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   13,795,125 147,352 SH   SOLE 0 147,352 0 0
ABBOTT LABS COM 002824100   1,799,655 18,582 SH   SOLE 0 18,582 0 0
ABBVIE INC COM 00287Y109   27,293,070 183,101 SH   SOLE 0 183,101 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   85,946 35,080 SH   SOLE 0 35,080 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   88,163 10,181 SH   SOLE 0 10,181 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,469,487 363,160 SH   SOLE 0 363,160 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   290,588 33,750 SH   SOLE 0 33,750 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   459,114 60,729 SH   SOLE 0 60,729 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   868,924 2,829 SH   SOLE 0 2,829 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   983,574 59,109 SH   SOLE 0 59,109 0 0
ADOBE INC COM 00724F101   1,009,434 1,980 SH   SOLE 0 1,980 0 0
ADVANCED MICRO DEVICES INC COM 007903107   849,767 8,265 SH   SOLE 0 8,265 0 0
ADVENT CONV & INCOME FD COM 00764C109   119,787 11,419 SH   SOLE 0 11,419 0 0
AFLAC INC COM 001055102   1,764,815 22,994 SH   SOLE 0 22,994 0 0
AIR PRODS & CHEMS INC COM 009158106   1,672,548 5,902 SH   SOLE 0 5,902 0 0
ALBEMARLE CORP COM 012653101   520,475 3,061 SH   SOLE 0 3,061 0 0
ALIGN TECHNOLOGY INC COM 016255101   360,278 1,180 SH   SOLE 0 1,180 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,549,726 159,766 SH   SOLE 0 159,766 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   988,475 105,832 SH   SOLE 0 105,832 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   66,950 16,613 SH   SOLE 0 16,613 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   144,735 23,727 SH   SOLE 0 23,727 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   524,064 57,589 SH   SOLE 0 57,589 0 0
ALLSTATE CORP COM 020002101   454,056 4,076 SH   SOLE 0 4,076 0 0
ALPHABET INC CAP STK CL A 02079K305   44,539,971 340,364 SH   SOLE 0 340,364 0 0
ALPHABET INC CAP STK CL C 02079K107   3,817,432 28,953 SH   SOLE 0 28,953 0 0
ALTRIA GROUP INC COM 02209S103   27,291,442 649,024 SH   SOLE 0 649,024 0 0
AMAZON COM INC COM 023135106   20,654,240 162,478 SH   SOLE 0 162,478 0 0
AMEREN CORP COM 023608102   201,667 2,695 SH   SOLE 0 2,695 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,212,317 69,294 SH   SOLE 0 69,294 0 0
AMERICAN EXPRESS CO COM 025816109   17,266,126 115,732 SH   SOLE 0 115,732 0 0
AMERICAN TOWER CORP NEW COM 03027X100   458,226 2,786 SH   SOLE 0 2,786 0 0
AMGEN INC COM 031162100   8,848,540 32,924 SH   SOLE 0 32,924 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   484,588 13,953 SH   SOLE 0 13,953 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,906,905 101,377 SH   SOLE 0 101,377 0 0
AON PLC SHS CL A G0403H108   584,048 1,801 SH   SOLE 0 1,801 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   541,994 40,327 SH   SOLE 0 40,327 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   747,479 55,907 SH   SOLE 0 55,907 0 0
APPLE INC COM 037833100   67,830,307 396,182 SH   SOLE 0 396,182 0 0
APPLIED MATLS INC COM 038222105   969,907 7,005 SH   SOLE 0 7,005 0 0
ARBOR REALTY TRUST INC COM 038923108   166,173 10,947 SH   SOLE 0 10,947 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   305,539 4,051 SH   SOLE 0 4,051 0 0
ARES CAPITAL CORP COM 04010L103   710,908 36,513 SH   SOLE 0 36,513 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,319,485 257,324 SH   SOLE 0 257,324 0 0
ARK ETF TR INNOVATION ETF 00214Q104   986,795 24,875 SH   SOLE 0 24,875 0 0
ARROWMARK FINANCIAL CORP COM 861780104   542,190 31,000 SH   SOLE 0 31,000 0 0
AT&T INC COM 00206R102   17,245,201 1,148,149 SH   SOLE 0 1,148,149 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   315,384 40,590 SH   SOLE 0 40,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,910,943 7,943 SH   SOLE 0 7,943 0 0
AUTOZONE INC COM 053332102   217,093 85 SH   SOLE 0 85 0 0
AVERY DENNISON CORP COM 053611109   380,312 2,082 SH   SOLE 0 2,082 0 0
BANK AMERICA CORP COM 060505104   15,027,740 548,858 SH   SOLE 0 548,858 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,231,048 175,673 SH   SOLE 0 175,673 0 0
BECTON DICKINSON & CO COM 075887109   482,181 1,865 SH   SOLE 0 1,865 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,594,431 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,861,946 42,426 SH   SOLE 0 42,426 0 0
BEST BUY INC COM 086516101   9,820,008 141,356 SH   SOLE 0 141,356 0 0
BIOGEN INC COM 09062X103   515,305 2,005 SH   SOLE 0 2,005 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   7,688,862 773,527 SH   SOLE 0 773,527 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,474,942 170,909 SH   SOLE 0 170,909 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,931,222 819,341 SH   SOLE 0 819,341 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   620,958 60,463 SH   SOLE 0 60,463 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   665,915 52,767 SH   SOLE 0 52,767 0 0
BLACKROCK FLOATING RATE INC COM 091941104   187,282 15,529 SH   SOLE 0 15,529 0 0
BLACKROCK INC COM 09247X101   934,670 1,446 SH   SOLE 0 1,446 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   121,946 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   260,354 29,025 SH   SOLE 0 29,025 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,872,054 222,986 SH   SOLE 0 222,986 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   250,059 25,361 SH   SOLE 0 25,361 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   358,708 39,246 SH   SOLE 0 39,246 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,550,095 349,763 SH   SOLE 0 349,763 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   184,344 19,283 SH   SOLE 0 19,283 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   748,877 72,636 SH   SOLE 0 72,636 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   790,960 90,087 SH   SOLE 0 90,087 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,193,517 361,967 SH   SOLE 0 361,967 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   108,095 11,775 SH   SOLE 0 11,775 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,827,482 296,071 SH   SOLE 0 296,071 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   152,616 16,976 SH   SOLE 0 16,976 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   230,862 22,567 SH   SOLE 0 22,567 0 0
