Trading & Risk Manager

0001376474-24-000089.txt : 20240209 0001376474-24-000089.hdr.sgml : 20240209 20240209160305 ACCESSION NUMBER: 0001376474-24-000089 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NATIONS FINANCIAL GROUP INC, /IA/ /ADV CENTRAL INDEX KEY: 0001109767 ORGANIZATION NAME: 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: 24614658 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 12-31-2023 12-31-2023 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 02-09-2024 0 619 1080232848 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE 3M CO COM Stock 88579Y101 401751 3675 SH SOLE 0 0 3675 ABBOTT LABS COM Stock 002824100 3589164 32608 SH SOLE 0 0 32608 ABBVIE INC COM Stock 00287Y109 2453304 15830 SH SOLE 0 0 15830 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 590721 35650 SH SOLE 0 0 35650 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 228820 12635 SH SOLE 0 0 12635 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 161520 12000 SH SOLE 0 0 12000 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 138448 17177 SH SOLE 0 0 17177 ABSCI CORPORATION COM Stock 00091E109 42000 10000 SH SOLE 0 0 10000 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5630702 16046 SH SOLE 0 0 16046 ADAM NAT RES FD INC COM CEF 00548F105 1194271 57890 SH SOLE 0 0 57890 ADOBE INC COM Stock 00724F101 1381129 2315 SH SOLE 0 0 2315 ADVANCED MICRO DEVICES INC COM Stock 007903107 754002 5115 SH SOLE 0 0 5115 ADVENT CONV & INCOME FD COM CEF 00764C109 125069 10990 SH SOLE 0 0 10990 AFLAC INC COM Stock 001055102 2713410 32889 SH SOLE 0 0 32889 AGENUS INC COM NEW Stock 00847G705 12419 15000 SH SOLE 0 0 15000 AIR PRODS & CHEMS INC COM Stock 009158106 1704953 6227 SH SOLE 0 0 6227 ALERIAN MLP ETF ETF 00162Q452 841230 19784 SH SOLE 0 0 19784 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 530835 48970 SH SOLE 0 0 48970 ALLIANT ENERGY CORP COM Stock 018802108 1247147 24310 SH SOLE 0 0 24310 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1101282 38142 SH SOLE 0 0 38142 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1094681 41241 SH SOLE 0 0 41241 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 663875 21347 SH SOLE 0 0 21347 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 265642 7906 SH SOLE 0 0 7906 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 266941 7814 SH SOLE 0 0 7814 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 00888H802 1435311 47370 SH SOLE 0 0 47370 ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF ETF 00888H406 1229342 39402 SH SOLE 0 0 39402 ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF ETF 00888H505 1263712 38622 SH SOLE 0 0 38622 ALLIANZIM US LARGE CAP BUFFER10 APR ETF ETF 00888H109 247803 7401 SH SOLE 0 0 7401 ALLIANZIM US LARGE CAP BUFFER20 APR ETF ETF 00888H208 1187512 40241 SH SOLE 0 0 40241 ALPHABET INC CAP STK CL A Stock 02079K305 9646433 69056 SH SOLE 0 0 69056 ALPHABET INC CAP STK CL C Stock 02079K107 3571307 25341 SH SOLE 0 0 25341 ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 377883 7371 SH SOLE 0 0 7371 ALTRIA GROUP INC COM Stock 02209S103 1325405 32855 SH SOLE 0 0 32855 AMAZON COM INC COM Stock 023135106 13023233 85713 SH SOLE 0 0 85713 AMERICAN ELEC PWR CO INC COM Stock 025537101 536652 6607 SH SOLE 0 0 6607 AMERICAN TOWER CORP NEW COM REIT 03027X100 1166535 5403 SH SOLE 0 0 5403 AMERIPRISE FINL INC COM Stock 03076C106 1783682 4696 SH SOLE 0 0 4696 AMGEN INC COM Stock 031162100 3826892 13286 SH SOLE 0 0 13286 AMPHASTAR PHARMACEUTICALS INC COM Stock 03209R103 898309 14524 SH SOLE 0 0 14524 AMPLIFY TRANSFORMATIONAL DATA SHARING ETF ETF 032108607 327154 10959 SH SOLE 0 0 10959 ANALOG DEVICES INC COM Stock 032654105 4303788 21675 SH SOLE 0 0 21675 ANGEL OAK FINL STRATEGIES INCM COM BEN INT CEF 03464A100 5352854 449442 SH SOLE 0 0 449442 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 213957 3311 SH SOLE 0 0 3311 ANIXA BIOSCIENCES INC COM Stock 03528H109 58200 15000 SH SOLE 0 0 15000 ANNALY CAPITAL MANAGEMENT INC COM NEW REIT 035710839 421929 21782 SH SOLE 0 0 21782 ANTERO MIDSTREAM CORP COM Stock 03676B102 179085 14292 SH SOLE 0 0 14292 APPLE INC COM Stock 037833100 37305599 193765 SH SOLE 0 0 193765 APPLIED MATLS INC COM Stock 038222105 1008257 6221 SH SOLE 0 0 6221 ARCHER DANIELS MIDLAND CO COM Stock 039483102 566277 7841 SH SOLE 0 0 7841 ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 1029064 74841 SH SOLE 0 0 74841 ARISTA NETWORKS INC COM Stock 040413106 592072 2514 SH SOLE 0 0 2514 ARK NEXT GENERATION INTERNET ETF ETF 00214Q401 971824 12804 SH SOLE 0 0 12804 ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104 746001 3316 SH SOLE 0 0 3316 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 340224 5051 SH SOLE 0 0 5051 AT&T INC COM Stock 00206R102 970939 57862 SH SOLE 0 0 57862 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 5045953 21659 SH SOLE 0 0 21659 AUTOZONE INC COM Stock 053332102 910135 352 SH SOLE 0 0 352 AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604 387399 6870 SH SOLE 0 0 6870 AVANTIS INTERNATIONAL EQUITY ETF ETF 025072703 259003 4286 SH SOLE 0 0 4286 AVANTIS INTERNATIONAL SMALL CAP VALUE ETF ETF 025072802 387438 6200 SH SOLE 0 0 6200 AVNET INC COM Stock 053807103 317268 6295 SH SOLE 0 0 6295 BALLAST SMALL/MID CAP ETF ETF 90470L550 414502 11200 SH SOLE 0 0 11200 BANK AMERICA CORP COM Stock 060505104 720516 21399 SH SOLE 0 0 21399 BANK NEW YORK MELLON CORP COM Stock 064058100 406835 7816 SH SOLE 0 0 7816 BECTON DICKINSON & CO COM Stock 075887109 1650818 6770 SH SOLE 0 0 6770 BERKLEY W R CORP COM Stock 084423102 721556 10203 SH SOLE 0 0 10203 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 4883625 9 SH SOLE 0 0 9 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 33937626 95154 SH SOLE 0 0 95154 BLACKROCK