Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 14 Aug 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
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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
3M CO COM	Stock	88579Y101	384,493	3,841	SH		SOLE		0	0	3,841
ABBOTT LABS COM	Stock	002824100	3,765,115	34,536	SH		SOLE		0	0	34,536
ABBVIE INC COM	Stock	00287Y109	2,181,745	16,193	SH		SOLE		0	0	16,193
ABRDN GLOBAL DYNAMIC DIVIDEND COM	CEF	00302M106	258,524	27,098	SH		SOLE		0	0	27,098
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	40,995	10,457	SH		SOLE		0	0	10,457
ABRDN INCOME CREDIT STRATEGIES COM	CEF	003057106	1,391,338	203,412	SH		SOLE		0	0	203,412
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	101,761	12,319	SH		SOLE		0	0	12,319
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,744,726	15,376	SH		SOLE		0	0	15,376
ADAM NAT RES FD INC COM	CEF	00548F105	1,215,680	58,390	SH		SOLE		0	0	58,390
ADOBE SYSTEMS INCORPORATED COM	Stock	00724F101	1,206,827	2,468	SH		SOLE		0	0	2,468
ADVANCED MICRO DEVICES INC COM	Stock	007903107	3,180,062	27,917	SH		SOLE		0	0	27,917
ADVENT CONV & INCOME FD COM	CEF	00764C109	154,086	13,147	SH		SOLE		0	0	13,147
AFLAC INC COM	Stock	001055102	2,321,116	33,253	SH		SOLE		0	0	33,253
AGENUS INC COM NEW	Stock	00847G705	24,000	15,000	SH		SOLE		0	0	15,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,868,169	6,237	SH		SOLE		0	0	6,237
ALBEMARLE CORP COM	Stock	012653101	1,347,241	6,039	SH		SOLE		0	0	6,039
ALERIAN MLP ETF	ETF	00162Q452	521,546	13,301	SH		SOLE		0	0	13,301
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	505,812	47,140	SH		SOLE		0	0	47,140
ALLIANT ENERGY CORP COM	Stock	018802108	1,279,192	24,374	SH		SOLE		0	0	24,374
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,176,898	42,588	SH		SOLE		0	0	42,588
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,136,262	45,633	SH		SOLE		0	0	45,633
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	647,885	22,536	SH		SOLE		0	0	22,536
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	259,628	8,206	SH		SOLE		0	0	8,206
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	261,650	8,113	SH		SOLE		0	0	8,113
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,473,236	51,076	SH		SOLE		0	0	51,076
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	1,278,629	42,907	SH		SOLE		0	0	42,907
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,283,148	42,174	SH		SOLE		0	0	42,174
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	241,088	7,677	SH		SOLE		0	0	7,677
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,225,413	43,609	SH		SOLE		0	0	43,609
ALPHABET INC CAP STK CL A	Stock	02079K305	6,720,796	56,147	SH		SOLE		0	0	56,147
ALPHABET INC CAP STK CL C	Stock	02079K107	2,128,249	17,593	SH		SOLE		0	0	17,593
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	351,375	7,031	SH		SOLE		0	0	7,031
ALTRIA GROUP INC COM	Stock	02209S103	1,891,509	41,755	SH		SOLE		0	0	41,755
AMAZON COM INC COM	Stock	023135106	10,991,439	84,316	SH		SOLE		0	0	84,316
AMERICAN ELEC PWR CO INC COM	Stock	025537101	579,305	6,880	SH		SOLE		0	0	6,880
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,295,441	6,679	SH		SOLE		0	0	6,679
AMERIPRISE FINL INC COM	Stock	03076C106	1,465,158	4,411	SH		SOLE		0	0	4,411
AMERISOURCEBERGEN CORP COM	Stock	03073E105	2,610,121	13,564	SH		SOLE		0	0	13,564
AMGEN INC COM	Stock	031162100	3,269,986	14,728	SH		SOLE		0	0	14,728
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	526,023	9,153	SH		SOLE		0	0	9,153
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	202,629	4,384	SH		SOLE		0	0	4,384
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	288,841	12,696	SH		SOLE		0	0	12,696
ANALOG DEVICES INC COM	Stock	032654105	4,214,325	21,633	SH		SOLE		0	0	21,633
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	3,100,302	262,515	SH		SOLE		0	0	262,515
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	247,356	4,361	SH		SOLE		0	0	4,361
ANIXA BIOSCIENCES INC COM	Stock	03528H109	48,000	15,000	SH		SOLE		0	0	15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	433,692	21,673	SH		SOLE		0	0	21,673
ANTERO MIDSTREAM CORP COM	Stock	03676B102	164,975	14,222	SH		SOLE		0	0	14,222
APPLE INC COM	Stock	037833100	38,757,869	199,813	SH		SOLE		0	0	199,813
APPLIED MATLS INC COM	Stock	038222105	1,055,825	7,304	SH		SOLE		0	0	7,304
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	675,053	8,934	SH		SOLE		0	0	8,934
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	948,128	76,896	SH		SOLE		0	0	76,896
ARISTA NETWORKS INC COM	Stock	040413106	340,326	2,100	SH		SOLE		0	0	2,100
ARK INNOVATION ETF	ETF	00214Q104	313,884	7,111	SH		SOLE		0	0	7,111
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	300,083	5,120	SH		SOLE		0	0	5,120
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	772,229	3,212	SH		SOLE		0	0	3,212
AT&T INC COM	Stock	00206R102	1,505,394	94,382	SH		SOLE		0	0	94,382
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	4,905,970	22,321	SH		SOLE		0	0	22,321
AUTOZONE INC COM	Stock	053332102	902,596	362	SH		SOLE		0	0	362
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	369,675	6,870	SH		SOLE		0	0	6,870
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	246,016	4,286	SH		SOLE		0	0	4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	356,872	6,200	SH		SOLE		0	0	6,200
AVNET INC COM	Stock	053807103	288,624	5,721	SH		SOLE		0	0	5,721
BALLAST SMALL/MID CAP ETF	ETF	90470L550	406,617	11,500	SH		SOLE		0	0	11,500
BANK AMERICA CORP COM	Stock	060505104	722,851	25,195	SH		SOLE		0	0	25,195
BANK NEW YORK MELLON CORP COM	Stock	064058100	355,270	7,980	SH		SOLE		0	0	7,980
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	270,759	6,742	SH		SOLE		0	0	6,742
BECTON DICKINSON & CO COM	Stock	075887109	1,853,132	7,019	SH		SOLE		0	0	7,019
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,660,290	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	26,620,847	78,067	SH		SOLE		0	0	78,067
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	354,384	29,433	SH		SOLE		0	0	29,433
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	215,481	25,837	SH		SOLE		0	0	25,837
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	724,214	71,917	SH		SOLE		0	0	71,917
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	113,399	20,845	SH		SOLE		0	0	20,845
BLACKROCK INC COM	Stock	09247X101	2,089,162	3,022	SH		SOLE		0	0	3,022
