Filling information for NATIONS FINANCIAL GROUP INC, /IA/ /ADV as Treemap, investor disclosed 616 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 921909768 | 921909768 | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 432442 | 7832 | |
| 46641Q837 | 46641Q837 | JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 631633 | 12552 | |
| 573874104 | 573874104 | MARVELL TECHNOLOGY INC COM | Stock | 296954 | 6858 | |
| 82835W108 | 82835W108 | ARS PHARMACEUTICALS INC COM | Stock | 71610 | 11000 | |
| 09247X101 | 09247X101 | BLACKROCK INC COM | Stock | 2041892 | 3051 | |
| 125523100 | 125523100 | THE CIGNA GROUP COM | Stock | 527443 | 2064 | |
| 45782C508 | 45782C508 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY | ETF | 611695 | 18419 | |
| 33738R662 | 33738R662 | FIRST TRUST INTERNATIONAL DEVELOPED CAPITAL STRENGTH ETF | ETF | 497226 | 15800 | |
| 464288281 | 464288281 | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | ETF | 2763361 | 32027 | |
| G46188101 | G46188101 | HORIZON THERAPEUTICS PUB L SHS | Stock | 1187334 | 10879 | |
| 29414B104 | 29414B104 | EPAM SYS INC COM | Stock | 271492 | 908 | |
| 00888H869 | 00888H869 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 JAN/JUL ETF | ETF | 1050989 | 44377 | |
| 032654105 | 032654105 | ANALOG DEVICES INC COM | Stock | 4420592 | 22414 | |
| 132061706 | 132061706 | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | ETF | 553882 | 19454 | |
| 92206C409 | 92206C409 | VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 1146985 | 15046 | |
| 33740F805 | 33740F805 | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF | ETF | 1417356 | 31454 | |
| 097023105 | 097023105 | BOEING CO COM | Stock | 1190729 | 5605 | |
| 931142103 | 931142103 | WALMART INC COM | Stock | 4213246 | 28574 | |
| 67066G104 | 67066G104 | NVIDIA CORPORATION COM | Stock | 9863596 | 35509 | |
| 464288505 | 464288505 | ISHARES MORNINGSTAR SMALL-CAP ETF | ETF | 1031778 | 21767 | |
| 922042858 | 922042858 | VANGUARD FTSE EMERGING MARKETS ETF | ETF | 8104649 | 200610 | |
| 43010E404 | 43010E404 | HIGHLAND INCOME FD HIGHLAND INCOME | CEF | 3448458 | 392316 | |
| 124155102 | 124155102 | BUTTERFLY NETWORK INC COM CL A | Stock | 22560 | 12000 | |
| 46138E511 | 46138E511 | INVESCO PREFERRED ETF | ETF | 367454 | 32008 | |
| 464287457 | 464287457 | ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 5434087 | 66140 | |
| 33735B108 | 33735B108 | FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 376306 | 4183 | |
| 25460E307 | 25460E307 | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF | ETF | 1365860 | 44534 | |
| 009158106 | 009158106 | AIR PRODS & CHEMS INC COM | Stock | 1808067 | 6295 | |
| 922908512 | 922908512 | VANGUARD MID-CAP VALUE ETF | ETF | 2880207 | 21482 | |
| 464287507 | 464287507 | ISHARES CORE S&P MID-CAP ETF | ETF | 21296141 | 85130 | |
| 46090F100 | 46090F100 | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | ETF | 646237 | 45445 | |
| 00888H307 | 00888H307 | ALLIANZIM U.S. LARGE CAP BUFFER10 JUL ETF | ETF | 205280 | 7020 | |
| 375558103 | 375558103 | GILEAD SCIENCES INC COM | Stock | 478088 | 5762 | |
| 00214Q401 | 00214Q401 | ARK NEXT GENERATION INTERNET ETF | ETF | 728614 | 13591 | |
| 464287739 | 464287739 | ISHARES U.S. REAL ESTATE ETF | ETF | 787702 | 9278 | |
| 03524A108 | 03524A108 | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 292211 | 4379 | |
| 97717Y659 | 97717Y659 | WISDOMTREE CYBERSECURITY FUND | ETF | 184000 | 10000 | |
| 78463X772 | 78463X772 | SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 514200 | 15000 | |
| 29250N105 | 29250N105 | ENBRIDGE INC COM | Stock | 734428 | 19251 | |
| 892356106 | 892356106 | TRACTOR SUPPLY CO COM | Stock | 330740 | 1407 | |
| 69374H881 | 69374H881 | PACER US CASH COWS 100 ETF | ETF | 2710854 | 57739 | |
| 46137V464 | 46137V464 | INVESCO S&P MIDCAP MOMENTUM ETF | ETF | 212080 | 2809 | |
| 437076102 | 437076102 | HOME DEPOT INC COM | Stock | 3218873 | 10906 | |
| 92912R104 | 92912R104 | VOYA GLBL ADV & PREM OPP FD COM | CEF | 131127 | 15354 | |
| 464287408 | 464287408 | ISHARES S&P 500 VALUE ETF | ETF | 2931449 | 19316 | |
| 713448108 | 713448108 | PEPSICO INC COM | Stock | 3516730 | 19290 | |
| 682680103 | 682680103 | ONEOK INC NEW COM | Stock | 2591479 | 40785 | |
| 043436104 | 043436104 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 658560 | 3136 | |
| G1151C101 | G1151C101 | ACCENTURE PLC IRELAND SHS CLASS A | Stock | 4307728 | 15072 | |
| 760759100 | 760759100 | REPUBLIC SVCS INC COM | Stock | 271522 | 2008 | |
| 191216100 | 191216100 | COCA COLA CO COM | Stock | 2130464 | 34345 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD COM STK | Stock | 201751 | 4108 | |
| 45782C748 | 45782C748 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE | ETF | 628339 | 20417 | |
| 46641Q332 | 46641Q332 | JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 1112014 | 20366 | |
| 09260D107 | 09260D107 | BLACKSTONE INC COM | Stock | 938529 | 10684 | |
| 501044101 | 501044101 | KROGER CO COM | Stock | 878931 | 17802 | |
| 09254G108 | 09254G108 | BLACKROCK MUNIYIELD QUALITY FD COM | CEF | 254065 | 24500 | |
| 46137V142 | 46137V142 | INVESCO WATER RESOURCES ETF | ETF | 217448 | 4075 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC COM SER A | Stock | 286713 | 18987 | |
| H1467J104 | H1467J104 | CHUBB LIMITED COM | Stock | 1983695 | 10215 | |
| 74144T108 | 74144T108 | PRICE T ROWE GROUP INC COM | Stock | 210934 | 1868 | |
| 00888H703 | 00888H703 | ALLIANZIM U.S. LARGE CAP BUFFER10 JAN ETF | ETF | 573113 | 21250 | |
| 359523107 | 359523107 | FUEL TECH INC COM | Stock | 12800 | 10000 | |
| 836144105 | 836144105 | SOURCE CAP INC COM | CEF | 493575 | 13061 | |
| 780915104 | 780915104 | ROYCE MICRO-CAP TR INC COM | CEF | 90515 | 10321 | |
| 46138J866 | 46138J866 | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | ETF | 405008 | 19212 | |
| 45782C664 | 45782C664 | INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 588735 | 18331 | |
| 464288273 | 464288273 | ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 351035 | 5898 | |
| 67623L109 | 67623L109 | OFFERPAD SOLUTIONS INC COM CL A | Stock | 12912 | 24500 | |
| 007903107 | 007903107 | ADVANCED MICRO DEVICES INC COM | Stock | 2777537 | 28339 | |
| 002824100 | 002824100 | ABBOTT LABS COM | Stock | 3685735 | 36398 | |
| 92204A405 | 92204A405 | VANGUARD FINANCIALS ETF | ETF | 407103 | 5226 | |
| 46138G664 | 46138G664 | INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 816003 | 7276 | |
| 922908637 | 922908637 | VANGUARD LARGE-CAP ETF | ETF | 1683246 | 9010 | |
| 370334104 | 370334104 | GENERAL MLS INC COM | Stock | 452682 | 5297 | |