ENERGY & RES TR COM CEF 09250U101 535702 43028 SH SOLE 0 0 43028 BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 211875 27552 SH SOLE 0 0 27552 BLACKROCK ENHANCED GLOBAL DIVI COM CEF 092501105 456469 46015 SH SOLE 0 0 46015 BLACKROCK ENHANCED INTL DIV TR COM BENE INTER CEF 092524107 118594 22503 SH SOLE 0 0 22503 BLACKROCK INC COM Stock 09247X101 2850665 3511 SH SOLE 0 0 3511 BLACKROCK MUNIASSETS FD INC COM CEF 09254J102 211800 20000 SH SOLE 0 0 20000 BLACKROCK MUNICIPAL INCOME COM CEF 09253X102 658417 56565 SH SOLE 0 0 56565 BLACKROCK MUNIHOLDINGS FD INC COM CEF 09253N104 644653 54127 SH SOLE 0 0 54127 BLACKROCK MUNIHOLDINGS QUALITY COM CEF 09254C107 565569 56444 SH SOLE 0 0 56444 BLACKROCK MUNIYIELD QUALITY FD COM CEF 09254G108 253575 24500 SH SOLE 0 0 24500 BLACKROCK RES & COMMODITIES ST SHS CEF 09257A108 207455 23362 SH SOLE 0 0 23362 BLACKROCK TCP CAPITAL CORP COM CEF 09259E108 606785 52581 SH SOLE 0 0 52581 BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878 2112261 41943 SH SOLE 0 0 41943 BLACKSTONE INC COM Stock 09260D107 2028312 15492 SH SOLE 0 0 15492 BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT CEF 09257D102 703603 61450 SH SOLE 0 0 61450 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 6666039 313401 SH SOLE 0 0 313401 BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN CEF 09257R101 152526 13474 SH SOLE 0 0 13474 BLOOMIN BRANDS INC COM Stock 094235108 366372 13015 SH SOLE 0 0 13015 BNY MELLON STRATEGIC MUNS INC COM CEF 05588W108 460303 78550 SH SOLE 0 0 78550 BOEING CO COM Stock 097023105 1102925 4231 SH SOLE 0 0 4231 BOOKING HOLDINGS INC COM Stock 09857L108 1645910 464 SH SOLE 0 0 464 BP PLC SPONSORED ADR ADR 055622104 331366 9360 SH SOLE 0 0 9360 BRISTOL-MYERS SQUIBB CO COM Stock 110122108 316123 6161 SH SOLE 0 0 6161 BROADCOM INC COM Stock 11135F101 5880969 5268 SH SOLE 0 0 5268 BRUNSWICK CORP COM Stock 117043109 272061 2812 SH SOLE 0 0 2812 BUILDERS FIRSTSOURCE INC COM Stock 12008R107 707993 4241 SH SOLE 0 0 4241 BUNGE GLOBAL SA COM SHS Stock H11356104 243390 2411 SH SOLE 0 0 2411 CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT CEF 128125101 361155 24287 SH SOLE 0 0 24287 CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 1217081 38822 SH SOLE 0 0 38822 CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 386093 5713 SH SOLE 0 0 5713 CAMECO CORP COM Stock 13321L108 2557985 59350 SH SOLE 0 0 59350 CANADIAN NAT RES LTD COM Stock 136385101 358329 5469 SH SOLE 0 0 5469 CANADIAN PACIFIC KANSAS CITY COM Stock 13646K108 219233 2773 SH SOLE 0 0 2773 CAPITAL GROUP CORE EQUITY ETF ETF 14020V108 587109 20745 SH SOLE 0 0 20745 CAPITAL GROUP CORE PLUS INCOME ETF ETF 14020Y102 1206747 53172 SH SOLE 0 0 53172 CAPITAL GROUP DIVIDEND VALUE ETF ETF 14020W106 442246 14820 SH SOLE 0 0 14820 CAPITAL GROUP GROWTH ETF ETF 14020G101 207372 7345 SH SOLE 0 0 7345 CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF ETF 14019W109 408188 17100 SH SOLE 0 0 17100 CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF ETF 14020Y300 379088 14045 SH SOLE 0 0 14045 CASEYS GEN STORES INC COM Stock 147528103 1872903 6817 SH SOLE 0 0 6817 CATERPILLAR INC COM Stock 149123101 1550262 5243 SH SOLE 0 0 5243 CBRE GBL REAL ESTATE INC FD COM CEF 12504G100 87557 16124 SH SOLE 0 0 16124 CEL-SCI CORP COM PAR NEW Stock 150837607 40800 15000 SH SOLE 0 0 15000 CENCORA INC COM Stock 03073E105 2672199 13011 SH SOLE 0 0 13011 CENTRAL & EASTERN EUROPE FD IN COM CEF 153436100 1126281 115516 SH SOLE 0 0 115516 CF INDS HLDGS INC COM Stock 125269100 560634 7052 SH SOLE 0 0 7052 CHENIERE ENERGY INC COM NEW Stock 16411R208 574610 3366 SH SOLE 0 0 3366 CHEVRON CORP NEW COM Stock 166764100 4638338 31096 SH SOLE 0 0 31096 CHUBB LIMITED COM Stock H1467J104 2237054 9898 SH SOLE 0 0 9898 CHURCHILL DOWNS INC COM Stock 171484108 1576620 11684 SH SOLE 0 0 11684 CINTAS CORP COM Stock 172908105 3512302 5828 SH SOLE 0 0 5828 CISCO SYS INC COM Stock 17275R102 3299392 65308 SH SOLE 0 0 65308 CLEAN HARBORS INC COM Stock 184496107 215869 1237 SH SOLE 0 0 1237 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 493308 13615 SH SOLE 0 0 13615 COCA COLA CO COM Stock 191216100 1338248 22709 SH SOLE 0 0 22709 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 254929 20827 SH SOLE 0 0 20827 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 410769 20375 SH SOLE 0 0 20375 COLGATE PALMOLIVE CO COM Stock 194162103 931334 11684 SH SOLE 0 0 11684 COMCAST CORP NEW CL A Stock 20030N101 2372230 54098 SH SOLE 0 0 54098 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 930740 12809 SH SOLE 0 0 12809 COMSTOCK INC COM NEW Stock 205750300 5480 10000 SH SOLE 0 0 10000 CONOCOPHILLIPS COM Stock 20825C104 1267823 10922 SH SOLE 0 0 10922 CONSTELLATION BRANDS INC CL A Stock 21036P108 272562 1127 SH SOLE 0 0 1127 CONSTELLATION ENERGY CORP COM Stock 21037T109 213978 1830 SH SOLE 0 0 1830 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 1433016 8014 SH SOLE 0 0 8014 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 1129529 15681 SH SOLE 0 0 15681 CORTEVA INC COM Stock 22052L104 231519 4831 SH SOLE 0 0 4831 COSTCO WHSL CORP NEW COM Stock 22160K105 9751419 14773 SH SOLE 0 0 14773 CROWDSTRIKE HLDGS INC CL A Stock 22788C105 1457877 5710 SH SOLE 0 0 5710 CSX CORP COM Stock 126408103 1082959 31236 SH SOLE 0 0 31236 CUBESMART COM REIT 229663109 220302 4753 SH SOLE 0 0 4753 CVS HEALTH CORP COM Stock 126650100 2334934 29571 SH SOLE 0 0 29571 DANAHER CORPORATION COM Stock 235851102 1545814 6681 SH SOLE 0 0 6681 DARDEN RESTAURANTS INC COM Stock 237194105 266330 1621 SH SOLE 0 0 1621 DATADOG INC CL A COM Stock 23804L103 416091 3428 SH SOLE 0 0 3428 DEERE & CO COM Stock 244199105 4199785 10502 SH SOLE 0 0 10502 DENISON MINES CORP COM Stock 248356107 21240 12000 SH SOLE 0 0 12000 DEVON ENERGY