Trading & Risk Manager

0001376474-23-000490.txt : 20231114 0001376474-23-000490.hdr.sgml : 20231114 20231114145104 ACCESSION NUMBER: 0001376474-23-000490 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS FINANCIAL GROUP INC, /IA/ /ADV CENTRAL INDEX KEY: 0001109767 IRS NUMBER: 391909295 STATE OF INCORPORATION: IA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17213 FILM NUMBER: 231404654 BUSINESS ADDRESS: STREET 1: 3925 FOUNTAINS BLVD NE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52411 BUSINESS PHONE: 319-393-9541 MAIL ADDRESS: STREET 1: 3925 FOUNTAINS BLVD NE STREET 2: SUITE 200 CITY: CEDAR RAPIDS STATE: IA ZIP: 52411 FORMER COMPANY: FORMER CONFORMED NAME: NATIONS FINANCIAL GROUP INC /IA/ /ADV DATE OF NAME CHANGE: 20000322 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001109767 XXXXXXXX 09-30-2023 09-30-2023 NATIONS FINANCIAL GROUP INC, /IA/ /ADV

3925 FOUNTAINS BLVD NE SUITE 200 CEDAR RAPIDS IA 52411

13F HOLDINGS REPORT 028-17213 N Matthew B. Vawter Trading & Risk Manager 319-378-5266 /s/ Matthew B. Vawter Cedar Rapids IA 11-13-2023 0 613 993322975 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE 3M CO COM Stock 88579Y101 344054 3675 SH SOLE 0 0 3675 ABBOTT LABS COM Stock 002824100 3216927 33215 SH SOLE 0 0 33215 ABBVIE INC COM Stock 00287Y109 2383095 15987 SH SOLE 0 0 15987 ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT CEF 00302L108 38072 10459 SH SOLE 0 0 10459 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 557468 35850 SH SOLE 0 0 35850 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 233220 13735 SH SOLE 0 0 13735 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 149640 12000 SH SOLE 0 0 12000 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 129855 17176 SH SOLE 0 0 17176 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 4765426 15517 SH SOLE 0 0 15517 ADAM NAT RES FD INC COM CEF 00548F105 1349977 58390 SH SOLE 0 0 58390 ADOBE INC COM Stock 00724F101 1428740 2802 SH SOLE 0 0 2802 ADVANCED MICRO DEVICES INC COM Stock 007903107 481436 4682 SH SOLE 0 0 4682 ADVENT CONV & INCOME FD COM CEF 00764C109 134506 12822 SH SOLE 0 0 12822 AFLAC INC COM Stock 001055102 2552537 33257 SH SOLE 0 0 33257 AGENUS INC COM NEW Stock 00847G705 16950 15000 SH SOLE 0 0 15000 AIR PRODS & CHEMS INC COM Stock 009158106 1775784 6266 SH SOLE 0 0 6266 ALBEMARLE CORP COM Stock 012653101 417788 2457 SH SOLE 0 0 2457 ALERIAN MLP ETF ETF 00162Q452 778014 18436 SH SOLE 0 0 18436 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 440288 47140 SH SOLE 0 0 47140 ALLIANT ENERGY CORP COM Stock 018802108 1177861 24310 SH SOLE 0 0 24310 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1112154 40835 SH SOLE 0 0 40835 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1078551 43950 SH SOLE 0 0 43950 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 624047 22205 SH SOLE 0 0 22205 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 242783 7868 SH SOLE 0 0 7868 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 245965 7777 SH SOLE 0 0 7777 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 1433552 49740 SH SOLE 0 0 49740 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1222236 41597 SH SOLE 0 0 41597 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1272242 40941 SH SOLE 0 0 40941 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 226736 7363 SH SOLE 0 0 7363 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 1186359 42386 SH SOLE 0 0 42386 ALPHABET INC CAP STK CL A Stock 02079K305 8748122 66851 SH SOLE 0 0 66851 ALPHABET INC CAP STK CL C Stock 02079K107 2543123 19288 SH SOLE 0 0 19288 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 346582 7369 SH SOLE 0 0 7369 ALTRIA GROUP INC COM Stock 02209S103 1522370 36203 SH SOLE 0 0 36203 AMAZON COM INC COM Stock 023135106 10275496 80833 SH SOLE 0 0 80833 AMERICAN ELEC PWR CO INC COM Stock 025537101 529181 7035 SH SOLE 0 0 7035 AMERICAN TOWER CORP NEW COM REIT 03027X100 953943 5800 SH SOLE 0 0 5800 AMERIPRISE FINL INC COM Stock 03076C106 1490154 4520 SH SOLE 0 0 4520 AMGEN INC COM Stock 031162100 3922879 14596 SH SOLE 0 0 14596 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 484827 10542 SH SOLE 0 0 10542 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 237342 11908 SH SOLE 0 0 11908 ANALOG DEVICES INC COM Stock 032654105 3789998 21646 SH SOLE 0 0 21646 ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 3771879 313279 SH SOLE 0 0 313279 ANIXA BIOSCIENCES INC COM Stock 03528H109 49050 15000 SH SOLE 0 0 15000 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 395408 21021 SH SOLE 0 0 21021 ANTERO MIDSTREAM CORP COM Stock 03676B102 170728 14251 SH SOLE 0 0 14251 APPLE INC COM Stock 037833100 33669626 196656 SH SOLE 0 0 196656 APPLIED MATLS INC COM Stock 038222105 1018659 7357 SH SOLE 0 0 7357 ARCHER DANIELS MIDLAND CO COM Stock 039483102 590765 7833 SH SOLE 0 0 7833 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 972828 75413 SH SOLE 0 0 75413 ARISTA NETWORKS INC COM Stock 040413106 454675 2472 SH SOLE 0 0 2472 ARK INNOVATION ETF ETF 00214Q104 225247 5678 SH SOLE 0 0 5678 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 248974 4597 SH SOLE 0 0 4597 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 758771 3298 SH SOLE 0 0 3298 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 342093 5051 SH SOLE 0 0 5051 AT&T INC COM Stock 00206R102 851702 56704 SH SOLE 0 0 56704 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5387888 22395 SH SOLE 0 0 22395 AUTOZONE INC COM Stock 053332102 916936 361 SH SOLE 0 0 361 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 362667 6870 SH SOLE 0 0 6870 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 238516 4286 SH SOLE 0 0 4286 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 358670 6200 SH SOLE 0 0 6200 AVNET INC COM Stock 053807103 300127 6228 SH SOLE 0 0 6228 BALLAST SMALL/MID CAP ETF ETF 90470L550 385904 11200 SH SOLE 0 0 11200 BANK AMERICA CORP COM Stock 060505104 676214 24697 SH SOLE 0 0 24697 BANK NEW