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	811,006	6,282	SH		SOLE		0	0	6,282
AB ULTRA SHORT INCOME ETF	ETF	00039J103	2,233,169	44,352	SH		SOLE		0	0	44,352
ABBOTT LABS COM	Stock	002824100	4,736,062	41,871	SH		SOLE		0	0	41,871
ABBVIE INC COM	Stock	00287Y109	2,488,397	14,003	SH		SOLE		0	0	14,003
ABRDN HEALTHCARE INVESTORS SH BEN INT	CEF	87911J103	556,358	34,664	SH		SOLE		0	0	34,664
ABRDN HEALTHCARE OPPORTUNITIES SHS	CEF	879105104	217,854	11,545	SH		SOLE		0	0	11,545
ABRDN LIFE SCIENCES INVESTORS SH BEN INT	CEF	87911K100	153,504	11,700	SH		SOLE		0	0	11,700
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT	CEF	00326L100	144,494	17,181	SH		SOLE		0	0	17,181
ABSCI CORPORATION COM	Stock	00091E109	30,130	11,500	SH		SOLE		0	0	11,500
ACCENTURE PLC IRELAND SHS CLASS A	Stock	G1151C101	3,528,836	10,031	SH		SOLE		0	0	10,031
ADAM NAT RES FD INC COM	CEF	00548F105	1,228,479	56,507	SH		SOLE		0	0	56,507
ADOBE INC COM	Stock	00724F101	883,134	1,986	SH		SOLE		0	0	1,986
ADVANCED MICRO DEVICES INC COM	Stock	007903107	572,424	4,739	SH		SOLE		0	0	4,739
AFLAC INC COM	Stock	001055102	3,863,313	37,348	SH		SOLE		0	0	37,348
AIR PRODS & CHEMS INC COM	Stock	009158106	1,001,685	3,453	SH		SOLE		0	0	3,453
ALERIAN MLP ETF	ETF	00162Q452	1,006,753	20,904	SH		SOLE		0	0	20,904
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	1,558,279	18,378	SH		SOLE		0	0	18,378
ALLIANCEBERNSTEIN NATL MUN INM COM	CEF	01864U106	440,996	40,570	SH		SOLE		0	0	40,570
ALLIANT ENERGY CORP COM	Stock	018802108	841,494	14,228	SH		SOLE		0	0	14,228
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	ETF	00888H877	999,795	30,857	SH		SOLE		0	0	30,857
ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	ETF	00888H869	1,011,341	33,283	SH		SOLE		0	0	33,283
ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	ETF	00888H703	502,270	13,922	SH		SOLE		0	0	13,922
ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF	ETF	00888H307	322,130	8,164	SH		SOLE		0	0	8,164
ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF	ETF	00888H604	310,700	8,130	SH		SOLE		0	0	8,130
ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	ETF	00888H802	1,106,360	32,898	SH		SOLE		0	0	32,898
ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	ETF	00888H406	892,990	25,467	SH		SOLE		0	0	25,467
ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	ETF	00888H505	876,369	24,647	SH		SOLE		0	0	24,647
ALLIANZIM US LARGE CAP BUFFER10 APR ETF	ETF	00888H109	297,025	7,704	SH		SOLE		0	0	7,704
ALLIANZIM US LARGE CAP BUFFER20 APR ETF	ETF	00888H208	877,841	26,739	SH		SOLE		0	0	26,739
ALPHABET INC CAP STK CL A	Stock	02079K305	10,722,526	56,643	SH		SOLE		0	0	56,643
ALPHABET INC CAP STK CL C	Stock	02079K107	2,168,431	11,386	SH		SOLE		0	0	11,386
ALPS SECTOR DIVIDEND DOGS ETF	ETF	00162Q858	404,340	7,154	SH		SOLE		0	0	7,154
ALTRIA GROUP INC COM	Stock	02209S103	586,214	11,210	SH		SOLE		0	0	11,210
AMAZON COM INC COM	Stock	023135106	15,824,387	72,129	SH		SOLE		0	0	72,129
AMERICAN BEACON GLG NATURAL RESOURCES ETF	ETF	02368W408	207,982	7,000	SH		SOLE		0	0	7,000
AMERICAN ELEC PWR CO INC COM	Stock	025537101	587,801	6,373	SH		SOLE		0	0	6,373
AMERICAN EXPRESS CO COM	Stock	025816109	363,658	1,225	SH		SOLE		0	0	1,225
AMERICAN TOWER CORP NEW COM	REIT	03027X100	1,057,965	5,768	SH		SOLE		0	0	5,768
AMERIPRISE FINL INC COM	Stock	03076C106	2,984,803	5,606	SH		SOLE		0	0	5,606
AMGEN INC COM	Stock	031162100	4,827,550	18,521	SH		SOLE		0	0	18,521
AMPHENOL CORP NEW CL A	Stock	032095101	451,703	6,504	SH		SOLE		0	0	6,504
AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	ETF	032108607	387,474	8,971	SH		SOLE		0	0	8,971
ANALOG DEVICES INC COM	Stock	032654105	3,809,429	17,930	SH		SOLE		0	0	17,930
ANGEL OAK FINL STRATEGIES INCM COM BEN INT	CEF	03464A100	6,592,087	519,062	SH		SOLE		0	0	519,062
ANIXA BIOSCIENCES INC COM	Stock	03528H109	52,200	22,500	SH		SOLE		0	0	22,500
ANNALY CAPITAL MANAGEMENT INC COM NEW	REIT	035710839	377,438	20,625	SH		SOLE		0	0	20,625
ANTERO MIDSTREAM CORP COM	Stock	03676B102	1,220,850	80,904	SH		SOLE		0	0	80,904
APOLLO GLOBAL MGMT INC COM	Stock	03769M106	540,008	3,269	SH		SOLE		0	0	3,269
APPLE INC COM	Stock	037833100	44,315,229	176,963	SH		SOLE		0	0	176,963
APPLIED MATLS INC COM	Stock	038222105	871,457	5,358	SH		SOLE		0	0	5,358
APPLOVIN CORP COM CL A	Stock	03831W108	2,202,044	6,800	SH		SOLE		0	0	6,800
APTOSE BIOSCIENCES INC COM	Stock	03835T200	4,393	19,500	SH		SOLE		0	0	19,500
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	263,108	5,208	SH		SOLE		0	0	5,208
ARES DYNAMIC CR ALLOCATION FD COM	CEF	04014F102	1,125,967	74,518	SH		SOLE		0	0	74,518
ARISTA NETWORKS INC COM SHS	Stock	040413205	2,198,221	19,888	SH		SOLE		0	0	19,888
ARK NEXT GENERATION INTERNET ETF	ETF	00214Q401	350,773	3,248	SH		SOLE		0	0	3,248
ARTISAN PARTNERS ASSET MGMT IN CL A	Stock	04316A108	279,524	6,493	SH		SOLE		0	0	6,493
ASBURY AUTOMOTIVE GROUP INC COM	Stock	043436104	977,710	4,023	SH		SOLE		0	0	4,023
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	343,578	5,243	SH		SOLE		0	0	5,243
AT&T INC COM	Stock	00206R102	1,090,324	47,884	SH		SOLE		0	0	47,884
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	7,110,040	24,288	SH		SOLE		0	0	24,288
AUTOZONE INC COM	Stock	053332102	1,008,630	315	SH		SOLE		0	0	315
AVADEL PHARMACEUTICALS PLC COM SHS	Stock	G29687103	163,431	15,550	SH		SOLE		0	0	15,550
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	025072604	435,810	7,413	SH		SOLE		0	0	7,413
AVANTIS INTERNATIONAL EQUITY ETF	ETF	025072703	272,115	4,434	SH		SOLE		0	0	4,434
AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	ETF	025072802	417,683	6,418	SH		SOLE		0	0	6,418
AVANTIS U.S. LARGE CAP VALUE ETF	ETF	025072349	4,029,977	60,356	SH		SOLE		0	0	60,356
AVNET INC COM	Stock	053807103	458,899	8,771	SH		SOLE		0	0	8,771
BALLAST SMALL/MID CAP ETF	ETF	90470L550	1,424,283	34,250	SH		SOLE		0	0	34,250
BANK AMERICA CORP COM	Stock	060505104	1,289,971	29,350	SH		SOLE		0	0	29,350
BANK NEW YORK MELLON CORP COM	Stock	064058100	762,242	9,921	SH		SOLE		0	0	9,921
BERKLEY W R CORP COM	Stock	084423102	972,076	16,611	SH		SOLE		0	0	16,611
BERKSHIRE HATHAWAY INC DEL CL A	Stock	084670108	6,809,200	10	SH		SOLE		0	0	10
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	084670702	31,368,789	69,204	SH		SOLE		0	0	69,204
BLACKROCK ENERGY & RES TR COM	CEF	09250U101	340,404	26,994	SH		SOLE		0	0	26,994
BLACKROCK ENHANCED EQUITY DIVI COM	CEF	09251A104	190,871	23,052	SH		SOLE		0	0	23,052
BLACKROCK ENHANCED GLOBAL DIVI COM	CEF	092501105	447,117	41,515	SH		SOLE		0	0	41,515
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER	CEF	092524107	121,062	22,798	SH		SOLE		0	0	22,798
BLACKROCK INC COM	Stock	09290D101	4,153,325	4,051	SH		SOLE		0	0	4,051
BLACKROCK MUNIASSETS FD INC COM	CEF	09254J102	220,800	20,000	SH		SOLE		0	0	20,000
BLACKROCK MUNICIPAL INCOME COM	CEF	09253X102	519,427	42,857	SH		SOLE		0	0	42,857
BLACKROCK MUNIHOLDINGS FD INC COM	CEF	09253N104	591,191	50,659	SH		SOLE		0	0	50,659
BLACKROCK MUNIHOLDINGS QUALITY COM	CEF	09254C107	456,690	45,669	SH		SOLE		0	0	45,669