CORP NEW COM Stock 25179M103 252548 5575 SH SOLE 0 0 5575 DIAMONDBACK ENERGY INC COM Stock 25278X109 1126346 7263 SH SOLE 0 0 7263 DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF ETF 25460E307 1687329 60684 SH SOLE 0 0 60684 DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES ETF 25459Y207 4715593 55713 SH SOLE 0 0 55713 DISNEY WALT CO COM Stock 254687106 1308660 14493 SH SOLE 0 0 14493 DOLLAR GEN CORP NEW COM Stock 256677105 698103 5135 SH SOLE 0 0 5135 DOMINION ENERGY INC COM Stock 25746U109 449132 9556 SH SOLE 0 0 9556 DOVER CORP COM Stock 260003108 528184 3434 SH SOLE 0 0 3434 DOW INC COM Stock 260557103 394073 7185 SH SOLE 0 0 7185 DRAFTKINGS INC NEW COM CL A Stock 26142V105 245587 6967 SH SOLE 0 0 6967 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 447397 4610 SH SOLE 0 0 4610 DYNATRACE INC COM NEW Stock 268150109 773590 14145 SH SOLE 0 0 14145 EAGLE MATLS INC COM Stock 26969P108 765721 3775 SH SOLE 0 0 3775 EATON CORP PLC SHS Stock G29183103 607418 2522 SH SOLE 0 0 2522 EATON VANCE MUN BD FD COM CEF 27827X101 428317 42282 SH SOLE 0 0 42282 ELEVANCE HEALTH INC COM Stock 036752103 516858 1096 SH SOLE 0 0 1096 ELI LILLY & CO COM Stock 532457108 1165103 1998 SH SOLE 0 0 1998 EMERSON ELEC CO COM Stock 291011104 1681210 17273 SH SOLE 0 0 17273 ENBRIDGE INC COM Stock 29250N105 645976 17933 SH SOLE 0 0 17933 ENCORE WIRE CORP COM Stock 292562105 1138488 5330 SH SOLE 0 0 5330 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 2202597 26271 SH SOLE 0 0 26271 ENERGY TRANSFER L P COM UT LTD PTN Stock 29273V100 4169605 302145 SH SOLE 0 0 302145 ENPHASE ENERGY INC COM Stock 29355A107 556442 4211 SH SOLE 0 0 4211 ENSIGN GROUP INC COM Stock 29358P101 2046149 18235 SH SOLE 0 0 18235 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 5661967 214875 SH SOLE 0 0 214875 EOG RES INC COM Stock 26875P101 856568 7082 SH SOLE 0 0 7082 ESSENTIAL UTILS INC COM Stock 29670G102 235659 6309 SH SOLE 0 0 6309 EVERCORE INC CLASS A Stock 29977A105 991235 5795 SH SOLE 0 0 5795 EVERSOURCE ENERGY COM Stock 30040W108 817790 13250 SH SOLE 0 0 13250 EXXON MOBIL CORP COM Stock 30231G102 11586690 115890 SH SOLE 0 0 115890 EYENOVIA INC COM Stock 30234E104 84240 40500 SH SOLE 0 0 40500 FASTENAL CO COM Stock 311900104 590638 9119 SH SOLE 0 0 9119 FEDEX CORP COM Stock 31428X106 541673 2141 SH SOLE 0 0 2141 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 1405101 37369 SH SOLE 0 0 37369 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 339134 239 SH SOLE 0 0 239 FIRST TRUST BUYWRITE INCOME ETF ETF 33738R308 1309070 61286 SH SOLE 0 0 61286 FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104 3135248 39171 SH SOLE 0 0 39171 FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF ETF 33738R605 436855 8474 SH SOLE 0 0 8474 FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND ETF 33737J307 441770 11492 SH SOLE 0 0 11492 FIRST TRUST ENHANCED SHORT MATURITY ETF ETF 33739Q408 1462716 24517 SH SOLE 0 0 24517 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1819548 81085 SH SOLE 0 0 81085 FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 240760 2325 SH SOLE 0 0 2325 FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF ETF 33734X838 588471 45197 SH SOLE 0 0 45197 FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF ETF 33739P855 1298210 72810 SH SOLE 0 0 72810 FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF ETF 33738R662 529303 15685 SH SOLE 0 0 15685 FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF ETF 33738D804 754153 39776 SH SOLE 0 0 39776 FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1342926 27792 SH SOLE 0 0 27792 FIRST TRUST MID CAP CORE ALPHADEX FUND ETF 33735B108 383334 3670 SH SOLE 0 0 3670 FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 2704287 75370 SH SOLE 0 0 75370 FIRST TRUST MUNICIPAL HIGH INCOME ETF ETF 33739P301 501594 10520 SH SOLE 0 0 10520 FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108 379714 3626 SH SOLE 0 0 3626 FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 1535847 28526 SH SOLE 0 0 28526 FIRST TRUST PREFERRED SECURITIES & INCOME 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SOLE 0 0 66847 FORTINET INC COM Stock 34959E109 931446 15914 SH SOLE 0 0 15914 FREEPORT-MCMORAN INC CL B Stock 35671D857 1690777 39717 SH SOLE 0 0 39717 FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755 348014 13098 SH SOLE 0 0 13098 FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF ETF 33738D879 2875476 124587 SH SOLE 0 0 124587 FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF ETF 33739Q705 1851542 35827 SH SOLE 0 0 35827 FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 272986 6559 SH SOLE 0 0 6559 FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698 2630899 72081 SH SOLE 0 0 72081 FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 387604 11780 SH SOLE 0 0 11780 FUEL TECH INC COM Stock 359523107 13125 12500 SH SOLE 0 0 12500 GABELLI DIVID & INCOME TR COM CEF 36242H104 304610 14076 SH SOLE 0 0 14076 GABELLI UTIL TR COM CEF 36240A101 248279 45808 SH SOLE 0 0 45808 GALLAGHER ARTHUR J & CO COM Stock 363576109 1521313 6765 SH SOLE 0 0 6765 GENERAL DYNAMICS CORP COM 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GROUP INC COM Stock 38141G104 326289 845 SH SOLE 0 0 845 GOLUB CAP BDC INC COM CEF 38173M102 679591 45006 SH SOLE 0 0 45006 GRAINGER W W INC COM Stock 384802104 1205744 1455 SH SOLE 0 0 1455 HALLIBURTON CO COM Stock 406216101 216150 5979 SH SOLE 0 0 5979 HALOZYME THERAPEUTICS INC COM Stock 40637H109 235509 6372 SH SOLE 0 0 6372 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 436098 22988 SH SOLE 0 0 22988 HAWKINS INC COM Stock 420261109 2867009 40713 SH SOLE 0 0 40713 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2679313 19645 SH SOLE 0 0 19645 HERCULES