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	203,600	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	677,420	59,215	SH		SOLE		0	0	59,215
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	633,707	54,489	SH		SOLE		0	0	54,489
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	585,697	60,319	SH		SOLE		0	0	60,319
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	246,470	24,500	SH		SOLE		0	0	24,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	281,297	31,014	SH		SOLE		0	0	31,014
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	600,369	55,029	SH		SOLE		0	0	55,029
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	1,955,444	38,875	SH		SOLE		0	0	38,875
BLACKSTONE INC COM	Stock	09260D107	968,755	10,420	SH		SOLE		0	0	10,420
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	696,843	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,001,916	288,415	SH		SOLE		0	0	288,415
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	156,507	14,319	SH		SOLE		0	0	14,319
BLOOMIN BRANDS INC COM	Stock	094235108	317,571	11,810	SH		SOLE		0	0	11,810
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	488,581	78,550	SH		SOLE		0	0	78,550
BOEING CO COM	Stock	097023105	951,334	4,505	SH		SOLE		0	0	4,505
BOOKING HOLDINGS INC COM	Stock	09857L108	1,063,930	394	SH		SOLE		0	0	394
BP PLC SPONSORED ADR	ADR	055622104	406,497	11,518	SH		SOLE		0	0	11,518
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	493,367	7,714	SH		SOLE		0	0	7,714
BROADCOM INC COM	Stock	11135F101	5,755,802	6,635	SH		SOLE		0	0	6,635
BRUNSWICK CORP COM	Stock	117043109	237,480	2,741	SH		SOLE		0	0	2,741
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,002,592	7,372	SH		SOLE		0	0	7,372
BUTTERFLY NETWORK INC COM CL A	Stock	124155102	27,600	12,000	SH		SOLE		0	0	12,000
C3 AI INC CL A	Stock	12468P104	601,860	16,521	SH		SOLE		0	0	16,521
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	535,609	36,312	SH		SOLE		0	0	36,312
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	948,793	34,091	SH		SOLE		0	0	34,091
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	278,150	4,547	SH		SOLE		0	0	4,547
CAMECO CORP COM	Stock	13321L108	3,357,010	107,150	SH		SOLE		0	0	107,150
CANADIAN NAT RES LTD COM	Stock	136385101	509,434	9,055	SH		SOLE		0	0	9,055
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	263,068	3,257	SH		SOLE		0	0	3,257
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	396,546	15,441	SH		SOLE		0	0	15,441
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	907,502	40,768	SH		SOLE		0	0	40,768
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	300,685	11,120	SH		SOLE		0	0	11,120
CASEYS GEN STORES INC COM	Stock	147528103	1,599,365	6,558	SH		SOLE		0	0	6,558
CATERPILLAR INC COM	Stock	149123101	1,135,898	4,616	SH		SOLE		0	0	4,616
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	91,502	17,495	SH		SOLE		0	0	17,495
CEL-SCI CORP COM PAR NEW	Stock	150837607	27,715	11,500	SH		SOLE		0	0	11,500
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	1,005,805	111,016	SH		SOLE		0	0	111,016
CF INDS HLDGS INC COM	Stock	125269100	482,330	6,948	SH		SOLE		0	0	6,948
CHARGEPOINT HOLDINGS INC COM CL A	Stock	15961R105	532,674	60,600	SH		SOLE		0	0	60,600
CHENIERE ENERGY INC COM NEW	Stock	16411R208	515,586	3,384	SH		SOLE		0	0	3,384
CHEVRON CORP NEW COM	Stock	166764100	4,385,971	27,873	SH		SOLE		0	0	27,873
CHUBB LIMITED COM	Stock	H1467J104	1,949,731	10,125	SH		SOLE		0	0	10,125
CHURCHILL DOWNS INC COM	Stock	171484108	1,369,672	9,841	SH		SOLE		0	0	9,841
CINTAS CORP COM	Stock	172908105	2,870,140	5,774	SH		SOLE		0	0	5,774
CISCO SYS INC COM	Stock	17275R102	3,490,884	67,469	SH		SOLE		0	0	67,469
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	405,065	12,766	SH		SOLE		0	0	12,766
COCA COLA CO COM	Stock	191216100	2,142,340	35,575	SH		SOLE		0	0	35,575
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	682,476	28,894	SH		SOLE		0	0	28,894
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	274,105	23,629	SH		SOLE		0	0	23,629
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	449,519	23,671	SH		SOLE		0	0	23,671
COLGATE PALMOLIVE CO COM	Stock	194162103	932,803	12,108	SH		SOLE		0	0	12,108
COMCAST CORP NEW CL A	Stock	20030N101	2,191,714	52,748	SH		SOLE		0	0	52,748
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	711,264	10,929	SH		SOLE		0	0	10,929
CONOCOPHILLIPS COM	Stock	20825C104	814,999	7,866	SH		SOLE		0	0	7,866
CONSTELLATION BRANDS INC CL A	Stock	21036P108	283,390	1,151	SH		SOLE		0	0	1,151
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,392,091	8,197	SH		SOLE		0	0	8,197
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	3,138,013	42,308	SH		SOLE		0	0	42,308
CORTEVA INC COM	Stock	22052L104	292,404	5,103	SH		SOLE		0	0	5,103
COSTCO WHSL CORP NEW COM	Stock	22160K105	5,612,054	10,423	SH		SOLE		0	0	10,423
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	344,410	2,345	SH		SOLE		0	0	2,345
CSX CORP COM	Stock	126408103	981,867	28,793	SH		SOLE		0	0	28,793
CVS HEALTH CORP COM	Stock	126650100	1,954,514	28,273	SH		SOLE		0	0	28,273
DANAHER CORPORATION COM	Stock	235851102	1,382,232	5,759	SH		SOLE		0	0	5,759
DARLING INGREDIENTS INC COM	Stock	237266101	600,838	9,419	SH		SOLE		0	0	9,419
DATADOG INC CL A COM	Stock	23804L103	323,473	3,288	SH		SOLE		0	0	3,288
DEERE & CO COM	Stock	244199105	3,941,047	9,726	SH		SOLE		0	0	9,726
DENISON MINES CORP COM	Stock	248356107	15,000	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	686,081	14,192	SH		SOLE		0	0	14,192
DIAMONDBACK ENERGY INC COM	Stock	25278X109	930,817	7,086	SH		SOLE		0	0	7,086
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,461,847	49,672	SH		SOLE		0	0	49,672
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	3,343,900	43,438	SH		SOLE		0	0	43,438
DISNEY WALT CO COM	Stock	254687106	1,373,279	15,381	SH		SOLE		0	0	15,381
DOMINION ENERGY INC COM	Stock	25746U109	556,639	10,748	SH		SOLE		0	0	10,748
DOVER CORP COM	Stock	260003108	552,949	3,745	SH		SOLE		0	0	3,745
DOW INC COM	Stock	260557103	387,202	7,270	SH		SOLE		0	0	7,270
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	201,055	7,567	SH		SOLE		0	0	7,567
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	322,249	3,590	SH		SOLE		0	0	3,590
DYNATRACE INC COM NEW	Stock	268150109	602,405	11,704	SH		SOLE		0	0	11,704
EAGLE MATLS INC COM	Stock	26969P108	687,144	3,686	SH		SOLE		0	0	3,686
EATON CORP PLC SHS	Stock	G29183103	429,751	2,137	SH		SOLE		0	0	2,137