BLACKROCK MUNIYIELD QUALITY FD COM	CEF	09254G108	211,990	21,500	SH		SOLE		0	0	21,500
BLACKROCK RES & COMMODITIES ST SHS	CEF	09257A108	500,631	58,621	SH		SOLE		0	0	58,621
BLACKROCK TCP CAPITAL CORP COM	CEF	09259E108	454,723	52,207	SH		SOLE		0	0	52,207
BLACKSTONE INC COM	Stock	09260D107	2,341,241	13,578	SH		SOLE		0	0	13,578
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	CEF	09257D102	764,438	61,450	SH		SOLE		0	0	61,450
BLACKSTONE MTG TR INC COM CL A	REIT	09257W100	5,901,798	338,989	SH		SOLE		0	0	338,989
BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN	CEF	09257R101	164,787	13,474	SH		SOLE		0	0	13,474
BLOCK INC CL A	Stock	852234103	1,221,816	14,376	SH		SOLE		0	0	14,376
BLUE OWL CAPITAL INC COM CL A	Stock	09581B103	457,884	19,685	SH		SOLE		0	0	19,685
BNY MELLON STRATEGIC MUNS INC COM	CEF	05588W108	453,604	75,100	SH		SOLE		0	0	75,100
BOEING CO COM	Stock	097023105	1,352,110	7,639	SH		SOLE		0	0	7,639
BOOKING HOLDINGS INC COM	Stock	09857L108	4,019,452	809	SH		SOLE		0	0	809
BOSTON SCIENTIFIC CORP COM	Stock	101137107	249,649	2,795	SH		SOLE		0	0	2,795
BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	347,873	6,150	SH		SOLE		0	0	6,150
BROADCOM INC COM	Stock	11135F101	12,784,262	55,142	SH		SOLE		0	0	55,142
CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	CEF	128125101	422,916	23,880	SH		SOLE		0	0	23,880
CAMBRIA EMERGING SHAREHOLDER YIELD ETF	ETF	132061706	2,189,784	69,938	SH		SOLE		0	0	69,938
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	448,377	6,548	SH		SOLE		0	0	6,548
CAMECO CORP COM	Stock	13321L108	4,711,744	91,686	SH		SOLE		0	0	91,686
CANADIAN NAT RES LTD COM	Stock	136385101	469,505	15,209	SH		SOLE		0	0	15,209
CANADIAN PACIFIC KANSAS CITY COM	Stock	13646K108	222,468	3,074	SH		SOLE		0	0	3,074
CAPITAL GROUP CORE BALANCED ETF	ETF	14021D107	237,713	7,601	SH		SOLE		0	0	7,601
CAPITAL GROUP CORE EQUITY ETF	ETF	14020V108	1,145,627	32,760	SH		SOLE		0	0	32,760
CAPITAL GROUP CORE PLUS INCOME ETF	ETF	14020Y102	2,482,734	111,834	SH		SOLE		0	0	111,834
CAPITAL GROUP DIVIDEND VALUE ETF	ETF	14020W106	7,868,029	223,143	SH		SOLE		0	0	223,143
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	ETF	14020X104	565,292	19,346	SH		SOLE		0	0	19,346
CAPITAL GROUP GROWTH ETF	ETF	14020G101	539,393	14,511	SH		SOLE		0	0	14,511
CAPITAL GROUP INTERNATIONAL EQUITY ETF	ETF	14021M107	621,728	22,600	SH		SOLE		0	0	22,600
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	ETF	14019W109	671,278	27,210	SH		SOLE		0	0	27,210
CAPITAL GROUP MUNICIPAL INCOME ETF	ETF	14020Y201	449,564	16,700	SH		SOLE		0	0	16,700
CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF	ETF	14021N105	1,684,788	68,017	SH		SOLE		0	0	68,017
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	ETF	14020Y300	689,584	25,278	SH		SOLE		0	0	25,278
CARETRUST REIT INC COM	REIT	14174T107	270,207	9,989	SH		SOLE		0	0	9,989
CARLISLE COS INC COM	Stock	142339100	567,545	1,538	SH		SOLE		0	0	1,538
CASEYS GEN STORES INC COM	Stock	147528103	3,163,897	7,985	SH		SOLE		0	0	7,985
CATERPILLAR INC COM	Stock	149123101	1,946,797	5,366	SH		SOLE		0	0	5,366
CBRE GBL REAL ESTATE INC FD COM	CEF	12504G100	69,437	14,436	SH		SOLE		0	0	14,436
CELESTICA INC COM	Stock	15101Q207	1,467,755	15,902	SH		SOLE		0	0	15,902
CEL-SCI CORP COM PAR NEW	Stock	150837607	5,999	15,000	SH		SOLE		0	0	15,000
CENCORA INC COM	Stock	03073E105	3,139,228	13,971	SH		SOLE		0	0	13,971
CENTRAL & EASTERN EUROPE FD IN COM	CEF	153436100	2,364,901	216,566	SH		SOLE		0	0	216,566
CF INDS HLDGS INC COM	Stock	125269100	734,691	8,611	SH		SOLE		0	0	8,611
CHEVRON CORP NEW COM	Stock	166764100	5,391,035	37,220	SH		SOLE		0	0	37,220
CHIPOTLE MEXICAN GRILL INC COM	Stock	169656105	282,204	4,680	SH		SOLE		0	0	4,680
CHUBB LIMITED COM	Stock	H1467J104	3,384,499	12,249	SH		SOLE		0	0	12,249
CINTAS CORP COM	Stock	172908105	4,621,214	25,294	SH		SOLE		0	0	25,294
CISCO SYS INC COM	Stock	17275R102	4,726,762	79,843	SH		SOLE		0	0	79,843
CLEAN HARBORS INC COM	Stock	184496107	269,494	1,171	SH		SOLE		0	0	1,171
CLEARBRIDGE ENERGY MIDSTRM OPP COM	CEF	18469P209	630,664	13,551	SH		SOLE		0	0	13,551
COCA COLA CO COM	Stock	191216100	1,446,596	23,234	SH		SOLE		0	0	23,234
COHEN & STEERS QUALITY INCOME COM	CEF	19247L106	193,878	15,839	SH		SOLE		0	0	15,839
COHEN & STEERS REIT & PFD & IN COM	CEF	19247X100	414,531	19,834	SH		SOLE		0	0	19,834
COINBASE GLOBAL INC COM CL A	Stock	19260Q107	236,133	951	SH		SOLE		0	0	951
COLGATE PALMOLIVE CO COM	Stock	194162103	1,253,673	13,790	SH		SOLE		0	0	13,790
COMCAST CORP NEW CL A	Stock	20030N101	2,065,170	55,027	SH		SOLE		0	0	55,027
COMFORT SYS USA INC COM	Stock	199908104	575,873	1,358	SH		SOLE		0	0	1,358
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	ETF	81369Y852	1,404,617	14,509	SH		SOLE		0	0	14,509
CONOCOPHILLIPS COM	Stock	20825C104	1,376,549	13,880	SH		SOLE		0	0	13,880
CONSTELLATION BRANDS INC CL A	Stock	21036P108	264,045	1,194	SH		SOLE		0	0	1,194
CONSTELLATION ENERGY CORP COM	Stock	21037T109	445,652	1,992	SH		SOLE		0	0	1,992
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	ETF	81369Y407	1,599,730	7,130	SH		SOLE		0	0	7,130
CONSUMER STAPLES SELECT SECTOR SPDR FUND	ETF	81369Y308	1,234,639	15,705	SH		SOLE		0	0	15,705
CORNING INC COM	Stock	219350105	203,933	4,291	SH		SOLE		0	0	4,291
CORTEVA INC COM	Stock	22052L104	405,870	7,125	SH		SOLE		0	0	7,125
COSTCO WHSL CORP NEW COM	Stock	22160K105	11,910,645	12,999	SH		SOLE		0	0	12,999
COTERRA ENERGY INC COM	Stock	127097103	395,482	15,484	SH		SOLE		0	0	15,484
CROWDSTRIKE HLDGS INC CL A	Stock	22788C105	1,126,733	3,293	SH		SOLE		0	0	3,293
CSX CORP COM	Stock	126408103	612,096	18,967	SH		SOLE		0	0	18,967
CUBESMART COM	REIT	229663109	293,437	6,848	SH		SOLE		0	0	6,848
CVS HEALTH CORP COM	Stock	126650100	733,910	16,349	SH		SOLE		0	0	16,349
DANAHER CORPORATION COM	Stock	235851102	1,850,822	8,062	SH		SOLE		0	0	8,062
DARDEN RESTAURANTS INC COM	Stock	237194105	447,309	2,396	SH		SOLE		0	0	2,396
DATADOG INC CL A COM	Stock	23804L103	681,728	4,771	SH		SOLE		0	0	4,771
DEERE & CO COM	Stock	244199105	3,013,013	7,111	SH		SOLE		0	0	7,111
DEFIANCE QUANTUM ETF	ETF	26922A420	498,342	6,141	SH		SOLE		0	0	6,141
DIAMONDBACK ENERGY INC COM	Stock	25278X109	1,451,483	8,859	SH		SOLE		0	0	8,859
DIGITAL RLTY TR INC COM	REIT	253868103	210,669	1,188	SH		SOLE		0	0	1,188
DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	ETF	25460E307	2,065,893	72,948	SH		SOLE		0	0	72,948
DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	ETF	25459Y207	4,882,094	54,384	SH		SOLE		0	0	54,384
DISNEY WALT CO COM	Stock	254687106	1,053,369	9,459	SH		SOLE		0	0	9,459
DNP SELECT INCOME FD INC COM	CEF	23325P104	116,479	13,206	SH		SOLE		0	0	13,206
DOMINION ENERGY INC COM	Stock	25746U109	465,164	8,636	SH		SOLE		0	0	8,636
DOVER CORP COM	Stock	260003108	951,126	5,069	SH		SOLE		0	0	5,069
DOW INC COM	Stock	260557103	285,993	7,126	SH		SOLE		0	0	7,126
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	607,215	5,635	SH		SOLE		0	0	5,635
DYNATRACE INC COM NEW	Stock	268150109	500,129	9,202	SH		SOLE		0	0	9,202
EAGLE MATLS INC COM	Stock	26969P108	1,219,241	4,941	SH		SOLE		0	0	4,941
