Trading & Risk Manager

0001376474-24-000202.txt : 20240423 0001376474-24-000202.hdr.sgml : 20240423 20240423132522 ACCESSION NUMBER: 0001376474-24-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240423 DATE AS OF CHANGE: 20240423 EFFECTIVENESS DATE: 20240423 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: 24863697 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 03-31-2024 03-31-2024 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 04-23-2024 0 621 1187635473 false INFORMATION TABLE 2 informationtable.xml INFORMATION TABLE 3M CO COM Stock 88579Y101 364563 3437 SH SOLE 0 0 3437 ABBOTT LABS COM Stock 002824100 4533975 39890 SH SOLE 0 0 39890 ABBVIE INC COM Stock 00287Y109 2631464 14450 SH SOLE 0 0 14450 ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103 601059 35650 SH SOLE 0 0 35650 ABRDN HEALTHCARE OPPORTUNITIES SHS CEF 879105104 247934 12335 SH SOLE 0 0 12335 ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100 163560 12000 SH SOLE 0 0 12000 ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT CEF 00326L100 142408 17178 SH SOLE 0 0 17178 ABSCI CORPORATION COM Stock 00091E109 65320 11500 SH SOLE 0 0 11500 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5798439 16729 SH SOLE 0 0 16729 ADAM NAT RES FD INC COM CEF 00548F105 1363025 59107 SH SOLE 0 0 59107 ADOBE INC COM Stock 00724F101 1143928 2267 SH SOLE 0 0 2267 ADVANCED MICRO DEVICES INC COM Stock 007903107 661676 3666 SH SOLE 0 0 3666 AFLAC INC COM Stock 001055102 2727842 31770 SH SOLE 0 0 31770 AGENUS INC COM NEW Stock 00847G804 8700 15000 SH SOLE 0 0 15000 AIR PRODS & CHEMS INC COM Stock 009158106 1473971 6084 SH SOLE 0 0 6084 ALERIAN MLP ETF ETF 00162Q452 1019884 21489 SH SOLE 0 0 21489 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1275380 17625 SH SOLE 0 0 17625 ALLIANCEBERNSTEIN NATL MUN INM COM CEF 01864U106 527190 47970 SH SOLE 0 0 47970 ALLIANT ENERGY CORP COM Stock 018802108 1110758 22038 SH SOLE 0 0 22038 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF ETF 00888H877 1017722 34419 SH SOLE 0 0 34419 ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF ETF 00888H869 1032346 37154 SH SOLE 0 0 37154 ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF ETF 00888H703 714705 21671 SH SOLE 0 0 21671 ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF ETF 00888H307 294769 8220 SH SOLE 0 0 8220 ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF ETF 00888H604 292626 8150 SH SOLE 0 0 8150 ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF ETF 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8229 CHEVRON CORP NEW COM Stock 166764100 5076487 32182 SH SOLE 0 0 32182 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 261609 90 SH SOLE 0 0 90 CHUBB LIMITED COM Stock H1467J104 2548798 9835 SH SOLE 0 0 9835 CINTAS CORP COM Stock 172908105 4278136 6227 SH SOLE 0 0 6227 CISCO SYS INC COM Stock 17275R102 3374479 67611 SH SOLE 0 0 67611 CLEAN HARBORS INC COM Stock 184496107 259086 1287 SH SOLE 0 0 1287 CLEARBRIDGE MLP AND MIDSTRM TR COM CEF 18469Q207 552348 13316 SH SOLE 0 0 13316 COCA COLA CO COM Stock 191216100 1324003 21641 SH SOLE 0 0 21641 COHEN & STEERS QUALITY INCOME COM CEF 19247L106 191234 15830 SH SOLE 0 0 15830 COHEN & STEERS REIT & PFD & IN COM CEF 19247X100 423418 20134 SH SOLE 0 0 20134 COLGATE PALMOLIVE CO COM Stock 194162103 1042602 11578 SH SOLE 0 0 11578 COLLEGIUM PHARMACEUTICAL INC COM Stock 19459J104 385716 9936 SH SOLE 0 0 9936 COMCAST CORP NEW CL A Stock 20030N101 2069517 47739 SH SOLE 0 0 47739 COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852 1115341 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GLOBAL X DOW 30 COVERED CALL ETF ETF 37960A859 208301 9140 SH SOLE 0 0 9140 GLOBAL X NASDAQ 100 COVERED CALL ETF ETF 37954Y483 671732 37506 SH SOLE 0 0 37506 GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 209660 6591 SH SOLE 0 0 6591 GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459 468424 27701 SH SOLE 0 0 27701 GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475 647052 15863 SH SOLE 0 0 15863 GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 2043884 51340 SH SOLE 0 0 51340 GLOBAL X U.S. PREFERRED ETF ETF 37954Y657 342579 16993 SH SOLE 0 0 16993 GLOBAL X URANIUM ETF ETF 