| 33733E104 | 33733E104 | FIRST TRUST CAPITAL STRENGTH ETF | ETF | 1614753 | 22138 | |
| 26875P101 | 26875P101 | EOG RES INC COM | Stock | 1150811 | 10039 | |
| 68389X105 | 68389X105 | ORACLE CORP COM | Stock | 2488634 | 26782 | |
| 92189F387 | 92189F387 | VANECK SHORT HIGH YIELD MUNI ETF | ETF | 378637 | 16986 | |
| 45782C383 | 45782C383 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH | ETF | 490496 | 15247 | |
| 577096100 | 577096100 | MATTERPORT INC COM CL A | Stock | 50120 | 18359 | |
| 773903109 | 773903109 | ROCKWELL AUTOMATION INC COM | Stock | 207235 | 706 | |
| 46120E602 | 46120E602 | INTUITIVE SURGICAL INC COM NEW | Stock | 314228 | 1230 | |
| 674599105 | 674599105 | OCCIDENTAL PETE CORP COM | Stock | 1963798 | 31456 | |
| 285512109 | 285512109 | ELECTRONIC ARTS INC COM | Stock | 697317 | 5789 | |
| 00206R102 | 00206R102 | AT&T INC COM | Stock | 1930986 | 100310 | |
| 921946406 | 921946406 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 19277644 | 182726 | |
| 67066V101 | 67066V101 | NUVEEN QUALITY MUNCP INCOME FD COM | CEF | 123751 | 10733 | |
| 69374H873 | 69374H873 | PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF | ETF | 781734 | 26401 | |
| 25278X109 | 25278X109 | DIAMONDBACK ENERGY INC COM | Stock | 1280465 | 9473 | |
| 33738R605 | 33738R605 | FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 286832 | 6362 | |
| 04014F102 | 04014F102 | ARES DYNAMIC CR ALLOCATION FD COM | CEF | 926251 | 77381 | |
| 960413102 | 960413102 | WESTLAKE CORPORATION COM | Stock | 1063421 | 9169 | |
| 46429B655 | 46429B655 | ISHARES FLOATING RATE BOND ETF | ETF | 634797 | 12597 | |
| 922908769 | 922908769 | VANGUARD TOTAL STOCK MARKET ETF | ETF | 5335235 | 26140 | |
| 464288588 | 464288588 | ISHARES MBS ETF | ETF | 218353 | 2305 | |
| 41013V100 | 41013V100 | HANCOCK JOHN TAX-ADVANTAGED DI COM | CEF | 1326818 | 62233 | |
| 092501105 | 092501105 | BLACKROCK ENHANCED GLOBAL DIVI COM | CEF | 744702 | 74995 | |
| 33734X846 | 33734X846 | FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 594077 | 13896 | |
| 81369Y506 | 81369Y506 | ENERGY SELECT SECTOR SPDR FUND | ETF | 3487124 | 42099 | |
| 03464A100 | 03464A100 | ANGEL OAK FINL STRATEGIES INCM COM BEN INT | CEF | 3364425 | 272865 | |
| 33739N108 | 33739N108 | FIRST TRUST MANAGED MUNICIPAL ETF | ETF | 201196 | 3950 | |
| 29358P101 | 29358P101 | ENSIGN GROUP INC COM | Stock | 1611187 | 16864 | |
| 053807103 | 053807103 | AVNET INC COM | Stock | 239967 | 5309 | |
| 00214Q104 | 00214Q104 | ARK INNOVATION ETF | ETF | 298504 | 7399 | |
| 03073E105 | 03073E105 | AMERISOURCEBERGEN CORP COM | Stock | 2211279 | 13811 | |
| 46138G672 | 46138G672 | INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | 485904 | 5362 | |
| 617477104 | 617477104 | MORGAN STANLEY EMERGING MKTS COM | CEF | 280692 | 62100 | |
| 19247X100 | 19247X100 | COHEN & STEERS REIT & PFD & IN COM | CEF | 465778 | 23873 | |
| 03027X100 | 03027X100 | AMERICAN TOWER CORP NEW COM | REIT | 2064819 | 10104 | |
| 824348106 | 824348106 | SHERWIN WILLIAMS CO COM | Stock | 567095 | 2523 | |
| G29183103 | G29183103 | EATON CORP PLC SHS | Stock | 384008 | 2241 | |
| 29355A107 | 29355A107 | ENPHASE ENERGY INC COM | Stock | 650817 | 3095 | |
| 723787107 | 723787107 | PIONEER NAT RES CO COM | Stock | 387685 | 1898 | |
| 313148306 | 313148306 | FEDERAL AGRIC MTG CORP CL C | Stock | 414487 | 3112 | |
| 45782C474 | 45782C474 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | ETF | 602216 | 19597 | |
| 37954Y483 | 37954Y483 | GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | 253923 | 14806 | |
| 02209S103 | 02209S103 | ALTRIA GROUP INC COM | Stock | 1824636 | 40892 | |
| 863667101 | 863667101 | STRYKER CORPORATION COM | Stock | 1000535 | 3504 | |
| 29670G102 | 29670G102 | ESSENTIAL UTILS INC COM | Stock | 256072 | 5866 | |
| 482480100 | 482480100 | KLA CORP COM NEW | Stock | 3178644 | 7963 | |
| 09254C107 | 09254C107 | BLACKROCK MUNIHOLDINGS QUALITY COM | CEF | 610623 | 60819 | |
| 883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC COM | Stock | 417884 | 725 | |
| 150837607 | 150837607 | CEL-SCI CORP COM PAR NEW | Stock | 26680 | 11500 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW CL A | Stock | 2002466 | 52821 | |
| 17275R102 | 17275R102 | CISCO SYS INC COM | Stock | 3430273 | 65619 | |
| 00888H208 | 00888H208 | ALLIANZIM US LARGE CAP BUFFER20 APR ETF | ETF | 1184030 | 43814 | |
| 666807102 | 666807102 | NORTHROP GRUMMAN CORP COM | Stock | 2109770 | 4569 | |
| 23703Q203 | 23703Q203 | DAQO NEW ENERGY CORP SPNSRD ADS NEW | ADR | 366336 | 7821 | |
| 494368103 | 494368103 | KIMBERLY-CLARK CORP COM | Stock | 668147 | 4978 | |
| 13646K108 | 13646K108 | CANADIAN PACIFIC KANSAS CITY COM | Stock | 294946 | 3833 | |
| 880191101 | 880191101 | TEMPLETON EMERGING MKTS FD COM | CEF | 585000 | 50000 | |
| 018802108 | 018802108 | ALLIANT ENERGY CORP COM | Stock | 1301617 | 24374 | |
| 75281A109 | 75281A109 | RANGE RES CORP COM | Stock | 264700 | 10000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC CL B | Stock | 1507887 | 7773 | |
| 00326L100 | 00326L100 | ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | CEF | 99537 | 12318 | |
| 74347B839 | 74347B839 | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 1924350 | 51316 | |
| 45782C409 | 45782C409 | INNOVATOR U.S. EQUITY BUFFER ETF - JANUARY | ETF | 376458 | 10707 | |
| 78463V107 | 78463V107 | SPDR GOLD SHARES | ETF | 5230015 | 28545 | |
| 464287119 | 464287119 | ISHARES MORNINGSTAR GROWTH ETF | ETF | 2077982 | 37536 | |
| 117043109 | 117043109 | BRUNSWICK CORP COM | Stock | 210002 | 2561 | |
| 580135101 | 580135101 | MCDONALDS CORP COM | Stock | 2705493 | 9675 | |
| 460690100 | 460690100 | INTERPUBLIC GROUP COS INC COM | Stock | 301793 | 8104 | |
| 78464A698 | 78464A698 | SPDR S&P REGIONAL BANKING ETF | ETF | 409226 | 9330 | |
| 09253X102 | 09253X102 | BLACKROCK MUNICIPAL INCOME COM | CEF | 700975 | 60015 | |
| 00888H877 | 00888H877 | ALLIANZIM U.S. LARGE CAP 6 MONTH BUFFER10 APR/OCT ETF | ETF | 1095742 | 41720 | |
| 45782C755 | 45782C755 | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | ETF | 264864 | 8277 | |
| 874039100 | 874039100 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 857458 | 9218 | |
| 595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. COM | Stock | 1963518 | 23436 | |
| G16962105 | G16962105 | BUNGE LIMITED COM | Stock | 203076 | 2126 | |
| 46434V878 | 46434V878 | BLACKROCK ULTRA SHORT-TERM BOND ETF | ETF | 2086121 | 41514 | |
| 78464A854 | 78464A854 | SPDR PORTFOLIO S&P 500 ETF | ETF | 1028126 | 21352 | |
| 11135F101 | 11135F101 | BROADCOM INC COM | Stock | 3421570 | 5333 | |
