Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 14 Nov 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	344,054	3,675	SH		SOLE		0	0	3,675
ABBOTT LABS COM	Stock	002824100	3,216,927	33,215	SH		SOLE		0	0	33,215
ABBVIE INC COM	Stock	00287Y109	2,383,095	15,987	SH		SOLE		0	0	15,987
ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT	CEF	00302L108	38,072	10,459	SH		SOLE		0	0	10,459
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	557,468	35,850	SH		SOLE		0	0	35,850
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	233,220	13,735	SH		SOLE		0	0	13,735
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	149,640	12,000	SH		SOLE		0	0	12,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	129,855	17,176	SH		SOLE		0	0	17,176
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	4,765,426	15,517	SH		SOLE		0	0	15,517
ADAM NAT RES FD INC COM	CEF	00548F105	1,349,977	58,390	SH		SOLE		0	0	58,390
ADOBE INC COM	Stock	00724F101	1,428,740	2,802	SH		SOLE		0	0	2,802
ADVANCED MICRO DEVICES INC COM	Stock	007903107	481,436	4,682	SH		SOLE		0	0	4,682
ADVENT CONV & INCOME FD COM	CEF	00764C109	134,506	12,822	SH		SOLE		0	0	12,822
AFLAC INC COM	Stock	001055102	2,552,537	33,257	SH		SOLE		0	0	33,257
AGENUS INC COM NEW	Stock	00847G705	16,950	15,000	SH		SOLE		0	0	15,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,775,784	6,266	SH		SOLE		0	0	6,266
ALBEMARLE CORP COM	Stock	012653101	417,788	2,457	SH		SOLE		0	0	2,457
ALERIAN MLP ETF	ETF	00162Q452	778,014	18,436	SH		SOLE		0	0	18,436
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	440,288	47,140	SH		SOLE		0	0	47,140
ALLIANT ENERGY CORP COM	Stock	018802108	1,177,861	24,310	SH		SOLE		0	0	24,310
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,112,154	40,835	SH		SOLE		0	0	40,835
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,078,551	43,950	SH		SOLE		0	0	43,950
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	624,047	22,205	SH		SOLE		0	0	22,205
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	242,783	7,868	SH		SOLE		0	0	7,868
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	245,965	7,777	SH		SOLE		0	0	7,777
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,433,552	49,740	SH		SOLE		0	0	49,740
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	1,222,236	41,597	SH		SOLE		0	0	41,597
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,272,242	40,941	SH		SOLE		0	0	40,941
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	226,736	7,363	SH		SOLE		0	0	7,363
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,186,359	42,386	SH		SOLE		0	0	42,386
ALPHABET INC CAP STK CL A	Stock	02079K305	8,748,122	66,851	SH		SOLE		0	0	66,851
ALPHABET INC CAP STK CL C	Stock	02079K107	2,543,123	19,288	SH		SOLE		0	0	19,288
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	346,582	7,369	SH		SOLE		0	0	7,369
ALTRIA GROUP INC COM	Stock	02209S103	1,522,370	36,203	SH		SOLE		0	0	36,203
AMAZON COM INC COM	Stock	023135106	10,275,496	80,833	SH		SOLE		0	0	80,833
AMERICAN ELEC PWR CO INC COM	Stock	025537101	529,181	7,035	SH		SOLE		0	0	7,035
AMERICAN TOWER CORP NEW COM	REIT	03027X100	953,943	5,800	SH		SOLE		0	0	5,800
AMERIPRISE FINL INC COM	Stock	03076C106	1,490,154	4,520	SH		SOLE		0	0	4,520
AMGEN INC COM	Stock	031162100	3,922,879	14,596	SH		SOLE		0	0	14,596
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	484,827	10,542	SH		SOLE		0	0	10,542
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	237,342	11,908	SH		SOLE		0	0	11,908
ANALOG DEVICES INC COM	Stock	032654105	3,789,998	21,646	SH		SOLE		0	0	21,646
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	3,771,879	313,279	SH		SOLE		0	0	313,279
ANIXA BIOSCIENCES INC COM	Stock	03528H109	49,050	15,000	SH		SOLE		0	0	15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	395,408	21,021	SH		SOLE		0	0	21,021
ANTERO MIDSTREAM CORP COM	Stock	03676B102	170,728	14,251	SH		SOLE		0	0	14,251
APPLE INC COM	Stock	037833100	33,669,626	196,656	SH		SOLE		0	0	196,656
APPLIED MATLS INC COM	Stock	038222105	1,018,659	7,357	SH		SOLE		0	0	7,357
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	590,765	7,833	SH		SOLE		0	0	7,833
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	972,828	75,413	SH		SOLE		0	0	75,413
ARISTA NETWORKS INC COM	Stock	040413106	454,675	2,472	SH		SOLE		0	0	2,472
ARK INNOVATION ETF	ETF	00214Q104	225,247	5,678	SH		SOLE		0	0	5,678
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	248,974	4,597	SH		SOLE		0	0	4,597
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	758,771	3,298	SH		SOLE		0	0	3,298
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	342,093	5,051	SH		SOLE		0	0	5,051
AT&T INC COM	Stock	00206R102	851,702	56,704	SH		SOLE		0	0	56,704
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,387,888	22,395	SH		SOLE		0	0	22,395
AUTOZONE INC COM	Stock	053332102	916,936	361	SH		SOLE		0	0	361
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	362,667	6,870	SH		SOLE		0	0	6,870
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	238,516	4,286	SH		SOLE		0	0	4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	358,670	6,200	SH		SOLE		0	0	6,200
AVNET INC COM	Stock	053807103	300,127	6,228	SH		SOLE		0	0	6,228
BALLAST SMALL/MID CAP ETF	ETF	90470L550	385,904	11,200	SH		SOLE		0	0	11,200
BANK AMERICA CORP COM	Stock	060505104	676,214	24,697	SH		SOLE		0	0	24,697
BANK NEW YORK MELLON CORP COM	Stock	064058100	335,916	7,876	SH		SOLE		0	0	7,876
BECTON DICKINSON & CO COM	Stock	075887109	1,807,451	6,991	SH		SOLE		0	0	6,991
BERKLEY W R CORP COM	Stock	084423102	431,161	6,791	SH		SOLE		0	0	6,791
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,783,293	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	33,504,093	95,644	SH		SOLE		0	0	95,644
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	603,090	46,002	SH		SOLE		0	0	46,002
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	192,815	25,337	SH		SOLE		0	0	25,337
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	461,268	48,915	SH		SOLE		0	0	48,915
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	111,920	22,428	SH		SOLE		0	0	22,428
BLACKROCK INC COM	Stock	09247X101	2,292,708	3,546	SH		SOLE		0	0	3,546
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	180,000	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	566,522	55,815	SH		SOLE		0	0	55,815
