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

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
hours per response:		23.8

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	364,563	3,437	SH		SOLE		0	0	3,437
ABBOTT LABS COM	Stock	002824100	4,533,975	39,890	SH		SOLE		0	0	39,890
ABBVIE INC COM	Stock	00287Y109	2,631,464	14,450	SH		SOLE		0	0	14,450
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	601,059	35,650	SH		SOLE		0	0	35,650
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	247,934	12,335	SH		SOLE		0	0	12,335
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	163,560	12,000	SH		SOLE		0	0	12,000
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	142,408	17,178	SH		SOLE		0	0	17,178
ABSCI CORPORATION COM	Stock	00091E109	65,320	11,500	SH		SOLE		0	0	11,500
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	5,798,439	16,729	SH		SOLE		0	0	16,729
ADAM NAT RES FD INC COM	CEF	00548F105	1,363,025	59,107	SH		SOLE		0	0	59,107
ADOBE INC COM	Stock	00724F101	1,143,928	2,267	SH		SOLE		0	0	2,267
ADVANCED MICRO DEVICES INC COM	Stock	007903107	661,676	3,666	SH		SOLE		0	0	3,666
AFLAC INC COM	Stock	001055102	2,727,842	31,770	SH		SOLE		0	0	31,770
AGENUS INC COM NEW	Stock	00847G804	8,700	15,000	SH		SOLE		0	0	15,000
AIR PRODS & CHEMS INC COM	Stock	009158106	1,473,971	6,084	SH		SOLE		0	0	6,084
ALERIAN MLP ETF	ETF	00162Q452	1,019,884	21,489	SH		SOLE		0	0	21,489
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,275,380	17,625	SH		SOLE		0	0	17,625
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	527,190	47,970	SH		SOLE		0	0	47,970
ALLIANT ENERGY CORP COM	Stock	018802108	1,110,758	22,038	SH		SOLE		0	0	22,038
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	1,017,722	34,419	SH		SOLE		0	0	34,419
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,032,346	37,154	SH		SOLE		0	0	37,154
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	714,705	21,671	SH		SOLE		0	0	21,671
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	294,769	8,220	SH		SOLE		0	0	8,220
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	292,626	8,150	SH		SOLE		0	0	8,150
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,142,131	36,333	SH		SOLE		0	0	36,333
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	931,553	28,565	SH		SOLE		0	0	28,565
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	935,989	27,643	SH		SOLE		0	0	27,643
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	269,046	7,719	SH		SOLE		0	0	7,719
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	901,657	29,797	SH		SOLE		0	0	29,797
ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC	CEF	94987E109	94,400	10,000	SH		SOLE		0	0	10,000
ALPHABET INC CAP STK CL A	Stock	02079K305	10,450,242	69,239	SH		SOLE		0	0	69,239
ALPHABET INC CAP STK CL C	Stock	02079K107	3,960,283	26,010	SH		SOLE		0	0	26,010
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	397,846	7,374	SH		SOLE		0	0	7,374
ALTRIA GROUP INC COM	Stock	02209S103	578,590	13,264	SH		SOLE		0	0	13,264
AMAZON COM INC COM	Stock	023135106	14,923,744	82,735	SH		SOLE		0	0	82,735
AMERICAN ELEC PWR CO INC COM	Stock	025537101	541,949	6,294	SH		SOLE		0	0	6,294
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,074,288	5,436	SH		SOLE		0	0	5,436
AMERIPRISE FINL INC COM	Stock	03076C106	2,318,032	5,287	SH		SOLE		0	0	5,287
AMGEN INC COM	Stock	031162100	3,843,613	13,518	SH		SOLE		0	0	13,518
AMPHASTAR PHARMACEUTICALS INC COM	Stock	03209R103	655,269	14,923	SH		SOLE		0	0	14,923
AMPLIFY ONLINE RETAIL ETF	ETF	032108102	226,287	3,897	SH		SOLE		0	0	3,897
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	353,813	9,709	SH		SOLE		0	0	9,709
ANALOG DEVICES INC COM	Stock	032654105	2,903,359	14,679	SH		SOLE		0	0	14,679
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	6,254,930	500,795	SH		SOLE		0	0	500,795
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	201,243	3,311	SH		SOLE		0	0	3,311
ANIXA BIOSCIENCES INC COM	Stock	03528H109	46,800	15,000	SH		SOLE		0	0	15,000
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	415,951	21,125	SH		SOLE		0	0	21,125
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,093,523	77,775	SH		SOLE		0	0	77,775
APPLE INC COM	Stock	037833100	32,064,422	186,986	SH		SOLE		0	0	186,986
APPLIED MATLS INC COM	Stock	038222105	1,002,320	4,860	SH		SOLE		0	0	4,860
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	267,947	4,266	SH		SOLE		0	0	4,266
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,076,286	75,635	SH		SOLE		0	0	75,635
ARISTA NETWORKS INC COM	Stock	040413106	762,067	2,628	SH		SOLE		0	0	2,628
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	749,867	9,002	SH		SOLE		0	0	9,002
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	274,025	5,987	SH		SOLE		0	0	5,987
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	907,046	3,847	SH		SOLE		0	0	3,847
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	342,244	5,051	SH		SOLE		0	0	5,051
AT&T INC COM	Stock	00206R102	904,398	51,386	SH		SOLE		0	0	51,386
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	5,537,535	22,173	SH		SOLE		0	0	22,173
AUTOZONE INC COM	Stock	053332102	1,106,229	351	SH		SOLE		0	0	351
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	398,185	6,870	SH		SOLE		0	0	6,870
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	273,190	4,286	SH		SOLE		0	0	4,286
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	408,332	6,200	SH		SOLE		0	0	6,200
AVNET INC COM	Stock	053807103	401,251	8,093	SH		SOLE		0	0	8,093
BALLAST SMALL/MID CAP ETF	ETF	90470L550	1,249,345	32,950	SH		SOLE		0	0	32,950
BANK AMERICA CORP COM	Stock	060505104	835,905	22,043	SH		SOLE		0	0	22,043
BANK NEW YORK MELLON CORP COM	Stock	064058100	456,907	7,929	SH		SOLE		0	0	7,929
BANK OZK LITTLE ROCK ARK COM	Stock	06417N103	444,508	9,778	SH		SOLE		0	0	9,778
BERKLEY W R CORP COM	Stock	084423102	946,839	10,706	SH		SOLE		0	0	10,706
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	5,709,960	9	SH		SOLE		0	0	9
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	38,307,690	91,096	SH		SOLE		0	0	91,096
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	451,796	34,097	SH		SOLE		0	0	34,097
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	227,304	27,552	SH		SOLE		0	0	27,552
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	491,777	47,015	SH		SOLE		0	0	47,015
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	124,843	22,575	SH		SOLE		0	0	22,575
BLACKROCK INC COM	Stock	09247X101	2,839,312	3,405	SH		SOLE		0	0	3,405