BLACKSTONE INC COM 09260D107   1,811,042 16,904 SH   SOLE 0 16,904 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   491,134 42,157 SH   SOLE 0 42,157 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   213,957 16,148 SH   SOLE 0 16,148 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,490,131 226,582 SH   SOLE 0 226,582 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   452,421 45,607 SH   SOLE 0 45,607 0 0
BNY MELLON MUN INCOME INC COM 05589T104   914,514 161,290 SH   SOLE 0 161,290 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,423,746 286,468 SH   SOLE 0 286,468 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,095,544 393,160 SH   SOLE 0 393,160 0 0
BOEING CO COM 097023105   4,880,190 25,460 SH   SOLE 0 25,460 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   341,262 3,123 SH   SOLE 0 3,123 0 0
BP PLC SPONSORED ADR 055622104   547,489 14,140 SH   SOLE 0 14,140 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   16,358,335 281,846 SH   SOLE 0 281,846 0 0
BROADCOM INC COM 11135F101   5,072,579 6,107 SH   SOLE 0 6,107 0 0
BROADSTONE NET LEASE INC COM 11135E203   223,194 15,608 SH   SOLE 0 15,608 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   174,722 14,263 SH   SOLE 0 14,263 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   227,692 1,829 SH   SOLE 0 1,829 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   48,988 41,515 SH   SOLE 0 41,515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   485,187 2,071 SH   SOLE 0 2,071 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   106,349 10,090 SH   SOLE 0 10,090 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   259,393 3,486 SH   SOLE 0 3,486 0 0
CARDINAL HEALTH INC COM 14149Y108   6,870,004 79,129 SH   SOLE 0 79,129 0 0
CASA SYS INC COM 14713L102   20,128 23,750 SH   SOLE 0 23,750 0 0
CATERPILLAR INC COM 149123101   10,664,968 39,066 SH   SOLE 0 39,066 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   75,209 16,713 SH   SOLE 0 16,713 0 0
CDW CORP COM 12514G108   311,974 1,546 SH   SOLE 0 1,546 0 0
CELANESE CORP DEL COM 150870103   296,823 2,365 SH   SOLE 0 2,365 0 0
CENCORA INC COM 03073E105   248,359 1,380 SH   SOLE 0 1,380 0 0
CENTRAL SECS CORP COM 155123102   1,419,418 40,040 SH   SOLE 0 40,040 0 0
CHEVRON CORP NEW COM 166764100   45,976,962 272,666 SH   SOLE 0 272,666 0 0
CHIMERA INVT CORP COM NEW 16934Q208   257,253 47,116 SH   SOLE 0 47,116 0 0
CHUBB LIMITED COM H1467J104   387,020 1,859 SH   SOLE 0 1,859 0 0
CHURCH & DWIGHT CO INC COM 171340102   203,328 2,219 SH   SOLE 0 2,219 0 0
CINTAS CORP COM 172908105   260,754 542 SH   SOLE 0 542 0 0
CISCO SYS INC COM 17275R102   39,461,544 734,032 SH   SOLE 0 734,032 0 0
CITIGROUP INC COM NEW 172967424   10,045,198 244,230 SH   SOLE 0 244,230 0 0
CLOROX CO DEL COM 189054109   326,200 2,489 SH   SOLE 0 2,489 0 0
CMS ENERGY CORP COM 125896100   250,731 4,721 SH   SOLE 0 4,721 0 0
COCA COLA CO COM 191216100   24,654,482 440,416 SH   SOLE 0 440,416 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   177,242 17,514 SH   SOLE 0 17,514 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,055,781 61,526 SH   SOLE 0 61,526 0 0
COLGATE PALMOLIVE CO COM 194162103   676,422 9,512 SH   SOLE 0 9,512 0 0
COMCAST CORP NEW CL A 20030N101   1,549,689 34,950 SH   SOLE 0 34,950 0 0
COMSTOCK INC COM NEW 205750300   4,099 10,000 SH   SOLE 0 10,000 0 0
CONAGRA BRANDS INC COM 205887102   1,660,537 60,559 SH   SOLE 0 60,559 0 0
CONNECTONE BANCORP INC COM 20786W107   363,857 20,407 SH   SOLE 0 20,407 0 0
CONOCOPHILLIPS COM 20825C104   2,390,477 19,954 SH   SOLE 0 19,954 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   81,225 23,750 SH   SOLE 0 23,750 0 0
CONSOLIDATED EDISON INC COM 209115104   3,059,713 35,774 SH   SOLE 0 35,774 0 0
CONSTELLATION ENERGY CORP COM 21037T109   201,786 1,850 SH   SOLE 0 1,850 0 0
COPART INC COM 217204106   276,917 6,426 SH   SOLE 0 6,426 0 0
CORTEVA INC COM 22052L104   302,702 5,917 SH   SOLE 0 5,917 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,805,674 8,506 SH   SOLE 0 8,506 0 0
COTERRA ENERGY INC COM 127097103   1,040,007 38,448 SH   SOLE 0 38,448 0 0
COUSINS PPTYS INC COM NEW 222795502   6,282,378 308,413 SH   SOLE 0 308,413 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   123,566 47,709 SH   SOLE 0 47,709 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   277,140 1,656 SH   SOLE 0 1,656 0 0
CROWN CASTLE INC COM 22822V101   6,196,321 67,329 SH   SOLE 0 67,329 0 0
CSX CORP COM 126408103   998,618 32,475 SH   SOLE 0 32,475 0 0
CUMMINS INC COM 231021106   24,716,347 108,187 SH   SOLE 0 108,187 0 0
CVS HEALTH CORP COM 126650100   30,483,932 436,607 SH   SOLE 0 436,607 0 0
DANAHER CORPORATION COM 235851102   392,614 1,582 SH   SOLE 0 1,582 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,630,953 787,900 SH   SOLE 0 787,900 0 0
DEERE & CO COM 244199105   1,491,139 3,951 SH   SOLE 0 3,951 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   999,227 27,006 SH   SOLE 0 27,006 0 0
DEVON ENERGY CORP NEW COM 25179M103   411,563 8,628 SH   SOLE 0 8,628 0 0
DIGITAL RLTY TR INC COM 253868103   234,026 1,934 SH   SOLE 0 1,934 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   268,006 8,216 SH   SOLE 0 8,216 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   504,619 14,833 SH   SOLE 0 14,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   455,088 8,670 SH   SOLE 0 8,670 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   668,490 14,631 SH   SOLE 0 14,631 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,284,536 21,857 SH   SOLE 0 21,857 0 0
DISNEY WALT CO COM 254687106   6,158,874 75,989 SH   SOLE 0 75,989 0 0
DOMINION ENERGY INC COM 25746U109   3,200,070 71,638 SH   SOLE 0 71,638 0 0
DOMINOS PIZZA INC COM 25754A201   833,454 2,200 SH   SOLE 0 2,200 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,333,421 56,334 SH   SOLE 0 56,334 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   243,190 20,750 SH   SOLE 0 20,750 0 0
