Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 15 May 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
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	421,330	4,008	SH		SOLE		0	0	4,008
ABBOTT LABS COM	Stock	002824100	3,685,735	36,398	SH		SOLE		0	0	36,398
ABBVIE INC COM	Stock	00287Y109	2,652,323	16,642	SH		SOLE		0	0	16,642
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	276,737	29,660	SH		SOLE		0	0	29,660
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	48,540	11,781	SH		SOLE		0	0	11,781
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	1,372,733	205,807	SH		SOLE		0	0	205,807
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	99,537	12,318	SH		SOLE		0	0	12,318
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,307,728	15,072	SH		SOLE		0	0	15,072
ADAM NAT RES FD INC COM	CEF	00548F105	1,200,498	58,390	SH		SOLE		0	0	58,390
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	743,764	1,930	SH		SOLE		0	0	1,930
ADVANCED MICRO DEVICES INC COM	Stock	007903107	2,777,537	28,339	SH		SOLE		0	0	28,339
ADVENT CONV & INCOME FD COM	CEF	00764C109	188,605	16,315	SH		SOLE		0	0	16,315
AFLAC INC COM	Stock	001055102	2,169,215	33,620	SH		SOLE		0	0	33,620
AGENUS INC COM NEW	Stock	00847G705	22,824	15,016	SH		SOLE		0	0	15,016
AIR PRODS & CHEMS INC COM	Stock	009158106	1,808,067	6,295	SH		SOLE		0	0	6,295
ALBEMARLE CORP COM	Stock	012653101	998,880	4,519	SH		SOLE		0	0	4,519
ALERIAN MLP ETF	ETF	00162Q452	422,767	10,938	SH		SOLE		0	0	10,938
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	505,233	46,140	SH		SOLE		0	0	46,140
ALLIANT ENERGY CORP COM	Stock	018802108	1,301,617	24,374	SH		SOLE		0	0	24,374
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,095,742	41,720	SH		SOLE		0	0	41,720
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,050,989	44,377	SH		SOLE		0	0	44,377
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	573,113	21,250	SH		SOLE		0	0	21,250
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	205,280	7,020	SH		SOLE		0	0	7,020
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	209,247	6,960	SH		SOLE		0	0	6,960
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,427,681	51,748	SH		SOLE		0	0	51,748
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	1,221,125	43,415	SH		SOLE		0	0	43,415
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,238,513	42,515	SH		SOLE		0	0	42,515
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,184,030	43,814	SH		SOLE		0	0	43,814
ALPHABET INC CAP STK CL A	Stock	02079K305	5,809,710	56,008	SH		SOLE		0	0	56,008
ALPHABET INC CAP STK CL C	Stock	02079K107	1,640,101	15,770	SH		SOLE		0	0	15,770
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	447,537	8,740	SH		SOLE		0	0	8,740
ALTRIA GROUP INC COM	Stock	02209S103	1,824,636	40,892	SH		SOLE		0	0	40,892
AMAZON COM INC COM	Stock	023135106	8,109,715	78,514	SH		SOLE		0	0	78,514
AMERICAN ELEC PWR CO INC COM	Stock	025537101	603,518	6,632	SH		SOLE		0	0	6,632
AMERICAN TOWER CORP NEW COM	REIT	03027X100	2,064,819	10,104	SH		SOLE		0	0	10,104
AMERIPRISE FINL INC COM	Stock	03076C106	2,158,067	7,041	SH		SOLE		0	0	7,041
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,211,279	13,811	SH		SOLE		0	0	13,811
AMGEN INC COM	Stock	031162100	3,615,974	14,957	SH		SOLE		0	0	14,957
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	347,738	9,273	SH		SOLE		0	0	9,273
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	221,395	5,011	SH		SOLE		0	0	5,011
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	302,962	15,656	SH		SOLE		0	0	15,656
ANALOG DEVICES INC COM	Stock	032654105	4,420,592	22,414	SH		SOLE		0	0	22,414
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	3,364,425	272,865	SH		SOLE		0	0	272,865
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	292,211	4,379	SH		SOLE		0	0	4,379
ANIXA BIOSCIENCES INC COM	Stock	03528H109	49,450	11,500	SH		SOLE		0	0	11,500
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	414,178	21,673	SH		SOLE		0	0	21,673
ANTERO MIDSTREAM CORP COM	Stock	03676B102	145,527	13,872	SH		SOLE		0	0	13,872
APPLE INC COM	Stock	037833100	33,320,689	202,066	SH		SOLE		0	0	202,066
APPLIED MATLS INC COM	Stock	038222105	861,459	7,013	SH		SOLE		0	0	7,013
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	1,066,647	13,390	SH		SOLE		0	0	13,390
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	926,251	77,381	SH		SOLE		0	0	77,381
ARISTA NETWORKS INC COM	Stock	040413106	359,388	2,141	SH		SOLE		0	0	2,141
ARK INNOVATION ETF	ETF	00214Q104	298,504	7,399	SH		SOLE		0	0	7,399
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	728,614	13,591	SH		SOLE		0	0	13,591
ARS PHARMACEUTICALS INC COM	Stock	82835W108	71,610	11,000	SH		SOLE		0	0	11,000
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	658,560	3,136	SH		SOLE		0	0	3,136
AT&T INC COM	Stock	00206R102	1,930,986	100,310	SH		SOLE		0	0	100,310
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,888,040	21,955	SH		SOLE		0	0	21,955
AUTOZONE INC COM	Stock	053332102	880,018	358	SH		SOLE		0	0	358
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	363,354	6,870	SH		SOLE		0	0	6,870
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	244,431	4,286	SH		SOLE		0	0	4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	362,576	6,200	SH		SOLE		0	0	6,200
AVNET INC COM	Stock	053807103	239,967	5,309	SH		SOLE		0	0	5,309
BALLAST SMALL/MID CAP ETF	ETF	90470L550	408,660	12,250	SH		SOLE		0	0	12,250
BANK AMERICA CORP COM	Stock	060505104	681,450	23,826	SH		SOLE		0	0	23,826
BANK NEW YORK MELLON CORP COM	Stock	064058100	331,803	7,302	SH		SOLE		0	0	7,302
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	228,627	6,685	SH		SOLE		0	0	6,685
BECTON DICKINSON & CO COM	Stock	075887109	1,745,673	7,052	SH		SOLE		0	0	7,052
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,190,400	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	23,170,101	75,040	SH		SOLE		0	0	75,040
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	391,659	32,208	SH		SOLE		0	0	32,208
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	220,454	25,664	SH		SOLE		0	0	25,664
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	744,702	74,995	SH		SOLE		0	0	74,995
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	114,520	21,207	SH		SOLE		0	0	21,207
BLACKROCK INC COM	Stock	09247X101	2,041,892	3,051	SH		SOLE		0	0	3,051
