Latest NATIONS FINANCIAL GROUP INC, /IA/ /ADV Stock Portfolio

$1.19Billion

Equity Portfolio Value

Last Reported on: 23 Apr, 2024

About NATIONS FINANCIAL GROUP INC, /IA/ /ADV and it’s 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NATIONS FINANCIAL GROUP INC, /IA/ /ADV reported an equity portfolio of $1.1 Billions as of 31 Dec, 2023.

The top stock holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV are AAPL, , MSFT. The fund has invested 3.5% of it's portfolio in APPLE INC COM and 3.1% of portfolio in BERKSHIRE HATHAWAY INC DEL CL B NEW.

The fund managers got completely rid off ISHARES MORNINGSTAR VALUE ETF (AAXJ), ISHARES MORNINGSTAR GROWTH ETF (AGG) and COMFORT SYS USA INC COM (FIX) stocks. They significantly reduced their stock positions in REAVES UTIL INCOME FD COM SH BEN INT, ISHARES MSCI EAFE ETF (AGG) and TEXAS INSTRS INC COM (TXN). NATIONS FINANCIAL GROUP INC, /IA/ /ADV opened new stock positions in ISHARES 3-7 YEAR TREASURY BOND ETF (AAXJ), TRANE TECHNOLOGIES PLC SHS (TT) and GALLAGHER ARTHUR J & CO COM (AJG). The fund showed a lot of confidence in some stocks as they added substantially to HONEYWELL INTL INC COM (HON), INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (BSAE) and PALANTIR TECHNOLOGIES INC CL A (PLTR).

New Buys

Ticker	$ Bought
MICROSTRATEGY INC CL A NEW	2,861,960
FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	2,389,550
ULTA BEAUTY INC COM	1,810,210
LEMAITRE VASCULAR INC COM	1,359,050
ALIBABA GROUP HLDG LTD SPONSORED ADS	1,275,380
WISDOMTREE INDIA EARNINGS FUND	1,222,820
GIGACLOUD TECHNOLOGY INC CLASS A ORD	1,201,460
SPROTT INC COM NEW	887,040

New stocks bought by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Additions

Ticker	% Inc.
ANTERO MIDSTREAM CORP COM	444
ISHARES CORE S&P MID-CAP ETF	411
ISHARES U.S. HEALTHCARE PROVIDERS ETF	408
ISHARES US TRANSPORTATION ETF	300
S&P GLOBAL INC COM	263
ELI LILLY & CO COM	206
WALMART INC COM	202
ZOETIS INC CL A	200

Additions to existing portfolio by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Reductions

Ticker	% Reduced
HONEYWELL INTL INC COM	-66.91
PIONEER NAT RES CO COM	-65.69
MEDTRONIC PLC SHS	-63.82
ALTRIA GROUP INC COM	-59.63
NOVO-NORDISK A S ADR	-45.53
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	-42.54
ORACLE CORP COM	-40.7
CAMECO CORP COM	-40.44

NATIONS FINANCIAL GROUP INC, /IA/ /ADV reduced stake in above stock

Sold off

None of the stocks were completely sold off by NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Current Stock Holdings of NATIONS FINANCIAL GROUP INC, /IA/ /ADV

