The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,582,401 119,707 SH   SOLE 0 119,707 0 0
ABBOTT LABS COM 002824100   1,930,753 19,067 SH   SOLE 0 19,067 0 0
ABBVIE INC COM 00287Y109   29,796,869 186,967 SH   SOLE 0 186,967 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   140,351 15,043 SH   SOLE 0 15,043 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,525,328 378,610 SH   SOLE 0 378,610 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   547,630 67,776 SH   SOLE 0 67,776 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   759,450 2,657 SH   SOLE 0 2,657 0 0
ACTIVISION BLIZZARD INC COM 00507V109   206,391 2,411 SH   SOLE 0 2,411 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   938,038 60,324 SH   SOLE 0 60,324 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   516,781 1,341 SH   SOLE 0 1,341 0 0
ADVANCED MICRO DEVICES INC COM 007903107   679,446 6,932 SH   SOLE 0 6,932 0 0
ADVENT CONV & INCOME FD COM 00764C109   146,780 12,697 SH   SOLE 0 12,697 0 0
AFLAC INC COM 001055102   1,594,106 24,707 SH   SOLE 0 24,707 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   222,485 1,608 SH   SOLE 0 1,608 0 0
AIR PRODS & CHEMS INC COM 009158106   1,760,192 6,129 SH   SOLE 0 6,129 0 0
ALBEMARLE CORP COM 012653101   889,521 4,024 SH   SOLE 0 4,024 0 0
ALIGN TECHNOLOGY INC COM 016255101   228,886 685 SH   SOLE 0 685 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,622,464 166,920 SH   SOLE 0 166,920 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,287,961 117,622 SH   SOLE 0 117,622 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   85,434 19,113 SH   SOLE 0 19,113 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   156,110 24,662 SH   SOLE 0 24,662 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   576,104 62,962 SH   SOLE 0 62,962 0 0
ALLSTATE CORP COM 020002101   477,824 4,312 SH   SOLE 0 4,312 0 0
ALPHABET INC CAP STK CL A 02079K305   35,403,012 341,300 SH   SOLE 0 341,300 0 0
ALPHABET INC CAP STK CL C 02079K107   2,561,588 24,631 SH   SOLE 0 24,631 0 0
ALTRIA GROUP INC COM 02209S103   27,187,383 609,309 SH   SOLE 0 609,309 0 0
AMAZON COM INC COM 023135106   15,693,912 151,940 SH   SOLE 0 151,940 0 0
AMEREN CORP COM 023608102   277,497 3,212 SH   SOLE 0 3,212 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,934,856 65,225 SH   SOLE 0 65,225 0 0
AMERICAN EXPRESS CO COM 025816109   581,716 3,527 SH   SOLE 0 3,527 0 0
AMERICAN TOWER CORP NEW COM 03027X100   597,471 2,924 SH   SOLE 0 2,924 0 0
AMGEN INC COM 031162100   6,985,653 28,896 SH   SOLE 0 28,896 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   445,893 12,571 SH   SOLE 0 12,571 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,880,588 98,409 SH   SOLE 0 98,409 0 0
AON PLC SHS CL A G0403H108   593,060 1,881 SH   SOLE 0 1,881 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   566,335 44,840 SH   SOLE 0 44,840 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   778,727 64,251 SH   SOLE 0 64,251 0 0
APPLE INC COM 037833100   72,100,121 437,235 SH   SOLE 0 437,235 0 0
APPLIED MATLS INC COM 038222105   848,227 6,906 SH   SOLE 0 6,906 0 0
ARBOR REALTY TRUST INC COM 038923108   144,468 12,573 SH   SOLE 0 12,573 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   5,580,606 70,055 SH   SOLE 0 70,055 0 0
ARES CAPITAL CORP COM 04010L103   784,715 42,939 SH   SOLE 0 42,939 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,745,276 229,346 SH   SOLE 0 229,346 0 0
ARK ETF TR INNOVATION ETF 00214Q104   999,107 24,767 SH   SOLE 0 24,767 0 0
ARROWMARK FINANCIAL CORP COM 861780104   342,000 19,000 SH   SOLE 0 19,000 0 0
AT&T INC COM 00206R102   22,347,903 1,160,930 SH   SOLE 0 1,160,930 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   442,400 40,365 SH   SOLE 0 40,365 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,706,138 7,664 SH   SOLE 0 7,664 0 0
AUTOZONE INC COM 053332102   206,485 84 SH   SOLE 0 84 0 0
AVERY DENNISON CORP COM 053611109   396,970 2,219 SH   SOLE 0 2,219 0 0
BANK AMERICA CORP COM 060505104   15,648,422 547,148 SH   SOLE 0 547,148 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107   229,206 4,551 SH   SOLE 0 4,551 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,552,567 120,354 SH   SOLE 0 120,354 0 0
BECTON DICKINSON & CO COM 075887109   462,311 1,868 SH   SOLE 0 1,868 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,396,800 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   11,927,054 38,628 SH   SOLE 0 38,628 0 0
BEST BUY INC COM 086516101   3,173,765 40,549 SH   SOLE 0 40,549 0 0
BIOGEN INC COM 09062X103   554,392 1,994 SH   SOLE 0 1,994 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,538,167 176,395 SH   SOLE 0 176,395 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,064,055 686,497 SH   SOLE 0 686,497 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   642,094 67,518 SH   SOLE 0 67,518 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   671,009 57,351 SH   SOLE 0 57,351 0 0
BLACKROCK FLOATING RATE INC COM 091941104   228,747 20,406 SH   SOLE 0 20,406 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   139,194 11,056 SH   SOLE 0 11,056 0 0
BLACKROCK INC COM 09247X101   1,048,735 1,567 SH   SOLE 0 1,567 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   145,444 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   3,028,596 231,014 SH   SOLE 0 231,014 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   325,726 28,473 SH   SOLE 0 28,473 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   437,097 40,736 SH   SOLE 0 40,736 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,429,649 379,251 SH   SOLE 0 379,251 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   230,604 20,850 SH   SOLE 0 20,850 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   881,952 73,191 SH   SOLE 0 73,191 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   774,077 77,099 SH   SOLE 0 77,099 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,399,166 346,700 SH   SOLE 0 346,700 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   126,581 11,775 SH   SOLE 0 11,775 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   239,196 23,066 SH   SOLE 0 23,066 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   327,936 27,697 SH   SOLE 0 27,697 0 0