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	221,600	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	645,234	53,502	SH		SOLE		0	0	53,502
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	653,854	54,127	SH		SOLE		0	0	54,127
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	557,548	54,769	SH		SOLE		0	0	54,769
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	225,965	21,500	SH		SOLE		0	0	21,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	212,127	23,362	SH		SOLE		0	0	23,362
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	563,324	54,010	SH		SOLE		0	0	54,010
BLACKROCK ULTRA SHORT-TERM BOND ETF	ETF	46434V878	2,352,375	46,526	SH		SOLE		0	0	46,526
BLACKSTONE INC COM	Stock	09260D107	2,047,497	15,585	SH		SOLE		0	0	15,585
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	756,450	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,551,724	278,841	SH		SOLE		0	0	278,841
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	160,341	13,474	SH		SOLE		0	0	13,474
BLOCK INC CL A	Stock	852234103	636,803	7,529	SH		SOLE		0	0	7,529
BLOOMIN BRANDS INC COM	Stock	094235108	392,514	13,686	SH		SOLE		0	0	13,686
BNY MELLON STRATEGIC MUNICIPALS	CEF	05588W108	476,410	78,100	SH		SOLE		0	0	78,100
BOEING CO COM	Stock	097023105	819,103	4,244	SH		SOLE		0	0	4,244
BOOKING HOLDINGS INC COM	Stock	09857L108	2,009,846	554	SH		SOLE		0	0	554
BP PLC SPONSORED ADR	ADR	055622104	326,415	8,662	SH		SOLE		0	0	8,662
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	366,442	6,757	SH		SOLE		0	0	6,757
BROADCOM INC COM	Stock	11135F101	7,420,373	5,598	SH		SOLE		0	0	5,598
BUILDERS FIRSTSOURCE INC COM	Stock	12008R107	1,113,866	5,341	SH		SOLE		0	0	5,341
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	351,750	21,487	SH		SOLE		0	0	21,487
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	1,362,119	40,611	SH		SOLE		0	0	40,611
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	402,689	5,495	SH		SOLE		0	0	5,495
CAMECO CORP COM	Stock	13321L108	1,531,362	35,350	SH		SOLE		0	0	35,350
CANADIAN NAT RES LTD COM	Stock	136385101	525,692	6,888	SH		SOLE		0	0	6,888
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	244,495	2,773	SH		SOLE		0	0	2,773
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	759,443	24,372	SH		SOLE		0	0	24,372
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	1,571,408	69,964	SH		SOLE		0	0	69,964
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	666,919	20,520	SH		SOLE		0	0	20,520
CAPITAL GROUP GROWTH ETF	ETF	14020G101	279,131	8,725	SH		SOLE		0	0	8,725
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	529,738	20,548	SH		SOLE		0	0	20,548
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	217,431	8,050	SH		SOLE		0	0	8,050
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	714,832	26,436	SH		SOLE		0	0	26,436
CASEYS GEN STORES INC COM	Stock	147528103	2,408,119	7,562	SH		SOLE		0	0	7,562
CATERPILLAR INC COM	Stock	149123101	2,066,609	5,639	SH		SOLE		0	0	5,639
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	86,808	16,135	SH		SOLE		0	0	16,135
CEL-SCI CORP COM PAR NEW	Stock	150837607	28,650	15,000	SH		SOLE		0	0	15,000
CENCORA INC COM	Stock	03073E105	3,353,019	13,799	SH		SOLE		0	0	13,799
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	1,977,647	207,736	SH		SOLE		0	0	207,736
CF INDS HLDGS INC COM	Stock	125269100	684,735	8,229	SH		SOLE		0	0	8,229
CHEVRON CORP NEW COM	Stock	166764100	5,076,487	32,182	SH		SOLE		0	0	32,182
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	261,609	90	SH		SOLE		0	0	90
CHUBB LIMITED COM	Stock	H1467J104	2,548,798	9,835	SH		SOLE		0	0	9,835
CINTAS CORP COM	Stock	172908105	4,278,136	6,227	SH		SOLE		0	0	6,227
CISCO SYS INC COM	Stock	17275R102	3,374,479	67,611	SH		SOLE		0	0	67,611
CLEAN HARBORS INC COM	Stock	184496107	259,086	1,287	SH		SOLE		0	0	1,287
CLEARBRIDGE MLP AND MIDSTRM TR COM	CEF	18469Q207	552,348	13,316	SH		SOLE		0	0	13,316
COCA COLA CO COM	Stock	191216100	1,324,003	21,641	SH		SOLE		0	0	21,641
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	191,234	15,830	SH		SOLE		0	0	15,830
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	423,418	20,134	SH		SOLE		0	0	20,134
COLGATE PALMOLIVE CO COM	Stock	194162103	1,042,602	11,578	SH		SOLE		0	0	11,578
COLLEGIUM PHARMACEUTICAL INC COM	Stock	19459J104	385,716	9,936	SH		SOLE		0	0	9,936
COMCAST CORP NEW CL A	Stock	20030N101	2,069,517	47,739	SH		SOLE		0	0	47,739
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,115,341	13,658	SH		SOLE		0	0	13,658
CONOCOPHILLIPS COM	Stock	20825C104	1,292,243	10,152	SH		SOLE		0	0	10,152
CONSTELLATION BRANDS INC CL A	Stock	21036P108	283,580	1,043	SH		SOLE		0	0	1,043
CONSTELLATION ENERGY CORP COM	Stock	21037T109	338,412	1,830	SH		SOLE		0	0	1,830
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,384,586	7,529	SH		SOLE		0	0	7,529
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,220,891	15,988	SH		SOLE		0	0	15,988
CORTEVA INC COM	Stock	22052L104	244,251	4,235	SH		SOLE		0	0	4,235
COSTCO WHSL CORP NEW COM	Stock	22160K105	10,917,835	14,902	SH		SOLE		0	0	14,902
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	3,496,996	10,908	SH		SOLE		0	0	10,908
CSX CORP COM	Stock	126408103	772,142	20,829	SH		SOLE		0	0	20,829
CUBESMART COM	REIT	229663109	289,091	6,393	SH		SOLE		0	0	6,393
CVS HEALTH CORP COM	Stock	126650100	2,152,994	26,993	SH		SOLE		0	0	26,993
DANAHER CORPORATION COM	Stock	235851102	1,912,548	7,658	SH		SOLE		0	0	7,658
DARDEN RESTAURANTS INC COM	Stock	237194105	368,399	2,204	SH		SOLE		0	0	2,204
DATADOG INC CL A COM	Stock	23804L103	562,998	4,555	SH		SOLE		0	0	4,555
DEERE & CO COM	Stock	244199105	4,189,975	10,201	SH		SOLE		0	0	10,201
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,392,739	7,028	SH		SOLE		0	0	7,028
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	1,803,586	63,730	SH		SOLE		0	0	63,730
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	5,211,314	58,422	SH		SOLE		0	0	58,422
DISNEY WALT CO COM	Stock	254687106	1,792,179	14,646	SH		SOLE		0	0	14,646
DOLLAR GEN CORP NEW COM	Stock	256677105	1,618,810	10,373	SH		SOLE		0	0	10,373
DOMINION ENERGY INC COM	Stock	25746U109	449,154	9,131	SH		SOLE		0	0	9,131
DOVER CORP COM	Stock	260003108	704,685	3,977	SH		SOLE		0	0	3,977
DOW INC COM	Stock	260557103	419,667	7,244	SH		SOLE		0	0	7,244
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	403,286	4,170	SH		SOLE		0	0	4,170
DYNATRACE INC COM NEW	Stock	268150109	758,644	16,336	SH		SOLE		0	0	16,336
EAGLE MATLS INC COM	Stock	26969P108	1,280,758	4,713	SH		SOLE		0	0	4,713
EATON CORP PLC SHS	Stock	G29183103	819,909	2,622	SH		SOLE		0	0	2,622