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	210,600	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	700,975	60,015	SH		SOLE		0	0	60,015
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	661,605	54,905	SH		SOLE		0	0	54,905
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	610,623	60,819	SH		SOLE		0	0	60,819
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	254,065	24,500	SH		SOLE		0	0	24,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	307,627	32,246	SH		SOLE		0	0	32,246
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	576,535	55,974	SH		SOLE		0	0	55,974
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,086,121	41,514	SH		SOLE		0	0	41,514
BLACKSTONE INC COM	Stock	09260D107	938,529	10,684	SH		SOLE		0	0	10,684
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	681,330	62,450	SH		SOLE		0	0	62,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	3,044,853	170,580	SH		SOLE		0	0	170,580
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	260,893	24,497	SH		SOLE		0	0	24,497
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	490,152	78,550	SH		SOLE		0	0	78,550
BOEING CO COM	Stock	097023105	1,190,729	5,605	SH		SOLE		0	0	5,605
BOOKING HOLDINGS INC COM	Stock	09857L108	883,253	333	SH		SOLE		0	0	333
BP PLC SPONSORED ADR	ADR	055622104	442,550	11,664	SH		SOLE		0	0	11,664
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	517,252	7,462	SH		SOLE		0	0	7,462
BROADCOM INC COM	Stock	11135F101	3,421,570	5,333	SH		SOLE		0	0	5,333
BRUNSWICK CORP COM	Stock	117043109	210,002	2,561	SH		SOLE		0	0	2,561
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	658,659	7,419	SH		SOLE		0	0	7,419
BUNGE LIMITED COM	Stock	G16962105	203,076	2,126	SH		SOLE		0	0	2,126
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	22,560	12,000	SH		SOLE		0	0	12,000
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	538,391	38,456	SH		SOLE		0	0	38,456
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	553,882	19,454	SH		SOLE		0	0	19,454
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	227,345	3,873	SH		SOLE		0	0	3,873
CAMECO CORP COM	Stock	13321L108	2,823,089	107,875	SH		SOLE		0	0	107,875
CANADIAN NAT RES LTD COM	Stock	136385101	484,368	8,751	SH		SOLE		0	0	8,751
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	294,946	3,833	SH		SOLE		0	0	3,833
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	435,915	18,400	SH		SOLE		0	0	18,400
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	942,217	41,343	SH		SOLE		0	0	41,343
CASEYS GEN STORES INC COM	Stock	147528103	1,373,006	6,343	SH		SOLE		0	0	6,343
CATERPILLAR INC COM	Stock	149123101	1,129,405	4,935	SH		SOLE		0	0	4,935
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	92,851	17,486	SH		SOLE		0	0	17,486
CEL-SCI CORP COM PAR NEW	Stock	150837607	26,680	11,500	SH		SOLE		0	0	11,500
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	896,754	111,016	SH		SOLE		0	0	111,016
CF INDS HLDGS INC COM	Stock	125269100	524,828	7,240	SH		SOLE		0	0	7,240
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	634,482	60,600	SH		SOLE		0	0	60,600
CHENIERE ENERGY INC COM NEW	Stock	16411R208	539,150	3,421	SH		SOLE		0	0	3,421
CHEVRON CORP NEW COM	Stock	166764100	4,676,565	28,662	SH		SOLE		0	0	28,662
CHUBB LIMITED COM	Stock	H1467J104	1,983,695	10,215	SH		SOLE		0	0	10,215
CHURCHILL DOWNS INC COM	Stock	171484108	1,232,437	4,794	SH		SOLE		0	0	4,794
CINTAS CORP COM	Stock	172908105	2,631,766	5,688	SH		SOLE		0	0	5,688
CISCO SYS INC COM	Stock	17275R102	3,430,273	65,619	SH		SOLE		0	0	65,619
CITIZENS FINL GROUP INC COM	Stock	174610105	216,386	7,125	SH		SOLE		0	0	7,125
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	368,937	12,766	SH		SOLE		0	0	12,766
CLOROX CO DEL COM	Stock	189054109	943,743	5,964	SH		SOLE		0	0	5,964
COCA COLA CO COM	Stock	191216100	2,130,464	34,345	SH		SOLE		0	0	34,345
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	702,086	28,774	SH		SOLE		0	0	28,774
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	325,135	27,276	SH		SOLE		0	0	27,276
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	465,778	23,873	SH		SOLE		0	0	23,873
COLGATE PALMOLIVE CO COM	Stock	194162103	940,730	12,518	SH		SOLE		0	0	12,518
COMCAST CORP NEW CL A	Stock	20030N101	2,002,466	52,821	SH		SOLE		0	0	52,821
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	615,695	10,620	SH		SOLE		0	0	10,620
CONOCOPHILLIPS COM	Stock	20825C104	750,815	7,567	SH		SOLE		0	0	7,567
CONSTELLATION BRANDS INC CL A	Stock	21036P108	291,249	1,289	SH		SOLE		0	0	1,289
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,274,953	8,525	SH		SOLE		0	0	8,525
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,172,262	42,461	SH		SOLE		0	0	42,461
CORTEVA INC COM	Stock	22052L104	240,896	3,994	SH		SOLE		0	0	3,994
COSTCO WHSL CORP NEW COM	Stock	22160K105	4,974,747	10,012	SH		SOLE		0	0	10,012
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	293,874	2,141	SH		SOLE		0	0	2,141
CSX CORP COM	Stock	126408103	1,126,887	37,638	SH		SOLE		0	0	37,638
CVS HEALTH CORP COM	Stock	126650100	2,175,192	29,271	SH		SOLE		0	0	29,271
DANAHER CORPORATION COM	Stock	235851102	1,447,787	5,744	SH		SOLE		0	0	5,744
DAQO NEW ENERGY CORP SPNSRD ADS NEW	ADR	23703Q203	366,336	7,821	SH		SOLE		0	0	7,821
DARLING INGREDIENTS INC COM	Stock	237266101	513,102	8,786	SH		SOLE		0	0	8,786
DEERE & CO COM	Stock	244199105	2,659,990	6,442	SH		SOLE		0	0	6,442
DENISON MINES CORP COM	Stock	248356107	13,080	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	1,205,328	23,816	SH		SOLE		0	0	23,816
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,280,465	9,473	SH		SOLE		0	0	9,473
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,365,860	44,534	SH		SOLE		0	0	44,534
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	2,595,409	35,774	SH		SOLE		0	0	35,774
DISNEY WALT CO COM	Stock	254687106	1,325,887	13,241	SH		SOLE		0	0	13,241
DOMINION ENERGY INC COM	Stock	25746U109	590,092	10,554	SH		SOLE		0	0	10,554
DOVER CORP COM	Stock	260003108	516,140	3,397	SH		SOLE		0	0	3,397
DOW INC COM	Stock	260557103	412,626	7,526	SH		SOLE		0	0	7,526
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	346,311	3,589	SH		SOLE		0	0	3,589
EAGLE MATLS INC COM	Stock	26969P108	546,669	3,725	SH		SOLE		0	0	3,725
EATON CORP PLC SHS	Stock	G29183103	384,008	2,241	SH		SOLE		0	0	2,241
EATON VANCE MUN BD FD COM	CEF	27827X101	335,290	32,239	SH		SOLE		0	0	32,239
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	138,330	10,600	SH		SOLE		0	0	10,600