| 754730109 | 754730109 | RAYMOND JAMES FINL INC COM | Stock | 227392 | 2438 | |
| 67067Y104 | 67067Y104 | NUVEEN SR INCOME FD COM | CEF | 147469 | 31989 | |
| 464285204 | 464285204 | ISHARES GOLD TRUST | ETF | 629946 | 16857 | |
| 38173M102 | 38173M102 | GOLUB CAP BDC INC COM | CEF | 620356 | 45749 | |
| 153436100 | 153436100 | CENTRAL & EASTERN EUROPE FD IN COM | CEF | 896754 | 111016 | |
| 46137V233 | 46137V233 | INVESCO S&P 500 TOP 50 ETF | ETF | 664513 | 2140 | |
| 92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC COM | Stock | 2517889 | 64743 | |
| 67074Y105 | 67074Y105 | NUVEEN REAL ASSET INCOME & GRO COM | CEF | 554500 | 47231 | |
| 00888H604 | 00888H604 | ALLIANZIM U.S. LARGE CAP BUFFER10 OCT ETF | ETF | 209247 | 6960 | |
| 45782C599 | 45782C599 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | ETF | 666840 | 25707 | |
| 128125101 | 128125101 | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 538391 | 38456 | |
| 69374H741 | 69374H741 | PACER DATA & INFRASTRUCTURE REAL ESTATE ETF | ETF | 990607 | 33410 | |
| 19248A109 | 19248A109 | COHEN & STEERS INFRASTRUCTURE COM | CEF | 702086 | 28774 | |
| 345370860 | 345370860 | FORD MTR CO DEL COM | Stock | 878897 | 69753 | |
| 532457108 | 532457108 | LILLY ELI & CO COM | Stock | 587232 | 1709 | |
| 025072703 | 025072703 | AVANTIS INTERNATIONAL EQUITY ETF | ETF | 244431 | 4286 | |
| 003057106 | 003057106 | ABRDN INCOME CREDIT STRATEGIES COM | CEF | 1372733 | 205807 | |
| 92189F106 | 92189F106 | VANECK GOLD MINERS ETF | ETF | 2070976 | 64017 | |
| 45782C722 | 45782C722 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | ETF | 501033 | 19745 | |
| 92532F100 | 92532F100 | VERTEX PHARMACEUTICALS INC COM | Stock | 981128 | 3114 | |
| 37954Y475 | 37954Y475 | GLOBAL X S&P 500 COVERED CALL ETF | ETF | 281030 | 6939 | |
| 45782C342 | 45782C342 | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | ETF | 593393 | 22308 | |
| 872590104 | 872590104 | T-MOBILE US INC COM | Stock | 262885 | 1815 | |
| 56035L104 | 56035L104 | MAIN STR CAP CORP COM | CEF | 220147 | 5579 | |
| 45782C540 | 45782C540 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER | ETF | 987593 | 31402 | |
| 46131H107 | 46131H107 | INVESCO SR INCOME TR COM | CEF | 85980 | 23364 | |
| 670735109 | 670735109 | NUVEEN MORTGAGE AND INCOME FD COM | CEF | 438772 | 27492 | |
| 45782C326 | 45782C326 | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | ETF | 216755 | 7170 | |
| 33739Q200 | 33739Q200 | FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 1466481 | 30634 | |
| 001055102 | 001055102 | AFLAC INC COM | Stock | 2169215 | 33620 | |
| 49456B101 | 49456B101 | KINDER MORGAN INC DEL COM | Stock | 1454370 | 83059 | |
| 833635105 | 833635105 | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | ADR | 348234 | 4296 | |
| 194162103 | 194162103 | COLGATE PALMOLIVE CO COM | Stock | 940730 | 12518 | |
| 02079K305 | 02079K305 | ALPHABET INC CAP STK CL A | Stock | 5809710 | 56008 | |
| 464288760 | 464288760 | ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 803978 | 6986 | |
| 45782C573 | 45782C573 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER | ETF | 398518 | 12532 | |
| 436440101 | 436440101 | HOLOGIC INC COM | Stock | 260984 | 3234 | |
| 87918A105 | 87918A105 | TELADOC HEALTH INC COM | Stock | 222093 | 8575 | |
| 46429B697 | 46429B697 | ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 7863236 | 108100 | |
| 655844108 | 655844108 | NORFOLK SOUTHN CORP COM | Stock | 1762356 | 8313 | |
| 09257A108 | 09257A108 | BLACKROCK RES & COMMODITIES ST SHS | CEF | 307627 | 32246 | |
| 92189H409 | 92189H409 | VANECK HIGH YIELD MUNI ETF | ETF | 510922 | 9874 | |
| 01864U106 | 01864U106 | ALLIANCEBERNSTEIN NATL MUN INM COM | CEF | 505233 | 46140 | |
| 78440X887 | 78440X887 | SL GREEN RLTY CORP COM | REIT | 1023826 | 43530 | |
| 110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO COM | Stock | 517252 | 7462 | |
| 72201R833 | 72201R833 | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | ETF | 752636 | 7583 | |
| 00287Y109 | 00287Y109 | ABBVIE INC COM | Stock | 2652323 | 16642 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 23170101 | 75040 | |
| 31428X106 | 31428X106 | FEDEX CORP COM | Stock | 616930 | 2700 | |
| 092524107 | 092524107 | BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 114520 | 21207 | |
| 756109104 | 756109104 | REALTY INCOME CORP COM | REIT | 268857 | 4246 | |
| 372460105 | 372460105 | GENUINE PARTS CO COM | Stock | 450566 | 2693 | |
| 039483102 | 039483102 | ARCHER DANIELS MIDLAND CO COM | Stock | 1066647 | 13390 | |
| 45783Y731 | 45783Y731 | INNOVATOR BUFFER STEP-UP STRATEGY ETF | ETF | 788953 | 31061 | |
| 855244109 | 855244109 | STARBUCKS CORP COM | Stock | 2349019 | 22558 | |
| 025537101 | 025537101 | AMERICAN ELEC PWR CO INC COM | Stock | 603518 | 6632 | |
| 61174X109 | 61174X109 | MONSTER BEVERAGE CORP NEW COM | Stock | 223061 | 4130 | |
| 56585A102 | 56585A102 | MARATHON PETE CORP COM | Stock | 403807 | 2994 | |
| 464287887 | 464287887 | ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 1892066 | 17209 | |
| 921943858 | 921943858 | VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 6258051 | 138544 | |
| 33738R738 | 33738R738 | US EQUITY DIVIDEND SELECT ETF | ETF | 496516 | 17494 | |
| 67075F105 | 67075F105 | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | CEF | 676572 | 46088 | |
| 45782C557 | 45782C557 | INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 328018 | 9695 | |
| 171484108 | 171484108 | CHURCHILL DOWNS INC COM | Stock | 1232437 | 4794 | |
| 74347B680 | 74347B680 | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 364221 | 5148 | |
| 718172109 | 718172109 | PHILIP MORRIS INTL INC COM | Stock | 704101 | 7240 | |
| 910873405 | 910873405 | UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 205326 | 23439 | |
| 464288687 | 464288687 | ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 334170 | 10703 | |
| 46434G103 | 46434G103 | ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 3760256 | 77070 | |
| 33739P855 | 33739P855 | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 788925 | 47100 | |
| 902973304 | 902973304 | US BANCORP DEL COM NEW | Stock | 1194737 | 33141 | |
| 958102AP0 | 958102AP0 | WESTERN DIGITAL CORP. 1.5 02/01/2024 | Convertible | 11568 | 12000 | |
| 14020Y102 | 14020Y102 | CAPITAL GROUP CORE PLUS INCOME ETF | ETF | 942217 | 41343 | |
| 464287655 | 464287655 | ISHARES RUSSELL 2000 ETF | ETF | 1038018 | 5818 | |
| 45782C870 | 45782C870 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL | ETF | 573035 | 19491 | |