BLACKSTONE INC COM 09260D107   1,321,791 15,048 SH   SOLE 0 15,048 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   465,665 42,682 SH   SOLE 0 42,682 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   204,672 16,148 SH   SOLE 0 16,148 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,619,608 245,973 SH   SOLE 0 245,973 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   528,585 45,607 SH   SOLE 0 45,607 0 0
BNY MELLON MUN INCOME INC COM 05589T104   881,705 135,856 SH   SOLE 0 135,856 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,074,554 332,461 SH   SOLE 0 332,461 0 0
BOEING CO COM 097023105   5,673,099 26,706 SH   SOLE 0 26,706 0 0
BP PLC SPONSORED ADR 055622104   316,625 8,345 SH   SOLE 0 8,345 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   18,680,564 269,522 SH   SOLE 0 269,522 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   210,778 6,002 SH   SOLE 0 6,002 0 0
BROADCOM INC COM 11135F101   4,510,195 7,030 SH   SOLE 0 7,030 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   241,206 14,663 SH   SOLE 0 14,663 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   37,722 20,065 SH   SOLE 0 20,065 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   240,763 1,146 SH   SOLE 0 1,146 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   121,927 11,590 SH   SOLE 0 11,590 0 0
CAPITAL ONE FINL CORP COM 14040H105   223,593 2,325 SH   SOLE 0 2,325 0 0
CARDINAL HEALTH INC COM 14149Y108   6,808,472 90,178 SH   SOLE 0 90,178 0 0
CASA SYS INC COM 14713L102   43,498 34,250 SH   SOLE 0 34,250 0 0
CATERPILLAR INC COM 149123101   14,217,432 62,128 SH   SOLE 0 62,128 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   94,109 17,723 SH   SOLE 0 17,723 0 0
CDW CORP COM 12514G108   208,521 1,070 SH   SOLE 0 1,070 0 0
CENTRAL SECS CORP COM 155123102   1,161,411 33,390 SH   SOLE 0 33,390 0 0
CHEVRON CORP NEW COM 166764100   41,765,193 255,977 SH   SOLE 0 255,977 0 0
CHIMERA INVT CORP COM NEW 16934Q208   252,556 44,780 SH   SOLE 0 44,780 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   216,953 127 SH   SOLE 0 127 0 0
CHUBB LIMITED COM H1467J104   323,710 1,667 SH   SOLE 0 1,667 0 0
CISCO SYS INC COM 17275R102   45,100,992 862,764 SH   SOLE 0 862,764 0 0
CITIGROUP INC COM NEW 172967424   11,357,452 242,215 SH   SOLE 0 242,215 0 0
CLOROX CO DEL COM 189054109   429,792 2,716 SH   SOLE 0 2,716 0 0
CMS ENERGY CORP COM 125896100   296,450 4,830 SH   SOLE 0 4,830 0 0
COCA COLA CO COM 191216100   26,886,554 433,444 SH   SOLE 0 433,444 0 0
COHEN & STEERS LTD DURATION COM 19248C105   198,027 11,100 SH   SOLE 0 11,100 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   215,382 18,069 SH   SOLE 0 18,069 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,242,628 63,692 SH   SOLE 0 63,692 0 0
COLGATE PALMOLIVE CO COM 194162103   7,305,702 97,215 SH   SOLE 0 97,215 0 0
COMCAST CORP NEW CL A 20030N101   1,283,736 33,863 SH   SOLE 0 33,863 0 0
CONAGRA BRANDS INC COM 205887102   2,392,200 63,690 SH   SOLE 0 63,690 0 0
CONNECTONE BANCORP INC COM 20786W107   360,796 20,407 SH   SOLE 0 20,407 0 0
CONOCOPHILLIPS COM 20825C104   1,687,951 17,014 SH   SOLE 0 17,014 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   61,275 23,750 SH   SOLE 0 23,750 0 0
CONSOLIDATED EDISON INC COM 209115104   3,241,587 33,883 SH   SOLE 0 33,883 0 0
CORTEVA INC COM 22052L104   417,429 6,921 SH   SOLE 0 6,921 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,888,093 13,863 SH   SOLE 0 13,863 0 0
COTERRA ENERGY INC COM 127097103   915,726 37,316 SH   SOLE 0 37,316 0 0
COUSINS PPTYS INC COM NEW 222795502   7,903,389 369,663 SH   SOLE 0 369,663 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   130,870 50,922 SH   SOLE 0 50,922 0 0
CROWN CASTLE INC COM 22822V101   9,276,102 69,307 SH   SOLE 0 69,307 0 0
CSX CORP COM 126408103   911,809 30,455 SH   SOLE 0 30,455 0 0
CUMMINS INC COM 231021106   24,853,224 104,041 SH   SOLE 0 104,041 0 0
CVS HEALTH CORP COM 126650100   26,017,445 350,120 SH   SOLE 0 350,120 0 0
DANAHER CORPORATION COM 235851102   403,022 1,599 SH   SOLE 0 1,599 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   2,580,041 747,838 SH   SOLE 0 747,838 0 0
DEERE & CO COM 244199105   1,461,370 3,539 SH   SOLE 0 3,539 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,036,919 29,694 SH   SOLE 0 29,694 0 0
DEVON ENERGY CORP NEW COM 25179M103   432,530 8,546 SH   SOLE 0 8,546 0 0
DIGITAL RLTY TR INC COM 253868103   241,945 2,461 SH   SOLE 0 2,461 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   264,802 8,216 SH   SOLE 0 8,216 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   496,609 14,833 SH   SOLE 0 14,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   456,909 8,670 SH   SOLE 0 8,670 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   651,080 14,631 SH   SOLE 0 14,631 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,299,709 22,537 SH   SOLE 0 22,537 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   203,040 2,115 SH   SOLE 0 2,115 0 0
DISNEY WALT CO COM 254687106   5,229,818 52,230 SH   SOLE 0 52,230 0 0
DOMINION ENERGY INC COM 25746U109   3,731,371 66,739 SH   SOLE 0 66,739 0 0
DOMINOS PIZZA INC COM 25754A201   727,202 2,205 SH   SOLE 0 2,205 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,000,200 44,121 SH   SOLE 0 44,121 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   232,517 20,450 SH   SOLE 0 20,450 0 0