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	570,258	6,893	SH		SOLE		0	0	6,893
ELECTRONIC ARTS INC COM	Stock	285512109	697,317	5,789	SH		SOLE		0	0	5,789
EMERSON ELEC CO COM	Stock	291011104	1,553,055	17,822	SH		SOLE		0	0	17,822
ENBRIDGE INC COM	Stock	29250N105	734,428	19,251	SH		SOLE		0	0	19,251
ENCORE WIRE CORP COM	Stock	292562105	906,820	4,893	SH		SOLE		0	0	4,893
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,487,124	42,099	SH		SOLE		0	0	42,099
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,832,057	307,302	SH		SOLE		0	0	307,302
ENPHASE ENERGY INC COM	Stock	29355A107	650,817	3,095	SH		SOLE		0	0	3,095
ENSIGN GROUP INC COM	Stock	29358P101	1,611,187	16,864	SH		SOLE		0	0	16,864
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,246,984	202,586	SH		SOLE		0	0	202,586
EOG RES INC COM	Stock	26875P101	1,150,811	10,039	SH		SOLE		0	0	10,039
EPAM SYS INC COM	Stock	29414B104	271,492	908	SH		SOLE		0	0	908
ESSENTIAL UTILS INC COM	Stock	29670G102	256,072	5,866	SH		SOLE		0	0	5,866
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	200,844	4,200	SH		SOLE		0	0	4,200
EVERCORE INC CLASS A	Stock	29977A105	626,975	5,434	SH		SOLE		0	0	5,434
EVERSOURCE ENERGY COM	Stock	30040W108	1,142,987	14,605	SH		SOLE		0	0	14,605
EXXON MOBIL CORP COM	Stock	30231G102	12,707,147	115,877	SH		SOLE		0	0	115,877
FASTENAL CO COM	Stock	311900104	454,095	8,418	SH		SOLE		0	0	8,418
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	414,487	3,112	SH		SOLE		0	0	3,112
FEDEX CORP COM	Stock	31428X106	616,930	2,700	SH		SOLE		0	0	2,700
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,125,659	35,012	SH		SOLE		0	0	35,012
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,201,985	59,622	SH		SOLE		0	0	59,622
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,614,753	22,138	SH		SOLE		0	0	22,138
FIRST TRUST CLOUD COMPUTING ETF	ETF	33734X192	335,504	5,015	SH		SOLE		0	0	5,015
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	286,832	6,362	SH		SOLE		0	0	6,362
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	380,854	10,235	SH		SOLE		0	0	10,235
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2,162,502	36,338	SH		SOLE		0	0	36,338
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,365,463	58,129	SH		SOLE		0	0	58,129
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	520,814	39,277	SH		SOLE		0	0	39,277
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	788,925	47,100	SH		SOLE		0	0	47,100
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	497,226	15,800	SH		SOLE		0	0	15,800
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,466,481	30,634	SH		SOLE		0	0	30,634
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	201,196	3,950	SH		SOLE		0	0	3,950
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	1,155,874	57,449	SH		SOLE		0	0	57,449
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	376,306	4,183	SH		SOLE		0	0	4,183
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,011,987	84,844	SH		SOLE		0	0	84,844
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	251,096	5,355	SH		SOLE		0	0	5,355
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	379,692	7,269	SH		SOLE		0	0	7,269
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	594,077	13,896	SH		SOLE		0	0	13,896
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	373,682	23,413	SH		SOLE		0	0	23,413
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,064,387	46,008	SH		SOLE		0	0	46,008
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,252,330	71,890	SH		SOLE		0	0	71,890
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,150,983	14,280	SH		SOLE		0	0	14,280
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	274,015	10,281	SH		SOLE		0	0	10,281
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	1,417,356	31,454	SH		SOLE		0	0	31,454
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	484,491	24,267	SH		SOLE		0	0	24,267
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,772,316	69,031	SH		SOLE		0	0	69,031
FIRST TRUST WATER ETF	ETF	33733B100	319,467	3,820	SH		SOLE		0	0	3,820
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	471,391	9,938	SH		SOLE		0	0	9,938
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	559,180	22,833	SH		SOLE		0	0	22,833
FORD MTR CO DEL COM	Stock	345370860	878,897	69,753	SH		SOLE		0	0	69,753
FORTINET INC COM	Stock	34959E109	1,420,051	21,367	SH		SOLE		0	0	21,367
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,763,612	43,109	SH		SOLE		0	0	43,109
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	2,371,126	116,061	SH		SOLE		0	0	116,061
FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL	ETF	33740U885	404,072	13,081	SH		SOLE		0	0	13,081
FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY	ETF	33740F748	238,511	6,476	SH		SOLE		0	0	6,476
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL	ETF	33740U802	1,495,902	50,435	SH		SOLE		0	0	50,435
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	206,803	6,150	SH		SOLE		0	0	6,150
FUEL TECH INC COM	Stock	359523107	12,800	10,000	SH		SOLE		0	0	10,000
GABELLI DIVID & INCOME TR COM	CEF	36242H104	298,243	14,345	SH		SOLE		0	0	14,345
GABELLI UTIL TR COM	CEF	36240A101	289,475	40,486	SH		SOLE		0	0	40,486
GENERAL DYNAMICS CORP COM	Stock	369550108	2,165,924	9,490	SH		SOLE		0	0	9,490
GENERAL ELECTRIC CO COM NEW	Stock	369604301	303,582	3,175	SH		SOLE		0	0	3,175
GENERAL MLS INC COM	Stock	370334104	452,682	5,297	SH		SOLE		0	0	5,297
GENUINE PARTS CO COM	Stock	372460105	450,566	2,693	SH		SOLE		0	0	2,693
GILEAD SCIENCES INC COM	Stock	375558103	478,088	5,762	SH		SOLE		0	0	5,762
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	327,686	5,156	SH		SOLE		0	0	5,156
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	253,923	14,806	SH		SOLE		0	0	14,806
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	281,030	6,939	SH		SOLE		0	0	6,939
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,016,915	35,870	SH		SOLE		0	0	35,870
GLOBAL X URANIUM ETF	ETF	37954Y871	1,262,696	63,356	SH		SOLE		0	0	63,356
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,690,569	33,126	SH		SOLE		0	0	33,126
GOLUB CAP BDC INC COM	CEF	38173M102	620,356	45,749	SH		SOLE		0	0	45,749
GRAINGER W W INC COM	Stock	384802104	998,775	1,450	SH		SOLE		0	0	1,450
GRANITESHARES GOLD SHARES	ETF	38748G101	1,803,173	92,423	SH		SOLE		0	0	92,423
HALLIBURTON CO COM	Stock	406216101	510,010	16,119	SH		SOLE		0	0	16,119