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	546,853	53,041	SH		SOLE		0	0	53,041
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	516,431	58,819	SH		SOLE		0	0	58,819
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	220,255	24,500	SH		SOLE		0	0	24,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	217,958	23,665	SH		SOLE		0	0	23,665
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	621,668	52,953	SH		SOLE		0	0	52,953
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,026,410	40,222	SH		SOLE		0	0	40,222
BLACKSTONE INC COM	Stock	09260D107	1,775,460	16,571	SH		SOLE		0	0	16,571
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	715,893	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,259,672	287,801	SH		SOLE		0	0	287,801
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	148,079	13,474	SH		SOLE		0	0	13,474
BLOOMIN BRANDS INC COM	Stock	094235108	336,072	13,667	SH		SOLE		0	0	13,667
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	418,672	78,550	SH		SOLE		0	0	78,550
BOEING CO COM	Stock	097023105	878,139	4,581	SH		SOLE		0	0	4,581
BOOKING HOLDINGS INC COM	Stock	09857L108	1,329,182	431	SH		SOLE		0	0	431
BP PLC SPONSORED ADR	ADR	055622104	365,144	9,430	SH		SOLE		0	0	9,430
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	388,184	6,688	SH		SOLE		0	0	6,688
BROADCOM INC COM	Stock	11135F101	4,921,564	5,925	SH		SOLE		0	0	5,925
BRUNSWICK CORP COM	Stock	117043109	226,967	2,873	SH		SOLE		0	0	2,873
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	516,136	4,146	SH		SOLE		0	0	4,146
BUNGE GLOBAL SA COM SHS	Stock	H11356104	256,661	2,371	SH		SOLE		0	0	2,371
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	350,167	24,887	SH		SOLE		0	0	24,887
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	1,020,087	35,567	SH		SOLE		0	0	35,567
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	346,951	5,608	SH		SOLE		0	0	5,608
CAMECO CORP COM	Stock	13321L108	2,392,274	60,350	SH		SOLE		0	0	60,350
CANADIAN NAT RES LTD COM	Stock	136385101	350,447	5,419	SH		SOLE		0	0	5,419
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	240,121	3,227	SH		SOLE		0	0	3,227
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	437,997	17,443	SH		SOLE		0	0	17,443
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,134,976	52,789	SH		SOLE		0	0	52,789
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	335,377	12,670	SH		SOLE		0	0	12,670
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	255,787	11,765	SH		SOLE		0	0	11,765
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	226,917	8,890	SH		SOLE		0	0	8,890
CASEYS GEN STORES INC COM	Stock	147528103	1,817,283	6,693	SH		SOLE		0	0	6,693
CATERPILLAR INC COM	Stock	149123101	1,305,751	4,782	SH		SOLE		0	0	4,782
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	66,177	14,705	SH		SOLE		0	0	14,705
CEL-SCI CORP COM PAR NEW	Stock	150837607	18,750	15,000	SH		SOLE		0	0	15,000
CENCORA INC COM	Stock	03073E105	2,433,374	13,521	SH		SOLE		0	0	13,521
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	993,438	115,516	SH		SOLE		0	0	115,516
CF INDS HLDGS INC COM	Stock	125269100	605,925	7,067	SH		SOLE		0	0	7,067
CHENIERE ENERGY INC COM NEW	Stock	16411R208	556,132	3,351	SH		SOLE		0	0	3,351
CHEVRON CORP NEW COM	Stock	166764100	4,990,578	29,596	SH		SOLE		0	0	29,596
CHUBB LIMITED COM	Stock	H1467J104	2,089,902	10,038	SH		SOLE		0	0	10,038
CHURCHILL DOWNS INC COM	Stock	171484108	1,334,892	11,503	SH		SOLE		0	0	11,503
CINTAS CORP COM	Stock	172908105	2,872,592	5,972	SH		SOLE		0	0	5,972
CISCO SYS INC COM	Stock	17275R102	5,185,335	96,453	SH		SOLE		0	0	96,453
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	422,234	13,166	SH		SOLE		0	0	13,166
COCA COLA CO COM	Stock	191216100	1,818,632	32,487	SH		SOLE		0	0	32,487
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	195,996	19,367	SH		SOLE		0	0	19,367
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	373,786	21,782	SH		SOLE		0	0	21,782
COLGATE PALMOLIVE CO COM	Stock	194162103	868,824	12,218	SH		SOLE		0	0	12,218
COMCAST CORP NEW CL A	Stock	20030N101	3,395,346	76,575	SH		SOLE		0	0	76,575
COMFORT SYS USA INC COM	Stock	199908104	1,238,029	7,265	SH		SOLE		0	0	7,265
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	807,626	12,317	SH		SOLE		0	0	12,317
CONOCOPHILLIPS COM	Stock	20825C104	1,216,061	10,150	SH		SOLE		0	0	10,150
CONSTELLATION BRANDS INC CL A	Stock	21036P108	294,412	1,171	SH		SOLE		0	0	1,171
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,289,313	8,009	SH		SOLE		0	0	8,009
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	2,938,895	42,710	SH		SOLE		0	0	42,710
CORTEVA INC COM	Stock	22052L104	248,500	4,857	SH		SOLE		0	0	4,857
COSTCO WHSL CORP NEW COM	Stock	22160K105	6,928,318	12,263	SH		SOLE		0	0	12,263
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	471,175	2,815	SH		SOLE		0	0	2,815
CSX CORP COM	Stock	126408103	960,418	31,233	SH		SOLE		0	0	31,233
CVS HEALTH CORP COM	Stock	126650100	2,094,349	29,996	SH		SOLE		0	0	29,996
DANAHER CORPORATION COM	Stock	235851102	1,439,991	5,804	SH		SOLE		0	0	5,804
DARDEN RESTAURANTS INC COM	Stock	237194105	233,305	1,629	SH		SOLE		0	0	1,629
DARLING INGREDIENTS INC COM	Stock	237266101	514,588	9,858	SH		SOLE		0	0	9,858
DATADOG INC CL A COM	Stock	23804L103	306,518	3,365	SH		SOLE		0	0	3,365
DEERE & CO COM	Stock	244199105	4,050,324	10,732	SH		SOLE		0	0	10,732
DENISON MINES CORP COM	Stock	248356107	19,800	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	270,698	5,675	SH		SOLE		0	0	5,675
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,119,473	7,228	SH		SOLE		0	0	7,228
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,669,226	56,221	SH		SOLE		0	0	56,221
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	3,419,120	45,728	SH		SOLE		0	0	45,728
DISNEY WALT CO COM	Stock	254687106	1,188,493	14,663	SH		SOLE		0	0	14,663
DOMINION ENERGY INC COM	Stock	25746U109	428,207	9,586	SH		SOLE		0	0	9,586
DOVER CORP COM	Stock	260003108	505,445	3,623	SH		SOLE		0	0	3,623
DOW INC COM	Stock	260557103	369,482	7,166	SH		SOLE		0	0	7,166
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	213,940	7,267	SH		SOLE		0	0	7,267
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	364,427	4,129	SH		SOLE		0	0	4,129
DYNATRACE INC COM NEW	Stock	268150109	653,986	13,995	SH		SOLE		0	0	13,995
EAGLE MATLS INC COM	Stock	26969P108	625,782	3,758	SH		SOLE		0	0	3,758