YORK MELLON CORP COM Stock 064058100 335916 7876 SH SOLE 0 0 7876 BECTON DICKINSON & CO COM Stock 075887109 1807451 6991 SH SOLE 0 0 6991 BERKLEY W R CORP COM Stock 084423102 431161 6791 SH SOLE 0 0 6791 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4783293 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 33504093 95644 SH SOLE 0 0 95644 BLACKROCK ENERGY & RES TR COM CEF 09250U101 603090 46002 SH SOLE 0 0 46002 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 192815 25337 SH SOLE 0 0 25337 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 461268 48915 SH SOLE 0 0 48915 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 111920 22428 SH SOLE 0 0 22428 BLACKROCK INC COM Stock 09247X101 2292708 3546 SH SOLE 0 0 3546 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 180000 20000 SH SOLE 0 0 20000 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 566522 55815 SH SOLE 0 0 55815 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 546853 53041 SH SOLE 0 0 53041 BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 516431 58819 SH SOLE 0 0 58819 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 220255 24500 SH SOLE 0 0 24500 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 217958 23665 SH SOLE 0 0 23665 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 621668 52953 SH SOLE 0 0 52953 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2026410 40222 SH SOLE 0 0 40222 BLACKSTONE INC COM Stock 09260D107 1775460 16571 SH SOLE 0 0 16571 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 715893 61450 SH SOLE 0 0 61450 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 6259672 287801 SH SOLE 0 0 287801 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 148079 13474 SH SOLE 0 0 13474 BLOOMIN BRANDS INC COM Stock 094235108 336072 13667 SH SOLE 0 0 13667 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 418672 78550 SH SOLE 0 0 78550 BOEING CO COM Stock 097023105 878139 4581 SH SOLE 0 0 4581 BOOKING HOLDINGS INC COM Stock 09857L108 1329182 431 SH SOLE 0 0 431 BP PLC SPONSORED ADR ADR 055622104 365144 9430 SH SOLE 0 0 9430 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 388184 6688 SH SOLE 0 0 6688 BROADCOM INC COM Stock 11135F101 4921564 5925 SH SOLE 0 0 5925 BRUNSWICK CORP COM Stock 117043109 226967 2873 SH SOLE 0 0 2873 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 516136 4146 SH SOLE 0 0 4146 BUNGE GLOBAL SA COM SHS Stock H11356104 256661 2371 SH SOLE 0 0 2371 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 350167 24887 SH SOLE 0 0 24887 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 1020087 35567 SH SOLE 0 0 35567 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 346951 5608 SH SOLE 0 0 5608 CAMECO CORP COM Stock 13321L108 2392274 60350 SH SOLE 0 0 60350 CANADIAN NAT RES LTD COM Stock 136385101 350447 5419 SH SOLE 0 0 5419 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 240121 3227 SH SOLE 0 0 3227 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 437997 17443 SH SOLE 0 0 17443 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 1134976 52789 SH SOLE 0 0 52789 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 335377 12670 SH SOLE 0 0 12670 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 255787 11765 SH SOLE 0 0 11765 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 226917 8890 SH SOLE 0 0 8890 CASEYS GEN STORES INC COM Stock 147528103 1817283 6693 SH SOLE 0 0 6693 CATERPILLAR INC COM Stock 149123101 1305751 4782 SH SOLE 0 0 4782 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 66177 14705 SH SOLE 0 0 14705 CEL-SCI CORP COM PAR NEW Stock 150837607 18750 15000 SH SOLE 0 0 15000 CENCORA INC COM Stock 03073E105 2433374 13521 SH SOLE 0 0 13521 CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100 993438 115516 SH SOLE 0 0 115516 CF INDS HLDGS INC COM Stock 125269100 605925 7067 SH SOLE 0 0 7067 CHENIERE ENERGY INC COM NEW Stock 16411R208 556132 3351 SH SOLE 0 0 3351 CHEVRON CORP NEW COM Stock 166764100 4990578 29596 SH SOLE 0 0 29596 CHUBB LIMITED COM Stock H1467J104 2089902 10038 SH SOLE 0 0 10038 CHURCHILL DOWNS INC COM Stock 171484108 1334892 11503 SH SOLE 0 0 11503 CINTAS CORP COM Stock 172908105 2872592 5972 SH SOLE 0 0 5972 CISCO SYS INC COM Stock 17275R102 5185335 96453 SH SOLE 0 0 96453 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 422234 13166 SH SOLE 0 0 13166 COCA COLA CO COM Stock 191216100 1818632 32487 SH SOLE 0 0 32487 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 195996 19367 SH SOLE 0 0 19367 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 373786 21782 SH SOLE 0 0 21782 COLGATE PALMOLIVE CO COM Stock 194162103 868824 12218 SH SOLE 0 0 12218 COMCAST CORP NEW CL A Stock 20030N101 3395346 76575 SH SOLE 0 0 76575 COMFORT SYS USA INC COM Stock 199908104 1238029 7265 SH SOLE 0 0 7265 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 807626 12317 SH SOLE 0 0 12317 CONOCOPHILLIPS COM Stock 20825C104 1216061 10150 SH SOLE 0 0 10150 CONSTELLATION BRANDS INC CL A Stock 21036P108 294412 1171 SH SOLE 0 0 1171 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1289313 8009 SH SOLE 0 0 8009 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 2938895 42710 SH SOLE 0 0 42710 CORTEVA INC COM Stock 22052L104 248500 4857 SH SOLE 0 0 4857 COSTCO WHSL CORP NEW COM Stock 22160K105 6928318 12263 SH SOLE 0 0 12263 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 471175 2815 SH SOLE 0 0 2815 CSX CORP COM Stock 126408103 960418 31233 SH SOLE 0 0 31233 CVS HEALTH CORP COM Stock 126650100 2094349 29996 SH SOLE 0 0 29996 DANAHER CORPORATION COM Stock 235851102 1439991 5804 SH SOLE 0 0 5804 DARDEN RESTAURANTS INC COM Stock 237194105 233305 1629 SH SOLE 0 0 1629 DARLING INGREDIENTS INC COM Stock 237266101 514588 9858 SH SOLE 0 0 9858 DATADOG INC CL A COM Stock 23804L103 306518 3365 SH SOLE 0 0 3365 DEERE & CO COM Stock 244199105 4050324 10732 SH SOLE 0 0 10732 DENISON MINES CORP COM Stock 248356107 19800 12000 SH SOLE 0 0 12000 DEVON ENERGY CORP NEW COM Stock 