Nations Financial Group Inc, 13FHR Quarterly holdings report by institutional manager | SEC 4 Nov 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
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO COM	Stock	88579Y101	918,113	6,716	SH		SOLE		0	0	6,716
ABBOTT LABS COM	Stock	002824100	4,867,704	42,695	SH		SOLE		0	0	42,695
ABBVIE INC COM	Stock	00287Y109	5,521,214	27,958	SH		SOLE		0	0	27,958
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	654,755	35,164	SH		SOLE		0	0	35,164
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	254,914	11,545	SH		SOLE		0	0	11,545
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	176,436	11,700	SH		SOLE		0	0	11,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	156,341	17,180	SH		SOLE		0	0	17,180
ABSCI CORPORATION COM	Stock	00091E109	43,930	11,500	SH		SOLE		0	0	11,500
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,424,661	9,688	SH		SOLE		0	0	9,688
ADAM NAT RES FD INC COM	CEF	00548F105	1,326,043	57,107	SH		SOLE		0	0	57,107
ADOBE INC COM	Stock	00724F101	1,292,897	2,497	SH		SOLE		0	0	2,497
ADVANCED MICRO DEVICES INC COM	Stock	007903107	924,263	5,633	SH		SOLE		0	0	5,633
AFLAC INC COM	Stock	001055102	4,005,834	35,830	SH		SOLE		0	0	35,830
AIR PRODS & CHEMS INC COM	Stock	009158106	1,022,799	3,435	SH		SOLE		0	0	3,435
ALERIAN MLP ETF	ETF	00162Q452	949,403	20,144	SH		SOLE		0	0	20,144
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	3,047,446	28,716	SH		SOLE		0	0	28,716
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	502,326	42,570	SH		SOLE		0	0	42,570
ALLIANT ENERGY CORP COM	Stock	018802108	1,335,839	22,010	SH		SOLE		0	0	22,010
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,058,410	33,320	SH		SOLE		0	0	33,320
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,056,900	35,948	SH		SOLE		0	0	35,948
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	488,821	13,922	SH		SOLE		0	0	13,922
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	315,865	8,164	SH		SOLE		0	0	8,164
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	305,072	8,130	SH		SOLE		0	0	8,130
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,136,694	34,508	SH		SOLE		0	0	34,508
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	933,711	27,034	SH		SOLE		0	0	27,034
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	918,005	26,154	SH		SOLE		0	0	26,154
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	291,076	7,704	SH		SOLE		0	0	7,704
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	916,163	28,413	SH		SOLE		0	0	28,413
ALPHABET INC CAP STK CL A	Stock	02079K305	12,206,158	73,597	SH		SOLE		0	0	73,597
ALPHABET INC CAP STK CL C	Stock	02079K107	3,730,460	22,312	SH		SOLE		0	0	22,312
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	435,747	7,389	SH		SOLE		0	0	7,389
ALTRIA GROUP INC COM	Stock	02209S103	774,906	15,182	SH		SOLE		0	0	15,182
A-MARK PRECIOUS METALS INC COM	Stock	00181T107	2,429,683	55,020	SH		SOLE		0	0	55,020
AMAZON COM INC COM	Stock	023135106	16,205,684	86,973	SH		SOLE		0	0	86,973
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	02368W408	389,583	12,800	SH		SOLE		0	0	12,800
AMERICAN ELEC PWR CO INC COM	Stock	025537101	749,573	7,305	SH		SOLE		0	0	7,305
AMERICAN EXPRESS CO COM	Stock	025816109	334,034	1,231	SH		SOLE		0	0	1,231
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,347,492	5,794	SH		SOLE		0	0	5,794
AMERIPRISE FINL INC COM	Stock	03076C106	2,540,263	5,407	SH		SOLE		0	0	5,407
AMGEN INC COM	Stock	031162100	5,890,129	18,280	SH		SOLE		0	0	18,280
AMPHENOL CORP NEW CL A	Stock	032095101	429,535	6,592	SH		SOLE		0	0	6,592
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	327,812	8,737	SH		SOLE		0	0	8,737
ANALOG DEVICES INC COM	Stock	032654105	3,994,330	17,353	SH		SOLE		0	0	17,353
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	7,149,297	540,794	SH		SOLE		0	0	540,794
ANIXA BIOSCIENCES INC COM	Stock	03528H109	70,875	22,500	SH		SOLE		0	0	22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	445,357	22,190	SH		SOLE		0	0	22,190
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,200,327	79,755	SH		SOLE		0	0	79,755
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	404,494	3,238	SH		SOLE		0	0	3,238
APPLE INC COM	Stock	037833100	45,516,794	195,351	SH		SOLE		0	0	195,351
APPLIED MATLS INC COM	Stock	038222105	973,697	4,819	SH		SOLE		0	0	4,819
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	370,866	6,208	SH		SOLE		0	0	6,208
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,141,691	74,718	SH		SOLE		0	0	74,718
ARISTA NETWORKS INC COM	Stock	040413106	1,887,243	4,917	SH		SOLE		0	0	4,917
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	242,791	2,852	SH		SOLE		0	0	2,852
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	279,891	6,461	SH		SOLE		0	0	6,461
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	937,897	3,931	SH		SOLE		0	0	3,931
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	418,289	5,368	SH		SOLE		0	0	5,368
AT&T INC COM	Stock	00206R102	1,100,742	50,033	SH		SOLE		0	0	50,033
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	6,614,711	23,903	SH		SOLE		0	0	23,903
AUTOZONE INC COM	Stock	053332102	1,650,621	524	SH		SOLE		0	0	524
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	478,880	7,413	SH		SOLE		0	0	7,413
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	297,211	4,434	SH		SOLE		0	0	4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	453,348	6,415	SH		SOLE		0	0	6,415
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	2,196,879	33,372	SH		SOLE		0	0	33,372
AVNET INC COM	Stock	053807103	470,107	8,656	SH		SOLE		0	0	8,656
BALLAST SMALL/MID CAP ETF	ETF	90470L550	1,319,057	34,250	SH		SOLE		0	0	34,250
BANK AMERICA CORP COM	Stock	060505104	1,284,107	32,361	SH		SOLE		0	0	32,361
BANK NEW YORK MELLON CORP COM	Stock	064058100	731,209	10,175	SH		SOLE		0	0	10,175
BERKLEY W R CORP COM	Stock	084423102	945,462	16,666	SH		SOLE		0	0	16,666
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,220,620	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	39,098,166	84,948	SH		SOLE		0	0	84,948
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	347,513	26,980	SH		SOLE		0	0	26,980
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	212,375	24,552	SH		SOLE		0	0	24,552
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	479,845	42,615	SH		SOLE		0	0	42,615
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	131,765	22,718	SH		SOLE		0	0	22,718
BLACKROCK INC COM	Stock	09290D101	3,750,169	3,949	SH		SOLE		0	0	3,949
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	248,000	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	650,411	51,702	SH		SOLE		0	0	51,702
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	674,384	53,311	SH		SOLE		0	0	53,311
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	572,524	53,557	SH		SOLE		0	0	53,557
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	232,630	21,500	SH		SOLE		0	0	21,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	520,946	54,265	SH		SOLE		0	0	54,265
