Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	401,751	3,675	SH		SOLE		0	0	3,675
ABBOTT LABS COM	Stock	002824100	3,589,164	32,608	SH		SOLE		0	0	32,608
ABBVIE INC COM	Stock	00287Y109	2,453,304	15,830	SH		SOLE		0	0	15,830
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	590,721	35,650	SH		SOLE		0	0	35,650
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	228,820	12,635	SH		SOLE		0	0	12,635
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	161,520	12,000	SH		SOLE		0	0	12,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	138,448	17,177	SH		SOLE		0	0	17,177
ABSCI CORPORATION COM	Stock	00091E109	42,000	10,000	SH		SOLE		0	0	10,000
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,630,702	16,046	SH		SOLE		0	0	16,046
ADAM NAT RES FD INC COM	CEF	00548F105	1,194,271	57,890	SH		SOLE		0	0	57,890
ADOBE INC COM	Stock	00724F101	1,381,129	2,315	SH		SOLE		0	0	2,315
ADVANCED MICRO DEVICES INC COM	Stock	007903107	754,002	5,115	SH		SOLE		0	0	5,115
ADVENT CONV & INCOME FD COM	CEF	00764C109	125,069	10,990	SH		SOLE		0	0	10,990
AFLAC INC COM	Stock	001055102	2,713,410	32,889	SH		SOLE		0	0	32,889
AGENUS INC COM NEW	Stock	00847G705	12,419	15,000	SH		SOLE		0	0	15,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,704,953	6,227	SH		SOLE		0	0	6,227
ALERIAN MLP ETF	ETF	00162Q452	841,230	19,784	SH		SOLE		0	0	19,784
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	530,835	48,970	SH		SOLE		0	0	48,970
ALLIANT ENERGY CORP COM	Stock	018802108	1,247,147	24,310	SH		SOLE		0	0	24,310
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,101,282	38,142	SH		SOLE		0	0	38,142
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,094,681	41,241	SH		SOLE		0	0	41,241
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	663,875	21,347	SH		SOLE		0	0	21,347
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	265,642	7,906	SH		SOLE		0	0	7,906
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	266,941	7,814	SH		SOLE		0	0	7,814
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,435,311	47,370	SH		SOLE		0	0	47,370
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	1,229,342	39,402	SH		SOLE		0	0	39,402
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	1,263,712	38,622	SH		SOLE		0	0	38,622
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	247,803	7,401	SH		SOLE		0	0	7,401
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	1,187,512	40,241	SH		SOLE		0	0	40,241
ALPHABET INC CAP STK CL A	Stock	02079K305	9,646,433	69,056	SH		SOLE		0	0	69,056
ALPHABET INC CAP STK CL C	Stock	02079K107	3,571,307	25,341	SH		SOLE		0	0	25,341
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	377,883	7,371	SH		SOLE		0	0	7,371
ALTRIA GROUP INC COM	Stock	02209S103	1,325,405	32,855	SH		SOLE		0	0	32,855
AMAZON COM INC COM	Stock	023135106	13,023,233	85,713	SH		SOLE		0	0	85,713
AMERICAN ELEC PWR CO INC COM	Stock	025537101	536,652	6,607	SH		SOLE		0	0	6,607
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,166,535	5,403	SH		SOLE		0	0	5,403
AMERIPRISE FINL INC COM	Stock	03076C106	1,783,682	4,696	SH		SOLE		0	0	4,696
AMGEN INC COM	Stock	031162100	3,826,892	13,286	SH		SOLE		0	0	13,286
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	898,309	14,524	SH		SOLE		0	0	14,524
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	327,154	10,959	SH		SOLE		0	0	10,959
ANALOG DEVICES INC COM	Stock	032654105	4,303,788	21,675	SH		SOLE		0	0	21,675
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	5,352,854	449,442	SH		SOLE		0	0	449,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	213,957	3,311	SH		SOLE		0	0	3,311
ANIXA BIOSCIENCES INC COM	Stock	03528H109	58,200	15,000	SH		SOLE		0	0	15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	421,929	21,782	SH		SOLE		0	0	21,782
ANTERO MIDSTREAM CORP COM	Stock	03676B102	179,085	14,292	SH		SOLE		0	0	14,292
APPLE INC COM	Stock	037833100	37,305,599	193,765	SH		SOLE		0	0	193,765
APPLIED MATLS INC COM	Stock	038222105	1,008,257	6,221	SH		SOLE		0	0	6,221
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	566,277	7,841	SH		SOLE		0	0	7,841
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,029,064	74,841	SH		SOLE		0	0	74,841
ARISTA NETWORKS INC COM	Stock	040413106	592,072	2,514	SH		SOLE		0	0	2,514
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	971,824	12,804	SH		SOLE		0	0	12,804
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	746,001	3,316	SH		SOLE		0	0	3,316
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	340,224	5,051	SH		SOLE		0	0	5,051
AT&T INC COM	Stock	00206R102	970,939	57,862	SH		SOLE		0	0	57,862
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,045,953	21,659	SH		SOLE		0	0	21,659
AUTOZONE INC COM	Stock	053332102	910,135	352	SH		SOLE		0	0	352
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	387,399	6,870	SH		SOLE		0	0	6,870
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	259,003	4,286	SH		SOLE		0	0	4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	387,438	6,200	SH		SOLE		0	0	6,200
AVNET INC COM	Stock	053807103	317,268	6,295	SH		SOLE		0	0	6,295
BALLAST SMALL/MID CAP ETF	ETF	90470L550	414,502	11,200	SH		SOLE		0	0	11,200
BANK AMERICA CORP COM	Stock	060505104	720,516	21,399	SH		SOLE		0	0	21,399
BANK NEW YORK MELLON CORP COM	Stock	064058100	406,835	7,816	SH		SOLE		0	0	7,816
BECTON DICKINSON & CO COM	Stock	075887109	1,650,818	6,770	SH		SOLE		0	0	6,770
BERKLEY W R CORP COM	Stock	084423102	721,556	10,203	SH		SOLE		0	0	10,203
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	4,883,625	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	33,937,626	95,154	SH		SOLE		0	0	95,154
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	535,702	43,028	SH		SOLE		0	0	43,028
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	211,875	27,552	SH		SOLE		0	0	27,552
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	456,469	46,015	SH		SOLE		0	0	46,015
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	118,594	22,503	SH		SOLE		0	0	22,503
BLACKROCK INC COM	Stock	09247X101	2,850,665	3,511	SH		SOLE		0	0	3,511
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	211,800	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	658,417	56,565	SH		SOLE		0	0	56,565
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	644,653	54,127	SH		SOLE		0	0	54,127
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	565,569	56,444	SH		SOLE		0	0	56,444