EATON CORP PLC SHS	Stock	G29183103	1,071,322	3,228	SH		SOLE		0	0	3,228
EATON VANCE MUN BD FD COM	CEF	27827X101	404,962	39,089	SH		SOLE		0	0	39,089
ECOLAB INC COM	Stock	278865100	386,232	1,648	SH		SOLE		0	0	1,648
ELEVANCE HEALTH INC COM	Stock	036752103	277,834	753	SH		SOLE		0	0	753
ELI LILLY & CO COM	Stock	532457108	1,910,591	2,474	SH		SOLE		0	0	2,474
EMERSON ELEC CO COM	Stock	291011104	4,331,567	34,951	SH		SOLE		0	0	34,951
ENBRIDGE INC COM	Stock	29250N105	795,868	18,757	SH		SOLE		0	0	18,757
ENERGY SELECT SECTOR SPDR FUND	ETF	81369Y506	2,465,243	28,779	SH		SOLE		0	0	28,779
ENERGY TRANSFER L P COM UT LTD PTN	Stock	29273V100	5,948,546	303,652	SH		SOLE		0	0	303,652
ENSIGN GROUP INC COM	Stock	29358P101	2,610,575	19,649	SH		SOLE		0	0	19,649
ENTERPRISE PRODS PARTNERS L P COM	Stock	293792107	7,194,049	229,402	SH		SOLE		0	0	229,402
EOG RES INC COM	Stock	26875P101	937,986	7,652	SH		SOLE		0	0	7,652
ESSENTIAL UTILS INC COM	Stock	29670G102	230,351	6,342	SH		SOLE		0	0	6,342
EVERCORE INC CLASS A	Stock	29977A105	2,032,080	7,331	SH		SOLE		0	0	7,331
EXXON MOBIL CORP COM	Stock	30231G102	12,846,700	119,426	SH		SOLE		0	0	119,426
EYENOVIA INC COM	Stock	30234E104	13,140	90,000	SH		SOLE		0	0	90,000
FABRINET SHS	Stock	G3323L100	646,667	2,941	SH		SOLE		0	0	2,941
FACTSET RESH SYS INC COM	Stock	303075105	344,513	717	SH		SOLE		0	0	717
FEDEX CORP COM	Stock	31428X106	471,411	1,675	SH		SOLE		0	0	1,675
FIDELITY BLUE CHIP GROWTH ETF	ETF	316092352	12,167,771	263,030	SH		SOLE		0	0	263,030
FIDELITY FUNDAMENTAL LARGE CAP CORE ETF	ETF	316092360	6,135,034	133,690	SH		SOLE		0	0	133,690
FIDELITY HIGH DIVIDEND ETF	ETF	316092840	293,248	5,872	SH		SOLE		0	0	5,872
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	237,571	1,285	SH		SOLE		0	0	1,285
FIDELITY TOTAL BOND ETF	ETF	316188309	1,038,957	23,154	SH		SOLE		0	0	23,154
FINANCIAL SELECT SECTOR SPDR FUND	ETF	81369Y605	1,802,490	37,295	SH		SOLE		0	0	37,295
FIRST CTZNS BANCSHARES INC N C CL A	Stock	31946M103	678,279	321	SH		SOLE		0	0	321
FIRST TR SR FLTG RATE INCOME F COM	CEF	33733U108	198,642	19,192	SH		SOLE		0	0	19,192
FIRST TRUST BUYWRITE INCOME ETF	ETF	33738R308	623,235	26,782	SH		SOLE		0	0	26,782
FIRST TRUST CAPITAL STRENGTH ETF	ETF	33733E104	4,985,866	56,773	SH		SOLE		0	0	56,773
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	ETF	33738R605	564,115	9,551	SH		SOLE		0	0	9,551
FIRST TRUST DOW 30 EQUAL WEIGHT ETF	ETF	33733A201	200,392	5,525	SH		SOLE		0	0	5,525
FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	ETF	33737J307	388,505	10,297	SH		SOLE		0	0	10,297
FIRST TRUST ENHANCED SHORT MATURITY ETF	ETF	33739Q408	418,150	6,995	SH		SOLE		0	0	6,995
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	ETF	33739H101	2,297,102	95,992	SH		SOLE		0	0	95,992
FIRST TRUST GROWTH STRENGTH ETF	ETF	33733E823	1,729,481	55,079	SH		SOLE		0	0	55,079
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	241,477	2,319	SH		SOLE		0	0	2,319
FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	ETF	33739P855	1,378,011	73,690	SH		SOLE		0	0	73,690
FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	ETF	33738R662	700,591	20,633	SH		SOLE		0	0	20,633
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	ETF	33738D804	893,753	47,363	SH		SOLE		0	0	47,363
FIRST TRUST LONG/SHORT EQUITY ETF	ETF	33739P103	1,125,002	17,094	SH		SOLE		0	0	17,094
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	ETF	33739Q200	1,499,924	30,818	SH		SOLE		0	0	30,818
FIRST TRUST MID CAP CORE ALPHADEX FUND	ETF	33735B108	385,046	3,327	SH		SOLE		0	0	3,327
FIRST TRUST MID CAP GROWTH ALPHADEX FUND	ETF	33737M102	240,469	3,005	SH		SOLE		0	0	3,005
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	ETF	336917109	1,215,925	30,201	SH		SOLE		0	0	30,201
FIRST TRUST MUNICIPAL HIGH INCOME ETF	ETF	33739P301	715,416	14,815	SH		SOLE		0	0	14,815
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	ETF	33737A108	403,367	3,379	SH		SOLE		0	0	3,379
FIRST TRUST NASDAQ CYBERSECURITY ETF	ETF	33734X846	2,643,177	41,657	SH		SOLE		0	0	41,657
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	ETF	33738R118	371,989	4,741	SH		SOLE		0	0	4,741
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	ETF	337345102	642,600	3,413	SH		SOLE		0	0	3,413
FIRST TRUST PREFERRED SECURITIES & INCOME ETF	ETF	33739E108	275,912	15,588	SH		SOLE		0	0	15,588
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	ETF	33738R704	266,527	3,459	SH		SOLE		0	0	3,459
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	ETF	33738R506	2,315,559	39,153	SH		SOLE		0	0	39,153
FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	ETF	33738R738	554,228	17,202	SH		SOLE		0	0	17,202
FIRST TRUST SENIOR LOAN FUND	ETF	33738D309	4,268,001	92,301	SH		SOLE		0	0	92,301
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	650,514	6,436	SH		SOLE		0	0	6,436
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	ETF	33741X102	5,875,063	163,879	SH		SOLE		0	0	163,879
FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	ETF	33740F805	7,193,869	167,416	SH		SOLE		0	0	167,416
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	273,184	7,222	SH		SOLE		0	0	7,222
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	ETF	33734H106	944,576	21,644	SH		SOLE		0	0	21,644
FIRST TRUST WATER ETF	ETF	33733B100	579,697	5,680	SH		SOLE		0	0	5,680
FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND	ETF	33939L761	1,148,013	24,067	SH		SOLE		0	0	24,067
FLEXSTEEL INDS INC COM	Stock	339382103	945,842	17,406	SH		SOLE		0	0	17,406
FORD MTR CO COM	Stock	345370860	918,869	92,815	SH		SOLE		0	0	92,815
FREEPORT-MCMORAN INC CL B	Stock	35671D857	1,543,372	40,529	SH		SOLE		0	0	40,529
FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	ETF	33740F276	199,081	10,214	SH		SOLE		0	0	10,214
FT VEST LADDERED BUFFER ETF	ETF	33740F755	970,805	31,861	SH		SOLE		0	0	31,861
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D879	4,849,806	200,074	SH		SOLE		0	0	200,074
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	ETF	33739Q705	5,471,219	108,966	SH		SOLE		0	0	108,966
FT VEST SMID RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	ETF	33738D820	503,049	23,381	SH		SOLE		0	0	23,381
FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	ETF	33740F771	244,400	5,725	SH		SOLE		0	0	5,725
FT VEST U.S. EQUITY DEEP BUFFER ETF - NOVEMBER	ETF	33740F839	328,271	7,658	SH		SOLE		0	0	7,658
FT VEST U.S. EQUITY MAX BUFFER ETF - JULY	ETF	33740U570	352,710	11,222	SH		SOLE		0	0	11,222
FT VEST U.S. EQUITY MAX BUFFER ETF - JUNE	ETF	33740U588	809,330	25,492	SH		SOLE		0	0	25,492
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	ETF	33740U653	316,559	8,973	SH		SOLE		0	0	8,973
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	ETF	33740F433	1,797,192	49,922	SH		SOLE		0	0	49,922
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	ETF	33740F441	559,990	15,180	SH		SOLE		0	0	15,180
FT VEST U.S. EQUITY MODERATE BUFFER ETF -NOVEMBER	ETF	33740U687	646,290	18,476	SH		SOLE		0	0	18,476
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY	ETF	33740F292	246,743	11,469	SH		SOLE		0	0	11,469