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	449,144	54,179	SH		SOLE		0	0	54,179
BLACKSTONE INC COM	Stock	09260D107	2,348,486	15,336	SH		SOLE		0	0	15,336
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	785,946	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	6,991,994	367,806	SH		SOLE		0	0	367,806
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	166,000	13,474	SH		SOLE		0	0	13,474
BLOCK INC CL A	Stock	852234103	519,855	7,744	SH		SOLE		0	0	7,744
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	368,672	19,043	SH		SOLE		0	0	19,043
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	488,901	75,100	SH		SOLE		0	0	75,100
BOEING CO COM	Stock	097023105	615,044	4,045	SH		SOLE		0	0	4,045
BOOKING HOLDINGS INC COM	Stock	09857L108	3,921,484	931	SH		SOLE		0	0	931
BOOZ ALLEN HAMILTON HLDG CORP CL A	Stock	099502106	1,347,653	8,280	SH		SOLE		0	0	8,280
BOSTON SCIENTIFIC CORP COM	Stock	101137107	248,886	2,970	SH		SOLE		0	0	2,970
BP PLC SPONSORED ADR	ADR	055622104	301,276	9,597	SH		SOLE		0	0	9,597
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	354,865	6,858	SH		SOLE		0	0	6,858
BROADCOM INC COM	Stock	11135F101	11,938,763	69,210	SH		SOLE		0	0	69,210
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	441,419	2,277	SH		SOLE		0	0	2,277
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	414,320	23,880	SH		SOLE		0	0	23,880
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	1,823,704	52,708	SH		SOLE		0	0	52,708
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	580,278	8,018	SH		SOLE		0	0	8,018
CAMECO CORP COM	Stock	13321L108	3,154,214	66,043	SH		SOLE		0	0	66,043
CANADIAN NAT RES LTD COM	Stock	136385101	498,021	14,996	SH		SOLE		0	0	14,996
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	321,187	3,754	SH		SOLE		0	0	3,754
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,048,918	30,598	SH		SOLE		0	0	30,598
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,645,822	71,186	SH		SOLE		0	0	71,186
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	855,723	23,483	SH		SOLE		0	0	23,483
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	535,026	17,745	SH		SOLE		0	0	17,745
CAPITAL GROUP GROWTH ETF	ETF	14020G101	469,284	13,489	SH		SOLE		0	0	13,489
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	655,625	24,309	SH		SOLE		0	0	24,309
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	376,202	13,700	SH		SOLE		0	0	13,700
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	753,977	27,082	SH		SOLE		0	0	27,082
CARETRUST REIT INC COM	REIT	14174T107	277,958	9,007	SH		SOLE		0	0	9,007
CASEYS GEN STORES INC COM	Stock	147528103	2,908,371	7,741	SH		SOLE		0	0	7,741
CATERPILLAR INC COM	Stock	149123101	2,149,053	5,494	SH		SOLE		0	0	5,494
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	96,905	14,749	SH		SOLE		0	0	14,749
CELESTICA INC COM	Stock	15101Q207	790,060	15,455	SH		SOLE		0	0	15,455
CEL-SCI CORP COM PAR NEW	Stock	150837607	15,900	15,000	SH		SOLE		0	0	15,000
CENCORA INC COM	Stock	03073E105	3,101,601	13,779	SH		SOLE		0	0	13,779
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	2,337,132	218,016	SH		SOLE		0	0	218,016
CF INDS HLDGS INC COM	Stock	125269100	721,578	8,410	SH		SOLE		0	0	8,410
CHEVRON CORP NEW COM	Stock	166764100	5,417,139	36,783	SH		SOLE		0	0	36,783
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	255,429	4,433	SH		SOLE		0	0	4,433
CHUBB LIMITED COM	Stock	H1467J104	3,426,233	11,880	SH		SOLE		0	0	11,880
CINTAS CORP COM	Stock	172908105	5,075,354	24,652	SH		SOLE		0	0	24,652
CISCO SYS INC COM	Stock	17275R102	4,176,264	78,471	SH		SOLE		0	0	78,471
CLEAN HARBORS INC COM	Stock	184496107	288,602	1,194	SH		SOLE		0	0	1,194
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	633,422	15,010	SH		SOLE		0	0	15,010
COCA COLA CO COM	Stock	191216100	1,799,712	25,044	SH		SOLE		0	0	25,044
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	224,407	15,836	SH		SOLE		0	0	15,836
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	469,471	19,834	SH		SOLE		0	0	19,834
COLGATE PALMOLIVE CO COM	Stock	194162103	1,382,775	13,320	SH		SOLE		0	0	13,320
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	433,773	11,226	SH		SOLE		0	0	11,226
COMCAST CORP NEW CL A	Stock	20030N101	2,242,618	53,689	SH		SOLE		0	0	53,689
COMFORT SYS USA INC COM	Stock	199908104	523,850	1,342	SH		SOLE		0	0	1,342
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,251,130	13,839	SH		SOLE		0	0	13,839
CONOCOPHILLIPS COM	Stock	20825C104	1,532,335	14,554	SH		SOLE		0	0	14,554
CONSTELLATION BRANDS INC CL A	Stock	21036P108	352,212	1,366	SH		SOLE		0	0	1,366
CONSTELLATION ENERGY CORP COM	Stock	21037T109	483,637	1,859	SH		SOLE		0	0	1,859
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,530,133	7,636	SH		SOLE		0	0	7,636
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,300,246	15,665	SH		SOLE		0	0	15,665
CORTEVA INC COM	Stock	22052L104	388,509	6,608	SH		SOLE		0	0	6,608
COSTCO WHSL CORP NEW COM	Stock	22160K105	13,178,791	14,865	SH		SOLE		0	0	14,865
COTERRA ENERGY INC COM	Stock	127097103	425,778	17,777	SH		SOLE		0	0	17,777
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	940,977	3,355	SH		SOLE		0	0	3,355
CSX CORP COM	Stock	126408103	685,777	19,860	SH		SOLE		0	0	19,860
CUBESMART COM	REIT	229663109	369,220	6,859	SH		SOLE		0	0	6,859
CVS HEALTH CORP COM	Stock	126650100	439,009	6,981	SH		SOLE		0	0	6,981
DANAHER CORPORATION COM	Stock	235851102	2,288,329	8,230	SH		SOLE		0	0	8,230
DARDEN RESTAURANTS INC COM	Stock	237194105	388,660	2,368	SH		SOLE		0	0	2,368
DATADOG INC CL A COM	Stock	23804L103	533,993	4,641	SH		SOLE		0	0	4,641
DEERE & CO COM	Stock	244199105	3,018,585	7,233	SH		SOLE		0	0	7,233
DEVON ENERGY CORP NEW COM	Stock	25179M103	591,604	15,122	SH		SOLE		0	0	15,122
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,472,378	8,540	SH		SOLE		0	0	8,540
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	2,110,615	73,438	SH		SOLE		0	0	73,438
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	5,666,206	62,818	SH		SOLE		0	0	62,818
DISNEY WALT CO COM	Stock	254687106	981,233	10,200	SH		SOLE		0	0	10,200
DNP SELECT INCOME FD INC COM	CEF	23325P104	127,192	12,668	SH		SOLE		0	0	12,668
DOMINION ENERGY INC COM	Stock	25746U109	571,332	9,886	SH		SOLE		0	0	9,886
DOVER CORP COM	Stock	260003108	936,335	4,883	SH		SOLE		0	0	4,883
DOW INC COM	Stock	260557103	486,639	8,907	SH		SOLE		0	0	8,907
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	668,366	5,796	SH		SOLE		0	0	5,796
DUPONT DE NEMOURS INC COM	Stock	26614N102	222,174	2,493	SH		SOLE		0	0	2,493
DYNATRACE INC COM NEW	Stock	268150109	480,161	8,980	SH		SOLE		0	0	8,980
EAGLE MATLS INC COM	Stock	26969P108	1,384,459	4,813	SH		SOLE		0	0	4,813
EATON CORP PLC SHS	Stock	G29183103	1,133,467	3,419	SH		SOLE		0	0	3,419
EATON VANCE MUN BD FD COM	CEF	27827X101	455,894	42,369	SH		SOLE		0	0	42,369
ECOLAB INC COM	Stock	278865100	420,085	1,645	SH		SOLE		0	0	1,645
ELEVANCE HEALTH INC COM	Stock	036752103	397,860	765	SH		SOLE		0	0	765