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	1,326,818	62,233	SH		SOLE		0	0	62,233
HAWKINS INC COM	Stock	420261109	1,772,959	40,497	SH		SOLE		0	0	40,497
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,525,320	19,506	SH		SOLE		0	0	19,506
HERCULES CAPITAL INC COM	CEF	427096508	1,066,985	82,776	SH		SOLE		0	0	82,776
HERSHEY CO COM	Stock	427866108	1,953,501	7,678	SH		SOLE		0	0	7,678
HIGHLAND GLOBAL ALLOCATION FD COM	CEF	43010T104	121,895	13,484	SH		SOLE		0	0	13,484
HIGHLAND INCOME FD HIGHLAND INCOME	CEF	43010E404	3,448,458	392,316	SH		SOLE		0	0	392,316
HILTON GRAND VACATIONS INC COM	Stock	43283X105	474,779	10,686	SH		SOLE		0	0	10,686
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	746,910	43,000	SH		SOLE		0	0	43,000
HOLOGIC INC COM	Stock	436440101	260,984	3,234	SH		SOLE		0	0	3,234
HOME DEPOT INC COM	Stock	437076102	3,218,873	10,906	SH		SOLE		0	0	10,906
HONEYWELL INTL INC COM	Stock	438516106	545,541	2,854	SH		SOLE		0	0	2,854
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	1,187,334	10,879	SH		SOLE		0	0	10,879
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,256,575	13,376	SH		SOLE		0	0	13,376
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	756,840	7,480	SH		SOLE		0	0	7,480
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	788,953	31,061	SH		SOLE		0	0	31,061
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	424,401	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	455,679	19,515	SH		SOLE		0	0	19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	414,832	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	501,033	19,745	SH		SOLE		0	0	19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	328,018	9,695	SH		SOLE		0	0	9,695
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	376,458	10,707	SH		SOLE		0	0	10,707
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	264,864	8,277	SH		SOLE		0	0	8,277
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	216,755	7,170	SH		SOLE		0	0	7,170
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	850,839	26,921	SH		SOLE		0	0	26,921
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	588,735	18,331	SH		SOLE		0	0	18,331
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	573,035	19,491	SH		SOLE		0	0	19,491
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	263,701	8,939	SH		SOLE		0	0	8,939
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	987,593	31,402	SH		SOLE		0	0	31,402
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	367,567	12,575	SH		SOLE		0	0	12,575
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	611,695	18,419	SH		SOLE		0	0	18,419
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	518,232	16,379	SH		SOLE		0	0	16,379
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	628,339	20,417	SH		SOLE		0	0	20,417
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	490,496	15,247	SH		SOLE		0	0	15,247
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	720,269	24,992	SH		SOLE		0	0	24,992
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	398,518	12,532	SH		SOLE		0	0	12,532
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	899,937	28,452	SH		SOLE		0	0	28,452
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	534,446	17,420	SH		SOLE		0	0	17,420
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	593,393	22,308	SH		SOLE		0	0	22,308
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	602,216	19,597	SH		SOLE		0	0	19,597
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	666,840	25,707	SH		SOLE		0	0	25,707
INTEL CORP COM	Stock	458140100	1,234,360	37,782	SH		SOLE		0	0	37,782
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,100,329	8,393	SH		SOLE		0	0	8,393
INTERPUBLIC GROUP COS INC COM	Stock	460690100	301,793	8,104	SH		SOLE		0	0	8,104
INTUIT COM	Stock	461202103	586,284	1,315	SH		SOLE		0	0	1,315
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	314,228	1,230	SH		SOLE		0	0	1,230
INVESCO BD FD COM	CEF	46132L107	925,740	60,074	SH		SOLE		0	0	60,074
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	405,008	19,212	SH		SOLE		0	0	19,212
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	391,073	18,993	SH		SOLE		0	0	18,993
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	359,649	17,734	SH		SOLE		0	0	17,734
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	352,009	18,372	SH		SOLE		0	0	18,372
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	359,119	18,602	SH		SOLE		0	0	18,602
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	354,305	17,654	SH		SOLE		0	0	17,654
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	484,389	5,694	SH		SOLE		0	0	5,694
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	218,272	11,780	SH		SOLE		0	0	11,780
INVESCO DWA SMALLCAP MOMENTUM ETF	ETF	46138E842	210,549	2,858	SH		SOLE		0	0	2,858
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	312,648	4,811	SH		SOLE		0	0	4,811
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	239,054	5,875	SH		SOLE		0	0	5,875
INVESCO NASDAQ 100 ETF	ETF	46138G649	389,430	2,950	SH		SOLE		0	0	2,950
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	274,451	11,590	SH		SOLE		0	0	11,590
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	646,237	45,445	SH		SOLE		0	0	45,445
INVESCO PREFERRED ETF	ETF	46138E511	367,454	32,008	SH		SOLE		0	0	32,008
INVESCO QQQ TRUST	ETF	46090E103	12,138,844	37,823	SH		SOLE		0	0	37,823
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,409,719	30,491	SH		SOLE		0	0	30,491
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	378,624	8,970	SH		SOLE		0	0	8,970
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	280,071	3,690	SH		SOLE		0	0	3,690
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	664,513	2,140	SH		SOLE		0	0	2,140
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	307,848	6,174	SH		SOLE		0	0	6,174
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	485,904	5,362	SH		SOLE		0	0	5,362
INVESCO S&P MIDCAP MOMENTUM ETF	ETF	46137V464	212,080	2,809	SH		SOLE		0	0	2,809
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	816,003	7,276	SH		SOLE		0	0	7,276
INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF	ETF	46137V480	207,844	4,565	SH		SOLE		0	0	4,565
INVESCO SR INCOME TR COM	CEF	46131H107	85,980	23,364	SH		SOLE		0	0	23,364
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	297,699	6,002	SH		SOLE		0	0	6,002