DOW INC COM 260557103   747,300 13,632 SH   SOLE 0 13,632 0 0
DTE ENERGY CO COM 233331107   706,855 6,453 SH   SOLE 0 6,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,031,060 62,517 SH   SOLE 0 62,517 0 0
DUPONT DE NEMOURS INC COM 26614N102   831,816 11,590 SH   SOLE 0 11,590 0 0
DWS MUN INCOME TR COM 233368109   3,492,007 392,360 SH   SOLE 0 392,360 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   359,925 42,444 SH   SOLE 0 42,444 0 0
EATON CORP PLC SHS G29183103   910,027 5,311 SH   SOLE 0 5,311 0 0
EATON VANCE FLTING RATE INC COM 278279104   390,268 33,907 SH   SOLE 0 33,907 0 0
EATON VANCE LTD DURATION INC COM 27828H105   319,736 32,460 SH   SOLE 0 32,460 0 0
EATON VANCE MUN BD FD COM 27827X101   493,733 47,474 SH   SOLE 0 47,474 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,703,147 266,846 SH   SOLE 0 266,846 0 0
EATON VANCE SHORT DURATION D COM 27828V104   207,002 19,809 SH   SOLE 0 19,809 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   875,992 77,316 SH   SOLE 0 77,316 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   307,140 57,409 SH   SOLE 0 57,409 0 0
EBAY INC. COM 278642103   211,652 4,770 SH   SOLE 0 4,770 0 0
ELEVANCE HEALTH INC COM 036752103   397,587 865 SH   SOLE 0 865 0 0
EMERSON ELEC CO COM 291011104   2,543,206 29,185 SH   SOLE 0 29,185 0 0
ENBRIDGE INC COM 29250N105   1,331,115 34,892 SH   SOLE 0 34,892 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,306,935 265,191 SH   SOLE 0 265,191 0 0
ENPHASE ENERGY INC COM 29355A107   448,738 2,134 SH   SOLE 0 2,134 0 0
ENTERGY CORP NEW COM 29364G103   414,550 3,848 SH   SOLE 0 3,848 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,506,994 675,946 SH   SOLE 0 675,946 0 0
EOG RES INC COM 26875P101   18,894,830 164,833 SH   SOLE 0 164,833 0 0
EQUIFAX INC COM 294429105   674,617 3,326 SH   SOLE 0 3,326 0 0
ETSY INC COM 29786A106   260,735 2,342 SH   SOLE 0 2,342 0 0
EXXON MOBIL CORP COM 30231G102   18,767,300 171,141 SH   SOLE 0 171,141 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   342,940 31,695 SH   SOLE 0 31,695 0 0
FEDEX CORP COM 31428X106   438,752 1,920 SH   SOLE 0 1,920 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   706,924 31,503 SH   SOLE 0 31,503 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   83,986 14,021 SH   SOLE 0 14,021 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   422,860 10,635 SH   SOLE 0 10,635 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   706,888 13,069 SH   SOLE 0 13,069 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   88,025,945 3,305,518 SH   SOLE 0 3,305,518 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   427,816 27,111 SH   SOLE 0 27,111 0 0
FIRSTENERGY CORP COM 337932107   451,223 11,264 SH   SOLE 0 11,264 0 0
FISERV INC COM 337738108   604,353 5,347 SH   SOLE 0 5,347 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   173,975 11,835 SH   SOLE 0 11,835 0 0
FORD MTR CO DEL COM 345370860   1,258,192 99,857 SH   SOLE 0 99,857 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   221,008 3,763 SH   SOLE 0 3,763 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   125,979 20,385 SH   SOLE 0 20,385 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,256,365 79,598 SH   SOLE 0 79,598 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   154,449 25,828 SH   SOLE 0 25,828 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   304,167 3,708 SH   SOLE 0 3,708 0 0
GENERAL DYNAMICS CORP COM 369550108   1,908,629 8,363 SH   SOLE 0 8,363 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,057,136 11,058 SH   SOLE 0 11,058 0 0
GENERAL MLS INC COM 370334104   2,385,344 27,912 SH   SOLE 0 27,912 0 0
GENERAL MTRS CO COM 37045V100   263,833 7,193 SH   SOLE 0 7,193 0 0
GENUINE PARTS CO COM 372460105   1,940,230 11,597 SH   SOLE 0 11,597 0 0
GILEAD SCIENCES INC COM 375558103   24,013,012 289,418 SH   SOLE 0 289,418 0 0
GLOBAL PMTS INC COM 37940X102   395,123 3,754 SH   SOLE 0 3,754 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,484,470 47,337 SH   SOLE 0 47,337 0 0
GRACO INC COM 384109104   1,720,554 23,566 SH   SOLE 0 23,566 0 0
GRAINGER W W INC COM 384802104   358,181 520 SH   SOLE 0 520 0 0
HALLIBURTON CO COM 406216101   236,389 7,471 SH   SOLE 0 7,471 0 0
HANCOCK JOHN INVT TR II COM 410142103   983,512 77,503 SH   SOLE 0 77,503 0 0
HERSHEY CO COM 427866108   608,449 2,392 SH   SOLE 0 2,392 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   168,508 10,578 SH   SOLE 0 10,578 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   323,180 35,750 SH   SOLE 0 35,750 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   756,047 43,526 SH   SOLE 0 43,526 0 0
HOME DEPOT INC COM 437076102   65,936,961 223,424 SH   SOLE 0 223,424 0 0
HONEYWELL INTL INC COM 438516106   2,615,891 13,687 SH   SOLE 0 13,687 0 0
HP INC COM 40434L105   383,044 13,051 SH   SOLE 0 13,051 0 0
HUBBELL INC COM 443510607   229,853 945 SH   SOLE 0 945 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,820,414 8,793 SH   SOLE 0 8,793 0 0
ILLINOIS TOOL WKS INC COM 452308109   9,883,154 40,596 SH   SOLE 0 40,596 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   238,549 14,881 SH   SOLE 0 14,881 0 0
INTEL CORP COM 458140100   17,625,744 539,509 SH   SOLE 0 539,509 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,362,432 63,792 SH   SOLE 0 63,792 0 0
INTERNATIONAL PAPER CO COM 460146103   246,847 6,845 SH   SOLE 0 6,845 0 0
INTERPUBLIC GROUP COS INC COM 460690100   221,060 5,936 SH   SOLE 0 5,936 0 0