37954Y871 680047 23588 SH SOLE 0 0 23588 GMO U.S. QUALITY ETF ETF 90139K100 216810 7300 SH SOLE 0 0 7300 GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF ETF 381430503 3766590 36290 SH SOLE 0 0 36290 GOLDMAN SACHS GROUP INC COM Stock 38141G104 357140 855 SH SOLE 0 0 855 GOLUB CAP BDC INC COM CEF 38173M102 782225 47037 SH SOLE 0 0 47037 GRAINGER W W INC COM Stock 384802104 1476102 1451 SH SOLE 0 0 1451 HALLIBURTON CO COM Stock 406216101 239736 6081 SH SOLE 0 0 6081 HALOZYME THERAPEUTICS INC COM Stock 40637H109 383979 9439 SH SOLE 0 0 9439 HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 428097 21775 SH SOLE 0 0 21775 HAWKINS INC COM Stock 420261109 3075533 40046 SH SOLE 0 0 40046 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 2956030 20009 SH SOLE 0 0 20009 HERCULES CAPITAL INC COM CEF 427096508 1644887 89153 SH SOLE 0 0 89153 HF SINCLAIR CORP COM Stock 403949100 819523 13575 SH SOLE 0 0 13575 HIGHLAND OPPORTUNITIES HIGHLAND INCOME CEF 43010E404 2632812 374510 SH SOLE 0 0 374510 HNI CORP COM Stock 404251100 257422 5704 SH SOLE 0 0 5704 HOME DEPOT INC COM Stock 437076102 4550805 11863 SH SOLE 0 0 11863 HONEYWELL INTL INC COM Stock 438516106 570903 2781 SH SOLE 0 0 2781 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 376374 9562 SH SOLE 0 0 9562 HUBBELL INC COM Stock 443510607 2225913 5363 SH SOLE 0 0 5363 HUMANA INC COM Stock 444859102 382845 1104 SH SOLE 0 0 1104 ILLINOIS TOOL WKS INC COM Stock 452308109 3544124 13208 SH SOLE 0 0 13208 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 733335 5821 SH SOLE 0 0 5821 INGREDION INC COM Stock 457187102 2228330 19070 SH SOLE 0 0 19070 INNOVATOR BUFFER STEP-UP STRATEGY ETF ETF 45783Y731 1384384 45756 SH SOLE 0 0 45756 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL ETF 45782C359 436035 17365 SH SOLE 0 0 17365 INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY ETF 45782C714 362149 15215 SH SOLE 0 0 15215 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL ETF 45782C367 459683 16925 SH SOLE 0 0 16925 INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY ETF 45782C722 435139 15425 SH SOLE 0 0 15425 INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST ETF 45782C698 214562 5520 SH SOLE 0 0 5520 INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER ETF 45782C557 223037 5493 SH SOLE 0 0 5493 INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 279438 7114 SH SOLE 0 0 7114 INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY ETF 45782C409 554569 12737 SH SOLE 0 0 12737 INNOVATOR U.S. EQUITY BUFFER ETF - JUNE ETF 45782C755 1027774 27335 SH SOLE 0 0 27335 INNOVATOR U.S. EQUITY BUFFER ETF - MAY ETF 45782C326 250802 7045 SH SOLE 0 0 7045 INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER ETF 45782C581 940876 25788 SH SOLE 0 0 25788 INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 45782C664 683392 17397 SH SOLE 0 0 17397 INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 1190997 33663 SH SOLE 0 0 33663 INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 944992 25821 SH SOLE 0 0 25821 INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 237754 6960 SH SOLE 0 0 6960 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 546562 13975 SH SOLE 0 0 13975 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 583905 15374 SH SOLE 0 0 15374 INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 689157 19964 SH SOLE 0 0 19964 INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 842691 22893 SH SOLE 0 0 22893 INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573 537978 15133 SH SOLE 0 0 15133 INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER ETF 45782C797 639954 17070 SH SOLE 0 0 17070 INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 657037 18001 SH SOLE 0 0 18001 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY ETF 45782C425 618025 20069 SH SOLE 0 0 20069 INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY ETF 45782C300 784343 21726 SH SOLE 0 0 21726 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL ETF 45782C342 617061 19803 SH SOLE 0 0 19803 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY ETF 45782C474 680483 19239 SH SOLE 0 0 19239 INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER ETF 45782C599 624364 21934 SH SOLE 0 0 21934 INTEL CORP COM Stock 458140100 1195990 27076 SH SOLE 0 0 27076 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 3111662 16294 SH SOLE 0 0 16294 INTERPUBLIC GROUP COS INC COM Stock 460690100 358636 10991 SH SOLE 0 0 10991 INTUIT COM Stock 461202103 494650 761 SH SOLE 0 0 761 INVESCO BULLETSHARES 2024 CORPORATE BOND ETF ETF 46138J841 462424 22051 SH SOLE 0 0 22051 INVESCO BULLETSHARES 2025 CORPORATE BOND ETF ETF 46138J825 418648 20491 SH SOLE 0 0 20491 INVESCO BULLETSHARES 2026 CORPORATE BOND ETF ETF 46138J791 409111 21296 SH SOLE 0 0 21296 INVESCO BULLETSHARES 2027 CORPORATE BOND ETF ETF 46138J783 415531 21541 SH SOLE 0 0 21541 INVESCO BULLETSHARES 2028 CORPORATE BOND ETF ETF 46138J643 429835 21416 SH SOLE 0 0 21416 INVESCO LARGE CAP GROWTH ETF ETF 46137V746 429574 4811 SH SOLE 0 0 4811 INVESCO LEISURE AND ENTERTAINMENT ETF ETF 46137V720 252974 5478 SH SOLE 0 0 5478 INVESCO NASDAQ 100 ETF ETF 46138G649 857912 4696 SH SOLE 0 0 4696 INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF ETF 46138E537 260271 10922 SH SOLE 0 0 10922 INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100 703440 50716 SH SOLE 0 0 50716 INVESCO PREFERRED ETF ETF 46138E511 493568 41546 SH SOLE 0 0 41546 INVESCO QQQ TRUST SERIES I ETF 46090E103 18971463 42727 SH SOLE 0 0 42727 INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF ETF 46138J619 3685079 66722 SH SOLE 0 0 66722 INVESCO S&P 100 EQUAL WEIGHT ETF ETF 46137V449 784048 8262 SH SOLE 0 0 8262 INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 6227503 36768 SH SOLE 0 0 36768 INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 1073838 12142 SH SOLE 0 0 12142 INVESCO S&P 500 REVENUE ETF ETF 46138G698 2223390 23721 SH SOLE 0 0 23721 INVESCO S&P 500 TOP 50 ETF ETF 46137V233 1049248 24905 SH SOLE 0 0 24905 INVESCO S&P GLOBAL WATER INDEX ETF ETF 46138E263 310485 5591 SH SOLE 0 0 5591 INVESCO S&P MIDCAP 400 REVENUE ETF ETF 46138G672 203382 1767 SH SOLE 0 0 1767 INVESCO S&P SMALLCAP 600 REVENUE ETF ETF 46138G664 652553 15243 SH SOLE 0 0 15243 INVESCO SR INCOME TR COM CEF 46131H107 89662 20949 SH SOLE 0 0 20949 INVESCO TAXABLE MUNICIPAL BOND ETF ETF 46138G805 289191 10892 SH SOLE 0 0 10892 INVESCO VALUE MUN INCOME TR COM CEF 46132P108 405408 33784 SH SOLE 0 0 33784 INVESCO WATER RESOURCES ETF ETF 46137V142 443372 6660 SH SOLE 0 0 6660 IRON MTN INC DEL COM REIT 46284V101 272634 3399 SH SOLE 0 0 3399 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 1705334 17151 SH SOLE 0 0 17151 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 948213 11594 SH SOLE 0 0 11594 ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288646 3285566 64071 SH SOLE 0 0 64071 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 4216535 36409 SH SOLE 0 0 36409 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 464288638 297075 5757 SH SOLE 0 0 5757 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 3009575 31793 SH SOLE 0 0 31793 ISHARES BIOTECHNOLOGY ETF ETF 464287556 420442 3064 SH SOLE 0 0 3064 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1986010 18020 SH SOLE 0 0 18020 ISHARES CORE MSCI EAFE ETF ETF 46432F842 5053136 68083 SH SOLE 0 0 68083 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 5787070 112152 SH SOLE 0 0 112152 ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF ETF 46435G326 301101 4485 SH SOLE 0 0 4485 ISHARES CORE S&P 500 ETF ETF 464287200 6024663 11459 SH SOLE 0 0 11459 ISHARES CORE S&P MID-CAP ETF ETF 464287507 26018133 428352 SH SOLE 0 0 428352 ISHARES CORE S&P SMALL CAP ETF ETF 464287804 13247703 119867 SH SOLE 0 0 119867 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 5363979 46521 SH SOLE 0 0 46521 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 654968 5587 SH SOLE 0 0 5587 ISHARES CORE S&P US VALUE ETF ETF 464287663 1044311 11547 SH SOLE 0 0 11547 ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 660253 14482 SH SOLE 0 0 14482 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1385864 14150 SH SOLE 0 0 14150 ISHARES DOW JONES U.S. ETF ETF 464287846 287915 2247 SH SOLE 0 0 2247 ISHARES FLOATING RATE BOND ETF ETF 46429B655 905704 17738 SH SOLE 0 0 17738 ISHARES GOLD TRUST ETF 464285204 726563 17295 SH SOLE 