ELI LILLY & CO COM	Stock	532457108	5,496,630	6,204	SH		SOLE		0	0	6,204
EMERSON ELEC CO COM	Stock	291011104	3,667,599	33,533	SH		SOLE		0	0	33,533
ENBRIDGE INC COM	Stock	29250N105	761,599	18,753	SH		SOLE		0	0	18,753
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,621,716	29,860	SH		SOLE		0	0	29,860
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	5,122,218	319,141	SH		SOLE		0	0	319,141
ENSIGN GROUP INC COM	Stock	29358P101	2,731,142	18,990	SH		SOLE		0	0	18,990
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,641,029	228,135	SH		SOLE		0	0	228,135
EOG RES INC COM	Stock	26875P101	934,854	7,604	SH		SOLE		0	0	7,604
ESSENTIAL UTILS INC COM	Stock	29670G102	233,496	6,053	SH		SOLE		0	0	6,053
EVERCORE INC CLASS A	Stock	29977A105	1,812,901	7,156	SH		SOLE		0	0	7,156
EXXON MOBIL CORP COM	Stock	30231G102	13,887,732	118,475	SH		SOLE		0	0	118,475
EYENOVIA INC COM	Stock	30234E104	46,959	90,900	SH		SOLE		0	0	90,900
FABRINET SHS	Stock	G3323L100	679,292	2,873	SH		SOLE		0	0	2,873
FACTSET RESH SYS INC COM	Stock	303075105	275,046	598	SH		SOLE		0	0	598
FEDEX CORP COM	Stock	31428X106	506,399	1,850	SH		SOLE		0	0	1,850
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	2,071,505	48,433	SH		SOLE		0	0	48,433
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	271,991	5,370	SH		SOLE		0	0	5,370
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	224,233	1,285	SH		SOLE		0	0	1,285
FIDELITY TOTAL BOND ETF	ETF	316188309	916,965	19,618	SH		SOLE		0	0	19,618
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,677,811	37,021	SH		SOLE		0	0	37,021
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	578,058	314	SH		SOLE		0	0	314
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	212,033	20,466	SH		SOLE		0	0	20,466
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	388,408	16,872	SH		SOLE		0	0	16,872
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,698,877	51,749	SH		SOLE		0	0	51,749
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	550,709	9,450	SH		SOLE		0	0	9,450
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	406,399	9,892	SH		SOLE		0	0	9,892
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	474,679	7,928	SH		SOLE		0	0	7,928
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,141,270	90,387	SH		SOLE		0	0	90,387
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	902,695	28,914	SH		SOLE		0	0	28,914
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	253,368	2,265	SH		SOLE		0	0	2,265
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	603,789	44,765	SH		SOLE		0	0	44,765
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,356,934	71,155	SH		SOLE		0	0	71,155
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	710,583	18,959	SH		SOLE		0	0	18,959
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	841,253	43,815	SH		SOLE		0	0	43,815
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,456,029	29,468	SH		SOLE		0	0	29,468
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	413,542	3,530	SH		SOLE		0	0	3,530
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	243,286	3,054	SH		SOLE		0	0	3,054
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,398,278	33,332	SH		SOLE		0	0	33,332
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	719,511	14,565	SH		SOLE		0	0	14,565
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	402,963	3,166	SH		SOLE		0	0	3,166
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,274,657	38,403	SH		SOLE		0	0	38,403
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	381,525	4,751	SH		SOLE		0	0	4,751
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	599,566	3,134	SH		SOLE		0	0	3,134
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	274,888	15,187	SH		SOLE		0	0	15,187
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,548,646	43,044	SH		SOLE		0	0	43,044
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	603,121	17,543	SH		SOLE		0	0	17,543
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	4,055,714	88,379	SH		SOLE		0	0	88,379
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	644,235	6,472	SH		SOLE		0	0	6,472
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	2,943,703	80,915	SH		SOLE		0	0	80,915
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,399,164	163,553	SH		SOLE		0	0	163,553
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	1,024,273	22,516	SH		SOLE		0	0	22,516
FIRST TRUST WATER ETF	ETF	33733B100	620,759	5,677	SH		SOLE		0	0	5,677
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	967,804	19,702	SH		SOLE		0	0	19,702
FLEXSTEEL INDS INC COM	Stock	339382103	759,175	17,141	SH		SOLE		0	0	17,141
FORD MTR CO COM	Stock	345370860	992,659	94,001	SH		SOLE		0	0	94,001
FREEPORT-MCMORAN INC CL B	Stock	35671D857	2,079,256	41,651	SH		SOLE		0	0	41,651
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	197,449	10,204	SH		SOLE		0	0	10,204
FT VEST LADDERED BUFFER ETF	ETF	33740F755	757,203	25,333	SH		SOLE		0	0	25,333
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	4,501,774	182,701	SH		SOLE		0	0	182,701
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	4,384,843	80,485	SH		SOLE		0	0	80,485
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D820	328,166	14,876	SH		SOLE		0	0	14,876
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	339,224	7,051	SH		SOLE		0	0	7,051
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	211,831	5,075	SH		SOLE		0	0	5,075
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	258,274	6,237	SH		SOLE		0	0	6,237
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	ETF	33740F714	2,156,831	50,681	SH		SOLE		0	0	50,681
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	ETF	33740U570	349,469	11,222	SH		SOLE		0	0	11,222
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	800,959	25,492	SH		SOLE		0	0	25,492
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	311,991	8,973	SH		SOLE		0	0	8,973
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	309,286	9,315	SH		SOLE		0	0	9,315
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	464,037	13,101	SH		SOLE		0	0	13,101
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	559,183	15,430	SH		SOLE		0	0	15,430
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	244,185	11,469	SH		SOLE		0	0	11,469
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	396,418	16,128	SH		SOLE		0	0	16,128
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	273,060	7,477	SH		SOLE		0	0	7,477
GABELLI DIVID & INCOME TR COM	CEF	36242H104	345,848	14,145	SH		SOLE		0	0	14,145
GABELLI UTIL TR COM	CEF	36240A101	280,449	53,932	SH		SOLE		0	0	53,932
GABELLI UTIL TR RT EXP 102124	Stock	36240A184	1,511	54,940	SH		SOLE		0	0	54,940
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,173,346	7,724	SH		SOLE		0	0	7,724
GE AEROSPACE COM NEW	Stock	369604301	434,727	2,305	SH		SOLE		0	0	2,305
GEN DIGITAL INC COM	Stock	668771108	396,967	14,472	SH		SOLE		0	0	14,472
GENERAL DYNAMICS CORP COM	Stock	369550108	3,349,316	11,083	SH		SOLE		0	0	11,083