DOW INC COM 260557103   573,844 11,130 SH   SOLE 0 11,130 0 0
DTE ENERGY CO COM 233331107   641,740 6,464 SH   SOLE 0 6,464 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,418,569 61,393 SH   SOLE 0 61,393 0 0
DUPONT DE NEMOURS INC COM 26614N102   795,305 10,662 SH   SOLE 0 10,662 0 0
DWS MUN INCOME TR COM 233368109   2,977,511 386,690 SH   SOLE 0 386,690 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   278,764 37,021 SH   SOLE 0 37,021 0 0
EATON CORP PLC SHS G29183103   1,076,369 5,047 SH   SOLE 0 5,047 0 0
EATON VANCE FLTING RATE INC COM 278279104   386,675 31,411 SH   SOLE 0 31,411 0 0
EATON VANCE LTD DURATION INC COM 27828H105   277,444 30,691 SH   SOLE 0 30,691 0 0
EATON VANCE MUN BD FD COM 27827X101   398,357 44,459 SH   SOLE 0 44,459 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,083,865 233,879 SH   SOLE 0 233,879 0 0
EATON VANCE SHORT DURATION D COM 27828V104   205,067 19,775 SH   SOLE 0 19,775 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   834,456 68,906 SH   SOLE 0 68,906 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   334,246 56,652 SH   SOLE 0 56,652 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   261,186 3,770 SH   SOLE 0 3,770 0 0
ELEVANCE HEALTH INC COM 036752103   376,625 865 SH   SOLE 0 865 0 0
ELI LILLY & CO COM 532457108   14,098,245 26,247 SH   SOLE 0 26,247 0 0
EMERSON ELEC CO COM 291011104   2,399,636 24,849 SH   SOLE 0 24,849 0 0
ENBRIDGE INC COM 29250N105   2,552,809 76,603 SH   SOLE 0 76,603 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,416,677 243,527 SH   SOLE 0 243,527 0 0
ENPHASE ENERGY INC COM 29355A107   264,128 2,198 SH   SOLE 0 2,198 0 0
ENTERGY CORP NEW COM 29364G103   352,282 3,808 SH   SOLE 0 3,808 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,847,552 652,084 SH   SOLE 0 652,084 0 0
EOG RES INC COM 26875P101   23,413,066 184,704 SH   SOLE 0 184,704 0 0
EQUIFAX INC COM 294429105   564,768 3,083 SH   SOLE 0 3,083 0 0
EXELON CORP COM 30161N101   200,398 5,303 SH   SOLE 0 5,303 0 0
EXXON MOBIL CORP COM 30231G102   22,171,646 188,566 SH   SOLE 0 188,566 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   286,682 29,925 SH   SOLE 0 29,925 0 0
FEDEX CORP COM 31428X106   356,031 1,344 SH   SOLE 0 1,344 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   453,354 11,748 SH   SOLE 0 11,748 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   768,476 30,850 SH   SOLE 0 30,850 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   70,298 12,333 SH   SOLE 0 12,333 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   271,618 17,008 SH   SOLE 0 17,008 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   349,952 8,921 SH   SOLE 0 8,921 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   90,346,307 3,419,618 SH   SOLE 0 3,419,618 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   196,517 18,332 SH   SOLE 0 18,332 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   562,653 37,762 SH   SOLE 0 37,762 0 0
FIRSTENERGY CORP COM 337932107   382,132 11,180 SH   SOLE 0 11,180 0 0
FISERV INC COM 337738108   523,414 4,634 SH   SOLE 0 4,634 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   162,021 11,835 SH   SOLE 0 11,835 0 0
FORD MTR CO DEL COM 345370860   1,070,969 86,229 SH   SOLE 0 86,229 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   233,919 3,763 SH   SOLE 0 3,763 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   114,705 18,835 SH   SOLE 0 18,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,148,589 84,435 SH   SOLE 0 84,435 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   159,102 25,416 SH   SOLE 0 25,416 0 0
GENERAL DYNAMICS CORP COM 369550108   1,993,493 9,022 SH   SOLE 0 9,022 0 0
GENERAL ELECTRIC CO COM NEW 369604301   965,671 8,735 SH   SOLE 0 8,735 0 0
GENERAL MLS INC COM 370334104   1,669,689 26,093 SH   SOLE 0 26,093 0 0
GENERAL MTRS CO COM 37045V100   211,988 6,430 SH   SOLE 0 6,430 0 0
GENUINE PARTS CO COM 372460105   1,629,366 11,285 SH   SOLE 0 11,285 0 0
GILEAD SCIENCES INC COM 375558103   24,766,891 330,490 SH   SOLE 0 330,490 0 0
GLOBAL PMTS INC COM 37940X102   359,676 3,117 SH   SOLE 0 3,117 0 0
GLOBALSTAR INC COM 378973408   17,030 13,000 SH   SOLE 0 13,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,101,383 46,671 SH   SOLE 0 46,671 0 0
GRACO INC COM 384109104   1,723,831 23,653 SH   SOLE 0 23,653 0 0
GRAINGER W W INC COM 384802104   420,639 608 SH   SOLE 0 608 0 0
HALLIBURTON CO COM 406216101   257,031 6,346 SH   SOLE 0 6,346 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,522,847 125,337 SH   SOLE 0 125,337 0 0
HELMERICH & PAYNE INC COM 423452101   221,972 5,265 SH   SOLE 0 5,265 0 0
HERSHEY CO COM 427866108   449,895 2,249 SH   SOLE 0 2,249 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   421,200 52,650 SH   SOLE 0 52,650 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   864,850 39,383 SH   SOLE 0 39,383 0 0
HOME DEPOT INC COM 437076102   69,005,328 228,373 SH   SOLE 0 228,373 0 0
HONEYWELL INTL INC COM 438516106   2,229,839 12,070 SH   SOLE 0 12,070 0 0
HP INC COM 40434L105   7,671,600 298,506 SH   SOLE 0 298,506 0 0
HUBBELL INC COM 443510607   262,325 837 SH   SOLE 0 837 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,576,440 7,706 SH   SOLE 0 7,706 0 0
I-80 GOLD CORP COM 44955L106   15,300 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,902,807 12,604 SH   SOLE 0 12,604 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   209,495 14,889 SH   SOLE 0 14,889 0 0
INTEL CORP COM 458140100   17,679,684 497,319 SH   SOLE 0 497,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,449,511 67,352 SH   SOLE 0 67,352 0 0