0 0 17295 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 1480156 19042 SH SOLE 0 0 19042 ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF ETF 46435G219 525687 11721 SH SOLE 0 0 11721 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 2784893 31057 SH SOLE 0 0 31057 ISHARES MBS ETF ETF 464288588 219498 2375 SH SOLE 0 0 2375 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 3966852 56124 SH SOLE 0 0 56124 ISHARES MORNINGSTAR SMALL-CAP ETF ETF 464288505 1216003 21632 SH SOLE 0 0 21632 ISHARES MSCI ACWI ETF ETF 464288257 653993 5938 SH SOLE 0 0 5938 ISHARES MSCI EAFE ETF ETF 464287465 500356 6265 SH SOLE 0 0 6265 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 261508 4129 SH SOLE 0 0 4129 ISHARES MSCI EMERGING MARKETS EX CHINA ETF ETF 46434G764 567189 9852 SH SOLE 0 0 9852 ISHARES MSCI INDIA SMALL CAP ETF ETF 46429B614 435674 6200 SH SOLE 0 0 6200 ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697 8610054 103015 SH SOLE 0 0 103015 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 841254 5118 SH SOLE 0 0 5118 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 845831 7860 SH SOLE 0 0 7860 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 1320322 29347 SH SOLE 0 0 29347 ISHARES PREFERRED & INCOME SECURITIES ETF ETF 464288687 433169 13439 SH SOLE 0 0 13439 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 883643 2621 SH SOLE 0 0 2621 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 1478284 8253 SH SOLE 0 0 8253 ISHARES RUSSELL 2000 ETF ETF 464287655 937569 4458 SH SOLE 0 0 4458 ISHARES RUSSELL 3000 ETF ETF 464287689 21143732 70460 SH SOLE 0 0 70460 ISHARES RUSSELL MIDCAP ETF ETF 464287499 2039686 24255 SH SOLE 0 0 24255 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 627999 5502 SH SOLE 0 0 5502 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 1875693 14966 SH SOLE 0 0 14966 ISHARES S&P 100 ETF ETF 464287101 276978 1119 SH SOLE 0 0 1119 ISHARES S&P 500 GROWTH ETF ETF 464287309 4417591 52316 SH SOLE 0 0 52316 ISHARES S&P 500 VALUE ETF ETF 464287408 3548726 18996 SH SOLE 0 0 18996 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 932245 10216 SH SOLE 0 0 10216 ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 9646513 81549 SH SOLE 0 0 81549 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 2526496 19326 SH SOLE 0 0 19326 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 359682 3500 SH SOLE 0 0 3500 ISHARES SELECT DIVIDEND ETF ETF 464287168 534232 4337 SH SOLE 0 0 4337 ISHARES SEMICONDUCTOR ETF ETF 464287523 846522 3747 SH SOLE 0 0 3747 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 433908 4143 SH SOLE 0 0 4143 ISHARES SILVER TRUST ETF 46428Q109 3522246 154824 SH SOLE 0 0 154824 ISHARES TIPS BOND ETF ETF 464287176 2584259 24059 SH SOLE 0 0 24059 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 1077983 8170 SH SOLE 0 0 8170 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 411068 7537 SH SOLE 0 0 7537 ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 1098873 18755 SH SOLE 0 0 18755 ISHARES U.S. REAL ESTATE ETF ETF 464287739 1369716 15236 SH SOLE 0 0 15236 ISHARES US TRANSPORTATION ETF ETF 464287192 366993 5212 SH SOLE 0 0 5212 JANUS HENDERSON SHORT DURATION INCOME ETF ETF 47103U886 318428 6565 SH SOLE 0 0 6565 JOHNSON & JOHNSON COM Stock 478160104 5417946 34249 SH SOLE 0 0 34249 JPMORGAN CHASE & CO COM Stock 46625H100 11351183 56670 SH SOLE 0 0 56670 JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND ETF 46641Q670 1360352 29163 SH SOLE 0 0 29163 JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US ETF 46641Q845 430983 9535 SH SOLE 0 0 9535 JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332 6433815 111196 SH SOLE 0 0 111196 JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203 2009767 37053 SH SOLE 0 0 37053 JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND ETF 46641Q761 445007 8417 SH SOLE 0 0 8417 JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND ETF 46641Q837 523869 10383 SH SOLE 0 0 10383 KAYNE ANDERSON ENERGY INFRSTR COM CEF 486606106 293223 29293 SH SOLE 0 0 29293 KIMBERLY-CLARK CORP COM Stock 494368103 707537 5469 SH SOLE 0 0 5469 KINDER MORGAN INC DEL COM Stock 49456B101 1528486 83341 SH SOLE 0 0 83341 KINSALE CAP