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY	ETF	33740F466	399,565	16,118	SH		SOLE		0	0	16,118
FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - NOVEMBER	ETF	33740F342	222,499	9,632	SH		SOLE		0	0	9,632
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY	ETF	33740U737	279,266	7,477	SH		SOLE		0	0	7,477
GABELLI DIVID & INCOME TR COM	CEF	36242H104	342,138	14,167	SH		SOLE		0	0	14,167
GABELLI UTIL TR COM	CEF	36240A101	271,531	53,982	SH		SOLE		0	0	53,982
GALLAGHER ARTHUR J & CO COM	Stock	363576109	2,259,446	7,960	SH		SOLE		0	0	7,960
GE AEROSPACE COM NEW	Stock	369604301	421,770	2,528	SH		SOLE		0	0	2,528
GEN DIGITAL INC COM	Stock	668771108	402,185	14,689	SH		SOLE		0	0	14,689
GENERAL DYNAMICS CORP COM	Stock	369550108	2,993,667	11,361	SH		SOLE		0	0	11,361
GENERAL MLS INC COM	Stock	370334104	576,893	9,046	SH		SOLE		0	0	9,046
GENUINE PARTS CO COM	Stock	372460105	428,448	3,669	SH		SOLE		0	0	3,669
GEO GROUP INC NEW COM	Stock	36162J106	4,770,282	170,489	SH		SOLE		0	0	170,489
GILEAD SCIENCES INC COM	Stock	375558103	769,446	8,330	SH		SOLE		0	0	8,330
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	ETF	37954Y632	413,064	10,690	SH		SOLE		0	0	10,690
GLOBAL X NASDAQ 100 COVERED CALL ETF	ETF	37954Y483	807,183	44,302	SH		SOLE		0	0	44,302
GLOBAL X RUSSELL 2000 COVERED CALL ETF	ETF	37954Y459	288,662	17,666	SH		SOLE		0	0	17,666
GLOBAL X S&P 500 COVERED CALL ETF	ETF	37954Y475	696,504	16,623	SH		SOLE		0	0	16,623
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	ETF	37954Y673	2,573,398	63,682	SH		SOLE		0	0	63,682
GLOBAL X URANIUM ETF	ETF	37954Y871	508,508	18,988	SH		SOLE		0	0	18,988
GMO U.S. QUALITY ETF	ETF	90139K100	751,295	23,500	SH		SOLE		0	0	23,500
GOLDMAN SACHS GROUP INC COM	Stock	38141G104	501,690	876	SH		SOLE		0	0	876
GOLUB CAP BDC INC COM	CEF	38173M102	709,094	46,774	SH		SOLE		0	0	46,774
GOTHAM 1000 VALUE ETF	ETF	886364520	946,202	40,094	SH		SOLE		0	0	40,094
GRAINGER W W INC COM	Stock	384802104	1,935,304	1,836	SH		SOLE		0	0	1,836
HALOZYME THERAPEUTICS INC COM	Stock	40637H109	672,304	14,062	SH		SOLE		0	0	14,062
HANCOCK JOHN TAX-ADVANTAGED DI COM	CEF	41013V100	486,092	22,075	SH		SOLE		0	0	22,075
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	444,100	4,059	SH		SOLE		0	0	4,059
HAWKINS INC COM	Stock	420261109	3,642,195	29,691	SH		SOLE		0	0	29,691
HEALTH CARE SELECT SECTOR SPDR FUND	ETF	81369Y209	2,695,755	19,595	SH		SOLE		0	0	19,595
HERCULES CAPITAL INC COM	CEF	427096508	1,857,264	92,447	SH		SOLE		0	0	92,447
HIGHLAND OPPORTUNITIES HIGHLAND INCOME	CEF	43010E404	1,849,280	356,315	SH		SOLE		0	0	356,315
HOME DEPOT INC COM	Stock	437076102	3,646,245	9,373	SH		SOLE		0	0	9,373
HONEYWELL INTL INC COM	Stock	438516106	643,961	2,850	SH		SOLE		0	0	2,850
HOWMET AEROSPACE INC COM	Stock	443201108	248,168	2,269	SH		SOLE		0	0	2,269
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	513,047	10,372	SH		SOLE		0	0	10,372
HUBBELL INC COM	Stock	443510607	2,367,566	5,652	SH		SOLE		0	0	5,652
HUMANA INC COM	Stock	444859102	276,290	1,089	SH		SOLE		0	0	1,089
ILLINOIS TOOL WKS INC COM	Stock	452308109	3,549,927	14,000	SH		SOLE		0	0	14,000
INDUSTRIAL SELECT SECTOR SPDR FUND	ETF	81369Y704	791,241	6,005	SH		SOLE		0	0	6,005
INGREDION INC COM	Stock	457187102	2,662,474	19,355	SH		SOLE		0	0	19,355
INNOVATOR BUFFER STEP-UP STRATEGY ETF	ETF	45783Y731	1,730,075	52,095	SH		SOLE		0	0	52,095
INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	ETF	45782C359	446,652	17,265	SH		SOLE		0	0	17,265
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	ETF	45782C367	451,864	16,925	SH		SOLE		0	0	16,925
INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	ETF	45782C722	427,072	15,420	SH		SOLE		0	0	15,420
INNOVATOR U.S. EQUITY BUFFER ETF - APRIL	ETF	45782C888	271,044	6,117	SH		SOLE		0	0	6,117
INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	ETF	45782C755	1,341,511	32,310	SH		SOLE		0	0	32,310
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL	ETF	45782C870	373,535	10,177	SH		SOLE		0	0	10,177
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	ETF	45782C680	1,271,694	33,031	SH		SOLE		0	0	33,031
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	ETF	45782C540	1,334,711	34,740	SH		SOLE		0	0	34,740
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	ETF	45782C813	1,256,755	30,526	SH		SOLE		0	0	30,526
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	ETF	45782C748	1,374,298	36,629	SH		SOLE		0	0	36,629
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	ETF	45782C383	933,574	23,229	SH		SOLE		0	0	23,229
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY	ETF	45782C318	268,049	7,465	SH		SOLE		0	0	7,465
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	ETF	45782C573	2,946,697	77,801	SH		SOLE		0	0	77,801
INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	ETF	45782C797	707,131	17,872	SH		SOLE		0	0	17,872
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	ETF	45782C656	1,530,893	39,168	SH		SOLE		0	0	39,168
INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JULY	ETF	45782C839	1,564,270	45,348	SH		SOLE		0	0	45,348
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	ETF	45782C342	626,815	19,167	SH		SOLE		0	0	19,167
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	ETF	45782C474	706,662	18,920	SH		SOLE		0	0	18,920
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	ETF	45782C599	597,949	19,560	SH		SOLE		0	0	19,560
INTEL CORP COM	Stock	458140100	455,924	22,739	SH		SOLE		0	0	22,739
INTERNATIONAL BUSINESS MACHS COM	Stock	459200101	4,493,087	20,438	SH		SOLE		0	0	20,438
INTUIT COM	Stock	461202103	633,611	1,008	SH		SOLE		0	0	1,008
INTUITIVE MACHINES INC CLASS A COM	Stock	46125A100	243,889	13,430	SH		SOLE		0	0	13,430
INTUITIVE SURGICAL INC COM NEW	Stock	46120E602	432,705	829	SH		SOLE		0	0	829
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	ETF	46138J825	454,546	22,011	SH		SOLE		0	0	22,011
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	ETF	46138J791	454,091	23,370	SH		SOLE		0	0	23,370
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	ETF	46138J783	460,423	23,635	SH		SOLE		0	0	23,635
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	ETF	46138J643	472,419	23,468	SH		SOLE		0	0	23,468
INVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF	ETF	46138E842	230,507	2,525	SH		SOLE		0	0	2,525
INVESCO LARGE CAP GROWTH ETF	ETF	46137V746	455,888	4,481	SH		SOLE		0	0	4,481
INVESCO LEISURE AND ENTERTAINMENT ETF	ETF	46137V720	245,758	4,708	SH		SOLE		0	0	4,708
INVESCO NASDAQ 100 ETF	ETF	46138G649	808,128	3,840	SH		SOLE		0	0	3,840
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	ETF	46090F100	745,997	57,428	SH		SOLE		0	0	57,428
INVESCO PREFERRED ETF	ETF	46138E511	235,444	20,420	SH		SOLE		0	0	20,420
INVESCO QQQ TRUST SERIES I	ETF	46090E103	23,707,062	46,372	SH		SOLE		0	0	46,372
INVESCO S&P 100 EQUAL WEIGHT ETF	ETF	46137V449	759,462	7,425	SH		SOLE		0	0	7,425
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	46137V357	7,125,434	40,663	SH		SOLE		0	0	40,663
INVESCO S&P 500 PURE VALUE ETF	ETF	46137V258	2,063,012	22,869	SH		SOLE		0	0	22,869