Last Reported on: 23 Apr, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	APPLE INC COM	2.70	186,986	32,064,400	REDUCED	-3.5
AAXJ	ISHARES 3-7 YEAR TREASURY BOND ETF	0.36	36,409	4,216,540	ADDED	10.99
AAXJ	ISHARES MORNINGSTAR MID-CAP GROWTH ETF	0.33	56,124	3,966,850	ADDED	25.97
AAXJ	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	0.28	64,071	3,285,570	ADDED	0.36
AAXJ	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	0.23	31,057	2,784,890	ADDED	0.14
AAXJ	ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	0.12	19,042	1,480,160	REDUCED	-0.43
AAXJ	ISHARES MORNINGSTAR SMALL-CAP ETF	0.10	21,632	1,216,000	REDUCED	-0.63
AAXJ	ISHARES U.S. MEDICAL DEVICES ETF	0.09	18,755	1,098,870	REDUCED	-4.45
AAXJ	ISHARES U.S. AEROSPACE & DEFENSE ETF	0.09	8,170	1,077,980	ADDED	0.02
AAXJ	ISHARES NATIONAL MUNI BOND ETF	0.07	7,860	845,831	ADDED	17.4
AAXJ	ISHARES MSCI ACWI ETF	0.06	5,938	653,993	UNCHANGED	0.00
AAXJ	ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	0.04	4,143	433,908	ADDED	56.64
AAXJ	ISHARES PREFERRED & INCOME SECURITIES ETF	0.04	13,439	433,169	ADDED	1.01
AAXJ	ISHARES U.S. HEALTHCARE PROVIDERS ETF	0.04	7,537	411,068	ADDED	408
ABBV	ABBVIE INC COM	0.22	14,450	2,631,460	REDUCED	-8.72
ABC	CENCORA INC COM	0.28	13,799	3,353,020	ADDED	6.06
ABEQ	BALLAST SMALL/MID CAP ETF	0.10	32,950	1,249,340	ADDED	194
ABG	ASBURY AUTOMOTIVE GROUP INC COM	0.08	3,847	907,046	ADDED	16.01
ABT	ABBOTT LABS COM	0.38	39,890	4,533,980	ADDED	22.33
ACES	ALERIAN MLP ETF	0.09	21,489	1,019,880	ADDED	8.62
ACES	ALPS SECTOR DIVIDEND DOGS ETF	0.03	7,374	397,846	ADDED	0.04
ACN	ACCENTURE PLC IRELAND SHS CLASS A	0.49	16,729	5,798,440	ADDED	4.26
ACTX	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	0.17	51,340	2,043,880	ADDED	10.4
ACTX	GLOBAL X URANIUM ETF	0.06	23,588	680,047	REDUCED	-0.69
ACTX	GLOBAL X NASDAQ 100 COVERED CALL ETF	0.06	37,506	671,732	ADDED	32.92
ACTX	GLOBAL X S&P 500 COVERED CALL ETF	0.05	15,863	647,052	ADDED	18.47
ACTX	GLOBAL X RUSSELL 2000 COVERED CALL ETF	0.04	27,701	468,424	ADDED	34.47
ACWF	BLACKROCK ULTRA SHORT-TERM BOND ETF	0.20	46,526	2,352,380	ADDED	10.93
ACWF	ISHARES CORE TOTAL USD BOND MARKET ETF	0.06	14,482	660,253	REDUCED	-4.11
ADBE	ADOBE INC COM	0.10	2,267	1,143,930	REDUCED	-2.07
ADI	ANALOG DEVICES INC COM	0.24	14,679	2,903,360	REDUCED	-32.28
ADP	AUTOMATIC DATA PROCESSING INC COM	0.47	22,173	5,537,540	ADDED	2.37
AEMB	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	0.03	6,200	408,332	UNCHANGED	0.00
AEMB	AVANTIS EMERGING MARKETS EQUITY ETF	0.03	6,870	398,185	UNCHANGED	0.00
AEP	AMERICAN ELEC PWR CO INC COM	0.05	6,294	541,949	REDUCED	-4.74
AFK	VANECK GOLD MINERS ETF	0.14	52,350	1,655,320	ADDED	2.51
AFK	VANECK JUNIOR GOLD MINERS ETF	0.05	15,341	594,310	UNCHANGED	0.00
AFL	AFLAC INC COM	0.23	31,770	2,727,840	REDUCED	-3.4
AFLG	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	0.53	144,402	6,295,940	ADDED	5.16
AFLG	FT VEST US EQUITY DEEP BUFFER ETF - JANUARY	0.20	66,321	2,389,550	NEW
AFLG	FT CBOE VEST FUND OF BUFFER ETFS	0.04	18,562	518,994	ADDED	41.72
AFLG	FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY	0.03	11,780	400,520	UNCHANGED	0.00
AFTY	PACER US SMALL CAP CASH COWS 100 ETF	0.52	125,167	6,153,220	ADDED	7.97
AFTY	PACER US CASH COWS 100 ETF	0.46	93,505	5,433,590	ADDED	15.41
AFTY	PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF	0.13	48,023	1,534,340	ADDED	37.32
AFTY	PACER DATA & INFRASTRUCTURE REAL ESTATE ETF	0.07	28,715	822,697	REDUCED	-2.08
AFTY	PACER EMERGING MARKETS CASH COWS 100 ETF	0.04	22,622	454,363	NEW
AGG	ISHARES CORE S&P MID-CAP ETF	2.19	428,352	26,018,100	ADDED	411
AGG	ISHARES RUSSELL 3000 ETF	1.78	70,460	21,143,700	REDUCED	-1.81
AGG	ISHARES CORE S&P SMALL CAP ETF	1.11	119,867	13,247,700	ADDED	10.1
AGG	ISHARES S&P MID-CAP 400 VALUE ETF	0.81	81,549	9,646,510	REDUCED	-2.76
AGG	ISHARES CORE S&P 500 ETF	0.51	11,459	6,024,660	ADDED	4.37
AGG	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	0.45	46,521	5,363,980	ADDED	4.61
AGG	ISHARES S&P 500 GROWTH ETF	0.37	52,316	4,417,590	REDUCED	-12.39
AGG	ISHARES S&P 500 VALUE ETF	0.30	18,996	3,548,730	ADDED	16.72
AGG	ISHARES 7-10 YEAR TREASURY BOND ETF	0.25	31,793	3,009,580	ADDED	20.77
AGG	ISHARES TIPS BOND ETF	0.22	24,059	2,584,260	REDUCED	-4.83
AGG	ISHARES S&P SMALL-CAP 600 GROWTH ETF	0.21	19,326	2,526,500	ADDED	8.01
AGG	ISHARES RUSSELL MIDCAP ETF	0.17	24,255	2,039,690	ADDED	1.44
AGG	ISHARES RUSSELL MID-CAP VALUE ETF	0.16	14,966	1,875,690	ADDED	1.27
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.12	8,253	1,478,280	REDUCED	-10.52
AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	0.12	14,150	1,385,860	ADDED	3.16
AGG	ISHARES U.S. REAL ESTATE ETF	0.12	15,236	1,369,720	ADDED	17.81
AGG	ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	0.11	29,347	1,320,320	REDUCED	-0.01
AGG	ISHARES CORE S&P US VALUE ETF	0.09	11,547	1,044,310	UNCHANGED	0.00
AGG	ISHARES 1-3 YEAR TREASURY BOND ETF	0.08	11,594	948,213	REDUCED	-23.79
AGG	ISHARES RUSSELL 2000 ETF	0.08	4,458	937,569	ADDED	5.99
