	0	17,092
PROLOGIS INC. COM	REIT	74340W103	289	2,846	SH		SOLE		0	0	2,846
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	238	7,606	SH		SOLE		0	0	7,606
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	224	5,365	SH		SOLE		0	0	5,365
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	349	6,283	SH		SOLE		0	0	6,283
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	262	4,071	SH		SOLE		0	0	4,071
PRUDENTIAL FINL INC COM	Stock	744320102	265	3,086	SH		SOLE		0	0	3,086
QUALCOMM INC COM	Stock	747525103	2,643	23,394	SH		SOLE		0	0	23,394
QUANTA SVCS INC COM	Stock	74762E102	631	4,951	SH		SOLE		0	0	4,951
RANGE RES CORP COM	Stock	75281A109	253	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINL INC COM	Stock	754730109	247	2,503	SH		SOLE		0	0	2,503
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	579	7,073	SH		SOLE		0	0	7,073
REALTY INCOME CORP COM	REIT	756109104	278	4,783	SH		SOLE		0	0	4,783
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,657	97,526	SH		SOLE		0	0	97,526
REGENERON PHARMACEUTICALS COM	Stock	75886F107	614	892	SH		SOLE		0	0	892
REPUBLIC SVCS INC COM	Stock	760759100	241	1,773	SH		SOLE		0	0	1,773
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	844	69,266	SH		SOLE		0	0	69,266
ROBERT HALF INTL INC COM	Stock	770323103	1,076	14,063	SH		SOLE		0	0	14,063
ROPER TECHNOLOGIES INC COM	Stock	776696106	981	2,729	SH		SOLE		0	0	2,729
ROSS STORES INC COM	Stock	778296103	468	5,554	SH		SOLE		0	0	5,554
S&P GLOBAL INC COM	Stock	78409V104	1,115	3,652	SH		SOLE		0	0	3,652
SALESFORCE INC COM	Stock	79466L302	1,329	9,238	SH		SOLE		0	0	9,238
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,708	165,557	SH		SOLE		0	0	165,557
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	568	11,890	SH		SOLE		0	0	11,890
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	277	9,836	SH		SOLE		0	0	9,836
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,186	28,015	SH		SOLE		0	0	28,015
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	466	7,960	SH		SOLE		0	0	7,960
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	5,476	82,432	SH		SOLE		0	0	82,432
SHERWIN WILLIAMS CO COM	Stock	824348106	534	2,608	SH		SOLE		0	0	2,608
SOURCE CAP INC COM	CEF	836144105	457	13,061	SH		SOLE		0	0	13,061
SOUTHERN CO COM	Stock	842587107	604	8,879	SH		SOLE		0	0	8,879
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	268	4,239	SH		SOLE		0	0	4,239
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	912	10,376	SH		SOLE		0	0	10,376
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	214	9,015	SH		SOLE		0	0	9,015
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	249	5,406	SH		SOLE		0	0	5,406
SPDR GOLD SHARES	ETF	78463V107	5,038	32,572	SH		SOLE		0	0	32,572
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	298	6,783	SH		SOLE		0	0	6,783
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	ETF	78468R739	287	6,234	SH		SOLE		0	0	6,234
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	240	9,300	SH		SOLE		0	0	9,300
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	849	20,225	SH		SOLE		0	0	20,225
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	900	30,800	SH		SOLE		0	0	30,800
SPDR S&P 500 ETF TRUST	ETF	78462F103	8,110	22,704	SH		SOLE		0	0	22,704
SPDR S&P BIOTECH ETF	ETF	78464A870	411	5,179	SH		SOLE		0	0	5,179
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	203	1,627	SH		SOLE		0	0	1,627
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	610	10,357	SH		SOLE		0	0	10,357
SPIRIT AIRLS INC COM	Stock	848577102	1,936	102,865	SH		SOLE		0	0	102,865
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	1,651	106,021	SH		SOLE		0	0	106,021
SRH TOTAL RETURN FUND INC COM	CEF	101507101	201	18,500	SH		SOLE		0	0	18,500
STARBUCKS CORP COM	Stock	855244109	1,660	19,698	SH		SOLE		0	0	19,698
STEEL DYNAMICS INC COM	Stock	858119100	623	8,778	SH		SOLE		0	0	8,778
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	241	12,550	SH		SOLE		0	0	12,550
STRYKER CORPORATION COM	Stock	863667101	734	3,625	SH		SOLE		0	0	3,625
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	291	4,244	SH		SOLE		0	0	4,244
TARGET CORP COM	Stock	87612E106	1,183	7,974	SH		SOLE		0	0	7,974
TE CONNECTIVITY LTD SHS	Stock	H84989104	301	2,725	SH		SOLE		0	0	2,725
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	8,843	74,451	SH		SOLE		0	0	74,451
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	626	36,206	SH		SOLE		0	0	36,206
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	273	15,085	SH		SOLE		0	0	15,085
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	190	13,900	SH		SOLE		0	0	13,900
TELADOC HEALTH INC COM	Stock	87918A105	217	8,575	SH		SOLE		0	0	8,575
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,689	414,957	SH		SOLE		0	0	414,957
TESLA INC COM	Stock	88160R101	4,285	16,155	SH		SOLE		0	0	16,155
TEXAS INSTRS INC COM	Stock	882508104	1,518	9,805	SH		SOLE		0	0	9,805
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	729	1,437	SH		SOLE		0	0	1,437