EATON VANCE MUN BD FD COM	CEF	27827X101	320,783	32,239	SH		SOLE		0	0	32,239
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	141,678	10,200	SH		SOLE		0	0	10,200
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	645,406	6,842	SH		SOLE		0	0	6,842
ELECTRONIC ARTS INC COM	Stock	285512109	750,868	5,789	SH		SOLE		0	0	5,789
ELI LILLY & CO COM	Stock	532457108	784,805	1,673	SH		SOLE		0	0	1,673
EMERSON ELEC CO COM	Stock	291011104	1,634,599	18,083	SH		SOLE		0	0	18,083
ENBRIDGE INC COM	Stock	29250N105	692,089	18,629	SH		SOLE		0	0	18,629
ENCORE WIRE CORP COM	Stock	292562105	925,002	4,975	SH		SOLE		0	0	4,975
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	3,195,627	39,369	SH		SOLE		0	0	39,369
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	3,870,802	304,787	SH		SOLE		0	0	304,787
ENPHASE ENERGY INC COM	Stock	29355A107	652,502	3,896	SH		SOLE		0	0	3,896
ENSIGN GROUP INC COM	Stock	29358P101	1,657,090	17,359	SH		SOLE		0	0	17,359
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,484,752	208,149	SH		SOLE		0	0	208,149
EOG RES INC COM	Stock	26875P101	1,179,876	10,310	SH		SOLE		0	0	10,310
ESSENTIAL UTILS INC COM	Stock	29670G102	218,407	5,472	SH		SOLE		0	0	5,472
ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND	ETF	26924G201	208,491	4,122	SH		SOLE		0	0	4,122
EVERCORE INC CLASS A	Stock	29977A105	673,689	5,451	SH		SOLE		0	0	5,451
EVERSOURCE ENERGY COM	Stock	30040W108	1,021,674	14,406	SH		SOLE		0	0	14,406
EXXON MOBIL CORP COM	Stock	30231G102	12,223,382	113,970	SH		SOLE		0	0	113,970
FASTENAL CO COM	Stock	311900104	519,820	8,812	SH		SOLE		0	0	8,812
FEDERAL AGRIC MTG CORP CL C	Stock	313148306	438,551	3,051	SH		SOLE		0	0	3,051
FEDEX CORP COM	Stock	31428X106	625,500	2,523	SH		SOLE		0	0	2,523
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,085,362	32,197	SH		SOLE		0	0	32,197
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,357,911	64,600	SH		SOLE		0	0	64,600
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	1,720,466	22,915	SH		SOLE		0	0	22,915
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	388,403	8,279	SH		SOLE		0	0	8,279
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	418,126	11,502	SH		SOLE		0	0	11,502
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	2,264,727	38,120	SH		SOLE		0	0	38,120
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,450,111	63,685	SH		SOLE		0	0	63,685
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	541,603	43,086	SH		SOLE		0	0	43,086
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,003,586	59,560	SH		SOLE		0	0	59,560
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	559,071	17,234	SH		SOLE		0	0	17,234
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	740,629	39,776	SH		SOLE		0	0	39,776
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,572,262	32,982	SH		SOLE		0	0	32,982
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	220,458	4,350	SH		SOLE		0	0	4,350
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	1,388,712	69,435	SH		SOLE		0	0	69,435
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	362,910	3,767	SH		SOLE		0	0	3,767
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	3,031,359	89,131	SH		SOLE		0	0	89,131
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	307,563	6,530	SH		SOLE		0	0	6,530
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND	ETF	33733E500	341,630	6,677	SH		SOLE		0	0	6,677
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	272,565	2,592	SH		SOLE		0	0	2,592
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	996,013	21,933	SH		SOLE		0	0	21,933
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,165,007	45,966	SH		SOLE		0	0	45,966
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,013,939	66,532	SH		SOLE		0	0	66,532
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	1,169,224	14,214	SH		SOLE		0	0	14,214
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	274,623	9,700	SH		SOLE		0	0	9,700
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	2,825,442	63,967	SH		SOLE		0	0	63,967
FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF	ETF	33740J104	478,861	23,967	SH		SOLE		0	0	23,967
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,727,514	68,034	SH		SOLE		0	0	68,034
FIRST TRUST WATER ETF	ETF	33733B100	338,337	3,820	SH		SOLE		0	0	3,820
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	740,047	15,792	SH		SOLE		0	0	15,792
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	540,685	22,833	SH		SOLE		0	0	22,833
FORD MTR CO DEL COM	Stock	345370860	1,090,748	72,091	SH		SOLE		0	0	72,091
FORTINET INC COM	Stock	34959E109	1,599,636	21,162	SH		SOLE		0	0	21,162
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,683,004	42,075	SH		SOLE		0	0	42,075
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	308,568	12,323	SH		SOLE		0	0	12,323
FT CBOE VEST FUND OF DEEP BUFFER ETF	ETF	33740U703	2,518,866	116,939	SH		SOLE		0	0	116,939
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	1,888,146	85,942	SH		SOLE		0	0	85,942
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	367,972	11,780	SH		SOLE		0	0	11,780
FUEL TECH INC COM	Stock	359523107	13,250	10,000	SH		SOLE		0	0	10,000
GABELLI DIVID & INCOME TR COM	CEF	36242H104	301,214	14,255	SH		SOLE		0	0	14,255
GABELLI UTIL TR COM	CEF	36240A101	284,665	41,986	SH		SOLE		0	0	41,986
GENERAL DYNAMICS CORP COM	Stock	369550108	2,051,371	9,534	SH		SOLE		0	0	9,534
GENERAL ELECTRIC CO COM NEW	Stock	369604301	334,039	3,040	SH		SOLE		0	0	3,040
GENERAL MLS INC COM	Stock	370334104	417,708	5,446	SH		SOLE		0	0	5,446
GENUINE PARTS CO COM	Stock	372460105	1,741,038	10,288	SH		SOLE		0	0	10,288
GILEAD SCIENCES INC COM	Stock	375558103	472,491	6,130	SH		SOLE		0	0	6,130
GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF	ETF	37954Y624	204,284	7,845	SH		SOLE		0	0	7,845
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	328,309	5,049	SH		SOLE		0	0	5,049
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	399,304	22,496	SH		SOLE		0	0	22,496
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	675,016	23,487	SH		SOLE		0	0	23,487
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	287,396	15,887	SH		SOLE		0	0	15,887
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	439,728	10,712	SH		SOLE		0	0	10,712
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,311,166	41,717	SH		SOLE		0	0	41,717