25179M103 270698 5675 SH SOLE 0 0 5675 DIAMONDBACK ENERGY INC COM Stock 25278X109 1119473 7228 SH SOLE 0 0 7228 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1669226 56221 SH SOLE 0 0 56221 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 3419120 45728 SH SOLE 0 0 45728 DISNEY WALT CO COM Stock 254687106 1188493 14663 SH SOLE 0 0 14663 DOMINION ENERGY INC COM Stock 25746U109 428207 9586 SH SOLE 0 0 9586 DOVER CORP COM Stock 260003108 505445 3623 SH SOLE 0 0 3623 DOW INC COM Stock 260557103 369482 7166 SH SOLE 0 0 7166 DRAFTKINGS INC NEW COM CL A Stock 26142V105 213940 7267 SH SOLE 0 0 7267 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 364427 4129 SH SOLE 0 0 4129 DYNATRACE INC COM NEW Stock 268150109 653986 13995 SH SOLE 0 0 13995 EAGLE MATLS INC COM Stock 26969P108 625782 3758 SH SOLE 0 0 3758 EATON CORP PLC SHS Stock G29183103 513826 2409 SH SOLE 0 0 2409 EATON VANCE MUN BD FD COM CEF 27827X101 378655 42260 SH SOLE 0 0 42260 EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 128622 10200 SH SOLE 0 0 10200 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 530477 7657 SH SOLE 0 0 7657 ELECTRONIC ARTS INC COM Stock 285512109 590474 4904 SH SOLE 0 0 4904 ELEVANCE HEALTH INC COM Stock 036752103 474625 1090 SH SOLE 0 0 1090 ELI LILLY & CO COM Stock 532457108 3010381 5604 SH SOLE 0 0 5604 EMERSON ELEC CO COM Stock 291011104 1666921 17261 SH SOLE 0 0 17261 ENBRIDGE INC COM Stock 29250N105 583918 17593 SH SOLE 0 0 17593 ENCORE WIRE CORP COM Stock 292562105 965031 5289 SH SOLE 0 0 5289 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 4503543 49823 SH SOLE 0 0 49823 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 4241381 302308 SH SOLE 0 0 302308 ENPHASE ENERGY INC COM Stock 29355A107 634632 5282 SH SOLE 0 0 5282 ENSIGN GROUP INC COM Stock 29358P101 1664748 17914 SH SOLE 0 0 17914 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5761077 210488 SH SOLE 0 0 210488 EOG RES INC COM Stock 26875P101 1244910 9821 SH SOLE 0 0 9821 ESSENTIAL UTILS INC COM Stock 29670G102 220037 6409 SH SOLE 0 0 6409 EVERCORE INC CLASS A Stock 29977A105 787984 5715 SH SOLE 0 0 5715 EVERSOURCE ENERGY COM Stock 30040W108 825730 14200 SH SOLE 0 0 14200 EXXON MOBIL CORP COM Stock 30231G102 13796419 117336 SH SOLE 0 0 117336 FASTENAL CO COM Stock 311900104 495639 9071 SH SOLE 0 0 9071 FEDEX CORP COM Stock 31428X106 590968 2230 SH SOLE 0 0 2230 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1344721 40540 SH SOLE 0 0 40540 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 1228696 60200 SH SOLE 0 0 60200 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 2793826 37944 SH SOLE 0 0 37944 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 410995 9277 SH SOLE 0 0 9277 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 398863 10370 SH SOLE 0 0 10370 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1766832 29734 SH SOLE 0 0 29734 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1575771 65657 SH SOLE 0 0 65657 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 225897 2325 SH SOLE 0 0 2325 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 551491 43668 SH SOLE 0 0 43668 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1263981 74880 SH SOLE 0 0 74880 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 470222 15648 SH SOLE 0 0 15648 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 731481 39776 SH SOLE 0 0 39776 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1343504 28439 SH SOLE 0 0 28439 FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108 222404 4550 SH SOLE 0 0 4550 FIRST TRUST MERGER ARBITRAGE ETF ETF 33740J203 720017 35750 SH SOLE 0 0 35750 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 347089 3768 SH SOLE 0 0 3768 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2583089 77245 SH SOLE 0 0 77245 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 474136 10520 SH SOLE 0 0 10520 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 414307 4412 SH SOLE 0 0 4412 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1175493 25874 SH SOLE 0 0 25874 FIRST TRUST PREFERRED SECURITIES & INCOME ETF ETF 33739E108 183353 11481 SH SOLE 0 0 11481 FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506 2232559 48586 SH SOLE 0 0 48586 FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF ETF 33738R738 484169 17693 SH SOLE 0 0 17693 FIRST TRUST SENIOR LOAN FUND ETF 33738D309 3029666 66236 SH SOLE 0 0 66236 FIRST TRUST SMALL CAP CORE ALPHADEX FUND ETF 33734Y109 875467 10854 SH SOLE 0 0 10854 FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 296028 10486 SH SOLE 0 0 10486 FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF ETF 33740F805 4598147 109336 SH SOLE 0 0 109336 FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106 1998023 53437 SH SOLE 0 0 53437 FIRST TRUST WATER ETF ETF 33733B100 316105 3820 SH SOLE 0 0 3820 FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND ETF 33939L761 915298 19893 SH SOLE 0 0 19893 FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND ETF 33939L605 523789 22833 SH SOLE 0 0 22833 FORD MTR CO DEL COM Stock 345370860 885856 71324 SH SOLE 0 0 71324 FORTINET INC COM Stock 34959E109 1222656 20836 SH SOLE 0 0 20836 FREEPORT-MCMORAN INC CL B Stock 35671D857 1477322 39617 SH SOLE 0 0 39617 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 301790 12323 SH SOLE 0 0 12323 FT CBOE VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 2167977 102894 SH SOLE 0 0 102894 FT CBOE VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 810244 16415 SH SOLE 0 0 16415 FT CBOE VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 252306 6579 SH SOLE 0 0 6579 FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 2386936 70266 SH SOLE 0 0 70266 FT CBOE VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 363442 11780 SH SOLE 0 0 11780 FUEL TECH INC COM Stock 359523107 14750 12500 SH SOLE 0 0 12500 GABELLI DIVID & INCOME TR COM CEF 36242H104 298487 15354 SH SOLE 0 0 15354 GABELLI UTIL TR COM CEF 36240A101 231801 