Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 7 Feb 23

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
Expires:	Oct 31, 2018
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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	32,558	15,073	SH		SOLE		0	0	15,073
3M CO COM	Stock	88579Y101	499,407	4,164	SH		SOLE		0	0	4,164
ABBOTT LABS COM	Stock	002824100	3,803,106	34,639	SH		SOLE		0	0	34,639
ABBVIE INC COM	Stock	00287Y109	2,706,876	16,749	SH		SOLE		0	0	16,749
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	45,941	11,779	SH		SOLE		0	0	11,779
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	96,080	12,317	SH		SOLE		0	0	12,317
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,841,429	14,396	SH		SOLE		0	0	14,396
ACTIVISION BLIZZARD INC COM	Stock	00507V109	1,914,645	25,011	SH		SOLE		0	0	25,011
ADAM NAT RES FD INC COM	CEF	00548F105	1,272,902	58,390	SH		SOLE		0	0	58,390
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	669,022	1,988	SH		SOLE		0	0	1,988
ADVANCED MICRO DEVICES INC COM	Stock	007903107	271,116	4,185	SH		SOLE		0	0	4,185
ADVENT CONV & INCOME FD COM	CEF	00764C109	193,260	17,730	SH		SOLE		0	0	17,730
AFLAC INC COM	Stock	001055102	2,201,063	30,595	SH		SOLE		0	0	30,595
AGENUS INC COM NEW	Stock	00847G705	36,038	15,016	SH		SOLE		0	0	15,016
AIR PRODS & CHEMS INC COM	Stock	009158106	1,803,699	5,851	SH		SOLE		0	0	5,851
ALBEMARLE CORP COM	Stock	012653101	925,775	4,269	SH		SOLE		0	0	4,269
ALERIAN MLP ETF	ETF	00162Q452	257,100	6,753	SH		SOLE		0	0	6,753
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	483,547	46,140	SH		SOLE		0	0	46,140
ALLIANT ENERGY CORP COM	Stock	018802108	1,345,736	24,374	SH		SOLE		0	0	24,374
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,046,879	42,581	SH		SOLE		0	0	42,581
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,015,242	45,161	SH		SOLE		0	0	45,161
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	537,634	21,250	SH		SOLE		0	0	21,250
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,399,734	52,920	SH		SOLE		0	0	52,920
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	1,194,058	44,416	SH		SOLE		0	0	44,416
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,213,557	43,607	SH		SOLE		0	0	43,607
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,176,238	44,792	SH		SOLE		0	0	44,792
ALPHABET INC CAP STK CL A	Stock	02079K305	4,767,332	54,033	SH		SOLE		0	0	54,033
ALPHABET INC CAP STK CL C	Stock	02079K107	1,092,195	12,309	SH		SOLE		0	0	12,309
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	342,275	6,653	SH		SOLE		0	0	6,653
ALTRIA GROUP INC COM	Stock	02209S103	1,802,161	39,425	SH		SOLE		0	0	39,425
AMAZON COM INC COM	Stock	023135106	5,391,795	64,188	SH		SOLE		0	0	64,188
AMERICAN ELEC PWR CO INC COM	Stock	025537101	536,733	5,652	SH		SOLE		0	0	5,652
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,128,083	10,044	SH		SOLE		0	0	10,044
AMERIPRISE FINL INC COM	Stock	03076C106	2,185,195	7,018	SH		SOLE		0	0	7,018
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,399,315	14,479	SH		SOLE		0	0	14,479
AMGEN INC COM	Stock	031162100	3,751,551	14,284	SH		SOLE		0	0	14,284
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	219,728	5,635	SH		SOLE		0	0	5,635
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	260,517	17,229	SH		SOLE		0	0	17,229
ANALOG DEVICES INC COM	Stock	032654105	2,396,059	14,607	SH		SOLE		0	0	14,607
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	2,832,419	221,110	SH		SOLE		0	0	221,110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	262,915	4,379	SH		SOLE		0	0	4,379
ANIXA BIOSCIENCES INC COM	Stock	03528H109	55,250	13,000	SH		SOLE		0	0	13,000
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	456,865	21,672	SH		SOLE		0	0	21,672
ANTERO MIDSTREAM CORP COM	Stock	03676B102	147,605	13,679	SH		SOLE		0	0	13,679
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	419,866	6,582	SH		SOLE		0	0	6,582
APPLE INC COM	Stock	037833100	25,818,967	198,714	SH		SOLE		0	0	198,714
APPLIED MATLS INC COM	Stock	038222105	705,971	7,249	SH		SOLE		0	0	7,249
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	3,564,976	38,395	SH		SOLE		0	0	38,395
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	838,861	72,378	SH		SOLE		0	0	72,378
ARK INNOVATION ETF	ETF	00214Q104	259,467	8,305	SH		SOLE		0	0	8,305
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	280,451	7,275	SH		SOLE		0	0	7,275
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	533,269	2,975	SH		SOLE		0	0	2,975
AT&T INC COM	Stock	00206R102	1,832,995	99,565	SH		SOLE		0	0	99,565
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,261,284	22,026	SH		SOLE		0	0	22,026
AUTOZONE INC COM	Stock	053332102	877,960	356	SH		SOLE		0	0	356
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	332,112	6,583	SH		SOLE		0	0	6,583
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	218,505	4,108	SH		SOLE		0	0	4,108
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	328,890	5,942	SH		SOLE		0	0	5,942
BALLAST SMALL/MID CAP ETF	ETF	90470L550	436,678	13,750	SH		SOLE		0	0	13,750
BANK AMERICA CORP COM	Stock	060505104	786,864	23,757	SH		SOLE		0	0	23,757
BANK NEW YORK MELLON CORP COM	Stock	064058100	256,596	5,637	SH		SOLE		0	0	5,637
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	254,061	6,342	SH		SOLE		0	0	6,342
BECTON DICKINSON & CO COM	Stock	075887109	1,676,621	6,593	SH		SOLE		0	0	6,593
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,218,399	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	24,450,053	79,152	SH		SOLE		0	0	79,152
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	400,236	31,942	SH		SOLE		0	0	31,942
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	224,745	24,944	SH		SOLE		0	0	24,944
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	731,100	76,474	SH		SOLE		0	0	76,474
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	106,267	21,168	SH		SOLE		0	0	21,168
BLACKROCK INC COM	Stock	09247X101	1,905,815	2,689	SH		SOLE		0	0	2,689
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	216,400	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	664,108	58,615	SH		SOLE		0	0	58,615
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	666,547	54,905	SH		SOLE		0	0	54,905