EATON CORP PLC SHS	Stock	G29183103	513,826	2,409	SH		SOLE		0	0	2,409
EATON VANCE MUN BD FD COM	CEF	27827X101	378,655	42,260	SH		SOLE		0	0	42,260
EATON VANCE TAX MNGED BUY WRIT COM	CEF	27828X100	128,622	10,200	SH		SOLE		0	0	10,200
EDWARDS LIFESCIENCES CORP COM	Stock	28176E108	530,477	7,657	SH		SOLE		0	0	7,657
ELECTRONIC ARTS INC COM	Stock	285512109	590,474	4,904	SH		SOLE		0	0	4,904
ELEVANCE HEALTH INC COM	Stock	036752103	474,625	1,090	SH		SOLE		0	0	1,090
ELI LILLY & CO COM	Stock	532457108	3,010,381	5,604	SH		SOLE		0	0	5,604
EMERSON ELEC CO COM	Stock	291011104	1,666,921	17,261	SH		SOLE		0	0	17,261
ENBRIDGE INC COM	Stock	29250N105	583,918	17,593	SH		SOLE		0	0	17,593
ENCORE WIRE CORP COM	Stock	292562105	965,031	5,289	SH		SOLE		0	0	5,289
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	4,503,543	49,823	SH		SOLE		0	0	49,823
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,241,381	302,308	SH		SOLE		0	0	302,308
ENPHASE ENERGY INC COM	Stock	29355A107	634,632	5,282	SH		SOLE		0	0	5,282
ENSIGN GROUP INC COM	Stock	29358P101	1,664,748	17,914	SH		SOLE		0	0	17,914
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,761,077	210,488	SH		SOLE		0	0	210,488
EOG RES INC COM	Stock	26875P101	1,244,910	9,821	SH		SOLE		0	0	9,821
ESSENTIAL UTILS INC COM	Stock	29670G102	220,037	6,409	SH		SOLE		0	0	6,409
EVERCORE INC CLASS A	Stock	29977A105	787,984	5,715	SH		SOLE		0	0	5,715
EVERSOURCE ENERGY COM	Stock	30040W108	825,730	14,200	SH		SOLE		0	0	14,200
EXXON MOBIL CORP COM	Stock	30231G102	13,796,419	117,336	SH		SOLE		0	0	117,336
FASTENAL CO COM	Stock	311900104	495,639	9,071	SH		SOLE		0	0	9,071
FEDEX CORP COM	Stock	31428X106	590,968	2,230	SH		SOLE		0	0	2,230
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,344,721	40,540	SH		SOLE		0	0	40,540
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,228,696	60,200	SH		SOLE		0	0	60,200
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	2,793,826	37,944	SH		SOLE		0	0	37,944
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	410,995	9,277	SH		SOLE		0	0	9,277
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	398,863	10,370	SH		SOLE		0	0	10,370
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,766,832	29,734	SH		SOLE		0	0	29,734
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,575,771	65,657	SH		SOLE		0	0	65,657
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	225,897	2,325	SH		SOLE		0	0	2,325
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	551,491	43,668	SH		SOLE		0	0	43,668
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,263,981	74,880	SH		SOLE		0	0	74,880
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	470,222	15,648	SH		SOLE		0	0	15,648
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	731,481	39,776	SH		SOLE		0	0	39,776
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,343,504	28,439	SH		SOLE		0	0	28,439
FIRST TRUST MANAGED MUNICIPAL ETF	ETF	33739N108	222,404	4,550	SH		SOLE		0	0	4,550
FIRST TRUST MERGER ARBITRAGE ETF	ETF	33740J203	720,017	35,750	SH		SOLE		0	0	35,750
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	347,089	3,768	SH		SOLE		0	0	3,768
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,583,089	77,245	SH		SOLE		0	0	77,245
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	474,136	10,520	SH		SOLE		0	0	10,520
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	414,307	4,412	SH		SOLE		0	0	4,412
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,175,493	25,874	SH		SOLE		0	0	25,874
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	183,353	11,481	SH		SOLE		0	0	11,481
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,232,559	48,586	SH		SOLE		0	0	48,586
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	484,169	17,693	SH		SOLE		0	0	17,693
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,029,666	66,236	SH		SOLE		0	0	66,236
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	875,467	10,854	SH		SOLE		0	0	10,854
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	296,028	10,486	SH		SOLE		0	0	10,486
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	4,598,147	109,336	SH		SOLE		0	0	109,336
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,998,023	53,437	SH		SOLE		0	0	53,437
FIRST TRUST WATER ETF	ETF	33733B100	316,105	3,820	SH		SOLE		0	0	3,820
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	915,298	19,893	SH		SOLE		0	0	19,893
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	523,789	22,833	SH		SOLE		0	0	22,833
FORD MTR CO DEL COM	Stock	345370860	885,856	71,324	SH		SOLE		0	0	71,324
FORTINET INC COM	Stock	34959E109	1,222,656	20,836	SH		SOLE		0	0	20,836
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,477,322	39,617	SH		SOLE		0	0	39,617
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	301,790	12,323	SH		SOLE		0	0	12,323
FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	2,167,977	102,894	SH		SOLE		0	0	102,894
FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	810,244	16,415	SH		SOLE		0	0	16,415
FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	252,306	6,579	SH		SOLE		0	0	6,579
FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	2,386,936	70,266	SH		SOLE		0	0	70,266
FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	363,442	11,780	SH		SOLE		0	0	11,780
FUEL TECH INC COM	Stock	359523107	14,750	12,500	SH		SOLE		0	0	12,500
GABELLI DIVID & INCOME TR COM	CEF	36242H104	298,487	15,354	SH		SOLE		0	0	15,354
GABELLI UTIL TR COM	CEF	36240A101	231,801	43,736	SH		SOLE		0	0	43,736
GENERAL DYNAMICS CORP COM	Stock	369550108	2,126,521	9,623	SH		SOLE		0	0	9,623
GENERAL ELECTRIC CO COM NEW	Stock	369604301	215,372	1,948	SH		SOLE		0	0	1,948
GENERAL MLS INC COM	Stock	370334104	348,562	5,447	SH		SOLE		0	0	5,447
GENUINE PARTS CO COM	Stock	372460105	403,542	2,795	SH		SOLE		0	0	2,795
GILEAD SCIENCES INC COM	Stock	375558103	384,312	5,128	SH		SOLE		0	0	5,128
GLOBAL X LITHIUM & BATTERY TECH ETF	ETF	37954Y855	232,681	4,217	SH		SOLE		0	0	4,217
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	446,518	26,626	SH		SOLE		0	0	26,626
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	361,802	14,636	SH		SOLE		0	0	14,636
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	325,846	19,100	SH		SOLE		0	0	19,100
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	495,264	12,735	SH		SOLE		0	0	12,735
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,377,298	45,335	SH		SOLE		0	0	45,335