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	253,575	24,500	SH		SOLE		0	0	24,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	207,455	23,362	SH		SOLE		0	0	23,362
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	606,785	52,581	SH		SOLE		0	0	52,581
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,112,261	41,943	SH		SOLE		0	0	41,943
BLACKSTONE INC COM	Stock	09260D107	2,028,312	15,492	SH		SOLE		0	0	15,492
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	703,603	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,666,039	313,401	SH		SOLE		0	0	313,401
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	152,526	13,474	SH		SOLE		0	0	13,474
BLOOMIN BRANDS INC COM	Stock	094235108	366,372	13,015	SH		SOLE		0	0	13,015
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	460,303	78,550	SH		SOLE		0	0	78,550
BOEING CO COM	Stock	097023105	1,102,925	4,231	SH		SOLE		0	0	4,231
BOOKING HOLDINGS INC COM	Stock	09857L108	1,645,910	464	SH		SOLE		0	0	464
BP PLC SPONSORED ADR	ADR	055622104	331,366	9,360	SH		SOLE		0	0	9,360
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	316,123	6,161	SH		SOLE		0	0	6,161
BROADCOM INC COM	Stock	11135F101	5,880,969	5,268	SH		SOLE		0	0	5,268
BRUNSWICK CORP COM	Stock	117043109	272,061	2,812	SH		SOLE		0	0	2,812
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	707,993	4,241	SH		SOLE		0	0	4,241
BUNGE GLOBAL SA COM SHS	Stock	H11356104	243,390	2,411	SH		SOLE		0	0	2,411
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	361,155	24,287	SH		SOLE		0	0	24,287
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	1,217,081	38,822	SH		SOLE		0	0	38,822
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	386,093	5,713	SH		SOLE		0	0	5,713
CAMECO CORP COM	Stock	13321L108	2,557,985	59,350	SH		SOLE		0	0	59,350
CANADIAN NAT RES LTD COM	Stock	136385101	358,329	5,469	SH		SOLE		0	0	5,469
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	219,233	2,773	SH		SOLE		0	0	2,773
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	587,109	20,745	SH		SOLE		0	0	20,745
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,206,747	53,172	SH		SOLE		0	0	53,172
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	442,246	14,820	SH		SOLE		0	0	14,820
CAPITAL GROUP GROWTH ETF	ETF	14020G101	207,372	7,345	SH		SOLE		0	0	7,345
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	408,188	17,100	SH		SOLE		0	0	17,100
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	379,088	14,045	SH		SOLE		0	0	14,045
CASEYS GEN STORES INC COM	Stock	147528103	1,872,903	6,817	SH		SOLE		0	0	6,817
CATERPILLAR INC COM	Stock	149123101	1,550,262	5,243	SH		SOLE		0	0	5,243
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	87,557	16,124	SH		SOLE		0	0	16,124
CEL-SCI CORP COM PAR NEW	Stock	150837607	40,800	15,000	SH		SOLE		0	0	15,000
CENCORA INC COM	Stock	03073E105	2,672,199	13,011	SH		SOLE		0	0	13,011
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	1,126,281	115,516	SH		SOLE		0	0	115,516
CF INDS HLDGS INC COM	Stock	125269100	560,634	7,052	SH		SOLE		0	0	7,052
CHENIERE ENERGY INC COM NEW	Stock	16411R208	574,610	3,366	SH		SOLE		0	0	3,366
CHEVRON CORP NEW COM	Stock	166764100	4,638,338	31,096	SH		SOLE		0	0	31,096
CHUBB LIMITED COM	Stock	H1467J104	2,237,054	9,898	SH		SOLE		0	0	9,898
CHURCHILL DOWNS INC COM	Stock	171484108	1,576,620	11,684	SH		SOLE		0	0	11,684
CINTAS CORP COM	Stock	172908105	3,512,302	5,828	SH		SOLE		0	0	5,828
CISCO SYS INC COM	Stock	17275R102	3,299,392	65,308	SH		SOLE		0	0	65,308
CLEAN HARBORS INC COM	Stock	184496107	215,869	1,237	SH		SOLE		0	0	1,237
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	493,308	13,615	SH		SOLE		0	0	13,615
COCA COLA CO COM	Stock	191216100	1,338,248	22,709	SH		SOLE		0	0	22,709
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	254,929	20,827	SH		SOLE		0	0	20,827
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	410,769	20,375	SH		SOLE		0	0	20,375
COLGATE PALMOLIVE CO COM	Stock	194162103	931,334	11,684	SH		SOLE		0	0	11,684
COMCAST CORP NEW CL A	Stock	20030N101	2,372,230	54,098	SH		SOLE		0	0	54,098
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	930,740	12,809	SH		SOLE		0	0	12,809
COMSTOCK INC COM NEW	Stock	205750300	5,480	10,000	SH		SOLE		0	0	10,000
CONOCOPHILLIPS COM	Stock	20825C104	1,267,823	10,922	SH		SOLE		0	0	10,922
CONSTELLATION BRANDS INC CL A	Stock	21036P108	272,562	1,127	SH		SOLE		0	0	1,127
CONSTELLATION ENERGY CORP COM	Stock	21037T109	213,978	1,830	SH		SOLE		0	0	1,830
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,433,016	8,014	SH		SOLE		0	0	8,014
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,129,529	15,681	SH		SOLE		0	0	15,681
CORTEVA INC COM	Stock	22052L104	231,519	4,831	SH		SOLE		0	0	4,831
COSTCO WHSL CORP NEW COM	Stock	22160K105	9,751,419	14,773	SH		SOLE		0	0	14,773
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,457,877	5,710	SH		SOLE		0	0	5,710
CSX CORP COM	Stock	126408103	1,082,959	31,236	SH		SOLE		0	0	31,236
CUBESMART COM	REIT	229663109	220,302	4,753	SH		SOLE		0	0	4,753
CVS HEALTH CORP COM	Stock	126650100	2,334,934	29,571	SH		SOLE		0	0	29,571
DANAHER CORPORATION COM	Stock	235851102	1,545,814	6,681	SH		SOLE		0	0	6,681
DARDEN RESTAURANTS INC COM	Stock	237194105	266,330	1,621	SH		SOLE		0	0	1,621
DATADOG INC CL A COM	Stock	23804L103	416,091	3,428	SH		SOLE		0	0	3,428
DEERE & CO COM	Stock	244199105	4,199,785	10,502	SH		SOLE		0	0	10,502
DENISON MINES CORP COM	Stock	248356107	21,240	12,000	SH		SOLE		0	0	12,000
DEVON ENERGY CORP NEW COM	Stock	25179M103	252,548	5,575	SH		SOLE		0	0	5,575
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,126,346	7,263	SH		SOLE		0	0	7,263
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,687,329	60,684	SH		SOLE		0	0	60,684
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	4,715,593	55,713	SH		SOLE		0	0	55,713
DISNEY WALT CO COM	Stock	254687106	1,308,660	14,493	SH		SOLE		0	0	14,493
DOLLAR GEN CORP NEW COM	Stock	256677105	698,103	5,135	SH		SOLE		0	0	5,135
DOMINION ENERGY INC COM	Stock	25746U109	449,132	9,556	SH		SOLE		0	0	9,556
DOVER CORP COM	Stock	260003108	528,184	3,434	SH		SOLE		0	0	3,434
DOW INC COM	Stock	260557103	394,073	7,185	SH		SOLE		0	0	7,185
DRAFTKINGS INC NEW COM CL A	Stock	26142V105	245,587	6,967	SH		SOLE		0	0	6,967
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	447,397	4,610	SH		SOLE		0	0	4,610
DYNATRACE INC COM NEW	Stock	268150109	773,590	14,145	SH		SOLE		0	0	14,145