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	590,224	59,319	SH		SOLE		0	0	59,319
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	250,390	24,500	SH		SOLE		0	0	24,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	325,182	32,616	SH		SOLE		0	0	32,616
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	656,605	50,742	SH		SOLE		0	0	50,742
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,279,385	45,551	SH		SOLE		0	0	45,551
BLACKSTONE INC COM	Stock	09260D107	1,014,536	13,674	SH		SOLE		0	0	13,674
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	687,798	63,450	SH		SOLE		0	0	63,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	1,353,822	63,950	SH		SOLE		0	0	63,950
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN	CEF	09257R101	259,178	24,497	SH		SOLE		0	0	24,497
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	479,941	78,550	SH		SOLE		0	0	78,550
BOEING CO COM	Stock	097023105	1,066,130	5,596	SH		SOLE		0	0	5,596
BP PLC SPONSORED ADR	ADR	055622104	406,986	11,651	SH		SOLE		0	0	11,651
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	571,131	7,937	SH		SOLE		0	0	7,937
BROADCOM INC COM	Stock	11135F101	2,819,825	5,043	SH		SOLE		0	0	5,043
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	452,473	6,974	SH		SOLE		0	0	6,974
BUNGE LIMITED COM	Stock	G16962105	1,166,212	11,689	SH		SOLE		0	0	11,689
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	590,652	44,012	SH		SOLE		0	0	44,012
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	214,670	7,655	SH		SOLE		0	0	7,655
CAMECO CORP COM	Stock	13321L108	2,445,526	107,875	SH		SOLE		0	0	107,875
CANADIAN NAT RES LTD COM	Stock	136385101	480,096	8,645	SH		SOLE		0	0	8,645
CANADIAN PAC RY LTD COM	Stock	13645T100	294,863	3,953	SH		SOLE		0	0	3,953
CAPITAL BANCORP INC MD COM	Stock	139737100	667,594	28,360	SH		SOLE		0	0	28,360
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	238,996	10,640	SH		SOLE		0	0	10,640
CARDINAL HEALTH INC COM	Stock	14149Y108	242,794	3,158	SH		SOLE		0	0	3,158
CASEYS GEN STORES INC COM	Stock	147528103	1,379,977	6,151	SH		SOLE		0	0	6,151
CATERPILLAR INC COM	Stock	149123101	1,114,789	4,653	SH		SOLE		0	0	4,653
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	100,150	17,478	SH		SOLE		0	0	17,478
CEL-SCI CORP COM PAR NEW	Stock	150837607	27,025	11,500	SH		SOLE		0	0	11,500
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	727,012	88,016	SH		SOLE		0	0	88,016
CF INDS HLDGS INC COM	Stock	125269100	583,364	6,847	SH		SOLE		0	0	6,847
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	577,518	60,600	SH		SOLE		0	0	60,600
CHENIERE ENERGY INC COM NEW	Stock	16411R208	514,213	3,429	SH		SOLE		0	0	3,429
CHEVRON CORP NEW COM	Stock	166764100	8,036,060	44,771	SH		SOLE		0	0	44,771
CHUBB LIMITED COM	Stock	H1467J104	1,976,855	8,961	SH		SOLE		0	0	8,961
CIGNA CORP NEW COM	Stock	125523100	659,268	1,989	SH		SOLE		0	0	1,989
CINTAS CORP COM	Stock	172908105	2,321,813	5,141	SH		SOLE		0	0	5,141
CISCO SYS INC COM	Stock	17275R102	2,917,849	61,247	SH		SOLE		0	0	61,247
CITIZENS FINL GROUP INC COM	Stock	174610105	280,511	7,125	SH		SOLE		0	0	7,125
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	360,895	12,766	SH		SOLE		0	0	12,766
CLOROX CO DEL COM	Stock	189054109	803,109	5,723	SH		SOLE		0	0	5,723
COCA COLA CO COM	Stock	191216100	2,175,952	34,207	SH		SOLE		0	0	34,207
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	532,530	22,198	SH		SOLE		0	0	22,198
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	336,612	29,270	SH		SOLE		0	0	29,270
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	486,437	23,868	SH		SOLE		0	0	23,868
COLGATE PALMOLIVE CO COM	Stock	194162103	921,215	11,692	SH		SOLE		0	0	11,692
COMCAST CORP NEW CL A	Stock	20030N101	1,460,254	41,757	SH		SOLE		0	0	41,757
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	526,830	10,977	SH		SOLE		0	0	10,977
CONOCOPHILLIPS COM	Stock	20825C104	921,553	7,809	SH		SOLE		0	0	7,809
CONSTELLATION BRANDS INC CL A	Stock	21036P108	347,232	1,498	SH		SOLE		0	0	1,498
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,125,393	8,713	SH		SOLE		0	0	8,713
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,176,006	42,602	SH		SOLE		0	0	42,602
CORTEVA INC COM	Stock	22052L104	220,987	3,759	SH		SOLE		0	0	3,759
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,224,443	9,253	SH		SOLE		0	0	9,253
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	227,532	2,161	SH		SOLE		0	0	2,161
CSX CORP COM	Stock	126408103	1,152,599	37,204	SH		SOLE		0	0	37,204
CVS HEALTH CORP COM	Stock	126650100	2,856,340	30,650	SH		SOLE		0	0	30,650
DANAHER CORPORATION COM	Stock	235851102	1,524,110	5,742	SH		SOLE		0	0	5,742
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	281,351	7,287	SH		SOLE		0	0	7,287
DARLING INGREDIENTS INC COM	Stock	237266101	525,819	8,401	SH		SOLE		0	0	8,401
DEERE & CO COM	Stock	244199105	2,896,440	6,755	SH		SOLE		0	0	6,755
DELAWARE ENHANCED GLOBAL DIVID COM	CEF	246060107	316,475	40,573	SH		SOLE		0	0	40,573
DELAWARE IVY HIGH INCOME OPPO COM	CEF	465893105	1,305,917	119,153	SH		SOLE		0	0	119,153
DENISON MINES CORP COM	Stock	248356107	13,800	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,110,311	18,050	SH		SOLE		0	0	18,050
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,200,018	8,773	SH		SOLE		0	0	8,773
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,175,718	39,963	SH		SOLE		0	0	39,963
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	1,711,491	26,813	SH		SOLE		0	0	26,813
DISNEY WALT CO COM	Stock	254687106	1,184,452	13,633	SH		SOLE		0	0	13,633
DOMINION ENERGY INC COM	Stock	25746U109	637,988	10,404	SH		SOLE		0	0	10,404
DOVER CORP COM	Stock	260003108	379,825	2,805	SH		SOLE		0	0	2,805
DOW INC COM	Stock	260557103	374,478	7,431	SH		SOLE		0	0	7,431
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	340,670	3,307	SH		SOLE		0	0	3,307
EAGLE MATLS INC COM	Stock	26969P108	474,958	3,575	SH		SOLE		0	0	3,575
EATON CORP PLC SHS	Stock	G29183103	270,042	1,720	SH		SOLE		0	0	1,720
EATON VANCE MUN BD FD COM	CEF	27827X101	334,968	32,239	SH		SOLE		0	0	32,239
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	139,390	10,600	SH		SOLE		0	0	10,600