GENERAL MLS INC COM	Stock	370334104	683,744	9,258	SH		SOLE		0	0	9,258
GENUINE PARTS CO COM	Stock	372460105	481,161	3,444	SH		SOLE		0	0	3,444
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	521,140	22,678	SH		SOLE		0	0	22,678
GILEAD SCIENCES INC COM	Stock	375558103	708,252	8,447	SH		SOLE		0	0	8,447
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	248,593	6,688	SH		SOLE		0	0	6,688
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	741,138	41,083	SH		SOLE		0	0	41,083
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	480,534	29,736	SH		SOLE		0	0	29,736
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	664,955	16,023	SH		SOLE		0	0	16,023
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,529,043	61,444	SH		SOLE		0	0	61,444
GLOBAL X URANIUM ETF	ETF	37954Y871	554,701	19,388	SH		SOLE		0	0	19,388
GMO U.S. QUALITY ETF	ETF	90139K100	766,335	23,500	SH		SOLE		0	0	23,500
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	435,267	879	SH		SOLE		0	0	879
GOLUB CAP BDC INC COM	CEF	38173M102	710,351	47,012	SH		SOLE		0	0	47,012
GOTHAM 1000 VALUE ETF	ETF	886364520	649,492	26,180	SH		SOLE		0	0	26,180
GRAINGER W W INC COM	Stock	384802104	1,776,433	1,710	SH		SOLE		0	0	1,710
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	786,134	13,734	SH		SOLE		0	0	13,734
HANCOCK JOHN PREM DIVID FD COM SH BEN INT	CEF	41013T105	331,875	25,104	SH		SOLE		0	0	25,104
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	512,582	22,075	SH		SOLE		0	0	22,075
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	473,789	4,028	SH		SOLE		0	0	4,028
HAWKINS INC COM	Stock	420261109	4,992,745	39,168	SH		SOLE		0	0	39,168
HCA HEALTHCARE INC COM	Stock	40412C101	324,898	799	SH		SOLE		0	0	799
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	3,051,713	19,813	SH		SOLE		0	0	19,813
HEICO CORP NEW CL A	Stock	422806208	209,873	1,030	SH		SOLE		0	0	1,030
HERCULES CAPITAL INC COM	CEF	427096508	1,799,976	91,648	SH		SOLE		0	0	91,648
HERSHEY CO COM	Stock	427866108	250,713	1,307	SH		SOLE		0	0	1,307
HF SINCLAIR CORP COM	Stock	403949100	610,911	13,706	SH		SOLE		0	0	13,706
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	2,229,732	363,740	SH		SOLE		0	0	363,740
HNI CORP COM	Stock	404251100	202,461	3,760	SH		SOLE		0	0	3,760
HOME DEPOT INC COM	Stock	437076102	4,348,280	10,731	SH		SOLE		0	0	10,731
HONEYWELL INTL INC COM	Stock	438516106	564,499	2,730	SH		SOLE		0	0	2,730
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	461,728	10,217	SH		SOLE		0	0	10,217
HUBBELL INC COM	Stock	443510607	2,349,071	5,484	SH		SOLE		0	0	5,484
HUMANA INC COM	Stock	444859102	370,269	1,169	SH		SOLE		0	0	1,169
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,547,027	13,534	SH		SOLE		0	0	13,534
IMUNON INC COM	Stock	15117N602	10,600	10,000	SH		SOLE		0	0	10,000
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	747,327	5,517	SH		SOLE		0	0	5,517
INGREDION INC COM	Stock	457187102	2,584,783	18,808	SH		SOLE		0	0	18,808
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,546,838	47,275	SH		SOLE		0	0	47,275
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	468,850	17,365	SH		SOLE		0	0	17,365
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	480,922	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	453,445	15,420	SH		SOLE		0	0	15,420
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	265,294	6,117	SH		SOLE		0	0	6,117
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	236,418	5,488	SH		SOLE		0	0	5,488
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	297,496	7,090	SH		SOLE		0	0	7,090
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	512,579	11,009	SH		SOLE		0	0	11,009
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	1,315,014	32,310	SH		SOLE		0	0	32,310
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	333,415	9,277	SH		SOLE		0	0	9,277
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,251,803	33,064	SH		SOLE		0	0	33,064
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	1,077,507	28,126	SH		SOLE		0	0	28,126
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	486,956	11,785	SH		SOLE		0	0	11,785
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,213,385	29,975	SH		SOLE		0	0	29,975
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,325,357	35,941	SH		SOLE		0	0	35,941
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	886,344	22,582	SH		SOLE		0	0	22,582
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,419,946	36,853	SH		SOLE		0	0	36,853
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	527,441	16,209	SH		SOLE		0	0	16,209
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	858,636	22,566	SH		SOLE		0	0	22,566
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	1,537,920	45,353	SH		SOLE		0	0	45,353
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	622,161	19,167	SH		SOLE		0	0	19,167
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	701,364	18,920	SH		SOLE		0	0	18,920
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	590,957	19,465	SH		SOLE		0	0	19,465
INNOVID CORP COMMON STOCK	Stock	G49393104	72,000	40,000	SH		SOLE		0	0	40,000
INTEL CORP COM	Stock	458140100	621,427	26,488	SH		SOLE		0	0	26,488
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,336,412	19,614	SH		SOLE		0	0	19,614
INTUIT COM	Stock	461202103	630,962	1,016	SH		SOLE		0	0	1,016
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	386,138	786	SH		SOLE		0	0	786
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	444,425	21,521	SH		SOLE		0	0	21,521
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	437,245	22,354	SH		SOLE		0	0	22,354
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	445,922	22,612	SH		SOLE		0	0	22,612
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	462,011	22,471	SH		SOLE		0	0	22,471
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	239,047	2,574	SH		SOLE		0	0	2,574
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	474,761	4,811	SH		SOLE		0	0	4,811
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	260,054	5,453	SH		SOLE		0	0	5,453
INVESCO NASDAQ 100 ETF	ETF	46138G649	1,157,900	5,765	SH		SOLE		0	0	5,765
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	263,766	10,922	SH		SOLE		0	0	10,922
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	697,762	51,955	SH		SOLE		0	0	51,955
INVESCO PREFERRED ETF	ETF	46138E511	512,835	41,525	SH		SOLE		0	0	41,525
INVESCO QQQ TRUST SERIES I	ETF	46090E103	22,557,985	46,218	SH		SOLE		0	0	46,218
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	855,928	8,365	SH		SOLE		0	0	8,365
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,979,081	38,954	SH		SOLE		0	0	38,954
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	958,735	10,782	SH		SOLE		0	0	10,782
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	2,901,507	29,586	SH		SOLE		0	0	29,586
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,667,305	35,079	SH		SOLE		0	0	35,079
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	342,188	5,591	SH		SOLE		0	0	5,591