CAPITAL INC COM CEF 427096508 1427131 85610 SH SOLE 0 0 85610 HERSHEY CO COM Stock 427866108 290287 1557 SH SOLE 0 0 1557 HF SINCLAIR CORP COM Stock 403949100 754363 13575 SH SOLE 0 0 13575 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 2928990 380882 SH SOLE 0 0 380882 HNI CORP COM Stock 404251100 238298 5696 SH SOLE 0 0 5696 HOME DEPOT INC COM Stock 437076102 4093286 11811 SH SOLE 0 0 11811 HONEYWELL INTL INC COM Stock 438516106 1762661 8405 SH SOLE 0 0 8405 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 308564 7611 SH SOLE 0 0 7611 HUBBELL INC COM Stock 443510607 1532814 4660 SH SOLE 0 0 4660 HUMANA INC COM Stock 444859102 571411 1248 SH SOLE 0 0 1248 ILLINOIS TOOL WKS INC COM Stock 452308109 3444532 13150 SH SOLE 0 0 13150 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 779389 6837 SH SOLE 0 0 6837 INGREDION INC COM Stock 457187102 1802575 16609 SH SOLE 0 0 16609 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1229268 43196 SH SOLE 0 0 43196 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 436738 17365 SH SOLE 0 0 17365 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 461139 19515 SH SOLE 0 0 19515 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 435480 16925 SH SOLE 0 0 16925 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 535520 19745 SH SOLE 0 0 19745 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 386325 10100 SH SOLE 0 0 10100 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 203443 5554 SH SOLE 0 0 5554 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 419064 10257 SH SOLE 0 0 10257 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 976091 27344 SH SOLE 0 0 27344 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 277677 8200 SH SOLE 0 0 8200 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 908612 26028 SH SOLE 0 0 26028 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 638269 17401 SH SOLE 0 0 17401 INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 601692 18406 SH SOLE 0 0 18406 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1146627 34361 SH SOLE 0 0 34361 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 1130501 32208 SH SOLE 0 0 32208 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 314420 9630 SH SOLE 0 0 9630 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 558556 15434 SH SOLE 0 0 15434 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 688095 20614 SH SOLE 0 0 20614 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 480834 13499 SH SOLE 0 0 13499 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 788657 25057 SH SOLE 0 0 25057 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 521181 15133 SH SOLE 0 0 15133 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 616568 17070 SH SOLE 0 0 17070 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 627044 18038 SH SOLE 0 0 18038 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 612566 20998 SH SOLE 0 0 20998 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 663521 19339 SH SOLE 0 0 19339 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 665213 24172 SH SOLE 0 0 24172 INTEL CORP COM Stock 458140100 1339483 26656 SH SOLE 0 0 26656 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 2353178 14388 SH SOLE 0 0 14388 INTERPUBLIC GROUP COS INC COM Stock 460690100 295653 9058 SH SOLE 0 0 9058 INTUIT COM Stock 461202103 475023 760 SH SOLE 0 0 760 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 483437 1433 SH SOLE 0 0 1433 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 453000 21690 SH SOLE 0 0 21690 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 408888 19989 SH SOLE 0 0 19989 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 400750 20764 SH SOLE 0 0 20764 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 408693 21007 SH SOLE 0 0 21007 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 423826 20898 SH SOLE 0 0 20898 INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 395486 3994 SH SOLE 0 0 3994 INVESCO DORSEY WRIGHT EMERGING MARKETS MOMENTUM ETF ETF 46138E867 216590 11000 SH SOLE 0 0 11000 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 373815 4811 SH SOLE 0 0 4811 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 234220 5586 SH SOLE 0 0 5586 INVESCO NASDAQ 100 ETF ETF 46138G649 794498 4714 SH SOLE 0 0 4714 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 283317 11717 SH SOLE 0 0 11717 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 693311 52128 SH SOLE 0 0 52128 INVESCO PREFERRED ETF ETF 46138E511 500334 43621 SH SOLE 0 0 43621 INVESCO QQQ TRUST SERIES I ETF 46090E103 17236826 42090 SH SOLE 0 0 42090 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 3296241 64116 SH SOLE 0 0 64116 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 561172 6409 SH SOLE 0 0 6409 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 5868526 37189 SH SOLE 0 0 37189 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1003264 12223 SH SOLE 0 0 12223 INVESCO S&P 500 REVENUE ETF ETF 46138G698 1521161 17824 SH SOLE 0 0 17824 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 735427 19497 SH SOLE 0 0 19497 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 322888 6091 SH SOLE 0 0 6091 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 531662 5062 SH SOLE 0 0 5062 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 982595 23717 SH SOLE 0 0 23717 INVESCO SR INCOME TR COM CEF 46131H107 85891 20949 SH SOLE 0 0 20949 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 296495 11018 SH SOLE 0 0 11018 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 396286 33784 SH SOLE 0 0 33784 INVESCO WATER RESOURCES ETF ETF 46137V142 353094 5801 SH SOLE 0 0 5801 IRON MTN INC DEL COM REIT 46284V101 246610 3524 SH SOLE 0 0 3524 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1523324 