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	497,425	6,667	SH		SOLE		0	0	6,667
ELECTRONIC ARTS INC COM	Stock	285512109	731,769	5,989	SH		SOLE		0	0	5,989
ELEVANCE HEALTH INC COM	Stock	036752103	1,524,547	2,972	SH		SOLE		0	0	2,972
EMERSON ELEC CO COM	Stock	291011104	1,542,454	16,057	SH		SOLE		0	0	16,057
ENBRIDGE INC COM	Stock	29250N105	705,669	18,047	SH		SOLE		0	0	18,047
ENCORE WIRE CORP COM	Stock	292562105	627,686	4,563	SH		SOLE		0	0	4,563
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,958,472	45,255	SH		SOLE		0	0	45,255
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,628,212	305,662	SH		SOLE		0	0	305,662
ENPHASE ENERGY INC COM	Stock	29355A107	1,186,756	4,479	SH		SOLE		0	0	4,479
ENSIGN GROUP INC COM	Stock	29358P101	1,330,122	14,059	SH		SOLE		0	0	14,059
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	4,775,625	197,994	SH		SOLE		0	0	197,994
EOG RES INC COM	Stock	26875P101	1,081,132	8,347	SH		SOLE		0	0	8,347
EPAM SYS INC COM	Stock	29414B104	568,301	1,734	SH		SOLE		0	0	1,734
ESSENTIAL UTILS INC COM	Stock	29670G102	280,007	5,866	SH		SOLE		0	0	5,866
EVERCORE INC CLASS A	Stock	29977A105	569,507	5,221	SH		SOLE		0	0	5,221
EVERSOURCE ENERGY COM	Stock	30040W108	1,138,715	13,582	SH		SOLE		0	0	13,582
EXXON MOBIL CORP COM	Stock	30231G102	13,139,616	119,126	SH		SOLE		0	0	119,126
FASTENAL CO COM	Stock	311900104	578,069	12,216	SH		SOLE		0	0	12,216
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	360,559	3,199	SH		SOLE		0	0	3,199
FEDEX CORP COM	Stock	31428X106	1,671,696	9,651	SH		SOLE		0	0	9,651
FIDELITY VALUE FACTOR ETF	ETF	316092782	1,538,653	35,089	SH		SOLE		0	0	35,089
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,285,290	37,581	SH		SOLE		0	0	37,581
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	998,820	51,672	SH		SOLE		0	0	51,672
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,800,771	37,368	SH		SOLE		0	0	37,368
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	345,142	5,991	SH		SOLE		0	0	5,991
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	249,335	5,356	SH		SOLE		0	0	5,356
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	360,560	9,259	SH		SOLE		0	0	9,259
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,688,147	28,400	SH		SOLE		0	0	28,400
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	973,626	39,756	SH		SOLE		0	0	39,756
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	480,932	35,078	SH		SOLE		0	0	35,078
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	607,766	34,125	SH		SOLE		0	0	34,125
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	420,457	14,553	SH		SOLE		0	0	14,553
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,307,250	27,573	SH		SOLE		0	0	27,573
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	936,241	46,412	SH		SOLE		0	0	46,412
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	403,052	4,589	SH		SOLE		0	0	4,589
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,723,791	74,501	SH		SOLE		0	0	74,501
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	216,869	4,685	SH		SOLE		0	0	4,685
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	349,977	7,416	SH		SOLE		0	0	7,416
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	527,301	13,621	SH		SOLE		0	0	13,621
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	679,072	40,420	SH		SOLE		0	0	40,420
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,865,576	42,476	SH		SOLE		0	0	42,476
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,368,437	75,542	SH		SOLE		0	0	75,542
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,115,088	14,214	SH		SOLE		0	0	14,214
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	231,216	8,875	SH		SOLE		0	0	8,875
FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF	ETF	33740F888	1,253,526	51,991	SH		SOLE		0	0	51,991
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	364,427	18,267	SH		SOLE		0	0	18,267
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,694,747	42,464	SH		SOLE		0	0	42,464
FIRST TRUST WATER ETF	ETF	33733B100	303,155	3,820	SH		SOLE		0	0	3,820
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	221,723	4,781	SH		SOLE		0	0	4,781
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	625,552	26,484	SH		SOLE		0	0	26,484
FORD MTR CO DEL COM	Stock	345370860	844,982	72,655	SH		SOLE		0	0	72,655
FORTINET INC COM	Stock	34959E109	989,387	20,237	SH		SOLE		0	0	20,237
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,639,437	43,143	SH		SOLE		0	0	43,143
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	544,080	18,603	SH		SOLE		0	0	18,603
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	388,933	11,059	SH		SOLE		0	0	11,059
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	2,066,560	70,148	SH		SOLE		0	0	70,148
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	416,983	12,509	SH		SOLE		0	0	12,509
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - MARCH	ETF	33740F615	1,571,819	52,116	SH		SOLE		0	0	52,116
GABELLI DIVID & INCOME TR COM	CEF	36242H104	358,909	17,414	SH		SOLE		0	0	17,414
GABELLI UTIL TR COM	CEF	36240A101	283,720	37,779	SH		SOLE		0	0	37,779
GENERAL DYNAMICS CORP COM	Stock	369550108	4,101,622	16,531	SH		SOLE		0	0	16,531
GENERAL ELECTRIC CO COM NEW	Stock	369604301	260,959	3,114	SH		SOLE		0	0	3,114
GENERAL MLS INC COM	Stock	370334104	447,424	5,336	SH		SOLE		0	0	5,336
GENUINE PARTS CO COM	Stock	372460105	387,101	2,231	SH		SOLE		0	0	2,231
GEO GROUP INC NEW COM	REIT	36162J106	374,906	34,238	SH		SOLE		0	0	34,238
GILEAD SCIENCES INC COM	Stock	375558103	472,276	5,501	SH		SOLE		0	0	5,501
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	339,597	5,794	SH		SOLE		0	0	5,794
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	894,027	33,749	SH		SOLE		0	0	33,749
GLOBAL X URANIUM ETF	ETF	37954Y871	1,313,354	65,406	SH		SOLE		0	0	65,406
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,516,146	33,050	SH		SOLE		0	0	33,050
GOLUB CAP BDC INC COM	CEF	38173M102	517,096	39,293	SH		SOLE		0	0	39,293
GRAINGER W W INC COM	Stock	384802104	777,081	1,397	SH		SOLE		0	0	1,397
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	1,416,447	61,961	SH		SOLE		0	0	61,961
HAWKINS INC COM	Stock	420261109	1,555,812	40,306	SH		SOLE		0	0	40,306