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	694,609	15,196	SH		SOLE		0	0	15,196
INVESCO SR INCOME TR COM	CEF	46131H107	81,192	19,949	SH		SOLE		0	0	19,949
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	342,855	12,435	SH		SOLE		0	0	12,435
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	435,138	33,784	SH		SOLE		0	0	33,784
INVESCO WATER RESOURCES ETF	ETF	46137V142	480,718	6,814	SH		SOLE		0	0	6,814
IRON MTN INC DEL COM	REIT	46284V101	736,820	6,200	SH		SOLE		0	0	6,200
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2,824,906	27,881	SH		SOLE		0	0	27,881
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	3,612,717	33,044	SH		SOLE		0	0	33,044
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	323,927	3,895	SH		SOLE		0	0	3,895
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,810,578	72,361	SH		SOLE		0	0	72,361
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	7,173,230	59,974	SH		SOLE		0	0	59,974
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	379,363	7,061	SH		SOLE		0	0	7,061
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	411,902	2,829	SH		SOLE		0	0	2,829
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	213,286	5,664	SH		SOLE		0	0	5,664
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,192,661	18,641	SH		SOLE		0	0	18,641
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,606,868	71,836	SH		SOLE		0	0	71,836
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,731,958	117,261	SH		SOLE		0	0	117,261
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	393,870	5,560	SH		SOLE		0	0	5,560
ISHARES CORE S&P 500 ETF	ETF	464287200	8,046,668	13,950	SH		SOLE		0	0	13,950
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	26,827,697	430,482	SH		SOLE		0	0	430,482
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	12,919,165	110,457	SH		SOLE		0	0	110,457
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,517,812	43,924	SH		SOLE		0	0	43,924
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,230,720	9,330	SH		SOLE		0	0	9,330
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,796,453	18,813	SH		SOLE		0	0	18,813
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	750,550	15,928	SH		SOLE		0	0	15,928
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,564,760	15,451	SH		SOLE		0	0	15,451
ISHARES DOW JONES U.S. ETF	ETF	464287846	314,136	2,250	SH		SOLE		0	0	2,250
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,299,777	25,465	SH		SOLE		0	0	25,465
ISHARES GOLD TRUST	ETF	464285204	1,044,346	21,013	SH		SOLE		0	0	21,013
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,596,798	19,885	SH		SOLE		0	0	19,885
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	301,409	3,495	SH		SOLE		0	0	3,495
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	480,267	10,335	SH		SOLE		0	0	10,335
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,719,316	29,058	SH		SOLE		0	0	29,058
ISHARES MBS ETF	ETF	464288588	254,567	2,657	SH		SOLE		0	0	2,657
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	215,330	2,562	SH		SOLE		0	0	2,562
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	6,378,811	87,416	SH		SOLE		0	0	87,416
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,263,532	21,530	SH		SOLE		0	0	21,530
ISHARES MSCI ACWI ETF	ETF	464288257	713,610	5,969	SH		SOLE		0	0	5,969
ISHARES MSCI CHINA ETF	ETF	46429B671	448,263	8,805	SH		SOLE		0	0	8,805
ISHARES MSCI EAFE ETF	ETF	464287465	522,302	6,245	SH		SOLE		0	0	6,245
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	572,429	9,367	SH		SOLE		0	0	9,367
ISHARES MSCI INDIA ETF	ETF	46429B598	256,727	4,386	SH		SOLE		0	0	4,386
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	292,400	3,400	SH		SOLE		0	0	3,400
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	9,512,331	104,176	SH		SOLE		0	0	104,176
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	886,500	4,944	SH		SOLE		0	0	4,944
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	733,043	6,748	SH		SOLE		0	0	6,748
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,372,208	31,137	SH		SOLE		0	0	31,137
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	475,975	14,323	SH		SOLE		0	0	14,323
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,114,998	2,970	SH		SOLE		0	0	2,970
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,841,054	9,699	SH		SOLE		0	0	9,699
ISHARES RUSSELL 2000 ETF	ETF	464287655	895,412	4,053	SH		SOLE		0	0	4,053
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,455,784	5,126	SH		SOLE		0	0	5,126
ISHARES RUSSELL 2000 VALUE ETF	ETF	464287630	213,623	1,280	SH		SOLE		0	0	1,280
ISHARES RUSSELL 3000 ETF	ETF	464287689	23,272,498	71,228	SH		SOLE		0	0	71,228
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,138,365	24,261	SH		SOLE		0	0	24,261
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	803,876	6,853	SH		SOLE		0	0	6,853
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	2,030,227	15,351	SH		SOLE		0	0	15,351
ISHARES S&P 100 ETF	ETF	464287101	310,863	1,123	SH		SOLE		0	0	1,123
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,558,724	47,610	SH		SOLE		0	0	47,610
ISHARES S&P 500 VALUE ETF	ETF	464287408	5,213,413	26,441	SH		SOLE		0	0	26,441
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,014,862	11,039	SH		SOLE		0	0	11,039
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	10,302,025	83,336	SH		SOLE		0	0	83,336
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,821,009	20,223	SH		SOLE		0	0	20,223
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	381,529	3,543	SH		SOLE		0	0	3,543
ISHARES SELECT DIVIDEND ETF	ETF	464287168	562,161	4,162	SH		SOLE		0	0	4,162
ISHARES SEMICONDUCTOR ETF	ETF	464287523	780,317	3,384	SH		SOLE		0	0	3,384
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	686,724	6,466	SH		SOLE		0	0	6,466
ISHARES SILVER TRUST	ETF	46428Q109	4,750,805	167,223	SH		SOLE		0	0	167,223
ISHARES TIPS BOND ETF	ETF	464287176	2,369,514	21,449	SH		SOLE		0	0	21,449
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,285,367	8,589	SH		SOLE		0	0	8,589
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	219,688	1,643	SH		SOLE		0	0	1,643
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,052,652	17,775	SH		SOLE		0	0	17,775
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,607,610	15,781	SH		SOLE		0	0	15,781
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	246,686	1,627	SH		SOLE		0	0	1,627
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	640,126	12,615	SH		SOLE		0	0	12,615
ISHARES US TRANSPORTATION ETF	ETF	464287192	360,368	5,229	SH		SOLE		0	0	5,229
JD.COM INC SPON ADS CL A	ADR	47215P106	1,173,840	29,346	SH		SOLE		0	0	29,346
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	304,863	5,064	SH		SOLE		0	0	5,064
JOHNSON & JOHNSON COM	Stock	478160104	6,204,097	38,282	SH		SOLE		0	0	38,282
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	324,299	4,178	SH		SOLE		0	0	4,178
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	368,563	4,794	SH		SOLE		0	0	4,794