| 69608A108 | 69608A108 | PALANTIR TECHNOLOGIES INC CL A | Stock | 198575 | 23500 | |
| 83012A109 | 83012A109 | SIXTH STREET SPECIALTY LENDING COM | CEF | 660758 | 36107 | |
| 29977A105 | 29977A105 | EVERCORE INC CLASS A | Stock | 626975 | 5434 | |
| 00302L108 | 00302L108 | ABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | CEF | 48540 | 11781 | |
| 78464A763 | 78464A763 | SPDR S&P DIVIDEND ETF | ETF | 208799 | 1687 | |
| 27828X100 | 27828X100 | EATON VANCE TAX MNGED BUY WRIT COM | CEF | 138330 | 10600 | |
| 33740F771 | 33740F771 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY | ETF | 206803 | 6150 | |
| 09253N104 | 09253N104 | BLACKROCK MUNIHOLDINGS FD INC COM | CEF | 661605 | 54905 | |
| 921937827 | 921937827 | VANGUARD SHORT-TERM BOND ETF | ETF | 1880034 | 24578 | |
| 26924G201 | 26924G201 | ETFMG PRIME CYBER SECURITY ETFMG PRIME CYBER SECURITY FUND | ETF | 200844 | 4200 | |
| 00888H505 | 00888H505 | ALLIANZIM U.S. LARGE CAP BUFFER20 OCT ETF | ETF | 1238513 | 42515 | |
| 46138J825 | 46138J825 | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | ETF | 359649 | 17734 | |
| 57686G105 | 57686G105 | MATSON INC COM | Stock | 204668 | 3430 | |
| 032108607 | 032108607 | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF | ETF | 302962 | 15656 | |
| 464287101 | 464287101 | ISHARES S&P 100 ETF | ETF | 233046 | 1245 | |
| 33734Y109 | 33734Y109 | FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 1150983 | 14280 | |
| 031162100 | 031162100 | AMGEN INC COM | Stock | 3615974 | 14957 | |
| 464287176 | 464287176 | ISHARES TIPS BOND ETF | ETF | 3980894 | 36107 | |
| 747525103 | 747525103 | QUALCOMM INC COM | Stock | 1399959 | 10973 | |
| 464287200 | 464287200 | ISHARES CORE S&P 500 ETF | ETF | 3736185 | 9088 | |
| 26969P108 | 26969P108 | EAGLE MATLS INC COM | Stock | 546669 | 3725 | |
| 30040W108 | 30040W108 | EVERSOURCE ENERGY COM | Stock | 1142987 | 14605 | |
| 654106103 | 654106103 | NIKE INC CL B | Stock | 1839595 | 14999 | |
| 69374H857 | 69374H857 | PACER US SMALL CAP CASH COWS 100 ETF | ETF | 3262798 | 85727 | |
| 592688105 | 592688105 | METTLER TOLEDO INTERNATIONAL COM | Stock | 341237 | 223 | |
| 293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L P COM | Stock | 5246984 | 202586 | |
| 03076C106 | 03076C106 | AMERIPRISE FINL INC COM | Stock | 2158067 | 7041 | |
| 46428Q109 | 46428Q109 | ISHARES SILVER TRUST | ETF | 4194903 | 189643 | |
| 922908363 | 922908363 | VANGUARD S&P 500 ETF | ETF | 7155228 | 19026 | |
| 33738R506 | 33738R506 | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 2064387 | 46008 | |
| 59522J103 | 59522J103 | MID-AMER APT CMNTYS INC COM | REIT | 520031 | 3443 | |
| 922908629 | 922908629 | VANGUARD MID-CAP ETF | ETF | 13387568 | 63472 | |
| 682189105 | 682189105 | ON SEMICONDUCTOR CORP COM | Stock | 592210 | 7194 | |
| 97717X669 | 97717X669 | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 586926 | 9414 | |
| 33740U703 | 33740U703 | FT CBOE VEST FUND OF DEEP BUFFER ETF | ETF | 2371126 | 116061 | |
| 45782C359 | 45782C359 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - APRIL | ETF | 424401 | 17365 | |
| 064058100 | 064058100 | BANK NEW YORK MELLON CORP COM | Stock | 331803 | 7302 | |
| 260003108 | 260003108 | DOVER CORP COM | Stock | 516140 | 3397 | |
| 18469Q207 | 18469Q207 | CLEARBRIDGE MLP AND MIDSTRM TR COM | CEF | 368937 | 12766 | |
| 00764C109 | 00764C109 | ADVENT CONV & INCOME FD COM | CEF | 188605 | 16315 | |
| 70450Y103 | 70450Y103 | PAYPAL HLDGS INC COM | Stock | 277181 | 3650 | |
| 166764100 | 166764100 | CHEVRON CORP NEW COM | Stock | 4676565 | 28662 | |
| 46138E362 | 46138E362 | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | 378624 | 8970 | |
| 09857L108 | 09857L108 | BOOKING HOLDINGS INC COM | Stock | 883253 | 333 | |
| 03528H109 | 03528H109 | ANIXA BIOSCIENCES INC COM | Stock | 49450 | 11500 | |
| 631103108 | 631103108 | NASDAQ INC COM | Stock | 1318405 | 24115 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC COM | Stock | 206522 | 1240 | |
| 69344A107 | 69344A107 | PGIM ULTRA SHORT BOND ETF | ETF | 1926399 | 39075 | |
| 74347B847 | 74347B847 | PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 252860 | 5372 | |
| 00888H802 | 00888H802 | ALLIANZIM U.S. LARGE CAP BUFFER20 JAN ETF | ETF | 1427681 | 51748 | |
| 78468R721 | 78468R721 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | ETF | 318175 | 6795 | |
| 808524409 | 808524409 | SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 467126 | 7123 | |
| 530158104 | 530158104 | LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 66454 | 10718 | |
| 464287606 | 464287606 | ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 1136879 | 15898 | |
| 09257W100 | 09257W100 | BLACKSTONE MTG TR INC COM CL A | REIT | 3044853 | 170580 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC COM | Stock | 216386 | 7125 | |
| 744320102 | 744320102 | PRUDENTIAL FINL INC COM | Stock | 383914 | 4640 | |
| 46434V613 | 46434V613 | ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 420103 | 9103 | |
| 78464A870 | 78464A870 | SPDR S&P BIOTECH ETF | ETF | 2344601 | 30765 | |
| 46090A887 | 46090A887 | INVESCO ULTRA SHORT DURATION ETF | ETF | 297699 | 6002 | |
| 76881Y109 | 76881Y109 | RIVERNORTH OPPORTUNITIES FD IN COM | CEF | 850736 | 74888 | |
| 88579Y101 | 88579Y101 | 3M CO COM | Stock | 421330 | 4008 | |
| 420261109 | 420261109 | HAWKINS INC COM | Stock | 1772959 | 40497 | |
| 20825C104 | 20825C104 | CONOCOPHILLIPS COM | Stock | 750815 | 7567 | |
| 85207K107 | 85207K107 | SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 120596 | 14460 | |
| 237266101 | 237266101 | DARLING INGREDIENTS INC COM | Stock | 513102 | 8786 | |
| 679295105 | 679295105 | OKTA INC CL A | Stock | 1034880 | 12000 | |
| 922908736 | 922908736 | VANGUARD GROWTH ETF | ETF | 6378704 | 25572 | |
| 680223104 | 680223104 | OLD REP INTL CORP COM | Stock | 892353 | 35737 | |
| 30303M102 | 30303M102 | META PLATFORMS INC CL A | Stock | 4955157 | 23380 | |
| 98462Y100 | 98462Y100 | YAMANA GOLD INC COM | Stock | 201334 | 34416 | |
| 81369Y407 | 81369Y407 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 1274953 | 8525 | |
| 09251A104 | 09251A104 | BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 220454 | 25664 | |
| 922908744 | 922908744 | VANGUARD VALUE ETF | ETF | 7439687 | 53867 | |
| 98978V103 | 98978V103 | ZOETIS INC CL A | Stock | 456548 | 2743 | |
| 904767704 | 904767704 | UNILEVER PLC SPON ADR NEW | ADR | 1061567 | 20442 | |
| 292562105 | 292562105 | ENCORE WIRE CORP COM | Stock | 906820 | 4893 | |
| 023135106 | 023135106 | AMAZON COM INC COM | Stock | 8109715 | 78514 | |