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,607,969	19,197	SH		SOLE		0	0	19,197
HERCULES CAPITAL INC COM	CEF	427096508	957,924	72,460	SH		SOLE		0	0	72,460
HERSHEY CO COM	Stock	427866108	1,526,854	6,593	SH		SOLE		0	0	6,593
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	127,019	13,484	SH		SOLE		0	0	13,484
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	4,090,666	397,152	SH		SOLE		0	0	397,152
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	779,160	43,000	SH		SOLE		0	0	43,000
HOLOGIC INC COM	Stock	436440101	241,561	3,229	SH		SOLE		0	0	3,229
HOME DEPOT INC COM	Stock	437076102	3,480,477	11,019	SH		SOLE		0	0	11,019
HONEYWELL INTL INC COM	Stock	438516106	633,510	2,956	SH		SOLE		0	0	2,956
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,027,500	9,029	SH		SOLE		0	0	9,029
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,582,158	11,721	SH		SOLE		0	0	11,721
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	759,544	7,733	SH		SOLE		0	0	7,733
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	488,515	20,281	SH		SOLE		0	0	20,281
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	403,686	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	445,535	19,515	SH		SOLE		0	0	19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	404,445	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	470,721	19,745	SH		SOLE		0	0	19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	309,384	9,695	SH		SOLE		0	0	9,695
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	347,151	10,507	SH		SOLE		0	0	10,507
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	252,938	8,277	SH		SOLE		0	0	8,277
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	207,997	7,170	SH		SOLE		0	0	7,170
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	797,867	26,796	SH		SOLE		0	0	26,796
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	589,858	19,448	SH		SOLE		0	0	19,448
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	560,887	19,981	SH		SOLE		0	0	19,981
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	253,421	8,939	SH		SOLE		0	0	8,939
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	844,572	28,256	SH		SOLE		0	0	28,256
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	558,326	17,719	SH		SOLE		0	0	17,719
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	509,969	16,892	SH		SOLE		0	0	16,892
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	613,386	20,633	SH		SOLE		0	0	20,633
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	411,712	13,402	SH		SOLE		0	0	13,402
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	709,188	25,247	SH		SOLE		0	0	25,247
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	372,182	12,328	SH		SOLE		0	0	12,328
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	872,150	29,004	SH		SOLE		0	0	29,004
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	516,601	17,660	SH		SOLE		0	0	17,660
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	570,844	22,573	SH		SOLE		0	0	22,573
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	485,708	16,239	SH		SOLE		0	0	16,239
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	605,373	23,982	SH		SOLE		0	0	23,982
INTEL CORP COM	Stock	458140100	1,062,019	40,182	SH		SOLE		0	0	40,182
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,123,805	7,976	SH		SOLE		0	0	7,976
INTERPUBLIC GROUP COS INC COM	Stock	460690100	255,554	7,672	SH		SOLE		0	0	7,672
INTUIT COM	Stock	461202103	467,855	1,202	SH		SOLE		0	0	1,202
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	326,381	1,230	SH		SOLE		0	0	1,230
INVESCO BD FD COM	CEF	46132L107	901,945	57,522	SH		SOLE		0	0	57,522
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	403,043	19,210	SH		SOLE		0	0	19,210
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	388,946	18,986	SH		SOLE		0	0	18,986
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	357,028	17,727	SH		SOLE		0	0	17,727
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	362,112	19,134	SH		SOLE		0	0	19,134
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	353,102	18,589	SH		SOLE		0	0	18,589
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	346,283	17,654	SH		SOLE		0	0	17,654
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	498,301	5,824	SH		SOLE		0	0	5,824
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	209,545	11,780	SH		SOLE		0	0	11,780
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	202,346	2,781	SH		SOLE		0	0	2,781
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	267,456	4,477	SH		SOLE		0	0	4,477
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	209,394	5,751	SH		SOLE		0	0	5,751
INVESCO NASDAQ 100 ETF	ETF	46138G649	323,114	2,950	SH		SOLE		0	0	2,950
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	265,875	11,590	SH		SOLE		0	0	11,590
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	798,587	54,031	SH		SOLE		0	0	54,031
INVESCO PREFERRED ETF	ETF	46138E511	274,337	24,538	SH		SOLE		0	0	24,538
INVESCO QQQ TRUST	ETF	46090E103	9,977,859	37,471	SH		SOLE		0	0	37,471
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,182,597	29,611	SH		SOLE		0	0	29,611
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	303,304	6,920	SH		SOLE		0	0	6,920
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	442,303	5,672	SH		SOLE		0	0	5,672
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	663,180	2,403	SH		SOLE		0	0	2,403
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	287,844	6,174	SH		SOLE		0	0	6,174
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	782,439	9,112	SH		SOLE		0	0	9,112
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	211,518	2,809	SH		SOLE		0	0	2,809
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	1,009,438	9,301	SH		SOLE		0	0	9,301
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	222,662	4,868	SH		SOLE		0	0	4,868
INVESCO SR INCOME TR COM	CEF	46131H107	89,484	23,364	SH		SOLE		0	0	23,364
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	310,015	6,268	SH		SOLE		0	0	6,268
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	289,610	24,034	SH		SOLE		0	0	24,034
IRON MTN INC DEL COM	REIT	46284V101	251,045	5,036	SH		SOLE		0	0	5,036