43736 SH SOLE 0 0 43736 GENERAL DYNAMICS CORP COM Stock 369550108 2126521 9623 SH SOLE 0 0 9623 GENERAL ELECTRIC CO COM NEW Stock 369604301 215372 1948 SH SOLE 0 0 1948 GENERAL MLS INC COM Stock 370334104 348562 5447 SH SOLE 0 0 5447 GENUINE PARTS CO COM Stock 372460105 403542 2795 SH SOLE 0 0 2795 GILEAD SCIENCES INC COM Stock 375558103 384312 5128 SH SOLE 0 0 5128 GLOBAL X LITHIUM & BATTERY TECH ETF ETF 37954Y855 232681 4217 SH SOLE 0 0 4217 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 446518 26626 SH SOLE 0 0 26626 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 361802 14636 SH SOLE 0 0 14636 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 325846 19100 SH SOLE 0 0 19100 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 495264 12735 SH SOLE 0 0 12735 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 1377298 45335 SH SOLE 0 0 45335 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 268889 14295 SH SOLE 0 0 14295 GLOBAL X URANIUM ETF ETF 37954Y871 669281 24751 SH SOLE 0 0 24751 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 2954917 35081 SH SOLE 0 0 35081 GOLDMAN SACHS GROUP INC COM Stock 38141G104 273601 845 SH SOLE 0 0 845 GOLUB CAP BDC INC COM CEF 38173M102 661089 45064 SH SOLE 0 0 45064 GRAINGER W W INC COM Stock 384802104 1015621 1468 SH SOLE 0 0 1468 HALLIBURTON CO COM Stock 406216101 655168 16176 SH SOLE 0 0 16176 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 408255 22987 SH SOLE 0 0 22987 HAWKINS INC COM Stock 420261109 2224648 37802 SH SOLE 0 0 37802 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2608234 20259 SH SOLE 0 0 20259 HERCULES CAPITAL INC COM CEF 427096508 1380608 84080 SH SOLE 0 0 84080 HERSHEY CO COM Stock 427866108 311725 1558 SH SOLE 0 0 1558 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 3019269 375530 SH SOLE 0 0 375530 HILTON GRAND VACATIONS INC COM Stock 43283X105 452503 11118 SH SOLE 0 0 11118 HOLLY ENERGY PARTNERS L P COM UT LTD PTN Stock 435763107 944280 43000 SH SOLE 0 0 43000 HOLOGIC INC COM Stock 436440101 283430 4084 SH SOLE 0 0 4084 HOME DEPOT INC COM Stock 437076102 3651674 12085 SH SOLE 0 0 12085 HONEYWELL INTL INC COM Stock 438516106 372501 2016 SH SOLE 0 0 2016 HORIZON THERAPEUTICS PUB L SHS Stock G46188101 792361 6849 SH SOLE 0 0 6849 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 301682 7645 SH SOLE 0 0 7645 HUBBELL INC COM Stock 443510607 1408778 4495 SH SOLE 0 0 4495 HUMANA INC COM Stock 444859102 537169 1104 SH SOLE 0 0 1104 ILLINOIS TOOL WKS INC COM Stock 452308109 3044256 13218 SH SOLE 0 0 13218 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 704408 6948 SH SOLE 0 0 6948 INGREDION INC COM Stock 457187102 1595064 16210 SH SOLE 0 0 16210 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1072673 40626 SH SOLE 0 0 40626 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 417776 17365 SH SOLE 0 0 17365 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 439283 19515 SH SOLE 0 0 19515 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 408668 16925 SH SOLE 0 0 16925 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 502708 19745 SH SOLE 0 0 19745 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 339004 9695 SH SOLE 0 0 9695 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 376853 10257 SH SOLE 0 0 10257 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 909541 27713 SH SOLE 0 0 27713 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 254820 8200 SH SOLE 0 0 8200 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 860481 26293 SH SOLE 0 0 26293 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 581005 17261 SH SOLE 0 0 17261 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 577794 18876 SH SOLE 0 0 18876 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 862569 27780 SH SOLE 0 0 27780 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 582124 17989 SH SOLE 0 0 17989 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 382078 12545 SH SOLE 0 0 12545 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 634578 18237 SH SOLE 0 0 18237 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 538829 15989 SH SOLE 0 0 15989 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 648649 20717 SH SOLE 0 0 20717 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 470668 14054 SH SOLE 0 0 14054 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 785498 26609 SH SOLE 0 0 26609 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 373842 11308 SH SOLE 0 0 11308 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 410746 12095 SH SOLE 0 0 12095 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 582649 17983 SH SOLE 0 0 17983 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 570390 21323 SH SOLE 0 0 21323 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 598724 19489 SH SOLE 0 0 19489 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 627414 24432 SH SOLE 0 0 24432 INTEL CORP COM Stock 458140100 951404 26762 SH SOLE 0 0 26762 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 1210179 8625 SH SOLE 0 0 8625 INTERPUBLIC GROUP COS INC COM Stock 460690100 257739 8993 SH SOLE 0 0 8993 INTUIT COM Stock 461202103 389847 763 SH SOLE 0 0 763 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 414175 1417 SH SOLE 0 0 1417 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 412927 19977 SH SOLE 0 0 19977 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 376676 18730 SH SOLE 0 0 18730 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 364995 19429 SH SOLE 0 0 19429 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 368450 19666 SH SOLE 0 0 19666 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 361138 18649 SH SOLE 0 0 18649 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 359340 3994 SH SOLE 0 0 3994 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 209244 11280 SH SOLE 0 0 11280 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 326138 4811 SH SOLE 0 0 4811 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 214056 