GLOBAL X URANIUM ETF	ETF	37954Y871	1,319,502	60,806	SH		SOLE		0	0	60,806
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,938,974	33,665	SH		SOLE		0	0	33,665
GOLUB CAP BDC INC COM	CEF	38173M102	612,239	45,351	SH		SOLE		0	0	45,351
GRAINGER W W INC COM	Stock	384802104	1,130,838	1,434	SH		SOLE		0	0	1,434
HALLIBURTON CO COM	Stock	406216101	525,258	15,921	SH		SOLE		0	0	15,921
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	1,216,880	59,650	SH		SOLE		0	0	59,650
HAWKINS INC COM	Stock	420261109	1,642,014	34,431	SH		SOLE		0	0	34,431
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,616,535	19,713	SH		SOLE		0	0	19,713
HERCULES CAPITAL INC COM	CEF	427096508	1,228,462	83,004	SH		SOLE		0	0	83,004
HERSHEY CO COM	Stock	427866108	1,958,647	7,844	SH		SOLE		0	0	7,844
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	3,318,669	367,516	SH		SOLE		0	0	367,516
HILTON GRAND VACATIONS INC COM	Stock	43283X105	492,570	10,840	SH		SOLE		0	0	10,840
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	795,500	43,000	SH		SOLE		0	0	43,000
HOLOGIC INC COM	Stock	436440101	299,508	3,699	SH		SOLE		0	0	3,699
HOME DEPOT INC COM	Stock	437076102	3,370,546	10,850	SH		SOLE		0	0	10,850
HONEYWELL INTL INC COM	Stock	438516106	590,897	2,847	SH		SOLE		0	0	2,847
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	704,420	6,849	SH		SOLE		0	0	6,849
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,359,919	13,431	SH		SOLE		0	0	13,431
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	765,798	7,135	SH		SOLE		0	0	7,135
INGREDION INC COM	Stock	457187102	1,426,405	13,463	SH		SOLE		0	0	13,463
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,057,829	39,051	SH		SOLE		0	0	39,051
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	427,696	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	449,821	19,515	SH		SOLE		0	0	19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	421,773	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	518,687	19,745	SH		SOLE		0	0	19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	351,218	9,695	SH		SOLE		0	0	9,695
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	386,893	10,257	SH		SOLE		0	0	10,257
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	940,507	28,033	SH		SOLE		0	0	28,033
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	260,589	8,200	SH		SOLE		0	0	8,200
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	908,513	26,743	SH		SOLE		0	0	26,743
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	617,235	17,916	SH		SOLE		0	0	17,916
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	593,002	19,191	SH		SOLE		0	0	19,191
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	229,913	7,369	SH		SOLE		0	0	7,369
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	621,471	18,674	SH		SOLE		0	0	18,674
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	386,261	12,545	SH		SOLE		0	0	12,545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	683,311	19,462	SH		SOLE		0	0	19,462
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	542,695	15,859	SH		SOLE		0	0	15,859
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	656,107	20,717	SH		SOLE		0	0	20,717
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	497,905	14,744	SH		SOLE		0	0	14,744
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	805,771	26,994	SH		SOLE		0	0	26,994
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	405,496	11,958	SH		SOLE		0	0	11,958
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	890,704	26,612	SH		SOLE		0	0	26,612
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	578,509	17,686	SH		SOLE		0	0	17,686
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	604,035	21,933	SH		SOLE		0	0	21,933
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	626,503	19,589	SH		SOLE		0	0	19,589
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	690,456	25,497	SH		SOLE		0	0	25,497
INTEL CORP COM	Stock	458140100	1,067,862	31,933	SH		SOLE		0	0	31,933
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,142,074	8,535	SH		SOLE		0	0	8,535
INTERPUBLIC GROUP COS INC COM	Stock	460690100	331,479	8,592	SH		SOLE		0	0	8,592
INTUIT COM	Stock	461202103	637,342	1,391	SH		SOLE		0	0	1,391
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	487,948	1,427	SH		SOLE		0	0	1,427
INVESCO BD FD COM	CEF	46132L107	879,735	59,122	SH		SOLE		0	0	59,122
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF	ETF	46138J866	257,446	12,160	SH		SOLE		0	0	12,160
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	410,788	19,970	SH		SOLE		0	0	19,970
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	376,880	18,722	SH		SOLE		0	0	18,722
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	367,925	19,420	SH		SOLE		0	0	19,420
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	373,880	19,651	SH		SOLE		0	0	19,651
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	368,225	18,649	SH		SOLE		0	0	18,649
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	509,328	5,694	SH		SOLE		0	0	5,694
INVESCO DWA EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	223,467	11,780	SH		SOLE		0	0	11,780
INVESCO DYNAMIC LARGE CAP GROWTH ETF	ETF	46137V746	339,735	4,811	SH		SOLE		0	0	4,811
INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF	ETF	46137V720	245,693	5,875	SH		SOLE		0	0	5,875
INVESCO NASDAQ 100 ETF	ETF	46138G649	702,300	4,621	SH		SOLE		0	0	4,621
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	273,524	11,590	SH		SOLE		0	0	11,590
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	683,129	50,211	SH		SOLE		0	0	50,211
INVESCO PREFERRED ETF	ETF	46138E511	419,362	36,883	SH		SOLE		0	0	36,883
INVESCO QQQ TRUST SERIES I	ETF	46090E103	14,560,521	39,414	SH		SOLE		0	0	39,414
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	818,522	16,711	SH		SOLE		0	0	16,711
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	4,789,919	32,009	SH		SOLE		0	0	32,009
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF	ETF	46138E362	357,471	8,645	SH		SOLE		0	0	8,645
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	278,405	3,590	SH		SOLE		0	0	3,590
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	538,234	1,539	SH		SOLE		0	0	1,539
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	312,277	6,074	SH		SOLE		0	0	6,074
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	515,103	5,362	SH		SOLE		0	0	5,362
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	893,331	7,877	SH		SOLE		0	0	7,877