INTUIT COM 461202103   632,452 1,419 SH   SOLE 0 1,419 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   183,584 15,992 SH   SOLE 0 15,992 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   192,095 10,500 SH   SOLE 0 10,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   575,448 27,948 SH   SOLE 0 27,948 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   528,970 26,083 SH   SOLE 0 26,083 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   619,397 32,328 SH   SOLE 0 32,328 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   613,828 31,796 SH   SOLE 0 31,796 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   188,068 11,405 SH   SOLE 0 11,405 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   701,443 34,951 SH   SOLE 0 34,951 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   561,336 38,659 SH   SOLE 0 38,659 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,278,924 71,729 SH   SOLE 0 71,729 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,245,286 70,843 SH   SOLE 0 70,843 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   150,574 15,349 SH   SOLE 0 15,349 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,197,106 120,676 SH   SOLE 0 120,676 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   337,678 33,835 SH   SOLE 0 33,835 0 0
INVESCO SR INCOME TR COM 46131H107   427,507 116,170 SH   SOLE 0 116,170 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   876,824 71,871 SH   SOLE 0 71,871 0 0
IRON MTN INC DEL COM 46284V101   1,638,303 30,964 SH   SOLE 0 30,964 0 0
ISHARES GOLD TR ISHARES NEW 464285204   378,106 10,118 SH   SOLE 0 10,118 0 0
ISHARES INC CORE MSCI EMKT 46434G103   244,225 5,006 SH   SOLE 0 5,006 0 0
ISHARES INC MSCI EMRG CHN 46434G764   234,695 4,758 SH   SOLE 0 4,758 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,082,612 18,446 SH   SOLE 0 18,446 0 0
ISHARES SILVER TR ISHARES 46428Q109   315,685 14,271 SH   SOLE 0 14,271 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   508,157 5,121 SH   SOLE 0 5,121 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,204,177 14,656 SH   SOLE 0 14,656 0 0
ISHARES TR COHEN STEER REIT 464287564   1,876,023 33,778 SH   SOLE 0 33,778 0 0
ISHARES TR CORE DIV GRWTH 46434V621   327,297,484 6,547,259 SH   SOLE 0 6,547,259 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   404,880 3,983 SH   SOLE 0 3,983 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,453,483 21,742 SH   SOLE 0 21,742 0 0
ISHARES TR CORE S&P MCP ETF 464287507   31,316,854 125,187 SH   SOLE 0 125,187 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,764,389 276,778 SH   SOLE 0 276,778 0 0
ISHARES TR CORE S&P500 ETF 464287200   22,065,558 53,677 SH   SOLE 0 53,677 0 0
ISHARES TR CORE US AGGBD ET 464287226   701,645 7,042 SH   SOLE 0 7,042 0 0
ISHARES TR DOW JONES US ETF 464287846   327,793 3,276 SH   SOLE 0 3,276 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   35,690,179 1,431,042 SH   SOLE 0 1,431,042 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   14,703,337 592,638 SH   SOLE 0 592,638 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   47,560,781 1,980,874 SH   SOLE 0 1,980,874 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   37,772,161 1,605,277 SH   SOLE 0 1,605,277 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   37,299,165 1,616,082 SH   SOLE 0 1,616,082 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   38,147,063 1,601,472 SH   SOLE 0 1,601,472 0 0
ISHARES TR IBONDS DEC 2030 46436E726   23,673,841 1,099,575 SH   SOLE 0 1,099,575 0 0
ISHARES TR IBONDS DEC 2031 46436E486   2,801,844 135,748 SH   SOLE 0 135,748 0 0
ISHARES TR IBONDS DEC 25 46435U432   685,633 25,766 SH   SOLE 0 25,766 0 0
ISHARES TR IBONDS DEC 26 46435U259   673,944 26,398 SH   SOLE 0 26,398 0 0
ISHARES TR IBONDS DEC 27 46435U283   547,071 21,487 SH   SOLE 0 21,487 0 0
ISHARES TR IBONDS DEC 28 46435U325   475,774 18,585 SH   SOLE 0 18,585 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,064,040 41,842 SH   SOLE 0 41,842 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   10,387,795 437,749 SH   SOLE 0 437,749 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   16,134,450 640,510 SH   SOLE 0 640,510 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   12,899,621 524,588 SH   SOLE 0 524,588 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   12,304,604 501,614 SH   SOLE 0 501,614 0 0
ISHARES TR IBONDS DEC 46435U697   741,903 28,678 SH   SOLE 0 28,678 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,427,772 18,898 SH   SOLE 0 18,898 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,149,334 46,979 SH   SOLE 0 46,979 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,938,905 48,481 SH   SOLE 0 48,481 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,548,001 11,985 SH   SOLE 0 11,985 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,183,020 23,408 SH   SOLE 0 23,408 0 0
ISHARES TR MBS ETF 464288588   40,101,930 423,329 SH   SOLE 0 423,329 0 0
ISHARES TR MICRO-CAP ETF 464288869   576,322 5,515 SH   SOLE 0 5,515 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,801,646 82,493 SH   SOLE 0 82,493 0 0
ISHARES TR MSCI ACWI ETF 464288257   813,106 8,920 SH   SOLE 0 8,920 0 0
ISHARES TR MSCI ACWI EX US 464288240   27,150,439 556,704 SH   SOLE 0 556,704 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,597,026 36,312 SH   SOLE 0 36,312 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,825,798 46,270 SH   SOLE 0 46,270 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   86,699,983 2,456,090 SH   SOLE 0 2,456,090 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,165,983 20,104 SH   SOLE 0 20,104 0 0
ISHARES TR PFD AND INCM SEC 464288687   435,610 13,953 SH   SOLE 0 13,953 0 0
ISHARES TR RUS 1000 ETF 464287622   608,114 2,700 SH   SOLE 0 2,700 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,371,448 9,706 SH   SOLE 0 9,706 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,121,122 7,363 SH   SOLE 0 7,363 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   201,416 888 SH   SOLE 0 888 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   318,772 2,326 SH   SOLE 0 2,326 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   492,148 4,634 SH   SOLE 0 4,634 0 0