EATON VANCE MUN BD FD COM	CEF	27827X101	437,911	42,310	SH		SOLE		0	0	42,310
EBAY INC. COM	Stock	278642103	864,603	16,381	SH		SOLE		0	0	16,381
ELEVANCE HEALTH INC COM	Stock	036752103	395,168	762	SH		SOLE		0	0	762
ELI LILLY & CO COM	Stock	532457108	4,763,396	6,122	SH		SOLE		0	0	6,122
EMERSON ELEC CO COM	Stock	291011104	3,061,900	26,996	SH		SOLE		0	0	26,996
ENBRIDGE INC COM	Stock	29250N105	649,061	17,939	SH		SOLE		0	0	17,939
ENCORE WIRE CORP COM	Stock	292562105	1,560,650	5,939	SH		SOLE		0	0	5,939
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,495,357	26,431	SH		SOLE		0	0	26,431
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	4,753,730	302,207	SH		SOLE		0	0	302,207
ENPHASE ENERGY INC COM	Stock	29355A107	512,350	4,235	SH		SOLE		0	0	4,235
ENSIGN GROUP INC COM	Stock	29358P101	2,429,425	19,526	SH		SOLE		0	0	19,526
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	6,244,452	213,997	SH		SOLE		0	0	213,997
EOG RES INC COM	Stock	26875P101	753,489	5,894	SH		SOLE		0	0	5,894
ESSENTIAL UTILS INC COM	Stock	29670G102	233,322	6,297	SH		SOLE		0	0	6,297
EVERCORE INC CLASS A	Stock	29977A105	1,315,582	6,831	SH		SOLE		0	0	6,831
EXXON MOBIL CORP COM	Stock	30231G102	12,777,869	109,926	SH		SOLE		0	0	109,926
EYENOVIA INC COM	Stock	30234E104	40,327	40,900	SH		SOLE		0	0	40,900
FASTENAL CO COM	Stock	311900104	843,526	10,935	SH		SOLE		0	0	10,935
FEDEX CORP COM	Stock	31428X106	656,781	2,266	SH		SOLE		0	0	2,266
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	217,941	4,810	SH		SOLE		0	0	4,810
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,561,666	37,076	SH		SOLE		0	0	37,076
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	503,580	308	SH		SOLE		0	0	308
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	1,389,207	61,824	SH		SOLE		0	0	61,824
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,262,176	49,762	SH		SOLE		0	0	49,762
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	520,472	9,094	SH		SOLE		0	0	9,094
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	444,582	11,484	SH		SOLE		0	0	11,484
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	1,349,150	22,629	SH		SOLE		0	0	22,629
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	1,977,791	83,380	SH		SOLE		0	0	83,380
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	208,920	6,803	SH		SOLE		0	0	6,803
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	248,221	2,265	SH		SOLE		0	0	2,265
FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	ETF	33734X838	593,158	44,682	SH		SOLE		0	0	44,682
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,339,360	73,510	SH		SOLE		0	0	73,510
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	580,961	16,606	SH		SOLE		0	0	16,606
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	697,005	37,134	SH		SOLE		0	0	37,134
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,350,389	27,987	SH		SOLE		0	0	27,987
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	416,128	3,670	SH		SOLE		0	0	3,670
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,666,547	43,309	SH		SOLE		0	0	43,309
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	648,985	13,470	SH		SOLE		0	0	13,470
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	305,192	2,662	SH		SOLE		0	0	2,662
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	1,911,549	33,898	SH		SOLE		0	0	33,898
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	324,156	1,700	SH		SOLE		0	0	1,700
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	201,070	11,609	SH		SOLE		0	0	11,609
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,058,732	36,651	SH		SOLE		0	0	36,651
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	544,158	17,193	SH		SOLE		0	0	17,193
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	3,400,336	73,584	SH		SOLE		0	0	73,584
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	634,236	6,802	SH		SOLE		0	0	6,802
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	590,216	16,950	SH		SOLE		0	0	16,950
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	6,295,940	144,402	SH		SOLE		0	0	144,402
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	2,148,497	50,876	SH		SOLE		0	0	50,876
FIRST TRUST WATER ETF	ETF	33733B100	386,959	3,790	SH		SOLE		0	0	3,790
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CREDIT-SCORED US CORP	ETF	33939L761	1,090,637	22,826	SH		SOLE		0	0	22,826
FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	ETF	33939L605	540,000	22,833	SH		SOLE		0	0	22,833
FORD MTR CO DEL COM	Stock	345370860	569,713	42,900	SH		SOLE		0	0	42,900
FORTINET INC COM	Stock	34959E109	717,733	10,507	SH		SOLE		0	0	10,507
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,858,463	39,524	SH		SOLE		0	0	39,524
FT CBOE VEST FUND OF BUFFER ETFS	ETF	33740F755	518,994	18,562	SH		SOLE		0	0	18,562
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	3,577,938	146,157	SH		SOLE		0	0	146,157
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	2,641,965	49,189	SH		SOLE		0	0	49,189
FT VEST U.S. EQUITY BUFFER ETF - JULY	ETF	33740U208	291,325	6,554	SH		SOLE		0	0	6,554
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	206,696	5,285	SH		SOLE		0	0	5,285
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY	ETF	33740F698	311,838	8,062	SH		SOLE		0	0	8,062
FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	ETF	33740U679	450,835	14,285	SH		SOLE		0	0	14,285
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	400,520	11,780	SH		SOLE		0	0	11,780
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	ETF	33740F631	2,389,546	66,321	SH		SOLE		0	0	66,321
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	257,508	7,477	SH		SOLE		0	0	7,477
FUEL TECH INC COM	Stock	359523107	15,125	12,500	SH		SOLE		0	0	12,500
GABELLI DIVID & INCOME TR COM	CEF	36242H104	324,007	14,099	SH		SOLE		0	0	14,099
GABELLI UTIL TR COM	CEF	36240A101	273,659	49,308	SH		SOLE		0	0	49,308
GALLAGHER ARTHUR J & CO COM	Stock	363576109	1,847,558	7,389	SH		SOLE		0	0	7,389
GE AEROSPACE COM NEW	Stock	369604301	348,206	1,983	SH		SOLE		0	0	1,983
GENERAL DYNAMICS CORP COM	Stock	369550108	2,668,201	9,445	SH		SOLE		0	0	9,445
GENERAL MLS INC COM	Stock	370334104	447,370	6,393	SH		SOLE		0	0	6,393
GENUINE PARTS CO COM	Stock	372460105	417,226	2,693	SH		SOLE		0	0	2,693
GIGACLOUD TECHNOLOGY INC CLASS A ORD	Stock	G38644103	1,201,465	44,965	SH		SOLE		0	0	44,965
GILEAD SCIENCES INC COM	Stock	375558103	371,786	5,075	SH		SOLE		0	0	5,075
GLOBAL X DOW 30 COVERED CALL ETF	ETF	37960A859	208,301	9,140	SH		SOLE		0	0	9,140