GROUP INC COM Stock 49714P108 799704 1524 SH SOLE 0 0 1524 KLA CORP COM NEW Stock 482480100 4908797 7026 SH SOLE 0 0 7026 KROGER CO COM Stock 501044101 540226 9456 SH SOLE 0 0 9456 KT CORP SPONSORED ADR ADR 48268K101 2691840 192000 SH SOLE 0 0 192000 L3HARRIS TECHNOLOGIES INC COM Stock 502431109 1727602 8107 SH SOLE 0 0 8107 LEMAITRE VASCULAR INC COM Stock 525558201 1359053 20480 SH SOLE 0 0 20480 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 72030 10074 SH SOLE 0 0 10074 LINDE PLC SHS Stock G54950103 3199165 6890 SH SOLE 0 0 6890 LOCKHEED MARTIN CORP COM Stock 539830109 1297051 2851 SH SOLE 0 0 2851 LOUISIANA PAC CORP COM Stock 546347105 464861 5540 SH SOLE 0 0 5540 LOWES COS INC COM Stock 548661107 4260208 16724 SH SOLE 0 0 16724 LUMEN TECHNOLOGIES INC COM Stock 550241103 200622 128604 SH SOLE 0 0 128604 MAIN STR CAP CORP COM CEF 56035L104 406393 8590 SH SOLE 0 0 8590 MARATHON PETE CORP COM Stock 56585A102 545381 2706 SH SOLE 0 0 2706 MARSH & MCLENNAN COS INC COM Stock 571748102 315767 1533 SH SOLE 0 0 1533 MARVELL TECHNOLOGY INC COM Stock 573874104 407877 5754 SH SOLE 0 0 5754 MASTERCARD INCORPORATED CL A Stock 57636Q104 3261319 6772 SH SOLE 0 0 6772 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 331287 3566 SH SOLE 0 0 3566 MATTERPORT INC COM CL A Stock 577096100 151553 67059 SH SOLE 0 0 67059 MCDONALDS CORP COM Stock 580135101 2920078 10356 SH SOLE 0 0 10356 MCKESSON CORP COM Stock 58155Q103 413375 770 SH SOLE 0 0 770 MEDPACE HLDGS INC COM Stock 58506Q109 728278 1802 SH SOLE 0 0 1802 MEDTRONIC PLC SHS Stock G5960L103 678416 7784 SH SOLE 0 0 7784 MERCK & CO INC COM Stock 58933Y105 5849161 44328 SH SOLE 0 0 44328 META PLATFORMS INC CL A Stock 30303M102 7014036 14444 SH SOLE 0 0 14444 MGIC INVT CORP WIS COM Stock 552848103 776809 34741 SH SOLE 0 0 34741 MICROCHIP TECHNOLOGY INC. COM Stock 595017104 2470084 27534 SH SOLE 0 0 27534 MICROSOFT CORP COM Stock 594918104 32885647 78165 SH SOLE 0 0 78165 MICROSTRATEGY INC CL A NEW Stock 594972408 2861956 1679 SH SOLE 0 0 1679 MID-AMER APT CMNTYS INC COM REIT 59522J103 444083 3375 SH SOLE 0 0 3375 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 272332 4594 SH SOLE 0 0 4594 MORGAN STANLEY EMERGING MKTS COM CEF 617477104 413250 87000 SH SOLE 0 0 87000 NETFLIX INC COM Stock 64110L106 1141173 1879 SH SOLE 0 0 1879 NEWMONT CORP COM Stock 651639106 1016780 28369 SH SOLE 0 0 28369 NEXPOINT DIVERSIFIED REL ET TR COM NEW REIT 65340G205 2092411 317032 SH SOLE 0 0 317032 NEXTERA ENERGY INC COM Stock 65339F101 2957382 46274 SH SOLE 0 0 46274 NIKE INC CL B Stock 654106103 1722454 18327 SH SOLE 0 0 18327 NORFOLK SOUTHN CORP COM Stock 655844108 2097441 8229 SH SOLE 0 0 8229 NORTHROP GRUMMAN CORP COM Stock 666807102 218868 457 SH SOLE 0 0 457 NOVO-NORDISK A S ADR ADR 670100205 1955789 15232 SH SOLE 0 0 15232 NUCOR CORP COM Stock 670346105 3632997 18357 SH SOLE 0 0 18357 NUVEEN DOW 30 DYNMC OVERWRT FD SHS CEF 67075F105 517014 35267 SH SOLE 0 0 35267 NUVEEN FLOATING RATE INCOME FD COM CEF 67072T108 193011 22108 SH SOLE 0 0 22108 NUVEEN MORTGAGE AND INCOME FD COM CEF 670735109 631226 35542 SH SOLE 0 0 35542 NUVEEN REAL ASSET INCOME & GRO COM CEF 67074Y105 479520 40431 SH SOLE 0 0 40431 NUVEEN S&P 500 BUY-WRITE INCOM COM CEF 6706ER101 296749 22430 SH SOLE 0 0 22430 NUVEEN SELECT MAT MUN FD SH BEN INT CEF 67061T101 339741 37791 SH SOLE 0 0 37791 NUVEEN SELECT TAX-FREE INCOME SH BEN INT CEF 67062F100 196962 13640 SH SOLE 0 0 13640 NVIDIA CORPORATION COM Stock 67066G104 22499301 24900 SH SOLE 0 0 24900 OLD DOMINION FREIGHT LINE INC COM Stock 679580100 1218048 5554 SH SOLE 0 0 5554 OLD REP INTL CORP COM Stock 680223104 243210 7917 SH SOLE 0 0 7917 ON SEMICONDUCTOR CORP COM Stock 682189105 634369 8625 SH SOLE 0 0 8625 ONEOK INC NEW COM Stock 682680103 3932018 49046 SH SOLE 0 0 49046 ORACLE CORP COM Stock 68389X105 3414843 27186 SH SOLE 0 0 27186 OREILLY AUTOMOTIVE INC COM Stock 67103H107 214487 190 SH SOLE 0 0 190 PACER DATA & INFRASTRUCTURE REAL ESTATE ETF ETF 69374H741 822697 28715 SH SOLE 0 0 28715 PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF ETF 69374H873 1534335 48023 SH SOLE 0 0 48023 PACER EMERGING MARKETS CASH COWS 100 ETF ETF 69374H865 454363 22622 SH SOLE 0 0 22622 PACER US CASH