ISHARES TR RUS MID CAP ETF 464287499   421,719 6,031 SH   SOLE 0 6,031 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   484,665 2,717 SH   SOLE 0 2,717 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   522,768 8,182 SH   SOLE 0 8,182 0 0
ISHARES TR S&P 500 VAL ETF 464287408   257,474 1,697 SH   SOLE 0 1,697 0 0
ISHARES TR S&P MC 400GR ETF 464287606   449,121 6,281 SH   SOLE 0 6,281 0 0
ISHARES TR S&P MC 400VL ETF 464287705   400,203 3,894 SH   SOLE 0 3,894 0 0
ISHARES TR S&P SML 600 GWT 464287887   395,971 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR SELECT DIVID ETF 464287168   18,942,353 161,652 SH   SOLE 0 161,652 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,624,783 15,521 SH   SOLE 0 15,521 0 0
ISHARES TR SP SMCP600VL ETF 464287879   376,716 4,025 SH   SOLE 0 4,025 0 0
ISHARES TR TIPS BD ETF 464287176   2,134,939 19,365 SH   SOLE 0 19,365 0 0
ISHARES TR U.S. ENERGY ETF 464287796   273,044 6,241 SH   SOLE 0 6,241 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   211,193 1,399 SH   SOLE 0 1,399 0 0
ISHARES TR U.S. FINLS ETF 464287788   293,946 4,132 SH   SOLE 0 4,132 0 0
ISHARES TR U.S. MED DVC ETF 464288810   212,542 3,937 SH   SOLE 0 3,937 0 0
ISHARES TR U.S. TECH ETF 464287721   12,666,936 136,482 SH   SOLE 0 136,482 0 0
ISHARES TR U.S. UTILITS ETF 464287697   719,003 8,589 SH   SOLE 0 8,589 0 0
ISHARES TR US CONSUM DISCRE 464287580   634,221 9,804 SH   SOLE 0 9,804 0 0
ISHARES TR US HLTHCARE ETF 464287762   5,052,062 18,502 SH   SOLE 0 18,502 0 0
ISHARES TR US INDUSTRIALS 464287754   577,321 5,764 SH   SOLE 0 5,764 0 0
ISHARES TR US TELECOM ETF 464287713   1,203,820 51,978 SH   SOLE 0 51,978 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   27,194,640 498,070 SH   SOLE 0 498,070 0 0
JOHNSON & JOHNSON COM 478160104   46,342,596 298,984 SH   SOLE 0 298,984 0 0
JOHNSON CTLS INTL PLC SHS G51502105   239,760 3,981 SH   SOLE 0 3,981 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   605,676 27,295 SH   SOLE 0 27,295 0 0
JPMORGAN CHASE & CO COM 46625H100   26,064,712 200,021 SH   SOLE 0 200,021 0 0
KELLOGG CO COM 487836108   3,021,296 45,121 SH   SOLE 0 45,121 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   210,247 1,302 SH   SOLE 0 1,302 0 0
KIMBERLY-CLARK CORP COM 494368103   4,423,521 32,957 SH   SOLE 0 32,957 0 0
KINDER MORGAN INC DEL COM 49456B101   3,703,254 211,494 SH   SOLE 0 211,494 0 0
KINROSS GOLD CORP COM 496902404   128,583 27,300 SH   SOLE 0 27,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,411,209 128,525 SH   SOLE 0 128,525 0 0
KROGER CO COM 501044101   358,221 7,256 SH   SOLE 0 7,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   944,211 4,812 SH   SOLE 0 4,812 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   200,513 874 SH   SOLE 0 874 0 0
LAUDER ESTEE COS INC CL A 518439104   348,873 1,416 SH   SOLE 0 1,416 0 0
LEGGETT & PLATT INC COM 524660107   205,116 6,434 SH   SOLE 0 6,434 0 0
LEIDOS HOLDINGS INC COM 525327102   313,909 3,410 SH   SOLE 0 3,410 0 0
LENNAR CORP CL A 526057104   20,037,863 190,637 SH   SOLE 0 190,637 0 0
LILLY ELI & CO COM 532457108   9,460,148 27,547 SH   SOLE 0 27,547 0 0
LINDE PLC SHS G54950103   209,354 589 SH   SOLE 0 589 0 0
LMP CAP & INCOME FD INC COM 50208A102   144,078 11,800 SH   SOLE 0 11,800 0 0
LOCKHEED MARTIN CORP COM 539830109   40,932,793 86,588 SH   SOLE 0 86,588 0 0
LOWES COS INC COM 548661107   1,480,393 7,403 SH   SOLE 0 7,403 0 0
LUMEN TECHNOLOGIES INC COM 550241103   38,863 14,665 SH   SOLE 0 14,665 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   683,827 7,283 SH   SOLE 0 7,283 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   708,708 85,800 SH   SOLE 0 85,800 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   16,966,605 312,691 SH   SOLE 0 312,691 0 0
MAIN STR CAP CORP COM 56035L104   2,138,553 54,195 SH   SOLE 0 54,195 0 0
MARATHON PETE CORP COM 56585A102   1,091,671 8,097 SH   SOLE 0 8,097 0 0
MARRIOTT INTL INC NEW CL A 571903202   987,443 5,947 SH   SOLE 0 5,947 0 0
MARSH & MCLENNAN COS INC COM 571748102   922,762 5,540 SH   SOLE 0 5,540 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,080,703 2,974 SH   SOLE 0 2,974 0 0
MCDONALDS CORP COM 580135101   8,565,805 30,635 SH   SOLE 0 30,635 0 0
MCKESSON CORP COM 58155Q103   936,791 2,631 SH   SOLE 0 2,631 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   6,361,334 773,885 SH   SOLE 0 773,885 0 0
MEDTRONIC PLC SHS G5960L103   1,347,230 16,711 SH   SOLE 0 16,711 0 0
MERCK & CO INC COM 58933Y105   41,714,450 392,090 SH   SOLE 0 392,090 0 0
META PLATFORMS INC CL A 30303M102   1,605,824 7,577 SH   SOLE 0 7,577 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   135,050 37,000 SH   SOLE 0 37,000 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   353,168 47,790 SH   SOLE 0 47,790 0 0
MFS MUN INCOME TR SH BEN INT 552738106   710,994 133,145 SH   SOLE 0 133,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   378,434 4,517 SH   SOLE 0 4,517 0 0
MICRON TECHNOLOGY INC COM 595112103   200,195 3,318 SH   SOLE 0 3,318 0 0
MICROSOFT CORP COM 594918104   50,161,461 173,990 SH   SOLE 0 173,990 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,951,497 57,111 SH   SOLE 0 57,111 0 0
MONDELEZ INTL INC CL A 609207105   1,192,357 17,102 SH   SOLE 0 17,102 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   104,491 23,118 SH   SOLE 0 23,118 0 0
MORGAN STANLEY COM NEW 617446448   1,861,167 21,198 SH   SOLE 0 21,198 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   748,357 2,615 SH   SOLE 0 2,615 0 0