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	293,215	24,034	SH		SOLE		0	0	24,034
INVESCO WATER RESOURCES ETF	ETF	46137V142	217,448	4,075	SH		SOLE		0	0	4,075
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	632,344	6,372	SH		SOLE		0	0	6,372
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	5,434,087	66,140	SH		SOLE		0	0	66,140
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,207,364	63,461	SH		SOLE		0	0	63,461
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	373,291	7,279	SH		SOLE		0	0	7,279
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	653,703	5,061	SH		SOLE		0	0	5,061
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,904,891	18,737	SH		SOLE		0	0	18,737
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	2,744,177	41,049	SH		SOLE		0	0	41,049
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,760,256	77,070	SH		SOLE		0	0	77,070
ISHARES CORE S&P 500 ETF	ETF	464287200	3,736,185	9,088	SH		SOLE		0	0	9,088
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	21,296,141	85,130	SH		SOLE		0	0	85,130
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,786,906	111,550	SH		SOLE		0	0	111,550
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,689,786	40,748	SH		SOLE		0	0	40,748
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	613,126	6,906	SH		SOLE		0	0	6,906
ISHARES CORE S&P US VALUE ETF	ETF	464287663	895,561	12,138	SH		SOLE		0	0	12,138
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	420,103	9,103	SH		SOLE		0	0	9,103
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	927,636	9,309	SH		SOLE		0	0	9,309
ISHARES DOW JONES U.S. ETF	ETF	464287846	233,262	2,330	SH		SOLE		0	0	2,330
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	634,797	12,597	SH		SOLE		0	0	12,597
ISHARES GOLD TRUST	ETF	464285204	629,946	16,857	SH		SOLE		0	0	16,857
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,440,735	19,069	SH		SOLE		0	0	19,069
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	464287242	238,266	2,173	SH		SOLE		0	0	2,173
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	221,742	8,066	SH		SOLE		0	0	8,066
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,763,361	32,027	SH		SOLE		0	0	32,027
ISHARES MBS ETF	ETF	464288588	218,353	2,305	SH		SOLE		0	0	2,305
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,077,982	37,536	SH		SOLE		0	0	37,536
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	810,147	14,074	SH		SOLE		0	0	14,074
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,031,778	21,767	SH		SOLE		0	0	21,767
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	2,620,762	41,013	SH		SOLE		0	0	41,013
ISHARES MSCI ACWI ETF	ETF	464288257	534,915	5,867	SH		SOLE		0	0	5,867
ISHARES MSCI EAFE ETF	ETF	464287465	1,989,475	27,817	SH		SOLE		0	0	27,817
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	351,035	5,898	SH		SOLE		0	0	5,898
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	486,349	12,325	SH		SOLE		0	0	12,325
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,863,236	108,100	SH		SOLE		0	0	108,100
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	593,784	5,511	SH		SOLE		0	0	5,511
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	334,170	10,703	SH		SOLE		0	0	10,703
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,328,988	5,439	SH		SOLE		0	0	5,439
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,211,184	7,954	SH		SOLE		0	0	7,954
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,038,018	5,818	SH		SOLE		0	0	5,818
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	384,006	1,693	SH		SOLE		0	0	1,693
ISHARES RUSSELL 3000 ETF	ETF	464287689	16,653,152	70,741	SH		SOLE		0	0	70,741
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,751,106	25,044	SH		SOLE		0	0	25,044
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	649,206	7,130	SH		SOLE		0	0	7,130
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,645,859	15,497	SH		SOLE		0	0	15,497
ISHARES S&P 100 ETF	ETF	464287101	233,046	1,245	SH		SOLE		0	0	1,245
ISHARES S&P 500 GROWTH ETF	ETF	464287309	6,273,238	98,188	SH		SOLE		0	0	98,188
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,931,449	19,316	SH		SOLE		0	0	19,316
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,136,879	15,898	SH		SOLE		0	0	15,898
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,105,676	88,602	SH		SOLE		0	0	88,602
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,892,066	17,209	SH		SOLE		0	0	17,209
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	852,154	9,105	SH		SOLE		0	0	9,105
ISHARES SELECT DIVIDEND ETF	ETF	464287168	1,006,813	8,592	SH		SOLE		0	0	8,592
ISHARES SEMICONDUCTOR ETF	ETF	464287523	829,195	1,864	SH		SOLE		0	0	1,864
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	228,187	2,179	SH		SOLE		0	0	2,179
ISHARES SILVER TRUST	ETF	46428Q109	4,194,903	189,643	SH		SOLE		0	0	189,643
ISHARES TIPS BOND ETF	ETF	464287176	3,980,894	36,107	SH		SOLE		0	0	36,107
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	803,978	6,986	SH		SOLE		0	0	6,986
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	795,642	14,739	SH		SOLE		0	0	14,739
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	787,702	9,278	SH		SOLE		0	0	9,278
ISHARES US TRANSPORTATION ETF	ETF	464287192	316,095	1,387	SH		SOLE		0	0	1,387
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	408,785	8,560	SH		SOLE		0	0	8,560
JOHNSON & JOHNSON COM	Stock	478160104	5,897,641	38,049	SH		SOLE		0	0	38,049
JPMORGAN CHASE & CO COM	Stock	46625H100	6,730,934	51,653	SH		SOLE		0	0	51,653
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,112,014	20,366	SH		SOLE		0	0	20,366
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	631,633	12,552	SH		SOLE		0	0	12,552
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	254,676	33,161	SH		SOLE		0	0	33,161
KELLOGG CO COM	Stock	487836108	290,874	4,344	SH		SOLE		0	0	4,344
KIMBERLY-CLARK CORP COM	Stock	494368103	668,147	4,978	SH		SOLE		0	0	4,978
KINDER MORGAN INC DEL COM	Stock	49456B101	1,454,370	83,059	SH		SOLE		0	0	83,059
KLA CORP COM NEW	Stock	482480100	3,178,644	7,963	SH		SOLE		0	0	7,963
KROGER CO COM	Stock	501044101	878,931	17,802	SH		SOLE		0	0	17,802
KT CORP SPONSORED ADR	ADR	48268K101	2,189,697	193,095	SH		SOLE		0	0	193,095
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,815,848	14,349	SH		SOLE		0	0	14,349
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	307,127	3,074	SH		SOLE		0	0	3,074