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	268,889	14,295	SH		SOLE		0	0	14,295
GLOBAL X URANIUM ETF	ETF	37954Y871	669,281	24,751	SH		SOLE		0	0	24,751
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	2,954,917	35,081	SH		SOLE		0	0	35,081
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	273,601	845	SH		SOLE		0	0	845
GOLUB CAP BDC INC COM	CEF	38173M102	661,089	45,064	SH		SOLE		0	0	45,064
GRAINGER W W INC COM	Stock	384802104	1,015,621	1,468	SH		SOLE		0	0	1,468
HALLIBURTON CO COM	Stock	406216101	655,168	16,176	SH		SOLE		0	0	16,176
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	408,255	22,987	SH		SOLE		0	0	22,987
HAWKINS INC COM	Stock	420261109	2,224,648	37,802	SH		SOLE		0	0	37,802
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,608,234	20,259	SH		SOLE		0	0	20,259
HERCULES CAPITAL INC COM	CEF	427096508	1,380,608	84,080	SH		SOLE		0	0	84,080
HERSHEY CO COM	Stock	427866108	311,725	1,558	SH		SOLE		0	0	1,558
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	3,019,269	375,530	SH		SOLE		0	0	375,530
HILTON GRAND VACATIONS INC COM	Stock	43283X105	452,503	11,118	SH		SOLE		0	0	11,118
HOLLY ENERGY PARTNERS L P COM UT LTD PTN	Stock	435763107	944,280	43,000	SH		SOLE		0	0	43,000
HOLOGIC INC COM	Stock	436440101	283,430	4,084	SH		SOLE		0	0	4,084
HOME DEPOT INC COM	Stock	437076102	3,651,674	12,085	SH		SOLE		0	0	12,085
HONEYWELL INTL INC COM	Stock	438516106	372,501	2,016	SH		SOLE		0	0	2,016
HORIZON THERAPEUTICS PUB L SHS	Stock	G46188101	792,361	6,849	SH		SOLE		0	0	6,849
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	301,682	7,645	SH		SOLE		0	0	7,645
HUBBELL INC COM	Stock	443510607	1,408,778	4,495	SH		SOLE		0	0	4,495
HUMANA INC COM	Stock	444859102	537,169	1,104	SH		SOLE		0	0	1,104
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,044,256	13,218	SH		SOLE		0	0	13,218
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	704,408	6,948	SH		SOLE		0	0	6,948
INGREDION INC COM	Stock	457187102	1,595,064	16,210	SH		SOLE		0	0	16,210
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,072,673	40,626	SH		SOLE		0	0	40,626
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	417,776	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	439,283	19,515	SH		SOLE		0	0	19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	408,668	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	502,708	19,745	SH		SOLE		0	0	19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	339,004	9,695	SH		SOLE		0	0	9,695
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	376,853	10,257	SH		SOLE		0	0	10,257
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	909,541	27,713	SH		SOLE		0	0	27,713
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	254,820	8,200	SH		SOLE		0	0	8,200
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	860,481	26,293	SH		SOLE		0	0	26,293
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	581,005	17,261	SH		SOLE		0	0	17,261
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	577,794	18,876	SH		SOLE		0	0	18,876
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	862,569	27,780	SH		SOLE		0	0	27,780
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	582,124	17,989	SH		SOLE		0	0	17,989
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	382,078	12,545	SH		SOLE		0	0	12,545
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	634,578	18,237	SH		SOLE		0	0	18,237
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	538,829	15,989	SH		SOLE		0	0	15,989
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	648,649	20,717	SH		SOLE		0	0	20,717
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	470,668	14,054	SH		SOLE		0	0	14,054
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	785,498	26,609	SH		SOLE		0	0	26,609
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	373,842	11,308	SH		SOLE		0	0	11,308
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	410,746	12,095	SH		SOLE		0	0	12,095
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	582,649	17,983	SH		SOLE		0	0	17,983
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	570,390	21,323	SH		SOLE		0	0	21,323
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	598,724	19,489	SH		SOLE		0	0	19,489
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	627,414	24,432	SH		SOLE		0	0	24,432
INTEL CORP COM	Stock	458140100	951,404	26,762	SH		SOLE		0	0	26,762
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	1,210,179	8,625	SH		SOLE		0	0	8,625
INTERPUBLIC GROUP COS INC COM	Stock	460690100	257,739	8,993	SH		SOLE		0	0	8,993
INTUIT COM	Stock	461202103	389,847	763	SH		SOLE		0	0	763
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	414,175	1,417	SH		SOLE		0	0	1,417
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	412,927	19,977	SH		SOLE		0	0	19,977
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	376,676	18,730	SH		SOLE		0	0	18,730
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	364,995	19,429	SH		SOLE		0	0	19,429
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	368,450	19,666	SH		SOLE		0	0	19,666
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	361,138	18,649	SH		SOLE		0	0	18,649
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	359,340	3,994	SH		SOLE		0	0	3,994
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	209,244	11,280	SH		SOLE		0	0	11,280
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	326,138	4,811	SH		SOLE		0	0	4,811
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	214,056	5,586	SH		SOLE		0	0	5,586
INVESCO NASDAQ 100 ETF	ETF	46138G649	682,656	4,631	SH		SOLE		0	0	4,631
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	259,649	11,717	SH		SOLE		0	0	11,717
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	765,658	51,214	SH		SOLE		0	0	51,214
INVESCO PREFERRED ETF	ETF	46138E511	429,165	39,193	SH		SOLE		0	0	39,193
INVESCO QQQ TRUST SERIES I	ETF	46090E103	14,265,193	39,816	SH		SOLE		0	0	39,816
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	791,929	17,275	SH		SOLE		0	0	17,275
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,057,723	35,695	SH		SOLE		0	0	35,695
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	929,463	12,632	SH		SOLE		0	0	12,632
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	447,340	5,724	SH		SOLE		0	0	5,724
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	532,832	15,690	SH		SOLE		0	0	15,690