TYSON FOODS INC CL A	Stock	902494103	215	3,253	SH		SOLE		0	0	3,253
UFP INDUSTRIES INC COM	Stock	90278Q108	396	5,482	SH		SOLE		0	0	5,482
UGI CORP NEW COM	Stock	902681105	483	14,934	SH		SOLE		0	0	14,934
UNION PAC CORP COM	Stock	907818108	454	2,332	SH		SOLE		0	0	2,332
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	153	27,464	SH		SOLE		0	0	27,464
UNITED PARCEL SERVICE INC CL B	Stock	911312106	688	4,258	SH		SOLE		0	0	4,258
UNITEDHEALTH GROUP INC COM	Stock	91324P102	1,948	3,857	SH		SOLE		0	0	3,857
US EQUITY DIVIDEND SELECT ETF	ETF	33738R738	435	17,494	SH		SOLE		0	0	17,494
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	285	4,356	SH		SOLE		0	0	4,356
VALERO ENERGY CORP COM	Stock	91913Y100	512	4,792	SH		SOLE		0	0	4,792
VANECK GOLD MINERS ETF	ETF	92189F106	1,222	50,653	SH		SOLE		0	0	50,653
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	526	10,529	SH		SOLE		0	0	10,529
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	565	12,988	SH		SOLE		0	0	12,988
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	314	10,667	SH		SOLE		0	0	10,667
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	400	18,367	SH		SOLE		0	0	18,367
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	487	5,909	SH		SOLE		0	0	5,909
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,443	18,077	SH		SOLE		0	0	18,077
VANGUARD ENERGY ETF	ETF	92204A306	566	5,570	SH		SOLE		0	0	5,570
VANGUARD FINANCIALS ETF	ETF	92204A405	395	5,301	SH		SOLE		0	0	5,301
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,165	142,055	SH		SOLE		0	0	142,055
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,223	197,955	SH		SOLE		0	0	197,955
VANGUARD GROWTH ETF	ETF	922908736	4,447	20,787	SH		SOLE		0	0	20,787
VANGUARD HEALTH CARE ETF	ETF	92204A504	947	4,231	SH		SOLE		0	0	4,231
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	15,657	165,018	SH		SOLE		0	0	165,018
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	274	891	SH		SOLE		0	0	891
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	249	3,286	SH		SOLE		0	0	3,286
VANGUARD LARGE-CAP ETF	ETF	922908637	1,025	6,264	SH		SOLE		0	0	6,264
VANGUARD MATERIALS ETF	ETF	92204A801	486	3,274	SH		SOLE		0	0	3,274
VANGUARD MEGA CAP ETF	ETF	921910873	1,206	9,658	SH		SOLE		0	0	9,658
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	574	3,296	SH		SOLE		0	0	3,296
VANGUARD MID-CAP ETF	ETF	922908629	10,548	56,111	SH		SOLE		0	0	56,111
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,754	22,615	SH		SOLE		0	0	22,615
VANGUARD REAL ESTATE ETF	ETF	922908553	1,408	17,565	SH		SOLE		0	0	17,565
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,346	8,353	SH		SOLE		0	0	8,353
VANGUARD S&P 500 ETF	ETF	922908363	1,276	3,886	SH		SOLE		0	0	3,886
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,890	25,259	SH		SOLE		0	0	25,259
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,418	19,088	SH		SOLE		0	0	19,088
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,123	7,834	SH		SOLE		0	0	7,834
VANGUARD SMALL-CAP ETF	ETF	922908751	1,762	10,312	SH		SOLE		0	0	10,312
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	268	3,763	SH		SOLE		0	0	3,763
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	3,462	19,292	SH		SOLE		0	0	19,292
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	234	2,967	SH		SOLE		0	0	2,967
VANGUARD VALUE ETF	ETF	922908744	6,061	49,082	SH		SOLE		0	0	49,082
VEEVA SYS INC CL A COM	Stock	922475108	239	1,448	SH		SOLE		0	0	1,448
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,217	58,394	SH		SOLE		0	0	58,394
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	921	3,182	SH		SOLE		0	0	3,182
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	550	9,020	SH		SOLE		0	0	9,020
VISA INC COM CL A	Stock	92826C839	3,404	19,163	SH		SOLE		0	0	19,163
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	201	23,850	SH		SOLE		0	0	23,850
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	291	9,277	SH		SOLE		0	0	9,277
WALMART INC COM	Stock	931142103	2,339	18,031	SH		SOLE		0	0	18,031
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	251	21,797	SH		SOLE		0	0	21,797
WASTE MGMT INC DEL COM	Stock	94106L109	813	5,075	SH		SOLE		0	0	5,075
WEC ENERGY GROUP INC COM	Stock	92939U106	396	4,423	SH		SOLE		0	0	4,423
WELLS FARGO CO NEW COM	Stock	949746101	208	5,176	SH		SOLE		0	0	5,176
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	1,519	6,172	SH		SOLE		0	0	6,172
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	11	12,000	SH		SOLE		0	0	12,000
WILLIAMS COS INC COM	Stock	969457100	397	13,880	SH		SOLE		0	0	13,880
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	244	4,518	SH		SOLE		0	0	4,518
WOLFSPEED INC COM	Stock	977852102	210	2,027	SH		SOLE		0	0	2,027
YAMANA GOLD INC COM	Stock	98462Y100	156	34,416	SH		SOLE		0	0	34,416
ZOETIS INC CL A	Stock	98978V103	409	2,757	SH		SOLE		0	0	2,757

Nations Financial Group Inc, 13F-HRQuarterly holdings report by institutional manager