EAGLE MATLS INC COM	Stock	26969P108	765,721	3,775	SH		SOLE		0	0	3,775
EATON CORP PLC SHS	Stock	G29183103	607,418	2,522	SH		SOLE		0	0	2,522
EATON VANCE MUN BD FD COM	CEF	27827X101	428,317	42,282	SH		SOLE		0	0	42,282
ELEVANCE HEALTH INC COM	Stock	036752103	516,858	1,096	SH		SOLE		0	0	1,096
ELI LILLY & CO COM	Stock	532457108	1,165,103	1,998	SH		SOLE		0	0	1,998
EMERSON ELEC CO COM	Stock	291011104	1,681,210	17,273	SH		SOLE		0	0	17,273
ENBRIDGE INC COM	Stock	29250N105	645,976	17,933	SH		SOLE		0	0	17,933
ENCORE WIRE CORP COM	Stock	292562105	1,138,488	5,330	SH		SOLE		0	0	5,330
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,202,597	26,271	SH		SOLE		0	0	26,271
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,169,605	302,145	SH		SOLE		0	0	302,145
ENPHASE ENERGY INC COM	Stock	29355A107	556,442	4,211	SH		SOLE		0	0	4,211
ENSIGN GROUP INC COM	Stock	29358P101	2,046,149	18,235	SH		SOLE		0	0	18,235
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	5,661,967	214,875	SH		SOLE		0	0	214,875
EOG RES INC COM	Stock	26875P101	856,568	7,082	SH		SOLE		0	0	7,082
ESSENTIAL UTILS INC COM	Stock	29670G102	235,659	6,309	SH		SOLE		0	0	6,309
EVERCORE INC CLASS A	Stock	29977A105	991,235	5,795	SH		SOLE		0	0	5,795
EVERSOURCE ENERGY COM	Stock	30040W108	817,790	13,250	SH		SOLE		0	0	13,250
EXXON MOBIL CORP COM	Stock	30231G102	11,586,690	115,890	SH		SOLE		0	0	115,890
EYENOVIA INC COM	Stock	30234E104	84,240	40,500	SH		SOLE		0	0	40,500
FASTENAL CO COM	Stock	311900104	590,638	9,119	SH		SOLE		0	0	9,119
FEDEX CORP COM	Stock	31428X106	541,673	2,141	SH		SOLE		0	0	2,141
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,405,101	37,369	SH		SOLE		0	0	37,369
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	339,134	239	SH		SOLE		0	0	239
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,309,070	61,286	SH		SOLE		0	0	61,286
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	3,135,248	39,171	SH		SOLE		0	0	39,171
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	436,855	8,474	SH		SOLE		0	0	8,474
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	441,770	11,492	SH		SOLE		0	0	11,492
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,462,716	24,517	SH		SOLE		0	0	24,517
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,819,548	81,085	SH		SOLE		0	0	81,085
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	240,760	2,325	SH		SOLE		0	0	2,325
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	588,471	45,197	SH		SOLE		0	0	45,197
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,298,210	72,810	SH		SOLE		0	0	72,810
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	529,303	15,685	SH		SOLE		0	0	15,685
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	754,153	39,776	SH		SOLE		0	0	39,776
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,342,926	27,792	SH		SOLE		0	0	27,792
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	383,334	3,670	SH		SOLE		0	0	3,670
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	2,704,287	75,370	SH		SOLE		0	0	75,370
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	501,594	10,520	SH		SOLE		0	0	10,520
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	379,714	3,626	SH		SOLE		0	0	3,626
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,535,847	28,526	SH		SOLE		0	0	28,526
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	178,617	10,594	SH		SOLE		0	0	10,594
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,214,510	42,858	SH		SOLE		0	0	42,858
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	526,367	17,693	SH		SOLE		0	0	17,693
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,173,807	68,890	SH		SOLE		0	0	68,890
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	966,478	10,555	SH		SOLE		0	0	10,555
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	338,405	10,326	SH		SOLE		0	0	10,326
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	6,125,175	137,320	SH		SOLE		0	0	137,320
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,149,099	52,985	SH		SOLE		0	0	52,985
FIRST TRUST WATER ETF	ETF	33733B100	359,285	3,790	SH		SOLE		0	0	3,790
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	986,810	20,573	SH		SOLE		0	0	20,573
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	539,544	22,833	SH		SOLE		0	0	22,833
FORD MTR CO DEL COM	Stock	345370860	814,875	66,847	SH		SOLE		0	0	66,847
FORTINET INC COM	Stock	34959E109	931,446	15,914	SH		SOLE		0	0	15,914
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,690,777	39,717	SH		SOLE		0	0	39,717
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	348,014	13,098	SH		SOLE		0	0	13,098
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	2,875,476	124,587	SH		SOLE		0	0	124,587
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	1,851,542	35,827	SH		SOLE		0	0	35,827
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	272,986	6,559	SH		SOLE		0	0	6,559
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	2,630,899	72,081	SH		SOLE		0	0	72,081
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	387,604	11,780	SH		SOLE		0	0	11,780
FUEL TECH INC COM	Stock	359523107	13,125	12,500	SH		SOLE		0	0	12,500
GABELLI DIVID & INCOME TR COM	CEF	36242H104	304,610	14,076	SH		SOLE		0	0	14,076
GABELLI UTIL TR COM	CEF	36240A101	248,279	45,808	SH		SOLE		0	0	45,808
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,521,313	6,765	SH		SOLE		0	0	6,765
GENERAL DYNAMICS CORP COM	Stock	369550108	2,476,338	9,536	SH		SOLE		0	0	9,536
GENERAL ELECTRIC CO COM NEW	Stock	369604301	262,847	2,059	SH		SOLE		0	0	2,059
GENERAL MLS INC COM	Stock	370334104	351,262	5,392	SH		SOLE		0	0	5,392
GENUINE PARTS CO COM	Stock	372460105	385,030	2,780	SH		SOLE		0	0	2,780
GILEAD SCIENCES INC COM	Stock	375558103	410,452	5,066	SH		SOLE		0	0	5,066
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	489,265	28,216	SH		SOLE		0	0	28,216
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	297,654	10,444	SH		SOLE		0	0	10,444
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	344,844	20,600	SH		SOLE		0	0	20,600
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	528,102	13,390	SH		SOLE		0	0	13,390
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	1,602,586	46,505	SH		SOLE		0	0	46,505
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	445,094	22,943	SH		SOLE		0	0	22,943
GLOBAL X URANIUM ETF	ETF	37954Y871	657,680	23,751	SH		SOLE		0	0	23,751
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,343,363	35,639	SH		SOLE		0	0	35,639