AGG	ISHARES S&P MID-CAP 400 GROWTH ETF	0.08	10,216	932,245	ADDED	4.35
AGG	ISHARES RUSSELL 1000 GROWTH ETF	0.07	2,621	883,643	REDUCED	-3.00
AGG	ISHARES SEMICONDUCTOR ETF	0.07	3,747	846,522	ADDED	144
AGG	ISHARES CORE S&P U.S. GROWTH ETF	0.06	5,587	654,968	REDUCED	-3.76
AGG	ISHARES RUSSELL MID-CAP GROWTH ETF	0.05	5,502	627,999	ADDED	0.04
AGG	ISHARES SELECT DIVIDEND ETF	0.04	4,337	534,232	REDUCED	-2.89
AGG	ISHARES MSCI EAFE ETF	0.04	6,265	500,356	UNCHANGED	0.00
AGG	ISHARES BIOTECHNOLOGY ETF	0.04	3,064	420,442	REDUCED	-17.48
AGG	ISHARES US TRANSPORTATION ETF	0.03	5,212	366,993	ADDED	300
AGG	ISHARES S&P SMALL-CAP 600 VALUE ETF	0.03	3,500	359,682	REDUCED	-0.54
AGT	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	0.04	11,721	525,687	ADDED	109
AGZD	WISDOMTREE INDIA EARNINGS FUND	0.10	28,072	1,222,820	NEW
AIRR	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	0.17	36,651	2,058,730	REDUCED	-14.48
AIRR	FIRST TRUST BUYWRITE INCOME ETF	0.12	61,824	1,389,210	ADDED	0.88
AIRR	FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF	0.05	16,606	580,961	ADDED	5.87
AIRR	FIRST TRUST S&P 500 DIVERSIFIED DIVIDEND ARISTOCRATS ETF	0.05	17,193	544,158	REDUCED	-2.83
AIRR	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	0.04	9,094	520,472	ADDED	7.32
AJG	GALLAGHER ARTHUR J & CO COM	0.16	7,389	1,847,560	ADDED	9.22
ALTS	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	0.24	71,675	2,811,090	ADDED	18.08
ALTS	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	0.07	11,129	874,294	ADDED	29.86
ALTS	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	0.07	13,513	865,035	ADDED	22.64
ALTS	PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF	0.06	15,761	687,728	ADDED	44.37
AM	ANTERO MIDSTREAM CORP COM	0.09	77,775	1,093,520	ADDED	444
AMAT	APPLIED MATLS INC COM	0.08	4,860	1,002,320	REDUCED	-21.88
AMD	ADVANCED MICRO DEVICES INC COM	0.06	3,666	661,676	REDUCED	-28.33
AMGN	AMGEN INC COM	0.32	13,518	3,843,610	ADDED	1.75
AMLX	AMPLIFY TRANSFORMATIONAL DATA SHARING ETF	0.03	9,709	353,813	REDUCED	-11.41
AMP	AMERIPRISE FINL INC COM	0.20	5,287	2,318,030	ADDED	12.59
AMPH	AMPHASTAR PHARMACEUTICALS INC COM	0.06	14,923	655,269	ADDED	2.75
AMPS	ISHARES MSCI USA MIN VOL FACTOR ETF	0.72	103,015	8,610,050	REDUCED	-3.73
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.17	18,020	1,986,010	REDUCED	-2.97
AMPS	ISHARES 0-5 YEAR TIPS BOND ETF	0.14	17,151	1,705,330	ADDED	11.00
AMPS	ISHARES FLOATING RATE BOND ETF	0.08	17,738	905,704	ADDED	44.07
AMPS	ISHARES MSCI INDIA SMALL CAP ETF	0.04	6,200	435,674	NEW
AMT	AMERICAN TOWER CORP NEW COM	0.09	5,436	1,074,290	ADDED	0.61
AMZN	AMAZON COM INC COM	1.26	82,735	14,923,700	REDUCED	-3.47
ANET	ARISTA NETWORKS INC COM	0.06	2,628	762,067	ADDED	4.53
APD	AIR PRODS & CHEMS INC COM	0.12	6,084	1,473,970	REDUCED	-2.3
ARKF	ARK NEXT GENERATION INTERNET ETF	0.06	9,002	749,867	REDUCED	-29.69
ASET	FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND CREDIT-SCORED US CORP	0.09	22,826	1,090,640	ADDED	10.95
ASET	FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND	0.04	22,833	540,000	UNCHANGED	0.00
AVGO	BROADCOM INC COM	0.62	5,598	7,420,370	ADDED	6.26
AVT	AVNET INC COM	0.03	8,093	401,251	ADDED	28.56
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF	0.10	36,333	1,142,130	REDUCED	-23.3
AZAA	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF	0.09	37,154	1,032,350	REDUCED	-9.91
AZAA	ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF	0.09	34,419	1,017,720	REDUCED	-9.76
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF	0.08	27,643	935,989	REDUCED	-28.43
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF	0.08	28,565	931,553	REDUCED	-27.5
AZAA	ALLIANZIM US LARGE CAP BUFFER20 APR ETF	0.08	29,797	901,657	REDUCED	-25.95
AZAA	ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF	0.06	21,671	714,705	ADDED	1.52
AZO	AUTOZONE INC COM	0.09	351	1,106,230	REDUCED	-0.28
BA	BOEING CO COM	0.07	4,244	819,103	ADDED	0.31
BAB	INVESCO S&P 500 REVENUE ETF	0.19	23,721	2,223,390	ADDED	33.08
BAB	INVESCO NASDAQ 100 ETF	0.07	4,696	857,912	REDUCED	-0.38
BAB	INVESCO S&P SMALLCAP 600 REVENUE ETF	0.06	15,243	652,553	REDUCED	-35.73
BABA	ALIBABA GROUP HLDG LTD SPONSORED ADS	0.11	17,625	1,275,380	NEW
BAC	BANK AMERICA CORP COM	0.07	22,043	835,905	ADDED	3.01
BALT	INNOVATOR BUFFER STEP-UP STRATEGY ETF	0.12	45,756	1,384,380	ADDED	5.93
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST	0.10	33,663	1,191,000	REDUCED	-2.03
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JUNE	0.09	27,335	1,027,770	REDUCED	-0.03
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER	0.08	25,821	944,992	REDUCED	-19.83
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER	0.08	25,788	940,876	REDUCED	-0.92
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH	0.07	22,893	842,691	ADDED	69.59
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - JANUARY	0.07	21,726	784,343	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE	0.06	19,964	689,157	REDUCED	-3.15
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER	0.06	17,397	683,392	REDUCED	-0.02