INTUIT COM 461202103   543,424 1,064 SH   SOLE 0 1,064 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   529,756 71,492 SH   SOLE 0 71,492 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   291,022 26,577 SH   SOLE 0 26,577 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   338,145 19,295 SH   SOLE 0 19,295 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   588,672 28,480 SH   SOLE 0 28,480 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   537,444 26,725 SH   SOLE 0 26,725 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   599,928 31,936 SH   SOLE 0 31,936 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   654,498 34,935 SH   SOLE 0 34,935 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   255,886 16,424 SH   SOLE 0 16,424 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   728,263 37,607 SH   SOLE 0 37,607 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   502,349 35,729 SH   SOLE 0 35,729 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,085,909 64,986 SH   SOLE 0 64,986 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,261,492 65,364 SH   SOLE 0 65,364 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   139,194 16,913 SH   SOLE 0 16,913 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,262,726 151,406 SH   SOLE 0 151,406 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,697,757 7,530 SH   SOLE 0 7,530 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   269,653 32,140 SH   SOLE 0 32,140 0 0
INVESCO SR INCOME TR COM 46131H107   453,104 115,588 SH   SOLE 0 115,588 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   805,977 77,498 SH   SOLE 0 77,498 0 0
IRON MTN INC DEL COM 46284V101   1,616,014 27,183 SH   SOLE 0 27,183 0 0
ISHARES GOLD TR ISHARES NEW 464285204   496,575 14,192 SH   SOLE 0 14,192 0 0
ISHARES INC MSCI EMRG CHN 46434G764   278,508 5,589 SH   SOLE 0 5,589 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,087,608 18,040 SH   SOLE 0 18,040 0 0
ISHARES SILVER TR ISHARES 46428Q109   285,319 14,027 SH   SOLE 0 14,027 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,132,190 13,983 SH   SOLE 0 13,983 0 0
ISHARES TR 20 YR TR BD ETF 464287432   254,555 2,870 SH   SOLE 0 2,870 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   265,643 2,347 SH   SOLE 0 2,347 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   291,060 3,178 SH   SOLE 0 3,178 0 0
ISHARES TR BROAD USD HIGH 46435U853   203,684 5,868 SH   SOLE 0 5,868 0 0
ISHARES TR COHEN STEER REIT 464287564   1,604,894 31,995 SH   SOLE 0 31,995 0 0
ISHARES TR CORE DIV GRWTH 46434V621   338,858,061 6,841,471 SH   SOLE 0 6,841,471 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   394,461 3,989 SH   SOLE 0 3,989 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,505,326 23,393 SH   SOLE 0 23,393 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,086,220 120,659 SH   SOLE 0 120,659 0 0
ISHARES TR CORE S&P SCP ETF 464287804   25,587,075 271,251 SH   SOLE 0 271,251 0 0
ISHARES TR CORE S&P500 ETF 464287200   23,090,726 53,771 SH   SOLE 0 53,771 0 0
ISHARES TR CORE US AGGBD ET 464287226   768,755 8,175 SH   SOLE 0 8,175 0 0
ISHARES TR DOW JONES US ETF 464287846   342,378 3,277 SH   SOLE 0 3,277 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   44,136,451 1,836,723 SH   SOLE 0 1,836,723 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   9,041,995 364,303 SH   SOLE 0 364,303 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   29,231,562 1,226,156 SH   SOLE 0 1,226,156 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   44,521,854 1,929,023 SH   SOLE 0 1,929,023 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   43,057,585 1,916,225 SH   SOLE 0 1,916,225 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   45,533,840 1,967,755 SH   SOLE 0 1,967,755 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   1,077,121 49,296 SH   SOLE 0 49,296 0 0
ISHARES TR IBONDS DEC 2030 46436E726   35,677,886 1,750,632 SH   SOLE 0 1,750,632 0 0
ISHARES TR IBONDS DEC 2031 46436E486   17,766,420 916,503 SH   SOLE 0 916,503 0 0
ISHARES TR IBONDS DEC 2032 46436E312   19,088,367 812,963 SH   SOLE 0 812,963 0 0
ISHARES TR IBONDS DEC 2033 46436E130   18,104,709 755,307 SH   SOLE 0 755,307 0 0
ISHARES TR IBONDS DEC 25 46435U432   796,953 30,558 SH   SOLE 0 30,558 0 0
ISHARES TR IBONDS DEC 26 46435U259   814,372 32,824 SH   SOLE 0 32,824 0 0
ISHARES TR IBONDS DEC 27 46435U283   715,838 29,242 SH   SOLE 0 29,242 0 0
ISHARES TR IBONDS DEC 28 46435U325   626,161 25,652 SH   SOLE 0 25,652 0 0
ISHARES TR IBONDS DEC 29 46436E205   32,769,261 1,496,313 SH   SOLE 0 1,496,313 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,353,325 53,020 SH   SOLE 0 53,020 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   12,623,226 540,957 SH   SOLE 0 540,957 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   8,474,276 334,159 SH   SOLE 0 334,159 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   8,863,464 358,409 SH   SOLE 0 358,409 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   14,289,044 586,337 SH   SOLE 0 586,337 0 0
ISHARES TR IBONDS DEC 46435U697   1,094,654 42,610 SH   SOLE 0 42,610 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,279,529 17,357 SH   SOLE 0 17,357 0 0
ISHARES TR IBOXX INV CP ETF 464287242   4,735,578 46,418 SH   SOLE 0 46,418 0 0
ISHARES TR INTL DIV GRWTH 46435G524   2,869,681 48,384 SH   SOLE 0 48,384 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,364,212 11,156 SH   SOLE 0 11,156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,106,107 22,198 SH   SOLE 0 22,198 0 0
ISHARES TR MBS ETF 464288588   39,451,308 444,271 SH   SOLE 0 444,271 0 0
ISHARES TR MICRO-CAP ETF 464288869   532,485 5,320 SH   SOLE 0 5,320 0 0
ISHARES TR MORNINGSTAR VALU 464288109   228,768 3,532 SH   SOLE 0 3,532 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,680,183 75,210 SH   SOLE 0 75,210 0 0
ISHARES TR MSCI ACWI ETF 464288257   812,694 8,798 SH   SOLE 0 8,798 0 0
ISHARES TR MSCI ACWI EX US 464288240   24,367,293 518,343 SH   SOLE 0 518,343 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,473,648 35,892 SH   SOLE 0 35,892 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,615,572 42,571 SH   SOLE 0 42,571 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   116,061,623 3,453,187 SH   SOLE 0 3,453,187 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   343,840 2,609 SH   SOLE 0 2,609 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,056,668 20,057 SH   SOLE 0 20,057 0 0
