Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 29 Jul 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	239,636	2,345	SH		SOLE		0	0	2,345
ABBOTT LABS COM	Stock	002824100	4,172,764	40,157	SH		SOLE		0	0	40,157
ABBVIE INC COM	Stock	00287Y109	4,012,317	23,392	SH		SOLE		0	0	23,392
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	618,259	35,410	SH		SOLE		0	0	35,410
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	243,439	11,945	SH		SOLE		0	0	11,945
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	165,789	11,700	SH		SOLE		0	0	11,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	144,476	17,179	SH		SOLE		0	0	17,179
ABSCI CORPORATION COM	Stock	00091E109	35,420	11,500	SH		SOLE		0	0	11,500
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	2,857,364	9,417	SH		SOLE		0	0	9,417
ADAM NAT RES FD INC COM	CEF	00548F105	1,395,535	59,107	SH		SOLE		0	0	59,107
ADOBE INC COM	Stock	00724F101	1,351,629	2,433	SH		SOLE		0	0	2,433
ADVANCED MICRO DEVICES INC COM	Stock	007903107	1,186,728	7,316	SH		SOLE		0	0	7,316
AFLAC INC COM	Stock	001055102	2,975,218	33,313	SH		SOLE		0	0	33,313
AIR PRODS & CHEMS INC COM	Stock	009158106	317,014	1,228	SH		SOLE		0	0	1,228
ALERIAN MLP ETF	ETF	00162Q452	1,020,503	21,269	SH		SOLE		0	0	21,269
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,261,732	17,524	SH		SOLE		0	0	17,524
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	528,503	47,570	SH		SOLE		0	0	47,570
ALLIANT ENERGY CORP COM	Stock	018802108	1,121,778	22,038	SH		SOLE		0	0	22,038
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,020,821	33,496	SH		SOLE		0	0	33,496
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,025,694	36,116	SH		SOLE		0	0	36,116
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	737,804	21,671	SH		SOLE		0	0	21,671
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	304,100	8,220	SH		SOLE		0	0	8,220
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	299,918	8,150	SH		SOLE		0	0	8,150
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,118,113	34,724	SH		SOLE		0	0	34,724
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	906,598	27,217	SH		SOLE		0	0	27,217
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	908,096	26,321	SH		SOLE		0	0	26,321
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	279,037	7,719	SH		SOLE		0	0	7,719
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	886,561	28,485	SH		SOLE		0	0	28,485
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	98,200	10,000	SH		SOLE		0	0	10,000
ALPHABET INC CAP STK CL A	Stock	02079K305	12,953,762	71,115	SH		SOLE		0	0	71,115
ALPHABET INC CAP STK CL C	Stock	02079K107	4,039,109	22,021	SH		SOLE		0	0	22,021
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	389,998	7,382	SH		SOLE		0	0	7,382
ALTRIA GROUP INC COM	Stock	02209S103	703,920	15,453	SH		SOLE		0	0	15,453
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	1,232,811	38,085	SH		SOLE		0	0	38,085
AMAZON COM INC COM	Stock	023135106	16,058,307	83,096	SH		SOLE		0	0	83,096
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	02368W408	379,968	12,800	SH		SOLE		0	0	12,800
AMERICAN ELEC PWR CO INC COM	Stock	025537101	584,009	6,656	SH		SOLE		0	0	6,656
AMERICAN EXPRESS CO COM	Stock	025816109	204,851	884	SH		SOLE		0	0	884
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,065,037	5,479	SH		SOLE		0	0	5,479
AMERIPRISE FINL INC COM	Stock	03076C106	2,232,922	5,227	SH		SOLE		0	0	5,227
AMGEN INC COM	Stock	031162100	4,344,260	13,903	SH		SOLE		0	0	13,903
AMPHENOL CORP NEW CL A	Stock	032095101	426,183	6,326	SH		SOLE		0	0	6,326
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	322,936	9,104	SH		SOLE		0	0	9,104
ANALOG DEVICES INC COM	Stock	032654105	3,505,896	15,359	SH		SOLE		0	0	15,359
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	6,368,497	514,834	SH		SOLE		0	0	514,834
ANIXA BIOSCIENCES INC COM	Stock	03528H109	49,725	22,500	SH		SOLE		0	0	22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	402,643	21,125	SH		SOLE		0	0	21,125
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,158,166	78,573	SH		SOLE		0	0	78,573
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	362,829	3,073	SH		SOLE		0	0	3,073
APPLE INC COM	Stock	037833100	39,772,705	188,836	SH		SOLE		0	0	188,836
APPLIED MATLS INC COM	Stock	038222105	1,111,175	4,708	SH		SOLE		0	0	4,708
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	377,450	6,244	SH		SOLE		0	0	6,244
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,134,261	76,176	SH		SOLE		0	0	76,176
ARISTA NETWORKS INC COM	Stock	040413106	1,445,029	4,123	SH		SOLE		0	0	4,123
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	672,541	8,619	SH		SOLE		0	0	8,619
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	249,890	6,055	SH		SOLE		0	0	6,055
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	870,236	3,819	SH		SOLE		0	0	3,819
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	397,872	5,101	SH		SOLE		0	0	5,101
AT&T INC COM	Stock	00206R102	943,493	49,371	SH		SOLE		0	0	49,371
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,442,693	22,802	SH		SOLE		0	0	22,802
AUTOZONE INC COM	Stock	053332102	1,428,696	482	SH		SOLE		0	0	482
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	452,860	7,413	SH		SOLE		0	0	7,413
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	276,061	4,434	SH		SOLE		0	0	4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	416,654	6,415	SH		SOLE		0	0	6,415
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	1,209,104	19,241	SH		SOLE		0	0	19,241
AVNET INC COM	Stock	053807103	420,622	8,169	SH		SOLE		0	0	8,169
BALLAST SMALL/MID CAP ETF	ETF	90470L550	1,246,830	34,750	SH		SOLE		0	0	34,750
BANK AMERICA CORP COM	Stock	060505104	1,136,987	28,589	SH		SOLE		0	0	28,589
BANK NEW YORK MELLON CORP COM	Stock	064058100	518,108	8,651	SH		SOLE		0	0	8,651
BERKLEY W R CORP COM	Stock	084423102	851,493	10,836	SH		SOLE		0	0	10,836
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,510,169	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	36,291,442	89,212	SH		SOLE		0	0	89,212
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	444,964	33,658	SH		SOLE		0	0	33,658
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	200,590	24,552	SH		SOLE		0	0	24,552
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	486,628	45,865	SH		SOLE		0	0	45,865
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	126,376	22,648	SH		SOLE		0	0	22,648
BLACKROCK INC COM	Stock	09247X101	2,826,577	3,590	SH		SOLE		0	0	3,590