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	339,409	3,500	SH		SOLE		0	0	3,500
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	4,747,569	58,489	SH		SOLE		0	0	58,489
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,219,448	64,621	SH		SOLE		0	0	64,621
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	1,233,035	24,904	SH		SOLE		0	0	24,904
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	684,154	5,211	SH		SOLE		0	0	5,211
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,972,310	18,920	SH		SOLE		0	0	18,920
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,411,127	39,116	SH		SOLE		0	0	39,116
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,346,136	71,651	SH		SOLE		0	0	71,651
ISHARES CORE S&P 500 ETF	ETF	464287200	3,824,947	9,955	SH		SOLE		0	0	9,955
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	20,429,221	84,456	SH		SOLE		0	0	84,456
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,419,597	110,097	SH		SOLE		0	0	110,097
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,257,651	38,415	SH		SOLE		0	0	38,415
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	525,413	6,445	SH		SOLE		0	0	6,445
ISHARES CORE S&P US VALUE ETF	ETF	464287663	847,292	11,996	SH		SOLE		0	0	11,996
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	404,550	9,004	SH		SOLE		0	0	9,004
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	902,737	9,307	SH		SOLE		0	0	9,307
ISHARES DOW JONES U.S. ETF	ETF	464287846	218,884	2,342	SH		SOLE		0	0	2,342
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	631,382	12,544	SH		SOLE		0	0	12,544
ISHARES GOLD TRUST	ETF	464285204	755,895	21,853	SH		SOLE		0	0	21,853
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,376,014	18,688	SH		SOLE		0	0	18,688
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	232,132	2,201	SH		SOLE		0	0	2,201
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	218,775	8,055	SH		SOLE		0	0	8,055
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,696,797	31,880	SH		SOLE		0	0	31,880
ISHARES MBS ETF	ETF	464288588	221,765	2,391	SH		SOLE		0	0	2,391
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	1,583,911	32,537	SH		SOLE		0	0	32,537
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	336,512	6,245	SH		SOLE		0	0	6,245
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	999,846	21,926	SH		SOLE		0	0	21,926
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	2,340,561	37,016	SH		SOLE		0	0	37,016
ISHARES MSCI ACWI ETF	ETF	464288257	498,064	5,867	SH		SOLE		0	0	5,867
ISHARES MSCI EAFE ETF	ETF	464287465	1,847,375	28,144	SH		SOLE		0	0	28,144
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	373,641	6,615	SH		SOLE		0	0	6,615
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	447,148	11,798	SH		SOLE		0	0	11,798
ISHARES MSCI INDIA ETF	ETF	46429B598	384,258	9,206	SH		SOLE		0	0	9,206
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,805,104	108,253	SH		SOLE		0	0	108,253
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	580,915	5,505	SH		SOLE		0	0	5,505
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	225,406	7,383	SH		SOLE		0	0	7,383
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,117,645	5,216	SH		SOLE		0	0	5,216
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,202,181	7,927	SH		SOLE		0	0	7,927
ISHARES RUSSELL 2000 ETF	ETF	464287655	883,100	5,064	SH		SOLE		0	0	5,064
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	389,997	1,818	SH		SOLE		0	0	1,818
ISHARES RUSSELL 3000 ETF	ETF	464287689	15,529,710	70,372	SH		SOLE		0	0	70,372
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,704,152	25,265	SH		SOLE		0	0	25,265
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	601,993	7,200	SH		SOLE		0	0	7,200
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,638,966	15,558	SH		SOLE		0	0	15,558
ISHARES S&P 100 ETF	ETF	464287101	212,113	1,243	SH		SOLE		0	0	1,243
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,678,169	97,062	SH		SOLE		0	0	97,062
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,824,123	19,467	SH		SOLE		0	0	19,467
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,121,614	16,421	SH		SOLE		0	0	16,421
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	8,971,128	88,999	SH		SOLE		0	0	88,999
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,824,327	16,880	SH		SOLE		0	0	16,880
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	915,220	10,023	SH		SOLE		0	0	10,023
ISHARES SELECT DIVIDEND ETF	ETF	464287168	979,754	8,124	SH		SOLE		0	0	8,124
ISHARES SEMICONDUCTOR ETF	ETF	464287523	498,863	1,433	SH		SOLE		0	0	1,433
ISHARES SILVER TRUST	ETF	46428Q109	4,066,389	184,668	SH		SOLE		0	0	184,668
ISHARES TIPS BOND ETF	ETF	464287176	3,996,912	37,550	SH		SOLE		0	0	37,550
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	717,563	6,414	SH		SOLE		0	0	6,414
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	784,884	14,930	SH		SOLE		0	0	14,930
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	686,990	8,160	SH		SOLE		0	0	8,160
ISHARES US TRANSPORTATION ETF	ETF	464287192	295,673	1,384	SH		SOLE		0	0	1,384
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	372,125	7,850	SH		SOLE		0	0	7,850
JEFFERIES FINL GROUP INC COM	Stock	47233W109	201,704	5,884	SH		SOLE		0	0	5,884
JOHNSON & JOHNSON COM	Stock	478160104	6,408,986	36,280	SH		SOLE		0	0	36,280
JPMORGAN CHASE & CO COM	Stock	46625H100	7,293,238	54,386	SH		SOLE		0	0	54,386
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	641,489	11,772	SH		SOLE		0	0	11,772
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	3,344,009	66,706	SH		SOLE		0	0	66,706
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	249,039	33,161	SH		SOLE		0	0	33,161
KELLOGG CO COM	Stock	487836108	1,173,465	16,472	SH		SOLE		0	0	16,472
KIMBERLY-CLARK CORP COM	Stock	494368103	666,465	4,909	SH		SOLE		0	0	4,909
KINDER MORGAN INC DEL COM	Stock	49456B101	1,521,614	84,160	SH		SOLE		0	0	84,160
KLA CORP COM NEW	Stock	482480100	2,795,342	7,414	SH		SOLE		0	0	7,414
KROGER CO COM	Stock	501044101	784,471	17,596	SH		SOLE		0	0	17,596
KT CORP SPONSORED ADR	ADR	48268K101	2,606,783	193,095	SH		SOLE		0	0	193,095
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,834,987	13,616	SH		SOLE		0	0	13,616