NETFLIX INC COM 64110L106   404,607 1,171 SH   SOLE 0 1,171 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   251,868 29,562 SH   SOLE 0 29,562 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,006,824 147,845 SH   SOLE 0 147,845 0 0
NEWELL BRANDS INC COM 651229106   209,676 16,855 SH   SOLE 0 16,855 0 0
NEWMONT CORP COM 651639106   22,171,403 452,293 SH   SOLE 0 452,293 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   371,228 35,764 SH   SOLE 0 35,764 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   794,634 18,196 SH   SOLE 0 18,196 0 0
NEXTERA ENERGY INC COM 65339F101   4,814,332 62,459 SH   SOLE 0 62,459 0 0
NIKE INC CL B 654106103   2,225,379 18,146 SH   SOLE 0 18,146 0 0
NORFOLK SOUTHN CORP COM 655844108   4,845,560 22,856 SH   SOLE 0 22,856 0 0
NORTHROP GRUMMAN CORP COM 666807102   935,023 2,025 SH   SOLE 0 2,025 0 0
NOVARTIS AG SPONSORED ADR 66987V109   394,220 4,285 SH   SOLE 0 4,285 0 0
NUCOR CORP COM 670346105   517,022 3,347 SH   SOLE 0 3,347 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,054,451 174,402 SH   SOLE 0 174,402 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,857,924 436,864 SH   SOLE 0 436,864 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   274,120 22,250 SH   SOLE 0 22,250 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   764,564 95,332 SH   SOLE 0 95,332 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,889,732 230,455 SH   SOLE 0 230,455 0 0
NUVEEN GEORGIA QLTY MUN INC COM 67072B107   1,234,364 121,373 SH   SOLE 0 121,373 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   972,132 85,200 SH   SOLE 0 85,200 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   212,025 19,632 SH   SOLE 0 19,632 0 0
NUVEEN MUN VALUE FD INC COM 670928100   349,141 39,630 SH   SOLE 0 39,630 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   1,540,034 128,873 SH   SOLE 0 128,873 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   634,345 96,405 SH   SOLE 0 96,405 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   2,817,287 436,113 SH   SOLE 0 436,113 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,752,961 412,226 SH   SOLE 0 412,226 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   317,180 27,017 SH   SOLE 0 27,017 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   804,508 56,220 SH   SOLE 0 56,220 0 0
NUVEEN SR INCOME FD COM 67067Y104   226,588 49,151 SH   SOLE 0 49,151 0 0
NVIDIA CORPORATION COM 67066G104   10,650,537 38,343 SH   SOLE 0 38,343 0 0
OCCIDENTAL PETE CORP COM 674599105   376,025 6,023 SH   SOLE 0 6,023 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   354,035 28,783 SH   SOLE 0 28,783 0 0
OMNICOM GROUP INC COM 681919106   2,345,695 24,864 SH   SOLE 0 24,864 0 0
ONEOK INC NEW COM 682680103   4,561,972 71,797 SH   SOLE 0 71,797 0 0
ORACLE CORP COM 68389X105   6,561,147 70,611 SH   SOLE 0 70,611 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   201,208 237 SH   SOLE 0 237 0 0
OXFORD INDS INC COM 691497309   493,333 4,672 SH   SOLE 0 4,672 0 0
OXFORD LANE CAP CORP COM 691543102   57,530 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER COM 695156109   910,012 6,555 SH   SOLE 0 6,555 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   133,492 15,798 SH   SOLE 0 15,798 0 0
PALO ALTO NETWORKS INC COM 697435105   279,037 1,397 SH   SOLE 0 1,397 0 0
PAYCHEX INC COM 704326107   763,519 6,663 SH   SOLE 0 6,663 0 0
PAYPAL HLDGS INC COM 70450Y103   707,040 9,311 SH   SOLE 0 9,311 0 0
PEMBINA PIPELINE CORP COM 706327103   1,649,484 50,910 SH   SOLE 0 50,910 0 0
PEPSICO INC COM 713448108   7,486,602 41,067 SH   SOLE 0 41,067 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   583,404 23,910 SH   SOLE 0 23,910 0 0
PFIZER INC COM 717081103   27,431,522 672,341 SH   SOLE 0 672,341 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   736,994 67,183 SH   SOLE 0 67,183 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,845,105 561,074 SH   SOLE 0 561,074 0 0
PHILIP MORRIS INTL INC COM 718172109   7,087,249 72,877 SH   SOLE 0 72,877 0 0
PHILLIPS 66 COM 718546104   312,012 3,078 SH   SOLE 0 3,078 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   134,320 18,400 SH   SOLE 0 18,400 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   237,022 13,153 SH   SOLE 0 13,153 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,188,912 95,880 SH   SOLE 0 95,880 0 0
PIMCO MUN INCOME FD COM 72200R107   207,955 20,900 SH   SOLE 0 20,900 0 0
PINNACLE WEST CAP CORP COM 723484101   5,561,545 70,186 SH   SOLE 0 70,186 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   164,921 18,956 SH   SOLE 0 18,956 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,191,850 179,766 SH   SOLE 0 179,766 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,377,852 154,989 SH   SOLE 0 154,989 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   318,693 38,723 SH   SOLE 0 38,723 0 0
PIONEER NAT RES CO COM 723787107   251,453 1,231 SH   SOLE 0 1,231 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   231,719 18,582 SH   SOLE 0 18,582 0 0
POLARIS INC COM 731068102   352,261 3,184 SH   SOLE 0 3,184 0 0
POTLATCHDELTIC CORPORATION COM 737630103   446,144 9,013 SH   SOLE 0 9,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   392,190 5,277 SH   SOLE 0 5,277 0 0
PROCTER AND GAMBLE CO COM 742718109   33,067,111 222,390 SH   SOLE 0 222,390 0 0
PROLOGIS INC. COM 74340W103   11,774,792 94,372 SH   SOLE 0 94,372 0 0
PROSHARES TR PSHS ULT NASB 74347R214   732,785 13,525 SH   SOLE 0 13,525 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   97,795,265 1,602,150 SH   SOLE 0 1,602,150 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,239,512 43,861 SH   SOLE 0 43,861 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   528,836 9,520 SH   SOLE 0 9,520 0 0