JPMORGAN CHASE & CO. COM	Stock	46625H100	13,065,442	61,962	SH		SOLE		0	0	61,962
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	2,747,257	56,949	SH		SOLE		0	0	56,949
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	553,917	11,532	SH		SOLE		0	0	11,532
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	8,234,822	138,377	SH		SOLE		0	0	138,377
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	236,545	4,927	SH		SOLE		0	0	4,927
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,332,518	42,463	SH		SOLE		0	0	42,463
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	1,056,784	18,681	SH		SOLE		0	0	18,681
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	548,454	10,809	SH		SOLE		0	0	10,809
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	299,123	27,193	SH		SOLE		0	0	27,193
KIMBERLY-CLARK CORP COM	Stock	494368103	974,647	6,850	SH		SOLE		0	0	6,850
KINDER MORGAN INC DEL COM	Stock	49456B101	2,291,415	103,730	SH		SOLE		0	0	103,730
KINSALE CAP GROUP INC COM	Stock	49714P108	724,427	1,556	SH		SOLE		0	0	1,556
KLA CORP COM NEW	Stock	482480100	5,138,150	6,634	SH		SOLE		0	0	6,634
KROGER CO COM	Stock	501044101	576,510	10,061	SH		SOLE		0	0	10,061
KT CORP SPONSORED ADR	ADR	48268K101	3,068,310	199,500	SH		SOLE		0	0	199,500
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,353,045	9,892	SH		SOLE		0	0	9,892
LEMAITRE VASCULAR INC COM	Stock	525558201	2,051,011	22,080	SH		SOLE		0	0	22,080
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	71,673	10,094	SH		SOLE		0	0	10,094
LINDE PLC SHS	Stock	G54950103	3,710,238	7,780	SH		SOLE		0	0	7,780
LOCKHEED MARTIN CORP COM	Stock	539830109	2,006,793	3,432	SH		SOLE		0	0	3,432
LOUISIANA PAC CORP COM	Stock	546347105	635,841	5,917	SH		SOLE		0	0	5,917
LOWES COS INC COM	Stock	548661107	5,235,515	19,329	SH		SOLE		0	0	19,329
LULULEMON ATHLETICA INC COM	Stock	550021109	1,432,728	5,280	SH		SOLE		0	0	5,280
LUMEN TECHNOLOGIES INC COM	Stock	550241103	669,296	94,267	SH		SOLE		0	0	94,267
MAIN STR CAP CORP COM	CEF	56035L104	459,884	9,172	SH		SOLE		0	0	9,172
MANHATTAN ASSOCIATES INC COM	Stock	562750109	336,530	1,196	SH		SOLE		0	0	1,196
MARATHON PETE CORP COM	Stock	56585A102	430,479	2,642	SH		SOLE		0	0	2,642
MARSH & MCLENNAN COS INC COM	Stock	571748102	524,786	2,352	SH		SOLE		0	0	2,352
MARVELL TECHNOLOGY INC COM	Stock	573874104	576,433	7,992	SH		SOLE		0	0	7,992
MASTERCARD INCORPORATED CL A	Stock	57636Q104	2,773,181	5,616	SH		SOLE		0	0	5,616
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	382,575	3,969	SH		SOLE		0	0	3,969
MATTERPORT INC COM CL A	Stock	577096100	72,266	16,059	SH		SOLE		0	0	16,059
MCDONALDS CORP COM	Stock	580135101	3,530,471	11,593	SH		SOLE		0	0	11,593
MCKESSON CORP COM	Stock	58155Q103	331,261	670	SH		SOLE		0	0	670
MEDPACE HLDGS INC COM	Stock	58506Q109	793,109	2,376	SH		SOLE		0	0	2,376
MEDTRONIC PLC SHS	Stock	G5960L103	780,776	8,672	SH		SOLE		0	0	8,672
MERCK & CO INC COM	Stock	58933Y105	5,404,745	47,593	SH		SOLE		0	0	47,593
META PLATFORMS INC CL A	Stock	30303M102	10,540,254	18,412	SH		SOLE		0	0	18,412
MGIC INVT CORP WIS COM	Stock	552848103	953,395	37,242	SH		SOLE		0	0	37,242
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,286,631	28,479	SH		SOLE		0	0	28,479
MICROSOFT CORP COM	Stock	594918104	36,910,667	85,778	SH		SOLE		0	0	85,778
MICROSTRATEGY INC CL A NEW	Stock	594972408	4,337,066	25,724	SH		SOLE		0	0	25,724
MONDELEZ INTL INC CL A	Stock	609207105	261,694	3,552	SH		SOLE		0	0	3,552
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	370,944	73,600	SH		SOLE		0	0	73,600
NETFLIX INC COM	Stock	64110L106	1,168,168	1,647	SH		SOLE		0	0	1,647
NEWMONT CORP COM	Stock	651639106	1,976,284	36,974	SH		SOLE		0	0	36,974
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	2,127,988	340,478	SH		SOLE		0	0	340,478
NEXTERA ENERGY INC COM	Stock	65339F101	5,120,833	60,580	SH		SOLE		0	0	60,580
NIKE INC CL B	Stock	654106103	1,795,422	20,310	SH		SOLE		0	0	20,310
NORFOLK SOUTHN CORP COM	Stock	655844108	1,311,606	5,278	SH		SOLE		0	0	5,278
NORTHROP GRUMMAN CORP COM	Stock	666807102	233,550	442	SH		SOLE		0	0	442
NOVO-NORDISK A S ADR	ADR	670100205	2,052,603	17,238	SH		SOLE		0	0	17,238
NUCOR CORP COM	Stock	670346105	1,303,907	8,673	SH		SOLE		0	0	8,673
NUVECTIS PHARMA INC COM	Stock	67080T108	62,900	10,000	SH		SOLE		0	0	10,000
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	181,554	15,167	SH		SOLE		0	0	15,167
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	502,925	33,867	SH		SOLE		0	0	33,867
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	216,716	24,570	SH		SOLE		0	0	24,570
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	980,071	53,178	SH		SOLE		0	0	53,178
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	230,452	17,672	SH		SOLE		0	0	17,672
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	593,962	43,450	SH		SOLE		0	0	43,450
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	307,740	22,430	SH		SOLE		0	0	22,430
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	349,945	37,791	SH		SOLE		0	0	37,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	214,124	14,171	SH		SOLE		0	0	14,171
NVIDIA CORPORATION COM	Stock	67066G104	28,432,071	234,124	SH		SOLE		0	0	234,124
ONEOK INC NEW COM	Stock	682680103	4,971,819	54,557	SH		SOLE		0	0	54,557
ORACLE CORP COM	Stock	68389X105	3,548,216	20,822	SH		SOLE		0	0	20,822
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	228,017	198	SH		SOLE		0	0	198
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	349,008	10,859	SH		SOLE		0	0	10,859
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	1,517,607	47,980	SH		SOLE		0	0	47,980
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	500,245	22,881	SH		SOLE		0	0	22,881
PACER US CASH COWS 100 ETF	ETF	69374H881	8,781,903	151,857	SH		SOLE		0	0	151,857
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	6,620,998	142,325	SH		SOLE		0	0	142,325
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	703,006	18,898	SH		SOLE		0	0	18,898
PALO ALTO NETWORKS INC COM	Stock	697435105	2,676,978	7,832	SH		SOLE		0	0	7,832
PARKER-HANNIFIN CORP COM	Stock	701094104	959,103	1,518	SH		SOLE		0	0	1,518
PARSONS CORP DEL COM	Stock	70202L102	225,089	2,171	SH		SOLE		0	0	2,171
PAYCHEX INC COM	Stock	704326107	2,619,430	19,520	SH		SOLE		0	0	19,520
PDD HOLDINGS INC SPONSORED ADS	ADR	722304102	1,480,618	10,983	SH		SOLE		0	0	10,983
PEPSICO INC COM	Stock	713448108	3,569,774	20,992	SH		SOLE		0	0	20,992
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	220,081	16,170	SH		SOLE		0	0	16,170
PFIZER INC COM	Stock	717081103	2,481,768	85,755	SH		SOLE		0	0	85,755
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	841,170	19,626	SH		SOLE		0	0	19,626
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,822,729	36,615	SH		SOLE		0	0	36,615
PHILIP MORRIS INTL INC COM	Stock	718172109	348,188	2,868	SH		SOLE		0	0	2,868
PHILLIPS 66 COM	Stock	718546104	5,824,899	44,312	SH		SOLE		0	0	44,312
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	5,839,523	61,722	SH		SOLE		0	0	61,722