COWS 100 ETF ETF 69374H881 5433589 93505 SH SOLE 0 0 93505 PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 6153224 125167 SH SOLE 0 0 125167 PALANTIR TECHNOLOGIES INC CL A Stock 69608A108 1449446 62992 SH SOLE 0 0 62992 PALO ALTO NETWORKS INC COM Stock 697435105 2119042 7458 SH SOLE 0 0 7458 PARKER-HANNIFIN CORP COM Stock 701094104 834241 1501 SH SOLE 0 0 1501 PARSONS CORP DEL COM Stock 70202L102 340593 4106 SH SOLE 0 0 4106 PAYCHEX INC COM Stock 704326107 2135241 17387 SH SOLE 0 0 17387 PEPSICO INC COM Stock 713448108 4155134 23742 SH SOLE 0 0 23742 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 508698 33445 SH SOLE 0 0 33445 PFIZER INC COM Stock 717081103 1275327 45957 SH SOLE 0 0 45957 PGIM TOTAL RETURN BOND ETF ETF 69344A800 775757 18648 SH SOLE 0 0 18648 PGIM ULTRA SHORT BOND ETF ETF 69344A107 1793381 36084 SH SOLE 0 0 36084 PHILIP MORRIS INTL INC COM Stock 718172109 257744 2813 SH SOLE 0 0 2813 PHILLIPS 66 COM Stock 718546104 6520257 39918 SH SOLE 0 0 39918 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 4931800 53688 SH SOLE 0 0 53688 PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 533702 5626 SH SOLE 0 0 5626 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833 540048 5371 SH SOLE 0 0 5371 PIONEER NAT RES CO COM Stock 723787107 670697 2555 SH SOLE 0 0 2555 PPG INDS INC COM Stock 693506107 744786 5140 SH SOLE 0 0 5140 PROCTER AND GAMBLE CO COM Stock 742718109 4307236 26546 SH SOLE 0 0 26546 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF ETF 74347B839 2811094 71675 SH SOLE 0 0 71675 PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF ETF 74347B847 687728 15761 SH SOLE 0 0 15761 PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF ETF 74347B698 865035 13513 SH SOLE 0 0 13513 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF ETF 74347B680 874294 11129 SH SOLE 0 0 11129 PRUDENTIAL FINL INC COM Stock 744320102 746429 6358 SH SOLE 0 0 6358 QUALCOMM INC COM Stock 747525103 2600609 15360 SH SOLE 0 0 15360 QUANTA SVCS INC COM Stock 74762E102 1070896 4122 SH SOLE 0 0 4122 QUEST DIAGNOSTICS INC COM Stock 74834L100 447879 3364 SH SOLE 0 0 3364 RANGE RES CORP COM Stock 75281A109 344300 10000 SH SOLE 0 0 10000 REALTY INCOME CORP COM REIT 756109104 1050297 19414 SH SOLE 0 0 19414 REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 404400 15000 SH SOLE 0 0 15000 REGENERON PHARMACEUTICALS COM Stock 75886F107 1026014 1066 SH SOLE 0 0 1066 REPUBLIC SVCS INC COM Stock 760759100 550390 2875 SH SOLE 0 0 2875 RIVERNORTH OPPORTUNITIES FD IN COM CEF 76881Y109 1064947 88450 SH SOLE 0 0 88450 ROCKWELL AUTOMATION INC COM Stock 773903109 432561 1484 SH SOLE 0 0 1484 ROSS STORES INC COM Stock 778296103 242154 1650 SH SOLE 0 0 1650 RTX CORPORATION COM Stock 75513E101 657911 6745 SH SOLE 0 0 6745 S&P GLOBAL INC COM Stock 78409V104 1332084 3131 SH SOLE 0 0 3131 SABA CAPITAL INCOME & OPPORTUN COM CEF 880198106 248090 64945 SH SOLE 0 0 64945 SALESFORCE INC COM Stock 79466L302 1942310 6449 SH SOLE 0 0 6449 SANGAMO THERAPEUTICS INC COM Stock 800677106 9550 14250 SH SOLE 0 0 14250 SCHLUMBERGER LTD COM STK Stock 806857108 470400 8582 SH SOLE 0 0 8582 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 5255753 208148 SH SOLE 0 0 208148 SCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF ETF 808524748 206081 5810 SH SOLE 0 0 5810 SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF ETF 808524771 1252322 18583 SH SOLE 0 0 18583 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 560182 14356 SH SOLE 0 0 14356 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 569959 9184 SH SOLE 0 0 9184 SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 209452 2258 SH SOLE 0 0 2258 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 388182 5109 SH SOLE 0 0 5109 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 15983751 198235 SH SOLE 0 0 198235 SEABRIDGE GOLD INC COM Stock 811916105 3402892 225059 SH SOLE 0 0 225059 SHERWIN WILLIAMS CO COM Stock 824348106 555728 1600 SH SOLE 0 0 1600 SHOPIFY INC CL A Stock 82509L107 351046 4549 SH SOLE 0 0 4549 SIXTH STREET SPECIALTY LENDING COM CEF 83012A109 777395 36276 SH SOLE 0 0 36276 SOURCE CAP INC COM CEF 836144105 431274 10150 SH SOLE 0 0 10150 SOUTHERN CO COM Stock 842587107 