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	282,574	6,074	SH		SOLE		0	0	6,074
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	474,967	5,062	SH		SOLE		0	0	5,062
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	858,711	23,578	SH		SOLE		0	0	23,578
INVESCO SR INCOME TR COM	CEF	46131H107	83,766	21,369	SH		SOLE		0	0	21,369
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	313,261	12,386	SH		SOLE		0	0	12,386
INVESCO ULTRA SHORT DURATION ETF	ETF	46090A887	274,940	5,532	SH		SOLE		0	0	5,532
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	343,554	33,034	SH		SOLE		0	0	33,034
INVESCO WATER RESOURCES ETF	ETF	46137V142	308,676	5,804	SH		SOLE		0	0	5,804
IRON MTN INC DEL COM	REIT	46284V101	225,256	3,789	SH		SOLE		0	0	3,789
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	771,307	7,958	SH		SOLE		0	0	7,958
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	3,651,736	45,099	SH		SOLE		0	0	45,099
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,174,137	63,699	SH		SOLE		0	0	63,699
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	390,800	8,032	SH		SOLE		0	0	8,032
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,265,769	24,738	SH		SOLE		0	0	24,738
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	789,951	6,459	SH		SOLE		0	0	6,459
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,836,443	18,570	SH		SOLE		0	0	18,570
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,023,892	46,991	SH		SOLE		0	0	46,991
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	3,987,533	83,789	SH		SOLE		0	0	83,789
ISHARES CORE S&P 500 ETF	ETF	464287200	4,262,700	9,926	SH		SOLE		0	0	9,926
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	20,687,618	82,966	SH		SOLE		0	0	82,966
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,320,098	120,005	SH		SOLE		0	0	120,005
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	3,990,448	42,365	SH		SOLE		0	0	42,365
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	561,525	5,921	SH		SOLE		0	0	5,921
ISHARES CORE S&P US VALUE ETF	ETF	464287663	883,672	11,842	SH		SOLE		0	0	11,842
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	645,146	14,758	SH		SOLE		0	0	14,758
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,223,577	13,011	SH		SOLE		0	0	13,011
ISHARES DOW JONES U.S. ETF	ETF	464287846	243,598	2,331	SH		SOLE		0	0	2,331
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	713,370	14,017	SH		SOLE		0	0	14,017
ISHARES GOLD TRUST	ETF	464285204	662,186	18,925	SH		SOLE		0	0	18,925
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,412,807	19,164	SH		SOLE		0	0	19,164
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,550,232	30,904	SH		SOLE		0	0	30,904
ISHARES MBS ETF	ETF	464288588	210,900	2,375	SH		SOLE		0	0	2,375
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	2,438,262	40,876	SH		SOLE		0	0	40,876
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	1,897,147	33,207	SH		SOLE		0	0	33,207
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,028,142	21,837	SH		SOLE		0	0	21,837
ISHARES MORNINGSTAR VALUE ETF	ETF	464288109	2,814,346	43,451	SH		SOLE		0	0	43,451
ISHARES MSCI ACWI ETF	ETF	464288257	545,352	5,903	SH		SOLE		0	0	5,903
ISHARES MSCI EAFE ETF	ETF	464287465	1,819,388	26,398	SH		SOLE		0	0	26,398
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	330,089	5,845	SH		SOLE		0	0	5,845
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	421,876	11,116	SH		SOLE		0	0	11,116
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	255,948	5,136	SH		SOLE		0	0	5,136
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	7,799,895	107,763	SH		SOLE		0	0	107,763
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	569,442	4,320	SH		SOLE		0	0	4,320
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	749,707	7,311	SH		SOLE		0	0	7,311
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,258,805	30,267	SH		SOLE		0	0	30,267
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	386,748	12,827	SH		SOLE		0	0	12,827
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	758,959	2,853	SH		SOLE		0	0	2,853
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,404,931	9,253	SH		SOLE		0	0	9,253
ISHARES RUSSELL 2000 ETF	ETF	464287655	1,054,900	5,968	SH		SOLE		0	0	5,968
ISHARES RUSSELL 3000 ETF	ETF	464287689	17,464,236	71,265	SH		SOLE		0	0	71,265
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,680,695	24,269	SH		SOLE		0	0	24,269
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	505,330	5,531	SH		SOLE		0	0	5,531
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,547,709	14,833	SH		SOLE		0	0	14,833
ISHARES S&P 100 ETF	ETF	464287101	250,388	1,247	SH		SOLE		0	0	1,247
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,454,299	65,102	SH		SOLE		0	0	65,102
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,577,695	16,755	SH		SOLE		0	0	16,755
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,131,502	15,663	SH		SOLE		0	0	15,663
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,170,622	90,861	SH		SOLE		0	0	90,861
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	1,926,018	17,560	SH		SOLE		0	0	17,560
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	752,751	8,437	SH		SOLE		0	0	8,437
ISHARES SELECT DIVIDEND ETF	ETF	464287168	594,089	5,519	SH		SOLE		0	0	5,519
ISHARES SEMICONDUCTOR ETF	ETF	464287523	690,022	1,456	SH		SOLE		0	0	1,456
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	213,328	2,073	SH		SOLE		0	0	2,073
ISHARES SILVER TRUST	ETF	46428Q109	3,146,049	154,673	SH		SOLE		0	0	154,673
ISHARES TIPS BOND ETF	ETF	464287176	3,285,056	31,672	SH		SOLE		0	0	31,672
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,475,779	13,926	SH		SOLE		0	0	13,926
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	378,502	1,538	SH		SOLE		0	0	1,538
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	942,944	19,442	SH		SOLE		0	0	19,442
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	904,471	11,575	SH		SOLE		0	0	11,575
ISHARES US TRANSPORTATION ETF	ETF	464287192	302,994	1,296	SH		SOLE		0	0	1,296
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,406,619	29,972	SH		SOLE		0	0	29,972
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	334,391	6,970	SH		SOLE		0	0	6,970
JOHNSON & JOHNSON COM	Stock	478160104	5,675,083	36,437	SH		SOLE		0	0	36,437