| 75886F107 | 75886F107 | REGENERON PHARMACEUTICALS COM | Stock | 751006 | 914 | |
| 012653101 | 012653101 | ALBEMARLE CORP COM | Stock | 998880 | 4519 | |
| 36240A101 | 36240A101 | GABELLI UTIL TR COM | CEF | 289475 | 40486 | |
| 670346105 | 670346105 | NUCOR CORP COM | Stock | 2751198 | 17810 | |
| 880198106 | 880198106 | TEMPLETON GLOBAL INCOME FD COM | CEF | 1520495 | 345567 | |
| 74340W103 | 74340W103 | PROLOGIS INC. COM | REIT | 411390 | 3297 | |
| 33737J307 | 33737J307 | FIRST TRUST EMERGING MARKETS SMALL CAP ALPHADEX FUND | ETF | 380854 | 10235 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW COM | Stock | 221848 | 5934 | |
| 921910873 | 921910873 | VANGUARD MEGA CAP ETF | ETF | 1346894 | 9409 | |
| 783549108 | 783549108 | RYDER SYS INC COM | Stock | 209089 | 2343 | |
| 550241103 | 550241103 | LUMEN TECHNOLOGIES INC COM | Stock | 850861 | 321079 | |
| 46432F842 | 46432F842 | ISHARES CORE MSCI EAFE ETF | ETF | 2744177 | 41049 | |
| 780259305 | 780259305 | SHELL PLC SPON ADS | ADR | 214624 | 3730 | |
| 45782C581 | 45782C581 | INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 850839 | 26921 | |
| 90470L550 | 90470L550 | BALLAST SMALL/MID CAP ETF | ETF | 408660 | 12250 | |
| 679580100 | 679580100 | OLD DOMINION FREIGHT LINE INC COM | Stock | 1161268 | 3407 | |
| 369550108 | 369550108 | GENERAL DYNAMICS CORP COM | Stock | 2165924 | 9490 | |
| 98389B100 | 98389B100 | XCEL ENERGY INC COM | Stock | 375986 | 5575 | |
| 717081103 | 717081103 | PFIZER INC COM | Stock | 3798316 | 93095 | |
| 136385101 | 136385101 | CANADIAN NAT RES LTD COM | Stock | 484368 | 8751 | |
| 46625H100 | 46625H100 | JPMORGAN CHASE & CO COM | Stock | 6730934 | 51653 | |
| 464287598 | 464287598 | ISHARES RUSSELL 1000 VALUE ETF | ETF | 1211184 | 7954 | |
| 46138G649 | 46138G649 | INVESCO NASDAQ 100 ETF | ETF | 389430 | 2950 | |
| 46137V308 | 46137V308 | INVESCO BUYBACK ACHIEVERS ETF | ETF | 484389 | 5694 | |
| 464287879 | 464287879 | ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 852154 | 9105 | |
| 45782C680 | 45782C680 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST | ETF | 263701 | 8939 | |
| G54950103 | G54950103 | LINDE PLC SHS | Stock | 2450759 | 6895 | |
| 33733E500 | 33733E500 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 379692 | 7269 | |
| 693506107 | 693506107 | PPG INDS INC COM | Stock | 962177 | 7203 | |
| 464287523 | 464287523 | ISHARES SEMICONDUCTOR ETF | ETF | 829195 | 1864 | |
| 27827X101 | 27827X101 | EATON VANCE MUN BD FD COM | CEF | 335290 | 32239 | |
| 381430503 | 381430503 | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | ETF | 2690569 | 33126 | |
| 464287465 | 464287465 | ISHARES MSCI EAFE ETF | ETF | 1989475 | 27817 | |
| 86280R506 | 86280R506 | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | ETF | 270071 | 13350 | |
| 461202103 | 461202103 | INTUIT COM | Stock | 586284 | 1315 | |
| 33739H101 | 33739H101 | FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 1365463 | 58129 | |
| 800677106 | 800677106 | SANGAMO THERAPEUTICS INC COM | Stock | 20138 | 11442 | |
| 65339F101 | 65339F101 | NEXTERA ENERGY INC COM | Stock | 3972639 | 51539 | |
| 464288158 | 464288158 | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 228187 | 2179 | |
| 45782C656 | 45782C656 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | ETF | 534446 | 17420 | |
| 81369Y803 | 81369Y803 | TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 11020983 | 72981 | |
| 45782C318 | 45782C318 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | ETF | 720269 | 24992 | |
| 61945C103 | 61945C103 | MOSAIC CO NEW COM | Stock | 769958 | 16782 | |
| 464287309 | 464287309 | ISHARES S&P 500 GROWTH ETF | ETF | 6273238 | 98188 | |
| 92204A801 | 92204A801 | VANGUARD MATERIALS ETF | ETF | 580577 | 3264 | |
| 72352L106 | 72352L106 | PINTEREST INC CL A | Stock | 312923 | 11475 | |
| 64110L106 | 64110L106 | NETFLIX INC COM | Stock | 623591 | 1805 | |
| 78464A474 | 78464A474 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 2329893 | 78632 | |
| 842587107 | 842587107 | SOUTHERN CO COM | Stock | 589885 | 8477 | |
| 14020V108 | 14020V108 | CAPITAL GROUP CORE EQUITY ETF | ETF | 435915 | 18400 | |
| 149123101 | 149123101 | CATERPILLAR INC COM | Stock | 1129405 | 4935 | |
| 464288307 | 464288307 | ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 810147 | 14074 | |
| 921910816 | 921910816 | VANGUARD MEGA CAP GROWTH ETF | ETF | 787239 | 3849 | |
| 053332102 | 053332102 | AUTOZONE INC COM | Stock | 880018 | 358 | |
| 464288513 | 464288513 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 1440735 | 19069 | |
| 464287150 | 464287150 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 3689786 | 40748 | |
| 464287556 | 464287556 | ISHARES BIOTECHNOLOGY ETF | ETF | 653703 | 5061 | |
| 02079K107 | 02079K107 | ALPHABET INC CAP STK CL C | Stock | 1640101 | 15770 | |
| 78463X889 | 78463X889 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 298716 | 9300 | |
| 33738D309 | 33738D309 | FIRST TRUST SENIOR LOAN FUND | ETF | 3252330 | 71890 | |
| 00724F101 | 00724F101 | ADOBE SYSTEMS INCORPORATED COM | Stock | 743764 | 1930 | |
| 464287614 | 464287614 | ISHARES RUSSELL 1000 GROWTH ETF | ETF | 1328988 | 5439 | |
| 33734X838 | 33734X838 | FIRST TRUST INDXX GLOBAL NATURAL RESOURCES INCOME ETF | ETF | 520814 | 39277 | |
| 69344A800 | 69344A800 | PGIM TOTAL RETURN BOND ETF | ETF | 281602 | 6707 | |
| 12008R107 | 12008R107 | BUILDERS FIRSTSOURCE INC COM | Stock | 658659 | 7419 | |
| 85208R101 | 85208R101 | SPROTT PHYSICAL GOLD & SILVER TR UNIT | CEF | 2190837 | 115856 | |
| 74347B698 | 74347B698 | PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 459143 | 7522 | |
| 92206C870 | 92206C870 | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 444148 | 5536 | |
| 78468R200 | 78468R200 | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | ETF | 283151 | 9305 | |
| 060505104 | 060505104 | BANK AMERICA CORP COM | Stock | 681450 | 23826 | |
| 43283X105 | 43283X105 | HILTON GRAND VACATIONS INC COM | Stock | 474779 | 10686 | |
| 92790A405 | 92790A405 | VIRTUS SEIX SENIOR LOAN ETF | ETF | 245835 | 10430 | |
| 81369Y605 | 81369Y605 | FINANCIAL SELECT SECTOR SPDR FUND | ETF | 1125659 | 35012 | |
| 609207105 | 609207105 | MONDELEZ INTL INC CL A | Stock | 477704 | 6851 | |
| 57636Q104 | 57636Q104 | MASTERCARD INCORPORATED CL A | Stock | 1159397 | 3190 | |
| 33738R308 | 33738R308 | FIRST TRUST BUYWRITE INCOME ETF | ETF | 1201985 | 59622 | |
| 29273V100 | 29273V100 | ENERGY TRANSFER L P COM UT LTD PTN | Stock | 3832057 | 307302 | |
| 90278Q108 | 90278Q108 | UFP INDUSTRIES INC COM | Stock | 408873 | 5145 | |