INVESCO SR INCOME TR COM	CEF	46131H107	82,271	21,369	SH		SOLE		0	0	21,369
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	307,220	11,571	SH		SOLE		0	0	11,571
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	297,939	6,002	SH		SOLE		0	0	6,002
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	284,082	24,034	SH		SOLE		0	0	24,034
INVESCO WATER RESOURCES ETF	ETF	46137V142	293,407	5,203	SH		SOLE		0	0	5,203
IRON MTN INC DEL COM	REIT	46284V101	212,450	3,739	SH		SOLE		0	0	3,739
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	680,185	6,969	SH		SOLE		0	0	6,969
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,799,791	16,248	SH		SOLE		0	0	16,248
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,587,020	44,240	SH		SOLE		0	0	44,240
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,180,379	63,392	SH		SOLE		0	0	63,392
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	287,556	5,686	SH		SOLE		0	0	5,686
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,260,923	23,405	SH		SOLE		0	0	23,405
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	601,112	4,734	SH		SOLE		0	0	4,734
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,868,166	18,535	SH		SOLE		0	0	18,535
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,039,278	45,026	SH		SOLE		0	0	45,026
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,097,201	83,124	SH		SOLE		0	0	83,124
ISHARES CORE S&P 500 ETF	ETF	464287200	4,095,900	9,189	SH		SOLE		0	0	9,189
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	22,002,460	84,145	SH		SOLE		0	0	84,145
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	10,992,972	110,315	SH		SOLE		0	0	110,315
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,130,505	42,216	SH		SOLE		0	0	42,216
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	598,668	6,131	SH		SOLE		0	0	6,131
ISHARES CORE S&P US VALUE ETF	ETF	464287663	941,569	12,031	SH		SOLE		0	0	12,031
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	588,427	12,941	SH		SOLE		0	0	12,941
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,216,984	12,424	SH		SOLE		0	0	12,424
ISHARES DOW JONES U.S. ETF	ETF	464287846	252,575	2,331	SH		SOLE		0	0	2,331
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	634,558	12,486	SH		SOLE		0	0	12,486
ISHARES GOLD TRUST	ETF	464285204	609,314	16,744	SH		SOLE		0	0	16,744
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,406,651	18,737	SH		SOLE		0	0	18,737
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	206,739	7,851	SH		SOLE		0	0	7,851
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,740,326	31,665	SH		SOLE		0	0	31,665
ISHARES MBS ETF	ETF	464288588	232,419	2,492	SH		SOLE		0	0	2,492
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,475,523	39,709	SH		SOLE		0	0	39,709
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,477,463	24,244	SH		SOLE		0	0	24,244
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,092,166	21,966	SH		SOLE		0	0	21,966
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	2,831,583	42,567	SH		SOLE		0	0	42,567
ISHARES MSCI ACWI ETF	ETF	464288257	566,429	5,903	SH		SOLE		0	0	5,903
ISHARES MSCI EAFE ETF	ETF	464287465	1,945,484	26,834	SH		SOLE		0	0	26,834
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	336,445	5,704	SH		SOLE		0	0	5,704
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	468,257	11,836	SH		SOLE		0	0	11,836
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,942,249	106,851	SH		SOLE		0	0	106,851
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	660,709	6,190	SH		SOLE		0	0	6,190
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	351,972	11,379	SH		SOLE		0	0	11,379
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,481,937	5,385	SH		SOLE		0	0	5,385
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,233,587	7,815	SH		SOLE		0	0	7,815
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,098,818	5,867	SH		SOLE		0	0	5,867
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	415,919	1,714	SH		SOLE		0	0	1,714
ISHARES RUSSELL 3000 ETF	ETF	464287689	18,042,152	70,898	SH		SOLE		0	0	70,898
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,827,610	25,025	SH		SOLE		0	0	25,025
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	682,357	7,061	SH		SOLE		0	0	7,061
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,646,867	14,993	SH		SOLE		0	0	14,993
ISHARES S&P 100 ETF	ETF	464287101	258,400	1,247	SH		SOLE		0	0	1,247
ISHARES S&P 500 GROWTH ETF	ETF	464287309	5,741,519	81,463	SH		SOLE		0	0	81,463
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,845,114	17,650	SH		SOLE		0	0	17,650
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,188,382	15,845	SH		SOLE		0	0	15,845
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,416,597	87,898	SH		SOLE		0	0	87,898
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,025,623	17,624	SH		SOLE		0	0	17,624
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	860,091	9,045	SH		SOLE		0	0	9,045
ISHARES SELECT DIVIDEND ETF	ETF	464287168	737,268	6,507	SH		SOLE		0	0	6,507
ISHARES SEMICONDUCTOR ETF	ETF	464287523	928,193	1,829	SH		SOLE		0	0	1,829
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	216,116	2,077	SH		SOLE		0	0	2,077
ISHARES SILVER TRUST	ETF	46428Q109	3,899,808	186,683	SH		SOLE		0	0	186,683
ISHARES TIPS BOND ETF	ETF	464287176	3,702,834	34,406	SH		SOLE		0	0	34,406
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,610,091	13,800	SH		SOLE		0	0	13,800
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,185,217	20,992	SH		SOLE		0	0	20,992
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	966,652	11,170	SH		SOLE		0	0	11,170
ISHARES US TRANSPORTATION ETF	ETF	464287192	329,792	1,320	SH		SOLE		0	0	1,320
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	327,157	6,845	SH		SOLE		0	0	6,845
JOHNSON & JOHNSON COM	Stock	478160104	6,413,445	38,747	SH		SOLE		0	0	38,747
JPMORGAN CHASE & CO COM	Stock	46625H100	7,466,532	51,337	SH		SOLE		0	0	51,337
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	489,460	10,507	SH		SOLE		0	0	10,507
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,474,062	26,641	SH		SOLE		0	0	26,641
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	737,035	14,699	SH		SOLE		0	0	14,699
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	235,443	33,161	SH		SOLE		0	0	33,161
KELLOGG CO COM	Stock	487836108	280,182	4,157	SH		SOLE		0	0	4,157