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY	0.06	19,239	680,483	REDUCED	-0.52
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER	0.06	18,001	657,037	REDUCED	-0.21
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER	0.05	17,070	639,954	UNCHANGED	0.00
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER	0.05	21,934	624,364	REDUCED	-9.26
BAPR	INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - FEBRUARY	0.05	20,069	618,025	NEW
BAPR	INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL	0.05	19,803	617,061	REDUCED	-5.69
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY	0.05	15,374	583,905	REDUCED	-0.39
BAPR	INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY	0.05	12,737	554,569	ADDED	24.18
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY	0.05	13,975	546,562	NEW
BAPR	INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER	0.04	15,133	537,978	UNCHANGED	0.00
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL	0.04	16,925	459,683	UNCHANGED	0.00
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL	0.04	17,365	436,035	UNCHANGED	0.00
BAPR	INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY	0.04	15,425	435,139	REDUCED	-21.88
BAPR	INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY	0.03	15,215	362,149	REDUCED	-22.03
BBAX	JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND	0.54	111,196	6,433,820	ADDED	9.11
BBAX	JPMORGAN CORE PLUS BOND ETF JPMORGAN CORE PLUS BOND FUND	0.12	29,163	1,360,350	ADDED	43.44
BBAX	JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT INCOME FUND	0.04	10,383	523,869	REDUCED	-5.66
BBAX	JPMORGAN U.S. QUALITY FACTOR ETF US QUALITY FACTOR FUND	0.04	8,417	445,007	NEW
BBAX	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF DIVERSIFIED RETURN US	0.04	9,535	430,983	ADDED	38.25
BGLD	FIRST TRUST CAPITAL STRENGTH ETF	0.36	49,762	4,262,180	ADDED	27.04
BIL	SPDR S&P BIOTECH ETF	0.24	29,667	2,815,110	REDUCED	-1.62
BIL	SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	0.23	90,118	2,682,820	REDUCED	-0.42
BIL	SPDR PORTFOLIO S&P 500 ETF	0.15	29,038	1,786,730	ADDED	10.61
BIL	SPDR GLOBAL DOW ETF	0.10	8,951	1,150,200	ADDED	34.91
BIL	SPDR BLOOMBERG HIGH YIELD BOND ETF	0.08	10,497	999,397	ADDED	0.67
BIL	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF	0.05	18,108	558,297	ADDED	2.58
BIL	SPDR PORTFOLIO S&P 600 SMALL CAP ETF	0.04	12,289	528,921	NEW
BIL	SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF	0.04	3,391	525,463	REDUCED	-0.5
BIL	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	0.03	8,308	386,178	REDUCED	-0.43
BIV	VANGUARD SHORT-TERM BOND ETF	0.16	24,443	1,874,070	REDUCED	-1.44
BIV	VANGUARD TOTAL BOND MARKET ETF	0.10	16,206	1,177,070	REDUCED	-4.58
BK	BANK NEW YORK MELLON CORP COM	0.04	7,929	456,907	ADDED	1.45
BKNG	BOOKING HOLDINGS INC COM	0.17	554	2,009,850	ADDED	19.4
BLD	TOPBUILD CORP COM	0.06	1,655	729,408	ADDED	1.66
BLDG	CAMBRIA EMERGING SHAREHOLDER YIELD ETF	0.12	40,611	1,362,120	ADDED	4.61
BLDG	CAMBRIA SHAREHOLDER YIELD ETF	0.03	5,495	402,689	REDUCED	-3.82
BLDR	BUILDERS FIRSTSOURCE INC COM	0.09	5,341	1,113,870	ADDED	25.94
BLHY	VIRTUS SEIX SENIOR LOAN ETF	0.04	20,171	483,315	ADDED	9.66
BLK	BLACKROCK INC COM	0.24	3,405	2,839,310	REDUCED	-3.02
BLMN	BLOOMIN BRANDS INC COM	0.03	13,686	392,514	ADDED	5.16
BMY	BRISTOL-MYERS SQUIBB CO COM	0.03	6,757	366,442	ADDED	9.67
BNDW	VANGUARD RUSSELL 3000 ETF	0.19	9,511	2,215,800	REDUCED	-1.91
BNDW	VANGUARD LONG-TERM CORPORATE BOND ETF	0.07	11,283	882,692	ADDED	53.8
BNDW	VANGUARD SHORT-TERM CORPORATE BOND ETF	0.07	11,138	861,141	REDUCED	-6.58
BOND	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	0.42	53,688	4,931,800	ADDED	3.14
BOND	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH	0.04	5,371	540,048	REDUCED	-13.2
BOND	PIMCO ENHANCED LOW DURATION ACTIVE ETF	0.04	5,626	533,702	REDUCED	-29.7
BRZU	DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES	0.44	58,422	5,211,310	ADDED	4.86
BSAE	INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF	0.31	66,722	3,685,080	ADDED	4.06
BSAE	INVESCO BULLETSHARES 2024 CORPORATE BOND ETF	0.04	22,051	462,424	ADDED	1.66
BSAE	INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	0.04	21,416	429,835	ADDED	2.48
BSAE	INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	0.04	20,491	418,648	ADDED	2.51
BSAE	INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	0.04	21,541	415,531	ADDED	2.54
BSAE	INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	0.03	21,296	409,111	ADDED	2.56
BUFD	FT VEST U.S. EQUITY MODERATE BUFFER ETF - DECEMBER	0.04	14,285	450,835	NEW
BUZZ	VANECK OIL SERVICES ETF	0.05	1,852	622,883	REDUCED	-12.68
BUZZ	VANECK HIGH YIELD MUNI ETF	0.04	10,134	529,637	ADDED	0.44
BX	BLACKSTONE INC COM	0.17	15,585	2,047,500	ADDED	0.6
BXMT	BLACKSTONE MTG TR INC COM CL A	0.47	278,841	5,551,720	REDUCED	-11.03
CARZ	FIRST TRUST NASDAQ CYBERSECURITY ETF	0.16	33,898	1,911,550	ADDED	18.83
CARZ	FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF	0.05	44,682	593,158	REDUCED	-1.14
CASY	CASEYS GEN STORES INC COM	0.20	7,562	2,408,120	ADDED	10.93