INVESCO S&P 500 REVENUE ETF	ETF	46138G698	2,817,918	28,777	SH		SOLE		0	0	28,777
INVESCO S&P 500 TOP 50 ETF	ETF	46137V233	2,003,046	40,093	SH		SOLE		0	0	40,093
INVESCO S&P GLOBAL WATER INDEX ETF	ETF	46138E263	304,408	5,616	SH		SOLE		0	0	5,616
INVESCO S&P SMALLCAP 600 REVENUE ETF	ETF	46138G664	675,646	14,765	SH		SOLE		0	0	14,765
INVESCO SR INCOME TR COM	CEF	46131H107	78,799	19,949	SH		SOLE		0	0	19,949
INVESCO TAXABLE MUNICIPAL BOND ETF	ETF	46138G805	325,640	12,452	SH		SOLE		0	0	12,452
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	395,343	33,250	SH		SOLE		0	0	33,250
INVESCO VARIABLE RATE INVESTMENT GRADE ETF	ETF	46090A879	292,489	11,646	SH		SOLE		0	0	11,646
INVESCO WATER RESOURCES ETF	ETF	46137V142	469,655	7,138	SH		SOLE		0	0	7,138
IRON MTN INC DEL COM	REIT	46284V101	626,025	5,955	SH		SOLE		0	0	5,955
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	3,199,883	31,807	SH		SOLE		0	0	31,807
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	249,547	2,507	SH		SOLE		0	0	2,507
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288646	3,908,091	75,591	SH		SOLE		0	0	75,591
ISHARES 3-7 YEAR TREASURY BOND ETF	ETF	464288661	7,544,442	65,291	SH		SOLE		0	0	65,291
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	ETF	464288638	365,023	7,086	SH		SOLE		0	0	7,086
ISHARES BIOTECHNOLOGY ETF	ETF	464287556	407,207	3,080	SH		SOLE		0	0	3,080
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	46435U853	213,872	5,813	SH		SOLE		0	0	5,813
ISHARES CORE HIGH DIVIDEND ETF	ETF	46429B663	2,015,281	17,951	SH		SOLE		0	0	17,951
ISHARES CORE MSCI EAFE ETF	ETF	46432F842	5,170,675	73,572	SH		SOLE		0	0	73,572
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	46434G103	6,224,467	119,196	SH		SOLE		0	0	119,196
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	ETF	46435G326	377,871	5,861	SH		SOLE		0	0	5,861
ISHARES CORE S&P 500 ETF	ETF	464287200	6,531,551	11,095	SH		SOLE		0	0	11,095
ISHARES CORE S&P MID-CAP ETF	ETF	464287507	27,211,819	436,716	SH		SOLE		0	0	436,716
ISHARES CORE S&P SMALL CAP ETF	ETF	464287804	11,565,696	100,379	SH		SOLE		0	0	100,379
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	ETF	464287150	5,913,624	45,977	SH		SOLE		0	0	45,977
ISHARES CORE S&P U.S. GROWTH ETF	ETF	464287671	1,396,984	10,025	SH		SOLE		0	0	10,025
ISHARES CORE S&P US VALUE ETF	ETF	464287663	1,713,008	18,501	SH		SOLE		0	0	18,501
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	46434V613	833,870	18,448	SH		SOLE		0	0	18,448
ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	464287226	1,612,964	16,645	SH		SOLE		0	0	16,645
ISHARES DOW JONES U.S. ETF	ETF	464287846	322,316	2,252	SH		SOLE		0	0	2,252
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	1,365,670	26,841	SH		SOLE		0	0	26,841
ISHARES GOLD TRUST	ETF	464285204	1,026,095	20,725	SH		SOLE		0	0	20,725
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	ETF	464288513	3,242,659	41,228	SH		SOLE		0	0	41,228
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF	ETF	46431W606	448,502	5,194	SH		SOLE		0	0	5,194
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	ETF	46435G219	726,439	16,376	SH		SOLE		0	0	16,376
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	2,661,261	29,888	SH		SOLE		0	0	29,888
ISHARES MBS ETF	ETF	464288588	232,776	2,539	SH		SOLE		0	0	2,539
ISHARES MORNINGSTAR GROWTH ETF	ETF	464287119	229,715	2,563	SH		SOLE		0	0	2,563
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	7,611,537	100,775	SH		SOLE		0	0	100,775
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	1,259,171	21,463	SH		SOLE		0	0	21,463
ISHARES MSCI ACWI ETF	ETF	464288257	705,351	6,002	SH		SOLE		0	0	6,002
ISHARES MSCI EAFE ETF	ETF	464287465	460,106	6,085	SH		SOLE		0	0	6,085
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	ETF	46434G764	541,712	9,769	SH		SOLE		0	0	9,769
ISHARES MSCI INDIA ETF	ETF	46429B598	223,057	4,237	SH		SOLE		0	0	4,237
ISHARES MSCI INDIA SMALL CAP ETF	ETF	46429B614	259,930	3,400	SH		SOLE		0	0	3,400
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	46429B697	9,290,779	104,637	SH		SOLE		0	0	104,637
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	46432F339	876,294	4,920	SH		SOLE		0	0	4,920
ISHARES MSCI USA QUALITY GARP ETF	ETF	46436E403	281,081	4,997	SH		SOLE		0	0	4,997
ISHARES NATIONAL MUNI BOND ETF	ETF	464288414	654,858	6,146	SH		SOLE		0	0	6,146
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	ETF	464287374	1,279,934	29,954	SH		SOLE		0	0	29,954
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	464288687	2,452,511	78,006	SH		SOLE		0	0	78,006
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	1,049,712	2,613	SH		SOLE		0	0	2,613
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	1,855,366	10,021	SH		SOLE		0	0	10,021
ISHARES RUSSELL 2000 ETF	ETF	464287655	952,760	4,311	SH		SOLE		0	0	4,311
ISHARES RUSSELL 2000 GROWTH ETF	ETF	464287648	1,561,136	5,424	SH		SOLE		0	0	5,424
ISHARES RUSSELL 3000 ETF	ETF	464287689	23,619,489	70,664	SH		SOLE		0	0	70,664
ISHARES RUSSELL MIDCAP ETF	ETF	464287499	2,168,711	24,532	SH		SOLE		0	0	24,532
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	856,479	6,757	SH		SOLE		0	0	6,757
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	464287473	1,954,377	15,110	SH		SOLE		0	0	15,110
ISHARES S&P 100 ETF	ETF	464287101	324,971	1,125	SH		SOLE		0	0	1,125
ISHARES S&P 500 GROWTH ETF	ETF	464287309	3,919,671	38,606	SH		SOLE		0	0	38,606
ISHARES S&P 500 VALUE ETF	ETF	464287408	2,571,674	13,472	SH		SOLE		0	0	13,472
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	464287606	1,028,894	11,315	SH		SOLE		0	0	11,315
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	464287705	10,401,534	83,238	SH		SOLE		0	0	83,238
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	464287887	2,807,894	20,742	SH		SOLE		0	0	20,742
ISHARES S&P SMALL-CAP 600 VALUE ETF	ETF	464287879	501,040	4,613	SH		SOLE		0	0	4,613
ISHARES SELECT DIVIDEND ETF	ETF	464287168	559,295	4,260	SH		SOLE		0	0	4,260
ISHARES SEMICONDUCTOR ETF	ETF	464287523	760,895	3,531	SH		SOLE		0	0	3,531
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	307,036	2,788	SH		SOLE		0	0	2,788
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	ETF	464288158	677,841	6,426	SH		SOLE		0	0	6,426
ISHARES SILVER TRUST	ETF	46428Q109	4,417,990	167,793	SH		SOLE		0	0	167,793
ISHARES TIPS BOND ETF	ETF	464287176	2,115,243	19,852	SH		SOLE		0	0	19,852
ISHARES U.S. AEROSPACE & DEFENSE ETF	ETF	464288760	1,307,109	8,992	SH		SOLE		0	0	8,992
ISHARES U.S. INDUSTRIALS ETF	ETF	464287754	219,504	1,643	SH		SOLE		0	0	1,643
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	999,278	17,125	SH		SOLE		0	0	17,125
ISHARES U.S. REAL ESTATE ETF	ETF	464287739	962,613	10,344	SH		SOLE		0	0	10,344
ISHARES U.S. TECHNOLOGY ETF	ETF	464287721	259,699	1,628	SH		SOLE		0	0	1,628
ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF	ETF	46434V878	473,623	9,391	SH		SOLE		0	0	9,391
ISHARES US TRANSPORTATION ETF	ETF	464287192	306,347	4,533	SH		SOLE		0	0	4,533
JOHN HANCOCK MULTIFACTOR MID CAP ETF	ETF	47804J206	305,936	5,121	SH		SOLE		0	0	5,121