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	326,289	845	SH		SOLE		0	0	845
GOLUB CAP BDC INC COM	CEF	38173M102	679,591	45,006	SH		SOLE		0	0	45,006
GRAINGER W W INC COM	Stock	384802104	1,205,744	1,455	SH		SOLE		0	0	1,455
HALLIBURTON CO COM	Stock	406216101	216,150	5,979	SH		SOLE		0	0	5,979
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	235,509	6,372	SH		SOLE		0	0	6,372
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	436,098	22,988	SH		SOLE		0	0	22,988
HAWKINS INC COM	Stock	420261109	2,867,009	40,713	SH		SOLE		0	0	40,713
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,679,313	19,645	SH		SOLE		0	0	19,645
HERCULES CAPITAL INC COM	CEF	427096508	1,427,131	85,610	SH		SOLE		0	0	85,610
HERSHEY CO COM	Stock	427866108	290,287	1,557	SH		SOLE		0	0	1,557
HF SINCLAIR CORP COM	Stock	403949100	754,363	13,575	SH		SOLE		0	0	13,575
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	2,928,990	380,882	SH		SOLE		0	0	380,882
HNI CORP COM	Stock	404251100	238,298	5,696	SH		SOLE		0	0	5,696
HOME DEPOT INC COM	Stock	437076102	4,093,286	11,811	SH		SOLE		0	0	11,811
HONEYWELL INTL INC COM	Stock	438516106	1,762,661	8,405	SH		SOLE		0	0	8,405
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	308,564	7,611	SH		SOLE		0	0	7,611
HUBBELL INC COM	Stock	443510607	1,532,814	4,660	SH		SOLE		0	0	4,660
HUMANA INC COM	Stock	444859102	571,411	1,248	SH		SOLE		0	0	1,248
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,444,532	13,150	SH		SOLE		0	0	13,150
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	779,389	6,837	SH		SOLE		0	0	6,837
INGREDION INC COM	Stock	457187102	1,802,575	16,609	SH		SOLE		0	0	16,609
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,229,268	43,196	SH		SOLE		0	0	43,196
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	436,738	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	461,139	19,515	SH		SOLE		0	0	19,515
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	435,480	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	535,520	19,745	SH		SOLE		0	0	19,745
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	386,325	10,100	SH		SOLE		0	0	10,100
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	203,443	5,554	SH		SOLE		0	0	5,554
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	419,064	10,257	SH		SOLE		0	0	10,257
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	976,091	27,344	SH		SOLE		0	0	27,344
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	277,677	8,200	SH		SOLE		0	0	8,200
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	908,612	26,028	SH		SOLE		0	0	26,028
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	638,269	17,401	SH		SOLE		0	0	17,401
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	601,692	18,406	SH		SOLE		0	0	18,406
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,146,627	34,361	SH		SOLE		0	0	34,361
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	1,130,501	32,208	SH		SOLE		0	0	32,208
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	314,420	9,630	SH		SOLE		0	0	9,630
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	558,556	15,434	SH		SOLE		0	0	15,434
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	688,095	20,614	SH		SOLE		0	0	20,614
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	480,834	13,499	SH		SOLE		0	0	13,499
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	788,657	25,057	SH		SOLE		0	0	25,057
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	521,181	15,133	SH		SOLE		0	0	15,133
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	616,568	17,070	SH		SOLE		0	0	17,070
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	627,044	18,038	SH		SOLE		0	0	18,038
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	612,566	20,998	SH		SOLE		0	0	20,998
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	663,521	19,339	SH		SOLE		0	0	19,339
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	665,213	24,172	SH		SOLE		0	0	24,172
INTEL CORP COM	Stock	458140100	1,339,483	26,656	SH		SOLE		0	0	26,656
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	2,353,178	14,388	SH		SOLE		0	0	14,388
INTERPUBLIC GROUP COS INC COM	Stock	460690100	295,653	9,058	SH		SOLE		0	0	9,058
INTUIT COM	Stock	461202103	475,023	760	SH		SOLE		0	0	760
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	483,437	1,433	SH		SOLE		0	0	1,433
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	453,000	21,690	SH		SOLE		0	0	21,690
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	408,888	19,989	SH		SOLE		0	0	19,989
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	400,750	20,764	SH		SOLE		0	0	20,764
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	408,693	21,007	SH		SOLE		0	0	21,007
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	423,826	20,898	SH		SOLE		0	0	20,898
INVESCO BUYBACK ACHIEVERS ETF	ETF	46137V308	395,486	3,994	SH		SOLE		0	0	3,994
INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF	ETF	46138E867	216,590	11,000	SH		SOLE		0	0	11,000
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	373,815	4,811	SH		SOLE		0	0	4,811
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	234,220	5,586	SH		SOLE		0	0	5,586
INVESCO NASDAQ 100 ETF	ETF	46138G649	794,498	4,714	SH		SOLE		0	0	4,714
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	283,317	11,717	SH		SOLE		0	0	11,717
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	693,311	52,128	SH		SOLE		0	0	52,128
INVESCO PREFERRED ETF	ETF	46138E511	500,334	43,621	SH		SOLE		0	0	43,621
INVESCO QQQ TRUST SERIES I	ETF	46090E103	17,236,826	42,090	SH		SOLE		0	0	42,090
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	3,296,241	64,116	SH		SOLE		0	0	64,116
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	561,172	6,409	SH		SOLE		0	0	6,409
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	5,868,526	37,189	SH		SOLE		0	0	37,189
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,003,264	12,223	SH		SOLE		0	0	12,223
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	1,521,161	17,824	SH		SOLE		0	0	17,824
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	735,427	19,497	SH		SOLE		0	0	19,497
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	322,888	6,091	SH		SOLE		0	0	6,091
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	531,662	5,062	SH		SOLE		0	0	5,062
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	982,595	23,717	SH		SOLE		0	0	23,717