502474 7004 SH SOLE 0 0 7004 SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622 999397 10497 SH SOLE 0 0 10497 SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 558297 18108 SH SOLE 0 0 18108 SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 344253 13650 SH SOLE 0 0 13650 SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF ETF 78470P200 229827 4890 SH SOLE 0 0 4890 SPDR GLOBAL DOW ETF ETF 78464A706 1150203 8951 SH SOLE 0 0 8951 SPDR GOLD SHARES ETF 78463V107 6144239 29867 SH SOLE 0 0 29867 SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF ETF 78468R721 386178 8308 SH SOLE 0 0 8308 SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 323707 9032 SH SOLE 0 0 9032 SPDR PORTFOLIO S&P 500 ETF ETF 78464A854 1786733 29038 SH SOLE 0 0 29038 SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 528921 12289 SH SOLE 0 0 12289 SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 2682821 90118 SH SOLE 0 0 90118 SPDR S&P 500 ETF TRUST ETF 78462F103 11754460 22472 SH SOLE 0 0 22472 SPDR S&P BIOTECH ETF ETF 78464A870 2815112 29667 SH SOLE 0 0 29667 SPDR S&P DIVIDEND ETF ETF 78464A763 313813 2391 SH SOLE 0 0 2391 SPDR S&P EMERGING MARKETS DIVIDEND ETF ETF 78463X533 1859604 55494 SH SOLE 0 0 55494 SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556 525463 3391 SH SOLE 0 0 3391 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 223135 4437 SH SOLE 0 0 4437 SPROTT INC COM NEW Stock 852066208 887040 24000 SH SOLE 0 0 24000 SPROTT PHYSICAL GOLD & SILVER TR UNIT CEF 85208R101 2545958 125170 SH SOLE 0 0 125170 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 129324 15600 SH SOLE 0 0 15600 SPROTT URANIUM MINERS ETF ETF 85208P303 2979334 60445 SH SOLE 0 0 60445 SRH TOTAL RETURN FUND INC COM CEF 101507101 235920 15665 SH SOLE 0 0 15665 STARBUCKS CORP COM Stock 855244109 3402898 37234 SH SOLE 0 0 37234 STEEL DYNAMICS INC COM Stock 858119100 2511290 16941 SH SOLE 0 0 16941 STELLANTIS N.V SHS Stock N82405106 833831 29464 SH SOLE 0 0 29464 STRATEGY SHARES NASDAQ 7HANDL INDEX ETF ETF 86280R506 283154 13350 SH SOLE 0 0 13350 STRYKER CORPORATION COM Stock 863667101 1296436 3622 SH SOLE 0 0 3622 SUPER MICRO COMPUTER INC COM Stock 86800U104 1944308 1925 SH SOLE 0 0 1925 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 1178657 8663 SH SOLE 0 0 8663 TAPESTRY INC COM Stock 876030107 279277 5882 SH SOLE 0 0 5882 TARGET CORP COM Stock 87612E106 3076363 17359 SH SOLE 0 0 17359 TARSUS PHARMACEUTICALS INC COM Stock 87650L103 218100 6000 SH SOLE 0 0 6000 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 14721644 70685 SH SOLE 0 0 70685 TECNOGLASS INC ORD SHS Stock G87264100 498760 9586 SH SOLE 0 0 9586 TEMPLETON EMERGING MKTS FD COM CEF 880191101 597000 50000 SH SOLE 0 0 50000 TESLA INC COM Stock 88160R101 3943849 22435 SH SOLE 0 0 22435 TEXAS INSTRS INC COM Stock 882508104 607812 3488 SH SOLE 0 0 3488 THE CIGNA GROUP COM Stock 125523100 1158082 3188 SH SOLE 0 0 3188 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 423817 729 SH SOLE 0 0 729 T-MOBILE US INC COM Stock 872590104 415395 2545 SH SOLE 0 0 2545 TOPBUILD CORP COM Stock 89055F103 729408 1655 SH SOLE 0 0 1655 TRANE TECHNOLOGIES PLC SHS Stock G8994E103 2464642 8210 SH SOLE 0 0 8210 TRI CONTL CORP COM CEF 895436103 348333 11309 SH SOLE 0 0 11309 UBER TECHNOLOGIES INC COM Stock 90353T100 857515 11138 SH SOLE 0 0 11138 UFP INDUSTRIES INC COM Stock 90278Q108 815310 6628 SH SOLE 0 0 6628 ULTA BEAUTY INC COM Stock 90384S303 1810211 3462 SH SOLE 0 0 3462 UNION PAC CORP COM Stock 907818108 883429 3592 SH SOLE 0 0 3592 UNITED PARCEL SERVICE INC CL B Stock 911312106 1065006 7165 SH SOLE 0 0 7165 UNITED RENTALS INC COM Stock 911363109 1066522 1479 SH SOLE 0 0 1479 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 330567 1439 SH SOLE 0 0 1439 UNITEDHEALTH GROUP INC COM Stock 91324P102 5612746 11345 SH SOLE 0 0 11345 UNUM GROUP COM Stock 91529Y106 2062073 38428 SH SOLE 0 0 38428 US BANCORP DEL COM NEW Stock 902973304 226918 5076 SH SOLE 0 0 5076 VALERO ENERGY CORP COM Stock 91913Y100 1601581 9382 SH SOLE 0 0 9382 VANECK GOLD MINERS ETF ETF 92189F106 1655317 52350 SH SOLE 0 0 52350 VANECK HIGH YIELD MUNI ETF ETF 92189H409 529637 10134 SH SOLE 0 0 10134 VANECK INTERMEDIATE