JPMORGAN CHASE & CO COM	Stock	46625H100	7,708,783	53,156	SH		SOLE		0	0	53,156
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	619,669	13,872	SH		SOLE		0	0	13,872
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	1,995,110	37,250	SH		SOLE		0	0	37,250
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	710,021	14,149	SH		SOLE		0	0	14,149
KAYNE ANDERSON NEXTGEN ENRGY COM	CEF	48661E108	243,226	34,161	SH		SOLE		0	0	34,161
KELLANOVA COM	Stock	487836108	221,557	3,723	SH		SOLE		0	0	3,723
KIMBERLY-CLARK CORP COM	Stock	494368103	669,609	5,540	SH		SOLE		0	0	5,540
KINDER MORGAN INC DEL COM	Stock	49456B101	1,369,102	82,575	SH		SOLE		0	0	82,575
KLA CORP COM NEW	Stock	482480100	3,322,956	7,244	SH		SOLE		0	0	7,244
KROGER CO COM	Stock	501044101	532,139	11,891	SH		SOLE		0	0	11,891
KT CORP SPONSORED ADR	ADR	48268K101	2,461,440	192,000	SH		SOLE		0	0	192,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,464,523	8,411	SH		SOLE		0	0	8,411
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	256,641	3,074	SH		SOLE		0	0	3,074
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	61,709	10,423	SH		SOLE		0	0	10,423
LINDE PLC SHS	Stock	G54950103	2,597,886	6,977	SH		SOLE		0	0	6,977
LOCKHEED MARTIN CORP COM	Stock	539830109	1,326,083	3,242	SH		SOLE		0	0	3,242
LOUISIANA PAC CORP COM	Stock	546347105	230,144	4,164	SH		SOLE		0	0	4,164
LOWES COS INC COM	Stock	548661107	3,909,598	18,810	SH		SOLE		0	0	18,810
LUCID GROUP INC COM	Stock	549498103	56,459	10,100	SH		SOLE		0	0	10,100
LUMEN TECHNOLOGIES INC COM	Stock	550241103	205,587	144,779	SH		SOLE		0	0	144,779
MAIN STR CAP CORP COM	CEF	56035L104	258,976	6,374	SH		SOLE		0	0	6,374
MARATHON PETE CORP COM	Stock	56585A102	381,987	2,524	SH		SOLE		0	0	2,524
MARSH & MCLENNAN COS INC COM	Stock	571748102	228,931	1,203	SH		SOLE		0	0	1,203
MARVELL TECHNOLOGY INC COM	Stock	573874104	369,541	6,826	SH		SOLE		0	0	6,826
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,634,005	4,127	SH		SOLE		0	0	4,127
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	301,999	3,844	SH		SOLE		0	0	3,844
MATSON INC COM	Stock	57686G105	270,596	3,050	SH		SOLE		0	0	3,050
MATTERPORT INC COM CL A	Stock	577096100	148,339	68,359	SH		SOLE		0	0	68,359
MCDONALDS CORP COM	Stock	580135101	2,744,983	10,419	SH		SOLE		0	0	10,419
MEDPACE HLDGS INC COM	Stock	58506Q109	391,766	1,618	SH		SOLE		0	0	1,618
MEDTRONIC PLC SHS	Stock	G5960L103	2,017,014	25,740	SH		SOLE		0	0	25,740
MERCK & CO INC COM	Stock	58933Y105	4,819,149	46,810	SH		SOLE		0	0	46,810
META PLATFORMS INC CL A	Stock	30303M102	4,360,250	14,524	SH		SOLE		0	0	14,524
METLIFE INC COM	Stock	59156R108	317,129	5,041	SH		SOLE		0	0	5,041
MGIC INVT CORP WIS COM	Stock	552848103	334,134	20,020	SH		SOLE		0	0	20,020
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	1,903,705	24,390	SH		SOLE		0	0	24,390
MICROSOFT CORP COM	Stock	594918104	26,664,725	84,448	SH		SOLE		0	0	84,448
MID-AMER APT CMNTYS INC COM	REIT	59522J103	436,509	3,393	SH		SOLE		0	0	3,393
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	241,558	4,562	SH		SOLE		0	0	4,562
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	370,620	87,000	SH		SOLE		0	0	87,000
NETFLIX INC COM	Stock	64110L106	660,422	1,749	SH		SOLE		0	0	1,749
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	2,868,142	329,293	SH		SOLE		0	0	329,293
NEXTERA ENERGY INC COM	Stock	65339F101	2,694,914	47,039	SH		SOLE		0	0	47,039
NIKE INC CL B	Stock	654106103	1,853,462	19,383	SH		SOLE		0	0	19,383
NORFOLK SOUTHN CORP COM	Stock	655844108	1,636,520	8,310	SH		SOLE		0	0	8,310
NORTHROP GRUMMAN CORP COM	Stock	666807102	217,604	494	SH		SOLE		0	0	494
NOVO-NORDISK A S ADR	ADR	670100205	2,619,345	28,803	SH		SOLE		0	0	28,803
NUCOR CORP COM	Stock	670346105	2,754,749	17,619	SH		SOLE		0	0	17,619
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	483,158	35,267	SH		SOLE		0	0	35,267
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	213,519	26,007	SH		SOLE		0	0	26,007
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	545,748	34,367	SH		SOLE		0	0	34,367
NUVEEN PFD & INCOME SECS FD COM	CEF	67072C105	103,637	16,796	SH		SOLE		0	0	16,796
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	447,439	42,131	SH		SOLE		0	0	42,131
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	283,964	22,430	SH		SOLE		0	0	22,430
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	383,615	45,291	SH		SOLE		0	0	45,291
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	181,412	13,640	SH		SOLE		0	0	13,640
NVIDIA CORPORATION COM	Stock	67066G104	12,727,187	29,258	SH		SOLE		0	0	29,258
OCCIDENTAL PETE CORP COM	Stock	674599105	272,593	4,201	SH		SOLE		0	0	4,201
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,405,805	3,436	SH		SOLE		0	0	3,436
OLD REP INTL CORP COM	Stock	680223104	1,268,227	47,076	SH		SOLE		0	0	47,076
ON HLDG AG NAMEN AKT A	Stock	H5919C104	449,627	16,162	SH		SOLE		0	0	16,162
ON SEMICONDUCTOR CORP COM	Stock	682189105	670,820	7,217	SH		SOLE		0	0	7,217
ONEOK INC NEW COM	Stock	682680103	2,815,341	44,385	SH		SOLE		0	0	44,385
ORACLE CORP COM	Stock	68389X105	4,816,848	45,476	SH		SOLE		0	0	45,476
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	803,714	31,043	SH		SOLE		0	0	31,043
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	962,083	32,209	SH		SOLE		0	0	32,209
PACER US CASH COWS 100 ETF	ETF	69374H881	2,630,228	53,211	SH		SOLE		0	0	53,211
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	4,130,907	99,062	SH		SOLE		0	0	99,062
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	164,368	10,273	SH		SOLE		0	0	10,273
PALO ALTO NETWORKS INC COM	Stock	697435105	711,057	3,033	SH		SOLE		0	0	3,033
PARKER-HANNIFIN CORP COM	Stock	701094104	552,729	1,419	SH		SOLE		0	0	1,419
PAYCHEX INC COM	Stock	704326107	2,034,500	17,640	SH		SOLE		0	0	17,640
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	239,760	3,600	SH		SOLE		0	0	3,600
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	301,877	1,807	SH		SOLE		0	0	1,807
PEPSICO INC COM	Stock	713448108	4,098,970	24,191	SH		SOLE		0	0	24,191
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	359,340	23,972	SH		SOLE		0	0	23,972
PFIZER INC COM	Stock	717081103	1,719,342	51,834	SH		SOLE		0	0	51,834
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	262,687	6,611	SH		SOLE		0	0	6,611
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,413,203	48,761	SH		SOLE		0	0	48,761