CAT	CATERPILLAR INC COM	0.17	5,639	2,066,610	ADDED	7.55
CB	CHUBB LIMITED COM	0.22	9,835	2,548,800	REDUCED	-0.64
CCJ	CAMECO CORP COM	0.13	35,350	1,531,360	REDUCED	-40.44
CDC	VICTORYSHARES US 500 VOLATILITY WTD ETF	0.08	11,795	959,699	ADDED	12.41
CDC	VICTORYSHARES SHORT-TERM BOND ETF	0.07	17,045	849,393	ADDED	165
CEF	SPROTT PHYSICAL GOLD & SILVER TR UNIT	0.21	125,170	2,545,960	ADDED	5.52
CF	CF INDS HLDGS INC COM	0.06	8,229	684,735	ADDED	16.69
CGCP	CAPITAL GROUP CORE PLUS INCOME ETF	0.13	69,964	1,571,410	ADDED	31.58
CGCP	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	0.06	26,436	714,832	ADDED	88.22
CGDV	CAPITAL GROUP DIVIDEND VALUE ETF	0.06	20,520	666,919	ADDED	38.46
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.06	24,372	759,443	ADDED	17.48
CGXU	CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF	0.04	20,548	529,738	ADDED	20.16
CI	THE CIGNA GROUP COM	0.10	3,188	1,158,080	ADDED	11.27
CL	COLGATE PALMOLIVE CO COM	0.09	11,578	1,042,600	REDUCED	-0.91
CMCSA	COMCAST CORP NEW CL A	0.17	47,739	2,069,520	REDUCED	-11.75
CNQ	CANADIAN NAT RES LTD COM	0.04	6,888	525,692	ADDED	25.95
COLL	COLLEGIUM PHARMACEUTICAL INC COM	0.03	9,936	385,716	NEW
COM	DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF	0.15	63,730	1,803,590	ADDED	5.02
COP	CONOCOPHILLIPS COM	0.11	10,152	1,292,240	REDUCED	-7.05
COST	COSTCO WHSL CORP NEW COM	0.92	14,902	10,917,800	ADDED	0.87
CRM	SALESFORCE INC COM	0.16	6,449	1,942,310	ADDED	34.69
CRWD	CROWDSTRIKE HLDGS INC CL A	0.29	10,908	3,497,000	ADDED	91.03
CSCO	CISCO SYS INC COM	0.28	67,611	3,374,480	ADDED	3.53
CSD	INVESCO S&P 500 EQUAL WEIGHT ETF	0.52	36,768	6,227,500	REDUCED	-1.13
CSD	INVESCO S&P 500 PURE VALUE ETF	0.09	12,142	1,073,840	REDUCED	-0.66
CSD	INVESCO S&P 500 TOP 50 ETF	0.09	24,905	1,049,250	ADDED	27.74
CSD	INVESCO S&P 100 EQUAL WEIGHT ETF	0.07	8,262	784,048	ADDED	28.91
CSD	INVESCO WATER RESOURCES ETF	0.04	6,660	443,372	ADDED	14.81
CSD	INVESCO LARGE CAP GROWTH ETF	0.04	4,811	429,574	UNCHANGED	0.00
CSX	CSX CORP COM	0.06	20,829	772,142	REDUCED	-33.32
CTAS	CINTAS CORP COM	0.36	6,227	4,278,140	ADDED	6.85
CVS	CVS HEALTH CORP COM	0.18	26,993	2,152,990	REDUCED	-8.72
CVX	CHEVRON CORP NEW COM	0.43	32,182	5,076,490	ADDED	3.49
CWI	SPDR S&P EMERGING MARKETS DIVIDEND ETF	0.16	55,494	1,859,600	ADDED	82.95
D	DOMINION ENERGY INC COM	0.04	9,131	449,154	REDUCED	-4.45
DDOG	DATADOG INC CL A COM	0.05	4,555	562,998	ADDED	32.88
DE	DEERE & CO COM	0.35	10,201	4,189,980	REDUCED	-2.87
DG	DOLLAR GEN CORP NEW COM	0.14	10,373	1,618,810	ADDED	102
DGX	QUEST DIAGNOSTICS INC COM	0.04	3,364	447,879	ADDED	18.16
DHR	DANAHER CORPORATION COM	0.16	7,658	1,912,550	ADDED	14.62
DINO	HF SINCLAIR CORP COM	0.07	13,575	819,523	UNCHANGED	0.00
DIS	DISNEY WALT CO COM	0.15	14,646	1,792,180	ADDED	1.06
DOV	DOVER CORP COM	0.06	3,977	704,685	ADDED	15.81
DOW	DOW INC COM	0.04	7,244	419,667	ADDED	0.82
DRI	DARDEN RESTAURANTS INC COM	0.03	2,204	368,399	ADDED	35.97
DT	DYNATRACE INC COM NEW	0.06	16,336	758,644	ADDED	15.49
DUK	DUKE ENERGY CORP NEW COM NEW	0.03	4,170	403,286	REDUCED	-9.54
EBAY	EBAY INC. COM	0.07	16,381	864,603	NEW
ECLN	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	0.30	146,157	3,577,940	ADDED	17.31
ECLN	FIRST TRUST SENIOR LOAN FUND	0.29	73,584	3,400,340	ADDED	6.81
ECLN	FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	0.06	37,134	697,005	REDUCED	-6.64
EDV	VANGUARD MEGA CAP ETF	0.15	9,370	1,751,000	REDUCED	-1.79
EDV	VANGUARD MEGA CAP GROWTH ETF	0.06	2,681	768,679	REDUCED	-6.49
ELV	ELEVANCE HEALTH INC COM	0.03	762	395,168	REDUCED	-30.47
EMGF	ISHARES CORE MSCI EMERGING MARKETS ETF	0.49	112,152	5,787,070	ADDED	32.64
EMGF	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	0.05	9,852	567,189	ADDED	20.88
EMR	EMERSON ELEC CO COM	0.26	26,996	3,061,900	ADDED	56.29
ENB	ENBRIDGE INC COM	0.06	17,939	649,061	ADDED	0.03
ENPH	ENPHASE ENERGY INC COM	0.04	4,235	512,350	ADDED	0.57
ENSG	ENSIGN GROUP INC COM	0.20	19,526	2,429,420	ADDED	7.08
EOG	EOG RES INC COM	0.06	5,894	753,489	REDUCED	-16.77
EPD	ENTERPRISE PRODS PARTNERS L P COM	0.53	213,997	6,244,450	REDUCED	-0.41
ET	ENERGY TRANSFER L P COM UT LTD PTN	0.40	302,207	4,753,730	ADDED	0.02
ETN	EATON CORP PLC SHS	0.07	2,622	819,909	ADDED	3.97
EVR	EVERCORE INC CLASS A	0.11	6,831	1,315,580	ADDED	17.88
EXP	EAGLE MATLS INC COM	0.11	4,713	1,280,760	ADDED	24.85
F	FORD MTR CO DEL COM	0.05	42,900	569,713	REDUCED	-35.82
FANG	DIAMONDBACK ENERGY INC COM	0.12	7,028	1,392,740	REDUCED	-3.24
FAST	FASTENAL CO COM	0.07	10,935	843,526	ADDED	19.91
FAUS	FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND	0.04	11,484	444,582	REDUCED	-0.07
FCAL	FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF	0.11	73,510	1,339,360	ADDED	0.96
FCAL	FIRST TRUST MUNICIPAL HIGH INCOME ETF	0.06	13,470	648,985	ADDED	28.04
FCNCA	FIRST CTZNS BANCSHARES INC N C CL A	0.04	308	503,580	ADDED	28.87
FCVT	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	0.22	49,189	2,641,960	ADDED	37.3
FCVT	FIRST TRUST LOW DURATION OPPORTUNITIES ETF	0.11	27,987	1,350,390	ADDED	0.7