INVESCO SR INCOME TR COM	CEF	46131H107	85,891	20,949	SH		SOLE		0	0	20,949
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	296,495	11,018	SH		SOLE		0	0	11,018
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	396,286	33,784	SH		SOLE		0	0	33,784
INVESCO WATER RESOURCES ETF	ETF	46137V142	353,094	5,801	SH		SOLE		0	0	5,801
IRON MTN INC DEL COM	REIT	46284V101	246,610	3,524	SH		SOLE		0	0	3,524
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,523,324	15,451	SH		SOLE		0	0	15,451
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	1,248,121	15,213	SH		SOLE		0	0	15,213
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,273,433	63,840	SH		SOLE		0	0	63,840
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	3,842,506	32,805	SH		SOLE		0	0	32,805
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	298,018	5,731	SH		SOLE		0	0	5,731
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,537,603	26,326	SH		SOLE		0	0	26,326
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	504,411	3,713	SH		SOLE		0	0	3,713
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,894,080	18,571	SH		SOLE		0	0	18,571
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	3,551,916	50,489	SH		SOLE		0	0	50,489
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	4,276,892	84,556	SH		SOLE		0	0	84,556
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	287,852	4,521	SH		SOLE		0	0	4,521
ISHARES CORE S&P 500 ETF	ETF	464287200	5,244,044	10,979	SH		SOLE		0	0	10,979
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	23,199,158	83,706	SH		SOLE		0	0	83,706
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,785,749	108,875	SH		SOLE		0	0	108,875
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	4,679,677	44,470	SH		SOLE		0	0	44,470
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	604,325	5,805	SH		SOLE		0	0	5,805
ISHARES CORE S&P US VALUE ETF	ETF	464287663	973,759	11,547	SH		SOLE		0	0	11,547
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	695,834	15,103	SH		SOLE		0	0	15,103
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,361,475	13,717	SH		SOLE		0	0	13,717
ISHARES DOW JONES U.S. ETF	ETF	464287846	271,889	2,333	SH		SOLE		0	0	2,333
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	623,278	12,312	SH		SOLE		0	0	12,312
ISHARES GOLD TRUST	ETF	464285204	710,814	18,212	SH		SOLE		0	0	18,212
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,480,031	19,124	SH		SOLE		0	0	19,124
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	253,146	5,595	SH		SOLE		0	0	5,595
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,762,019	31,013	SH		SOLE		0	0	31,013
ISHARES MBS ETF	ETF	464288588	223,440	2,375	SH		SOLE		0	0	2,375
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	2,871,484	44,553	SH		SOLE		0	0	44,553
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,166,953	21,769	SH		SOLE		0	0	21,769
ISHARES MSCI ACWI ETF	ETF	464288257	604,349	5,938	SH		SOLE		0	0	5,938
ISHARES MSCI EAFE ETF	ETF	464287465	472,099	6,265	SH		SOLE		0	0	6,265
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	344,925	5,572	SH		SOLE		0	0	5,572
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	451,646	8,150	SH		SOLE		0	0	8,150
ISHARES MSCI INDIA ETF	ETF	46429B598	212,628	4,356	SH		SOLE		0	0	4,356
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,349,624	107,005	SH		SOLE		0	0	107,005
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	707,777	4,810	SH		SOLE		0	0	4,810
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	725,816	6,695	SH		SOLE		0	0	6,695
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,195,132	29,350	SH		SOLE		0	0	29,350
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	414,962	13,304	SH		SOLE		0	0	13,304
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	819,435	2,702	SH		SOLE		0	0	2,702
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,524,186	9,223	SH		SOLE		0	0	9,223
ISHARES RUSSELL 2000 ETF	ETF	464287655	844,195	4,206	SH		SOLE		0	0	4,206
ISHARES RUSSELL 3000 ETF	ETF	464287689	19,642,839	71,757	SH		SOLE		0	0	71,757
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,858,664	23,911	SH		SOLE		0	0	23,911
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	574,569	5,500	SH		SOLE		0	0	5,500
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,718,719	14,779	SH		SOLE		0	0	14,779
ISHARES S&P 100 ETF	ETF	464287101	284,255	1,272	SH		SOLE		0	0	1,272
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,484,501	59,713	SH		SOLE		0	0	59,713
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,830,092	16,275	SH		SOLE		0	0	16,275
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	775,571	9,790	SH		SOLE		0	0	9,790
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,563,402	83,860	SH		SOLE		0	0	83,860
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,239,189	17,893	SH		SOLE		0	0	17,893
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	362,733	3,519	SH		SOLE		0	0	3,519
ISHARES SELECT DIVIDEND ETF	ETF	464287168	523,505	4,466	SH		SOLE		0	0	4,466
ISHARES SEMICONDUCTOR ETF	ETF	464287523	884,345	1,535	SH		SOLE		0	0	1,535
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	278,896	2,645	SH		SOLE		0	0	2,645
ISHARES SILVER TRUST	ETF	46428Q109	3,409,724	156,553	SH		SOLE		0	0	156,553
ISHARES TIPS BOND ETF	ETF	464287176	2,717,485	25,281	SH		SOLE		0	0	25,281
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,034,171	8,168	SH		SOLE		0	0	8,168
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	389,099	1,482	SH		SOLE		0	0	1,482
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,059,359	19,628	SH		SOLE		0	0	19,628
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,182,206	12,933	SH		SOLE		0	0	12,933
ISHARES US TRANSPORTATION ETF	ETF	464287192	341,509	1,301	SH		SOLE		0	0	1,301
J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	1,709,623	34,240	SH		SOLE		0	0	34,240
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	330,706	6,844	SH		SOLE		0	0	6,844
JOHNSON & JOHNSON COM	Stock	478160104	5,295,744	33,786	SH		SOLE		0	0	33,786
JPMORGAN CHASE & CO COM	Stock	46625H100	8,526,895	50,128	SH		SOLE		0	0	50,128
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	957,317	20,331	SH		SOLE		0	0	20,331
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	303,871	6,897	SH		SOLE		0	0	6,897
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	5,603,231	101,913	SH		SOLE		0	0	101,913