LEIDOS HOLDINGS INC COM	Stock	525327102	278,574	3,026	SH		SOLE		0	0	3,026
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	66,454	10,718	SH		SOLE		0	0	10,718
LILLY ELI & CO COM	Stock	532457108	587,232	1,709	SH		SOLE		0	0	1,709
LINDE PLC SHS	Stock	G54950103	2,450,759	6,895	SH		SOLE		0	0	6,895
LOCKHEED MARTIN CORP COM	Stock	539830109	2,559,712	5,414	SH		SOLE		0	0	5,414
LOWES COS INC COM	Stock	548661107	3,794,558	18,975	SH		SOLE		0	0	18,975
LUMEN TECHNOLOGIES INC COM	Stock	550241103	850,861	321,079	SH		SOLE		0	0	321,079
MAIN STR CAP CORP COM	CEF	56035L104	220,147	5,579	SH		SOLE		0	0	5,579
MARATHON PETE CORP COM	Stock	56585A102	403,807	2,994	SH		SOLE		0	0	2,994
MARSH & MCLENNAN COS INC COM	Stock	571748102	206,522	1,240	SH		SOLE		0	0	1,240
MARVELL TECHNOLOGY INC COM	Stock	573874104	296,954	6,858	SH		SOLE		0	0	6,858
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,159,397	3,190	SH		SOLE		0	0	3,190
MATADOR RES CO COM	Stock	576485205	459,965	9,653	SH		SOLE		0	0	9,653
MATSON INC COM	Stock	57686G105	204,668	3,430	SH		SOLE		0	0	3,430
MATTERPORT INC COM CL A	Stock	577096100	50,120	18,359	SH		SOLE		0	0	18,359
MCDONALDS CORP COM	Stock	580135101	2,705,493	9,675	SH		SOLE		0	0	9,675
MEDTRONIC PLC SHS	Stock	G5960L103	2,064,175	25,603	SH		SOLE		0	0	25,603
MERCK & CO INC COM	Stock	58933Y105	6,930,463	65,142	SH		SOLE		0	0	65,142
META PLATFORMS INC CL A	Stock	30303M102	4,955,157	23,380	SH		SOLE		0	0	23,380
METLIFE INC COM	Stock	59156R108	298,847	5,157	SH		SOLE		0	0	5,157
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	341,237	223	SH		SOLE		0	0	223
MGIC INVT CORP WIS COM	Stock	552848103	237,078	17,666	SH		SOLE		0	0	17,666
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,963,518	23,436	SH		SOLE		0	0	23,436
MICROSOFT CORP COM	Stock	594918104	24,873,685	86,277	SH		SOLE		0	0	86,277
MID-AMER APT CMNTYS INC COM	REIT	59522J103	520,031	3,443	SH		SOLE		0	0	3,443
MONDELEZ INTL INC CL A	Stock	609207105	477,704	6,851	SH		SOLE		0	0	6,851
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	223,061	4,130	SH		SOLE		0	0	4,130
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	280,692	62,100	SH		SOLE		0	0	62,100
MOSAIC CO NEW COM	Stock	61945C103	769,958	16,782	SH		SOLE		0	0	16,782
NASDAQ INC COM	Stock	631103108	1,318,405	24,115	SH		SOLE		0	0	24,115
NETFLIX INC COM	Stock	64110L106	623,591	1,805	SH		SOLE		0	0	1,805
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	3,583,913	345,271	SH		SOLE		0	0	345,271
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	835,502	4,839	SH		SOLE		0	0	4,839
NEXTERA ENERGY INC COM	Stock	65339F101	3,972,639	51,539	SH		SOLE		0	0	51,539
NIKE INC CL B	Stock	654106103	1,839,595	14,999	SH		SOLE		0	0	14,999
NORFOLK SOUTHN CORP COM	Stock	655844108	1,762,356	8,313	SH		SOLE		0	0	8,313
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,109,770	4,569	SH		SOLE		0	0	4,569
NOVO-NORDISK A S ADR	ADR	670100205	2,165,090	13,604	SH		SOLE		0	0	13,604
NUCOR CORP COM	Stock	670346105	2,751,198	17,810	SH		SOLE		0	0	17,810
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	676,572	46,088	SH		SOLE		0	0	46,088
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	438,772	27,492	SH		SOLE		0	0	27,492
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	108,017	16,720	SH		SOLE		0	0	16,720
NUVEEN QUALITY MUNCP INCOME FD COM	CEF	67066V101	123,751	10,733	SH		SOLE		0	0	10,733
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	554,500	47,231	SH		SOLE		0	0	47,231
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	268,541	20,515	SH		SOLE		0	0	20,515
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	418,036	45,291	SH		SOLE		0	0	45,291
NUVEEN SR INCOME FD COM	CEF	67067Y104	147,469	31,989	SH		SOLE		0	0	31,989
NVIDIA CORPORATION COM	Stock	67066G104	9,863,596	35,509	SH		SOLE		0	0	35,509
OCCIDENTAL PETE CORP COM	Stock	674599105	1,963,798	31,456	SH		SOLE		0	0	31,456
OFFERPAD SOLUTIONS INC COM CL A	Stock	67623L109	12,912	24,500	SH		SOLE		0	0	24,500
OKTA INC CL A	Stock	679295105	1,034,880	12,000	SH		SOLE		0	0	12,000
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,161,268	3,407	SH		SOLE		0	0	3,407
OLD REP INTL CORP COM	Stock	680223104	892,353	35,737	SH		SOLE		0	0	35,737
ON SEMICONDUCTOR CORP COM	Stock	682189105	592,210	7,194	SH		SOLE		0	0	7,194
ONEOK INC NEW COM	Stock	682680103	2,591,479	40,785	SH		SOLE		0	0	40,785
ORACLE CORP COM	Stock	68389X105	2,488,634	26,782	SH		SOLE		0	0	26,782
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	990,607	33,410	SH		SOLE		0	0	33,410
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	781,734	26,401	SH		SOLE		0	0	26,401
PACER LUNT LARGE CAP ALTERNATOR ETF	ETF	69374H717	741,516	19,529	SH		SOLE		0	0	19,529
PACER US CASH COWS 100 ETF	ETF	69374H881	2,710,854	57,739	SH		SOLE		0	0	57,739
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,262,798	85,727	SH		SOLE		0	0	85,727
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	198,575	23,500	SH		SOLE		0	0	23,500
PALO ALTO NETWORKS INC COM	Stock	697435105	696,893	3,489	SH		SOLE		0	0	3,489
PAYCHEX INC COM	Stock	704326107	2,001,545	17,467	SH		SOLE		0	0	17,467
PAYPAL HLDGS INC COM	Stock	70450Y103	277,181	3,650	SH		SOLE		0	0	3,650
PDC ENERGY INC COM	Stock	69327R101	515,430	8,031	SH		SOLE		0	0	8,031
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	224,014	3,758	SH		SOLE		0	0	3,758
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	349,845	2,467	SH		SOLE		0	0	2,467
PEPSICO INC COM	Stock	713448108	3,516,730	19,290	SH		SOLE		0	0	19,290
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	226,863	21,751	SH		SOLE		0	0	21,751
PFIZER INC COM	Stock	717081103	3,798,316	93,095	SH		SOLE		0	0	93,095
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	281,602	6,707	SH		SOLE		0	0	6,707
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,926,399	39,075	SH		SOLE		0	0	39,075
PHILIP MORRIS INTL INC COM	Stock	718172109	704,101	7,240	SH		SOLE		0	0	7,240
PHILLIPS 66 COM	Stock	718546104	3,538,853	34,906	SH		SOLE		0	0	34,906
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,809,371	51,850	SH		SOLE		0	0	51,850
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	1,334,090	14,060	SH		SOLE		0	0	14,060
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	752,636	7,583	SH		SOLE		0	0	7,583
PINTEREST INC CL A	Stock	72352L106	312,923	11,475	SH		SOLE		0	0	11,475
PIONEER NAT RES CO COM	Stock	723787107	387,685	1,898	SH		SOLE		0	0	1,898