15451 SH SOLE 0 0 15451 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 1248121 15213 SH SOLE 0 0 15213 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3273433 63840 SH SOLE 0 0 63840 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 3842506 32805 SH SOLE 0 0 32805 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 298018 5731 SH SOLE 0 0 5731 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 2537603 26326 SH SOLE 0 0 26326 ISHARES BIOTECHNOLOGY ETF ETF 464287556 504411 3713 SH SOLE 0 0 3713 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1894080 18571 SH SOLE 0 0 18571 ISHARES CORE MSCI EAFE ETF ETF 46432F842 3551916 50489 SH SOLE 0 0 50489 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 4276892 84556 SH SOLE 0 0 84556 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 287852 4521 SH SOLE 0 0 4521 ISHARES CORE S&P 500 ETF ETF 464287200 5244044 10979 SH SOLE 0 0 10979 ISHARES CORE S&P MID-CAP ETF ETF 464287507 23199158 83706 SH SOLE 0 0 83706 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 11785749 108875 SH SOLE 0 0 108875 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 4679677 44470 SH SOLE 0 0 44470 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 604325 5805 SH SOLE 0 0 5805 ISHARES CORE S&P US VALUE ETF ETF 464287663 973759 11547 SH SOLE 0 0 11547 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 695834 15103 SH SOLE 0 0 15103 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1361475 13717 SH SOLE 0 0 13717 ISHARES DOW JONES U.S. ETF ETF 464287846 271889 2333 SH SOLE 0 0 2333 ISHARES FLOATING RATE BOND ETF ETF 46429B655 623278 12312 SH SOLE 0 0 12312 ISHARES GOLD TRUST ETF 464285204 710814 18212 SH SOLE 0 0 18212 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1480031 19124 SH SOLE 0 0 19124 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 253146 5595 SH SOLE 0 0 5595 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2762019 31013 SH SOLE 0 0 31013 ISHARES MBS ETF ETF 464288588 223440 2375 SH SOLE 0 0 2375 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 2871484 44553 SH SOLE 0 0 44553 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1166953 21769 SH SOLE 0 0 21769 ISHARES MSCI ACWI ETF ETF 464288257 604349 5938 SH SOLE 0 0 5938 ISHARES MSCI EAFE ETF ETF 464287465 472099 6265 SH SOLE 0 0 6265 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 344925 5572 SH SOLE 0 0 5572 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 451646 8150 SH SOLE 0 0 8150 ISHARES MSCI INDIA ETF ETF 46429B598 212628 4356 SH SOLE 0 0 4356 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8349624 107005 SH SOLE 0 0 107005 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 707777 4810 SH SOLE 0 0 4810 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 725816 6695 SH SOLE 0 0 6695 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1195132 29350 SH SOLE 0 0 29350 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 414962 13304 SH SOLE 0 0 13304 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 819435 2702 SH SOLE 0 0 2702 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1524186 9223 SH SOLE 0 0 9223 ISHARES RUSSELL 2000 ETF ETF 464287655 844195 4206 SH SOLE 0 0 4206 ISHARES RUSSELL 3000 ETF ETF 464287689 19642839 71757 SH SOLE 0 0 71757 ISHARES RUSSELL MIDCAP ETF ETF 464287499 1858664 23911 SH SOLE 0 0 23911 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 574569 5500 SH SOLE 0 0 5500 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1718719 14779 SH SOLE 0 0 14779 ISHARES S&P 100 ETF ETF 464287101 284255 1272 SH SOLE 0 0 1272 ISHARES S&P 500 GROWTH ETF ETF 464287309 4484501 59713 SH SOLE 0 0 59713 ISHARES S&P 500 VALUE ETF ETF 464287408 2830092 16275 SH SOLE 0 0 16275 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 775571 9790 SH SOLE 0 0 9790 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 9563402 83860 SH SOLE 0 0 83860 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2239189 17893 SH SOLE 0 0 17893 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 362733 3519 SH SOLE 0 0 3519 ISHARES SELECT DIVIDEND ETF ETF 464287168 523505 4466 SH SOLE 0 0 4466 ISHARES SEMICONDUCTOR ETF ETF 464287523 884345 1535 SH SOLE 0 0 1535 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 278896 2645 SH SOLE 0 0 2645 ISHARES SILVER TRUST ETF 46428Q109 3409724 156553 SH SOLE 0 0 156553 ISHARES TIPS BOND ETF ETF 464287176 2717485 25281 SH SOLE 0 0 25281 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1034171 8168 SH SOLE 0 0 8168 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 389099 1482 SH SOLE 0 0 1482 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1059359 19628 SH SOLE 0 0 19628 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1182206 12933 SH SOLE 0 0 12933 ISHARES US TRANSPORTATION ETF ETF 464287192 341509 1301 SH SOLE 0 0 1301 J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 1709623 34240 SH SOLE 0 0 34240 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 330706 6844 SH SOLE 0 0 6844 JOHNSON & JOHNSON COM Stock 478160104 5295744 33786 SH SOLE 0 0 33786 JPMORGAN CHASE & CO COM Stock 46625H100 8526895 50128 SH SOLE 0 0 50128 JPMORGAN CORE PLUS BOND ETF ETF 46641Q670 957317 20331 SH SOLE 0 0 20331 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF ETF 46641Q845 303871 6897 SH SOLE 0 0 6897 JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 5603231 101913 SH SOLE 0 0 101913 JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 552861 11006 SH SOLE 0 0 11006 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 290030 33033 SH SOLE 0 0 33033 KIMBERLY-CLARK CORP COM Stock 494368103 664293 5466 SH SOLE 0 0 5466 KINDER MORGAN INC DEL COM Stock 49456B101 1456781 82583 SH SOLE 0 0 82583 KINSALE CAP GROUP INC