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	283,450	3,002	SH		SOLE		0	0	3,002
LEIDOS HOLDINGS INC COM	Stock	525327102	319,146	3,034	SH		SOLE		0	0	3,034
LILLY ELI & CO COM	Stock	532457108	632,277	1,728	SH		SOLE		0	0	1,728
LINDE PLC SHS	Stock	G5494J103	2,104,513	6,452	SH		SOLE		0	0	6,452
LOCKHEED MARTIN CORP COM	Stock	539830109	2,953,559	6,071	SH		SOLE		0	0	6,071
LOUISIANA PAC CORP COM	Stock	546347105	202,168	3,415	SH		SOLE		0	0	3,415
LOWES COS INC COM	Stock	548661107	3,553,428	17,834	SH		SOLE		0	0	17,834
LUMEN TECHNOLOGIES INC COM	Stock	550241103	720,776	138,079	SH		SOLE		0	0	138,079
MARATHON PETE CORP COM	Stock	56585A102	348,102	2,990	SH		SOLE		0	0	2,990
MARVELL TECHNOLOGY INC COM	Stock	573874104	263,791	7,121	SH		SOLE		0	0	7,121
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,150,392	3,308	SH		SOLE		0	0	3,308
MATADOR RES CO COM	Stock	576485205	534,303	9,334	SH		SOLE		0	0	9,334
MATSON INC COM	Stock	57686G105	651,542	10,423	SH		SOLE		0	0	10,423
MATTERPORT INC COM CL A	Stock	577096100	51,405	18,359	SH		SOLE		0	0	18,359
MCDONALDS CORP COM	Stock	580135101	2,320,141	8,804	SH		SOLE		0	0	8,804
MCKESSON CORP COM	Stock	58155Q103	1,468,595	3,915	SH		SOLE		0	0	3,915
MEDTRONIC PLC SHS	Stock	G5960L103	1,946,525	25,045	SH		SOLE		0	0	25,045
MERCK & CO INC COM	Stock	58933Y105	7,176,343	64,680	SH		SOLE		0	0	64,680
META PLATFORMS INC CL A	Stock	30303M102	2,227,614	18,511	SH		SOLE		0	0	18,511
METLIFE INC COM	Stock	59156R108	383,589	5,300	SH		SOLE		0	0	5,300
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	323,781	224	SH		SOLE		0	0	224
MGIC INVT CORP WIS COM	Stock	552848103	215,280	16,560	SH		SOLE		0	0	16,560
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	679,991	9,679	SH		SOLE		0	0	9,679
MICROSOFT CORP COM	Stock	594918104	19,783,021	82,491	SH		SOLE		0	0	82,491
MID PENN BANCORP INC COM	Stock	59540G107	212,967	7,106	SH		SOLE		0	0	7,106
MID-AMER APT CMNTYS INC COM	REIT	59522J103	540,517	3,443	SH		SOLE		0	0	3,443
MONDELEZ INTL INC CL A	Stock	609207105	473,687	7,107	SH		SOLE		0	0	7,107
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	236,666	2,331	SH		SOLE		0	0	2,331
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	268,400	61,000	SH		SOLE		0	0	61,000
MOSAIC CO NEW COM	Stock	61945C103	833,362	18,996	SH		SOLE		0	0	18,996
NASDAQ INC COM	Stock	631103108	1,493,424	24,342	SH		SOLE		0	0	24,342
NATIONAL FUEL GAS CO COM	Stock	636180101	1,153,199	18,218	SH		SOLE		0	0	18,218
NETFLIX INC COM	Stock	64110L106	330,266	1,120	SH		SOLE		0	0	1,120
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	3,859,838	344,321	SH		SOLE		0	0	344,321
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	829,992	4,742	SH		SOLE		0	0	4,742
NEXTERA ENERGY INC COM	Stock	65339F101	3,917,317	46,857	SH		SOLE		0	0	46,857
NIKE INC CL B	Stock	654106103	1,663,059	14,212	SH		SOLE		0	0	14,212
NOKIA CORP SPONSORED ADR	ADR	654902204	249,497	53,771	SH		SOLE		0	0	53,771
NORFOLK SOUTHN CORP COM	Stock	655844108	1,825,479	7,408	SH		SOLE		0	0	7,408
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,474,853	4,535	SH		SOLE		0	0	4,535
NOVARTIS AG SPONSORED ADR	ADR	66987V109	1,023,679	11,283	SH		SOLE		0	0	11,283
NUCOR CORP COM	Stock	670346105	2,354,506	17,862	SH		SOLE		0	0	17,862
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	707,070	45,588	SH		SOLE		0	0	45,588
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	428,641	26,492	SH		SOLE		0	0	26,492
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	115,742	17,020	SH		SOLE		0	0	17,020
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	148,869	12,616	SH		SOLE		0	0	12,616
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	552,611	47,231	SH		SOLE		0	0	47,231
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	259,515	20,515	SH		SOLE		0	0	20,515
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	410,336	45,291	SH		SOLE		0	0	45,291
NUVEEN SR INCOME FD COM	CEF	67067Y104	151,328	32,969	SH		SOLE		0	0	32,969
NVIDIA CORPORATION COM	Stock	67066G104	4,194,442	28,701	SH		SOLE		0	0	28,701
OCCIDENTAL PETE CORP COM	Stock	674599105	2,210,772	35,097	SH		SOLE		0	0	35,097
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	9,901	21,500	SH		SOLE		0	0	21,500
OKTA INC CL A	Stock	679295105	819,960	12,000	SH		SOLE		0	0	12,000
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,200,408	4,230	SH		SOLE		0	0	4,230
OLD REP INTL CORP COM	Stock	680223104	855,176	35,411	SH		SOLE		0	0	35,411
ON SEMICONDUCTOR CORP COM	Stock	682189105	424,989	6,814	SH		SOLE		0	0	6,814
ONEOK INC NEW COM	Stock	682680103	2,536,828	38,612	SH		SOLE		0	0	38,612
ORACLE CORP COM	Stock	68389X105	792,856	9,699	SH		SOLE		0	0	9,699
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	995,734	34,312	SH		SOLE		0	0	34,312
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	408,505	14,991	SH		SOLE		0	0	14,991
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	753,533	18,624	SH		SOLE		0	0	18,624
PACER US CASH COWS 100 ETF	ETF	69374H881	1,490,969	32,237	SH		SOLE		0	0	32,237
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	2,955,063	82,199	SH		SOLE		0	0	82,199
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	159,858	24,900	SH		SOLE		0	0	24,900
PALO ALTO NETWORKS INC COM	Stock	697435105	511,972	3,669	SH		SOLE		0	0	3,669
PAYCHEX INC COM	Stock	704326107	1,904,015	16,476	SH		SOLE		0	0	16,476
PAYPAL HLDGS INC COM	Stock	70450Y103	278,969	3,917	SH		SOLE		0	0	3,917
PDC ENERGY INC COM	Stock	69327R101	680,125	10,714	SH		SOLE		0	0	10,714
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	212,928	3,758	SH		SOLE		0	0	3,758
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	265,718	2,312	SH		SOLE		0	0	2,312
PEPSICO INC COM	Stock	713448108	3,267,489	18,086	SH		SOLE		0	0	18,086
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,372,873	222,805	SH		SOLE		0	0	222,805
PFIZER INC COM	Stock	717081103	5,036,871	98,299	SH		SOLE		0	0	98,299
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	231,880	5,679	SH		SOLE		0	0	5,679
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,116,289	22,735	SH		SOLE		0	0	22,735
PHILIP MORRIS INTL INC COM	Stock	718172109	733,643	7,248	SH		SOLE		0	0	7,248