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	269,071	2,803	SH		SOLE		0	0	2,803
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	463,956	4,607	SH		SOLE		0	0	4,607
PLUG POWER INC COM NEW	Stock	72919P202	35,703	15,798	SH		SOLE		0	0	15,798
PNC FINL SVCS GROUP INC COM	Stock	693475105	229,953	1,244	SH		SOLE		0	0	1,244
PPG INDS INC COM	Stock	693506107	822,642	6,210	SH		SOLE		0	0	6,210
PROCTER AND GAMBLE CO COM	Stock	742718109	5,886,392	33,986	SH		SOLE		0	0	33,986
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,996,487	71,627	SH		SOLE		0	0	71,627
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	760,590	16,073	SH		SOLE		0	0	16,073
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	983,284	14,197	SH		SOLE		0	0	14,197
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,080,846	13,216	SH		SOLE		0	0	13,216
PRUDENTIAL FINL INC COM	Stock	744320102	810,954	6,696	SH		SOLE		0	0	6,696
QUALCOMM INC COM	Stock	747525103	3,228,439	18,985	SH		SOLE		0	0	18,985
QUANTA SVCS INC COM	Stock	74762E102	2,301,422	7,719	SH		SOLE		0	0	7,719
QUEST DIAGNOSTICS INC COM	Stock	74834L100	662,180	4,265	SH		SOLE		0	0	4,265
RAMBUS INC DEL COM	Stock	750917106	366,427	8,679	SH		SOLE		0	0	8,679
RANGE RES CORP COM	Stock	75281A109	505,402	16,430	SH		SOLE		0	0	16,430
REALTY INCOME CORP COM	REIT	756109104	1,834,295	28,922	SH		SOLE		0	0	28,922
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	514,297	15,675	SH		SOLE		0	0	15,675
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,137,442	1,082	SH		SOLE		0	0	1,082
REPUBLIC SVCS INC COM	Stock	760759100	726,840	3,619	SH		SOLE		0	0	3,619
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	1,147,846	88,842	SH		SOLE		0	0	88,842
ROCKWELL AUTOMATION INC COM	Stock	773903109	383,595	1,428	SH		SOLE		0	0	1,428
ROSS STORES INC COM	Stock	778296103	261,135	1,735	SH		SOLE		0	0	1,735
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	739,008	47,070	SH		SOLE		0	0	47,070
RTX CORPORATION COM	Stock	75513E101	982,971	8,112	SH		SOLE		0	0	8,112
S&P GLOBAL INC COM	Stock	78409V104	1,994,224	3,860	SH		SOLE		0	0	3,860
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	183,901	21,610	SH		SOLE		0	0	21,610
SAGIMET BIOSCIENCES INC COM SER A	Stock	786700104	41,550	15,000	SH		SOLE		0	0	15,000
SALESFORCE INC COM	Stock	79466L302	1,835,100	6,704	SH		SOLE		0	0	6,704
SANGAMO THERAPEUTICS INC COM	Stock	800677106	20,255	23,386	SH		SOLE		0	0	23,386
SCHLUMBERGER LTD COM STK	Stock	806857108	272,360	6,492	SH		SOLE		0	0	6,492
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	6,165,170	211,280	SH		SOLE		0	0	211,280
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	228,938	6,001	SH		SOLE		0	0	6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	1,207,839	16,831	SH		SOLE		0	0	16,831
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	325,000	5,455	SH		SOLE		0	0	5,455
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	571,993	13,910	SH		SOLE		0	0	13,910
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	527,262	7,771	SH		SOLE		0	0	7,771
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	275,026	3,422	SH		SOLE		0	0	3,422
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	17,146,357	202,843	SH		SOLE		0	0	202,843
SEABRIDGE GOLD INC COM	Stock	811916105	4,203,578	250,362	SH		SOLE		0	0	250,362
SHELL PLC SPON ADS	ADR	780259305	211,652	3,209	SH		SOLE		0	0	3,209
SHERWIN WILLIAMS CO COM	Stock	824348106	693,876	1,818	SH		SOLE		0	0	1,818
SHOPIFY INC CL A	Stock	82509L107	381,146	4,756	SH		SOLE		0	0	4,756
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	752,055	36,632	SH		SOLE		0	0	36,632
SOURCE CAP INC COM	CEF	836144105	368,801	8,283	SH		SOLE		0	0	8,283
SOUTHERN CO COM	Stock	842587107	625,293	6,933	SH		SOLE		0	0	6,933
SOUTHERN COPPER CORP COM	Stock	84265V105	805,233	6,961	SH		SOLE		0	0	6,961
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,111,940	11,370	SH		SOLE		0	0	11,370
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	539,258	17,480	SH		SOLE		0	0	17,480
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	435,690	16,920	SH		SOLE		0	0	16,920
SPDR GLOBAL DOW ETF	ETF	78464A706	2,235,975	16,219	SH		SOLE		0	0	16,219
SPDR GOLD SHARES	ETF	78463V107	8,076,155	33,227	SH		SOLE		0	0	33,227
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	389,879	8,325	SH		SOLE		0	0	8,325
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	342,547	9,120	SH		SOLE		0	0	9,120
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,504,109	22,279	SH		SOLE		0	0	22,279
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,573,400	84,986	SH		SOLE		0	0	84,986
SPDR S&P 500 ETF TRUST	ETF	78462F103	12,596,855	21,954	SH		SOLE		0	0	21,954
SPDR S&P BIOTECH ETF	ETF	78464A870	2,999,942	30,363	SH		SOLE		0	0	30,363
SPDR S&P DIVIDEND ETF	ETF	78464A763	309,284	2,177	SH		SOLE		0	0	2,177
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	2,784,679	73,923	SH		SOLE		0	0	73,923
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	212,924	373	SH		SOLE		0	0	373
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	429,362	3,264	SH		SOLE		0	0	3,264
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	229,561	4,055	SH		SOLE		0	0	4,055
SPROTT INC COM NEW	Stock	852066208	1,039,440	24,000	SH		SOLE		0	0	24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	3,194,108	130,425	SH		SOLE		0	0	130,425
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	2,405,085	118,012	SH		SOLE		0	0	118,012
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	261,459	25,020	SH		SOLE		0	0	25,020
SPROTT URANIUM MINERS ETF	ETF	85208P303	3,197,515	69,693	SH		SOLE		0	0	69,693
SPROUTS FMRS MKT INC COM	Stock	85208M102	224,795	2,036	SH		SOLE		0	0	2,036
SRH TOTAL RETURN FUND INC COM	CEF	101507101	189,600	12,000	SH		SOLE		0	0	12,000
ST JOE CO COM	Stock	790148100	326,536	5,600	SH		SOLE		0	0	5,600
STAG INDL INC COM	REIT	85254J102	358,539	9,172	SH		SOLE		0	0	9,172
STARBUCKS CORP COM	Stock	855244109	3,762,856	38,597	SH		SOLE		0	0	38,597
STEEL DYNAMICS INC COM	Stock	858119100	997,699	7,913	SH		SOLE		0	0	7,913
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	297,038	13,350	SH		SOLE		0	0	13,350
STRYKER CORPORATION COM	Stock	863667101	1,308,523	3,622	SH		SOLE		0	0	3,622
SUPER MICRO COMPUTER INC COM NEW	Stock	86800U302	205,702	494	SH		SOLE		0	0	494
SYNOPSYS INC COM	Stock	871607107	567,663	1,121	SH		SOLE		0	0	1,121
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,543,685	8,888	SH		SOLE		0	0	8,888
TAPESTRY INC COM	Stock	876030107	296,209	6,305	SH		SOLE		0	0	6,305
TARGET CORP COM	Stock	87612E106	2,981,601	19,129	SH		SOLE		0	0	19,129
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,261,672	8,356	SH		SOLE		0	0	8,356
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	16,817,079	74,490	SH		SOLE		0	0	74,490
TECNOGLASS INC ORD SHS	Stock	G87264100	658,861	9,596	SH		SOLE		0	0	9,596
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	677,000	50,000	SH		SOLE		0	0	50,000
TESLA INC COM	Stock	88160R101	3,685,320	14,086	SH		SOLE		0	0	14,086