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	232,000	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	660,215	53,502	SH		SOLE		0	0	53,502
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	654,395	54,127	SH		SOLE		0	0	54,127
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	558,644	54,769	SH		SOLE		0	0	54,769
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	221,235	21,500	SH		SOLE		0	0	21,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	214,697	23,362	SH		SOLE		0	0	23,362
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	588,848	54,523	SH		SOLE		0	0	54,523
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	3,103,443	61,417	SH		SOLE		0	0	61,417
BLACKSTONE INC COM	Stock	09260D107	1,931,296	15,600	SH		SOLE		0	0	15,600
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	763,824	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,272,489	360,074	SH		SOLE		0	0	360,074
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	160,206	13,474	SH		SOLE		0	0	13,474
BLOCK INC CL A	Stock	852234103	490,060	7,599	SH		SOLE		0	0	7,599
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	313,252	17,648	SH		SOLE		0	0	17,648
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	477,972	78,100	SH		SOLE		0	0	78,100
BOEING CO COM	Stock	097023105	800,712	4,399	SH		SOLE		0	0	4,399
BOOKING HOLDINGS INC COM	Stock	09857L108	2,365,016	597	SH		SOLE		0	0	597
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,107,772	7,198	SH		SOLE		0	0	7,198
BOSTON SCIENTIFIC CORP COM	Stock	101137107	228,720	2,970	SH		SOLE		0	0	2,970
BP PLC SPONSORED ADR	ADR	055622104	308,722	8,551	SH		SOLE		0	0	8,551
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	284,512	6,850	SH		SOLE		0	0	6,850
BROADCOM INC COM	Stock	11135F101	9,558,676	5,953	SH		SOLE		0	0	5,953
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	361,849	21,487	SH		SOLE		0	0	21,487
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	1,522,281	44,239	SH		SOLE		0	0	44,239
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	457,291	6,697	SH		SOLE		0	0	6,697
CAMECO CORP COM	Stock	13321L108	1,386,210	28,175	SH		SOLE		0	0	28,175
CANADIAN NAT RES LTD COM	Stock	136385101	494,769	13,898	SH		SOLE		0	0	13,898
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	215,956	2,743	SH		SOLE		0	0	2,743
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	898,900	27,872	SH		SOLE		0	0	27,872
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,506,734	67,809	SH		SOLE		0	0	67,809
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	677,186	20,520	SH		SOLE		0	0	20,520
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	350,193	11,895	SH		SOLE		0	0	11,895
CAPITAL GROUP GROWTH ETF	ETF	14020G101	364,572	11,084	SH		SOLE		0	0	11,084
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	558,083	21,698	SH		SOLE		0	0	21,698
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	222,855	8,300	SH		SOLE		0	0	8,300
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	716,536	26,617	SH		SOLE		0	0	26,617
CASEYS GEN STORES INC COM	Stock	147528103	2,851,398	7,473	SH		SOLE		0	0	7,473
CATERPILLAR INC COM	Stock	149123101	1,892,470	5,681	SH		SOLE		0	0	5,681
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	74,289	14,739	SH		SOLE		0	0	14,739
CELESTICA INC COM	Stock	15101Q207	735,544	12,830	SH		SOLE		0	0	12,830
CEL-SCI CORP COM PAR NEW	Stock	150837607	17,400	15,000	SH		SOLE		0	0	15,000
CENCORA INC COM	Stock	03073E105	2,984,324	13,246	SH		SOLE		0	0	13,246
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	2,312,325	216,916	SH		SOLE		0	0	216,916
CF INDS HLDGS INC COM	Stock	125269100	605,190	8,165	SH		SOLE		0	0	8,165
CHEVRON CORP NEW COM	Stock	166764100	5,252,485	33,579	SH		SOLE		0	0	33,579
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	319,515	5,100	SH		SOLE		0	0	5,100
CHUBB LIMITED COM	Stock	H1467J104	2,721,753	10,670	SH		SOLE		0	0	10,670
CINTAS CORP COM	Stock	172908105	4,316,403	6,164	SH		SOLE		0	0	6,164
CISCO SYS INC COM	Stock	17275R102	3,172,582	66,777	SH		SOLE		0	0	66,777
CLEAN HARBORS INC COM	Stock	184496107	270,023	1,194	SH		SOLE		0	0	1,194
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	541,695	13,316	SH		SOLE		0	0	13,316
COCA COLA CO COM	Stock	191216100	1,338,262	21,025	SH		SOLE		0	0	21,025
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	184,940	15,833	SH		SOLE		0	0	15,833
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	404,019	19,834	SH		SOLE		0	0	19,834
COLGATE PALMOLIVE CO COM	Stock	194162103	1,166,885	12,024	SH		SOLE		0	0	12,024
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	322,386	10,012	SH		SOLE		0	0	10,012
COMCAST CORP NEW CL A	Stock	20030N101	1,921,665	49,072	SH		SOLE		0	0	49,072
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,202,245	14,035	SH		SOLE		0	0	14,035
CONOCOPHILLIPS COM	Stock	20825C104	1,214,393	10,617	SH		SOLE		0	0	10,617
CONSTELLATION BRANDS INC CL A	Stock	21036P108	256,389	996	SH		SOLE		0	0	996
CONSTELLATION ENERGY CORP COM	Stock	21037T109	366,866	1,831	SH		SOLE		0	0	1,831
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,409,827	7,729	SH		SOLE		0	0	7,729
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,211,917	15,825	SH		SOLE		0	0	15,825
CORTEVA INC COM	Stock	22052L104	250,814	4,649	SH		SOLE		0	0	4,649
COSTCO WHSL CORP NEW COM	Stock	22160K105	12,536,001	14,748	SH		SOLE		0	0	14,748
COTERRA ENERGY INC COM	Stock	127097103	454,804	17,053	SH		SOLE		0	0	17,053
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	2,545,914	6,644	SH		SOLE		0	0	6,644
CSX CORP COM	Stock	126408103	697,127	20,840	SH		SOLE		0	0	20,840
CUBESMART COM	REIT	229663109	291,392	6,451	SH		SOLE		0	0	6,451
CVS HEALTH CORP COM	Stock	126650100	462,364	7,828	SH		SOLE		0	0	7,828
DANAHER CORPORATION COM	Stock	235851102	2,093,690	8,379	SH		SOLE		0	0	8,379
DARDEN RESTAURANTS INC COM	Stock	237194105	336,536	2,224	SH		SOLE		0	0	2,224
DATADOG INC CL A COM	Stock	23804L103	583,864	4,502	SH		SOLE		0	0	4,502
DEERE & CO COM	Stock	244199105	3,842,673	10,284	SH		SOLE		0	0	10,284
DEXCOM INC COM	Stock	252131107	575,063	5,072	SH		SOLE		0	0	5,072
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,369,900	6,843	SH		SOLE		0	0	6,843
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,932,433	66,834	SH		SOLE		0	0	66,834
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	5,315,845	59,903	SH		SOLE		0	0	59,903
DISNEY WALT CO COM	Stock	254687106	1,133,968	11,420	SH		SOLE		0	0	11,420
DOLLAR GEN CORP NEW COM	Stock	256677105	482,904	3,652	SH		SOLE		0	0	3,652
DOMINION ENERGY INC COM	Stock	25746U109	472,041	9,633	SH		SOLE		0	0	9,633