COM Stock 49714P108 401892 1200 SH SOLE 0 0 1200 KLA CORP COM NEW Stock 482480100 4223680 7265 SH SOLE 0 0 7265 KROGER CO COM Stock 501044101 548751 12005 SH SOLE 0 0 12005 KT CORP SPONSORED ADR ADR 48268K101 2580480 192000 SH SOLE 0 0 192000 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 2194660 10420 SH SOLE 0 0 10420 LAMAR ADVERTISING CO NEW CL A REIT 512816109 316146 2974 SH SOLE 0 0 2974 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 64155 10055 SH SOLE 0 0 10055 LINDE PLC SHS Stock G54950103 2835131 6903 SH SOLE 0 0 6903 LOCKHEED MARTIN CORP COM Stock 539830109 1407525 3105 SH SOLE 0 0 3105 LOUISIANA PAC CORP COM Stock 546347105 295432 4171 SH SOLE 0 0 4171 LOWES COS INC COM Stock 548661107 3684438 16555 SH SOLE 0 0 16555 LUMEN TECHNOLOGIES INC COM Stock 550241103 242116 132304 SH SOLE 0 0 132304 M/I HOMES INC COM Stock 55305B101 223139 1620 SH SOLE 0 0 1620 MAIN STR CAP CORP COM CEF 56035L104 277364 6416 SH SOLE 0 0 6416 MARATHON PETE CORP COM Stock 56585A102 391097 2636 SH SOLE 0 0 2636 MARSH & MCLENNAN COS INC COM Stock 571748102 293489 1549 SH SOLE 0 0 1549 MARVELL TECHNOLOGY INC COM Stock 573874104 399759 6628 SH SOLE 0 0 6628 MASTERCARD INCORPORATED CL A Stock 57636Q104 1789737 4196 SH SOLE 0 0 4196 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 306015 3577 SH SOLE 0 0 3577 MATSON INC COM Stock 57686G105 334280 3050 SH SOLE 0 0 3050 MATTERPORT INC COM CL A Stock 577096100 180389 67059 SH SOLE 0 0 67059 MCDONALDS CORP COM Stock 580135101 3122913 10532 SH SOLE 0 0 10532 MCKESSON CORP COM Stock 58155Q103 356495 770 SH SOLE 0 0 770 MEDPACE HLDGS INC COM Stock 58506Q109 495966 1618 SH SOLE 0 0 1618 MEDTRONIC PLC SHS Stock G5960L103 1772563 21516 SH SOLE 0 0 21516 MERCADOLIBRE INC COM Stock 58733R102 627044 399 SH SOLE 0 0 399 MERCK & CO INC COM Stock 58933Y105 4768172 43736 SH SOLE 0 0 43736 META PLATFORMS INC CL A Stock 30303M102 5302321 14980 SH SOLE 0 0 14980 MGIC INVT CORP WIS COM Stock 552848103 543920 28197 SH SOLE 0 0 28197 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2218415 24599 SH SOLE 0 0 24599 MICROSOFT CORP COM Stock 594918104 31214497 83008 SH SOLE 0 0 83008 MID-AMER APT CMNTYS INC COM REIT 59522J103 456223 3393 SH SOLE 0 0 3393 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 262817 4562 SH SOLE 0 0 4562 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 405420 87000 SH SOLE 0 0 87000 NETFLIX INC COM Stock 64110L106 822340 1689 SH SOLE 0 0 1689 NEWMONT CORP COM Stock 651639106 1166618 28185 SH SOLE 0 0 28185 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 2486235 312734 SH SOLE 0 0 312734 NEXTERA ENERGY INC COM Stock 65339F101 2812856 46309 SH SOLE 0 0 46309 NIKE INC CL B Stock 654106103 1994811 18373 SH SOLE 0 0 18373 NORFOLK SOUTHN CORP COM Stock 655844108 1956830 8278 SH SOLE 0 0 8278 NORTHROP GRUMMAN CORP COM Stock 666807102 231160 493 SH SOLE 0 0 493 NOVO-NORDISK A S ADR ADR 670100205 2892876 27964 SH SOLE 0 0 27964 NUCOR CORP COM Stock 670346105 3224899 18529 SH SOLE 0 0 18529 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 493738 35267 SH SOLE 0 0 35267 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 203444 24749 SH SOLE 0 0 24749 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 580115 34367 SH SOLE 0 0 34367 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 480306 40981 SH SOLE 0 0 40981 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 287777 22430 SH SOLE 0 0 22430 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 399467 45291 SH SOLE 0 0 45291 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 201599 13640 SH SOLE 0 0 13640 NVIDIA CORPORATION COM Stock 67066G104 13310409 26877 SH SOLE 0 0 26877 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1353397 3339 SH SOLE 0 0 3339 OLD REP INTL CORP COM Stock 680223104 1373039 46702 SH SOLE 0 0 46702 ON SEMICONDUCTOR CORP COM Stock 682189105 597574 7154 SH SOLE 0 0 7154 ONEOK INC NEW COM Stock 682680103 3109903 44288 SH SOLE 0 0 44288 ORACLE CORP COM Stock 68389X105 4833161 45842 SH SOLE 0 0 45842 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 874191 29325 SH SOLE 0 0 29325 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1092494 34971 SH SOLE 0 0 34971 PACER US CASH COWS 100 ETF ETF 69374H881 4212239 81020 SH SOLE 0 0 81020 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 5568127 115930 SH SOLE 0 0 115930 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 621262 36183 SH SOLE 0 0 36183 PALO ALTO NETWORKS INC COM Stock 697435105 1503888 5100 SH SOLE 0 0 5100 PARKER-HANNIFIN CORP COM Stock 701094104 671701 1458 SH SOLE 0 0 1458 PARSONS CORP DEL COM Stock 70202L102 501680 8000 SH SOLE 0 0 8000 PAYCHEX INC COM Stock 704326107 2081822 17478 SH SOLE 0 0 17478 PENNYMAC FINL SVCS INC NEW COM Stock 70932M107 318132 3600 SH SOLE 0 0 3600 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 291807 1818 SH SOLE 0 0 1818 PEPSICO INC COM Stock 713448108 5811510 34217 SH SOLE 0 0 34217 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 390259 24437 SH SOLE 0 0 24437 PFIZER INC COM Stock 717081103 1542673 53583 SH SOLE 0 0 53583 PGIM TOTAL RETURN BOND ETF ETF 69344A800 380034 9059 SH SOLE 0 0 9059 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1944348 39367 SH SOLE 0 0 39367 PHILIP MORRIS INTL INC COM Stock 718172109 719605 7648 SH SOLE 0 0 7648 PHILLIPS 66 COM Stock 718546104 5260550 39511 SH SOLE 0 0 39511 PIMCO ACTIVE BOND ETF ETF 72201R775 4812345 52053 SH SOLE 0 0 52053 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 758390 8003 SH SOLE 0 0 8003 PIMCO ENHANCED SHORT MATURITY ACTIVE ETF ETF 72201R833 617541 6188 SH SOLE 0 0 6188 PIONEER NAT RES CO COM Stock 723787107 1674697 7447 SH SOLE 0 0 7447 PPG INDS INC COM Stock 693506107 773772 5174 SH SOLE 0 0 5174 PROCTER AND GAMBLE CO COM Stock 