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	552,861	11,006	SH		SOLE		0	0	11,006
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	290,030	33,033	SH		SOLE		0	0	33,033
KIMBERLY-CLARK CORP COM	Stock	494368103	664,293	5,466	SH		SOLE		0	0	5,466
KINDER MORGAN INC DEL COM	Stock	49456B101	1,456,781	82,583	SH		SOLE		0	0	82,583
KINSALE CAP GROUP INC COM	Stock	49714P108	401,892	1,200	SH		SOLE		0	0	1,200
KLA CORP COM NEW	Stock	482480100	4,223,680	7,265	SH		SOLE		0	0	7,265
KROGER CO COM	Stock	501044101	548,751	12,005	SH		SOLE		0	0	12,005
KT CORP SPONSORED ADR	ADR	48268K101	2,580,480	192,000	SH		SOLE		0	0	192,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,194,660	10,420	SH		SOLE		0	0	10,420
LAMAR ADVERTISING CO NEW CL A	REIT	512816109	316,146	2,974	SH		SOLE		0	0	2,974
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	64,155	10,055	SH		SOLE		0	0	10,055
LINDE PLC SHS	Stock	G54950103	2,835,131	6,903	SH		SOLE		0	0	6,903
LOCKHEED MARTIN CORP COM	Stock	539830109	1,407,525	3,105	SH		SOLE		0	0	3,105
LOUISIANA PAC CORP COM	Stock	546347105	295,432	4,171	SH		SOLE		0	0	4,171
LOWES COS INC COM	Stock	548661107	3,684,438	16,555	SH		SOLE		0	0	16,555
LUMEN TECHNOLOGIES INC COM	Stock	550241103	242,116	132,304	SH		SOLE		0	0	132,304
M/I HOMES INC COM	Stock	55305B101	223,139	1,620	SH		SOLE		0	0	1,620
MAIN STR CAP CORP COM	CEF	56035L104	277,364	6,416	SH		SOLE		0	0	6,416
MARATHON PETE CORP COM	Stock	56585A102	391,097	2,636	SH		SOLE		0	0	2,636
MARSH & MCLENNAN COS INC COM	Stock	571748102	293,489	1,549	SH		SOLE		0	0	1,549
MARVELL TECHNOLOGY INC COM	Stock	573874104	399,759	6,628	SH		SOLE		0	0	6,628
MASTERCARD INCORPORATED CL A	Stock	57636Q104	1,789,737	4,196	SH		SOLE		0	0	4,196
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	306,015	3,577	SH		SOLE		0	0	3,577
MATSON INC COM	Stock	57686G105	334,280	3,050	SH		SOLE		0	0	3,050
MATTERPORT INC COM CL A	Stock	577096100	180,389	67,059	SH		SOLE		0	0	67,059
MCDONALDS CORP COM	Stock	580135101	3,122,913	10,532	SH		SOLE		0	0	10,532
MCKESSON CORP COM	Stock	58155Q103	356,495	770	SH		SOLE		0	0	770
MEDPACE HLDGS INC COM	Stock	58506Q109	495,966	1,618	SH		SOLE		0	0	1,618
MEDTRONIC PLC SHS	Stock	G5960L103	1,772,563	21,516	SH		SOLE		0	0	21,516
MERCADOLIBRE INC COM	Stock	58733R102	627,044	399	SH		SOLE		0	0	399
MERCK & CO INC COM	Stock	58933Y105	4,768,172	43,736	SH		SOLE		0	0	43,736
META PLATFORMS INC CL A	Stock	30303M102	5,302,321	14,980	SH		SOLE		0	0	14,980
MGIC INVT CORP WIS COM	Stock	552848103	543,920	28,197	SH		SOLE		0	0	28,197
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,218,415	24,599	SH		SOLE		0	0	24,599
MICROSOFT CORP COM	Stock	594918104	31,214,497	83,008	SH		SOLE		0	0	83,008
MID-AMER APT CMNTYS INC COM	REIT	59522J103	456,223	3,393	SH		SOLE		0	0	3,393
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	262,817	4,562	SH		SOLE		0	0	4,562
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	405,420	87,000	SH		SOLE		0	0	87,000
NETFLIX INC COM	Stock	64110L106	822,340	1,689	SH		SOLE		0	0	1,689
NEWMONT CORP COM	Stock	651639106	1,166,618	28,185	SH		SOLE		0	0	28,185
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	2,486,235	312,734	SH		SOLE		0	0	312,734
NEXTERA ENERGY INC COM	Stock	65339F101	2,812,856	46,309	SH		SOLE		0	0	46,309
NIKE INC CL B	Stock	654106103	1,994,811	18,373	SH		SOLE		0	0	18,373
NORFOLK SOUTHN CORP COM	Stock	655844108	1,956,830	8,278	SH		SOLE		0	0	8,278
NORTHROP GRUMMAN CORP COM	Stock	666807102	231,160	493	SH		SOLE		0	0	493
NOVO-NORDISK A S ADR	ADR	670100205	2,892,876	27,964	SH		SOLE		0	0	27,964
NUCOR CORP COM	Stock	670346105	3,224,899	18,529	SH		SOLE		0	0	18,529
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	493,738	35,267	SH		SOLE		0	0	35,267
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	203,444	24,749	SH		SOLE		0	0	24,749
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	580,115	34,367	SH		SOLE		0	0	34,367
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	480,306	40,981	SH		SOLE		0	0	40,981
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	287,777	22,430	SH		SOLE		0	0	22,430
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	399,467	45,291	SH		SOLE		0	0	45,291
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	201,599	13,640	SH		SOLE		0	0	13,640
NVIDIA CORPORATION COM	Stock	67066G104	13,310,409	26,877	SH		SOLE		0	0	26,877
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,353,397	3,339	SH		SOLE		0	0	3,339
OLD REP INTL CORP COM	Stock	680223104	1,373,039	46,702	SH		SOLE		0	0	46,702
ON SEMICONDUCTOR CORP COM	Stock	682189105	597,574	7,154	SH		SOLE		0	0	7,154
ONEOK INC NEW COM	Stock	682680103	3,109,903	44,288	SH		SOLE		0	0	44,288
ORACLE CORP COM	Stock	68389X105	4,833,161	45,842	SH		SOLE		0	0	45,842
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	874,191	29,325	SH		SOLE		0	0	29,325
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	1,092,494	34,971	SH		SOLE		0	0	34,971
PACER US CASH COWS 100 ETF	ETF	69374H881	4,212,239	81,020	SH		SOLE		0	0	81,020
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,568,127	115,930	SH		SOLE		0	0	115,930
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	621,262	36,183	SH		SOLE		0	0	36,183
PALO ALTO NETWORKS INC COM	Stock	697435105	1,503,888	5,100	SH		SOLE		0	0	5,100
PARKER-HANNIFIN CORP COM	Stock	701094104	671,701	1,458	SH		SOLE		0	0	1,458
PARSONS CORP DEL COM	Stock	70202L102	501,680	8,000	SH		SOLE		0	0	8,000
PAYCHEX INC COM	Stock	704326107	2,081,822	17,478	SH		SOLE		0	0	17,478
PENNYMAC FINL SVCS INC NEW COM	Stock	70932M107	318,132	3,600	SH		SOLE		0	0	3,600
PENSKE AUTOMOTIVE GRP INC COM	Stock	70959W103	291,807	1,818	SH		SOLE		0	0	1,818
PEPSICO INC COM	Stock	713448108	5,811,510	34,217	SH		SOLE		0	0	34,217
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	390,259	24,437	SH		SOLE		0	0	24,437
PFIZER INC COM	Stock	717081103	1,542,673	53,583	SH		SOLE		0	0	53,583
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	380,034	9,059	SH		SOLE		0	0	9,059
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,944,348	39,367	SH		SOLE		0	0	39,367
PHILIP MORRIS INTL INC COM	Stock	718172109	719,605	7,648	SH		SOLE		0	0	7,648
PHILLIPS 66 COM	Stock	718546104	5,260,550	39,511	SH		SOLE		0	0	39,511
PIMCO ACTIVE BOND ETF	ETF	72201R775	4,812,345	52,053	SH		SOLE		0	0	52,053
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	758,390	8,003	SH		SOLE		0	0	8,003