ISHARES TR PFD AND INCM SEC 464288687   487,327 16,163 SH   SOLE 0 16,163 0 0
ISHARES TR RUS 1000 ETF 464287622   669,251 2,849 SH   SOLE 0 2,849 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,492,785 9,372 SH   SOLE 0 9,372 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,249,782 8,232 SH   SOLE 0 8,232 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   250,367 1,847 SH   SOLE 0 1,847 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   403,557 3,868 SH   SOLE 0 3,868 0 0
ISHARES TR RUS MID CAP ETF 464287499   469,614 6,781 SH   SOLE 0 6,781 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   498,839 2,822 SH   SOLE 0 2,822 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   461,014 6,738 SH   SOLE 0 6,738 0 0
ISHARES TR S&P 500 VAL ETF 464287408   283,835 1,845 SH   SOLE 0 1,845 0 0
ISHARES TR S&P MC 400GR ETF 464287606   461,291 6,386 SH   SOLE 0 6,386 0 0
ISHARES TR S&P MC 400VL ETF 464287705   400,103 3,964 SH   SOLE 0 3,964 0 0
ISHARES TR S&P SML 600 GWT 464287887   395,034 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,562,012 153,865 SH   SOLE 0 153,865 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,273,250 12,378 SH   SOLE 0 12,378 0 0
ISHARES TR SP SMCP600VL ETF 464287879   359,126 4,025 SH   SOLE 0 4,025 0 0
ISHARES TR TIPS BD ETF 464287176   1,826,894 17,614 SH   SOLE 0 17,614 0 0
ISHARES TR U.S. ENERGY ETF 464287796   296,011 6,241 SH   SOLE 0 6,241 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   216,341 1,399 SH   SOLE 0 1,399 0 0
ISHARES TR U.S. FINLS ETF 464287788   294,161 3,935 SH   SOLE 0 3,935 0 0
ISHARES TR U.S. TECH ETF 464287721   13,481,569 128,494 SH   SOLE 0 128,494 0 0
ISHARES TR U.S. UTILITS ETF 464287697   580,562 7,890 SH   SOLE 0 7,890 0 0
ISHARES TR US CONSUM DISCRE 464287580   656,378 9,804 SH   SOLE 0 9,804 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,550,340 16,849 SH   SOLE 0 16,849 0 0
ISHARES TR US INDUSTRIALS 464287754   229,942 2,279 SH   SOLE 0 2,279 0 0
ISHARES TR US TELECOM ETF 464287713   501,723 23,555 SH   SOLE 0 23,555 0 0
ISHARES TR US TREAS BD ETF 46429B267   224,773 10,198 SH   SOLE 0 10,198 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   34,739,355 648,606 SH   SOLE 0 648,606 0 0
JOHNSON & JOHNSON COM 478160104   62,996,555 404,472 SH   SOLE 0 404,472 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   648,390 26,251 SH   SOLE 0 26,251 0 0
JPMORGAN CHASE & CO COM 46625H100   29,881,139 206,048 SH   SOLE 0 206,048 0 0
KELLANOVA COM 487836108   2,517,015 42,296 SH   SOLE 0 42,296 0 0
KIMBERLY-CLARK CORP COM 494368103   3,765,363 31,157 SH   SOLE 0 31,157 0 0
KINDER MORGAN INC DEL COM 49456B101   3,842,354 231,746 SH   SOLE 0 231,746 0 0
KINROSS GOLD CORP COM 496902404   124,488 27,300 SH   SOLE 0 27,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,136,080 178,602 SH   SOLE 0 178,602 0 0
KROGER CO COM 501044101   325,594 7,276 SH   SOLE 0 7,276 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   881,283 5,061 SH   SOLE 0 5,061 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   254,942 1,268 SH   SOLE 0 1,268 0 0
LAM RESEARCH CORP COM 512807108   409,731 654 SH   SOLE 0 654 0 0
LENNAR CORP CL A 526057104   3,018,730 26,898 SH   SOLE 0 26,898 0 0
LINDE PLC SHS G54950103   232,583 625 SH   SOLE 0 625 0 0
LOCKHEED MARTIN CORP COM 539830109   37,312,684 91,238 SH   SOLE 0 91,238 0 0
LOWES COS INC COM 548661107   1,488,118 7,160 SH   SOLE 0 7,160 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   3,769,037 39,800 SH   SOLE 0 39,800 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   966,742 139,300 SH   SOLE 0 139,300 0 0
MAIN STR CAP CORP COM 56035L104   2,116,752 52,098 SH   SOLE 0 52,098 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   126,635 10,750 SH   SOLE 0 10,750 0 0
MARATHON PETE CORP COM 56585A102   1,155,604 7,636 SH   SOLE 0 7,636 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,177,187 5,989 SH   SOLE 0 5,989 0 0
MARSH & MCLENNAN COS INC COM 571748102   883,587 4,643 SH   SOLE 0 4,643 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,342,765 3,392 SH   SOLE 0 3,392 0 0
MCDONALDS CORP COM 580135101   7,513,559 28,521 SH   SOLE 0 28,521 0 0
MCKESSON CORP COM 58155Q103   1,104,178 2,539 SH   SOLE 0 2,539 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   4,057,931 744,575 SH   SOLE 0 744,575 0 0
MEDTRONIC PLC SHS G5960L103   1,103,393 14,081 SH   SOLE 0 14,081 0 0
MERCK & CO INC COM 58933Y105   32,444,240 315,146 SH   SOLE 0 315,146 0 0
META PLATFORMS INC CL A 30303M102   2,414,922 8,044 SH   SOLE 0 8,044 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   199,680 64,000 SH   SOLE 0 64,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   53,726 17,165 SH   SOLE 0 17,165 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   337,875 47,790 SH   SOLE 0 47,790 0 0
MFS MUN INCOME TR SH BEN INT 552738106   669,510 147,145 SH   SOLE 0 147,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   324,986 4,164 SH   SOLE 0 4,164 0 0
MICROSOFT CORP COM 594918104   54,117,842 171,395 SH   SOLE 0 171,395 0 0
MID-AMER APT CMNTYS INC COM 59522J103   4,746,390 36,894 SH   SOLE 0 36,894 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,228,809 19,324 SH   SOLE 0 19,324 0 0
MONDELEZ INTL INC CL A 609207105   1,100,827 15,862 SH   SOLE 0 15,862 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   98,420 23,103 SH   SOLE 0 23,103 0 0
MORGAN STANLEY COM NEW 617446448   1,634,860 20,018 SH   SOLE 0 20,018 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   675,302 2,481 SH   SOLE 0 2,481 0 0
NETAPP INC COM 64110D104   9,042,771 119,172 SH   SOLE 0 119,172 0 0
NETFLIX INC COM 64110L106   484,710 1,284 SH   SOLE 0 1,284 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   216,578 28,762 SH   SOLE 0 28,762 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,057,704 163,226 SH   SOLE 0 163,226 0 0
NEWELL BRANDS INC COM 651229106   125,472 13,895 SH   SOLE 0 13,895 0 0