PUBLIC STORAGE COM 74460D109   589,511 1,951 SH   SOLE 0 1,951 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   308,313 4,937 SH   SOLE 0 4,937 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   281,050 40,150 SH   SOLE 0 40,150 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   632,365 103,159 SH   SOLE 0 103,159 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,229,199 118,649 SH   SOLE 0 118,649 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   207,541 58,298 SH   SOLE 0 58,298 0 0
QORVO INC COM 74736K101   237,674 2,340 SH   SOLE 0 2,340 0 0
QUALCOMM INC COM 747525103   16,998,722 133,240 SH   SOLE 0 133,240 0 0
QUEST DIAGNOSTICS INC COM 74834L100   638,449 4,513 SH   SOLE 0 4,513 0 0
RAYMOND JAMES FINL INC COM 754730109   749,518 8,036 SH   SOLE 0 8,036 0 0
REALTY INCOME CORP COM 756109104   398,627 6,295 SH   SOLE 0 6,295 0 0
REGENERON PHARMACEUTICALS COM 75886F107   255,558 311 SH   SOLE 0 311 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   266,878 14,379 SH   SOLE 0 14,379 0 0
RIO TINTO PLC SPONSORED ADR 767204100   21,631,195 315,324 SH   SOLE 0 315,324 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,096,752 262,094 SH   SOLE 0 262,094 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   919,923 59,619 SH   SOLE 0 59,619 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   259,458 16,750 SH   SOLE 0 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   512,070 1,745 SH   SOLE 0 1,745 0 0
ROLLINS INC COM 775711104   216,473 5,768 SH   SOLE 0 5,768 0 0
ROYAL BK CDA SUSTAINABL COM 780087102   288,556 3,019 SH   SOLE 0 3,019 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   124,654 15,295 SH   SOLE 0 15,295 0 0
SABINE RTY TR UNIT BEN INT 785688102   1,057,691 14,695 SH   SOLE 0 14,695 0 0
SALESFORCE INC COM 79466L302   1,174,832 5,881 SH   SOLE 0 5,881 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   172,998 16,472 SH   SOLE 0 16,472 0 0
SCHLUMBERGER LTD COM STK 806857108   474,209 9,658 SH   SOLE 0 9,658 0 0
SCHWAB CHARLES CORP COM 808513105   292,931 5,592 SH   SOLE 0 5,592 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   280,223 8,052 SH   SOLE 0 8,052 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,315,924 31,656 SH   SOLE 0 31,656 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   310,749 4,768 SH   SOLE 0 4,768 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   399,651 8,262 SH   SOLE 0 8,262 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   205,449 4,900 SH   SOLE 0 4,900 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   394,712 7,363 SH   SOLE 0 7,363 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,060,660 18,297 SH   SOLE 0 18,297 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,960,983 120,258 SH   SOLE 0 120,258 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   68,908,156 2,143,333 SH   SOLE 0 2,143,333 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,666,649 37,894 SH   SOLE 0 37,894 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,776,232 50,545 SH   SOLE 0 50,545 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,058,689 602,956 SH   SOLE 0 602,956 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,556,843 104,337 SH   SOLE 0 104,337 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,206,187 121,232 SH   SOLE 0 121,232 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   922,611 11,438 SH   SOLE 0 11,438 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   70,818,003 468,962 SH   SOLE 0 468,962 0 0
SENSEONICS HLDGS INC COM 81727U105   10,320 14,535 SH   SOLE 0 14,535 0 0
SHELL PLC SPON ADS 780259305   675,868 11,746 SH   SOLE 0 11,746 0 0
SIMON PPTY GROUP INC NEW COM 828806109   406,842 3,633 SH   SOLE 0 3,633 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   333,703 2,828 SH   SOLE 0 2,828 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   27,816 23,980 SH   SOLE 0 23,980 0 0
SNAP ON INC COM 833034101   21,720,276 87,976 SH   SOLE 0 87,976 0 0
SOUTHERN CO COM 842587107   36,461,221 524,019 SH   SOLE 0 524,019 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   498,090 1,497 SH   SOLE 0 1,497 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,889,212 15,769 SH   SOLE 0 15,769 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   261,760 5,830 SH   SOLE 0 5,830 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,110,888 159,770 SH   SOLE 0 159,770 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,466,071 18,237 SH   SOLE 0 18,237 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   408,382 891 SH   SOLE 0 891 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   7,600,983 249,786 SH   SOLE 0 249,786 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   631,024 25,404 SH   SOLE 0 25,404 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,272,377 43,966 SH   SOLE 0 43,966 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   270,508 5,364 SH   SOLE 0 5,364 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   483,503 10,042 SH   SOLE 0 10,042 0 0
SPDR SER TR S&P DIVID ETF 78464A763   75,081,211 606,913 SH   SOLE 0 606,913 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   300,573 19,442 SH   SOLE 0 19,442 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   145,658 17,465 SH   SOLE 0 17,465 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,898,084 69,901 SH   SOLE 0 69,901 0 0
STARBUCKS CORP COM 855244109   1,412,039 13,560 SH   SOLE 0 13,560 0 0
SYSCO CORP COM 871829107   1,040,358 13,471 SH   SOLE 0 13,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   360,111 3,871 SH   SOLE 0 3,871 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   243,360 48,000 SH   SOLE 0 48,000 0 0
TESLA INC COM 88160R101   688,982 3,321 SH   SOLE 0 3,321 0 0
TEXAS INSTRS INC COM 882508104   10,026,002 53,900 SH   SOLE 0 53,900 0 0