TEXAS INSTRS INC COM	Stock	882508104	795,703	3,851	SH		SOLE		0	0	3,851
THE CIGNA GROUP COM	Stock	125523100	1,112,206	3,210	SH		SOLE		0	0	3,210
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	441,232	713	SH		SOLE		0	0	713
T-MOBILE US INC COM	Stock	872590104	546,029	2,646	SH		SOLE		0	0	2,646
TOPBUILD CORP COM	Stock	89055F103	691,170	1,699	SH		SOLE		0	0	1,699
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	3,972,408	35,172	SH		SOLE		0	0	35,172
TRACTOR SUPPLY CO COM	Stock	892356106	243,901	838	SH		SOLE		0	0	838
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,094,291	7,960	SH		SOLE		0	0	7,960
TRANSDIGM GROUP INC COM	Stock	893641100	478,089	335	SH		SOLE		0	0	335
TRI CONTL CORP COM	CEF	895436103	380,942	11,529	SH		SOLE		0	0	11,529
UFP INDUSTRIES INC COM	Stock	90278Q108	872,415	6,649	SH		SOLE		0	0	6,649
UIPATH INC CL A	Stock	90364P105	333,952	26,090	SH		SOLE		0	0	26,090
UNILEVER PLC SPON ADR NEW	ADR	904767704	203,245	3,128	SH		SOLE		0	0	3,128
UNION PAC CORP COM	Stock	907818108	1,269,318	5,149	SH		SOLE		0	0	5,149
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,031,615	7,566	SH		SOLE		0	0	7,566
UNITED RENTALS INC COM	Stock	911363109	1,233,219	1,523	SH		SOLE		0	0	1,523
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,040,648	2,904	SH		SOLE		0	0	2,904
UNITEDHEALTH GROUP INC COM	Stock	91324P102	7,274,510	12,441	SH		SOLE		0	0	12,441
UNUM GROUP COM	Stock	91529Y106	2,260,711	38,033	SH		SOLE		0	0	38,033
US BANCORP DEL COM NEW	Stock	902973304	262,609	5,742	SH		SOLE		0	0	5,742
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	3,524,783	70,124	SH		SOLE		0	0	70,124
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	315,044	3,900	SH		SOLE		0	0	3,900
VALARIS LTD CL A	Stock	G9460G101	1,344,523	24,117	SH		SOLE		0	0	24,117
VALERO ENERGY CORP COM	Stock	91913Y100	1,363,364	10,096	SH		SOLE		0	0	10,096
VANECK GOLD MINERS ETF	ETF	92189F106	2,588,723	65,010	SH		SOLE		0	0	65,010
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	534,664	10,074	SH		SOLE		0	0	10,074
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	354,729	7,555	SH		SOLE		0	0	7,555
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	763,437	15,641	SH		SOLE		0	0	15,641
VANECK OIL SERVICES ETF	ETF	92189H607	464,311	1,636	SH		SOLE		0	0	1,636
VANECK SEMICONDUCTOR ETF	ETF	92189F676	228,269	930	SH		SOLE		0	0	930
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	285,518	12,566	SH		SOLE		0	0	12,566
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,860,958	19,493	SH		SOLE		0	0	19,493
VANGUARD ENERGY ETF	ETF	92204A306	830,182	6,778	SH		SOLE		0	0	6,778
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	7,375,209	139,655	SH		SOLE		0	0	139,655
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,843,974	184,827	SH		SOLE		0	0	184,827
VANGUARD GROWTH ETF	ETF	922908736	12,557,090	32,706	SH		SOLE		0	0	32,706
VANGUARD HEALTH CARE ETF	ETF	92204A504	1,016,898	3,603	SH		SOLE		0	0	3,603
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	18,184,236	141,842	SH		SOLE		0	0	141,842
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	671,452	1,144	SH		SOLE		0	0	1,144
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	218,269	2,785	SH		SOLE		0	0	2,785
VANGUARD LARGE-CAP ETF	ETF	922908637	1,718,868	6,528	SH		SOLE		0	0	6,528
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	1,726,128	21,249	SH		SOLE		0	0	21,249
VANGUARD MATERIALS ETF	ETF	92204A801	796,206	3,765	SH		SOLE		0	0	3,765
VANGUARD MEGA CAP ETF	ETF	921910873	1,938,865	9,382	SH		SOLE		0	0	9,382
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	802,170	2,491	SH		SOLE		0	0	2,491
VANGUARD MID-CAP ETF	ETF	922908629	15,844,812	60,056	SH		SOLE		0	0	60,056
VANGUARD MID-CAP VALUE ETF	ETF	922908512	735,443	4,386	SH		SOLE		0	0	4,386
VANGUARD REAL ESTATE ETF	ETF	922908553	1,090,329	11,192	SH		SOLE		0	0	11,192
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	741,053	7,677	SH		SOLE		0	0	7,677
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,934,401	11,567	SH		SOLE		0	0	11,567
VANGUARD S&P 500 ETF	ETF	922908363	2,486,357	4,711	SH		SOLE		0	0	4,711
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,914,274	24,326	SH		SOLE		0	0	24,326
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	676,843	8,522	SH		SOLE		0	0	8,522
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,749,184	8,711	SH		SOLE		0	0	8,711
VANGUARD SMALL-CAP ETF	ETF	922908751	4,640,781	19,564	SH		SOLE		0	0	19,564
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,250,621	16,650	SH		SOLE		0	0	16,650
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	246,975	4,912	SH		SOLE		0	0	4,912
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	345,039	5,329	SH		SOLE		0	0	5,329
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	11,659,678	41,176	SH		SOLE		0	0	41,176
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	472,812	3,949	SH		SOLE		0	0	3,949
VANGUARD VALUE ETF	ETF	922908744	14,406,635	82,526	SH		SOLE		0	0	82,526
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	2,116,398	47,125	SH		SOLE		0	0	47,125
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,851,483	3,981	SH		SOLE		0	0	3,981
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	1,928,407	37,953	SH		SOLE		0	0	37,953
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	1,051,667	12,207	SH		SOLE		0	0	12,207
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	720,306	30,264	SH		SOLE		0	0	30,264
VISA INC COM CL A	Stock	92826C839	9,653,435	35,109	SH		SOLE		0	0	35,109
WALMART INC COM	Stock	931142103	5,962,346	73,837	SH		SOLE		0	0	73,837
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	123,509	14,970	SH		SOLE		0	0	14,970
WASTE MGMT INC DEL COM	Stock	94106L109	1,479,343	7,125	SH		SOLE		0	0	7,125
WEC ENERGY GROUP INC COM	Stock	92939U106	1,654,171	17,198	SH		SOLE		0	0	17,198
WELLS FARGO CO NEW COM	Stock	949746101	232,495	4,115	SH		SOLE		0	0	4,115
WELLTOWER INC COM	REIT	95040Q104	628,591	4,909	SH		SOLE		0	0	4,909
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	296,337	34,659	SH		SOLE		0	0	34,659
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	154,733	17,503	SH		SOLE		0	0	17,503
WESTLAKE CORPORATION COM	Stock	960413102	1,599,987	10,646	SH		SOLE		0	0	10,646
WILLIAMS COS INC COM	Stock	969457100	981,242	21,494	SH		SOLE		0	0	21,494
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	267,120	10,500	SH		SOLE		0	0	10,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,221,697	26,732	SH		SOLE		0	0	26,732
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	666,154	17,015	SH		SOLE		0	0	17,015
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	209,924	2,238	SH		SOLE		0	0	2,238
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	256,413	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,553,658	30,689	SH		SOLE		0	0	30,689
XCEL ENERGY INC COM	Stock	98389B100	450,565	6,899	SH		SOLE		0	0	6,899
ZOETIS INC CL A	Stock	98978V103	2,372,598	12,143	SH		SOLE		0	0	12,143

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