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	671,732	37,506	SH		SOLE		0	0	37,506
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF	ETF	37954Y715	209,660	6,591	SH		SOLE		0	0	6,591
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	468,424	27,701	SH		SOLE		0	0	27,701
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	647,052	15,863	SH		SOLE		0	0	15,863
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,043,884	51,340	SH		SOLE		0	0	51,340
GLOBAL X U.S. PREFERRED ETF	ETF	37954Y657	342,579	16,993	SH		SOLE		0	0	16,993
GLOBAL X URANIUM ETF	ETF	37954Y871	680,047	23,588	SH		SOLE		0	0	23,588
GMO U.S. QUALITY ETF	ETF	90139K100	216,810	7,300	SH		SOLE		0	0	7,300
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	ETF	381430503	3,766,590	36,290	SH		SOLE		0	0	36,290
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	357,140	855	SH		SOLE		0	0	855
GOLUB CAP BDC INC COM	CEF	38173M102	782,225	47,037	SH		SOLE		0	0	47,037
GRAINGER W W INC COM	Stock	384802104	1,476,102	1,451	SH		SOLE		0	0	1,451
HALLIBURTON CO COM	Stock	406216101	239,736	6,081	SH		SOLE		0	0	6,081
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	383,979	9,439	SH		SOLE		0	0	9,439
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	428,097	21,775	SH		SOLE		0	0	21,775
HAWKINS INC COM	Stock	420261109	3,075,533	40,046	SH		SOLE		0	0	40,046
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,956,030	20,009	SH		SOLE		0	0	20,009
HERCULES CAPITAL INC COM	CEF	427096508	1,644,887	89,153	SH		SOLE		0	0	89,153
HF SINCLAIR CORP COM	Stock	403949100	819,523	13,575	SH		SOLE		0	0	13,575
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	2,632,812	374,510	SH		SOLE		0	0	374,510
HNI CORP COM	Stock	404251100	257,422	5,704	SH		SOLE		0	0	5,704
HOME DEPOT INC COM	Stock	437076102	4,550,805	11,863	SH		SOLE		0	0	11,863
HONEYWELL INTL INC COM	Stock	438516106	570,903	2,781	SH		SOLE		0	0	2,781
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	376,374	9,562	SH		SOLE		0	0	9,562
HUBBELL INC COM	Stock	443510607	2,225,913	5,363	SH		SOLE		0	0	5,363
HUMANA INC COM	Stock	444859102	382,845	1,104	SH		SOLE		0	0	1,104
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,544,124	13,208	SH		SOLE		0	0	13,208
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	733,335	5,821	SH		SOLE		0	0	5,821
INGREDION INC COM	Stock	457187102	2,228,330	19,070	SH		SOLE		0	0	19,070
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,384,384	45,756	SH		SOLE		0	0	45,756
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	436,035	17,365	SH		SOLE		0	0	17,365
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	ETF	45782C714	362,149	15,215	SH		SOLE		0	0	15,215
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	459,683	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	435,139	15,425	SH		SOLE		0	0	15,425
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST	ETF	45782C698	214,562	5,520	SH		SOLE		0	0	5,520
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER	ETF	45782C557	223,037	5,493	SH		SOLE		0	0	5,493
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY	ETF	45782C433	279,438	7,114	SH		SOLE		0	0	7,114
INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	ETF	45782C409	554,569	12,737	SH		SOLE		0	0	12,737
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	1,027,774	27,335	SH		SOLE		0	0	27,335
INNOVATOR U.S. EQUITY BUFFER ETF - MAY	ETF	45782C326	250,802	7,045	SH		SOLE		0	0	7,045
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	ETF	45782C581	940,876	25,788	SH		SOLE		0	0	25,788
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	ETF	45782C664	683,392	17,397	SH		SOLE		0	0	17,397
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,190,997	33,663	SH		SOLE		0	0	33,663
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	944,992	25,821	SH		SOLE		0	0	25,821
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY	ETF	45782C417	237,754	6,960	SH		SOLE		0	0	6,960
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	ETF	45782C508	546,562	13,975	SH		SOLE		0	0	13,975
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	583,905	15,374	SH		SOLE		0	0	15,374
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	689,157	19,964	SH		SOLE		0	0	19,964
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	842,691	22,893	SH		SOLE		0	0	22,893
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	537,978	15,133	SH		SOLE		0	0	15,133
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	639,954	17,070	SH		SOLE		0	0	17,070
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	657,037	18,001	SH		SOLE		0	0	18,001
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	ETF	45782C425	618,025	20,069	SH		SOLE		0	0	20,069
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	ETF	45782C300	784,343	21,726	SH		SOLE		0	0	21,726
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	617,061	19,803	SH		SOLE		0	0	19,803
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	680,483	19,239	SH		SOLE		0	0	19,239
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	624,364	21,934	SH		SOLE		0	0	21,934
INTEL CORP COM	Stock	458140100	1,195,990	27,076	SH		SOLE		0	0	27,076
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	3,111,662	16,294	SH		SOLE		0	0	16,294
INTERPUBLIC GROUP COS INC COM	Stock	460690100	358,636	10,991	SH		SOLE		0	0	10,991
INTUIT COM	Stock	461202103	494,650	761	SH		SOLE		0	0	761
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	ETF	46138J841	462,424	22,051	SH		SOLE		0	0	22,051
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	418,648	20,491	SH		SOLE		0	0	20,491
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	409,111	21,296	SH		SOLE		0	0	21,296
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	415,531	21,541	SH		SOLE		0	0	21,541
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	429,835	21,416	SH		SOLE		0	0	21,416
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	429,574	4,811	SH		SOLE		0	0	4,811
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	252,974	5,478	SH		SOLE		0	0	5,478
INVESCO NASDAQ 100 ETF	ETF	46138G649	857,912	4,696	SH		SOLE		0	0	4,696
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	46138E537	260,271	10,922	SH		SOLE		0	0	10,922
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	703,440	50,716	SH		SOLE		0	0	50,716
INVESCO PREFERRED ETF	ETF	46138E511	493,568	41,546	SH		SOLE		0	0	41,546
INVESCO QQQ TRUST SERIES I	ETF	46090E103	18,971,463	42,727	SH		SOLE		0	0	42,727
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	ETF	46138J619	3,685,079	66,722	SH		SOLE		0	0	66,722