KIMBERLY-CLARK CORP COM	Stock	494368103	719,707	5,213	SH		SOLE		0	0	5,213
KINDER MORGAN INC DEL COM	Stock	49456B101	1,421,813	82,567	SH		SOLE		0	0	82,567
KLA CORP COM NEW	Stock	482480100	3,830,688	7,898	SH		SOLE		0	0	7,898
KROGER CO COM	Stock	501044101	586,829	12,485	SH		SOLE		0	0	12,485
KT CORP SPONSORED ADR	ADR	48268K101	2,169,600	192,000	SH		SOLE		0	0	192,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,659,934	8,479	SH		SOLE		0	0	8,479
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	306,767	3,090	SH		SOLE		0	0	3,090
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	69,348	10,718	SH		SOLE		0	0	10,718
LINDE PLC SHS	Stock	G54950103	2,598,585	6,819	SH		SOLE		0	0	6,819
LOCKHEED MARTIN CORP COM	Stock	539830109	1,438,755	3,125	SH		SOLE		0	0	3,125
LOUISIANA PAC CORP COM	Stock	546347105	294,371	3,926	SH		SOLE		0	0	3,926
LOWES COS INC COM	Stock	548661107	4,279,671	18,961	SH		SOLE		0	0	18,961
LUCID GROUP INC COM	Stock	549498103	86,814	12,600	SH		SOLE		0	0	12,600
LUMEN TECHNOLOGIES INC COM	Stock	550241103	731,742	323,779	SH		SOLE		0	0	323,779
MAIN STR CAP CORP COM	CEF	56035L104	240,820	6,016	SH		SOLE		0	0	6,016
MARATHON PETE CORP COM	Stock	56585A102	457,244	3,921	SH		SOLE		0	0	3,921
MARSH & MCLENNAN COS INC COM	Stock	571748102	252,403	1,342	SH		SOLE		0	0	1,342
MARVELL TECHNOLOGY INC COM	Stock	573874104	476,553	7,971	SH		SOLE		0	0	7,971
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,209,865	3,076	SH		SOLE		0	0	3,076
MATSON INC COM	Stock	57686G105	266,614	3,430	SH		SOLE		0	0	3,430
MATTERPORT INC COM CL A	Stock	577096100	215,331	68,359	SH		SOLE		0	0	68,359
MCDONALDS CORP COM	Stock	580135101	2,955,350	9,903	SH		SOLE		0	0	9,903
MEDPACE HLDGS INC COM	Stock	58506Q109	284,121	1,183	SH		SOLE		0	0	1,183
MEDTRONIC PLC SHS	Stock	G5960L103	2,368,835	26,888	SH		SOLE		0	0	26,888
MERCK & CO INC COM	Stock	58933Y105	7,716,082	66,869	SH		SOLE		0	0	66,869
META PLATFORMS INC CL A	Stock	30303M102	3,180,886	11,084	SH		SOLE		0	0	11,084
METLIFE INC COM	Stock	59156R108	281,972	4,988	SH		SOLE		0	0	4,988
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	289,872	221	SH		SOLE		0	0	221
MGIC INVT CORP WIS COM	Stock	552848103	298,889	18,929	SH		SOLE		0	0	18,929
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,119,304	23,655	SH		SOLE		0	0	23,655
MICROSOFT CORP COM	Stock	594918104	29,361,179	86,219	SH		SOLE		0	0	86,219
MID-AMER APT CMNTYS INC COM	REIT	59522J103	522,854	3,443	SH		SOLE		0	0	3,443
MONDELEZ INTL INC CL A	Stock	609207105	422,833	5,797	SH		SOLE		0	0	5,797
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	264,569	4,606	SH		SOLE		0	0	4,606
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	291,249	62,100	SH		SOLE		0	0	62,100
MOSAIC CO NEW COM	Stock	61945C103	218,050	6,230	SH		SOLE		0	0	6,230
NASDAQ INC COM	Stock	631103108	807,006	16,188	SH		SOLE		0	0	16,188
NETFLIX INC COM	Stock	64110L106	757,643	1,720	SH		SOLE		0	0	1,720
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	4,234,599	338,226	SH		SOLE		0	0	338,226
NEXSTAR MEDIA GROUP INC COMMON STOCK	Stock	65336K103	821,591	4,933	SH		SOLE		0	0	4,933
NEXTERA ENERGY INC COM	Stock	65339F101	3,699,039	49,852	SH		SOLE		0	0	49,852
NIKE INC CL B	Stock	654106103	2,172,091	19,680	SH		SOLE		0	0	19,680
NORFOLK SOUTHN CORP COM	Stock	655844108	1,883,015	8,304	SH		SOLE		0	0	8,304
NORTHROP GRUMMAN CORP COM	Stock	666807102	2,130,337	4,673	SH		SOLE		0	0	4,673
NOVO-NORDISK A S ADR	ADR	670100205	2,218,204	13,707	SH		SOLE		0	0	13,707
NUCOR CORP COM	Stock	670346105	1,855,572	11,315	SH		SOLE		0	0	11,315
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	648,397	45,953	SH		SOLE		0	0	45,953
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	560,847	34,792	SH		SOLE		0	0	34,792
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	97,658	15,306	SH		SOLE		0	0	15,306
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	527,966	46,231	SH		SOLE		0	0	46,231
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	274,286	20,515	SH		SOLE		0	0	20,515
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	407,619	45,291	SH		SOLE		0	0	45,291
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	151,608	10,521	SH		SOLE		0	0	10,521
NUVEEN SR INCOME FD COM	CEF	67067Y104	134,831	29,439	SH		SOLE		0	0	29,439
NVIDIA CORPORATION COM	Stock	67066G104	13,511,604	31,940	SH		SOLE		0	0	31,940
OCCIDENTAL PETE CORP COM	Stock	674599105	235,259	4,001	SH		SOLE		0	0	4,001
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,254,192	3,392	SH		SOLE		0	0	3,392
OLD REP INTL CORP COM	Stock	680223104	1,122,758	44,607	SH		SOLE		0	0	44,607
ON SEMICONDUCTOR CORP COM	Stock	682189105	695,920	7,358	SH		SOLE		0	0	7,358
ONEOK INC NEW COM	Stock	682680103	2,611,867	42,318	SH		SOLE		0	0	42,318
ORACLE CORP COM	Stock	68389X105	4,016,054	33,722	SH		SOLE		0	0	33,722
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	956,096	32,743	SH		SOLE		0	0	32,743
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	886,995	29,835	SH		SOLE		0	0	29,835
PACER US CASH COWS 100 ETF	ETF	69374H881	2,845,391	59,439	SH		SOLE		0	0	59,439
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	3,570,886	87,736	SH		SOLE		0	0	87,736
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,088,108	70,979	SH		SOLE		0	0	70,979
PALO ALTO NETWORKS INC COM	Stock	697435105	771,896	3,021	SH		SOLE		0	0	3,021
PARKER-HANNIFIN CORP COM	Stock	701094104	452,446	1,160	SH		SOLE		0	0	1,160
PAYCHEX INC COM	Stock	704326107	1,950,510	17,435	SH		SOLE		0	0	17,435
PDC ENERGY INC COM	Stock	69327R101	564,994	7,942	SH		SOLE		0	0	7,942
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	253,116	3,600	SH		SOLE		0	0	3,600
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	439,903	2,640	SH		SOLE		0	0	2,640
PEPSICO INC COM	Stock	713448108	3,353,791	18,107	SH		SOLE		0	0	18,107
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	304,122	21,990	SH		SOLE		0	0	21,990
PFIZER INC COM	Stock	717081103	2,208,597	60,212	SH		SOLE		0	0	60,212
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	273,310	6,611	SH		SOLE		0	0	6,611
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,335,224	47,262	SH		SOLE		0	0	47,262
PHILIP MORRIS INTL INC COM	Stock	718172109	706,702	7,239	SH		SOLE		0	0	7,239
PHILLIPS 66 COM	Stock	718546104	3,349,766	35,120	SH		SOLE		0	0	35,120
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,607,005	50,283	SH		SOLE		0	0	50,283