NEWMONT CORP COM 651639106   21,877,625 592,087 SH   SOLE 0 592,087 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   301,906 34,662 SH   SOLE 0 34,662 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   562,308 17,474 SH   SOLE 0 17,474 0 0
NEXTERA ENERGY INC COM 65339F101   4,357,833 76,066 SH   SOLE 0 76,066 0 0
NIKE INC CL B 654106103   1,764,975 18,458 SH   SOLE 0 18,458 0 0
NORFOLK SOUTHN CORP COM 655844108   4,761,953 24,181 SH   SOLE 0 24,181 0 0
NORTHROP GRUMMAN CORP COM 666807102   858,023 1,949 SH   SOLE 0 1,949 0 0
NOVARTIS AG SPONSORED ADR 66987V109   421,054 4,134 SH   SOLE 0 4,134 0 0
NOVO-NORDISK A S ADR 670100205   221,715 2,438 SH   SOLE 0 2,438 0 0
NUCOR CORP COM 670346105   270,824 1,732 SH   SOLE 0 1,732 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,726,514 167,460 SH   SOLE 0 167,460 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,287,949 442,970 SH   SOLE 0 442,970 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,223,858 98,460 SH   SOLE 0 98,460 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,677,459 326,122 SH   SOLE 0 326,122 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,188,479 122,650 SH   SOLE 0 122,650 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   274,984 29,632 SH   SOLE 0 29,632 0 0
NUVEEN MUN VALUE FD INC COM 670928100   308,363 37,332 SH   SOLE 0 37,332 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,368,357 227,072 SH   SOLE 0 227,072 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   600,274 94,830 SH   SOLE 0 94,830 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105   4,156,585 673,677 SH   SOLE 0 673,677 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,279,098 422,002 SH   SOLE 0 422,002 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   262,607 24,728 SH   SOLE 0 24,728 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   736,421 55,370 SH   SOLE 0 55,370 0 0
NVIDIA CORPORATION COM 67066G104   12,355,248 28,404 SH   SOLE 0 28,404 0 0
OCCIDENTAL PETE CORP COM 674599105   404,895 6,241 SH   SOLE 0 6,241 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   112,309 27,392 SH   SOLE 0 27,392 0 0
OMNICOM GROUP INC COM 681919106   9,733,325 130,684 SH   SOLE 0 130,684 0 0
ONEOK INC NEW COM 682680103   18,391,671 289,952 SH   SOLE 0 289,952 0 0
ORACLE CORP COM 68389X105   7,173,510 67,726 SH   SOLE 0 67,726 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   395,021 435 SH   SOLE 0 435 0 0
OVINTIV INC COM 69047Q102   282,013 5,928 SH   SOLE 0 5,928 0 0
OXFORD INDS INC COM 691497309   443,447 4,613 SH   SOLE 0 4,613 0 0
OXFORD LANE CAP CORP COM 691543102   54,890 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER COM 695156109   10,238,219 66,677 SH   SOLE 0 66,677 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   249,182 15,574 SH   SOLE 0 15,574 0 0
PALO ALTO NETWORKS INC COM 697435105   383,309 1,635 SH   SOLE 0 1,635 0 0
PAYCHEX INC COM 704326107   740,729 6,423 SH   SOLE 0 6,423 0 0
PAYPAL HLDGS INC COM 70450Y103   524,348 8,969 SH   SOLE 0 8,969 0 0
PEMBINA PIPELINE CORP COM 706327103   1,539,373 51,210 SH   SOLE 0 51,210 0 0
PEPSICO INC COM 713448108   6,519,676 38,478 SH   SOLE 0 38,478 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   467,583 22,035 SH   SOLE 0 22,035 0 0
PFIZER INC COM 717081103   23,834,580 718,558 SH   SOLE 0 718,558 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   617,200 57,254 SH   SOLE 0 57,254 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,198,194 526,162 SH   SOLE 0 526,162 0 0
PHILIP MORRIS INTL INC COM 718172109   6,676,604 72,117 SH   SOLE 0 72,117 0 0
PHILLIPS 66 COM 718546104   375,575 3,126 SH   SOLE 0 3,126 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   138,814 24,700 SH   SOLE 0 24,700 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   184,604 13,300 SH   SOLE 0 13,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   229,186 13,263 SH   SOLE 0 13,263 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,412,204 203,047 SH   SOLE 0 203,047 0 0
PIMCO MUN INCOME FD COM 72200R107   192,360 22,900 SH   SOLE 0 22,900 0 0
PINNACLE WEST CAP CORP COM 723484101   5,250,907 71,266 SH   SOLE 0 71,266 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   160,300 17,791 SH   SOLE 0 17,791 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,184,726 176,561 SH   SOLE 0 176,561 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,133,027 156,712 SH   SOLE 0 156,712 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   259,336 38,534 SH   SOLE 0 38,534 0 0
PIONEER NAT RES CO COM 723787107   279,238 1,216 SH   SOLE 0 1,216 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   291,960 19,057 SH   SOLE 0 19,057 0 0
POLARIS INC COM 731068102   325,328 3,124 SH   SOLE 0 3,124 0 0
POTLATCHDELTIC CORPORATION COM 737630103   409,100 9,013 SH   SOLE 0 9,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   412,564 5,724 SH   SOLE 0 5,724 0 0
PROCTER AND GAMBLE CO COM 742718109   40,032,341 274,457 SH   SOLE 0 274,457 0 0
PROLOGIS INC. COM 74340W103   8,041,506 71,665 SH   SOLE 0 71,665 0 0
PROSHARES TR PSHS ULT NASB 74347R214   568,445 11,850 SH   SOLE 0 11,850 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   103,420,086 1,827,856 SH   SOLE 0 1,827,856 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   253,931 3,805 SH   SOLE 0 3,805 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,644,433 46,166 SH   SOLE 0 46,166 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   545,168 10,137 SH   SOLE 0 10,137 0 0
PUBLIC STORAGE COM 74460D109   5,368,149 20,371 SH   SOLE 0 20,371 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,747 4,740 SH   SOLE 0 4,740 0 0
PULTE GROUP INC COM 745867101   207,672 2,804 SH   SOLE 0 2,804 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   227,766 40,600 SH   SOLE 0 40,600 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   508,134 92,895 SH   SOLE 0 92,895 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,054,067 114,572 SH   SOLE 0 114,572 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   174,331 52,039 SH   SOLE 0 52,039 0 0
QUALCOMM INC COM 747525103   16,718,424 150,535 SH   SOLE 0 150,535 0 0
QUEST DIAGNOSTICS INC COM 74834L100   593,595 4,871 SH   SOLE 0 4,871 0 0