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	784,048	8,262	SH		SOLE		0	0	8,262
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	6,227,503	36,768	SH		SOLE		0	0	36,768
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	1,073,838	12,142	SH		SOLE		0	0	12,142
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	2,223,390	23,721	SH		SOLE		0	0	23,721
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	1,049,248	24,905	SH		SOLE		0	0	24,905
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	310,485	5,591	SH		SOLE		0	0	5,591
INVESCO S&P MIDCAP 400 REVENUE ETF	ETF	46138G672	203,382	1,767	SH		SOLE		0	0	1,767
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	652,553	15,243	SH		SOLE		0	0	15,243
INVESCO SR INCOME TR COM	CEF	46131H107	89,662	20,949	SH		SOLE		0	0	20,949
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	289,191	10,892	SH		SOLE		0	0	10,892
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	405,408	33,784	SH		SOLE		0	0	33,784
INVESCO WATER RESOURCES ETF	ETF	46137V142	443,372	6,660	SH		SOLE		0	0	6,660
IRON MTN INC DEL COM	REIT	46284V101	272,634	3,399	SH		SOLE		0	0	3,399
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	1,705,334	17,151	SH		SOLE		0	0	17,151
ISHARES 1-3 YEAR TREASURY BOND ETF	ETF	464287457	948,213	11,594	SH		SOLE		0	0	11,594
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,285,566	64,071	SH		SOLE		0	0	64,071
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	4,216,535	36,409	SH		SOLE		0	0	36,409
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	297,075	5,757	SH		SOLE		0	0	5,757
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	464287440	3,009,575	31,793	SH		SOLE		0	0	31,793
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	420,442	3,064	SH		SOLE		0	0	3,064
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	1,986,010	18,020	SH		SOLE		0	0	18,020
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,053,136	68,083	SH		SOLE		0	0	68,083
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	5,787,070	112,152	SH		SOLE		0	0	112,152
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	301,101	4,485	SH		SOLE		0	0	4,485
ISHARES CORE S&P 500 ETF	ETF	464287200	6,024,663	11,459	SH		SOLE		0	0	11,459
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	26,018,133	428,352	SH		SOLE		0	0	428,352
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	13,247,703	119,867	SH		SOLE		0	0	119,867
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,363,979	46,521	SH		SOLE		0	0	46,521
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	654,968	5,587	SH		SOLE		0	0	5,587
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,044,311	11,547	SH		SOLE		0	0	11,547
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	660,253	14,482	SH		SOLE		0	0	14,482
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,385,864	14,150	SH		SOLE		0	0	14,150
ISHARES DOW JONES U.S. ETF	ETF	464287846	287,915	2,247	SH		SOLE		0	0	2,247
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	905,704	17,738	SH		SOLE		0	0	17,738
ISHARES GOLD TRUST	ETF	464285204	726,563	17,295	SH		SOLE		0	0	17,295
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	1,480,156	19,042	SH		SOLE		0	0	19,042
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	525,687	11,721	SH		SOLE		0	0	11,721
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,784,893	31,057	SH		SOLE		0	0	31,057
ISHARES MBS ETF	ETF	464288588	219,498	2,375	SH		SOLE		0	0	2,375
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	3,966,852	56,124	SH		SOLE		0	0	56,124
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,216,003	21,632	SH		SOLE		0	0	21,632
ISHARES MSCI ACWI ETF	ETF	464288257	653,993	5,938	SH		SOLE		0	0	5,938
ISHARES MSCI EAFE ETF	ETF	464287465	500,356	6,265	SH		SOLE		0	0	6,265
ISHARES MSCI EAFE SMALL-CAP ETF	ETF	464288273	261,508	4,129	SH		SOLE		0	0	4,129
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	567,189	9,852	SH		SOLE		0	0	9,852
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	435,674	6,200	SH		SOLE		0	0	6,200
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	8,610,054	103,015	SH		SOLE		0	0	103,015
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	841,254	5,118	SH		SOLE		0	0	5,118
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	845,831	7,860	SH		SOLE		0	0	7,860
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,320,322	29,347	SH		SOLE		0	0	29,347
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	433,169	13,439	SH		SOLE		0	0	13,439
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	883,643	2,621	SH		SOLE		0	0	2,621
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,478,284	8,253	SH		SOLE		0	0	8,253
ISHARES RUSSELL 2000 ETF	ETF	464287655	937,569	4,458	SH		SOLE		0	0	4,458
ISHARES RUSSELL 3000 ETF	ETF	464287689	21,143,732	70,460	SH		SOLE		0	0	70,460
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,039,686	24,255	SH		SOLE		0	0	24,255
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	627,999	5,502	SH		SOLE		0	0	5,502
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,875,693	14,966	SH		SOLE		0	0	14,966
ISHARES S&P 100 ETF	ETF	464287101	276,978	1,119	SH		SOLE		0	0	1,119
ISHARES S&P 500 GROWTH ETF	ETF	464287309	4,417,591	52,316	SH		SOLE		0	0	52,316
ISHARES S&P 500 VALUE ETF	ETF	464287408	3,548,726	18,996	SH		SOLE		0	0	18,996
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	932,245	10,216	SH		SOLE		0	0	10,216
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	9,646,513	81,549	SH		SOLE		0	0	81,549
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,526,496	19,326	SH		SOLE		0	0	19,326
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	359,682	3,500	SH		SOLE		0	0	3,500
ISHARES SELECT DIVIDEND ETF	ETF	464287168	534,232	4,337	SH		SOLE		0	0	4,337
ISHARES SEMICONDUCTOR ETF	ETF	464287523	846,522	3,747	SH		SOLE		0	0	3,747
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	433,908	4,143	SH		SOLE		0	0	4,143
ISHARES SILVER TRUST	ETF	46428Q109	3,522,246	154,824	SH		SOLE		0	0	154,824
ISHARES TIPS BOND ETF	ETF	464287176	2,584,259	24,059	SH		SOLE		0	0	24,059
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,077,983	8,170	SH		SOLE		0	0	8,170
ISHARES U.S. HEALTHCARE PROVIDERS ETF	ETF	464288828	411,068	7,537	SH		SOLE		0	0	7,537
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	1,098,873	18,755	SH		SOLE		0	0	18,755
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	1,369,716	15,236	SH		SOLE		0	0	15,236
ISHARES US TRANSPORTATION ETF	ETF	464287192	366,993	5,212	SH		SOLE		0	0	5,212