| 33939L761 | 33939L761 | FLEXSHARES CREDIT-SCORED US CORPORATE BOND INDEX FUND | ETF | 471391 | 9938 | |
| 46137V357 | 46137V357 | INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 4409719 | 30491 | |
| 92189H201 | 92189H201 | VANECK INTERMEDIATE MUNI ETF | ETF | 356756 | 7677 | |
| 464287499 | 464287499 | ISHARES RUSSELL MIDCAP ETF | ETF | 1751106 | 25044 | |
| 70932M107 | 70932M107 | PENNYMAC FINL SVCS INC NEW COM | Stock | 224014 | 3758 | |
| 25179M103 | 25179M103 | DEVON ENERGY CORP NEW COM | Stock | 1205328 | 23816 | |
| 91529Y106 | 91529Y106 | UNUM GROUP COM | Stock | 1081293 | 27333 | |
| 147528103 | 147528103 | CASEYS GEN STORES INC COM | Stock | 1373006 | 6343 | |
| 43010T104 | 43010T104 | HIGHLAND GLOBAL ALLOCATION FD COM | CEF | 121895 | 13484 | |
| 235851102 | 235851102 | DANAHER CORPORATION COM | Stock | 1447787 | 5744 | |
| 46138J841 | 46138J841 | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | ETF | 391073 | 18993 | |
| 00302M106 | 00302M106 | ABRDN GLOBAL DYNAMIC DIVIDEND COM | CEF | 276737 | 29660 | |
| 45782C797 | 45782C797 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - OCTOBER | ETF | 899937 | 28452 | |
| 78468R622 | 78468R622 | SPDR BLOOMBERG HIGH YIELD BOND ETF | ETF | 958170 | 10322 | |
| 464288448 | 464288448 | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 221742 | 8066 | |
| 33739P301 | 33739P301 | FIRST TRUST MUNICIPAL HIGH INCOME ETF | ETF | 251096 | 5355 | |
| 384802104 | 384802104 | GRAINGER W W INC COM | Stock | 998775 | 1450 | |
| 87911J103 | 87911J103 | TEKLA HEALTHCARE INVS SH BEN INT | CEF | 676237 | 38313 | |
| 47103U886 | 47103U886 | JANUS HENDERSON SHORT DURATION INCOME ETF | ETF | 408785 | 8560 | |
| 00162Q452 | 00162Q452 | ALERIAN MLP ETF | ETF | 422767 | 10938 | |
| 435763107 | 435763107 | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | Stock | 746910 | 43000 | |
| 97717X594 | 97717X594 | WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | ETF | 351542 | 8917 | |
| 06417N103 | 06417N103 | BANK OZK LITTLE ROCK ARK COM | Stock | 228627 | 6685 | |
| 91913Y100 | 91913Y100 | VALERO ENERGY CORP COM | Stock | 650121 | 4657 | |
| 78463X459 | 78463X459 | SPDR S&P GLOBAL DIVIDEND ETF | ETF | 507094 | 8600 | |
| 670100205 | 670100205 | NOVO-NORDISK A S ADR | ADR | 2165090 | 13604 | |
| 084670108 | 084670108 | BERKSHIRE HATHAWAY INC DEL CL A | Stock | 4190400 | 9 | |
| 69327R101 | 69327R101 | PDC ENERGY INC COM | Stock | 515430 | 8031 | |
| 406216101 | 406216101 | HALLIBURTON CO COM | Stock | 510010 | 16119 | |
| 22788C105 | 22788C105 | CROWDSTRIKE HLDGS INC CL A | Stock | 293874 | 2141 | |
| 19247L106 | 19247L106 | COHEN & STEERS QUALITY INCOME COM | CEF | 325135 | 27276 | |
| 92647N766 | 92647N766 | VICTORYSHARES US 500 VOLATILITY WTD ETF | ETF | 592246 | 8615 | |
| 922908751 | 922908751 | VANGUARD SMALL-CAP ETF | ETF | 2411439 | 12721 | |
| 464287234 | 464287234 | ISHARES MSCI EMERGING MARKETS ETF | ETF | 486349 | 12325 | |
| 487836108 | 487836108 | KELLOGG CO COM | Stock | 290874 | 4344 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC COM | CEF | 184200 | 15000 | |
| 26441C204 | 26441C204 | DUKE ENERGY CORP NEW COM NEW | Stock | 346311 | 3589 | |
| 90384S303 | 90384S303 | ULTA BEAUTY INC COM | Stock | 571316 | 1047 | |
| 92206C599 | 92206C599 | VANGUARD RUSSELL 3000 ETF | ETF | 1532205 | 8359 | |
| 46429B747 | 46429B747 | ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 632344 | 6372 | |
| 22160K105 | 22160K105 | COSTCO WHSL CORP NEW COM | Stock | 4974747 | 10012 | |
| 125269100 | 125269100 | CF INDS HLDGS INC COM | Stock | 524828 | 7240 | |
| 464287663 | 464287663 | ISHARES CORE S&P US VALUE ETF | ETF | 895561 | 12138 | |
| 037833100 | 037833100 | APPLE INC COM | Stock | 33320689 | 202066 | |
| 33734X192 | 33734X192 | FIRST TRUST CLOUD COMPUTING ETF | ETF | 335504 | 5015 | |
| 427866108 | 427866108 | HERSHEY CO COM | Stock | 1953501 | 7678 | |
| 87612E106 | 87612E106 | TARGET CORP COM | Stock | 3159649 | 19076 | |
| 46138J783 | 46138J783 | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | ETF | 359119 | 18602 | |
| 46429B663 | 46429B663 | ISHARES CORE HIGH DIVIDEND ETF | ETF | 1904891 | 18737 | |
| 46138E842 | 46138E842 | INVESCO DWA SMALLCAP MOMENTUM ETF | ETF | 210549 | 2858 | |
| 427096508 | 427096508 | HERCULES CAPITAL INC COM | CEF | 1066985 | 82776 | |
| 922908553 | 922908553 | VANGUARD REAL ESTATE ETF | ETF | 2005000 | 24144 | |
| 33734H106 | 33734H106 | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 2772316 | 69031 | |
| 038222105 | 038222105 | APPLIED MATLS INC COM | Stock | 861459 | 7013 | |
| 65340G205 | 65340G205 | NEXPOINT DIVERSIFIED REL ET TR COM NEW | REIT | 3583913 | 345271 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO COM | Stock | 1745673 | 7052 | |
| 33740J203 | 33740J203 | FIRST TRUST MERGER ARBITRAGE ETF | ETF | 1155874 | 57449 | |
| 92204A306 | 92204A306 | VANGUARD ENERGY ETF | ETF | 636701 | 5573 | |
| 37954Y855 | 37954Y855 | GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 327686 | 5156 | |
| 539830109 | 539830109 | LOCKHEED MARTIN CORP COM | Stock | 2559712 | 5414 | |
| 46090E103 | 46090E103 | INVESCO QQQ TRUST | ETF | 12138844 | 37823 | |
| 464287804 | 464287804 | ISHARES CORE S&P SMALL CAP ETF | ETF | 10786906 | 111550 | |
| 78470P200 | 78470P200 | SPDR DOUBLELINE SHORT DURATION TOTAL RETURN TACTICAL ETF | ETF | 217510 | 4684 | |
| 28176E108 | 28176E108 | EDWARDS LIFESCIENCES CORP COM | Stock | 570258 | 6893 | |
| 512816109 | 512816109 | LAMAR ADVERTISING CO NEW CL A | REIT | 307127 | 3074 | |
| 035710839 | 035710839 | ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 414178 | 21673 | |
| 92206C680 | 92206C680 | VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 202920 | 3226 | |
| 452308109 | 452308109 | ILLINOIS TOOL WKS INC COM | Stock | 3256575 | 13376 | |
| 46138E867 | 46138E867 | INVESCO DWA EMERGING MARKETS MOMENTUM ETF | ETF | 218272 | 11780 | |
| 33741X102 | 33741X102 | FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | 274015 | 10281 | |
| 808524805 | 808524805 | SCHWAB INTERNATIONAL EQUITY ETF | ETF | 336933 | 9681 | |
| 718546104 | 718546104 | PHILLIPS 66 COM | Stock | 3538853 | 34906 | |
| 778296103 | 778296103 | ROSS STORES INC COM | Stock | 585413 | 5516 | |
| 907818108 | 907818108 | UNION PAC CORP COM | Stock | 779165 | 3871 | |
| 67072C105 | 67072C105 | NUVEEN PFD & INCOME SECS FD COM | CEF | 108017 | 16720 | |
| 38748G101 | 38748G101 | GRANITESHARES GOLD SHARES | ETF | 1803173 | 92423 | |
| 921908844 | 921908844 | VANGUARD DIVIDEND APPRECIATION ETF | ETF | 2788356 | 18105 | |
| 81369Y209 | 81369Y209 | HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 2525320 | 19506 | |