PPG INDS INC COM	Stock	693506107	962,177	7,203	SH		SOLE		0	0	7,203
PRICE T ROWE GROUP INC COM	Stock	74144T108	210,934	1,868	SH		SOLE		0	0	1,868
PROCTER AND GAMBLE CO COM	Stock	742718109	4,187,908	28,165	SH		SOLE		0	0	28,165
PROLOGIS INC. COM	REIT	74340W103	411,390	3,297	SH		SOLE		0	0	3,297
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	1,924,350	51,316	SH		SOLE		0	0	51,316
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	252,860	5,372	SH		SOLE		0	0	5,372
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	459,143	7,522	SH		SOLE		0	0	7,522
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	364,221	5,148	SH		SOLE		0	0	5,148
PRUDENTIAL FINL INC COM	Stock	744320102	383,914	4,640	SH		SOLE		0	0	4,640
QUALCOMM INC COM	Stock	747525103	1,399,959	10,973	SH		SOLE		0	0	10,973
QUANTA SVCS INC COM	Stock	74762E102	814,203	4,886	SH		SOLE		0	0	4,886
QUEST DIAGNOSTICS INC COM	Stock	74834L100	342,806	2,423	SH		SOLE		0	0	2,423
RANGE RES CORP COM	Stock	75281A109	264,700	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINL INC COM	Stock	754730109	227,392	2,438	SH		SOLE		0	0	2,438
RAYTHEON TECHNOLOGIES CORP COM	Stock	75513E101	2,212,585	22,593	SH		SOLE		0	0	22,593
REALTY INCOME CORP COM	REIT	756109104	268,857	4,246	SH		SOLE		0	0	4,246
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,589,787	91,253	SH		SOLE		0	0	91,253
REGENERON PHARMACEUTICALS COM	Stock	75886F107	751,006	914	SH		SOLE		0	0	914
REPUBLIC SVCS INC COM	Stock	760759100	271,522	2,008	SH		SOLE		0	0	2,008
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	850,736	74,888	SH		SOLE		0	0	74,888
ROCKWELL AUTOMATION INC COM	Stock	773903109	207,235	706	SH		SOLE		0	0	706
ROSS STORES INC COM	Stock	778296103	585,413	5,516	SH		SOLE		0	0	5,516
ROYCE MICRO-CAP TR INC COM	CEF	780915104	90,515	10,321	SH		SOLE		0	0	10,321
RYDER SYS INC COM	Stock	783549108	209,089	2,343	SH		SOLE		0	0	2,343
SALESFORCE INC COM	Stock	79466L302	907,201	4,541	SH		SOLE		0	0	4,541
SANGAMO THERAPEUTICS INC COM	Stock	800677106	20,138	11,442	SH		SOLE		0	0	11,442
SCHLUMBERGER LTD COM STK	Stock	806857108	201,751	4,108	SH		SOLE		0	0	4,108
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,178,612	170,416	SH		SOLE		0	0	170,416
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	336,933	9,681	SH		SOLE		0	0	9,681
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	1,337,721	27,656	SH		SOLE		0	0	27,656
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	467,126	7,123	SH		SOLE		0	0	7,123
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	13,580,898	185,632	SH		SOLE		0	0	185,632
SEABRIDGE GOLD INC COM	Stock	811916105	501,165	38,700	SH		SOLE		0	0	38,700
SHELL PLC SPON ADS	ADR	780259305	214,624	3,730	SH		SOLE		0	0	3,730
SHERWIN WILLIAMS CO COM	Stock	824348106	567,095	2,523	SH		SOLE		0	0	2,523
SHOPIFY INC CL A	Stock	82509L107	203,266	4,240	SH		SOLE		0	0	4,240
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	660,758	36,107	SH		SOLE		0	0	36,107
SL GREEN RLTY CORP COM	REIT	78440X887	1,023,826	43,530	SH		SOLE		0	0	43,530
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	348,234	4,296	SH		SOLE		0	0	4,296
SOURCE CAP INC COM	CEF	836144105	493,575	13,061	SH		SOLE		0	0	13,061
SOUTHERN CO COM	Stock	842587107	589,885	8,477	SH		SOLE		0	0	8,477
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	230,691	3,439	SH		SOLE		0	0	3,439
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	958,170	10,322	SH		SOLE		0	0	10,322
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	283,151	9,305	SH		SOLE		0	0	9,305
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	225,175	9,065	SH		SOLE		0	0	9,065
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	217,510	4,684	SH		SOLE		0	0	4,684
SPDR GOLD SHARES	ETF	78463V107	5,230,015	28,545	SH		SOLE		0	0	28,545
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	318,175	6,795	SH		SOLE		0	0	6,795
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	298,716	9,300	SH		SOLE		0	0	9,300
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,028,126	21,352	SH		SOLE		0	0	21,352
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,329,893	78,632	SH		SOLE		0	0	78,632
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,449,421	23,081	SH		SOLE		0	0	23,081
SPDR S&P BIOTECH ETF	ETF	78464A870	2,344,601	30,765	SH		SOLE		0	0	30,765
SPDR S&P DIVIDEND ETF	ETF	78464A763	208,799	1,687	SH		SOLE		0	0	1,687
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	507,094	8,600	SH		SOLE		0	0	8,600
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	514,200	15,000	SH		SOLE		0	0	15,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	409,226	9,330	SH		SOLE		0	0	9,330
SPIRIT AIRLS INC COM	Stock	848577102	934,134	54,405	SH		SOLE		0	0	54,405
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,190,837	115,856	SH		SOLE		0	0	115,856
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	120,596	14,460	SH		SOLE		0	0	14,460
SRH TOTAL RETURN FUND INC COM	CEF	101507101	184,200	15,000	SH		SOLE		0	0	15,000
STARBUCKS CORP COM	Stock	855244109	2,349,019	22,558	SH		SOLE		0	0	22,558
STEEL DYNAMICS INC COM	Stock	858119100	1,344,742	11,894	SH		SOLE		0	0	11,894
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	270,071	13,350	SH		SOLE		0	0	13,350
STRYKER CORPORATION COM	Stock	863667101	1,000,535	3,504	SH		SOLE		0	0	3,504
SUPER MICRO COMPUTER INC COM	Stock	86800U104	575,690	5,403	SH		SOLE		0	0	5,403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	857,458	9,218	SH		SOLE		0	0	9,218
TARGET CORP COM	Stock	87612E106	3,159,649	19,076	SH		SOLE		0	0	19,076
TE CONNECTIVITY LTD SHS	Stock	H84989104	353,503	2,695	SH		SOLE		0	0	2,695
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,020,983	72,981	SH		SOLE		0	0	72,981
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	676,237	38,313	SH		SOLE		0	0	38,313
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	275,491	14,685	SH		SOLE		0	0	14,685
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	193,627	13,900	SH		SOLE		0	0	13,900
TELADOC HEALTH INC COM	Stock	87918A105	222,093	8,575	SH		SOLE		0	0	8,575
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	585,000	50,000	SH		SOLE		0	0	50,000
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,520,495	345,567	SH		SOLE		0	0	345,567
TESLA INC COM	Stock	88160R101	3,780,129	18,221	SH		SOLE		0	0	18,221
TEXAS INSTRS INC COM	Stock	882508104	2,940,579	15,808	SH		SOLE		0	0	15,808