FCVT	FIRST TRUST ENHANCED SHORT MATURITY ETF	0.11	22,629	1,349,150	REDUCED	-7.7
FCX	FREEPORT-MCMORAN INC CL B	0.16	39,524	1,858,460	REDUCED	-0.49
FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	0.14	43,309	1,666,550	REDUCED	-42.54
FDX	FEDEX CORP COM	0.06	2,266	656,781	ADDED	5.84
FIW	FIRST TRUST WATER ETF	0.03	3,790	386,959	UNCHANGED	0.00
FNDA	SCHWAB US DIVIDEND EQUITY ETF	1.35	198,235	15,983,800	ADDED	2.6
FNDA	SCHWAB EMERGING MARKETS EQUITY ETF	0.44	208,148	5,255,750	ADDED	7.81
FNDA	SCHWAB FUNDAMENTAL US LARGE CO. INDEX ETF	0.10	18,583	1,252,320	ADDED	4.43
FNDA	SCHWAB U.S. LARGE-CAP ETF	0.05	9,184	569,959	REDUCED	-20.17
FNDA	SCHWAB INTERNATIONAL EQUITY ETF	0.05	14,356	560,182	ADDED	46.39
FNDA	SCHWAB U.S. LARGE-CAP VALUE ETF	0.03	5,109	388,182	REDUCED	-11.82
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	0.04	3,670	416,128	UNCHANGED	0.00
FTGC	FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND	0.17	83,380	1,977,790	ADDED	2.83
FTNT	FORTINET INC COM	0.06	10,507	717,733	REDUCED	-33.98
FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	0.18	50,876	2,148,500	REDUCED	-3.98
FYX	FIRST TRUST SMALL CAP CORE ALPHADEX FUND	0.05	6,802	634,236	REDUCED	-35.56
GBDC	GOLUB CAP BDC INC COM	0.07	47,037	782,225	ADDED	4.51
GBIL	GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF	0.32	36,290	3,766,590	ADDED	1.83
GCT	GIGACLOUD TECHNOLOGY INC CLASS A ORD	0.10	44,965	1,201,460	NEW
GD	GENERAL DYNAMICS CORP COM	0.22	9,445	2,668,200	REDUCED	-0.95
GILD	GILEAD SCIENCES INC COM	0.03	5,075	371,786	ADDED	0.18
GIS	GENERAL MLS INC COM	0.04	6,393	447,370	ADDED	18.56
GLD	SPDR GOLD SHARES	0.52	29,867	6,144,240	ADDED	0.19
GOOG	ALPHABET INC CAP STK CL A	0.88	69,239	10,450,200	ADDED	0.27
GOOG	ALPHABET INC CAP STK CL C	0.33	26,010	3,960,280	ADDED	2.64
GPC	GENUINE PARTS CO COM	0.04	2,693	417,226	REDUCED	-3.13
GS	GOLDMAN SACHS GROUP INC COM	0.03	855	357,140	ADDED	1.18
GWW	GRAINGER W W INC COM	0.12	1,451	1,476,100	REDUCED	-0.27
HALO	HALOZYME THERAPEUTICS INC COM	0.03	9,439	383,979	ADDED	48.13
HD	HOME DEPOT INC COM	0.38	11,863	4,550,800	ADDED	0.44
HON	HONEYWELL INTL INC COM	0.05	2,781	570,903	REDUCED	-66.91
HSBC	HSBC HLDGS PLC SPON ADR NEW	0.03	9,562	376,374	ADDED	25.63
HTGC	HERCULES CAPITAL INC COM	0.14	89,153	1,644,890	ADDED	4.14
HUBB	HUBBELL INC COM	0.19	5,363	2,225,910	ADDED	15.09
HUM	HUMANA INC COM	0.03	1,104	382,845	REDUCED	-11.54
HWKN	HAWKINS INC COM	0.26	40,046	3,075,530	REDUCED	-1.64
IAU	ISHARES GOLD TRUST	0.06	17,295	726,563	REDUCED	-5.04
IBCE	ISHARES CORE MSCI EAFE ETF	0.42	68,083	5,053,140	ADDED	34.85
IBCE	ISHARES MSCI USA QUALITY FACTOR ETF	0.07	5,118	841,254	ADDED	6.4
IBM	INTERNATIONAL BUSINESS MACHS COM	0.26	16,294	3,111,660	ADDED	13.25
INGR	INGREDION INC COM	0.19	19,070	2,228,330	ADDED	14.82
INTC	INTEL CORP COM	0.10	27,076	1,195,990	ADDED	1.58
INTU	INTUIT COM	0.04	761	494,650	ADDED	0.13
IPG	INTERPUBLIC GROUP COS INC COM	0.03	10,991	358,636	ADDED	21.34
ITW	ILLINOIS TOOL WKS INC COM	0.30	13,208	3,544,120	ADDED	0.44
JAMF	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	0.16	24,651	1,878,160	ADDED	6.83
JAMF	WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	0.12	30,262	1,390,280	REDUCED	-4.53
JAMF	WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND	0.04	11,984	456,127	ADDED	26.9
JNJ	JOHNSON & JOHNSON COM	0.46	34,249	5,417,950	ADDED	1.37
JPM	JPMORGAN CHASE & CO COM	0.96	56,670	11,351,200	ADDED	13.05
KLAC	KLA CORP COM NEW	0.41	7,026	4,908,800	REDUCED	-3.29
KMB	KIMBERLY-CLARK CORP COM	0.06	5,469	707,537	ADDED	0.05
KMI	KINDER MORGAN INC DEL COM	0.13	83,341	1,528,490	ADDED	0.92
KNSL	KINSALE CAP GROUP INC COM	0.07	1,524	799,704	ADDED	27.00
KO	COCA COLA CO COM	0.11	21,641	1,324,000	REDUCED	-4.7
KR	KROGER CO COM	0.04	9,456	540,226	REDUCED	-21.23
KT	KT CORP SPONSORED ADR	0.23	192,000	2,691,840	UNCHANGED	0.00
LEGR	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	0.05	16,950	590,216	ADDED	64.15
LHX	L3HARRIS TECHNOLOGIES INC COM	0.14	8,107	1,727,600	REDUCED	-22.2
LIN	LINDE PLC SHS	0.27	6,890	3,199,160	REDUCED	-0.19
LLY	ELI LILLY & CO COM	0.40	6,122	4,763,400	ADDED	206
LMAT	LEMAITRE VASCULAR INC COM	0.11	20,480	1,359,050	NEW
LMT	LOCKHEED MARTIN CORP COM	0.11	2,851	1,297,050	REDUCED	-8.18
LNT	ALLIANT ENERGY CORP COM	0.09	22,038	1,110,760	REDUCED	-9.35
LOW	LOWES COS INC COM	0.36	16,724	4,260,210	ADDED	1.02
LPX	LOUISIANA PAC CORP COM	0.04	5,540	464,861	ADDED	32.82
MA	MASTERCARD INCORPORATED CL A	0.28	6,772	3,261,320	ADDED	61.39
MAA	MID-AMER APT CMNTYS INC COM	0.04	3,375	444,083	REDUCED	-0.53
MAIN	MAIN STR CAP CORP COM	0.03	8,590	406,393	ADDED	33.88
MCD	MCDONALDS CORP COM	0.25	10,356	2,920,080	REDUCED	-1.67
MCHP	MICROCHIP TECHNOLOGY INC. COM	0.21	27,534	2,470,080	ADDED	11.93
MCK	MCKESSON CORP COM	0.04	770	413,375	UNCHANGED	0.00
MDT	MEDTRONIC PLC SHS	0.06	7,784	678,416	REDUCED	-63.82
MEDP	MEDPACE HLDGS INC COM	0.06	1,802	728,278	ADDED	11.37
META	META PLATFORMS INC CL A	0.59	14,444	7,014,040	REDUCED	-3.58
MMM	3M CO COM	0.03	3,437	364,563	REDUCED	-6.48