742718109 3879147 26471 SH SOLE 0 0 26471 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 2347876 60700 SH SOLE 0 0 60700 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 479365 10917 SH SOLE 0 0 10917 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 716280 11018 SH SOLE 0 0 11018 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 630495 8570 SH SOLE 0 0 8570 PRUDENTIAL FINL INC COM Stock 744320102 655551 6321 SH SOLE 0 0 6321 QUALCOMM INC COM Stock 747525103 1432877 9907 SH SOLE 0 0 9907 QUANTA SVCS INC COM Stock 74762E102 1071015 4963 SH SOLE 0 0 4963 QUEST DIAGNOSTICS INC COM Stock 74834L100 392564 2847 SH SOLE 0 0 2847 RANGE RES CORP COM Stock 75281A109 304400 10000 SH SOLE 0 0 10000 RAYMOND JAMES FINL INC COM Stock 754730109 244520 2193 SH SOLE 0 0 2193 REALTY INCOME CORP COM REIT 756109104 1134102 19751 SH SOLE 0 0 19751 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 313001 11705 SH SOLE 0 0 11705 REGENERON PHARMACEUTICALS COM Stock 75886F107 817688 931 SH SOLE 0 0 931 REPUBLIC SVCS INC COM Stock 760759100 380447 2307 SH SOLE 0 0 2307 RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 972069 88450 SH SOLE 0 0 88450 ROCKWELL AUTOMATION INC COM Stock 773903109 450910 1452 SH SOLE 0 0 1452 ROSS STORES INC COM Stock 778296103 228344 1650 SH SOLE 0 0 1650 RTX CORPORATION COM Stock 75513E101 568907 6761 SH SOLE 0 0 6761 S&P GLOBAL INC COM Stock 78409V104 379288 861 SH SOLE 0 0 861 SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106 350492 92478 SH SOLE 0 0 92478 SALESFORCE INC COM Stock 79466L302 1259914 4788 SH SOLE 0 0 4788 SANGAMO THERAPEUTICS INC COM Stock 800677106 7960 14652 SH SOLE 0 0 14652 SCHLUMBERGER LTD COM STK Stock 806857108 443738 8526 SH SOLE 0 0 8526 SCHWAB CHARLES CORP COM Stock 808513105 1946627 28294 SH SOLE 0 0 28294 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 4786221 193070 SH SOLE 0 0 193070 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 203373 5834 SH SOLE 0 0 5834 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1102270 17795 SH SOLE 0 0 17795 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 362477 9807 SH SOLE 0 0 9807 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 648826 11504 SH SOLE 0 0 11504 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 406159 5794 SH SOLE 0 0 5794 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 14709468 193215 SH SOLE 0 0 193215 SEABRIDGE GOLD INC COM Stock 811916105 2431883 200485 SH SOLE 0 0 200485 SHERWIN WILLIAMS CO COM Stock 824348106 504966 1619 SH SOLE 0 0 1619 SHOPIFY INC CL A Stock 82509L107 376958 4839 SH SOLE 0 0 4839 SIRIUS XM HOLDINGS INC COM Stock 82968B103 119963 21931 SH SOLE 0 0 21931 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 771228 35705 SH SOLE 0 0 35705 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B ADR 833635105 376736 6256 SH SOLE 0 0 6256 SOURCE CAP INC COM CEF 836144105 437907 10846 SH SOLE 0 0 10846 SOUTHERN CO COM Stock 842587107 513173 7318 SH SOLE 0 0 7318 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 987822 10427 SH SOLE 0 0 10427 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 540021 17653 SH SOLE 0 0 17653 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 299166 11900 SH SOLE 0 0 11900 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 227427 4855 SH SOLE 0 0 4855 SPDR GLOBAL DOW ETF ETF 78464A706 789669 6635 SH SOLE 0 0 6635 SPDR GOLD SHARES ETF 78463V107 5698587 29809 SH SOLE 0 0 29809 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 392177 8344 SH SOLE 0 0 8344 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 312586 9191 SH SOLE 0 0 9191 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1467501 26252 SH SOLE 0 0 26252 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2695082 90499 SH SOLE 0 0 90499 SPDR S&P 500 ETF TRUST ETF 78462F103 10399185 21878 SH SOLE 0 0 21878 SPDR S&P BIOTECH ETF ETF 78464A870 2692639 30156 SH SOLE 0 0 30156 SPDR S&P DIVIDEND ETF ETF 78464A763 298603 2389 SH SOLE 0 0 2389 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 986429 30333 SH SOLE 0 0 30333 SPDR S&P GLOBAL DIVIDEND ETF ETF 78463X459 520042 8600 SH SOLE 0 0 8600 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 533250 15000 SH SOLE 0 0 15000 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 466673 3408 SH SOLE 0 0 3408 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 259143 4942 SH SOLE 0 0 4942 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 2271688 118626 SH SOLE 0 0 118626 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 132512 16400 SH SOLE 0 0 16400 SPROTT URANIUM MINERS ETF ETF 85208P303 2917680 60445 SH SOLE 0 0 60445 SPROUTS FMRS MKT INC COM Stock 85208M102 343938 7149 SH SOLE 0 0 7149 SRH TOTAL RETURN FUND INC COM CEF 101507101 231148 16665 SH SOLE 0 0 16665 STARBUCKS CORP COM Stock 855244109 2278082 23727 SH SOLE 0 0 23727 STEEL DYNAMICS INC COM Stock 858119100 1867288 15811 SH SOLE 0 0 15811 STELLANTIS N.V SHS Stock N82405106 555086 23803 SH SOLE 0 0 23803 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 276078 13350 SH SOLE 0 0 13350 STRYKER CORPORATION COM Stock 863667101 1058645 3535 SH SOLE 0 0 3535 SUPER MICRO COMPUTER INC COM Stock 86800U104 774040 2723 SH SOLE 0 0 2723 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1012156 9732 SH SOLE 0 0 9732 TARGET CORP COM Stock 87612E106 3106689 21813 SH SOLE 0 0 21813 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 13440883 69830 SH SOLE 0 0 69830 TECNOGLASS INC ORD SHS Stock G87264100 331169 7245 SH SOLE 0 0 7245 TEMPLETON EMERGING MKTS FD COM CEF 880191101 584000 50000 SH SOLE 0 0 50000 TESLA INC COM Stock 88160R101 5691186 22904 SH SOLE 0 0 22904 TEXAS INSTRS INC COM Stock 882508104 524843 3078 SH SOLE 0 0 3078 THE CIGNA GROUP COM Stock 125523100 858008 2865 SH