MUNI ETF ETF 92189H201 349557 7515 SH SOLE 0 0 7515 VANECK JUNIOR GOLD MINERS ETF ETF 92189F791 594310 15341 SH SOLE 0 0 15341 VANECK OIL SERVICES ETF ETF 92189H607 622883 1852 SH SOLE 0 0 1852 VANECK SEMICONDUCTOR ETF ETF 92189F676 218690 972 SH SOLE 0 0 972 VANECK SHORT HIGH YIELD MUNI ETF ETF 92189F387 279526 12473 SH SOLE 0 0 12473 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 3096177 16955 SH SOLE 0 0 16955 VANGUARD ENERGY ETF ETF 92204A306 847252 6433 SH SOLE 0 0 6433 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6827051 136078 SH SOLE 0 0 136078 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 7727918 185011 SH SOLE 0 0 185011 VANGUARD GROWTH ETF ETF 922908736 10854046 31534 SH SOLE 0 0 31534 VANGUARD HEALTH CARE ETF ETF 92204A504 915724 3385 SH SOLE 0 0 3385 VANGUARD HIGH DIVIDEND YIELD INDEX ETF ETF 921946406 17991733 148704 SH SOLE 0 0 148704 VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702 565249 1078 SH SOLE 0 0 1078 VANGUARD LARGE-CAP ETF ETF 922908637 1575508 6571 SH SOLE 0 0 6571 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 882692 11283 SH SOLE 0 0 11283 VANGUARD MATERIALS ETF ETF 92204A801 770253 3767 SH SOLE 0 0 3767 VANGUARD MEGA CAP ETF ETF 921910873 1750999 9370 SH SOLE 0 0 9370 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 768679 2681 SH SOLE 0 0 2681 VANGUARD MID-CAP ETF ETF 922908629 14719544 58911 SH SOLE 0 0 58911 VANGUARD MID-CAP VALUE ETF ETF 922908512 1263988 8107 SH SOLE 0 0 8107 VANGUARD REAL ESTATE ETF ETF 922908553 1035703 11976 SH SOLE 0 0 11976 VANGUARD RUSSELL 1000 GROWTH ETF ETF 92206C680 294478 3397 SH SOLE 0 0 3397 VANGUARD RUSSELL 3000 ETF ETF 92206C599 2215801 9511 SH SOLE 0 0 9511 VANGUARD S&P 500 ETF ETF 922908363 5689501 11835 SH SOLE 0 0 11835 VANGUARD SHORT-TERM BOND ETF ETF 921937827 1874073 24443 SH SOLE 0 0 24443 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 861141 11138 SH SOLE 0 0 11138 VANGUARD SMALL CAP VALUE ETF ETF 922908611 1681867 8765 SH SOLE 0 0 8765 VANGUARD SMALL-CAP ETF ETF 922908751 2020450 8838 SH SOLE 0 0 8838 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 1177072 16206 SH SOLE 0 0 16206 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 244278 4966 SH SOLE 0 0 4966 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 548324 9093 SH SOLE 0 0 9093 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 8202578 31560 SH SOLE 0 0 31560 VANGUARD TOTAL WORLD STOCK ETF ETF 922042742 428236 3875 SH SOLE 0 0 3875 VANGUARD VALUE ETF ETF 922908744 11633381 71431 SH SOLE 0 0 71431 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1844082 43948 SH SOLE 0 0 43948 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 1583422 3788 SH SOLE 0 0 3788 VICTORYSHARES SHORT-TERM BOND ETF ETF 92647N535 849393 17045 SH SOLE 0 0 17045 VICTORYSHARES US 500 VOLATILITY WTD ETF ETF 92647N766 959699 11795 SH SOLE 0 0 11795 VIRTUS SEIX SENIOR LOAN ETF ETF 92790A405 483315 20171 SH SOLE 0 0 20171 VISA INC COM CL A Stock 92826C839 9189468 32927 SH SOLE 0 0 32927 WALMART INC COM Stock 931142103 4214002 70034 SH SOLE 0 0 70034 WARNER BROS DISCOVERY INC COM SER A Stock 934423104 141678 16228 SH SOLE 0 0 16228 WASTE MGMT INC DEL COM Stock 94106L109 1530843 7182 SH SOLE 0 0 7182 WEC ENERGY GROUP INC COM Stock 92939U106 1269155 15454 SH SOLE 0 0 15454 WELLS FARGO CO NEW COM Stock 949746101 354406 6114 SH SOLE 0 0 6114 WELLTOWER INC COM REIT 95040Q104 480625 5143 SH SOLE 0 0 5143 WESTLAKE CORPORATION COM Stock 960413102 1678050 10982 SH SOLE 0 0 10982 WILLIAMS COS INC COM Stock 969457100 566234 14530 SH SOLE 0 0 14530 WISDOMTREE CYBERSECURITY FUND ETF 97717Y659 269220 10500 SH SOLE 0 0 10500 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 1222816 28072 SH SOLE 0 0 28072 WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 1390277 30262 SH SOLE 0 0 30262 WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND ETF 97717X131 456127 11984 SH SOLE 0 0 11984 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 236488 3344 SH SOLE 0 0 3344 WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669 1878160 24651 SH SOLE 0 0 24651 XCEL ENERGY INC COM Stock 98389B100 280911 5226 SH SOLE 0 0 5226 ZOETIS INC CL A Stock 98978V103 1495315 8837 SH SOLE 0 0 8837