| 92189F791 | 92189F791 | VANECK JUNIOR GOLD MINERS ETF | ETF | 646497 | 16367 | |
| 46138J643 | 46138J643 | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | ETF | 354305 | 17654 | |
| 464287648 | 464287648 | ISHARES RUSSELL 2000 GROWTH ETF | ETF | 384006 | 1693 | |
| 969457100 | 969457100 | WILLIAMS COS INC COM | Stock | 404006 | 13530 | |
| 12504G100 | 12504G100 | CBRE GBL REAL ESTATE INC FD COM | CEF | 92851 | 17486 | |
| 053015103 | 053015103 | AUTOMATIC DATA PROCESSING INC COM | Stock | 4888040 | 21955 | |
| 46137V258 | 46137V258 | INVESCO S&P 500 PURE VALUE ETF | ETF | 280071 | 3690 | |
| 25459Y207 | 25459Y207 | DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES | ETF | 2595409 | 35774 | |
| 46138E263 | 46138E263 | INVESCO S&P GLOBAL WATER INDEX ETF | ETF | 307848 | 6174 | |
| 808524797 | 808524797 | SCHWAB US DIVIDEND EQUITY ETF | ETF | 13580898 | 185632 | |
| 33740U802 | 33740U802 | FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 1495902 | 50435 | |
| 00548F105 | 00548F105 | ADAM NAT RES FD INC COM | CEF | 1200498 | 58390 | |
| 459200101 | 459200101 | INTERNATIONAL BUSINESS MACHS COM | Stock | 1100329 | 8393 | |
| 697435105 | 697435105 | PALO ALTO NETWORKS INC COM | Stock | 696893 | 3489 | |
| 464288414 | 464288414 | ISHARES NATIONAL MUNI BOND ETF | ETF | 593784 | 5511 | |
| 46137V746 | 46137V746 | INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 312648 | 4811 | |
| 46137V720 | 46137V720 | INVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF | ETF | 239054 | 5875 | |
| 13321L108 | 13321L108 | CAMECO CORP COM | Stock | 2823089 | 107875 | |
| 931427108 | 931427108 | WALGREENS BOOTS ALLIANCE INC COM | Stock | 404767 | 11705 | |
| 46138E537 | 46138E537 | INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | ETF | 274451 | 11590 | |
| 33739E108 | 33739E108 | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | ETF | 373682 | 23413 | |
| 03676B102 | 03676B102 | ANTERO MIDSTREAM CORP COM | Stock | 145527 | 13872 | |
| 58933Y105 | 58933Y105 | MERCK & CO INC COM | Stock | 6930463 | 65142 | |
| 78464A359 | 78464A359 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 230691 | 3439 | |
| 21036P108 | 21036P108 | CONSTELLATION BRANDS INC CL A | Stock | 291249 | 1289 | |
| 67061T101 | 67061T101 | NUVEEN SELECT MAT MUN FD SH BEN INT | CEF | 418036 | 45291 | |
| 09257D102 | 09257D102 | BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | CEF | 681330 | 62450 | |
| 71654V408 | 71654V408 | PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 226863 | 21751 | |
| 81369Y308 | 81369Y308 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 3172262 | 42461 | |
| 81369Y704 | 81369Y704 | INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 756840 | 7480 | |
| 464287481 | 464287481 | ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 649206 | 7130 | |
| 464287473 | 464287473 | ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 1645859 | 15497 | |
| 576485205 | 576485205 | MATADOR RES CO COM | Stock | 459965 | 9653 | |
| 902681105 | 902681105 | UGI CORP NEW COM | Stock | 368977 | 10615 | |
| 132061201 | 132061201 | CAMBRIA SHAREHOLDER YIELD ETF | ETF | 227345 | 3873 | |
| 34959E109 | 34959E109 | FORTINET INC COM | Stock | 1420051 | 21367 | |
| 548661107 | 548661107 | LOWES COS INC COM | Stock | 3794558 | 18975 | |
| 59156R108 | 59156R108 | METLIFE INC COM | Stock | 298847 | 5157 | |
| 032108102 | 032108102 | AMPLIFY ONLINE RETAIL ETF | ETF | 221395 | 5011 | |
| 464287242 | 464287242 | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 238266 | 2173 | |
| 37954Y673 | 37954Y673 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | 1016915 | 35870 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC COM | Stock | 342806 | 2423 | |
| 464288646 | 464288646 | ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 3207364 | 63461 | |
| 025072604 | 025072604 | AVANTIS EMERGING MARKETS EQUITY ETF | ETF | 363354 | 6870 | |
| 260557103 | 260557103 | DOW INC COM | Stock | 412626 | 7526 | |
| 46138J791 | 46138J791 | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | ETF | 352009 | 18372 | |
| 244199105 | 244199105 | DEERE & CO COM | Stock | 2659990 | 6442 | |
| 48661E108 | 48661E108 | KAYNE ANDERSON NEXTGEN ENRGY COM | CEF | 254676 | 33161 | |
| 46132P108 | 46132P108 | INVESCO VALUE MUN INCOME TR COM | CEF | 293215 | 24034 | |
| 848577102 | 848577102 | SPIRIT AIRLS INC COM | Stock | 934134 | 54405 | |
| 464287846 | 464287846 | ISHARES DOW JONES U.S. ETF | ETF | 233262 | 2330 | |
| 09250U101 | 09250U101 | BLACKROCK ENERGY & RES TR COM | CEF | 391659 | 32208 | |
| 464288638 | 464288638 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 373291 | 7279 | |
| 09259E108 | 09259E108 | BLACKROCK TCP CAPITAL CORP COM | CEF | 576535 | 55974 | |
| 22052L104 | 22052L104 | CORTEVA INC COM | Stock | 240896 | 3994 | |
| 81369Y852 | 81369Y852 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | ETF | 615695 | 10620 | |
| 15961R105 | 15961R105 | CHARGEPOINT HOLDINGS INC COM CL A | Stock | 634482 | 60600 | |
| 95040Q104 | 95040Q104 | WELLTOWER INC COM | REIT | 329970 | 4602 | |
| 464287689 | 464287689 | ISHARES RUSSELL 3000 ETF | ETF | 16653152 | 70741 | |
| 438516106 | 438516106 | HONEYWELL INTL INC COM | Stock | 545541 | 2854 | |
| 37954Y871 | 37954Y871 | GLOBAL X URANIUM ETF | ETF | 1262696 | 63356 | |
| 00847G705 | 00847G705 | AGENUS INC COM NEW | Stock | 22824 | 15016 | |
| 808524201 | 808524201 | SCHWAB U.S. LARGE-CAP ETF | ETF | 1337721 | 27656 | |
| 45782C367 | 45782C367 | INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - APRIL | ETF | 414832 | 16925 | |
| 92204A504 | 92204A504 | VANGUARD HEALTH CARE ETF | ETF | 1064548 | 4464 | |
| 922475108 | 922475108 | VEEVA SYS INC CL A COM | Stock | 264841 | 1441 | |
| 464288257 | 464288257 | ISHARES MSCI ACWI ETF | ETF | 534915 | 5867 | |
| 81369Y886 | 81369Y886 | UTILITIES SELECT SECTOR SPDR FUND | ETF | 277382 | 4097 | |
| 895436103 | 895436103 | TRI CONTL CORP COM | CEF | 293551 | 11056 | |
| 291011104 | 291011104 | EMERSON ELEC CO COM | Stock | 1553055 | 17822 | |
| 09257R101 | 09257R101 | BLACKSTONE STRATEGIC CRED 2027 COM SHS BEN IN | CEF | 260893 | 24497 | |
| 808524706 | 808524706 | SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 4178612 | 170416 | |
| 79466L302 | 79466L302 | SALESFORCE INC COM | Stock | 907201 | 4541 | |
| 82509L107 | 82509L107 | SHOPIFY INC CL A | Stock | 203266 | 4240 | |
| 03209R103 | 03209R103 | AMPHASTAR PHARMACEUTICALS INC COM | Stock | 347738 | 9273 | |
| 552848103 | 552848103 | MGIC INVT CORP WIS COM | Stock | 237078 | 17666 | |
| 70959W103 | 70959W103 | PENSKE AUTOMOTIVE GRP INC COM | Stock | 349845 | 2467 | |