DOVER CORP COM	Stock	260003108	769,457	4,264	SH		SOLE		0	0	4,264
DOW INC COM	Stock	260557103	393,175	7,411	SH		SOLE		0	0	7,411
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	420,426	4,194	SH		SOLE		0	0	4,194
DYNATRACE INC COM NEW	Stock	268150109	389,685	8,710	SH		SOLE		0	0	8,710
EAGLE MATLS INC COM	Stock	26969P108	1,013,799	4,662	SH		SOLE		0	0	4,662
EATON CORP PLC SHS	Stock	G29183103	622,475	1,985	SH		SOLE		0	0	1,985
EATON VANCE MUN BD FD COM	CEF	27827X101	447,944	42,338	SH		SOLE		0	0	42,338
EBAY INC. COM	Stock	278642103	1,009,122	18,784	SH		SOLE		0	0	18,784
ELEVANCE HEALTH INC COM	Stock	036752103	412,949	762	SH		SOLE		0	0	762
ELI LILLY & CO COM	Stock	532457108	5,571,097	6,153	SH		SOLE		0	0	6,153
EMERSON ELEC CO COM	Stock	291011104	3,029,656	27,502	SH		SOLE		0	0	27,502
ENBRIDGE INC COM	Stock	29250N105	649,089	18,237	SH		SOLE		0	0	18,237
ENCORE WIRE CORP COM	Stock	292562105	1,718,982	5,931	SH		SOLE		0	0	5,931
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,376,707	26,074	SH		SOLE		0	0	26,074
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,900,398	302,120	SH		SOLE		0	0	302,120
ENPHASE ENERGY INC COM	Stock	29355A107	371,121	3,722	SH		SOLE		0	0	3,722
ENSIGN GROUP INC COM	Stock	29358P101	2,388,330	19,309	SH		SOLE		0	0	19,309
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,359,815	219,455	SH		SOLE		0	0	219,455
EOG RES INC COM	Stock	26875P101	766,171	6,087	SH		SOLE		0	0	6,087
ESSENTIAL UTILS INC COM	Stock	29670G102	231,016	6,188	SH		SOLE		0	0	6,188
EVERCORE INC CLASS A	Stock	29977A105	1,426,078	6,842	SH		SOLE		0	0	6,842
EXXON MOBIL CORP COM	Stock	30231G102	12,748,617	110,741	SH		SOLE		0	0	110,741
EYENOVIA INC COM	Stock	30234E104	30,240	50,900	SH		SOLE		0	0	50,900
FEDEX CORP COM	Stock	31428X106	643,240	2,145	SH		SOLE		0	0	2,145
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	1,030,655	24,285	SH		SOLE		0	0	24,285
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	239,046	5,110	SH		SOLE		0	0	5,110
FIDELITY TOTAL BOND ETF	ETF	316188309	604,407	13,452	SH		SOLE		0	0	13,452
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,513,598	36,818	SH		SOLE		0	0	36,818
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	505,083	300	SH		SOLE		0	0	300
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	380,600	16,938	SH		SOLE		0	0	16,938
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,224,502	50,267	SH		SOLE		0	0	50,267
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	529,518	9,246	SH		SOLE		0	0	9,246
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	409,851	10,097	SH		SOLE		0	0	10,097
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	455,079	7,635	SH		SOLE		0	0	7,635
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,910,247	79,893	SH		SOLE		0	0	79,893
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	689,953	22,614	SH		SOLE		0	0	22,614
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	236,738	2,265	SH		SOLE		0	0	2,265
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	601,477	46,374	SH		SOLE		0	0	46,374
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,366,460	74,385	SH		SOLE		0	0	74,385
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	634,205	18,544	SH		SOLE		0	0	18,544
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	682,661	36,427	SH		SOLE		0	0	36,427
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,397,404	29,082	SH		SOLE		0	0	29,082
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	393,041	3,621	SH		SOLE		0	0	3,621
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,282,318	33,807	SH		SOLE		0	0	33,807
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	708,613	14,665	SH		SOLE		0	0	14,665
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	353,188	3,055	SH		SOLE		0	0	3,055
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,062,898	36,563	SH		SOLE		0	0	36,563
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	524,256	2,655	SH		SOLE		0	0	2,655
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	281,599	16,221	SH		SOLE		0	0	16,221
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	1,878,847	34,316	SH		SOLE		0	0	34,316
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	551,199	17,543	SH		SOLE		0	0	17,543
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,785,128	82,807	SH		SOLE		0	0	82,807
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	607,327	6,713	SH		SOLE		0	0	6,713
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,267,614	67,933	SH		SOLE		0	0	67,933
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	6,817,807	158,369	SH		SOLE		0	0	158,369
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	886,830	21,762	SH		SOLE		0	0	21,762
FIRST TRUST WATER ETF	ETF	33733B100	378,924	3,790	SH		SOLE		0	0	3,790
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	971,738	20,470	SH		SOLE		0	0	20,470
FLEXSTEEL INDS INC COM	Stock	339382103	842,999	27,141	SH		SOLE		0	0	27,141
FORD MTR CO DEL COM	Stock	345370860	307,305	24,505	SH		SOLE		0	0	24,505
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,916,067	39,425	SH		SOLE		0	0	39,425
FT VEST LADDERED BUFFER ETF	ETF	33740F755	558,011	19,295	SH		SOLE		0	0	19,295
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	3,943,689	168,677	SH		SOLE		0	0	168,677
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	3,623,268	71,719	SH		SOLE		0	0	71,719
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D820	249,216	11,978	SH		SOLE		0	0	11,978
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	301,831	6,553	SH		SOLE		0	0	6,553
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	208,708	5,175	SH		SOLE		0	0	5,175
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	320,839	8,062	SH		SOLE		0	0	8,062
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	463,253	14,285	SH		SOLE		0	0	14,285
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	446,875	13,101	SH		SOLE		0	0	13,101
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	539,927	15,430	SH		SOLE		0	0	15,430
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	230,613	11,469	SH		SOLE		0	0	11,469
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	2,201,190	59,272	SH		SOLE		0	0	59,272
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	264,918	7,477	SH		SOLE		0	0	7,477
GABELLI DIVID & INCOME TR COM	CEF	36242H104	320,728	14,122	SH		SOLE		0	0	14,122
GABELLI UTIL TR COM	CEF	36240A101	306,703	51,808	SH		SOLE		0	0	51,808
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,897,136	7,316	SH		SOLE		0	0	7,316
GE AEROSPACE COM NEW	Stock	369604301	320,812	2,018	SH		SOLE		0	0	2,018