THE CIGNA GROUP COM	Stock	125523100	527,443	2,064	SH		SOLE		0	0	2,064
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	417,884	725	SH		SOLE		0	0	725
T-MOBILE US INC COM	Stock	872590104	262,885	1,815	SH		SOLE		0	0	1,815
TOPBUILD CORP COM	Stock	89055F103	296,600	1,425	SH		SOLE		0	0	1,425
TRACTOR SUPPLY CO COM	Stock	892356106	330,740	1,407	SH		SOLE		0	0	1,407
TRI CONTL CORP COM	CEF	895436103	293,551	11,056	SH		SOLE		0	0	11,056
UFP INDUSTRIES INC COM	Stock	90278Q108	408,873	5,145	SH		SOLE		0	0	5,145
UGI CORP NEW COM	Stock	902681105	368,977	10,615	SH		SOLE		0	0	10,615
ULTA BEAUTY INC COM	Stock	90384S303	571,316	1,047	SH		SOLE		0	0	1,047
UNILEVER PLC SPON ADR NEW	ADR	904767704	1,061,567	20,442	SH		SOLE		0	0	20,442
UNION PAC CORP COM	Stock	907818108	779,165	3,871	SH		SOLE		0	0	3,871
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	205,326	23,439	SH		SOLE		0	0	23,439
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,507,887	7,773	SH		SOLE		0	0	7,773
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,501,348	9,524	SH		SOLE		0	0	9,524
UNUM GROUP COM	Stock	91529Y106	1,081,293	27,333	SH		SOLE		0	0	27,333
US BANCORP DEL COM NEW	Stock	902973304	1,194,737	33,141	SH		SOLE		0	0	33,141
US EQUITY DIVIDEND SELECT ETF	ETF	33738R738	496,516	17,494	SH		SOLE		0	0	17,494
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	277,382	4,097	SH		SOLE		0	0	4,097
VALERO ENERGY CORP COM	Stock	91913Y100	650,121	4,657	SH		SOLE		0	0	4,657
VANECK GOLD MINERS ETF	ETF	92189F106	2,070,976	64,017	SH		SOLE		0	0	64,017
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	510,922	9,874	SH		SOLE		0	0	9,874
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	356,756	7,677	SH		SOLE		0	0	7,677
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	646,497	16,367	SH		SOLE		0	0	16,367
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	378,637	16,986	SH		SOLE		0	0	16,986
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,788,356	18,105	SH		SOLE		0	0	18,105
VANGUARD ENERGY ETF	ETF	92204A306	636,701	5,573	SH		SOLE		0	0	5,573
VANGUARD FINANCIALS ETF	ETF	92204A405	407,103	5,226	SH		SOLE		0	0	5,226
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,258,051	138,544	SH		SOLE		0	0	138,544
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,104,649	200,610	SH		SOLE		0	0	200,610
VANGUARD GROWTH ETF	ETF	922908736	6,378,704	25,572	SH		SOLE		0	0	25,572
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,064,548	4,464	SH		SOLE		0	0	4,464
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	19,277,644	182,726	SH		SOLE		0	0	182,726
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	344,627	894	SH		SOLE		0	0	894
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	92206C870	444,148	5,536	SH		SOLE		0	0	5,536
VANGUARD LARGE-CAP ETF	ETF	922908637	1,683,246	9,010	SH		SOLE		0	0	9,010
VANGUARD MATERIALS ETF	ETF	92204A801	580,577	3,264	SH		SOLE		0	0	3,264
VANGUARD MEGA CAP ETF	ETF	921910873	1,346,894	9,409	SH		SOLE		0	0	9,409
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	787,239	3,849	SH		SOLE		0	0	3,849
VANGUARD MID-CAP ETF	ETF	922908629	13,387,568	63,472	SH		SOLE		0	0	63,472
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,880,207	21,482	SH		SOLE		0	0	21,482
VANGUARD REAL ESTATE ETF	ETF	922908553	2,005,000	24,144	SH		SOLE		0	0	24,144
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	202,920	3,226	SH		SOLE		0	0	3,226
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,532,205	8,359	SH		SOLE		0	0	8,359
VANGUARD S&P 500 ETF	ETF	922908363	7,155,228	19,026	SH		SOLE		0	0	19,026
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,880,034	24,578	SH		SOLE		0	0	24,578
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	1,146,985	15,046	SH		SOLE		0	0	15,046
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,262,016	7,949	SH		SOLE		0	0	7,949
VANGUARD SMALL-CAP ETF	ETF	922908751	2,411,439	12,721	SH		SOLE		0	0	12,721
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	722,156	9,781	SH		SOLE		0	0	9,781
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	432,442	7,832	SH		SOLE		0	0	7,832
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,335,235	26,140	SH		SOLE		0	0	26,140
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	295,739	3,211	SH		SOLE		0	0	3,211
VANGUARD VALUE ETF	ETF	922908744	7,439,687	53,867	SH		SOLE		0	0	53,867
VEEVA SYS INC CL A COM	Stock	922475108	264,841	1,441	SH		SOLE		0	0	1,441
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,517,889	64,743	SH		SOLE		0	0	64,743
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	981,128	3,114	SH		SOLE		0	0	3,114
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	592,246	8,615	SH		SOLE		0	0	8,615
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	245,835	10,430	SH		SOLE		0	0	10,430
VISA INC COM CL A	Stock	92826C839	7,690,934	34,112	SH		SOLE		0	0	34,112
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	131,127	15,354	SH		SOLE		0	0	15,354
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	404,767	11,705	SH		SOLE		0	0	11,705
WALMART INC COM	Stock	931142103	4,213,246	28,574	SH		SOLE		0	0	28,574
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	286,713	18,987	SH		SOLE		0	0	18,987
WASTE MGMT INC DEL COM	Stock	94106L109	1,195,057	7,324	SH		SOLE		0	0	7,324
WEC ENERGY GROUP INC COM	Stock	92939U106	1,807,539	19,068	SH		SOLE		0	0	19,068
WELLS FARGO CO NEW COM	Stock	949746101	221,848	5,934	SH		SOLE		0	0	5,934
WELLTOWER INC COM	REIT	95040Q104	329,970	4,602	SH		SOLE		0	0	4,602
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	11,568	12,000	SH		SOLE		0	0	12,000
WESTLAKE CORPORATION COM	Stock	960413102	1,063,421	9,169	SH		SOLE		0	0	9,169
WILLIAMS COS INC COM	Stock	969457100	404,006	13,530	SH		SOLE		0	0	13,530
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	184,000	10,000	SH		SOLE		0	0	10,000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	351,542	8,917	SH		SOLE		0	0	8,917
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	202,933	5,991	SH		SOLE		0	0	5,991
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	202,613	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	586,926	9,414	SH		SOLE		0	0	9,414
XCEL ENERGY INC COM	Stock	98389B100	375,986	5,575	SH		SOLE		0	0	5,575
YAMANA GOLD INC COM	Stock	98462Y100	201,334	34,416	SH		SOLE		0	0	34,416
ZOETIS INC CL A	Stock	98978V103	456,548	2,743	SH		SOLE		0	0	2,743

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