PHILLIPS 66 COM	Stock	718546104	3,359,141	32,274	SH		SOLE		0	0	32,274
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,786,637	52,902	SH		SOLE		0	0	52,902
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	1,324,308	14,049	SH		SOLE		0	0	14,049
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	756,233	7,665	SH		SOLE		0	0	7,665
PINTEREST INC CL A	Stock	72352L106	285,897	11,775	SH		SOLE		0	0	11,775
PIONEER NAT RES CO COM	Stock	723787107	342,919	1,501	SH		SOLE		0	0	1,501
PPG INDS INC COM	Stock	693506107	809,388	6,437	SH		SOLE		0	0	6,437
PROCTER AND GAMBLE CO COM	Stock	742718109	4,129,753	27,248	SH		SOLE		0	0	27,248
PROLOGIS INC. COM	REIT	74340W103	374,681	3,323	SH		SOLE		0	0	3,323
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	1,531,361	43,266	SH		SOLE		0	0	43,266
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	201,075	4,448	SH		SOLE		0	0	4,448
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	420,507	6,852	SH		SOLE		0	0	6,852
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	326,268	4,560	SH		SOLE		0	0	4,560
PRUDENTIAL FINL INC COM	Stock	744320102	481,088	4,837	SH		SOLE		0	0	4,837
QUALCOMM INC COM	Stock	747525103	1,286,507	11,701	SH		SOLE		0	0	11,701
QUANTA SVCS INC COM	Stock	74762E102	698,108	4,899	SH		SOLE		0	0	4,899
QUEST DIAGNOSTICS INC COM	Stock	74834L100	263,758	1,686	SH		SOLE		0	0	1,686
RANGE RES CORP COM	Stock	75281A109	250,200	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINL INC COM	Stock	754730109	267,659	2,505	SH		SOLE		0	0	2,505
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	1,741,801	17,259	SH		SOLE		0	0	17,259
REALTY INCOME CORP COM	REIT	756109104	298,637	4,708	SH		SOLE		0	0	4,708
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,540,031	89,849	SH		SOLE		0	0	89,849
REGENERON PHARMACEUTICALS COM	Stock	75886F107	628,418	871	SH		SOLE		0	0	871
REPUBLIC SVCS INC COM	Stock	760759100	245,726	1,905	SH		SOLE		0	0	1,905
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	850,762	69,280	SH		SOLE		0	0	69,280
ROSS STORES INC COM	Stock	778296103	640,242	5,516	SH		SOLE		0	0	5,516
ROYCE MICRO-CAP TR INC COM	CEF	780915104	90,454	10,421	SH		SOLE		0	0	10,421
RYDER SYS INC COM	Stock	783549108	201,237	2,408	SH		SOLE		0	0	2,408
SALESFORCE INC COM	Stock	79466L302	1,247,804	9,411	SH		SOLE		0	0	9,411
SCHLUMBERGER LTD COM STK	Stock	806857108	229,256	4,288	SH		SOLE		0	0	4,288
SCHWAB CHARLES CORP COM	Stock	808513105	2,501,796	30,048	SH		SOLE		0	0	30,048
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	3,899,135	164,728	SH		SOLE		0	0	164,728
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	311,857	9,681	SH		SOLE		0	0	9,681
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,265,555	28,030	SH		SOLE		0	0	28,030
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	480,362	7,276	SH		SOLE		0	0	7,276
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	11,706,828	154,975	SH		SOLE		0	0	154,975
SHERWIN WILLIAMS CO COM	Stock	824348106	608,039	2,562	SH		SOLE		0	0	2,562
SITIO ROYALTIES CORP CLASS A COM	Stock	82983N108	328,977	11,403	SH		SOLE		0	0	11,403
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	598,383	33,617	SH		SOLE		0	0	33,617
SL GREEN RLTY CORP COM	REIT	78440X887	1,400,392	41,530	SH		SOLE		0	0	41,530
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	336,286	4,212	SH		SOLE		0	0	4,212
SOURCE CAP INC COM	CEF	836144105	504,938	13,061	SH		SOLE		0	0	13,061
SOUTHERN CO COM	Stock	842587107	611,390	8,561	SH		SOLE		0	0	8,561
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	221,301	3,439	SH		SOLE		0	0	3,439
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	924,306	10,270	SH		SOLE		0	0	10,270
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	219,736	9,065	SH		SOLE		0	0	9,065
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	248,956	5,402	SH		SOLE		0	0	5,402
SPDR GOLD SHARES	ETF	78463V107	4,795,384	28,268	SH		SOLE		0	0	28,268
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	309,827	6,791	SH		SOLE		0	0	6,791
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	276,117	9,300	SH		SOLE		0	0	9,300
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	914,382	20,328	SH		SOLE		0	0	20,328
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	1,755,645	59,756	SH		SOLE		0	0	59,756
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,135,503	23,888	SH		SOLE		0	0	23,888
SPDR S&P BIOTECH ETF	ETF	78464A870	421,557	5,079	SH		SOLE		0	0	5,079
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	509,840	8,687	SH		SOLE		0	0	8,687
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	512,046	15,843	SH		SOLE		0	0	15,843
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	217,058	1,597	SH		SOLE		0	0	1,597
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	548,215	9,332	SH		SOLE		0	0	9,332
SPIRIT AIRLS INC COM	Stock	848577102	1,920,397	98,583	SH		SOLE		0	0	98,583
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	1,923,728	107,291	SH		SOLE		0	0	107,291
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	119,150	14,460	SH		SOLE		0	0	14,460
SRH TOTAL RETURN FUND INC COM	CEF	101507101	190,500	15,000	SH		SOLE		0	0	15,000
STARBUCKS CORP COM	Stock	855244109	2,240,638	22,587	SH		SOLE		0	0	22,587
STEEL DYNAMICS INC COM	Stock	858119100	1,271,931	13,018	SH		SOLE		0	0	13,018
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	249,645	12,750	SH		SOLE		0	0	12,750
STRYKER CORPORATION COM	Stock	863667101	869,115	3,554	SH		SOLE		0	0	3,554
SUPER MICRO COMPUTER INC COM	Stock	86800U104	425,524	5,183	SH		SOLE		0	0	5,183
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	325,074	4,364	SH		SOLE		0	0	4,364
TARGET CORP COM	Stock	87612E106	2,698,297	18,104	SH		SOLE		0	0	18,104
TE CONNECTIVITY LTD SHS	Stock	H84989104	312,966	2,726	SH		SOLE		0	0	2,726
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	9,078,233	72,952	SH		SOLE		0	0	72,952
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	649,888	36,104	SH		SOLE		0	0	36,104
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	282,986	14,285	SH		SOLE		0	0	14,285
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	197,519	13,900	SH		SOLE		0	0	13,900
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,483,640	342,642	SH		SOLE		0	0	342,642