RAYMOND JAMES FINL INC COM 754730109   794,674 7,913 SH   SOLE 0 7,913 0 0
REALTY INCOME CORP COM 756109104   282,366 5,654 SH   SOLE 0 5,654 0 0
REGENERON PHARMACEUTICALS COM 75886F107   237,349 288 SH   SOLE 0 288 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   247,408 14,384 SH   SOLE 0 14,384 0 0
REPUBLIC SVCS INC COM 760759100   381,760 2,679 SH   SOLE 0 2,679 0 0
RIO TINTO PLC SPONSORED ADR 767204100   25,722,618 404,189 SH   SOLE 0 404,189 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,279,573 245,379 SH   SOLE 0 245,379 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   867,448 56,919 SH   SOLE 0 56,919 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   239,525 16,750 SH   SOLE 0 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   558,830 1,955 SH   SOLE 0 1,955 0 0
ROLLINS INC COM 775711104   215,319 5,768 SH   SOLE 0 5,768 0 0
ROPER TECHNOLOGIES INC COM 776696106   473,372 977 SH   SOLE 0 977 0 0
ROYAL BK CDA COM 780087102   243,870 2,789 SH   SOLE 0 2,789 0 0
RPC INC COM 749660106   136,782 15,300 SH   SOLE 0 15,300 0 0
RTX CORPORATION COM 75513E101   9,986,263 138,756 SH   SOLE 0 138,756 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   130,138 16,945 SH   SOLE 0 16,945 0 0
SABINE RTY TR UNIT BEN INT 785688102   925,271 14,070 SH   SOLE 0 14,070 0 0
SALESFORCE INC COM 79466L302   1,335,172 6,584 SH   SOLE 0 6,584 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   114,180 16,518 SH   SOLE 0 16,518 0 0
SCHLUMBERGER LTD COM STK 806857108   549,026 9,417 SH   SOLE 0 9,417 0 0
SCHWAB CHARLES CORP COM 808513105   287,611 5,239 SH   SOLE 0 5,239 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   209,231 8,740 SH   SOLE 0 8,740 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   310,884 9,154 SH   SOLE 0 9,154 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   246,212 4,399 SH   SOLE 0 4,399 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   234,112 4,696 SH   SOLE 0 4,696 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,393,415 33,824 SH   SOLE 0 33,824 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   474,483 6,525 SH   SOLE 0 6,525 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   401,264 7,930 SH   SOLE 0 7,930 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   238,943 5,769 SH   SOLE 0 5,769 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   314,892 6,237 SH   SOLE 0 6,237 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,433,078 21,856 SH   SOLE 0 21,856 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,016,516 121,878 SH   SOLE 0 121,878 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,850,163 2,226,414 SH   SOLE 0 2,226,414 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   10,056,338 99,195 SH   SOLE 0 99,195 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   5,885,234 36,559 SH   SOLE 0 36,559 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,177,597 46,179 SH   SOLE 0 46,179 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   80,499,030 625,284 SH   SOLE 0 625,284 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,817,036 115,680 SH   SOLE 0 115,680 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   858,992 10,936 SH   SOLE 0 10,936 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   79,929,896 487,586 SH   SOLE 0 487,586 0 0
SENSEONICS HLDGS INC COM 81727U105   8,778 14,535 SH   SOLE 0 14,535 0 0
SERVICENOW INC COM 81762P102   459,465 822 SH   SOLE 0 822 0 0
SHELL PLC SPON ADS 780259305   758,422 11,780 SH   SOLE 0 11,780 0 0
SHOPIFY INC CL A 82509L107   304,446 5,579 SH   SOLE 0 5,579 0 0
SIMON PPTY GROUP INC NEW COM 828806109   320,904 2,971 SH   SOLE 0 2,971 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   224,513 2,277 SH   SOLE 0 2,277 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   29,015 23,980 SH   SOLE 0 23,980 0 0
SNAP ON INC COM 833034101   5,188,404 20,342 SH   SOLE 0 20,342 0 0
SOUTHERN CO COM 842587107   35,074,116 541,936 SH   SOLE 0 541,936 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   523,728 1,564 SH   SOLE 0 1,564 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,645,488 15,430 SH   SOLE 0 15,430 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   221,610 5,275 SH   SOLE 0 5,275 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,731,938 149,937 SH   SOLE 0 149,937 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,863,754 18,396 SH   SOLE 0 18,396 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   445,831 976 SH   SOLE 0 976 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   6,485,016 211,101 SH   SOLE 0 211,101 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   555,512 22,711 SH   SOLE 0 22,711 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   990,684 35,986 SH   SOLE 0 35,986 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   281,558 5,364 SH   SOLE 0 5,364 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   506,442 10,076 SH   SOLE 0 10,076 0 0
SPDR SER TR S&P DIVID ETF 78464A763   67,961,776 590,921 SH   SOLE 0 590,921 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   301,121 21,028 SH   SOLE 0 21,028 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   243,811 32,165 SH   SOLE 0 32,165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,590,924 61,792 SH   SOLE 0 61,792 0 0
STANLEY BLACK & DECKER INC COM 854502101   377,867 4,521 SH   SOLE 0 4,521 0 0
STARBUCKS CORP COM 855244109   1,160,046 12,710 SH   SOLE 0 12,710 0 0
SYSCO CORP COM 871829107   839,140 12,705 SH   SOLE 0 12,705 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   200,047 2,302 SH   SOLE 0 2,302 0 0
TAPESTRY INC COM 876030107   6,646,087 231,168 SH   SOLE 0 231,168 0 0
TARGET CORP COM 87612E106   2,705,954 24,473 SH   SOLE 0 24,473 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   31,600 10,000 SH   SOLE 0 10,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   459,469 40,625 SH   SOLE 0 40,625 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   221,280 48,000 SH   SOLE 0 48,000 0 0
TESLA INC COM 88160R101   6,856,162 27,401 SH   SOLE 0 27,401 0 0