GENERAL DYNAMICS CORP COM	Stock	369550108	2,843,834	9,801	SH		SOLE		0	0	9,801
GENERAL MLS INC COM	Stock	370334104	474,259	7,496	SH		SOLE		0	0	7,496
GENUINE PARTS CO COM	Stock	372460105	405,554	2,932	SH		SOLE		0	0	2,932
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	1,368,596	44,990	SH		SOLE		0	0	44,990
GILEAD SCIENCES INC COM	Stock	375558103	386,615	5,634	SH		SOLE		0	0	5,634
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	731,944	41,423	SH		SOLE		0	0	41,423
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	200,402	6,496	SH		SOLE		0	0	6,496
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	463,123	28,891	SH		SOLE		0	0	28,891
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	663,578	16,413	SH		SOLE		0	0	16,413
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,111,471	57,035	SH		SOLE		0	0	57,035
GLOBAL X URANIUM ETF	ETF	37954Y871	677,087	23,388	SH		SOLE		0	0	23,388
GMO U.S. QUALITY ETF	ETF	90139K100	502,524	16,200	SH		SOLE		0	0	16,200
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,690,574	34,507	SH		SOLE		0	0	34,507
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	373,020	824	SH		SOLE		0	0	824
GOLUB CAP BDC INC COM	CEF	38173M102	742,250	47,247	SH		SOLE		0	0	47,247
GRAINGER W W INC COM	Stock	384802104	1,379,533	1,529	SH		SOLE		0	0	1,529
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	676,439	12,919	SH		SOLE		0	0	12,919
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	440,073	21,775	SH		SOLE		0	0	21,775
HAWKINS INC COM	Stock	420261109	3,609,424	39,664	SH		SOLE		0	0	39,664
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,916,815	20,012	SH		SOLE		0	0	20,012
HERCULES CAPITAL INC COM	CEF	427096508	1,821,637	89,077	SH		SOLE		0	0	89,077
HF SINCLAIR CORP COM	Stock	403949100	724,091	13,575	SH		SOLE		0	0	13,575
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	2,340,694	374,510	SH		SOLE		0	0	374,510
HNI CORP COM	Stock	404251100	257,111	5,711	SH		SOLE		0	0	5,711
HOME DEPOT INC COM	Stock	437076102	3,714,742	10,791	SH		SOLE		0	0	10,791
HONEYWELL INTL INC COM	Stock	438516106	578,214	2,707	SH		SOLE		0	0	2,707
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	421,200	9,682	SH		SOLE		0	0	9,682
HUBBELL INC COM	Stock	443510607	1,939,968	5,308	SH		SOLE		0	0	5,308
HUMANA INC COM	Stock	444859102	412,602	1,104	SH		SOLE		0	0	1,104
ILLINOIS TOOL WKS INC COM	Stock	452308109	2,930,563	12,367	SH		SOLE		0	0	12,367
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	705,017	5,784	SH		SOLE		0	0	5,784
INGREDION INC COM	Stock	457187102	2,173,450	18,949	SH		SOLE		0	0	18,949
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,410,247	44,956	SH		SOLE		0	0	44,956
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	448,972	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	372,797	15,210	SH		SOLE		0	0	15,210
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	457,652	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	433,610	15,420	SH		SOLE		0	0	15,420
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	253,794	6,117	SH		SOLE		0	0	6,117
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	218,970	5,398	SH		SOLE		0	0	5,398
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	230,213	5,493	SH		SOLE		0	0	5,493
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	289,121	7,114	SH		SOLE		0	0	7,114
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	496,488	11,009	SH		SOLE		0	0	11,009
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	1,186,469	30,360	SH		SOLE		0	0	30,360
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	928,893	24,848	SH		SOLE		0	0	24,848
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	682,591	16,782	SH		SOLE		0	0	16,782
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	321,541	9,277	SH		SOLE		0	0	9,277
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	360,427	9,872	SH		SOLE		0	0	9,872
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	887,637	23,664	SH		SOLE		0	0	23,664
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	430,863	10,710	SH		SOLE		0	0	10,710
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,280,218	35,941	SH		SOLE		0	0	35,941
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	843,417	22,242	SH		SOLE		0	0	22,242
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	487,436	13,428	SH		SOLE		0	0	13,428
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	543,527	14,195	SH		SOLE		0	0	14,195
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	665,130	17,751	SH		SOLE		0	0	17,751
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	513,417	16,214	SH		SOLE		0	0	16,214
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	844,281	22,751	SH		SOLE		0	0	22,751
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	593,762	19,278	SH		SOLE		0	0	19,278
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	665,524	19,064	SH		SOLE		0	0	19,064
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	618,750	21,644	SH		SOLE		0	0	21,644
INNOVID CORP COMMON STOCK	Stock	G49393104	74,000	40,000	SH		SOLE		0	0	40,000
INTEL CORP COM	Stock	458140100	790,860	25,536	SH		SOLE		0	0	25,536
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,084,551	17,834	SH		SOLE		0	0	17,834
INTERPUBLIC GROUP COS INC COM	Stock	460690100	322,434	11,084	SH		SOLE		0	0	11,084
INTUIT COM	Stock	461202103	547,456	833	SH		SOLE		0	0	833
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	307,391	691	SH		SOLE		0	0	691
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	216,091	10,260	SH		SOLE		0	0	10,260
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	439,807	21,506	SH		SOLE		0	0	21,506
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	428,321	22,337	SH		SOLE		0	0	22,337
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	434,167	22,589	SH		SOLE		0	0	22,589
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	447,858	22,449	SH		SOLE		0	0	22,449
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	218,893	2,574	SH		SOLE		0	0	2,574
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	454,422	4,811	SH		SOLE		0	0	4,811
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	248,811	5,478	SH		SOLE		0	0	5,478
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,088,047	5,520	SH		SOLE		0	0	5,520
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	258,633	10,922	SH		SOLE		0	0	10,922
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	707,846	50,380	SH		SOLE		0	0	50,380
INVESCO PREFERRED ETF	ETF	46138E511	487,735	42,228	SH		SOLE		0	0	42,228