JOHNSON & JOHNSON COM	Stock	478160104	5,287,254	36,559	SH		SOLE		0	0	36,559
JOHNSON CTLS INTL PLC SHS	Stock	G51502105	330,026	4,181	SH		SOLE		0	0	4,181
JPMORGAN ACTIVE GROWTH ETF	ETF	46654Q609	742,403	9,162	SH		SOLE		0	0	9,162
JPMORGAN CHASE & CO. COM	Stock	46625H100	15,260,223	63,661	SH		SOLE		0	0	63,661
JPMORGAN CORE PLUS BOND ETF	ETF	46641Q670	5,349,855	116,124	SH		SOLE		0	0	116,124
JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	ETF	46641Q845	371,607	7,938	SH		SOLE		0	0	7,938
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	46641Q332	8,060,622	140,111	SH		SOLE		0	0	140,111
JPMORGAN INFLATION MANAGED BOND ETF	ETF	46654Q104	230,584	4,927	SH		SOLE		0	0	4,927
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	ETF	46654Q203	2,618,106	46,436	SH		SOLE		0	0	46,436
JPMORGAN U.S. QUALITY FACTOR ETF	ETF	46641Q761	1,081,372	18,882	SH		SOLE		0	0	18,882
JPMORGAN ULTRA-SHORT INCOME ETF	ETF	46641Q837	1,017,560	20,201	SH		SOLE		0	0	20,201
KAYNE ANDERSON ENERGY INFRSTR COM	CEF	486606106	343,081	26,993	SH		SOLE		0	0	26,993
KIMBERLY-CLARK CORP COM	Stock	494368103	603,287	4,603	SH		SOLE		0	0	4,603
KINDER MORGAN INC DEL COM	Stock	49456B101	2,801,789	102,255	SH		SOLE		0	0	102,255
KINSALE CAP GROUP INC COM	Stock	49714P108	741,882	1,595	SH		SOLE		0	0	1,595
KLA CORP COM NEW	Stock	482480100	4,258,932	6,758	SH		SOLE		0	0	6,758
KROGER CO COM	Stock	501044101	616,124	10,075	SH		SOLE		0	0	10,075
KT CORP SPONSORED ADR	ADR	48268K101	3,057,440	197,000	SH		SOLE		0	0	197,000
L3HARRIS TECHNOLOGIES INC COM	Stock	502431109	2,191,944	10,423	SH		SOLE		0	0	10,423
LEMAITRE VASCULAR INC COM	Stock	525558201	2,164,553	23,492	SH		SOLE		0	0	23,492
LINDE PLC SHS	Stock	G54950103	3,366,578	8,041	SH		SOLE		0	0	8,041
LOCKHEED MARTIN CORP COM	Stock	539830109	1,313,590	2,703	SH		SOLE		0	0	2,703
LOUISIANA PAC CORP COM	Stock	546347105	620,989	5,997	SH		SOLE		0	0	5,997
LOWES COS INC COM	Stock	548661107	4,894,156	19,830	SH		SOLE		0	0	19,830
LUMEN TECHNOLOGIES INC COM	Stock	550241103	417,987	78,717	SH		SOLE		0	0	78,717
MAIN STR CAP CORP COM	CEF	56035L104	544,735	9,299	SH		SOLE		0	0	9,299
MANHATTAN ASSOCIATES INC COM	Stock	562750109	484,540	1,793	SH		SOLE		0	0	1,793
MARATHON PETE CORP COM	Stock	56585A102	315,824	2,263	SH		SOLE		0	0	2,263
MARSH & MCLENNAN COS INC COM	Stock	571748102	528,893	2,489	SH		SOLE		0	0	2,489
MARVELL TECHNOLOGY INC COM	Stock	573874104	796,183	7,208	SH		SOLE		0	0	7,208
MASTERCARD INCORPORATED CL A	Stock	57636Q104	214,841	408	SH		SOLE		0	0	408
MATERIALS SELECT SECTOR SPDR FUND	ETF	81369Y100	291,499	3,464	SH		SOLE		0	0	3,464
MATTERPORT INC COM CL A	Stock	577096100	54,790	11,559	SH		SOLE		0	0	11,559
MCDONALDS CORP COM	Stock	580135101	3,363,259	11,601	SH		SOLE		0	0	11,601
MCKESSON CORP COM	Stock	58155Q103	230,814	405	SH		SOLE		0	0	405
MEDTRONIC PLC SHS	Stock	G5960L103	629,656	7,882	SH		SOLE		0	0	7,882
MERCK & CO INC COM	Stock	58933Y105	2,803,548	28,182	SH		SOLE		0	0	28,182
META PLATFORMS INC CL A	Stock	30303M102	10,507,714	17,946	SH		SOLE		0	0	17,946
MGIC INVT CORP WIS COM	Stock	552848103	896,736	37,821	SH		SOLE		0	0	37,821
MICROCHIP TECHNOLOGY INC. COM	Stock	595017104	325,521	5,676	SH		SOLE		0	0	5,676
MICROSOFT CORP COM	Stock	594918104	30,961,192	73,454	SH		SOLE		0	0	73,454
MICROSTRATEGY INC CL A NEW	Stock	594972408	9,794,948	33,820	SH		SOLE		0	0	33,820
MORGAN STANLEY COM NEW	Stock	617446448	261,413	2,079	SH		SOLE		0	0	2,079
MORGAN STANLEY EMERGING MKTS COM	CEF	617477104	334,144	73,600	SH		SOLE		0	0	73,600
NETFLIX INC COM	Stock	64110L106	1,451,069	1,628	SH		SOLE		0	0	1,628
NEWMONT CORP COM	Stock	651639106	1,571,010	42,208	SH		SOLE		0	0	42,208
NEXPOINT DIVERSIFIED REL ET TR COM NEW	REIT	65340G205	1,394,674	228,635	SH		SOLE		0	0	228,635
NEXTERA ENERGY INC COM	Stock	65339F101	4,434,891	61,862	SH		SOLE		0	0	61,862
NIKE INC CL B	Stock	654106103	1,547,180	20,446	SH		SOLE		0	0	20,446
NORFOLK SOUTHN CORP COM	Stock	655844108	255,098	1,086	SH		SOLE		0	0	1,086
NOVO-NORDISK A S ADR	ADR	670100205	537,702	6,250	SH		SOLE		0	0	6,250
NUCOR CORP COM	Stock	670346105	931,881	7,984	SH		SOLE		0	0	7,984
NUVECTIS PHARMA INC COM	Stock	67080T108	73,035	13,500	SH		SOLE		0	0	13,500
NUVEEN AMT FREE QLTY MUN INCME COM	CEF	670657105	147,283	13,056	SH		SOLE		0	0	13,056
NUVEEN DOW 30 DYNMC OVERWRT FD SHS	CEF	67075F105	510,037	33,867	SH		SOLE		0	0	33,867
NUVEEN FLOATING RATE INCOME FD COM	CEF	67072T108	220,461	24,715	SH		SOLE		0	0	24,715
NUVEEN MORTGAGE AND INCOME FD COM	CEF	670735109	957,204	53,178	SH		SOLE		0	0	53,178
NUVEEN NEW JERSEY QULT MUN FD COM	CEF	67069Y102	270,860	22,256	SH		SOLE		0	0	22,256
NUVEEN REAL ASSET INCOME & GRO COM	CEF	67074Y105	530,403	43,726	SH		SOLE		0	0	43,726
NUVEEN S&P 500 BUY-WRITE INCOM COM	CEF	6706ER101	313,796	22,430	SH		SOLE		0	0	22,430
NUVEEN SELECT MAT MUN FD SH BEN INT	CEF	67061T101	242,060	27,791	SH		SOLE		0	0	27,791
NUVEEN SELECT TAX-FREE INCOME SH BEN INT	CEF	67062F100	214,691	14,171	SH		SOLE		0	0	14,171
NVIDIA CORPORATION COM	Stock	67066G104	30,359,884	226,077	SH		SOLE		0	0	226,077
ONEOK INC NEW COM	Stock	682680103	5,561,106	55,389	SH		SOLE		0	0	55,389
ORACLE CORP COM	Stock	68389X105	3,544,463	21,270	SH		SOLE		0	0	21,270
OREILLY AUTOMOTIVE INC COM	Stock	67103H107	240,717	203	SH		SOLE		0	0	203
PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	ETF	69374H741	325,553	10,859	SH		SOLE		0	0	10,859
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	ETF	69374H873	1,363,552	46,713	SH		SOLE		0	0	46,713
PACER EMERGING MARKETS CASH COWS 100 ETF	ETF	69374H865	473,779	24,409	SH		SOLE		0	0	24,409
PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF	ETF	69374H436	417,683	10,880	SH		SOLE		0	0	10,880
PACER US CASH COWS 100 ETF	ETF	69374H881	8,527,790	150,987	SH		SOLE		0	0	150,987
PACER US SMALL CAP CASH COWS 100 ETF	ETF	69374H857	5,588,958	126,992	SH		SOLE		0	0	126,992
PALANTIR TECHNOLOGIES INC CL A	Stock	69608A108	1,655,163	21,885	SH		SOLE		0	0	21,885
PALO ALTO NETWORKS INC COM	Stock	697435105	2,920,640	16,051	SH		SOLE		0	0	16,051
PARKER-HANNIFIN CORP COM	Stock	701094104	924,152	1,453	SH		SOLE		0	0	1,453
PAYCHEX INC COM	Stock	704326107	2,782,643	19,844	SH		SOLE		0	0	19,844
PEPSICO INC COM	Stock	713448108	3,189,845	20,977	SH		SOLE		0	0	20,977
PERMIAN RESOURCES CORP CLASS A COM	Stock	71424F105	211,747	14,725	SH		SOLE		0	0	14,725
PFIZER INC COM	Stock	717081103	3,742,036	141,049	SH		SOLE		0	0	141,049
PGIM TOTAL RETURN BOND ETF	ETF	69344A800	1,040,876	25,412	SH		SOLE		0	0	25,412
PGIM ULTRA SHORT BOND ETF	ETF	69344A107	2,114,794	42,679	SH		SOLE		0	0	42,679
PHILIP MORRIS INTL INC COM	Stock	718172109	259,414	2,155	SH		SOLE		0	0	2,155
PHILLIPS 66 COM	Stock	718546104	4,640,124	40,727	SH		SOLE		0	0	40,727
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	ETF	72201R775	5,860,363	64,812	SH		SOLE		0	0	64,812
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	609,132	6,070	SH		SOLE		0	0	6,070
PINNACLE WEST CAP CORP COM	Stock	723484101	2,300,192	27,134	SH		SOLE		0	0	27,134
PLUG POWER INC COM NEW	Stock	72919P202	33,324	15,645	SH		SOLE		0	0	15,645