PIMCO ENHANCED SHORT MATURITY ACTIVE ETF	ETF	72201R833	617,541	6,188	SH		SOLE		0	0	6,188
PIONEER NAT RES CO COM	Stock	723787107	1,674,697	7,447	SH		SOLE		0	0	7,447
PPG INDS INC COM	Stock	693506107	773,772	5,174	SH		SOLE		0	0	5,174
PROCTER AND GAMBLE CO COM	Stock	742718109	3,879,147	26,471	SH		SOLE		0	0	26,471
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,347,876	60,700	SH		SOLE		0	0	60,700
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	479,365	10,917	SH		SOLE		0	0	10,917
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	716,280	11,018	SH		SOLE		0	0	11,018
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	630,495	8,570	SH		SOLE		0	0	8,570
PRUDENTIAL FINL INC COM	Stock	744320102	655,551	6,321	SH		SOLE		0	0	6,321
QUALCOMM INC COM	Stock	747525103	1,432,877	9,907	SH		SOLE		0	0	9,907
QUANTA SVCS INC COM	Stock	74762E102	1,071,015	4,963	SH		SOLE		0	0	4,963
QUEST DIAGNOSTICS INC COM	Stock	74834L100	392,564	2,847	SH		SOLE		0	0	2,847
RANGE RES CORP COM	Stock	75281A109	304,400	10,000	SH		SOLE		0	0	10,000
RAYMOND JAMES FINL INC COM	Stock	754730109	244,520	2,193	SH		SOLE		0	0	2,193
REALTY INCOME CORP COM	REIT	756109104	1,134,102	19,751	SH		SOLE		0	0	19,751
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	313,001	11,705	SH		SOLE		0	0	11,705
REGENERON PHARMACEUTICALS COM	Stock	75886F107	817,688	931	SH		SOLE		0	0	931
REPUBLIC SVCS INC COM	Stock	760759100	380,447	2,307	SH		SOLE		0	0	2,307
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	972,069	88,450	SH		SOLE		0	0	88,450
ROCKWELL AUTOMATION INC COM	Stock	773903109	450,910	1,452	SH		SOLE		0	0	1,452
ROSS STORES INC COM	Stock	778296103	228,344	1,650	SH		SOLE		0	0	1,650
RTX CORPORATION COM	Stock	75513E101	568,907	6,761	SH		SOLE		0	0	6,761
S&P GLOBAL INC COM	Stock	78409V104	379,288	861	SH		SOLE		0	0	861
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	350,492	92,478	SH		SOLE		0	0	92,478
SALESFORCE INC COM	Stock	79466L302	1,259,914	4,788	SH		SOLE		0	0	4,788
SANGAMO THERAPEUTICS INC COM	Stock	800677106	7,960	14,652	SH		SOLE		0	0	14,652
SCHLUMBERGER LTD COM STK	Stock	806857108	443,738	8,526	SH		SOLE		0	0	8,526
SCHWAB CHARLES CORP COM	Stock	808513105	1,946,627	28,294	SH		SOLE		0	0	28,294
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	4,786,221	193,070	SH		SOLE		0	0	193,070
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	203,373	5,834	SH		SOLE		0	0	5,834
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	1,102,270	17,795	SH		SOLE		0	0	17,795
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	362,477	9,807	SH		SOLE		0	0	9,807
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	648,826	11,504	SH		SOLE		0	0	11,504
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	406,159	5,794	SH		SOLE		0	0	5,794
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	14,709,468	193,215	SH		SOLE		0	0	193,215
SEABRIDGE GOLD INC COM	Stock	811916105	2,431,883	200,485	SH		SOLE		0	0	200,485
SHERWIN WILLIAMS CO COM	Stock	824348106	504,966	1,619	SH		SOLE		0	0	1,619
SHOPIFY INC CL A	Stock	82509L107	376,958	4,839	SH		SOLE		0	0	4,839
SIRIUS XM HOLDINGS INC COM	Stock	82968B103	119,963	21,931	SH		SOLE		0	0	21,931
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	771,228	35,705	SH		SOLE		0	0	35,705
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B	ADR	833635105	376,736	6,256	SH		SOLE		0	0	6,256
SOURCE CAP INC COM	CEF	836144105	437,907	10,846	SH		SOLE		0	0	10,846
SOUTHERN CO COM	Stock	842587107	513,173	7,318	SH		SOLE		0	0	7,318
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	987,822	10,427	SH		SOLE		0	0	10,427
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	540,021	17,653	SH		SOLE		0	0	17,653
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	299,166	11,900	SH		SOLE		0	0	11,900
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	227,427	4,855	SH		SOLE		0	0	4,855
SPDR GLOBAL DOW ETF	ETF	78464A706	789,669	6,635	SH		SOLE		0	0	6,635
SPDR GOLD SHARES	ETF	78463V107	5,698,587	29,809	SH		SOLE		0	0	29,809
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	392,177	8,344	SH		SOLE		0	0	8,344
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	312,586	9,191	SH		SOLE		0	0	9,191
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,467,501	26,252	SH		SOLE		0	0	26,252
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,695,082	90,499	SH		SOLE		0	0	90,499
SPDR S&P 500 ETF TRUST	ETF	78462F103	10,399,185	21,878	SH		SOLE		0	0	21,878
SPDR S&P BIOTECH ETF	ETF	78464A870	2,692,639	30,156	SH		SOLE		0	0	30,156
SPDR S&P DIVIDEND ETF	ETF	78464A763	298,603	2,389	SH		SOLE		0	0	2,389
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	986,429	30,333	SH		SOLE		0	0	30,333
SPDR S&P GLOBAL DIVIDEND ETF	ETF	78463X459	520,042	8,600	SH		SOLE		0	0	8,600
SPDR S&P INTERNATIONAL DIVIDEND ETF	ETF	78463X772	533,250	15,000	SH		SOLE		0	0	15,000
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	466,673	3,408	SH		SOLE		0	0	3,408
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	259,143	4,942	SH		SOLE		0	0	4,942
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,271,688	118,626	SH		SOLE		0	0	118,626
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	132,512	16,400	SH		SOLE		0	0	16,400
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,917,680	60,445	SH		SOLE		0	0	60,445
SPROUTS FMRS MKT INC COM	Stock	85208M102	343,938	7,149	SH		SOLE		0	0	7,149
SRH TOTAL RETURN FUND INC COM	CEF	101507101	231,148	16,665	SH		SOLE		0	0	16,665
STARBUCKS CORP COM	Stock	855244109	2,278,082	23,727	SH		SOLE		0	0	23,727
STEEL DYNAMICS INC COM	Stock	858119100	1,867,288	15,811	SH		SOLE		0	0	15,811
STELLANTIS N.V SHS	Stock	N82405106	555,086	23,803	SH		SOLE		0	0	23,803
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	276,078	13,350	SH		SOLE		0	0	13,350
STRYKER CORPORATION COM	Stock	863667101	1,058,645	3,535	SH		SOLE		0	0	3,535
SUPER MICRO COMPUTER INC COM	Stock	86800U104	774,040	2,723	SH		SOLE		0	0	2,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,012,156	9,732	SH		SOLE		0	0	9,732
TARGET CORP COM	Stock	87612E106	3,106,689	21,813	SH		SOLE		0	0	21,813
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	13,440,883	69,830	SH		SOLE		0	0	69,830
TECNOGLASS INC ORD SHS	Stock	G87264100	331,169	7,245	SH		SOLE		0	0	7,245
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	584,000	50,000	SH		SOLE		0	0	50,000
TESLA INC COM	Stock	88160R101	5,691,186	22,904	SH		SOLE		0	0	22,904
TEXAS INSTRS INC COM	Stock	882508104	524,843	3,078	SH		SOLE		0	0	3,078