MO	ALTRIA GROUP INC COM	0.05	13,264	578,590	REDUCED	-59.63
MPC	MARATHON PETE CORP COM	0.05	2,706	545,381	ADDED	2.66
MRK	MERCK & CO INC COM	0.49	44,328	5,849,160	ADDED	1.35
MRVL	MARVELL TECHNOLOGY INC COM	0.03	5,754	407,877	REDUCED	-13.19
MSFT	MICROSOFT CORP COM	2.77	78,165	32,885,600	REDUCED	-5.83
MSTR	MICROSTRATEGY INC CL A NEW	0.24	1,679	2,861,960	NEW
MTG	MGIC INVT CORP WIS COM	0.06	34,741	776,809	ADDED	23.21
NEE	NEXTERA ENERGY INC COM	0.25	46,274	2,957,380	REDUCED	-0.08
NEM	NEWMONT CORP COM	0.09	28,369	1,016,780	ADDED	0.65
NFLX	NETFLIX INC COM	0.10	1,879	1,141,170	ADDED	11.25
NKE	NIKE INC CL B	0.14	18,327	1,722,450	REDUCED	-0.25
NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	0.04	21,125	415,951	REDUCED	-3.02
NSC	NORFOLK SOUTHN CORP COM	0.18	8,229	2,097,440	REDUCED	-0.59
NUE	NUCOR CORP COM	0.31	18,357	3,633,000	REDUCED	-0.93
NVDA	NVIDIA CORPORATION COM	1.89	24,900	22,499,300	REDUCED	-7.36
NVO	NOVO-NORDISK A S ADR	0.16	15,232	1,955,790	REDUCED	-45.53
NXDT	NEXPOINT DIVERSIFIED REL ET TR COM NEW	0.18	317,032	2,092,410	ADDED	1.37
O	REALTY INCOME CORP COM	0.09	19,414	1,050,300	REDUCED	-1.71
ODFL	OLD DOMINION FREIGHT LINE INC COM	0.10	5,554	1,218,050	ADDED	66.34
OKE	ONEOK INC NEW COM	0.33	49,046	3,932,020	ADDED	10.74
ON	ON SEMICONDUCTOR CORP COM	0.05	8,625	634,369	ADDED	20.56
ORCL	ORACLE CORP COM	0.29	27,186	3,414,840	REDUCED	-40.7
PAB	PGIM ULTRA SHORT BOND ETF	0.15	36,084	1,793,380	REDUCED	-8.34
PAB	PGIM TOTAL RETURN BOND ETF	0.06	18,648	775,757	ADDED	105
PANW	PALO ALTO NETWORKS INC COM	0.18	7,458	2,119,040	ADDED	46.24
PAYX	PAYCHEX INC COM	0.18	17,387	2,135,240	REDUCED	-0.52
PBR	PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	0.04	33,445	508,698	ADDED	36.86
PDBC	INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF	0.06	50,716	703,440	REDUCED	-2.71
PEP	PEPSICO INC COM	0.35	23,742	4,155,130	REDUCED	-30.61
PFE	PFIZER INC COM	0.11	45,957	1,275,330	REDUCED	-14.23
PG	PROCTER AND GAMBLE CO COM	0.36	26,546	4,307,240	ADDED	0.28
PH	PARKER-HANNIFIN CORP COM	0.07	1,501	834,241	ADDED	2.95
PLTR	PALANTIR TECHNOLOGIES INC CL A	0.12	62,992	1,449,450	ADDED	74.09
PPG	PPG INDS INC COM	0.06	5,140	744,786	REDUCED	-0.66
PRU	PRUDENTIAL FINL INC COM	0.06	6,358	746,429	ADDED	0.59
PSX	PHILLIPS 66 COM	0.55	39,918	6,520,260	ADDED	1.03
PWR	QUANTA SVCS INC COM	0.09	4,122	1,070,900	REDUCED	-16.95
PXD	PIONEER NAT RES CO COM	0.06	2,555	670,697	REDUCED	-65.69
QCOM	QUALCOMM INC COM	0.22	15,360	2,600,610	ADDED	55.04
QQQ	INVESCO QQQ TRUST SERIES I	1.60	42,727	18,971,500	ADDED	1.51
REGN	REGENERON PHARMACEUTICALS COM	0.09	1,066	1,026,010	ADDED	14.5
ROK	ROCKWELL AUTOMATION INC COM	0.04	1,484	432,561	ADDED	2.2
RSG	REPUBLIC SVCS INC COM	0.05	2,875	550,390	ADDED	24.62
RTX	RTX CORPORATION COM	0.06	6,745	657,911	REDUCED	-0.24
SA	SEABRIDGE GOLD INC COM	0.29	225,059	3,402,890	ADDED	12.26
SBUX	STARBUCKS CORP COM	0.29	37,234	3,402,900	ADDED	56.93
SHW	SHERWIN WILLIAMS CO COM	0.05	1,600	555,728	REDUCED	-1.17
SII	SPROTT INC COM NEW	0.07	24,000	887,040	NEW
SLB	SCHLUMBERGER LTD COM STK	0.04	8,582	470,400	ADDED	0.66
SLV	ISHARES SILVER TRUST	0.30	154,824	3,522,250	REDUCED	-1.1
SMCI	SUPER MICRO COMPUTER INC COM	0.16	1,925	1,944,310	REDUCED	-29.31
SO	SOUTHERN CO COM	0.04	7,004	502,474	REDUCED	-4.29
SPGI	S&P GLOBAL INC COM	0.11	3,131	1,332,080	ADDED	263
SPHD	INVESCO PREFERRED ETF	0.04	41,546	493,568	REDUCED	-4.76
SPY	SPDR S&P 500 ETF TRUST	0.99	22,472	11,754,500	ADDED	2.72
SQ	BLOCK INC CL A	0.05	7,529	636,803	NEW
STLA	STELLANTIS N.V SHS	0.07	29,464	833,831	ADDED	23.78
STLD	STEEL DYNAMICS INC COM	0.21	16,941	2,511,290	ADDED	7.15
SYK	STRYKER CORPORATION COM	0.11	3,622	1,296,440	ADDED	2.46
T	AT&T INC COM	0.08	51,386	904,398	REDUCED	-11.19
TCPC	BLACKROCK TCP CAPITAL CORP COM	0.05	54,010	563,324	ADDED	2.72
TGLS	TECNOGLASS INC ORD SHS	0.04	9,586	498,760	ADDED	32.31
TGT	TARGET CORP COM	0.26	17,359	3,076,360	REDUCED	-20.42
TMO	THERMO FISHER SCIENTIFIC INC COM	0.04	729	423,817	ADDED	10.79
TMUS	T-MOBILE US INC COM	0.04	2,545	415,395	ADDED	1.56
TSLA	TESLA INC COM	0.33	22,435	3,943,850	REDUCED	-2.05
TSLX	SIXTH STREET SPECIALTY LENDING COM	0.06	36,276	777,395	ADDED	1.6
TSM	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	0.10	8,663	1,178,660	REDUCED	-10.98
TT	TRANE TECHNOLOGIES PLC SHS	0.21	8,210	2,464,640	ADDED	11.55
TXN	TEXAS INSTRS INC COM	0.05	3,488	607,812	ADDED	13.32
UBER	UBER TECHNOLOGIES INC COM	0.07	11,138	857,515	NEW
UFPI	UFP INDUSTRIES INC COM	0.07	6,628	815,310	ADDED	25.72
ULTA	ULTA BEAUTY INC COM	0.15	3,462	1,810,210	NEW
UNH	UNITEDHEALTH GROUP INC COM	0.47	11,345	5,612,750	REDUCED	-0.51
UNM	UNUM GROUP COM	0.17	38,428	2,062,070	ADDED	8.58
UNP	UNION PAC CORP COM	0.07	3,592	883,429	REDUCED	-0.8
UPS	UNITED PARCEL SERVICE INC CL B	0.09	7,165	1,065,010	ADDED	3.44
URI	UNITED RENTALS INC COM	0.09	1,479	1,066,520	ADDED	23.87
V	VISA INC COM CL A	0.77	32,927	9,189,470	ADDED	3.18
VAW	VANGUARD HEALTH CARE ETF	0.08	3,385	915,724	REDUCED	-6.34
VAW	VANGUARD ENERGY ETF	0.07	6,433	847,252	ADDED	10.59
VAW	VANGUARD MATERIALS ETF	0.06	3,767	770,253	ADDED	0.53