PNC FINL SVCS GROUP INC COM	Stock	693475105	463,997	2,406	SH		SOLE		0	0	2,406
PPG INDS INC COM	Stock	693506107	764,867	6,403	SH		SOLE		0	0	6,403
PROCTER AND GAMBLE CO COM	Stock	742718109	5,509,293	32,861	SH		SOLE		0	0	32,861
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	ETF	74347B839	2,734,404	73,905	SH		SOLE		0	0	73,905
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	ETF	74347B847	729,613	17,053	SH		SOLE		0	0	17,053
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	74347B698	939,936	13,890	SH		SOLE		0	0	13,890
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	74347B680	1,046,492	12,974	SH		SOLE		0	0	12,974
PRUDENTIAL FINL INC COM	Stock	744320102	785,854	6,630	SH		SOLE		0	0	6,630
QUALCOMM INC COM	Stock	747525103	3,053,097	19,874	SH		SOLE		0	0	19,874
QUANTA SVCS INC COM	Stock	74762E102	2,420,334	7,658	SH		SOLE		0	0	7,658
QUEST DIAGNOSTICS INC COM	Stock	74834L100	642,952	4,261	SH		SOLE		0	0	4,261
RAMBUS INC DEL COM	Stock	750917106	471,776	8,925	SH		SOLE		0	0	8,925
RANGE RES CORP COM	Stock	75281A109	771,110	21,431	SH		SOLE		0	0	21,431
REALTY INCOME CORP COM	REIT	756109104	566,990	10,615	SH		SOLE		0	0	10,615
REAVES UTIL INCOME FD COM SH BEN INT	CEF	756158101	493,572	15,575	SH		SOLE		0	0	15,575
REPUBLIC SVCS INC COM	Stock	760759100	758,449	3,770	SH		SOLE		0	0	3,770
RESMED INC COM	Stock	761152107	1,996,006	8,728	SH		SOLE		0	0	8,728
RIGETTI COMPUTING INC COMMON STOCK	Stock	76655K103	2,669,874	174,959	SH		SOLE		0	0	174,959
RIVERNORTH OPPORTUNITIES FD IN COM	CEF	76881Y109	1,003,220	87,312	SH		SOLE		0	0	87,312
ROCKWELL AUTOMATION INC COM	Stock	773903109	404,784	1,416	SH		SOLE		0	0	1,416
ROSS STORES INC COM	Stock	778296103	251,865	1,665	SH		SOLE		0	0	1,665
ROYCE SMALL CAP TRUST INC COM	CEF	780910105	782,060	49,497	SH		SOLE		0	0	49,497
RTX CORPORATION COM	Stock	75513E101	802,575	6,935	SH		SOLE		0	0	6,935
S&P GLOBAL INC COM	Stock	78409V104	1,953,445	3,922	SH		SOLE		0	0	3,922
SABA CAPITAL INCOME & OPPORTUN COM NEW	CEF	880198205	186,727	20,610	SH		SOLE		0	0	20,610
SAGIMET BIOSCIENCES INC COM SER A	Stock	786700104	67,500	15,000	SH		SOLE		0	0	15,000
SALESFORCE INC COM	Stock	79466L302	2,276,882	6,810	SH		SOLE		0	0	6,810
SANGAMO THERAPEUTICS INC COM	Stock	800677106	23,854	23,386	SH		SOLE		0	0	23,386
SAP SE SPON ADR	ADR	803054204	517,533	2,102	SH		SOLE		0	0	2,102
SCHLUMBERGER LTD COM STK	Stock	806857108	231,387	6,035	SH		SOLE		0	0	6,035
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5,755,667	216,134	SH		SOLE		0	0	216,134
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	ETF	808524748	204,874	6,001	SH		SOLE		0	0	6,001
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	ETF	808524771	1,179,486	49,809	SH		SOLE		0	0	49,809
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	ETF	808524763	310,620	10,458	SH		SOLE		0	0	10,458
SCHWAB INTERNATIONAL EQUITY ETF	ETF	808524805	522,657	28,251	SH		SOLE		0	0	28,251
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	402,289	17,355	SH		SOLE		0	0	17,355
SCHWAB US DIVIDEND EQUITY ETF	ETF	808524797	9,699,684	355,039	SH		SOLE		0	0	355,039
SEABRIDGE GOLD INC COM	Stock	811916105	2,997,829	262,737	SH		SOLE		0	0	262,737
SERVICENOW INC COM	Stock	81762P102	227,926	215	SH		SOLE		0	0	215
SHELL PLC SPON ADS	ADR	780259305	217,852	3,477	SH		SOLE		0	0	3,477
SHOPIFY INC CL A	Stock	82509L107	526,865	4,955	SH		SOLE		0	0	4,955
SIXTH STREET SPECIALTY LENDING COM	CEF	83012A109	776,087	36,436	SH		SOLE		0	0	36,436
SOFI TECHNOLOGIES INC COM	Stock	83406F102	4,561,049	296,172	SH		SOLE		0	0	296,172
SOUNDHOUND AI INC CLASS A COM	Stock	836100107	765,526	38,585	SH		SOLE		0	0	38,585
SOURCE CAPITAL COM SHS OF BEN I	CEF	836144105	340,705	7,834	SH		SOLE		0	0	7,834
SOUTHERN CO COM	Stock	842587107	494,990	6,013	SH		SOLE		0	0	6,013
SOUTHERN COPPER CORP COM	Stock	84265V105	661,424	7,258	SH		SOLE		0	0	7,258
SPDR BLOOMBERG HIGH YIELD BOND ETF	ETF	78468R622	1,123,814	11,771	SH		SOLE		0	0	11,771
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	ETF	78468R200	495,245	16,116	SH		SOLE		0	0	16,116
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	280,326	11,102	SH		SOLE		0	0	11,102
SPDR GLOBAL DOW ETF	ETF	78464A706	1,699,553	12,872	SH		SOLE		0	0	12,872
SPDR GOLD SHARES	ETF	78463V107	8,172,614	33,753	SH		SOLE		0	0	33,753
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	78463X889	311,266	9,120	SH		SOLE		0	0	9,120
SPDR PORTFOLIO S&P 500 ETF	ETF	78464A854	1,531,249	22,211	SH		SOLE		0	0	22,211
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	ETF	78464A474	2,320,900	77,726	SH		SOLE		0	0	77,726
SPDR S&P 500 ETF TRUST	ETF	78462F103	9,119,322	15,559	SH		SOLE		0	0	15,559
SPDR S&P BIOTECH ETF	ETF	78464A870	2,696,197	29,937	SH		SOLE		0	0	29,937
SPDR S&P DIVIDEND ETF	ETF	78464A763	309,843	2,345	SH		SOLE		0	0	2,345
SPDR S&P MIDCAP 400 ETF TRUST	ETF	78467Y107	261,442	459	SH		SOLE		0	0	459
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	ETF	78468R556	434,652	3,283	SH		SOLE		0	0	3,283
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	290,033	4,805	SH		SOLE		0	0	4,805
SPOTIFY TECHNOLOGY S A SHS	Stock	L8681T102	437,538	978	SH		SOLE		0	0	978
SPROTT INC COM NEW	Stock	852066208	1,012,080	24,000	SH		SOLE		0	0	24,000
SPROTT PHYSICAL GOLD & SILVER TR UNIT	CEF	85208R101	3,078,583	129,570	SH		SOLE		0	0	129,570
SPROTT PHYSICAL GOLD TR UNIT	CEF	85207H104	261,055	12,962	SH		SOLE		0	0	12,962
SPROTT PHYSICAL SILVER TR TR UNIT	CEF	85207K107	241,443	25,020	SH		SOLE		0	0	25,020
SPROTT URANIUM MINERS ETF	ETF	85208P303	2,849,635	70,693	SH		SOLE		0	0	70,693
SRH TOTAL RETURN FUND INC COM	CEF	101507101	192,240	12,000	SH		SOLE		0	0	12,000
ST JOE CO COM	Stock	790148100	1,028,897	22,900	SH		SOLE		0	0	22,900
STAG INDL INC COM	REIT	85254J102	300,405	8,882	SH		SOLE		0	0	8,882
STARBUCKS CORP COM	Stock	855244109	3,568,330	39,104	SH		SOLE		0	0	39,104
STEEL DYNAMICS INC COM	Stock	858119100	919,286	8,058	SH		SOLE		0	0	8,058
STRATEGY SHARES NASDAQ 7HANDL INDEX ETF	ETF	86280R506	281,556	13,200	SH		SOLE		0	0	13,200
STRYKER CORPORATION COM	Stock	863667101	1,305,967	3,627	SH		SOLE		0	0	3,627
SYNOPSYS INC COM	Stock	871607107	544,574	1,122	SH		SOLE		0	0	1,122
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF	ETF	87283Q867	7,610,503	228,749	SH		SOLE		0	0	228,749
T. ROWE PRICE DIVIDEND GROWTH ETF	ETF	87283Q404	810,139	20,463	SH		SOLE		0	0	20,463
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	1,778,340	9,004	SH		SOLE		0	0	9,004
TAPESTRY INC COM	Stock	876030107	413,539	6,330	SH		SOLE		0	0	6,330
TARGET CORP COM	Stock	87612E106	2,571,595	19,023	SH		SOLE		0	0	19,023
TARSUS PHARMACEUTICALS INC COM	Stock	87650L103	332,220	6,000	SH		SOLE		0	0	6,000
TE CONNECTIVITY PLC ORD SHS	Stock	G87052109	1,958,975	13,702	SH		SOLE		0	0	13,702
TECHNOLOGY SELECT SECTOR SPDR FUND	ETF	81369Y803	17,671,697	76,000	SH		SOLE		0	0	76,000
TECNOGLASS INC ORD SHS	Stock	G87264100	783,840	9,882	SH		SOLE		0	0	9,882
TEMPLETON EMERGING MKTS FD COM	CEF	880191101	597,500	50,000	SH		SOLE		0	0	50,000
TESLA INC COM	Stock	88160R101	9,235,417	22,869	SH		SOLE		0	0	22,869