THE CIGNA GROUP COM	Stock	125523100	858,008	2,865	SH		SOLE		0	0	2,865
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	349,337	658	SH		SOLE		0	0	658
T-MOBILE US INC COM	Stock	872590104	401,787	2,506	SH		SOLE		0	0	2,506
TOPBUILD CORP COM	Stock	89055F103	609,295	1,628	SH		SOLE		0	0	1,628
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	1,795,104	7,360	SH		SOLE		0	0	7,360
TRI CONTL CORP COM	CEF	895436103	324,133	11,242	SH		SOLE		0	0	11,242
UFP INDUSTRIES INC COM	Stock	90278Q108	661,900	5,272	SH		SOLE		0	0	5,272
UNION PAC CORP COM	Stock	907818108	889,416	3,621	SH		SOLE		0	0	3,621
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,089,235	6,927	SH		SOLE		0	0	6,927
UNITED RENTALS INC COM	Stock	911363109	684,663	1,194	SH		SOLE		0	0	1,194
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	228,905	1,041	SH		SOLE		0	0	1,041
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,003,592	11,403	SH		SOLE		0	0	11,403
UNUM GROUP COM	Stock	91529Y106	1,600,336	35,390	SH		SOLE		0	0	35,390
US BANCORP DEL COM NEW	Stock	902973304	218,023	5,037	SH		SOLE		0	0	5,037
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	223,148	3,523	SH		SOLE		0	0	3,523
VALERO ENERGY CORP COM	Stock	91913Y100	1,213,117	9,331	SH		SOLE		0	0	9,331
VANECK GOLD MINERS ETF	ETF	92189F106	1,583,628	51,068	SH		SOLE		0	0	51,068
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	520,995	10,090	SH		SOLE		0	0	10,090
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	352,679	7,499	SH		SOLE		0	0	7,499
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	581,577	15,341	SH		SOLE		0	0	15,341
VANECK OIL SERVICES ETF	ETF	92189H607	656,492	2,121	SH		SOLE		0	0	2,121
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	275,403	12,444	SH		SOLE		0	0	12,444
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,586,383	15,178	SH		SOLE		0	0	15,178
VANGUARD ENERGY ETF	ETF	92204A306	682,304	5,817	SH		SOLE		0	0	5,817
VANGUARD FINANCIALS ETF	ETF	92204A405	250,578	2,716	SH		SOLE		0	0	2,716
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,532,579	136,379	SH		SOLE		0	0	136,379
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,199,736	199,506	SH		SOLE		0	0	199,506
VANGUARD GROWTH ETF	ETF	922908736	10,143,206	32,627	SH		SOLE		0	0	32,627
VANGUARD HEALTH CARE ETF	ETF	92204A504	906,155	3,614	SH		SOLE		0	0	3,614
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	17,167,799	153,791	SH		SOLE		0	0	153,791
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	506,268	1,046	SH		SOLE		0	0	1,046
VANGUARD LARGE-CAP ETF	ETF	922908637	2,004,833	9,190	SH		SOLE		0	0	9,190
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	587,991	7,336	SH		SOLE		0	0	7,336
VANGUARD MATERIALS ETF	ETF	92204A801	711,791	3,747	SH		SOLE		0	0	3,747
VANGUARD MEGA CAP ETF	ETF	921910873	1,615,130	9,541	SH		SOLE		0	0	9,541
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	744,080	2,867	SH		SOLE		0	0	2,867
VANGUARD MID-CAP ETF	ETF	922908629	14,366,931	61,756	SH		SOLE		0	0	61,756
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,453,100	10,020	SH		SOLE		0	0	10,020
VANGUARD REAL ESTATE ETF	ETF	922908553	1,301,677	14,731	SH		SOLE		0	0	14,731
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	252,762	3,239	SH		SOLE		0	0	3,239
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,063,708	9,696	SH		SOLE		0	0	9,696
VANGUARD S&P 500 ETF	ETF	922908363	2,852,046	6,529	SH		SOLE		0	0	6,529
VANGUARD S&P SMALL-CAP 600 ETF	ETF	921932828	351,133	3,540	SH		SOLE		0	0	3,540
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,910,155	24,800	SH		SOLE		0	0	24,800
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	922,494	11,923	SH		SOLE		0	0	11,923
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,600,361	8,892	SH		SOLE		0	0	8,892
VANGUARD SMALL-CAP ETF	ETF	922908751	2,575,143	12,071	SH		SOLE		0	0	12,071
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,249,151	16,983	SH		SOLE		0	0	16,983
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	200,323	4,058	SH		SOLE		0	0	4,058
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	660,196	11,390	SH		SOLE		0	0	11,390
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	7,264,814	30,624	SH		SOLE		0	0	30,624
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	430,286	4,182	SH		SOLE		0	0	4,182
VANGUARD VALUE ETF	ETF	922908744	10,591,598	70,846	SH		SOLE		0	0	70,846
VEEVA SYS INC CL A COM	Stock	922475108	271,453	1,410	SH		SOLE		0	0	1,410
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,724,799	45,750	SH		SOLE		0	0	45,750
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,350,875	3,320	SH		SOLE		0	0	3,320
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	318,005	6,412	SH		SOLE		0	0	6,412
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	783,136	10,493	SH		SOLE		0	0	10,493
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	440,182	18,394	SH		SOLE		0	0	18,394
VISA INC COM CL A	Stock	92826C839	8,308,452	31,912	SH		SOLE		0	0	31,912
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	200,936	7,695	SH		SOLE		0	0	7,695
WALMART INC COM	Stock	931142103	3,650,728	23,157	SH		SOLE		0	0	23,157
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	182,239	16,014	SH		SOLE		0	0	16,014
WASTE MGMT INC DEL COM	Stock	94106L109	1,251,193	6,986	SH		SOLE		0	0	6,986
WEC ENERGY GROUP INC COM	Stock	92939U106	1,334,421	15,853	SH		SOLE		0	0	15,853
WELLS FARGO CO NEW COM	Stock	949746101	289,721	5,886	SH		SOLE		0	0	5,886
WELLTOWER INC COM	REIT	95040Q104	464,654	5,153	SH		SOLE		0	0	5,153
WESTERN DIGITAL CORP. 1.5 02/01/2024	Convertible	958102AP0	11,952	12,000	SH		SOLE		0	0	12,000
WESTLAKE CORPORATION COM	Stock	960413102	1,398,900	9,995	SH		SOLE		0	0	9,995
WILLIAMS COS INC COM	Stock	969457100	506,080	14,530	SH		SOLE		0	0	14,530
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	253,700	10,000	SH		SOLE		0	0	10,000
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,330,999	31,697	SH		SOLE		0	0	31,697
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	342,549	9,444	SH		SOLE		0	0	9,444
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	218,631	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,621,654	23,074	SH		SOLE		0	0	23,074
XCEL ENERGY INC COM	Stock	98389B100	323,274	5,221	SH		SOLE		0	0	5,221
ZOETIS INC CL A	Stock	98978V103	580,449	2,940	SH		SOLE		0	0	2,940

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