5586 SH SOLE 0 0 5586 INVESCO NASDAQ 100 ETF ETF 46138G649 682656 4631 SH SOLE 0 0 4631 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 259649 11717 SH SOLE 0 0 11717 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 765658 51214 SH SOLE 0 0 51214 INVESCO PREFERRED ETF ETF 46138E511 429165 39193 SH SOLE 0 0 39193 INVESCO QQQ TRUST SERIES I ETF 46090E103 14265193 39816 SH SOLE 0 0 39816 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 791929 17275 SH SOLE 0 0 17275 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5057723 35695 SH SOLE 0 0 35695 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 929463 12632 SH SOLE 0 0 12632 INVESCO S&P 500 REVENUE ETF ETF 46138G698 447340 5724 SH SOLE 0 0 5724 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 532832 15690 SH SOLE 0 0 15690 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 282574 6074 SH SOLE 0 0 6074 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 474967 5062 SH SOLE 0 0 5062 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 858711 23578 SH SOLE 0 0 23578 INVESCO SR INCOME TR COM CEF 46131H107 83766 21369 SH SOLE 0 0 21369 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 313261 12386 SH SOLE 0 0 12386 INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 274940 5532 SH SOLE 0 0 5532 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 343554 33034 SH SOLE 0 0 33034 INVESCO WATER RESOURCES ETF ETF 46137V142 308676 5804 SH SOLE 0 0 5804 IRON MTN INC DEL COM REIT 46284V101 225256 3789 SH SOLE 0 0 3789 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 771307 7958 SH SOLE 0 0 7958 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 3651736 45099 SH SOLE 0 0 45099 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3174137 63699 SH SOLE 0 0 63699 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 390800 8032 SH SOLE 0 0 8032 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2265769 24738 SH SOLE 0 0 24738 ISHARES BIOTECHNOLOGY ETF ETF 464287556 789951 6459 SH SOLE 0 0 6459 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1836443 18570 SH SOLE 0 0 18570 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3023892 46991 SH SOLE 0 0 46991 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 3987533 83789 SH SOLE 0 0 83789 ISHARES CORE S&P 500 ETF ETF 464287200 4262700 9926 SH SOLE 0 0 9926 ISHARES CORE S&P MID-CAP ETF ETF 464287507 20687618 82966 SH SOLE 0 0 82966 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11320098 120005 SH SOLE 0 0 120005 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 3990448 42365 SH SOLE 0 0 42365 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 561525 5921 SH SOLE 0 0 5921 ISHARES CORE S&P US VALUE ETF ETF 464287663 883672 11842 SH SOLE 0 0 11842 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 645146 14758 SH SOLE 0 0 14758 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1223577 13011 SH SOLE 0 0 13011 ISHARES DOW JONES U.S. ETF ETF 464287846 243598 2331 SH SOLE 0 0 2331 ISHARES FLOATING RATE BOND ETF ETF 46429B655 713370 14017 SH SOLE 0 0 14017 ISHARES GOLD TRUST ETF 464285204 662186 18925 SH SOLE 0 0 18925 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1412807 19164 SH SOLE 0 0 19164 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2550232 30904 SH SOLE 0 0 30904 ISHARES MBS ETF ETF 464288588 210900 2375 SH SOLE 0 0 2375 ISHARES MORNINGSTAR GROWTH ETF ETF 464287119 2438262 40876 SH SOLE 0 0 40876 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 1897147 33207 SH SOLE 0 0 33207 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1028142 21837 SH SOLE 0 0 21837 ISHARES MORNINGSTAR VALUE ETF ETF 464288109 2814346 43451 SH SOLE 0 0 43451 ISHARES MSCI ACWI ETF ETF 464288257 545352 5903 SH SOLE 0 0 5903 ISHARES MSCI EAFE ETF ETF 464287465 1819388 26398 SH SOLE 0 0 26398 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 330089 5845 SH SOLE 0 0 5845 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 421876 11116 SH SOLE 0 0 11116 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 255948 5136 SH SOLE 0 0 5136 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 7799895 107763 SH SOLE 0 0 107763 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 569442 4320 SH SOLE 0 0 4320 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 749707 7311 SH SOLE 0 0 7311 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1258805 30267 SH SOLE 0 0 30267 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 386748 12827 SH SOLE 0 0 12827 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 758959 2853 SH SOLE 0 0 2853 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1404931 9253 SH SOLE 0 0 9253 ISHARES RUSSELL 2000 ETF ETF 464287655 1054900 5968 SH SOLE 0 0 5968 ISHARES RUSSELL 3000 ETF ETF 464287689 17464236 71265 SH SOLE 0 0 71265 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1680695 24269 SH SOLE 0 0 24269 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 505330 5531 SH SOLE 0 0 5531 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1547709 14833 SH SOLE 0 0 14833 ISHARES S&P 100 ETF ETF 464287101 250388 1247 SH SOLE 0 0 1247 ISHARES S&P 500 GROWTH ETF ETF 464287309 4454299 65102 SH SOLE 0 0 65102 ISHARES S&P 500 VALUE ETF ETF 464287408 2577695 16755 SH SOLE 0 0 16755 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 1131502 15663 SH SOLE 0 0 15663 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 9170622 90861 SH SOLE 0 0 90861 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 1926018 17560 SH SOLE 0 0 17560 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 752751 8437 SH SOLE 0 0 8437 ISHARES SELECT DIVIDEND ETF ETF 464287168 594089 5519 SH SOLE 0 0 5519 ISHARES SEMICONDUCTOR ETF ETF 464287523 690022 1456 SH SOLE 0 0 1456 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 213328 2073 SH SOLE 0 0 2073 ISHARES SILVER TRUST ETF 46428Q109 3146049 154673 SH SOLE 0 0 154673 ISHARES TIPS BOND ETF ETF 464287176 3285056 31672 SH SOLE 0 0 31672 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1475779 