INVESCO QQQ TRUST SERIES I	ETF	46090E103	21,792,152	45,484	SH		SOLE		0	0	45,484
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	3,722,226	70,913	SH		SOLE		0	0	70,913
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	798,698	8,451	SH		SOLE		0	0	8,451
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,134,791	37,343	SH		SOLE		0	0	37,343
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	899,184	10,779	SH		SOLE		0	0	10,779
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	2,659,884	28,718	SH		SOLE		0	0	28,718
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,524,344	33,319	SH		SOLE		0	0	33,319
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	309,143	5,591	SH		SOLE		0	0	5,591
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	609,304	15,206	SH		SOLE		0	0	15,206
INVESCO SR INCOME TR COM	CEF	46131H107	90,290	20,949	SH		SOLE		0	0	20,949
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	329,205	12,479	SH		SOLE		0	0	12,479
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	416,895	33,784	SH		SOLE		0	0	33,784
INVESCO WATER RESOURCES ETF	ETF	46137V142	440,650	6,788	SH		SOLE		0	0	6,788
IRON MTN INC DEL COM	REIT	46284V101	304,618	3,399	SH		SOLE		0	0	3,399
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,146,901	21,579	SH		SOLE		0	0	21,579
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	658,652	8,066	SH		SOLE		0	0	8,066
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,440,050	67,136	SH		SOLE		0	0	67,136
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,081,093	35,343	SH		SOLE		0	0	35,343
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	297,276	5,799	SH		SOLE		0	0	5,799
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	2,996,773	31,999	SH		SOLE		0	0	31,999
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	403,956	2,943	SH		SOLE		0	0	2,943
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,948,908	17,929	SH		SOLE		0	0	17,929
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,094,578	70,134	SH		SOLE		0	0	70,134
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,177,420	115,401	SH		SOLE		0	0	115,401
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	304,293	4,635	SH		SOLE		0	0	4,635
ISHARES CORE S&P 500 ETF	ETF	464287200	7,085,820	12,948	SH		SOLE		0	0	12,948
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	24,976,342	426,800	SH		SOLE		0	0	426,800
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,140,263	113,822	SH		SOLE		0	0	113,822
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,189,581	43,690	SH		SOLE		0	0	43,690
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,193,213	9,360	SH		SOLE		0	0	9,360
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,666,274	18,907	SH		SOLE		0	0	18,907
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	691,020	15,281	SH		SOLE		0	0	15,281
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,415,867	14,586	SH		SOLE		0	0	14,586
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,092,596	21,385	SH		SOLE		0	0	21,385
ISHARES GOLD TRUST	ETF	464285204	762,010	17,346	SH		SOLE		0	0	17,346
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,517,606	19,673	SH		SOLE		0	0	19,673
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	248,540	2,924	SH		SOLE		0	0	2,924
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	506,281	11,413	SH		SOLE		0	0	11,413
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,541,458	28,723	SH		SOLE		0	0	28,723
ISHARES MBS ETF	ETF	464288588	243,939	2,657	SH		SOLE		0	0	2,657
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	208,439	2,560	SH		SOLE		0	0	2,560
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	4,806,656	70,946	SH		SOLE		0	0	70,946
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,166,277	21,648	SH		SOLE		0	0	21,648
ISHARES MSCI ACWI ETF	ETF	464288257	670,931	5,969	SH		SOLE		0	0	5,969
ISHARES MSCI EAFE ETF	ETF	464287465	396,020	5,055	SH		SOLE		0	0	5,055
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	598,109	10,103	SH		SOLE		0	0	10,103
ISHARES MSCI INDIA ETF	ETF	46429B598	236,298	4,236	SH		SOLE		0	0	4,236
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	274,992	3,400	SH		SOLE		0	0	3,400
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,774,017	104,502	SH		SOLE		0	0	104,502
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	857,162	5,019	SH		SOLE		0	0	5,019
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	789,621	7,410	SH		SOLE		0	0	7,410
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,352,164	30,731	SH		SOLE		0	0	30,731
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	442,262	14,017	SH		SOLE		0	0	14,017
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	942,767	2,586	SH		SOLE		0	0	2,586
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,427,309	8,180	SH		SOLE		0	0	8,180
ISHARES RUSSELL 2000 ETF	ETF	464287655	758,215	3,737	SH		SOLE		0	0	3,737
ISHARES RUSSELL 3000 ETF	ETF	464287689	21,821,037	70,693	SH		SOLE		0	0	70,693
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	1,964,484	24,228	SH		SOLE		0	0	24,228
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	601,355	5,449	SH		SOLE		0	0	5,449
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,730,045	14,328	SH		SOLE		0	0	14,328
ISHARES S&P 100 ETF	ETF	464287101	296,319	1,121	SH		SOLE		0	0	1,121
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,605,546	49,768	SH		SOLE		0	0	49,768
ISHARES S&P 500 VALUE ETF	ETF	464287408	4,408,056	24,218	SH		SOLE		0	0	24,218
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	824,899	9,362	SH		SOLE		0	0	9,362
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,157,213	80,708	SH		SOLE		0	0	80,708
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,426,811	18,895	SH		SOLE		0	0	18,895
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	347,300	3,570	SH		SOLE		0	0	3,570
ISHARES SELECT DIVIDEND ETF	ETF	464287168	508,721	4,205	SH		SOLE		0	0	4,205
ISHARES SEMICONDUCTOR ETF	ETF	464287523	902,912	3,661	SH		SOLE		0	0	3,661
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	631,536	6,040	SH		SOLE		0	0	6,040
ISHARES SILVER TRUST	ETF	46428Q109	4,412,533	166,072	SH		SOLE		0	0	166,072
ISHARES TIPS BOND ETF	ETF	464287176	2,473,730	23,166	SH		SOLE		0	0	23,166
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,047,576	7,933	SH		SOLE		0	0	7,933
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,020,739	18,214	SH		SOLE		0	0	18,214
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,476,313	16,826	SH		SOLE		0	0	16,826
ISHARES US TRANSPORTATION ETF	ETF	464287192	341,610	5,221	SH		SOLE		0	0	5,221