PHILIP MORRIS INTL INC COM	Stock	718172109	690,247	7,455	SH		SOLE		0	0	7,455
PHILLIPS 66 COM	Stock	718546104	4,928,206	41,017	SH		SOLE		0	0	41,017
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,414,533	50,222	SH		SOLE		0	0	50,222
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	896,959	9,568	SH		SOLE		0	0	9,568
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	690,707	6,897	SH		SOLE		0	0	6,897
PIONEER NAT RES CO COM	Stock	723787107	1,832,915	7,984	SH		SOLE		0	0	7,984
PPG INDS INC COM	Stock	693506107	705,074	5,432	SH		SOLE		0	0	5,432
PROCTER AND GAMBLE CO COM	Stock	742718109	4,109,984	28,177	SH		SOLE		0	0	28,177
PROLOGIS INC. COM	REIT	74340W103	333,713	2,974	SH		SOLE		0	0	2,974
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,103,078	60,271	SH		SOLE		0	0	60,271
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	452,914	10,472	SH		SOLE		0	0	10,472
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	623,908	11,027	SH		SOLE		0	0	11,027
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	543,330	8,141	SH		SOLE		0	0	8,141
PRUDENTIAL FINL INC COM	Stock	744320102	597,427	6,296	SH		SOLE		0	0	6,296
QUALCOMM INC COM	Stock	747525103	1,150,324	10,357	SH		SOLE		0	0	10,357
QUANTA SVCS INC COM	Stock	74762E102	929,177	4,967	SH		SOLE		0	0	4,967
QUEST DIAGNOSTICS INC COM	Stock	74834L100	345,781	2,837	SH		SOLE		0	0	2,837
RANGE RES CORP COM	Stock	75281A109	324,100	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINL INC COM	Stock	754730109	220,243	2,193	SH		SOLE		0	0	2,193
REALTY INCOME CORP COM	REIT	756109104	638,533	12,786	SH		SOLE		0	0	12,786
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	1,975,681	80,149	SH		SOLE		0	0	80,149
REGENERON PHARMACEUTICALS COM	Stock	75886F107	761,238	925	SH		SOLE		0	0	925
REPUBLIC SVCS INC COM	Stock	760759100	327,773	2,300	SH		SOLE		0	0	2,300
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	730,644	69,518	SH		SOLE		0	0	69,518
ROCKWELL AUTOMATION INC COM	Stock	773903109	272,092	951	SH		SOLE		0	0	951
ROSS STORES INC COM	Stock	778296103	367,088	3,250	SH		SOLE		0	0	3,250
RTX CORPORATION COM	Stock	75513E101	414,908	5,765	SH		SOLE		0	0	5,765
SALESFORCE INC COM	Stock	79466L302	949,822	4,684	SH		SOLE		0	0	4,684
SANGAMO THERAPEUTICS INC COM	Stock	800677106	6,983	11,642	SH		SOLE		0	0	11,642
SCHLUMBERGER LTD COM STK	Stock	806857108	485,373	8,325	SH		SOLE		0	0	8,325
SCHWAB CHARLES CORP COM	Stock	808513105	1,138,901	20,745	SH		SOLE		0	0	20,745
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,476,861	187,003	SH		SOLE		0	0	187,003
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	883,887	15,792	SH		SOLE		0	0	15,792
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	326,680	9,619	SH		SOLE		0	0	9,619
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	656,889	12,982	SH		SOLE		0	0	12,982
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	515,851	8,002	SH		SOLE		0	0	8,002
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	16,024,672	226,465	SH		SOLE		0	0	226,465
SEABRIDGE GOLD INC COM	Stock	811916105	1,253,340	118,800	SH		SOLE		0	0	118,800
SHELL PLC SPON ADS	ADR	780259305	276,233	4,290	SH		SOLE		0	0	4,290
SHERWIN WILLIAMS CO COM	Stock	824348106	537,973	2,109	SH		SOLE		0	0	2,109
SHOPIFY INC CL A	Stock	82509L107	255,879	4,689	SH		SOLE		0	0	4,689
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	733,755	35,898	SH		SOLE		0	0	35,898
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	372,042	6,235	SH		SOLE		0	0	6,235
SOURCE CAP INC COM	CEF	836144105	428,195	11,096	SH		SOLE		0	0	11,096
SOUTHERN CO COM	Stock	842587107	476,660	7,364	SH		SOLE		0	0	7,364
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	ETF	78464A359	219,642	3,239	SH		SOLE		0	0	3,239
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	931,255	10,301	SH		SOLE		0	0	10,301
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	486,922	15,850	SH		SOLE		0	0	15,850
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	240,931	9,850	SH		SOLE		0	0	9,850
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	221,892	4,781	SH		SOLE		0	0	4,781
SPDR GOLD SHARES	ETF	78463V107	5,034,629	29,365	SH		SOLE		0	0	29,365
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	332,503	7,608	SH		SOLE		0	0	7,608
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	285,013	9,191	SH		SOLE		0	0	9,191
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,263,708	25,143	SH		SOLE		0	0	25,143
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,941,909	100,337	SH		SOLE		0	0	100,337
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,660,592	22,598	SH		SOLE		0	0	22,598
SPDR S&P BIOTECH ETF	ETF	78464A870	2,223,564	30,451	SH		SOLE		0	0	30,451
SPDR S&P DIVIDEND ETF	ETF	78464A763	227,482	1,977	SH		SOLE		0	0	1,977
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	469,366	8,600	SH		SOLE		0	0	8,600
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	493,500	15,000	SH		SOLE		0	0	15,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	550,326	3,720	SH		SOLE		0	0	3,720
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	219,219	5,248	SH		SOLE		0	0	5,248
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,108,294	121,726	SH		SOLE		0	0	121,726
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	143,717	18,960	SH		SOLE		0	0	18,960
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,851,191	60,445	SH		SOLE		0	0	60,445
SPROUTS FMRS MKT INC COM	Stock	85208M102	296,732	6,933	SH		SOLE		0	0	6,933
SRH TOTAL RETURN FUND INC COM	CEF	101507101	216,316	16,665	SH		SOLE		0	0	16,665
STARBUCKS CORP COM	Stock	855244109	2,151,773	23,575	SH		SOLE		0	0	23,575
STEEL DYNAMICS INC COM	Stock	858119100	1,689,280	15,755	SH		SOLE		0	0	15,755
STELLANTIS N.V SHS	Stock	N82405106	299,480	15,655	SH		SOLE		0	0	15,655
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	258,941	13,550	SH		SOLE		0	0	13,550
STRYKER CORPORATION COM	Stock	863667101	965,344	3,532	SH		SOLE		0	0	3,532
SUPER MICRO COMPUTER INC COM	Stock	86800U104	734,910	2,680	SH		SOLE		0	0	2,680
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	834,946	9,608	SH		SOLE		0	0	9,608
TARGET CORP COM	Stock	87612E106	2,513,616	22,733	SH		SOLE		0	0	22,733
TE CONNECTIVITY LTD SHS	Stock	H84989104	313,519	2,538	SH		SOLE		0	0	2,538
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	11,467,921	69,956	SH		SOLE		0	0	69,956