13926 SH SOLE 0 0 13926 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 378502 1538 SH SOLE 0 0 1538 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 942944 19442 SH SOLE 0 0 19442 ISHARES U.S. REAL ESTATE ETF ETF 464287739 904471 11575 SH SOLE 0 0 11575 ISHARES US TRANSPORTATION ETF ETF 464287192 302994 1296 SH SOLE 0 0 1296 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1406619 29972 SH SOLE 0 0 29972 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 334391 6970 SH SOLE 0 0 6970 JOHNSON & JOHNSON COM Stock 478160104 5675083 36437 SH SOLE 0 0 36437 JPMORGAN CHASE & CO COM Stock 46625H100 7708783 53156 SH SOLE 0 0 53156 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 619669 13872 SH SOLE 0 0 13872 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 1995110 37250 SH SOLE 0 0 37250 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 710021 14149 SH SOLE 0 0 14149 KAYNE ANDERSON NEXTGEN ENRGY COM CEF 48661E108 243226 34161 SH SOLE 0 0 34161 KELLANOVA COM Stock 487836108 221557 3723 SH SOLE 0 0 3723 KIMBERLY-CLARK CORP COM Stock 494368103 669609 5540 SH SOLE 0 0 5540 KINDER MORGAN INC DEL COM Stock 49456B101 1369102 82575 SH SOLE 0 0 82575 KLA CORP COM NEW Stock 482480100 3322956 7244 SH SOLE 0 0 7244 KROGER CO COM Stock 501044101 532139 11891 SH SOLE 0 0 11891 KT CORP SPONSORED ADR ADR 48268K101 2461440 192000 SH SOLE 0 0 192000 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1464523 8411 SH SOLE 0 0 8411 LAMAR ADVERTISING CO NEW CL A REIT 512816109 256641 3074 SH SOLE 0 0 3074 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 61709 10423 SH SOLE 0 0 10423 LINDE PLC SHS Stock G54950103 2597886 6977 SH SOLE 0 0 6977 LOCKHEED MARTIN CORP COM Stock 539830109 1326083 3242 SH SOLE 0 0 3242 LOUISIANA PAC CORP COM Stock 546347105 230144 4164 SH SOLE 0 0 4164 LOWES COS INC COM Stock 548661107 3909598 18810 SH SOLE 0 0 18810 LUCID GROUP INC COM Stock 549498103 56459 10100 SH SOLE 0 0 10100 LUMEN TECHNOLOGIES INC COM Stock 550241103 205587 144779 SH SOLE 0 0 144779 MAIN STR CAP CORP COM CEF 56035L104 258976 6374 SH SOLE 0 0 6374 MARATHON PETE CORP COM Stock 56585A102 381987 2524 SH SOLE 0 0 2524 MARSH & MCLENNAN COS INC COM Stock 571748102 228931 1203 SH SOLE 0 0 1203 MARVELL TECHNOLOGY INC COM Stock 573874104 369541 6826 SH SOLE 0 0 6826 MASTERCARD INCORPORATED CL A Stock 57636Q104 1634005 4127 SH SOLE 0 0 4127 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 301999 3844 SH SOLE 0 0 3844 MATSON INC COM Stock 57686G105 270596 3050 SH SOLE 0 0 3050 MATTERPORT INC COM CL A Stock 577096100 148339 68359 SH SOLE 0 0 68359 MCDONALDS CORP COM Stock 580135101 2744983 10419 SH SOLE 0 0 10419 MEDPACE HLDGS INC COM Stock 58506Q109 391766 1618 SH SOLE 0 0 1618 MEDTRONIC PLC SHS Stock G5960L103 2017014 25740 SH SOLE 0 0 25740 MERCK & CO INC COM Stock 58933Y105 4819149 46810 SH SOLE 0 0 46810 META PLATFORMS INC CL A Stock 30303M102 4360250 14524 SH SOLE 0 0 14524 METLIFE INC COM Stock 59156R108 317129 5041 SH SOLE 0 0 5041 MGIC INVT CORP WIS COM Stock 552848103 334134 20020 SH SOLE 0 0 20020 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 1903705 24390 SH SOLE 0 0 24390 MICROSOFT CORP COM Stock 594918104 26664725 84448 SH SOLE 0 0 84448 MID-AMER APT CMNTYS INC COM REIT 59522J103 436509 3393 SH SOLE 0 0 3393 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 241558 4562 SH SOLE 0 0 4562 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 370620 87000 SH SOLE 0 0 87000 NETFLIX INC COM Stock 64110L106 660422 1749 SH SOLE 0 0 1749 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 2868142 329293 SH SOLE 0 0 329293 NEXTERA ENERGY INC COM Stock 65339F101 2694914 47039 SH SOLE 0 0 47039 NIKE INC CL B Stock 654106103 1853462 19383 SH SOLE 0 0 19383 NORFOLK SOUTHN CORP COM Stock 655844108 1636520 8310 SH SOLE 0 0 8310 NORTHROP GRUMMAN CORP COM Stock 666807102 217604 494 SH SOLE 0 0 494 NOVO-NORDISK A S ADR ADR 670100205 2619345 28803 SH SOLE 0 0 28803 NUCOR CORP COM Stock 670346105 2754749 17619 SH SOLE 0 0 17619 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 483158 35267 SH SOLE 0 0 35267 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 213519 26007 SH SOLE 0 0 26007 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 545748 34367 SH SOLE 0 0 34367 NUVEEN PFD & INCOME SECS FD COM CEF 67072C105 103637 16796 SH SOLE 0 0 16796 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 447439 42131 SH SOLE 0 0 42131 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 283964 22430 SH SOLE 0 0 22430 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 383615 45291 SH SOLE 0 0 45291 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 181412 13640 SH SOLE 0 0 13640 NVIDIA CORPORATION COM Stock 67066G104 12727187 29258 SH SOLE 0 0 29258 OCCIDENTAL PETE CORP COM Stock 674599105 272593 4201 SH SOLE 0 0 4201 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1405805 3436 SH SOLE 0 0 3436 OLD REP INTL CORP COM Stock 680223104 1268227 47076 SH SOLE 0 0 47076 ON HLDG AG NAMEN AKT A Stock H5919C104 449627 16162 SH SOLE 0 0 16162 ON SEMICONDUCTOR CORP COM Stock 682189105 670820 7217 SH SOLE 0 0 7217 ONEOK INC NEW COM Stock 682680103 2815341 44385 SH SOLE 0 0 44385 ORACLE CORP COM Stock 68389X105 4816848 45476 SH SOLE 0 0 45476 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 803714 31043 SH SOLE 0 0 31043 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 962083 32209 SH SOLE 0 0 32209 PACER US CASH COWS 100 ETF ETF 69374H881 2630228 53211 SH SOLE 0 0 53211 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 4130907 99062 SH SOLE 0 0 99062 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 164368 10273 SH SOLE 0 0 10273 PALO ALTO NETWORKS INC COM Stock 697435105 711057 3033 SH SOLE 0 0 3033 PARKER-HANNIFIN CORP COM Stock 701094104 552729 1419 SH SOLE 0 0 1419 PAYCHEX INC COM Stock 704326107 2034500 17640 SH SOLE 0 0 17640 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 239760 3600 SH SOLE 0 0 3600 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 