JOHNSON & JOHNSON COM	Stock	478160104	4,713,626	32,249	SH		SOLE		0	0	32,249
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	330,209	4,394	SH		SOLE		0	0	4,394
JPMORGAN CHASE & CO. COM	Stock	46625H100	11,895,846	58,814	SH		SOLE		0	0	58,814
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	1,641,969	35,440	SH		SOLE		0	0	35,440
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	504,118	11,562	SH		SOLE		0	0	11,562
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	6,580,570	116,100	SH		SOLE		0	0	116,100
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,206,505	39,756	SH		SOLE		0	0	39,756
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	955,006	18,036	SH		SOLE		0	0	18,036
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	271,605	5,381	SH		SOLE		0	0	5,381
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	296,419	28,695	SH		SOLE		0	0	28,695
KIMBERLY-CLARK CORP COM	Stock	494368103	779,158	5,637	SH		SOLE		0	0	5,637
KINDER MORGAN INC DEL COM	Stock	49456B101	2,012,203	101,268	SH		SOLE		0	0	101,268
KINSALE CAP GROUP INC COM	Stock	49714P108	577,920	1,500	SH		SOLE		0	0	1,500
KLA CORP COM NEW	Stock	482480100	5,618,971	6,814	SH		SOLE		0	0	6,814
KROGER CO COM	Stock	501044101	476,588	9,545	SH		SOLE		0	0	9,545
KT CORP SPONSORED ADR	ADR	48268K101	2,727,165	199,500	SH		SOLE		0	0	199,500
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,886,270	8,399	SH		SOLE		0	0	8,399
LEMAITRE VASCULAR INC COM	Stock	525558201	1,669,708	20,293	SH		SOLE		0	0	20,293
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	68,574	10,084	SH		SOLE		0	0	10,084
LINDE PLC SHS	Stock	G54950103	3,155,550	7,191	SH		SOLE		0	0	7,191
LOCKHEED MARTIN CORP COM	Stock	539830109	1,410,814	3,020	SH		SOLE		0	0	3,020
LOUISIANA PAC CORP COM	Stock	546347105	459,813	5,585	SH		SOLE		0	0	5,585
LOWES COS INC COM	Stock	548661107	3,902,412	17,701	SH		SOLE		0	0	17,701
LUMEN TECHNOLOGIES INC COM	Stock	550241103	141,314	128,467	SH		SOLE		0	0	128,467
MAIN STR CAP CORP COM	CEF	56035L104	437,698	8,669	SH		SOLE		0	0	8,669
MARATHON PETE CORP COM	Stock	56585A102	456,491	2,631	SH		SOLE		0	0	2,631
MARSH & MCLENNAN COS INC COM	Stock	571748102	372,342	1,767	SH		SOLE		0	0	1,767
MARVELL TECHNOLOGY INC COM	Stock	573874104	394,558	5,644	SH		SOLE		0	0	5,644
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,078,856	6,979	SH		SOLE		0	0	6,979
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	317,955	3,600	SH		SOLE		0	0	3,600
MATTERPORT INC COM CL A	Stock	577096100	76,254	17,059	SH		SOLE		0	0	17,059
MCDONALDS CORP COM	Stock	580135101	2,782,551	10,918	SH		SOLE		0	0	10,918
MCKESSON CORP COM	Stock	58155Q103	449,711	770	SH		SOLE		0	0	770
MEDPACE HLDGS INC COM	Stock	58506Q109	962,493	2,337	SH		SOLE		0	0	2,337
MEDTRONIC PLC SHS	Stock	G5960L103	993,646	12,624	SH		SOLE		0	0	12,624
MERCK & CO INC COM	Stock	58933Y105	5,604,785	45,272	SH		SOLE		0	0	45,272
META PLATFORMS INC CL A	Stock	30303M102	9,460,839	18,763	SH		SOLE		0	0	18,763
MGIC INVT CORP WIS COM	Stock	552848103	760,844	35,306	SH		SOLE		0	0	35,306
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,514,268	27,478	SH		SOLE		0	0	27,478
MICROSOFT CORP COM	Stock	594918104	35,174,924	78,699	SH		SOLE		0	0	78,699
MICROSTRATEGY INC CL A NEW	Stock	594972408	3,496,044	2,538	SH		SOLE		0	0	2,538
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	226,373	4,532	SH		SOLE		0	0	4,532
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	396,720	87,000	SH		SOLE		0	0	87,000
NETFLIX INC COM	Stock	64110L106	3,746,934	5,552	SH		SOLE		0	0	5,552
NEWMONT CORP COM	Stock	651639106	1,523,649	36,389	SH		SOLE		0	0	36,389
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	1,734,357	313,627	SH		SOLE		0	0	313,627
NEXTERA ENERGY INC COM	Stock	65339F101	3,777,805	53,351	SH		SOLE		0	0	53,351
NIKE INC CL B	Stock	654106103	1,411,344	18,725	SH		SOLE		0	0	18,725
NORFOLK SOUTHN CORP COM	Stock	655844108	1,838,062	8,561	SH		SOLE		0	0	8,561
NOVO-NORDISK A S ADR	ADR	670100205	2,925,201	20,493	SH		SOLE		0	0	20,493
NUCOR CORP COM	Stock	670346105	1,386,686	8,772	SH		SOLE		0	0	8,772
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	494,091	35,267	SH		SOLE		0	0	35,267
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	176,269	20,377	SH		SOLE		0	0	20,377
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	658,487	36,542	SH		SOLE		0	0	36,542
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	492,054	40,431	SH		SOLE		0	0	40,431
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	302,805	22,430	SH		SOLE		0	0	22,430
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	341,631	37,791	SH		SOLE		0	0	37,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	207,787	14,340	SH		SOLE		0	0	14,340
NVIDIA CORPORATION COM	Stock	67066G104	29,230,940	236,611	SH		SOLE		0	0	236,611
OLD REP INTL CORP COM	Stock	680223104	240,186	7,773	SH		SOLE		0	0	7,773
ONEOK INC NEW COM	Stock	682680103	4,004,594	49,106	SH		SOLE		0	0	49,106
ORACLE CORP COM	Stock	68389X105	3,808,294	26,970	SH		SOLE		0	0	26,970
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	707,270	25,869	SH		SOLE		0	0	25,869
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	1,442,161	47,502	SH		SOLE		0	0	47,502
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	449,692	22,171	SH		SOLE		0	0	22,171
PACER US CASH COWS 100 ETF	ETF	69374H881	6,015,842	110,402	SH		SOLE		0	0	110,402
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,850,905	134,318	SH		SOLE		0	0	134,318
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	284,507	11,232	SH		SOLE		0	0	11,232
PALO ALTO NETWORKS INC COM	Stock	697435105	2,537,829	7,486	SH		SOLE		0	0	7,486
PARKER-HANNIFIN CORP COM	Stock	701094104	766,808	1,516	SH		SOLE		0	0	1,516
PARSONS CORP DEL COM	Stock	70202L102	259,420	3,171	SH		SOLE		0	0	3,171
PAYCHEX INC COM	Stock	704326107	2,141,008	18,058	SH		SOLE		0	0	18,058
PAYPAL HLDGS INC COM	Stock	70450Y103	940,028	16,199	SH		SOLE		0	0	16,199
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	350,190	2,634	SH		SOLE		0	0	2,634
PEPSICO INC COM	Stock	713448108	3,683,202	22,331	SH		SOLE		0	0	22,331
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	506,310	34,942	SH		SOLE		0	0	34,942
PFIZER INC COM	Stock	717081103	2,255,946	80,627	SH		SOLE		0	0	80,627
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	769,055	18,648	SH		SOLE		0	0	18,648
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,795,230	36,121	SH		SOLE		0	0	36,121
PHILIP MORRIS INTL INC COM	Stock	718172109	287,083	2,833	SH		SOLE		0	0	2,833