JANUS HENDERSON SHORT DURATION INCOME ETF	ETF	47103U886	318,428	6,565	SH		SOLE		0	0	6,565
JOHNSON & JOHNSON COM	Stock	478160104	5,417,946	34,249	SH		SOLE		0	0	34,249
JPMORGAN CHASE & CO COM	Stock	46625H100	11,351,183	56,670	SH		SOLE		0	0	56,670
JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	ETF	46641Q670	1,360,352	29,163	SH		SOLE		0	0	29,163
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US	ETF	46641Q845	430,983	9,535	SH		SOLE		0	0	9,535
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	ETF	46641Q332	6,433,815	111,196	SH		SOLE		0	0	111,196
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,009,767	37,053	SH		SOLE		0	0	37,053
JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	ETF	46641Q761	445,007	8,417	SH		SOLE		0	0	8,417
JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	ETF	46641Q837	523,869	10,383	SH		SOLE		0	0	10,383
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	293,223	29,293	SH		SOLE		0	0	29,293
KIMBERLY-CLARK CORP COM	Stock	494368103	707,537	5,469	SH		SOLE		0	0	5,469
KINDER MORGAN INC DEL COM	Stock	49456B101	1,528,486	83,341	SH		SOLE		0	0	83,341
KINSALE CAP GROUP INC COM	Stock	49714P108	799,704	1,524	SH		SOLE		0	0	1,524
KLA CORP COM NEW	Stock	482480100	4,908,797	7,026	SH		SOLE		0	0	7,026
KROGER CO COM	Stock	501044101	540,226	9,456	SH		SOLE		0	0	9,456
KT CORP SPONSORED ADR	ADR	48268K101	2,691,840	192,000	SH		SOLE		0	0	192,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	1,727,602	8,107	SH		SOLE		0	0	8,107
LEMAITRE VASCULAR INC COM	Stock	525558201	1,359,053	20,480	SH		SOLE		0	0	20,480
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	72,030	10,074	SH		SOLE		0	0	10,074
LINDE PLC SHS	Stock	G54950103	3,199,165	6,890	SH		SOLE		0	0	6,890
LOCKHEED MARTIN CORP COM	Stock	539830109	1,297,051	2,851	SH		SOLE		0	0	2,851
LOUISIANA PAC CORP COM	Stock	546347105	464,861	5,540	SH		SOLE		0	0	5,540
LOWES COS INC COM	Stock	548661107	4,260,208	16,724	SH		SOLE		0	0	16,724
LUMEN TECHNOLOGIES INC COM	Stock	550241103	200,622	128,604	SH		SOLE		0	0	128,604
MAIN STR CAP CORP COM	CEF	56035L104	406,393	8,590	SH		SOLE		0	0	8,590
MARATHON PETE CORP COM	Stock	56585A102	545,381	2,706	SH		SOLE		0	0	2,706
MARSH & MCLENNAN COS INC COM	Stock	571748102	315,767	1,533	SH		SOLE		0	0	1,533
MARVELL TECHNOLOGY INC COM	Stock	573874104	407,877	5,754	SH		SOLE		0	0	5,754
MASTERCARD INCORPORATED CL A	Stock	57636Q104	3,261,319	6,772	SH		SOLE		0	0	6,772
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	331,287	3,566	SH		SOLE		0	0	3,566
MATTERPORT INC COM CL A	Stock	577096100	151,553	67,059	SH		SOLE		0	0	67,059
MCDONALDS CORP COM	Stock	580135101	2,920,078	10,356	SH		SOLE		0	0	10,356
MCKESSON CORP COM	Stock	58155Q103	413,375	770	SH		SOLE		0	0	770
MEDPACE HLDGS INC COM	Stock	58506Q109	728,278	1,802	SH		SOLE		0	0	1,802
MEDTRONIC PLC SHS	Stock	G5960L103	678,416	7,784	SH		SOLE		0	0	7,784
MERCK & CO INC COM	Stock	58933Y105	5,849,161	44,328	SH		SOLE		0	0	44,328
META PLATFORMS INC CL A	Stock	30303M102	7,014,036	14,444	SH		SOLE		0	0	14,444
MGIC INVT CORP WIS COM	Stock	552848103	776,809	34,741	SH		SOLE		0	0	34,741
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	2,470,084	27,534	SH		SOLE		0	0	27,534
MICROSOFT CORP COM	Stock	594918104	32,885,647	78,165	SH		SOLE		0	0	78,165
MICROSTRATEGY INC CL A NEW	Stock	594972408	2,861,956	1,679	SH		SOLE		0	0	1,679
MID-AMER APT CMNTYS INC COM	REIT	59522J103	444,083	3,375	SH		SOLE		0	0	3,375
MONSTER BEVERAGE CORP NEW COM	Stock	61174X109	272,332	4,594	SH		SOLE		0	0	4,594
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	413,250	87,000	SH		SOLE		0	0	87,000
NETFLIX INC COM	Stock	64110L106	1,141,173	1,879	SH		SOLE		0	0	1,879
NEWMONT CORP COM	Stock	651639106	1,016,780	28,369	SH		SOLE		0	0	28,369
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	2,092,411	317,032	SH		SOLE		0	0	317,032
NEXTERA ENERGY INC COM	Stock	65339F101	2,957,382	46,274	SH		SOLE		0	0	46,274
NIKE INC CL B	Stock	654106103	1,722,454	18,327	SH		SOLE		0	0	18,327
NORFOLK SOUTHN CORP COM	Stock	655844108	2,097,441	8,229	SH		SOLE		0	0	8,229
NORTHROP GRUMMAN CORP COM	Stock	666807102	218,868	457	SH		SOLE		0	0	457
NOVO-NORDISK A S ADR	ADR	670100205	1,955,789	15,232	SH		SOLE		0	0	15,232
NUCOR CORP COM	Stock	670346105	3,632,997	18,357	SH		SOLE		0	0	18,357
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	517,014	35,267	SH		SOLE		0	0	35,267
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	193,011	22,108	SH		SOLE		0	0	22,108
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	631,226	35,542	SH		SOLE		0	0	35,542
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	479,520	40,431	SH		SOLE		0	0	40,431
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	296,749	22,430	SH		SOLE		0	0	22,430
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	339,741	37,791	SH		SOLE		0	0	37,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	196,962	13,640	SH		SOLE		0	0	13,640
NVIDIA CORPORATION COM	Stock	67066G104	22,499,301	24,900	SH		SOLE		0	0	24,900
OLD DOMINION FREIGHT LINE INC COM	Stock	679580100	1,218,048	5,554	SH		SOLE		0	0	5,554
OLD REP INTL CORP COM	Stock	680223104	243,210	7,917	SH		SOLE		0	0	7,917
ON SEMICONDUCTOR CORP COM	Stock	682189105	634,369	8,625	SH		SOLE		0	0	8,625
ONEOK INC NEW COM	Stock	682680103	3,932,018	49,046	SH		SOLE		0	0	49,046
ORACLE CORP COM	Stock	68389X105	3,414,843	27,186	SH		SOLE		0	0	27,186
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	214,487	190	SH		SOLE		0	0	190
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	822,697	28,715	SH		SOLE		0	0	28,715
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	1,534,335	48,023	SH		SOLE		0	0	48,023
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	454,363	22,622	SH		SOLE		0	0	22,622
PACER US CASH COWS 100 ETF	ETF	69374H881	5,433,589	93,505	SH		SOLE		0	0	93,505
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	6,153,224	125,167	SH		SOLE		0	0	125,167
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,449,446	62,992	SH		SOLE		0	0	62,992
PALO ALTO NETWORKS INC COM	Stock	697435105	2,119,042	7,458	SH		SOLE		0	0	7,458
PARKER-HANNIFIN CORP COM	Stock	701094104	834,241	1,501	SH		SOLE		0	0	1,501
PARSONS CORP DEL COM	Stock	70202L102	340,593	4,106	SH		SOLE		0	0	4,106
PAYCHEX INC COM	Stock	704326107	2,135,241	17,387	SH		SOLE		0	0	17,387
PEPSICO INC COM	Stock	713448108	4,155,134	23,742	SH		SOLE		0	0	23,742
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	508,698	33,445	SH		SOLE		0	0	33,445
PFIZER INC COM	Stock	717081103	1,275,327	45,957	SH		SOLE		0	0	45,957