301877 1807 SH SOLE 0 0 1807 PEPSICO INC COM Stock 713448108 4098970 24191 SH SOLE 0 0 24191 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 359340 23972 SH SOLE 0 0 23972 PFIZER INC COM Stock 717081103 1719342 51834 SH SOLE 0 0 51834 PGIM TOTAL RETURN BOND ETF ETF 69344A800 262687 6611 SH SOLE 0 0 6611 PGIM ULTRA SHORT BOND ETF ETF 69344A107 2413203 48761 SH SOLE 0 0 48761 PHILIP MORRIS INTL INC COM Stock 718172109 690247 7455 SH SOLE 0 0 7455 PHILLIPS 66 COM Stock 718546104 4928206 41017 SH SOLE 0 0 41017 PIMCO ACTIVE BOND ETF ETF 72201R775 4414533 50222 SH SOLE 0 0 50222 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 896959 9568 SH SOLE 0 0 9568 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 690707 6897 SH SOLE 0 0 6897 PIONEER NAT RES CO COM Stock 723787107 1832915 7984 SH SOLE 0 0 7984 PPG INDS INC COM Stock 693506107 705074 5432 SH SOLE 0 0 5432 PROCTER AND GAMBLE CO COM Stock 742718109 4109984 28177 SH SOLE 0 0 28177 PROLOGIS INC. COM REIT 74340W103 333713 2974 SH SOLE 0 0 2974 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 2103078 60271 SH SOLE 0 0 60271 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 452914 10472 SH SOLE 0 0 10472 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 623908 11027 SH SOLE 0 0 11027 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 543330 8141 SH SOLE 0 0 8141 PRUDENTIAL FINL INC COM Stock 744320102 597427 6296 SH SOLE 0 0 6296 QUALCOMM INC COM Stock 747525103 1150324 10357 SH SOLE 0 0 10357 QUANTA SVCS INC COM Stock 74762E102 929177 4967 SH SOLE 0 0 4967 QUEST DIAGNOSTICS INC COM Stock 74834L100 345781 2837 SH SOLE 0 0 2837 RANGE RES CORP COM Stock 75281A109 324100 10000 SH SOLE 0 0 10000 RAYMOND JAMES FINL INC COM Stock 754730109 220243 2193 SH SOLE 0 0 2193 REALTY INCOME CORP COM REIT 756109104 638533 12786 SH SOLE 0 0 12786 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 1975681 80149 SH SOLE 0 0 80149 REGENERON PHARMACEUTICALS COM Stock 75886F107 761238 925 SH SOLE 0 0 925 REPUBLIC SVCS INC COM Stock 760759100 327773 2300 SH SOLE 0 0 2300 RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 730644 69518 SH SOLE 0 0 69518 ROCKWELL AUTOMATION INC COM Stock 773903109 272092 951 SH SOLE 0 0 951 ROSS STORES INC COM Stock 778296103 367088 3250 SH SOLE 0 0 3250 RTX CORPORATION COM Stock 75513E101 414908 5765 SH SOLE 0 0 5765 SALESFORCE INC COM Stock 79466L302 949822 4684 SH SOLE 0 0 4684 SANGAMO THERAPEUTICS INC COM Stock 800677106 6983 11642 SH SOLE 0 0 11642 SCHLUMBERGER LTD COM STK Stock 806857108 485373 8325 SH SOLE 0 0 8325 SCHWAB CHARLES CORP COM Stock 808513105 1138901 20745 SH SOLE 0 0 20745 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4476861 187003 SH SOLE 0 0 187003 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 883887 15792 SH SOLE 0 0 15792 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 326680 9619 SH SOLE 0 0 9619 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 656889 12982 SH SOLE 0 0 12982 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 515851 8002 SH SOLE 0 0 8002 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 16024672 226465 SH SOLE 0 0 226465 SEABRIDGE GOLD INC COM Stock 811916105 1253340 118800 SH SOLE 0 0 118800 SHELL PLC SPON ADS ADR 780259305 276233 4290 SH SOLE 0 0 4290 SHERWIN WILLIAMS CO COM Stock 824348106 537973 2109 SH SOLE 0 0 2109 SHOPIFY INC CL A Stock 82509L107 255879 4689 SH SOLE 0 0 4689 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 733755 35898 SH SOLE 0 0 35898 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 372042 6235 SH SOLE 0 0 6235 SOURCE CAP INC COM CEF 836144105 428195 11096 SH SOLE 0 0 11096 SOUTHERN CO COM Stock 842587107 476660 7364 SH SOLE 0 0 7364 SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359 219642 3239 SH SOLE 0 0 3239 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 931255 10301 SH SOLE 0 0 10301 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 486922 15850 SH SOLE 0 0 15850 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 240931 9850 SH SOLE 0 0 9850 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 221892 4781 SH SOLE 0 0 4781 SPDR GOLD SHARES ETF 78463V107 5034629 29365 SH SOLE 0 0 29365 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 332503 7608 SH SOLE 0 0 7608 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 285013 9191 SH SOLE 0 0 9191 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1263708 25143 SH SOLE 0 0 25143 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2941909 100337 SH SOLE 0 0 100337 SPDR S&P 500 ETF TRUST ETF 78462F103 9660592 22598 SH SOLE 0 0 22598 SPDR S&P BIOTECH ETF ETF 78464A870 2223564 30451 SH SOLE 0 0 30451 SPDR S&P DIVIDEND ETF ETF 78464A763 227482 1977 SH SOLE 0 0 1977 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 469366 8600 SH SOLE 0 0 8600 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 493500 15000 SH SOLE 0 0 15000 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 550326 3720 SH SOLE 0 0 3720 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 219219 5248 SH SOLE 0 0 5248 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 2108294 121726 SH SOLE 0 0 121726 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 143717 18960 SH SOLE 0 0 18960 SPROTT URANIUM MINERS ETF ETF 85208P303 2851191 60445 SH SOLE 0 0 60445 SPROUTS FMRS MKT INC COM Stock 85208M102 296732 6933 SH SOLE 0 0 6933 SRH TOTAL RETURN FUND INC COM CEF 101507101 216316 16665 SH SOLE 0 0 16665 STARBUCKS CORP COM Stock 855244109 2151773 23575 SH SOLE 0 0 23575 STEEL DYNAMICS INC COM Stock 858119100 1689280 15755 SH SOLE 0 0 15755 STELLANTIS N.V SHS Stock N82405106 299480 15655 SH SOLE 0 0 15655 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 258941 13550 SH SOLE 0 0 13550 STRYKER CORPORATION COM Stock 863667101 965344 3532 SH SOLE 0 0 3532 SUPER MICRO COMPUTER INC COM Stock 86800U104 734910 2680 SH SOLE 0 0 2680 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 834946 9608 SH SOLE 0 0 9608 TARGET CORP COM Stock 