PHILLIPS 66 COM	Stock	718546104	5,922,279	41,951	SH		SOLE		0	0	41,951
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	5,156,918	56,619	SH		SOLE		0	0	56,619
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	357,732	3,778	SH		SOLE		0	0	3,778
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	431,477	4,286	SH		SOLE		0	0	4,286
PLUG POWER INC COM NEW	Stock	72919P202	25,858	11,098	SH		SOLE		0	0	11,098
PPG INDS INC COM	Stock	693506107	678,178	5,387	SH		SOLE		0	0	5,387
PROCTER AND GAMBLE CO COM	Stock	742718109	4,502,965	27,303	SH		SOLE		0	0	27,303
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,671,386	70,709	SH		SOLE		0	0	70,709
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	669,774	15,489	SH		SOLE		0	0	15,489
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	830,487	13,368	SH		SOLE		0	0	13,368
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	809,416	10,996	SH		SOLE		0	0	10,996
PRUDENTIAL FINL INC COM	Stock	744320102	767,544	6,549	SH		SOLE		0	0	6,549
QUALCOMM INC COM	Stock	747525103	3,217,034	16,151	SH		SOLE		0	0	16,151
QUANTA SVCS INC COM	Stock	74762E102	1,406,389	5,535	SH		SOLE		0	0	5,535
QUEST DIAGNOSTICS INC COM	Stock	74834L100	490,901	3,586	SH		SOLE		0	0	3,586
RAMBUS INC DEL COM	Stock	750917106	345,626	5,882	SH		SOLE		0	0	5,882
RANGE RES CORP COM	Stock	75281A109	335,300	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP COM	REIT	756109104	1,030,307	19,506	SH		SOLE		0	0	19,506
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	409,800	15,000	SH		SOLE		0	0	15,000
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,098,326	1,045	SH		SOLE		0	0	1,045
REPUBLIC SVCS INC COM	Stock	760759100	565,141	2,908	SH		SOLE		0	0	2,908
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	1,098,541	89,676	SH		SOLE		0	0	89,676
ROCKWELL AUTOMATION INC COM	Stock	773903109	404,477	1,469	SH		SOLE		0	0	1,469
ROSS STORES INC COM	Stock	778296103	239,778	1,650	SH		SOLE		0	0	1,650
RTX CORPORATION COM	Stock	75513E101	619,992	6,175	SH		SOLE		0	0	6,175
S&P GLOBAL INC COM	Stock	78409V104	1,517,310	3,402	SH		SOLE		0	0	3,402
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	253,282	32,472	SH		SOLE		0	0	32,472
SAGIMET BIOSCIENCES INC COM SER A	Stock	786700104	51,300	15,000	SH		SOLE		0	0	15,000
SALESFORCE INC COM	Stock	79466L302	1,708,868	6,646	SH		SOLE		0	0	6,646
SANGAMO THERAPEUTICS INC COM	Stock	800677106	5,106	14,250	SH		SOLE		0	0	14,250
SCHLUMBERGER LTD COM STK	Stock	806857108	397,864	8,432	SH		SOLE		0	0	8,432
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,565,284	209,536	SH		SOLE		0	0	209,536
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	208,595	6,001	SH		SOLE		0	0	6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	1,082,664	16,163	SH		SOLE		0	0	16,163
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	259,387	4,723	SH		SOLE		0	0	4,723
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	530,975	13,820	SH		SOLE		0	0	13,820
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	527,878	8,216	SH		SOLE		0	0	8,216
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	227,795	2,258	SH		SOLE		0	0	2,258
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	263,873	3,562	SH		SOLE		0	0	3,562
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	16,802,357	216,079	SH		SOLE		0	0	216,079
SEABRIDGE GOLD INC COM	Stock	811916105	3,147,701	229,927	SH		SOLE		0	0	229,927
SHELL PLC SPON ADS	ADR	780259305	213,802	2,962	SH		SOLE		0	0	2,962
SHERWIN WILLIAMS CO COM	Stock	824348106	480,174	1,609	SH		SOLE		0	0	1,609
SHOPIFY INC CL A	Stock	82509L107	300,329	4,547	SH		SOLE		0	0	4,547
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	787,879	36,903	SH		SOLE		0	0	36,903
SOURCE CAP INC COM	CEF	836144105	402,097	9,084	SH		SOLE		0	0	9,084
SOUTHERN CO COM	Stock	842587107	544,196	7,015	SH		SOLE		0	0	7,015
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,048,613	11,123	SH		SOLE		0	0	11,123
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	479,193	15,533	SH		SOLE		0	0	15,533
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	362,814	14,530	SH		SOLE		0	0	14,530
SPDR GLOBAL DOW ETF	ETF	78464A706	1,434,686	11,197	SH		SOLE		0	0	11,197
SPDR GOLD SHARES	ETF	78463V107	6,621,233	30,795	SH		SOLE		0	0	30,795
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	380,496	8,316	SH		SOLE		0	0	8,316
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	316,843	9,032	SH		SOLE		0	0	9,032
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,383,294	21,613	SH		SOLE		0	0	21,613
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	309,539	7,453	SH		SOLE		0	0	7,453
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,543,306	85,633	SH		SOLE		0	0	85,633
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,123,601	22,277	SH		SOLE		0	0	22,277
SPDR S&P BIOTECH ETF	ETF	78464A870	2,780,476	29,991	SH		SOLE		0	0	29,991
SPDR S&P DIVIDEND ETF	ETF	78464A763	322,178	2,533	SH		SOLE		0	0	2,533
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	2,204,061	62,438	SH		SOLE		0	0	62,438
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	485,814	3,339	SH		SOLE		0	0	3,339
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	203,169	4,137	SH		SOLE		0	0	4,137
SPROTT INC COM NEW	Stock	852066208	993,360	24,000	SH		SOLE		0	0	24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,867,492	130,045	SH		SOLE		0	0	130,045
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	215,680	21,720	SH		SOLE		0	0	21,720
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,968,827	60,293	SH		SOLE		0	0	60,293
SRH TOTAL RETURN FUND INC COM	CEF	101507101	210,975	14,500	SH		SOLE		0	0	14,500
ST JOE CO COM	Stock	790148100	306,320	5,600	SH		SOLE		0	0	5,600
STARBUCKS CORP COM	Stock	855244109	3,016,340	38,745	SH		SOLE		0	0	38,745
STEEL DYNAMICS INC COM	Stock	858119100	1,665,435	12,860	SH		SOLE		0	0	12,860
STELLANTIS N.V SHS	Stock	N82405106	591,329	29,789	SH		SOLE		0	0	29,789
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	281,952	13,350	SH		SOLE		0	0	13,350
STRYKER CORPORATION COM	Stock	863667101	1,267,379	3,724	SH		SOLE		0	0	3,724
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,632,965	1,993	SH		SOLE		0	0	1,993
SYNOPSYS INC COM	Stock	871607107	639,690	1,075	SH		SOLE		0	0	1,075
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,492,945	8,589	SH		SOLE		0	0	8,589
TAPESTRY INC COM	Stock	876030107	254,258	5,942	SH		SOLE		0	0	5,942
TARGET CORP COM	Stock	87612E106	2,651,676	17,911	SH		SOLE		0	0	17,911
TE CONNECTIVITY LTD SHS	Stock	H84989104	1,093,175	7,267	SH		SOLE		0	0	7,267