SOLE 0 0 2865 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 349337 658 SH SOLE 0 0 658 T-MOBILE US INC COM Stock 872590104 401787 2506 SH SOLE 0 0 2506 TOPBUILD CORP COM Stock 89055F103 609295 1628 SH SOLE 0 0 1628 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 1795104 7360 SH SOLE 0 0 7360 TRI CONTL CORP COM CEF 895436103 324133 11242 SH SOLE 0 0 11242 UFP INDUSTRIES INC COM Stock 90278Q108 661900 5272 SH SOLE 0 0 5272 UNION PAC CORP COM Stock 907818108 889416 3621 SH SOLE 0 0 3621 UNITED PARCEL SERVICE INC CL B Stock 911312106 1089235 6927 SH SOLE 0 0 6927 UNITED RENTALS INC COM Stock 911363109 684663 1194 SH SOLE 0 0 1194 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 228905 1041 SH SOLE 0 0 1041 UNITEDHEALTH GROUP INC COM Stock 91324P102 6003592 11403 SH SOLE 0 0 11403 UNUM GROUP COM Stock 91529Y106 1600336 35390 SH SOLE 0 0 35390 US BANCORP DEL COM NEW Stock 902973304 218023 5037 SH SOLE 0 0 5037 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 223148 3523 SH SOLE 0 0 3523 VALERO ENERGY CORP COM Stock 91913Y100 1213117 9331 SH SOLE 0 0 9331 VANECK GOLD MINERS ETF ETF 92189F106 1583628 51068 SH SOLE 0 0 51068 VANECK HIGH YIELD MUNI ETF ETF 92189H409 520995 10090 SH SOLE 0 0 10090 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 352679 7499 SH SOLE 0 0 7499 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 581577 15341 SH SOLE 0 0 15341 VANECK OIL SERVICES ETF ETF 92189H607 656492 2121 SH SOLE 0 0 2121 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 275403 12444 SH SOLE 0 0 12444 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 2586383 15178 SH SOLE 0 0 15178 VANGUARD ENERGY ETF ETF 92204A306 682304 5817 SH SOLE 0 0 5817 VANGUARD FINANCIALS ETF ETF 92204A405 250578 2716 SH SOLE 0 0 2716 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6532579 136379 SH SOLE 0 0 136379 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 8199736 199506 SH SOLE 0 0 199506 VANGUARD GROWTH ETF ETF 922908736 10143206 32627 SH SOLE 0 0 32627 VANGUARD HEALTH CARE ETF ETF 92204A504 906155 3614 SH SOLE 0 0 3614 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17167799 153791 SH SOLE 0 0 153791 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 506268 1046 SH SOLE 0 0 1046 VANGUARD LARGE-CAP ETF ETF 922908637 2004833 9190 SH SOLE 0 0 9190 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 587991 7336 SH SOLE 0 0 7336 VANGUARD MATERIALS ETF ETF 92204A801 711791 3747 SH SOLE 0 0 3747 VANGUARD MEGA CAP ETF ETF 921910873 1615130 9541 SH SOLE 0 0 9541 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 744080 2867 SH SOLE 0 0 2867 VANGUARD MID-CAP ETF ETF 922908629 14366931 61756 SH SOLE 0 0 61756 VANGUARD MID-CAP VALUE ETF ETF 922908512 1453100 10020 SH SOLE 0 0 10020 VANGUARD REAL ESTATE ETF ETF 922908553 1301677 14731 SH SOLE 0 0 14731 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 252762 3239 SH SOLE 0 0 3239 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2063708 9696 SH SOLE 0 0 9696 VANGUARD S&P 500 ETF ETF 922908363 2852046 6529 SH SOLE 0 0 6529 VANGUARD S&P SMALL-CAP 600 ETF ETF 921932828 351133 3540 SH SOLE 0 0 3540 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1910155 24800 SH SOLE 0 0 24800 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 922494 11923 SH SOLE 0 0 11923 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1600361 8892 SH SOLE 0 0 8892 VANGUARD SMALL-CAP ETF ETF 922908751 2575143 12071 SH SOLE 0 0 12071 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1249151 16983 SH SOLE 0 0 16983 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 200323 4058 SH SOLE 0 0 4058 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 660196 11390 SH SOLE 0 0 11390 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 7264814 30624 SH SOLE 0 0 30624 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 430286 4182 SH SOLE 0 0 4182 VANGUARD VALUE ETF ETF 922908744 10591598 70846 SH SOLE 0 0 70846 VEEVA SYS INC CL A COM Stock 922475108 271453 1410 SH SOLE 0 0 1410 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1724799 45750 SH SOLE 0 0 45750 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1350875 3320 SH SOLE 0 0 3320 VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 318005 6412 SH SOLE 0 0 6412 VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 783136 10493 SH SOLE 0 0 10493 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 440182 18394 SH SOLE 0 0 18394 VISA INC COM CL A Stock 92826C839 8308452 31912 SH SOLE 0 0 31912 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 200936 7695 SH SOLE 0 0 7695 WALMART INC COM Stock 931142103 3650728 23157 SH SOLE 0 0 23157 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 182239 16014 SH SOLE 0 0 16014 WASTE MGMT INC DEL COM Stock 94106L109 1251193 6986 SH SOLE 0 0 6986 WEC ENERGY GROUP INC COM Stock 92939U106 1334421 15853 SH SOLE 0 0 15853 WELLS FARGO CO NEW COM Stock 949746101 289721 5886 SH SOLE 0 0 5886 WELLTOWER INC COM REIT 95040Q104 464654 5153 SH SOLE 0 0 5153 WESTERN DIGITAL CORP. 1.5 02/01/2024 Convertible 958102AP0 11952 12000 SH SOLE 0 0 12000 WESTLAKE CORPORATION COM Stock 960413102 1398900 9995 SH SOLE 0 0 9995 WILLIAMS COS INC COM Stock 969457100 506080 14530 SH SOLE 0 0 14530 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 253700 10000 SH SOLE 0 0 10000 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1330999 31697 SH SOLE 0 0 31697 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 342549 9444 SH SOLE 0 0 9444 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 218631 3344 SH SOLE 0 0 3344 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1621654 23074 SH SOLE 0 0 23074 XCEL ENERGY INC COM Stock 98389B100 323274 5221 SH SOLE 0 0 5221 ZOETIS INC CL A Stock 98978V103 580449 2940 SH SOLE 0 0 2940