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	1,152,368	12,293	SH		SOLE		0	0	12,293
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	697,656	6,993	SH		SOLE		0	0	6,993
PINTEREST INC CL A	Stock	72352L106	250,845	9,175	SH		SOLE		0	0	9,175
PIONEER NAT RES CO COM	Stock	723787107	1,708,985	8,248	SH		SOLE		0	0	8,248
PPG INDS INC COM	Stock	693506107	906,706	6,114	SH		SOLE		0	0	6,114
PRICE T ROWE GROUP INC COM	Stock	74144T108	229,193	2,046	SH		SOLE		0	0	2,046
PROCTER AND GAMBLE CO COM	Stock	742718109	4,317,050	28,450	SH		SOLE		0	0	28,450
PROLOGIS INC. COM	REIT	74340W103	382,973	3,123	SH		SOLE		0	0	3,123
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,114,213	57,125	SH		SOLE		0	0	57,125
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	441,697	9,496	SH		SOLE		0	0	9,496
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	606,422	10,254	SH		SOLE		0	0	10,254
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	525,549	7,479	SH		SOLE		0	0	7,479
PRUDENTIAL FINL INC COM	Stock	744320102	288,038	3,265	SH		SOLE		0	0	3,265
QUALCOMM INC COM	Stock	747525103	1,320,880	11,096	SH		SOLE		0	0	11,096
QUANTA SVCS INC COM	Stock	74762E102	849,253	4,323	SH		SOLE		0	0	4,323
QUEST DIAGNOSTICS INC COM	Stock	74834L100	385,837	2,745	SH		SOLE		0	0	2,745
RANGE RES CORP COM	Stock	75281A109	294,000	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINL INC COM	Stock	754730109	245,209	2,363	SH		SOLE		0	0	2,363
REALTY INCOME CORP COM	REIT	756109104	587,078	9,819	SH		SOLE		0	0	9,819
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	2,416,259	88,120	SH		SOLE		0	0	88,120
REGENERON PHARMACEUTICALS COM	Stock	75886F107	655,308	912	SH		SOLE		0	0	912
REPUBLIC SVCS INC COM	Stock	760759100	334,064	2,181	SH		SOLE		0	0	2,181
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	887,591	77,586	SH		SOLE		0	0	77,586
ROCKWELL AUTOMATION INC COM	Stock	773903109	230,076	698	SH		SOLE		0	0	698
ROSS STORES INC COM	Stock	778296103	614,024	5,476	SH		SOLE		0	0	5,476
RTX CORPORATION COM	Stock	75513E101	1,665,869	17,005	SH		SOLE		0	0	17,005
SALESFORCE INC COM	Stock	79466L302	975,599	4,618	SH		SOLE		0	0	4,618
SANGAMO THERAPEUTICS INC COM	Stock	800677106	15,135	11,642	SH		SOLE		0	0	11,642
SCHLUMBERGER LTD COM STK	Stock	806857108	399,640	8,135	SH		SOLE		0	0	8,135
SCHWAB CHARLES CORP COM	Stock	808513105	882,168	15,564	SH		SOLE		0	0	15,564
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,513,347	183,245	SH		SOLE		0	0	183,245
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	635,619	11,040	SH		SOLE		0	0	11,040
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	348,890	9,786	SH		SOLE		0	0	9,786
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	686,414	13,107	SH		SOLE		0	0	13,107
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	445,746	6,644	SH		SOLE		0	0	6,644
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,835,754	204,292	SH		SOLE		0	0	204,292
SEABRIDGE GOLD INC COM	Stock	811916105	948,335	78,700	SH		SOLE		0	0	78,700
SHELL PLC SPON ADS	ADR	780259305	237,293	3,930	SH		SOLE		0	0	3,930
SHERWIN WILLIAMS CO COM	Stock	824348106	614,148	2,313	SH		SOLE		0	0	2,313
SHOPIFY INC CL A	Stock	82509L107	283,594	4,390	SH		SOLE		0	0	4,390
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	670,934	35,898	SH		SOLE		0	0	35,898
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	471,740	6,496	SH		SOLE		0	0	6,496
SOURCE CAP INC COM	CEF	836144105	403,663	10,534	SH		SOLE		0	0	10,534
SOUTHERN CO COM	Stock	842587107	525,142	7,475	SH		SOLE		0	0	7,475
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	226,607	3,239	SH		SOLE		0	0	3,239
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	935,917	10,169	SH		SOLE		0	0	10,169
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	349,774	11,397	SH		SOLE		0	0	11,397
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	218,595	8,850	SH		SOLE		0	0	8,850
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	219,723	4,731	SH		SOLE		0	0	4,731
SPDR GOLD SHARES	ETF	78463V107	5,290,697	29,678	SH		SOLE		0	0	29,678
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	313,977	6,801	SH		SOLE		0	0	6,801
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	299,075	9,191	SH		SOLE		0	0	9,191
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,197,633	22,982	SH		SOLE		0	0	22,982
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,703,790	91,840	SH		SOLE		0	0	91,840
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,875,273	22,277	SH		SOLE		0	0	22,277
SPDR S&P BIOTECH ETF	ETF	78464A870	2,568,134	30,867	SH		SOLE		0	0	30,867
SPDR S&P DIVIDEND ETF	ETF	78464A763	232,029	1,892	SH		SOLE		0	0	1,892
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	493,726	8,600	SH		SOLE		0	0	8,600
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	515,850	15,000	SH		SOLE		0	0	15,000
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	251,483	6,159	SH		SOLE		0	0	6,159
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,145,119	119,041	SH		SOLE		0	0	119,041
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	118,875	15,260	SH		SOLE		0	0	15,260
SPROTT URANIUM MINERS ETF	ETF	85208P303	1,296,809	38,630	SH		SOLE		0	0	38,630
SRH TOTAL RETURN FUND INC COM	CEF	101507101	199,200	15,000	SH		SOLE		0	0	15,000
STARBUCKS CORP COM	Stock	855244109	2,265,926	22,874	SH		SOLE		0	0	22,874
STEEL DYNAMICS INC COM	Stock	858119100	1,647,073	15,120	SH		SOLE		0	0	15,120
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	281,571	13,850	SH		SOLE		0	0	13,850
STRYKER CORPORATION COM	Stock	863667101	1,073,795	3,519	SH		SOLE		0	0	3,519
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,327,256	5,325	SH		SOLE		0	0	5,325
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	947,740	9,391	SH		SOLE		0	0	9,391
TARGET CORP COM	Stock	87612E106	2,579,265	19,554	SH		SOLE		0	0	19,554
TE CONNECTIVITY LTD SHS	Stock	H84989104	366,799	2,617	SH		SOLE		0	0	2,617
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	12,358,396	71,082	SH		SOLE		0	0	71,082
TECNOGLASS INC ORD SHS	Stock	G87264100	356,867	6,908	SH		SOLE		0	0	6,908
TEKLA HEALTHCARE INVS SH BEN INT	CEF	87911J103	653,249	38,313	SH		SOLE		0	0	38,313
TEKLA HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	280,043	14,685	SH		SOLE		0	0	14,685
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	188,206	13,900	SH		SOLE		0	0	13,900
TELADOC HEALTH INC COM	Stock	87918A105	216,486	8,550	SH		SOLE		0	0	8,550