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	16,622,331	73,475	SH		SOLE		0	0	73,475
TECNOGLASS INC ORD SHS	Stock	G87264100	467,126	9,309	SH		SOLE		0	0	9,309
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	618,000	50,000	SH		SOLE		0	0	50,000
TESLA INC COM	Stock	88160R101	3,142,137	15,879	SH		SOLE		0	0	15,879
TEXAS INSTRS INC COM	Stock	882508104	679,855	3,494	SH		SOLE		0	0	3,494
THE CIGNA GROUP COM	Stock	125523100	979,487	2,963	SH		SOLE		0	0	2,963
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	394,981	714	SH		SOLE		0	0	714
T-MOBILE US INC COM	Stock	872590104	450,140	2,555	SH		SOLE		0	0	2,555
TOPBUILD CORP COM	Stock	89055F103	638,007	1,656	SH		SOLE		0	0	1,656
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,668,280	8,112	SH		SOLE		0	0	8,112
TRANSDIGM GROUP INC COM	Stock	893641100	420,334	329	SH		SOLE		0	0	329
TRI CONTL CORP COM	CEF	895436103	354,873	11,458	SH		SOLE		0	0	11,458
UFP INDUSTRIES INC COM	Stock	90278Q108	725,088	6,474	SH		SOLE		0	0	6,474
UIPATH INC CL A	Stock	90364P105	309,848	24,436	SH		SOLE		0	0	24,436
ULTA BEAUTY INC COM	Stock	90384S303	1,348,616	3,495	SH		SOLE		0	0	3,495
UNION PAC CORP COM	Stock	907818108	820,712	3,627	SH		SOLE		0	0	3,627
UNITED PARCEL SERVICE INC CL B	Stock	911312106	989,963	7,233	SH		SOLE		0	0	7,233
UNITED RENTALS INC COM	Stock	911363109	951,987	1,472	SH		SOLE		0	0	1,472
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	881,746	2,768	SH		SOLE		0	0	2,768
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,800,584	11,390	SH		SOLE		0	0	11,390
UNUM GROUP COM	Stock	91529Y106	1,942,461	38,005	SH		SOLE		0	0	38,005
VALERO ENERGY CORP COM	Stock	91913Y100	1,465,678	9,349	SH		SOLE		0	0	9,349
VANECK GOLD MINERS ETF	ETF	92189F106	1,878,165	55,354	SH		SOLE		0	0	55,354
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	527,183	10,206	SH		SOLE		0	0	10,206
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	345,759	7,542	SH		SOLE		0	0	7,542
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	641,951	15,241	SH		SOLE		0	0	15,241
VANECK OIL SERVICES ETF	ETF	92189H607	498,300	1,576	SH		SOLE		0	0	1,576
VANECK SEMICONDUCTOR ETF	ETF	92189F676	253,400	972	SH		SOLE		0	0	972
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	280,050	12,519	SH		SOLE		0	0	12,519
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,281,352	17,975	SH		SOLE		0	0	17,975
VANGUARD ENERGY ETF	ETF	92204A306	865,588	6,785	SH		SOLE		0	0	6,785
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,725,563	136,089	SH		SOLE		0	0	136,089
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,892,641	180,361	SH		SOLE		0	0	180,361
VANGUARD GROWTH ETF	ETF	922908736	12,026,392	32,155	SH		SOLE		0	0	32,155
VANGUARD HEALTH CARE ETF	ETF	92204A504	954,422	3,588	SH		SOLE		0	0	3,588
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	16,946,445	142,887	SH		SOLE		0	0	142,887
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	659,633	1,144	SH		SOLE		0	0	1,144
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	216,753	2,894	SH		SOLE		0	0	2,894
VANGUARD LARGE-CAP ETF	ETF	922908637	1,624,823	6,509	SH		SOLE		0	0	6,509
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,150,755	15,169	SH		SOLE		0	0	15,169
VANGUARD MATERIALS ETF	ETF	92204A801	725,022	3,763	SH		SOLE		0	0	3,763
VANGUARD MEGA CAP ETF	ETF	921910873	1,836,010	9,306	SH		SOLE		0	0	9,306
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	819,764	2,608	SH		SOLE		0	0	2,608
VANGUARD MID-CAP ETF	ETF	922908629	14,288,016	59,017	SH		SOLE		0	0	59,017
VANGUARD MID-CAP VALUE ETF	ETF	922908512	896,109	5,956	SH		SOLE		0	0	5,956
VANGUARD REAL ESTATE ETF	ETF	922908553	829,285	9,900	SH		SOLE		0	0	9,900
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	908,239	9,681	SH		SOLE		0	0	9,681
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,276,801	9,502	SH		SOLE		0	0	9,502
VANGUARD S&P 500 ETF	ETF	922908363	2,287,778	4,574	SH		SOLE		0	0	4,574
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,861,948	24,275	SH		SOLE		0	0	24,275
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	868,965	11,245	SH		SOLE		0	0	11,245
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,597,999	8,755	SH		SOLE		0	0	8,755
VANGUARD SMALL-CAP ETF	ETF	922908751	1,888,608	8,661	SH		SOLE		0	0	8,661
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,169,226	16,227	SH		SOLE		0	0	16,227
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	239,310	4,917	SH		SOLE		0	0	4,917
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	324,100	5,374	SH		SOLE		0	0	5,374
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	9,227,675	34,494	SH		SOLE		0	0	34,494
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	461,910	4,101	SH		SOLE		0	0	4,101
VANGUARD VALUE ETF	ETF	922908744	11,887,310	74,105	SH		SOLE		0	0	74,105
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,846,179	44,766	SH		SOLE		0	0	44,766
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,760,044	3,755	SH		SOLE		0	0	3,755
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	1,384,070	27,792	SH		SOLE		0	0	27,792
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	949,578	11,967	SH		SOLE		0	0	11,967
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	643,935	27,022	SH		SOLE		0	0	27,022
VISA INC COM CL A	Stock	92826C839	8,773,219	33,425	SH		SOLE		0	0	33,425
WALMART INC COM	Stock	931142103	4,791,307	70,762	SH		SOLE		0	0	70,762
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	121,025	16,266	SH		SOLE		0	0	16,266
WASTE MGMT INC DEL COM	Stock	94106L109	1,584,342	7,426	SH		SOLE		0	0	7,426
WEC ENERGY GROUP INC COM	Stock	92939U106	1,258,417	16,038	SH		SOLE		0	0	16,038
WELLS FARGO CO NEW COM	Stock	949746101	229,058	3,856	SH		SOLE		0	0	3,856
WELLTOWER INC COM	REIT	95040Q104	521,167	4,999	SH		SOLE		0	0	4,999
WESTLAKE CORPORATION COM	Stock	960413102	1,573,324	10,864	SH		SOLE		0	0	10,864
WILLIAMS COS INC COM	Stock	969457100	634,483	14,929	SH		SOLE		0	0	14,929
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	263,865	10,500	SH		SOLE		0	0	10,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,245,538	27,320	SH		SOLE		0	0	27,320
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	620,086	16,718	SH		SOLE		0	0	16,718
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	236,859	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,266,984	29,045	SH		SOLE		0	0	29,045
XCEL ENERGY INC COM	Stock	98389B100	302,740	5,668	SH		SOLE		0	0	5,668
ZOETIS INC CL A	Stock	98978V103	1,590,087	9,172	SH		SOLE		0	0	9,172

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