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	775,757	18,648	SH		SOLE		0	0	18,648
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	1,793,381	36,084	SH		SOLE		0	0	36,084
PHILIP MORRIS INTL INC COM	Stock	718172109	257,744	2,813	SH		SOLE		0	0	2,813
PHILLIPS 66 COM	Stock	718546104	6,520,257	39,918	SH		SOLE		0	0	39,918
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	4,931,800	53,688	SH		SOLE		0	0	53,688
PIMCO ENHANCED LOW DURATION ACTIVE ETF	ETF	72201R718	533,702	5,626	SH		SOLE		0	0	5,626
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	ETF	72201R833	540,048	5,371	SH		SOLE		0	0	5,371
PIONEER NAT RES CO COM	Stock	723787107	670,697	2,555	SH		SOLE		0	0	2,555
PPG INDS INC COM	Stock	693506107	744,786	5,140	SH		SOLE		0	0	5,140
PROCTER AND GAMBLE CO COM	Stock	742718109	4,307,236	26,546	SH		SOLE		0	0	26,546
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,811,094	71,675	SH		SOLE		0	0	71,675
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	687,728	15,761	SH		SOLE		0	0	15,761
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	865,035	13,513	SH		SOLE		0	0	13,513
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	874,294	11,129	SH		SOLE		0	0	11,129
PRUDENTIAL FINL INC COM	Stock	744320102	746,429	6,358	SH		SOLE		0	0	6,358
QUALCOMM INC COM	Stock	747525103	2,600,609	15,360	SH		SOLE		0	0	15,360
QUANTA SVCS INC COM	Stock	74762E102	1,070,896	4,122	SH		SOLE		0	0	4,122
QUEST DIAGNOSTICS INC COM	Stock	74834L100	447,879	3,364	SH		SOLE		0	0	3,364
RANGE RES CORP COM	Stock	75281A109	344,300	10,000	SH		SOLE		0	0	10,000
REALTY INCOME CORP COM	REIT	756109104	1,050,297	19,414	SH		SOLE		0	0	19,414
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	404,400	15,000	SH		SOLE		0	0	15,000
REGENERON PHARMACEUTICALS COM	Stock	75886F107	1,026,014	1,066	SH		SOLE		0	0	1,066
REPUBLIC SVCS INC COM	Stock	760759100	550,390	2,875	SH		SOLE		0	0	2,875
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	1,064,947	88,450	SH		SOLE		0	0	88,450
ROCKWELL AUTOMATION INC COM	Stock	773903109	432,561	1,484	SH		SOLE		0	0	1,484
ROSS STORES INC COM	Stock	778296103	242,154	1,650	SH		SOLE		0	0	1,650
RTX CORPORATION COM	Stock	75513E101	657,911	6,745	SH		SOLE		0	0	6,745
S&P GLOBAL INC COM	Stock	78409V104	1,332,084	3,131	SH		SOLE		0	0	3,131
SABA CAPITAL INCOME & OPPORTUN COM	CEF	880198106	248,090	64,945	SH		SOLE		0	0	64,945
SALESFORCE INC COM	Stock	79466L302	1,942,310	6,449	SH		SOLE		0	0	6,449
SANGAMO THERAPEUTICS INC COM	Stock	800677106	9,550	14,250	SH		SOLE		0	0	14,250
SCHLUMBERGER LTD COM STK	Stock	806857108	470,400	8,582	SH		SOLE		0	0	8,582
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,255,753	208,148	SH		SOLE		0	0	208,148
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF	ETF	808524748	206,081	5,810	SH		SOLE		0	0	5,810
SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	ETF	808524771	1,252,322	18,583	SH		SOLE		0	0	18,583
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	560,182	14,356	SH		SOLE		0	0	14,356
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	569,959	9,184	SH		SOLE		0	0	9,184
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	808524300	209,452	2,258	SH		SOLE		0	0	2,258
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	388,182	5,109	SH		SOLE		0	0	5,109
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	15,983,751	198,235	SH		SOLE		0	0	198,235
SEABRIDGE GOLD INC COM	Stock	811916105	3,402,892	225,059	SH		SOLE		0	0	225,059
SHERWIN WILLIAMS CO COM	Stock	824348106	555,728	1,600	SH		SOLE		0	0	1,600
SHOPIFY INC CL A	Stock	82509L107	351,046	4,549	SH		SOLE		0	0	4,549
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	777,395	36,276	SH		SOLE		0	0	36,276
SOURCE CAP INC COM	CEF	836144105	431,274	10,150	SH		SOLE		0	0	10,150
SOUTHERN CO COM	Stock	842587107	502,474	7,004	SH		SOLE		0	0	7,004
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	999,397	10,497	SH		SOLE		0	0	10,497
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	558,297	18,108	SH		SOLE		0	0	18,108
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	344,253	13,650	SH		SOLE		0	0	13,650
SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF	ETF	78470P200	229,827	4,890	SH		SOLE		0	0	4,890
SPDR GLOBAL DOW ETF	ETF	78464A706	1,150,203	8,951	SH		SOLE		0	0	8,951
SPDR GOLD SHARES	ETF	78463V107	6,144,239	29,867	SH		SOLE		0	0	29,867
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	ETF	78468R721	386,178	8,308	SH		SOLE		0	0	8,308
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	323,707	9,032	SH		SOLE		0	0	9,032
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,786,733	29,038	SH		SOLE		0	0	29,038
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	78468R853	528,921	12,289	SH		SOLE		0	0	12,289
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,682,821	90,118	SH		SOLE		0	0	90,118
SPDR S&P 500 ETF TRUST	ETF	78462F103	11,754,460	22,472	SH		SOLE		0	0	22,472
SPDR S&P BIOTECH ETF	ETF	78464A870	2,815,112	29,667	SH		SOLE		0	0	29,667
SPDR S&P DIVIDEND ETF	ETF	78464A763	313,813	2,391	SH		SOLE		0	0	2,391
SPDR S&P EMERGING MARKETS DIVIDEND ETF	ETF	78463X533	1,859,604	55,494	SH		SOLE		0	0	55,494
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	525,463	3,391	SH		SOLE		0	0	3,391
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	223,135	4,437	SH		SOLE		0	0	4,437
SPROTT INC COM NEW	Stock	852066208	887,040	24,000	SH		SOLE		0	0	24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	2,545,958	125,170	SH		SOLE		0	0	125,170
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	129,324	15,600	SH		SOLE		0	0	15,600
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,979,334	60,445	SH		SOLE		0	0	60,445
SRH TOTAL RETURN FUND INC COM	CEF	101507101	235,920	15,665	SH		SOLE		0	0	15,665
STARBUCKS CORP COM	Stock	855244109	3,402,898	37,234	SH		SOLE		0	0	37,234
STEEL DYNAMICS INC COM	Stock	858119100	2,511,290	16,941	SH		SOLE		0	0	16,941
STELLANTIS N.V SHS	Stock	N82405106	833,831	29,464	SH		SOLE		0	0	29,464
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	283,154	13,350	SH		SOLE		0	0	13,350
STRYKER CORPORATION COM	Stock	863667101	1,296,436	3,622	SH		SOLE		0	0	3,622
SUPER MICRO COMPUTER INC COM	Stock	86800U104	1,944,308	1,925	SH		SOLE		0	0	1,925
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,178,657	8,663	SH		SOLE		0	0	8,663
TAPESTRY INC COM	Stock	876030107	279,277	5,882	SH		SOLE		0	0	5,882
TARGET CORP COM	Stock	87612E106	3,076,363	17,359	SH		SOLE		0	0	17,359
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	218,100	6,000	SH		SOLE		0	0	6,000