THE CIGNA GROUP COM 125523100   238,705 934 SH   SOLE 0 934 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,190,062 2,065 SH   SOLE 0 2,065 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   316,625 5,286 SH   SOLE 0 5,286 0 0
TRUIST FINL CORP COM 89832Q109   1,416,023 41,526 SH   SOLE 0 41,526 0 0
TYSON FOODS INC CL A 902494103   18,369,358 309,666 SH   SOLE 0 309,666 0 0
UNION PAC CORP COM 907818108   2,211,675 10,989 SH   SOLE 0 10,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106   29,233,012 150,695 SH   SOLE 0 150,695 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,197,758 15,230 SH   SOLE 0 15,230 0 0
VALERO ENERGY CORP COM 91913Y100   5,123,033 36,698 SH   SOLE 0 36,698 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   67,175,700 2,397,420 SH   SOLE 0 2,397,420 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   333,565 10,311 SH   SOLE 0 10,311 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   648,930 25,700 SH   SOLE 0 25,700 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   32,933,689 1,304,305 SH   SOLE 0 1,304,305 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,377,281 17,947 SH   SOLE 0 17,947 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,060,775 13,841 SH   SOLE 0 13,841 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   8,206,694 107,291 SH   SOLE 0 107,291 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   973,065 13,180 SH   SOLE 0 13,180 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   242,826 1,732 SH   SOLE 0 1,732 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   782,454 3,137 SH   SOLE 0 3,137 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   945,193 5,060 SH   SOLE 0 5,060 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   580,171 2,751 SH   SOLE 0 2,751 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,211,654 219,312 SH   SOLE 0 219,312 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,530,612 4,070 SH   SOLE 0 4,070 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   661,875 3,492 SH   SOLE 0 3,492 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,051,828 10,053 SH   SOLE 0 10,053 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,127,225 8,162 SH   SOLE 0 8,162 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   246,287 4,606 SH   SOLE 0 4,606 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,104,023 299,605 SH   SOLE 0 299,605 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   217,061 1,987 SH   SOLE 0 1,987 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,774,696 23,281 SH   SOLE 0 23,281 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,661,843 49,749 SH   SOLE 0 49,749 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   274,323 4,969 SH   SOLE 0 4,969 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   395,684 8,760 SH   SOLE 0 8,760 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   869,731 8,244 SH   SOLE 0 8,244 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,070,187 259,406 SH   SOLE 0 259,406 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   244,509 3,139 SH   SOLE 0 3,139 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   353,704 1,483 SH   SOLE 0 1,483 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   456,218 1,184 SH   SOLE 0 1,184 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,072,049 49,407 SH   SOLE 0 49,407 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   362,596 1,773 SH   SOLE 0 1,773 0 0
VENTAS INC COM 92276F100   730,297 16,847 SH   SOLE 0 16,847 0 0
VENUS CONCEPT INC COM 92332W105   2,850 13,000 SH   SOLE 0 13,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,271,219 572,672 SH   SOLE 0 572,672 0 0
VERTEX ENERGY INC COM 92534K107   296,410 30,001 SH   SOLE 0 30,001 0 0
VICI PPTYS INC COM 925652109   11,106,102 340,469 SH   SOLE 0 340,469 0 0
VIRTUS CONVERTIBLE & INC FD COM 92838U108   37,644 12,548 SH   SOLE 0 12,548 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   44,386 13,210 SH   SOLE 0 13,210 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   292,812 24,899 SH   SOLE 0 24,899 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   312,435 15,900 SH   SOLE 0 15,900 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   439,529 2,309 SH   SOLE 0 2,309 0 0
VISA INC COM CL A 92826C839   5,182,688 22,987 SH   SOLE 0 22,987 0 0
VMWARE INC CL A COM 928563402   265,617 2,127 SH   SOLE 0 2,127 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   11,631,405 2,280,668 SH   SOLE 0 2,280,668 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   355,012 10,266 SH   SOLE 0 10,266 0 0
WALMART INC COM 931142103   4,929,251 33,430 SH   SOLE 0 33,430 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,651,072 109,343 SH   SOLE 0 109,343 0 0
WASTE MGMT INC DEL COM 94106L109   1,293,253 7,926 SH   SOLE 0 7,926 0 0
WELLS FARGO CO NEW COM 949746101   2,286,060 61,157 SH   SOLE 0 61,157 0 0
WELLTOWER INC COM 95040Q104   1,623,797 22,650 SH   SOLE 0 22,650 0 0
WENDYS CO COM 95058W100   250,030 11,480 SH   SOLE 0 11,480 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   10,312,719 2,706,750 SH   SOLE 0 2,706,750 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,132,113 177,973 SH   SOLE 0 177,973 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   71,029 10,649 SH   SOLE 0 10,649 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   92,790 10,141 SH   SOLE 0 10,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   340,351 11,296 SH   SOLE 0 11,296 0 0
WILLIAMS COS INC COM 969457100   3,766,934 126,153 SH   SOLE 0 126,153 0 0
WP CAREY INC COM 92936U109   523,516 6,759 SH   SOLE 0 6,759 0 0
XCEL ENERGY INC COM 98389B100   361,544 5,361 SH   SOLE 0 5,361 0 0
YUM BRANDS INC COM 988498101   855,360 6,476 SH   SOLE 0 6,476 0 0
YUM CHINA HLDGS INC COM 98850P109   270,749 4,271 SH   SOLE 0 4,271 0 0
ZOETIS INC CL A 98978V103   207,847 1,249 SH   SOLE 0 1,249 0 0