TESLA INC COM	Stock	88160R101	1,546,155	12,552	SH		SOLE		0	0	12,552
TEXAS INSTRS INC COM	Stock	882508104	1,602,367	9,698	SH		SOLE		0	0	9,698
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	413,031	750	SH		SOLE		0	0	750
TORONTO DOMINION BK ONT COM NEW	Stock	891160509	204,836	3,163	SH		SOLE		0	0	3,163
TRACTOR SUPPLY CO COM	Stock	892356106	310,410	1,379	SH		SOLE		0	0	1,379
TRI CONTL CORP COM	CEF	895436103	287,667	11,223	SH		SOLE		0	0	11,223
TRUIST FINL CORP COM	Stock	89832Q109	202,978	4,717	SH		SOLE		0	0	4,717
TYSON FOODS INC CL A	Stock	902494103	209,905	3,371	SH		SOLE		0	0	3,371
UFP INDUSTRIES INC COM	Stock	90278Q108	392,525	4,953	SH		SOLE		0	0	4,953
UGI CORP NEW COM	Stock	902681105	531,028	14,325	SH		SOLE		0	0	14,325
ULTA BEAUTY INC COM	Stock	90384S303	466,256	994	SH		SOLE		0	0	994
UNION PAC CORP COM	Stock	907818108	675,929	3,264	SH		SOLE		0	0	3,264
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	153,520	23,510	SH		SOLE		0	0	23,510
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,121,700	6,452	SH		SOLE		0	0	6,452
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,993,034	11,303	SH		SOLE		0	0	11,303
UNUM GROUP COM	Stock	91529Y106	1,098,045	26,762	SH		SOLE		0	0	26,762
US BANCORP DEL COM NEW	Stock	902973304	1,310,851	30,058	SH		SOLE		0	0	30,058
US EQUITY DIVIDEND SELECT ETF	ETF	33738R738	489,837	17,494	SH		SOLE		0	0	17,494
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	307,560	4,362	SH		SOLE		0	0	4,362
VALERO ENERGY CORP COM	Stock	91913Y100	589,786	4,649	SH		SOLE		0	0	4,649
VANECK GOLD MINERS ETF	ETF	92189F106	1,944,394	67,843	SH		SOLE		0	0	67,843
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	506,609	10,021	SH		SOLE		0	0	10,021
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	357,913	7,847	SH		SOLE		0	0	7,847
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	451,579	12,667	SH		SOLE		0	0	12,667
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	376,819	16,920	SH		SOLE		0	0	16,920
VANGUARD COMMUNICATION SERVICES ETF	ETF	92204A884	477,887	5,810	SH		SOLE		0	0	5,810
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,766,041	18,215	SH		SOLE		0	0	18,215
VANGUARD ENERGY ETF	ETF	92204A306	675,189	5,567	SH		SOLE		0	0	5,567
VANGUARD FINANCIALS ETF	ETF	92204A405	432,395	5,226	SH		SOLE		0	0	5,226
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,825,014	138,789	SH		SOLE		0	0	138,789
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,603,189	195,053	SH		SOLE		0	0	195,053
VANGUARD GROWTH ETF	ETF	922908736	4,742,708	22,254	SH		SOLE		0	0	22,254
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,104,125	4,451	SH		SOLE		0	0	4,451
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	19,438,647	179,638	SH		SOLE		0	0	179,638
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	284,850	891	SH		SOLE		0	0	891
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	458,924	5,920	SH		SOLE		0	0	5,920
VANGUARD LARGE-CAP ETF	ETF	922908637	1,591,057	9,133	SH		SOLE		0	0	9,133
VANGUARD MATERIALS ETF	ETF	92204A801	564,988	3,319	SH		SOLE		0	0	3,319
VANGUARD MEGA CAP ETF	ETF	921910873	1,262,054	9,532	SH		SOLE		0	0	9,532
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	704,963	4,096	SH		SOLE		0	0	4,096
VANGUARD MID-CAP ETF	ETF	922908629	12,288,436	60,293	SH		SOLE		0	0	60,293
VANGUARD MID-CAP VALUE ETF	ETF	922908512	3,233,055	23,906	SH		SOLE		0	0	23,906
VANGUARD REAL ESTATE ETF	ETF	922908553	1,631,056	19,775	SH		SOLE		0	0	19,775
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	206,087	3,738	SH		SOLE		0	0	3,738
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,420,888	8,273	SH		SOLE		0	0	8,273
VANGUARD S&P 500 ETF	ETF	922908363	7,123,591	20,275	SH		SOLE		0	0	20,275
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,895,872	25,184	SH		SOLE		0	0	25,184
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,211,507	16,112	SH		SOLE		0	0	16,112
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,247,026	7,852	SH		SOLE		0	0	7,852
VANGUARD SMALL-CAP ETF	ETF	922908751	2,280,493	12,425	SH		SOLE		0	0	12,425
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	260,120	3,620	SH		SOLE		0	0	3,620
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	4,422,662	23,132	SH		SOLE		0	0	23,132
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	334,285	3,878	SH		SOLE		0	0	3,878
VANGUARD VALUE ETF	ETF	922908744	7,172,872	51,099	SH		SOLE		0	0	51,099
VEEVA SYS INC CL A COM	Stock	922475108	233,678	1,448	SH		SOLE		0	0	1,448
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,566,598	65,142	SH		SOLE		0	0	65,142
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	874,137	3,027	SH		SOLE		0	0	3,027
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	535,818	7,909	SH		SOLE		0	0	7,909
VISA INC COM CL A	Stock	92826C839	6,127,078	29,491	SH		SOLE		0	0	29,491
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	120,495	13,850	SH		SOLE		0	0	13,850
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	407,965	10,919	SH		SOLE		0	0	10,919
WALMART INC COM	Stock	931142103	3,991,900	28,153	SH		SOLE		0	0	28,153
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	181,862	19,183	SH		SOLE		0	0	19,183
WASTE MGMT INC DEL COM	Stock	94106L109	1,071,961	6,833	SH		SOLE		0	0	6,833
WEC ENERGY GROUP INC COM	Stock	92939U106	1,707,827	18,214	SH		SOLE		0	0	18,214
WELLS FARGO CO NEW COM	Stock	949746101	250,076	6,056	SH		SOLE		0	0	6,056
WELLTOWER INC COM	REIT	95040Q104	232,967	3,554	SH		SOLE		0	0	3,554
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	11,430	12,000	SH		SOLE		0	0	12,000
WESTLAKE CORPORATION COM	Stock	960413102	745,568	7,271	SH		SOLE		0	0	7,271
WILLIAMS COS INC COM	Stock	969457100	455,007	13,830	SH		SOLE		0	0	13,830
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	152,254	10,000	SH		SOLE		0	0	10,000
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	202,814	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	216,616	3,588	SH		SOLE		0	0	3,588
XCEL ENERGY INC COM	Stock	98389B100	345,440	4,927	SH		SOLE		0	0	4,927
YAMANA GOLD INC COM	Stock	98462Y100	191,009	34,416	SH		SOLE		0	0	34,416
ZOETIS INC CL A	Stock	98978V103	415,743	2,836	SH		SOLE		0	0	2,836

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