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	14,721,644	70,685	SH		SOLE		0	0	70,685
TECNOGLASS INC ORD SHS	Stock	G87264100	498,760	9,586	SH		SOLE		0	0	9,586
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	597,000	50,000	SH		SOLE		0	0	50,000
TESLA INC COM	Stock	88160R101	3,943,849	22,435	SH		SOLE		0	0	22,435
TEXAS INSTRS INC COM	Stock	882508104	607,812	3,488	SH		SOLE		0	0	3,488
THE CIGNA GROUP COM	Stock	125523100	1,158,082	3,188	SH		SOLE		0	0	3,188
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	423,817	729	SH		SOLE		0	0	729
T-MOBILE US INC COM	Stock	872590104	415,395	2,545	SH		SOLE		0	0	2,545
TOPBUILD CORP COM	Stock	89055F103	729,408	1,655	SH		SOLE		0	0	1,655
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	2,464,642	8,210	SH		SOLE		0	0	8,210
TRI CONTL CORP COM	CEF	895436103	348,333	11,309	SH		SOLE		0	0	11,309
UBER TECHNOLOGIES INC COM	Stock	90353T100	857,515	11,138	SH		SOLE		0	0	11,138
UFP INDUSTRIES INC COM	Stock	90278Q108	815,310	6,628	SH		SOLE		0	0	6,628
ULTA BEAUTY INC COM	Stock	90384S303	1,810,211	3,462	SH		SOLE		0	0	3,462
UNION PAC CORP COM	Stock	907818108	883,429	3,592	SH		SOLE		0	0	3,592
UNITED PARCEL SERVICE INC CL B	Stock	911312106	1,065,006	7,165	SH		SOLE		0	0	7,165
UNITED RENTALS INC COM	Stock	911363109	1,066,522	1,479	SH		SOLE		0	0	1,479
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	330,567	1,439	SH		SOLE		0	0	1,439
UNITEDHEALTH GROUP INC COM	Stock	91324P102	5,612,746	11,345	SH		SOLE		0	0	11,345
UNUM GROUP COM	Stock	91529Y106	2,062,073	38,428	SH		SOLE		0	0	38,428
US BANCORP DEL COM NEW	Stock	902973304	226,918	5,076	SH		SOLE		0	0	5,076
VALERO ENERGY CORP COM	Stock	91913Y100	1,601,581	9,382	SH		SOLE		0	0	9,382
VANECK GOLD MINERS ETF	ETF	92189F106	1,655,317	52,350	SH		SOLE		0	0	52,350
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	529,637	10,134	SH		SOLE		0	0	10,134
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	349,557	7,515	SH		SOLE		0	0	7,515
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	594,310	15,341	SH		SOLE		0	0	15,341
VANECK OIL SERVICES ETF	ETF	92189H607	622,883	1,852	SH		SOLE		0	0	1,852
VANECK SEMICONDUCTOR ETF	ETF	92189F676	218,690	972	SH		SOLE		0	0	972
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	279,526	12,473	SH		SOLE		0	0	12,473
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	3,096,177	16,955	SH		SOLE		0	0	16,955
VANGUARD ENERGY ETF	ETF	92204A306	847,252	6,433	SH		SOLE		0	0	6,433
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,827,051	136,078	SH		SOLE		0	0	136,078
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	7,727,918	185,011	SH		SOLE		0	0	185,011
VANGUARD GROWTH ETF	ETF	922908736	10,854,046	31,534	SH		SOLE		0	0	31,534
VANGUARD HEALTH CARE ETF	ETF	92204A504	915,724	3,385	SH		SOLE		0	0	3,385
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	17,991,733	148,704	SH		SOLE		0	0	148,704
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	565,249	1,078	SH		SOLE		0	0	1,078
VANGUARD LARGE-CAP ETF	ETF	922908637	1,575,508	6,571	SH		SOLE		0	0	6,571
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	882,692	11,283	SH		SOLE		0	0	11,283
VANGUARD MATERIALS ETF	ETF	92204A801	770,253	3,767	SH		SOLE		0	0	3,767
VANGUARD MEGA CAP ETF	ETF	921910873	1,750,999	9,370	SH		SOLE		0	0	9,370
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	768,679	2,681	SH		SOLE		0	0	2,681
VANGUARD MID-CAP ETF	ETF	922908629	14,719,544	58,911	SH		SOLE		0	0	58,911
VANGUARD MID-CAP VALUE ETF	ETF	922908512	1,263,988	8,107	SH		SOLE		0	0	8,107
VANGUARD REAL ESTATE ETF	ETF	922908553	1,035,703	11,976	SH		SOLE		0	0	11,976
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	294,478	3,397	SH		SOLE		0	0	3,397
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,215,801	9,511	SH		SOLE		0	0	9,511
VANGUARD S&P 500 ETF	ETF	922908363	5,689,501	11,835	SH		SOLE		0	0	11,835
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,874,073	24,443	SH		SOLE		0	0	24,443
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	861,141	11,138	SH		SOLE		0	0	11,138
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,681,867	8,765	SH		SOLE		0	0	8,765
VANGUARD SMALL-CAP ETF	ETF	922908751	2,020,450	8,838	SH		SOLE		0	0	8,838
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,177,072	16,206	SH		SOLE		0	0	16,206
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	244,278	4,966	SH		SOLE		0	0	4,966
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	548,324	9,093	SH		SOLE		0	0	9,093
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	8,202,578	31,560	SH		SOLE		0	0	31,560
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	428,236	3,875	SH		SOLE		0	0	3,875
VANGUARD VALUE ETF	ETF	922908744	11,633,381	71,431	SH		SOLE		0	0	71,431
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	1,844,082	43,948	SH		SOLE		0	0	43,948
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,583,422	3,788	SH		SOLE		0	0	3,788
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	849,393	17,045	SH		SOLE		0	0	17,045
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	959,699	11,795	SH		SOLE		0	0	11,795
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	483,315	20,171	SH		SOLE		0	0	20,171
VISA INC COM CL A	Stock	92826C839	9,189,468	32,927	SH		SOLE		0	0	32,927
WALMART INC COM	Stock	931142103	4,214,002	70,034	SH		SOLE		0	0	70,034
WARNER BROS DISCOVERY INC COM SER A	Stock	934423104	141,678	16,228	SH		SOLE		0	0	16,228
WASTE MGMT INC DEL COM	Stock	94106L109	1,530,843	7,182	SH		SOLE		0	0	7,182
WEC ENERGY GROUP INC COM	Stock	92939U106	1,269,155	15,454	SH		SOLE		0	0	15,454
WELLS FARGO CO NEW COM	Stock	949746101	354,406	6,114	SH		SOLE		0	0	6,114
WELLTOWER INC COM	REIT	95040Q104	480,625	5,143	SH		SOLE		0	0	5,143
WESTLAKE CORPORATION COM	Stock	960413102	1,678,050	10,982	SH		SOLE		0	0	10,982
WILLIAMS COS INC COM	Stock	969457100	566,234	14,530	SH		SOLE		0	0	14,530
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	269,220	10,500	SH		SOLE		0	0	10,500
WISDOMTREE INDIA EARNINGS FUND	ETF	97717W422	1,222,816	28,072	SH		SOLE		0	0	28,072
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	1,390,277	30,262	SH		SOLE		0	0	30,262
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	456,127	11,984	SH		SOLE		0	0	11,984
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	236,488	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	1,878,160	24,651	SH		SOLE		0	0	24,651
XCEL ENERGY INC COM	Stock	98389B100	280,911	5,226	SH		SOLE		0	0	5,226
ZOETIS INC CL A	Stock	98978V103	1,495,315	8,837	SH		SOLE		0	0	8,837