TECNOGLASS INC ORD SHS	Stock	G87264100	234,313	7,109	SH		SOLE		0	0	7,109
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	565,500	50,000	SH		SOLE		0	0	50,000
TEMPLETON GLOBAL INCOME FD COM	CEF	880198106	969,099	251,062	SH		SOLE		0	0	251,062
TESLA INC COM	Stock	88160R101	5,710,771	22,823	SH		SOLE		0	0	22,823
TEXAS INSTRS INC COM	Stock	882508104	1,824,865	11,476	SH		SOLE		0	0	11,476
TFF PHARMACEUTICALS INC COM	Stock	87241J104	4,375	12,500	SH		SOLE		0	0	12,500
THE CIGNA GROUP COM	Stock	125523100	817,274	2,856	SH		SOLE		0	0	2,856
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	358,918	709	SH		SOLE		0	0	709
T-MOBILE US INC COM	Stock	872590104	350,125	2,500	SH		SOLE		0	0	2,500
TOPBUILD CORP COM	Stock	89055F103	409,102	1,626	SH		SOLE		0	0	1,626
TRANSOCEAN LTD REG SHS	Stock	H8817H100	188,986	23,019	SH		SOLE		0	0	23,019
TRI CONTL CORP COM	CEF	895436103	296,222	11,140	SH		SOLE		0	0	11,140
UFP INDUSTRIES INC COM	Stock	90278Q108	536,883	5,243	SH		SOLE		0	0	5,243
ULTA BEAUTY INC COM	Stock	90384S303	429,808	1,076	SH		SOLE		0	0	1,076
UNION PAC CORP COM	Stock	907818108	768,910	3,776	SH		SOLE		0	0	3,776
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,155,443	7,412	SH		SOLE		0	0	7,412
UNITED RENTALS INC COM	Stock	911363109	509,477	1,146	SH		SOLE		0	0	1,146
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,472,096	10,853	SH		SOLE		0	0	10,853
UNUM GROUP COM	Stock	91529Y106	1,708,959	34,742	SH		SOLE		0	0	34,742
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	280,388	4,757	SH		SOLE		0	0	4,757
VALERO ENERGY CORP COM	Stock	91913Y100	1,088,989	7,684	SH		SOLE		0	0	7,684
VANECK GOLD MINERS ETF	ETF	92189F106	1,320,108	49,056	SH		SOLE		0	0	49,056
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	490,729	10,000	SH		SOLE		0	0	10,000
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	329,267	7,466	SH		SOLE		0	0	7,466
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	506,688	15,721	SH		SOLE		0	0	15,721
VANECK OIL SERVICES ETF	ETF	92189H607	930,573	2,697	SH		SOLE		0	0	2,697
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	305,300	14,121	SH		SOLE		0	0	14,121
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,618,357	16,851	SH		SOLE		0	0	16,851
VANGUARD ENERGY ETF	ETF	92204A306	724,216	5,714	SH		SOLE		0	0	5,714
VANGUARD FINANCIALS ETF	ETF	92204A405	384,921	4,792	SH		SOLE		0	0	4,792
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	5,814,288	132,989	SH		SOLE		0	0	132,989
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,772,418	198,225	SH		SOLE		0	0	198,225
VANGUARD GROWTH ETF	ETF	922908736	8,295,585	30,463	SH		SOLE		0	0	30,463
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,082,837	4,605	SH		SOLE		0	0	4,605
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	17,255,254	167,007	SH		SOLE		0	0	167,007
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	421,611	1,016	SH		SOLE		0	0	1,016
VANGUARD LARGE-CAP ETF	ETF	922908637	1,773,972	9,065	SH		SOLE		0	0	9,065
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	241,598	3,373	SH		SOLE		0	0	3,373
VANGUARD MATERIALS ETF	ETF	92204A801	645,064	3,739	SH		SOLE		0	0	3,739
VANGUARD MEGA CAP ETF	ETF	921910873	1,439,653	9,479	SH		SOLE		0	0	9,479
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	857,815	3,780	SH		SOLE		0	0	3,780
VANGUARD MID-CAP ETF	ETF	922908629	13,741,536	65,988	SH		SOLE		0	0	65,988
VANGUARD MID-CAP VALUE ETF	ETF	922908512	2,034,046	15,531	SH		SOLE		0	0	15,531
VANGUARD REAL ESTATE ETF	ETF	922908553	1,390,856	18,382	SH		SOLE		0	0	18,382
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	221,401	3,234	SH		SOLE		0	0	3,234
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	1,853,865	9,719	SH		SOLE		0	0	9,719
VANGUARD S&P 500 ETF	ETF	922908363	1,590,275	4,049	SH		SOLE		0	0	4,049
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,839,997	24,477	SH		SOLE		0	0	24,477
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	956,542	12,728	SH		SOLE		0	0	12,728
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,388,718	8,707	SH		SOLE		0	0	8,707
VANGUARD SMALL-CAP ETF	ETF	922908751	2,345,743	12,406	SH		SOLE		0	0	12,406
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,150,873	16,492	SH		SOLE		0	0	16,492
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	618,303	11,552	SH		SOLE		0	0	11,552
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	6,083,854	28,642	SH		SOLE		0	0	28,642
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	370,034	3,971	SH		SOLE		0	0	3,971
VANGUARD VALUE ETF	ETF	922908744	9,770,913	70,839	SH		SOLE		0	0	70,839
VEEVA SYS INC CL A COM	Stock	922475108	286,865	1,410	SH		SOLE		0	0	1,410
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,509,801	46,584	SH		SOLE		0	0	46,584
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,138,849	3,275	SH		SOLE		0	0	3,275
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	668,598	9,819	SH		SOLE		0	0	9,819
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	414,272	17,348	SH		SOLE		0	0	17,348
VISA INC COM CL A	Stock	92826C839	7,381,557	32,092	SH		SOLE		0	0	32,092
WALMART INC COM	Stock	931142103	3,944,770	24,665	SH		SOLE		0	0	24,665
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	174,787	16,094	SH		SOLE		0	0	16,094
WASTE MGMT INC DEL COM	Stock	94106L109	1,075,769	7,057	SH		SOLE		0	0	7,057
WEC ENERGY GROUP INC COM	Stock	92939U106	1,433,781	17,799	SH		SOLE		0	0	17,799
WELLS FARGO CO NEW COM	Stock	949746101	243,518	5,959	SH		SOLE		0	0	5,959
WELLTOWER INC COM	REIT	95040Q104	377,166	4,604	SH		SOLE		0	0	4,604
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	11,796	12,000	SH		SOLE		0	0	12,000
WESTLAKE CORPORATION COM	Stock	960413102	1,226,877	9,841	SH		SOLE		0	0	9,841
WILLIAMS COS INC COM	Stock	969457100	476,040	14,130	SH		SOLE		0	0	14,130
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	204,300	10,000	SH		SOLE		0	0	10,000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,140,789	29,447	SH		SOLE		0	0	29,447
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	214,035	6,684	SH		SOLE		0	0	6,684
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	201,208	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,385,060	21,815	SH		SOLE		0	0	21,815
XCEL ENERGY INC COM	Stock	98389B100	298,294	5,213	SH		SOLE		0	0	5,213
ZOETIS INC CL A	Stock	98978V103	508,858	2,924	SH		SOLE		0	0	2,924

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