VAW	VANGUARD INFORMATION TECHNOLOGY ETF	0.05	1,078	565,249	ADDED	3.06
VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	0.58	136,078	6,827,050	REDUCED	-0.22
VEU	VANGUARD FTSE EMERGING MARKETS ETF	0.65	185,011	7,727,920	REDUCED	-7.27
VEU	VANGUARD TOTAL WORLD STOCK ETF	0.04	3,875	428,236	REDUCED	-7.34
VIG	VANGUARD DIVIDEND APPRECIATION ETF	0.26	16,955	3,096,180	ADDED	11.71
VIGI	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	1.51	148,704	17,991,700	REDUCED	-3.31
VLO	VALERO ENERGY CORP COM	0.14	9,382	1,601,580	ADDED	0.55
VOO	VANGUARD MID-CAP ETF	1.24	58,911	14,719,500	REDUCED	-4.61
VOO	VANGUARD VALUE ETF	0.98	71,431	11,633,400	ADDED	0.83
VOO	VANGUARD GROWTH ETF	0.91	31,534	10,854,000	REDUCED	-3.35
VOO	VANGUARD TOTAL STOCK MARKET ETF	0.69	31,560	8,202,580	ADDED	3.06
VOO	VANGUARD S&P 500 ETF	0.48	11,835	5,689,500	ADDED	81.27
VOO	VANGUARD SMALL-CAP ETF	0.17	8,838	2,020,450	REDUCED	-26.78
VOO	VANGUARD SMALL CAP VALUE ETF	0.14	8,765	1,681,870	REDUCED	-1.43
VOO	VANGUARD LARGE-CAP ETF	0.13	6,571	1,575,510	REDUCED	-28.5
VOO	VANGUARD MID-CAP VALUE ETF	0.11	8,107	1,263,990	REDUCED	-19.09
VOO	VANGUARD REAL ESTATE ETF	0.09	11,976	1,035,700	REDUCED	-18.7
VRTX	VERTEX PHARMACEUTICALS INC COM	0.13	3,788	1,583,420	ADDED	14.1
VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	0.05	9,093	548,324	REDUCED	-20.17
VZ	VERIZON COMMUNICATIONS INC COM	0.16	43,948	1,844,080	REDUCED	-3.94
WEC	WEC ENERGY GROUP INC COM	0.11	15,454	1,269,160	REDUCED	-2.52
WELL	WELLTOWER INC COM	0.04	5,143	480,625	REDUCED	-0.19
WFC	WELLS FARGO CO NEW COM	0.03	6,114	354,406	ADDED	3.87
WIRE	ENCORE WIRE CORP COM	0.13	5,939	1,560,650	ADDED	11.43
WLK	WESTLAKE CORPORATION COM	0.14	10,982	1,678,050	ADDED	9.87
WM	WASTE MGMT INC DEL COM	0.13	7,182	1,530,840	ADDED	2.81
WMB	WILLIAMS COS INC COM	0.05	14,530	566,234	UNCHANGED	0.00
WMT	WALMART INC COM	0.36	70,034	4,214,000	ADDED	202
WRB	BERKLEY W R CORP COM	0.08	10,706	946,839	ADDED	4.93
XLB	TECHNOLOGY SELECT SECTOR SPDR FUND	1.24	70,685	14,721,600	ADDED	1.22
XLB	HEALTH CARE SELECT SECTOR SPDR FUND	0.25	20,009	2,956,030	ADDED	1.85
XLB	ENERGY SELECT SECTOR SPDR FUND	0.21	26,431	2,495,360	ADDED	0.61
XLB	FINANCIAL SELECT SECTOR SPDR FUND	0.13	37,076	1,561,670	REDUCED	-0.78
XLB	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	0.12	7,529	1,384,590	REDUCED	-6.05
XLB	CONSUMER STAPLES SELECT SECTOR SPDR FUND	0.10	15,988	1,220,890	ADDED	1.96
XLB	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	0.09	13,658	1,115,340	ADDED	6.63
XLB	INDUSTRIAL SELECT SECTOR SPDR FUND	0.06	5,821	733,335	REDUCED	-14.86
XOM	EXXON MOBIL CORP COM	1.08	109,926	12,777,900	REDUCED	-5.15
ZTS	ZOETIS INC CL A	0.13	8,837	1,495,320	ADDED	200
	BERKSHIRE HATHAWAY INC DEL CL B NEW	3.23	91,096	38,307,700	REDUCED	-4.26
	ANGEL OAK FINL STRATEGIES INCM COM BEN INT	0.53	500,795	6,254,930	ADDED	11.43
	BERKSHIRE HATHAWAY INC DEL CL A	0.48	9.00	5,709,960	UNCHANGED	0.00
	SPROTT URANIUM MINERS ETF	0.25	60,445	2,979,330	UNCHANGED	0.00
	HIGHLAND OPPORTUNITIES HIGHLAND INCOME	0.22	374,510	2,632,810	REDUCED	-1.67
	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	0.17	37,053	2,009,770	ADDED	8.22
	CENTRAL & EASTERN EUROPE FD IN COM	0.17	207,736	1,977,650	ADDED	79.83
	ADAM NAT RES FD INC COM	0.12	59,107	1,363,020	ADDED	2.1
	ARES DYNAMIC CR ALLOCATION FD COM	0.09	75,635	1,076,290	ADDED	1.06
	RIVERNORTH OPPORTUNITIES FD IN COM	0.09	88,450	1,064,950	UNCHANGED	0.00
	BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT	0.06	61,450	756,450	UNCHANGED	0.00
	BLACKROCK MUNIHOLDINGS FD INC COM	0.06	54,127	653,854	UNCHANGED	0.00
	BLACKROCK MUNICIPAL INCOME COM	0.05	53,502	645,234	REDUCED	-5.42
	NUVEEN MORTGAGE AND INCOME FD COM	0.05	35,542	631,226	ADDED	3.42
	ABRDN HEALTHCARE INVESTORS SH BEN INT	0.05	35,650	601,059	UNCHANGED	0.00
	TEMPLETON EMERGING MKTS FD COM	0.05	50,000	597,000	UNCHANGED	0.00
	BLACKROCK MUNIHOLDINGS QUALITY COM	0.05	54,769	557,548	REDUCED	-2.97
	CLEARBRIDGE MLP AND MIDSTRM TR COM	0.05	13,316	552,348	REDUCED	-2.2
	ALLIANCEBERNSTEIN NATL MUN INM COM	0.04	47,970	527,190	REDUCED	-2.04
	NUVEEN DOW 30 DYNMC OVERWRT FD SHS	0.04	35,267	517,014	UNCHANGED	0.00
	BLACKROCK ENHANCED GLOBAL DIVI COM	0.04	47,015	491,777	ADDED	2.17
	NUVEEN REAL ASSET INCOME & GRO COM	0.04	40,431	479,520	REDUCED	-1.34
	BNY MELLON STRATEGIC MUNICIPALS	0.04	78,100	476,410	REDUCED	-0.57
	BLACKROCK ENERGY & RES TR COM	0.04	34,097	451,796	REDUCED	-20.76
	BANK OZK LITTLE ROCK ARK COM	0.04	9,778	444,508	NEW
	EATON VANCE MUN BD FD COM	0.04	42,310	437,911	ADDED	0.07
	SOURCE CAP INC COM	0.04	10,150	431,274	REDUCED	-6.42
	HANCOCK JOHN TAX-ADVANTAGED DI COM	0.04	21,775	428,097	REDUCED	-5.28
	COHEN & STEERS REIT & PFD & IN COM	0.04	20,134	423,418	REDUCED	-1.18
	MORGAN STANLEY EMERGING MKTS COM	0.04	87,000	413,250	UNCHANGED	0.00
	INVESCO VALUE MUN INCOME TR COM	0.03	33,784	405,408	UNCHANGED	0.00
	REAVES UTIL INCOME FD COM SH BEN INT	0.03	15,000	404,400	ADDED	28.15
	CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT	0.03	21,487	351,750	REDUCED	-11.53