| 69374H717 | 69374H717 | PACER LUNT LARGE CAP ALTERNATOR ETF | ETF | 741516 | 19529 | |
| 86800U104 | 86800U104 | SUPER MICRO COMPUTER INC COM | Stock | 575690 | 5403 | |
| 922908611 | 922908611 | VANGUARD SMALL CAP VALUE ETF | ETF | 1262016 | 7949 | |
| 189054109 | 189054109 | CLOROX CO DEL COM | Stock | 943743 | 5964 | |
| 00888H406 | 00888H406 | ALLIANZIM U.S. LARGE CAP BUFFER20 JUL ETF | ETF | 1221125 | 43415 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF TRUST | ETF | 9449421 | 23081 | |
| 464287192 | 464287192 | ISHARES US TRANSPORTATION ETF | ETF | 316095 | 1387 | |
| 33733B100 | 33733B100 | FIRST TRUST WATER ETF | ETF | 319467 | 3820 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC SHS | Stock | 2064175 | 25603 | |
| 35671D857 | 35671D857 | FREEPORT-MCMORAN INC CL B | Stock | 1763612 | 43109 | |
| 025072802 | 025072802 | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | 362576 | 6200 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC COM | Stock | 4501348 | 9524 | |
| 74762E102 | 74762E102 | QUANTA SVCS INC COM | Stock | 814203 | 4886 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC COM | Stock | 2815848 | 14349 | |
| 87911K100 | 87911K100 | TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 193627 | 13900 | |
| 89055F103 | 89055F103 | TOPBUILD CORP COM | Stock | 296600 | 1425 | |
| 30231G102 | 30231G102 | EXXON MOBIL CORP COM | Stock | 12707147 | 115877 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON COM | Stock | 5897641 | 38049 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP COM | Stock | 2212585 | 22593 | |
| 922042742 | 922042742 | VANGUARD TOTAL WORLD STOCK ETF | ETF | 295739 | 3211 | |
| 94106L109 | 94106L109 | WASTE MGMT INC DEL COM | Stock | 1195057 | 7324 | |
| 858119100 | 858119100 | STEEL DYNAMICS INC COM | Stock | 1344742 | 11894 | |
| 464287226 | 464287226 | ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 927636 | 9309 | |
| 46137V480 | 46137V480 | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | ETF | 207844 | 4565 | |
| 33740U885 | 33740U885 | FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL | ETF | 404072 | 13081 | |
| 458140100 | 458140100 | INTEL CORP COM | Stock | 1234360 | 37782 | |
| 172908105 | 172908105 | CINTAS CORP COM | Stock | 2631766 | 5688 | |
| 055622104 | 055622104 | BP PLC SPONSORED ADR | ADR | 442550 | 11664 | |
| 09254J102 | 09254J102 | BLACKROCK MUNIASSETS FD INC COM | CEF | 210600 | 20000 | |
| 48268K101 | 48268K101 | KT CORP SPONSORED ADR | ADR | 2189697 | 193095 | |
| 33740F748 | 33740F748 | FT CBOE VEST U.S. EQUITY BUFFER ETF - MAY | ETF | 238511 | 6476 | |
| 88160R101 | 88160R101 | TESLA INC COM | Stock | 3780129 | 18221 | |
| 336917109 | 336917109 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 3011987 | 84844 | |
| 72201R718 | 72201R718 | PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | 1334090 | 14060 | |
| 46132L107 | 46132L107 | INVESCO BD FD COM | CEF | 925740 | 60074 | |
| 78468R408 | 78468R408 | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | ETF | 225175 | 9065 | |
| 525327102 | 525327102 | LEIDOS HOLDINGS INC COM | Stock | 278574 | 3026 | |
| 248356107 | 248356107 | DENISON MINES CORP COM | Stock | 13080 | 12000 | |
| 126650100 | 126650100 | CVS HEALTH CORP COM | Stock | 2175192 | 29271 | |
| 464288109 | 464288109 | ISHARES MORNINGSTAR VALUE ETF | ETF | 2620762 | 41013 | |
| 879105104 | 879105104 | TEKLA HEALTHCARE OPPORTUNITIES SHS | CEF | 275491 | 14685 | |
| 040413106 | 040413106 | ARISTA NETWORKS INC COM | Stock | 359388 | 2141 | |
| 45782C714 | 45782C714 | INNOVATOR EMERGING MARKETS POWER BUFFER ETF - JULY | ETF | 455679 | 19515 | |
| 811916105 | 811916105 | SEABRIDGE GOLD INC COM | Stock | 501165 | 38700 | |
| 72201R775 | 72201R775 | PIMCO ACTIVE BOND ETF | ETF | 4809371 | 51850 | |
| 33939L605 | 33939L605 | FLEXSHARES IBOXX 5 YEAR TARGET DURATION TIPS INDEX FUND | ETF | 559180 | 22833 | |
| 254687106 | 254687106 | DISNEY WALT CO COM | Stock | 1325887 | 13241 | |
| 6706ER101 | 6706ER101 | NUVEEN S&P 500 BUY-WRITE INCOM COM | CEF | 268541 | 20515 | |
| 464287168 | 464287168 | ISHARES SELECT DIVIDEND ETF | ETF | 1006813 | 8592 | |
| 92939U106 | 92939U106 | WEC ENERGY GROUP INC COM | Stock | 1807539 | 19068 | |
| 33740J104 | 33740J104 | FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF | ETF | 484491 | 24267 | |
| 311900104 | 311900104 | FASTENAL CO COM | Stock | 454095 | 8418 | |
| 65336K103 | 65336K103 | NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 835502 | 4839 | |
| 92826C839 | 92826C839 | VISA INC COM CL A | Stock | 7690934 | 34112 | |
| 45782C813 | 45782C813 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY | ETF | 518232 | 16379 | |
| 594918104 | 594918104 | MICROSOFT CORP COM | Stock | 24873685 | 86277 | |
| 464287671 | 464287671 | ISHARES CORE S&P U.S. GROWTH ETF | ETF | 613126 | 6906 | |
| 756158101 | 756158101 | REAVES UTIL INCOME FD COM SH BEN INT | CEF | 2589787 | 91253 | |
| 16411R208 | 16411R208 | CHENIERE ENERGY INC COM NEW | Stock | 539150 | 3421 | |
| 464287705 | 464287705 | ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 9105676 | 88602 | |
| 742718109 | 742718109 | PROCTER AND GAMBLE CO COM | Stock | 4187908 | 28165 | |
| 00162Q858 | 00162Q858 | ALPS SECTOR DIVIDEND DOGS ETF | ETF | 447537 | 8740 | |
| 882508104 | 882508104 | TEXAS INSTRS INC COM | Stock | 2940579 | 15808 | |
| 97717W109 | 97717W109 | WISDOMTREE U.S. TOTAL DIVIDEND FUND | ETF | 202613 | 3344 | |
| 36242H104 | 36242H104 | GABELLI DIVID & INCOME TR COM | CEF | 298243 | 14345 | |
| 25746U109 | 25746U109 | DOMINION ENERGY INC COM | Stock | 590092 | 10554 | |
| 97717X131 | 97717X131 | WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND | ETF | 202933 | 5991 | |
| 05588W108 | 05588W108 | BNY MELLON STRATEGIC MUNS INC COM | CEF | 490152 | 78550 | |
| 704326107 | 704326107 | PAYCHEX INC COM | Stock | 2001545 | 17467 | |
| 369604301 | 369604301 | GENERAL ELECTRIC CO COM NEW | Stock | 303582 | 3175 | |
| 126408103 | 126408103 | CSX CORP COM | Stock | 1126887 | 37638 | |
| H84989104 | H84989104 | TE CONNECTIVITY LTD SHS | Stock | 353503 | 2695 | |
| 33739Q408 | 33739Q408 | FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 2162502 | 36338 | |
| 45782C417 | 45782C417 | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | ETF | 367567 | 12575 | |
| 921937835 | 921937835 | VANGUARD TOTAL BOND MARKET ETF | ETF | 722156 | 9781 | |
| 92204A702 | 92204A702 | VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 344627 | 894 | |
| 464288810 | 464288810 | ISHARES U.S. MEDICAL DEVICES ETF | ETF | 795642 | 14739 |