87612E106 2513616 22733 SH SOLE 0 0 22733 TE CONNECTIVITY LTD SHS Stock H84989104 313519 2538 SH SOLE 0 0 2538 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 11467921 69956 SH SOLE 0 0 69956 TECNOGLASS INC ORD SHS Stock G87264100 234313 7109 SH SOLE 0 0 7109 TEMPLETON EMERGING MKTS FD COM CEF 880191101 565500 50000 SH SOLE 0 0 50000 TEMPLETON GLOBAL INCOME FD COM CEF 880198106 969099 251062 SH SOLE 0 0 251062 TESLA INC COM Stock 88160R101 5710771 22823 SH SOLE 0 0 22823 TEXAS INSTRS INC COM Stock 882508104 1824865 11476 SH SOLE 0 0 11476 TFF PHARMACEUTICALS INC COM Stock 87241J104 4375 12500 SH SOLE 0 0 12500 THE CIGNA GROUP COM Stock 125523100 817274 2856 SH SOLE 0 0 2856 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 358918 709 SH SOLE 0 0 709 T-MOBILE US INC COM Stock 872590104 350125 2500 SH SOLE 0 0 2500 TOPBUILD CORP COM Stock 89055F103 409102 1626 SH SOLE 0 0 1626 TRANSOCEAN LTD REG SHS Stock H8817H100 188986 23019 SH SOLE 0 0 23019 TRI CONTL CORP COM CEF 895436103 296222 11140 SH SOLE 0 0 11140 UFP INDUSTRIES INC COM Stock 90278Q108 536883 5243 SH SOLE 0 0 5243 ULTA BEAUTY INC COM Stock 90384S303 429808 1076 SH SOLE 0 0 1076 UNION PAC CORP COM Stock 907818108 768910 3776 SH SOLE 0 0 3776 UNITED PARCEL SERVICE INC CL B Stock 911312106 1155443 7412 SH SOLE 0 0 7412 UNITED RENTALS INC COM Stock 911363109 509477 1146 SH SOLE 0 0 1146 UNITEDHEALTH GROUP INC COM Stock 91324P102 5472096 10853 SH SOLE 0 0 10853 UNUM GROUP COM Stock 91529Y106 1708959 34742 SH SOLE 0 0 34742 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 280388 4757 SH SOLE 0 0 4757 VALERO ENERGY CORP COM Stock 91913Y100 1088989 7684 SH SOLE 0 0 7684 VANECK GOLD MINERS ETF ETF 92189F106 1320108 49056 SH SOLE 0 0 49056 VANECK HIGH YIELD MUNI ETF ETF 92189H409 490729 10000 SH SOLE 0 0 10000 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 329267 7466 SH SOLE 0 0 7466 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 506688 15721 SH SOLE 0 0 15721 VANECK OIL SERVICES ETF ETF 92189H607 930573 2697 SH SOLE 0 0 2697 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 305300 14121 SH SOLE 0 0 14121 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2618357 16851 SH SOLE 0 0 16851 VANGUARD ENERGY ETF ETF 92204A306 724216 5714 SH SOLE 0 0 5714 VANGUARD FINANCIALS ETF ETF 92204A405 384921 4792 SH SOLE 0 0 4792 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5814288 132989 SH SOLE 0 0 132989 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7772418 198225 SH SOLE 0 0 198225 VANGUARD GROWTH ETF ETF 922908736 8295585 30463 SH SOLE 0 0 30463 VANGUARD HEALTH CARE ETF ETF 92204A504 1082837 4605 SH SOLE 0 0 4605 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17255254 167007 SH SOLE 0 0 167007 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 421611 1016 SH SOLE 0 0 1016 VANGUARD LARGE-CAP ETF ETF 922908637 1773972 9065 SH SOLE 0 0 9065 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 241598 3373 SH SOLE 0 0 3373 VANGUARD MATERIALS ETF ETF 92204A801 645064 3739 SH SOLE 0 0 3739 VANGUARD MEGA CAP ETF ETF 921910873 1439653 9479 SH SOLE 0 0 9479 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 857815 3780 SH SOLE 0 0 3780 VANGUARD MID-CAP ETF ETF 922908629 13741536 65988 SH SOLE 0 0 65988 VANGUARD MID-CAP VALUE ETF ETF 922908512 2034046 15531 SH SOLE 0 0 15531 VANGUARD REAL ESTATE ETF ETF 922908553 1390856 18382 SH SOLE 0 0 18382 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 221401 3234 SH SOLE 0 0 3234 VANGUARD RUSSELL 3000 ETF ETF 92206C599 1853865 9719 SH SOLE 0 0 9719 VANGUARD S&P 500 ETF ETF 922908363 1590275 4049 SH SOLE 0 0 4049 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1839997 24477 SH SOLE 0 0 24477 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 956542 12728 SH SOLE 0 0 12728 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1388718 8707 SH SOLE 0 0 8707 VANGUARD SMALL-CAP ETF ETF 922908751 2345743 12406 SH SOLE 0 0 12406 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1150873 16492 SH SOLE 0 0 16492 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 618303 11552 SH SOLE 0 0 11552 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 6083854 28642 SH SOLE 0 0 28642 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 370034 3971 SH SOLE 0 0 3971 VANGUARD VALUE ETF ETF 922908744 9770913 70839 SH SOLE 0 0 70839 VEEVA SYS INC CL A COM Stock 922475108 286865 1410 SH SOLE 0 0 1410 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1509801 46584 SH SOLE 0 0 46584 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1138849 3275 SH SOLE 0 0 3275 VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 668598 9819 SH SOLE 0 0 9819 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 414272 17348 SH SOLE 0 0 17348 VISA INC COM CL A Stock 92826C839 7381557 32092 SH SOLE 0 0 32092 WALMART INC COM Stock 931142103 3944770 24665 SH SOLE 0 0 24665 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 174787 16094 SH SOLE 0 0 16094 WASTE MGMT INC DEL COM Stock 94106L109 1075769 7057 SH SOLE 0 0 7057 WEC ENERGY GROUP INC COM Stock 92939U106 1433781 17799 SH SOLE 0 0 17799 WELLS FARGO CO NEW COM Stock 949746101 243518 5959 SH SOLE 0 0 5959 WELLTOWER INC COM REIT 95040Q104 377166 4604 SH SOLE 0 0 4604 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 11796 12000 SH SOLE 0 0 12000 WESTLAKE CORPORATION COM Stock 960413102 1226877 9841 SH SOLE 0 0 9841 WILLIAMS COS INC COM Stock 969457100 476040 14130 SH SOLE 0 0 14130 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 204300 10000 SH SOLE 0 0 10000 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1140789 29447 SH SOLE 0 0 29447 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 214035 6684 SH SOLE 0 0 6684 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 201208 3344 SH SOLE 0 0 3344 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1385060 21815 SH SOLE 0 0 21815 XCEL ENERGY INC COM Stock 98389B100 298294 5213 SH SOLE 0 0 5213 ZOETIS INC CL A Stock 98978V103 508858 2924 SH SOLE 0 0 2924