TEXAS INSTRS INC COM	Stock	882508104	683,094	3,642	SH		SOLE		0	0	3,642
THE CIGNA GROUP COM	Stock	125523100	893,546	3,235	SH		SOLE		0	0	3,235
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	365,910	703	SH		SOLE		0	0	703
T-MOBILE US INC COM	Stock	872590104	551,825	2,500	SH		SOLE		0	0	2,500
TOPBUILD CORP COM	Stock	89055F103	516,513	1,659	SH		SOLE		0	0	1,659
TR ACTIVEBETA US LARGE CAP EQUITY ETF	ETF	381430503	4,065,861	35,300	SH		SOLE		0	0	35,300
TRANE TECHNOLOGIES PLC SHS	Stock	G8994E103	3,070,037	8,312	SH		SOLE		0	0	8,312
TRANSDIGM GROUP INC COM	Stock	893641100	419,470	331	SH		SOLE		0	0	331
TRI CONTL CORP COM	CEF	895436103	383,360	12,097	SH		SOLE		0	0	12,097
TWILIO INC CL A	Stock	90138F102	898,793	8,316	SH		SOLE		0	0	8,316
UFP INDUSTRIES INC COM	Stock	90278Q108	767,034	6,809	SH		SOLE		0	0	6,809
UIPATH INC CL A	Stock	90364P105	334,337	26,305	SH		SOLE		0	0	26,305
UNION PAC CORP COM	Stock	907818108	856,035	3,753	SH		SOLE		0	0	3,753
UNITED PARCEL SERVICE INC CL B	Stock	911312106	939,506	7,450	SH		SOLE		0	0	7,450
UNITED RENTALS INC COM	Stock	911363109	1,110,902	1,577	SH		SOLE		0	0	1,577
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	1,031,351	2,923	SH		SOLE		0	0	2,923
UNITEDHEALTH GROUP INC COM	Stock	91324P102	6,190,457	12,237	SH		SOLE		0	0	12,237
UNUM GROUP COM	Stock	91529Y106	2,865,076	39,231	SH		SOLE		0	0	39,231
US BANCORP DEL COM NEW	Stock	902973304	245,794	5,138	SH		SOLE		0	0	5,138
US TREASURY 12 MONTH BILL ETF	ETF	74933W478	4,310,644	86,109	SH		SOLE		0	0	86,109
UTILITIES SELECT SECTOR SPDR FUND	ETF	81369Y886	318,203	4,204	SH		SOLE		0	0	4,204
VALARIS LTD CL A	Stock	G9460G101	764,556	17,282	SH		SOLE		0	0	17,282
VALERO ENERGY CORP COM	Stock	91913Y100	856,806	6,989	SH		SOLE		0	0	6,989
VANECK GOLD MINERS ETF	ETF	92189F106	1,911,691	56,375	SH		SOLE		0	0	56,375
VANECK HIGH YIELD MUNI ETF	ETF	92189H409	371,782	7,162	SH		SOLE		0	0	7,162
VANECK INTERMEDIATE MUNI ETF	ETF	92189H201	346,454	7,515	SH		SOLE		0	0	7,515
VANECK JUNIOR GOLD MINERS ETF	ETF	92189F791	681,698	15,946	SH		SOLE		0	0	15,946
VANECK OIL SERVICES ETF	ETF	92189H607	412,695	1,521	SH		SOLE		0	0	1,521
VANECK SEMICONDUCTOR ETF	ETF	92189F676	228,366	943	SH		SOLE		0	0	943
VANECK SHORT HIGH YIELD MUNI ETF	ETF	92189F387	283,482	12,610	SH		SOLE		0	0	12,610
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	2,886,233	14,738	SH		SOLE		0	0	14,738
VANGUARD ENERGY ETF	ETF	92204A306	837,390	6,902	SH		SOLE		0	0	6,902
VANGUARD FINANCIALS ETF	ETF	92204A405	202,608	1,716	SH		SOLE		0	0	1,716
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	6,755,145	141,261	SH		SOLE		0	0	141,261
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	8,394,297	190,606	SH		SOLE		0	0	190,606
VANGUARD GROWTH ETF	ETF	922908736	11,887,101	28,961	SH		SOLE		0	0	28,961
VANGUARD HEALTH CARE ETF	ETF	92204A504	915,471	3,608	SH		SOLE		0	0	3,608
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	921946406	17,808,091	139,572	SH		SOLE		0	0	139,572
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	92204A702	713,116	1,146	SH		SOLE		0	0	1,146
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	921937819	237,151	3,173	SH		SOLE		0	0	3,173
VANGUARD INTERMEDIATE-TERM TREASURY ETF	ETF	92206C706	514,841	8,876	SH		SOLE		0	0	8,876
VANGUARD LARGE-CAP ETF	ETF	922908637	1,864,604	6,913	SH		SOLE		0	0	6,913
VANGUARD LONG-TERM CORPORATE BOND ETF	ETF	92206C813	2,179,646	29,147	SH		SOLE		0	0	29,147
VANGUARD MATERIALS ETF	ETF	92204A801	711,102	3,785	SH		SOLE		0	0	3,785
VANGUARD MEGA CAP ETF	ETF	921910873	1,967,703	9,252	SH		SOLE		0	0	9,252
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	754,031	2,195	SH		SOLE		0	0	2,195
VANGUARD MID-CAP ETF	ETF	922908629	14,896,850	56,399	SH		SOLE		0	0	56,399
VANGUARD MID-CAP VALUE ETF	ETF	922908512	672,568	4,157	SH		SOLE		0	0	4,157
VANGUARD REAL ESTATE ETF	ETF	922908553	819,633	9,201	SH		SOLE		0	0	9,201
VANGUARD RUSSELL 1000 GROWTH ETF	ETF	92206C680	793,445	7,680	SH		SOLE		0	0	7,680
VANGUARD RUSSELL 3000 ETF	ETF	92206C599	2,999,799	11,549	SH		SOLE		0	0	11,549
VANGUARD S&P 500 ETF	ETF	922908363	2,583,627	4,795	SH		SOLE		0	0	4,795
VANGUARD SHORT-TERM BOND ETF	ETF	921937827	1,828,205	23,659	SH		SOLE		0	0	23,659
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	92206C409	761,453	9,760	SH		SOLE		0	0	9,760
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	1,707,576	8,616	SH		SOLE		0	0	8,616
VANGUARD SMALL-CAP ETF	ETF	922908751	4,831,711	20,108	SH		SOLE		0	0	20,108
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	1,321,228	18,373	SH		SOLE		0	0	18,373
VANGUARD TOTAL INTERNATIONAL BOND ETF	ETF	92203J407	214,201	4,367	SH		SOLE		0	0	4,367
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	314,267	5,332	SH		SOLE		0	0	5,332
VANGUARD TOTAL STOCK MARKET ETF	ETF	922908769	5,818,244	20,076	SH		SOLE		0	0	20,076
VANGUARD TOTAL WORLD STOCK ETF	ETF	922042742	577,343	4,914	SH		SOLE		0	0	4,914
VANGUARD VALUE ETF	ETF	922908744	8,836,158	52,192	SH		SOLE		0	0	52,192
VERIZON COMMUNICATIONS INC COM	Stock	92343V104	3,906,963	97,698	SH		SOLE		0	0	97,698
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	1,597,914	3,968	SH		SOLE		0	0	3,968
VICTORYSHARES FREE CASH FLOW ETF	ETF	92647X830	612,938	17,980	SH		SOLE		0	0	17,980
VICTORYSHARES SHORT-TERM BOND ETF	ETF	92647N535	2,872,630	57,223	SH		SOLE		0	0	57,223
VICTORYSHARES SMALL CAP FREE CASH FLOW ETF	ETF	92647X822	783,111	29,374	SH		SOLE		0	0	29,374
VICTORYSHARES US 500 VOLATILITY WTD ETF	ETF	92647N766	1,111,566	13,091	SH		SOLE		0	0	13,091
VIRTUS SEIX SENIOR LOAN ETF	ETF	92790A405	1,087,554	45,447	SH		SOLE		0	0	45,447
VISA INC COM CL A	Stock	92826C839	8,383,279	26,526	SH		SOLE		0	0	26,526
WALMART INC COM	Stock	931142103	6,444,592	71,329	SH		SOLE		0	0	71,329
WASTE MGMT INC DEL COM	Stock	94106L109	1,464,161	7,255	SH		SOLE		0	0	7,255
WEC ENERGY GROUP INC COM	Stock	92939U106	1,626,536	17,296	SH		SOLE		0	0	17,296
WELLS FARGO CO NEW COM	Stock	949746101	292,162	4,159	SH		SOLE		0	0	4,159
WELLTOWER INC COM	REIT	95040Q104	616,810	4,894	SH		SOLE		0	0	4,894
WESTERN ASST INFLTN LKD INM FD COM SH BEN INT	CEF	95766Q106	201,215	25,151	SH		SOLE		0	0	25,151
WESTERN AST INFL LKD OPP & INM COM	CEF	95766R104	114,360	13,828	SH		SOLE		0	0	13,828
WHEATON PRECIOUS METALS CORP COM	Stock	962879102	201,988	3,591	SH		SOLE		0	0	3,591
WILLIAMS COS INC COM	Stock	969457100	1,163,721	21,502	SH		SOLE		0	0	21,502
WISDOMTREE CYBERSECURITY FUND	ETF	97717Y659	268,470	9,500	SH		SOLE		0	0	9,500
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	ETF	97717X594	987,595	22,718	SH		SOLE		0	0	22,718
WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	ETF	97717X131	535,811	15,662	SH		SOLE		0	0	15,662
WISDOMTREE U.S. HIGH DIVIDEND FUND	ETF	97717W208	208,940	2,238	SH		SOLE		0	0	2,238
WISDOMTREE U.S. TOTAL DIVIDEND FUND	ETF	97717W109	253,683	3,344	SH		SOLE		0	0	3,344
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	ETF	97717X669	2,344,240	28,966	SH		SOLE		0	0	28,966
XCEL ENERGY INC COM	Stock	98389B100	214,923	3,183	SH		SOLE		0	0	3,183
ZOETIS INC CL A	Stock	98978V103	2,045,527	12,554	SH		SOLE		0	0	12,554