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	592,000	50,000	SH		SOLE		0	0	50,000
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	1,426,383	344,537	SH		SOLE		0	0	344,537
TESLA INC COM	Stock	88160R101	5,589,575	21,353	SH		SOLE		0	0	21,353
TEXAS INSTRS INC COM	Stock	882508104	2,909,185	16,160	SH		SOLE		0	0	16,160
THE CIGNA GROUP COM	Stock	125523100	604,557	2,154	SH		SOLE		0	0	2,154
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	420,025	805	SH		SOLE		0	0	805
T-MOBILE US INC COM	Stock	872590104	253,631	1,826	SH		SOLE		0	0	1,826
TOPBUILD CORP COM	Stock	89055F103	375,354	1,411	SH		SOLE		0	0	1,411
TRACTOR SUPPLY CO COM	Stock	892356106	305,705	1,382	SH		SOLE		0	0	1,382
TRAVELERS COMPANIES INC COM	Stock	89417E109	234,615	1,351	SH		SOLE		0	0	1,351
TRI CONTL CORP COM	CEF	895436103	303,468	11,067	SH		SOLE		0	0	11,067
UFP INDUSTRIES INC COM	Stock	90278Q108	496,896	5,120	SH		SOLE		0	0	5,120
ULTA BEAUTY INC COM	Stock	90384S303	492,243	1,046	SH		SOLE		0	0	1,046
UNION PAC CORP COM	Stock	907818108	805,570	3,936	SH		SOLE		0	0	3,936
UNITED MICROELECTRONICS CORP SPON ADR NEW	ADR	910873405	184,981	23,445	SH		SOLE		0	0	23,445
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,353,072	7,548	SH		SOLE		0	0	7,548
UNITEDHEALTH GROUP INC COM	Stock	91324P102	4,625,189	9,622	SH		SOLE		0	0	9,622
UNUM GROUP COM	Stock	91529Y106	1,600,955	33,563	SH		SOLE		0	0	33,563
US BANCORP DEL COM NEW	Stock	902973304	1,242,137	37,594	SH		SOLE		0	0	37,594
US EQUITY DIVIDEND SELECT ETF	ETF	33738R738	497,456	17,343	SH		SOLE		0	0	17,343
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	272,903	4,170	SH		SOLE		0	0	4,170
VALERO ENERGY CORP COM	Stock	91913Y100	553,176	4,715	SH		SOLE		0	0	4,715
VANECK GOLD MINERS ETF	ETF	92189F106	1,575,349	52,319	SH		SOLE		0	0	52,319
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	510,161	9,936	SH		SOLE		0	0	9,936
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	342,889	7,442	SH		SOLE		0	0	7,442
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	582,007	16,321	SH		SOLE		0	0	16,321
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	313,658	14,065	SH		SOLE		0	0	14,065
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,883,725	17,753	SH		SOLE		0	0	17,753
VANGUARD ENERGY ETF	ETF	92204A306	658,583	5,833	SH		SOLE		0	0	5,833
VANGUARD FINANCIALS ETF	ETF	92204A405	405,578	4,992	SH		SOLE		0	0	4,992
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,079,117	131,639	SH		SOLE		0	0	131,639
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,904,733	194,314	SH		SOLE		0	0	194,314
VANGUARD GROWTH ETF	ETF	922908736	8,169,455	28,871	SH		SOLE		0	0	28,871
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,127,174	4,604	SH		SOLE		0	0	4,604
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	18,474,422	174,171	SH		SOLE		0	0	174,171
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	383,394	867	SH		SOLE		0	0	867
VANGUARD LARGE-CAP ETF	ETF	922908637	1,830,642	9,030	SH		SOLE		0	0	9,030
VANGUARD MATERIALS ETF	ETF	92204A801	681,290	3,743	SH		SOLE		0	0	3,743
VANGUARD MEGA CAP ETF	ETF	921910873	1,475,672	9,431	SH		SOLE		0	0	9,431
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	829,724	3,525	SH		SOLE		0	0	3,525
VANGUARD MID-CAP ETF	ETF	922908629	14,224,174	64,608	SH		SOLE		0	0	64,608
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,788,456	20,150	SH		SOLE		0	0	20,150
VANGUARD REAL ESTATE ETF	ETF	922908553	1,936,132	23,170	SH		SOLE		0	0	23,170
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	228,610	3,230	SH		SOLE		0	0	3,230
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,650,287	8,358	SH		SOLE		0	0	8,358
VANGUARD S&P 500 ETF	ETF	922908363	11,115,616	27,292	SH		SOLE		0	0	27,292
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,913,860	25,325	SH		SOLE		0	0	25,325
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	997,951	13,189	SH		SOLE		0	0	13,189
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,302,179	7,872	SH		SOLE		0	0	7,872
VANGUARD SMALL-CAP ETF	ETF	922908751	2,523,011	12,685	SH		SOLE		0	0	12,685
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	847,649	11,661	SH		SOLE		0	0	11,661
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	205,198	4,198	SH		SOLE		0	0	4,198
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	439,372	7,834	SH		SOLE		0	0	7,834
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,987,445	27,181	SH		SOLE		0	0	27,181
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	322,497	3,325	SH		SOLE		0	0	3,325
VANGUARD VALUE ETF	ETF	922908744	8,579,364	60,375	SH		SOLE		0	0	60,375
VEEVA SYS INC CL A COM	Stock	922475108	280,974	1,421	SH		SOLE		0	0	1,421
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,361,270	63,492	SH		SOLE		0	0	63,492
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,101,478	3,130	SH		SOLE		0	0	3,130
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	690,982	9,721	SH		SOLE		0	0	9,721
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	297,787	12,633	SH		SOLE		0	0	12,633
VISA INC COM CL A	Stock	92826C839	8,014,532	33,748	SH		SOLE		0	0	33,748
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	322,331	11,313	SH		SOLE		0	0	11,313
WALMART INC COM	Stock	931142103	3,739,510	23,791	SH		SOLE		0	0	23,791
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	221,527	17,665	SH		SOLE		0	0	17,665
WASTE MGMT INC DEL COM	Stock	94106L109	1,325,622	7,644	SH		SOLE		0	0	7,644
WEC ENERGY GROUP INC COM	Stock	92939U106	1,607,193	18,213	SH		SOLE		0	0	18,213
WELLS FARGO CO NEW COM	Stock	949746101	255,783	5,993	SH		SOLE		0	0	5,993
WELLTOWER INC COM	REIT	95040Q104	372,371	4,603	SH		SOLE		0	0	4,603
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	11,634	12,000	SH		SOLE		0	0	12,000
WESTLAKE CORPORATION COM	Stock	960413102	1,131,142	9,468	SH		SOLE		0	0	9,468
WILLIAMS COS INC COM	Stock	969457100	441,484	13,530	SH		SOLE		0	0	13,530
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	193,700	10,000	SH		SOLE		0	0	10,000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	758,155	18,873	SH		SOLE		0	0	18,873
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	207,629	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,009,294	15,140	SH		SOLE		0	0	15,140
XCEL ENERGY INC COM	Stock	98389B100	336,284	5,409	SH		SOLE		0	0	5,409
ZOETIS INC CL A	Stock	98978V103	479,210	2,782	SH		SOLE		0	0	2,782

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