TEXAS INSTRS INC COM 882508104   2,175,029 13,679 SH   SOLE 0 13,679 0 0
THE CIGNA GROUP COM 125523100   399,878 1,398 SH   SOLE 0 1,398 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,019,325 2,014 SH   SOLE 0 2,014 0 0
THOMSON REUTERS CORP. COM 884903808   208,923 1,708 SH   SOLE 0 1,708 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   284,295 4,718 SH   SOLE 0 4,718 0 0
TRUIST FINL CORP COM 89832Q109   1,044,009 36,491 SH   SOLE 0 36,491 0 0
TYSON FOODS INC CL A 902494103   18,978,287 375,882 SH   SOLE 0 375,882 0 0
UNION PAC CORP COM 907818108   2,200,432 10,806 SH   SOLE 0 10,806 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,021,663 205,432 SH   SOLE 0 205,432 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,797,747 15,466 SH   SOLE 0 15,466 0 0
VALERO ENERGY CORP COM 91913Y100   5,043,072 35,587 SH   SOLE 0 35,587 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   71,134,092 2,628,754 SH   SOLE 0 2,628,754 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   298,082 11,077 SH   SOLE 0 11,077 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   231,071 4,709 SH   SOLE 0 4,709 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   634,040 25,031 SH   SOLE 0 25,031 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   34,636,825 1,451,061 SH   SOLE 0 1,451,061 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,137,329 15,729 SH   SOLE 0 15,729 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   868,386 12,949 SH   SOLE 0 12,949 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,220,665 96,058 SH   SOLE 0 96,058 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   896,376 12,846 SH   SOLE 0 12,846 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   223,165 1,557 SH   SOLE 0 1,557 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   892,859 3,279 SH   SOLE 0 3,279 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   806,174 4,120 SH   SOLE 0 4,120 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   560,723 2,693 SH   SOLE 0 2,693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   17,319,945 228,918 SH   SOLE 0 228,918 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,857,581 7,277 SH   SOLE 0 7,277 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   593,761 3,140 SH   SOLE 0 3,140 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,072,455 9,757 SH   SOLE 0 9,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,061,665 7,697 SH   SOLE 0 7,697 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   294,274 5,673 SH   SOLE 0 5,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,665,795 272,017 SH   SOLE 0 272,017 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   247,872 2,334 SH   SOLE 0 2,334 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   258,408 3,401 SH   SOLE 0 3,401 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,741,946 23,180 SH   SOLE 0 23,180 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,636,404 49,147 SH   SOLE 0 49,147 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   212,742 3,975 SH   SOLE 0 3,975 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   643,377 14,716 SH   SOLE 0 14,716 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   287,404 2,782 SH   SOLE 0 2,782 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,665,176 253,113 SH   SOLE 0 253,113 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   248,267 3,091 SH   SOLE 0 3,091 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   309,860 1,318 SH   SOLE 0 1,318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   467,869 1,128 SH   SOLE 0 1,128 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,659,938 43,853 SH   SOLE 0 43,853 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   387,772 1,709 SH   SOLE 0 1,709 0 0
VENTAS INC COM 92276F100   666,386 15,817 SH   SOLE 0 15,817 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   20,448,828 630,942 SH   SOLE 0 630,942 0 0
VERTEX ENERGY INC COM 92534K107   138,413 31,104 SH   SOLE 0 31,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   292,585 841 SH   SOLE 0 841 0 0
VICI PPTYS INC COM 925652109   7,789,666 267,686 SH   SOLE 0 267,686 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   39,715 12,770 SH   SOLE 0 12,770 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   283,857 25,054 SH   SOLE 0 25,054 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   899,028 45,200 SH   SOLE 0 45,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   469,548 2,325 SH   SOLE 0 2,325 0 0
VISA INC COM CL A 92826C839   5,938,479 25,818 SH   SOLE 0 25,818 0 0
VISTRA CORP COM 92840M102   248,659 7,494 SH   SOLE 0 7,494 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,356,832 2,521,802 SH   SOLE 0 2,521,802 0 0
WALMART INC COM 931142103   6,483,662 40,541 SH   SOLE 0 40,541 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   997,268 91,830 SH   SOLE 0 91,830 0 0
WASTE MGMT INC DEL COM 94106L109   1,224,459 8,032 SH   SOLE 0 8,032 0 0
WELLS FARGO CO NEW COM 949746101   2,327,445 56,961 SH   SOLE 0 56,961 0 0
WELLTOWER INC COM 95040Q104   1,595,442 19,476 SH   SOLE 0 19,476 0 0
WENDYS CO COM 95058W100   238,920 11,706 SH   SOLE 0 11,706 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   11,049,196 3,035,493 SH   SOLE 0 3,035,493 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,910,847 166,305 SH   SOLE 0 166,305 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   64,852 10,649 SH   SOLE 0 10,649 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   83,460 10,141 SH   SOLE 0 10,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   308,821 10,072 SH   SOLE 0 10,072 0 0
WILLIAMS COS INC COM 969457100   4,077,500 121,030 SH   SOLE 0 121,030 0 0
WP CAREY INC COM 92936U109   354,450 6,554 SH   SOLE 0 6,554 0 0
XCEL ENERGY INC COM 98389B100   321,565 5,620 SH   SOLE 0 5,620 0 0
YUM BRANDS INC COM 988498101   1,024,015 8,196 SH   SOLE 0 8,196 0 0
YUM CHINA HLDGS INC COM 98850P109   337,436 6,056 SH   SOLE 0 6,056 0 0
ZOETIS INC CL A 98978V103   393,685 2,263 SH   SOLE 0 2,263 0 0