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   16,195,031 148,143 SH   SOLE 0 148,143 0 0
ABBOTT LABS COM 002824100   2,081,449 18,910 SH   SOLE 0 18,910 0 0
ABBVIE INC COM 00287Y109   28,462,051 183,662 SH   SOLE 0 183,662 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   95,067 35,080 SH   SOLE 0 35,080 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,404,421 353,591 SH   SOLE 0 353,591 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   405,848 39,750 SH   SOLE 0 39,750 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   489,688 60,755 SH   SOLE 0 60,755 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   999,487 2,848 SH   SOLE 0 2,848 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,046,820 59,109 SH   SOLE 0 59,109 0 0
ADOBE INC COM 00724F101   2,539,081 4,256 SH   SOLE 0 4,256 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,131,951 7,679 SH   SOLE 0 7,679 0 0
ADVENT CONV & INCOME FD COM 00764C109   141,331 12,419 SH   SOLE 0 12,419 0 0
AFLAC INC COM 001055102   1,901,161 23,044 SH   SOLE 0 23,044 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   222,319 1,599 SH   SOLE 0 1,599 0 0
AIR PRODS & CHEMS INC COM 009158106   1,569,956 5,734 SH   SOLE 0 5,734 0 0
AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 00971TAL5   12,271 11,000 SH   SOLE 0 11,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   559,782 2,043 SH   SOLE 0 2,043 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,568,548 154,995 SH   SOLE 0 154,995 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   923,663 85,209 SH   SOLE 0 85,209 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   72,100 16,613 SH   SOLE 0 16,613 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   152,255 23,352 SH   SOLE 0 23,352 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   504,707 53,465 SH   SOLE 0 53,465 0 0
ALLSTATE CORP COM 020002101   572,819 4,092 SH   SOLE 0 4,092 0 0
ALPHABET INC CAP STK CL A 02079K305   49,160,274 351,924 SH   SOLE 0 351,924 0 0
ALPHABET INC CAP STK CL C 02079K107   4,289,402 30,436 SH   SOLE 0 30,436 0 0
ALTRIA GROUP INC COM 02209S103   25,711,898 637,380 SH   SOLE 0 637,380 0 0
AMAZON COM INC COM 023135106   26,510,660 174,481 SH   SOLE 0 174,481 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   307,977 4,048 SH   SOLE 0 4,048 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,080,324 62,550 SH   SOLE 0 62,550 0 0
AMERICAN EXPRESS CO COM 025816109   22,970,747 122,615 SH   SOLE 0 122,615 0 0
AMERICAN TOWER CORP NEW COM 03027X100   570,352 2,642 SH   SOLE 0 2,642 0 0
AMGEN INC COM 031162100   9,312,598 32,333 SH   SOLE 0 32,333 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   625,407 17,111 SH   SOLE 0 17,111 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,980,413 102,241 SH   SOLE 0 102,241 0 0
AON PLC SHS CL A G0403H108   522,205 1,794 SH   SOLE 0 1,794 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   522,787 39,456 SH   SOLE 0 39,456 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   761,853 54,574 SH   SOLE 0 54,574 0 0
APPLE INC COM 037833100   76,916,471 399,504 SH   SOLE 0 399,504 0 0
APPLIED MATLS INC COM 038222105   1,221,435 7,536 SH   SOLE 0 7,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   285,032 3,947 SH   SOLE 0 3,947 0 0
ARES CAPITAL CORP COM 04010L103   665,939 33,247 SH   SOLE 0 33,247 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,567,474 259,453 SH   SOLE 0 259,453 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,240,740 23,692 SH   SOLE 0 23,692 0 0
ARROWMARK FINANCIAL CORP COM 861780104   585,660 32,250 SH   SOLE 0 32,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   249,337 329 SH   SOLE 0 329 0 0
AT&T INC COM 00206R102   18,546,601 1,105,280 SH   SOLE 0 1,105,280 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   364,904 40,590 SH   SOLE 0 40,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,920,749 8,245 SH   SOLE 0 8,245 0 0
AUTOZONE INC COM 053332102   220,940 85 SH   SOLE 0 85 0 0
AVERY DENNISON CORP COM 053611109   424,290 2,099 SH   SOLE 0 2,099 0 0
AXON ENTERPRISE INC COM 05464C101   218,031 844 SH   SOLE 0 844 0 0
BANK AMERICA CORP COM 060505104   18,097,152 537,486 SH   SOLE 0 537,486 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,579,365 191,917 SH   SOLE 0 191,917 0 0
BECTON DICKINSON & CO COM 075887109   442,521 1,815 SH   SOLE 0 1,815 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,627,875 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   16,231,064 45,509 SH   SOLE 0 45,509 0 0
BEST BUY INC COM 086516101   11,197,989 143,050 SH   SOLE 0 143,050 0 0
BIOGEN INC COM 09062X103   518,058 2,002 SH   SOLE 0 2,002 0 0
BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 09061GAK7   11,282 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   8,489,824 778,169 SH   SOLE 0 778,169 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,598,336 169,495 SH   SOLE 0 169,495 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   8,581,614 831,552 SH   SOLE 0 831,552 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   652,392 60,463 SH   SOLE 0 60,463 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   647,151 51,118 SH   SOLE 0 51,118 0 0
BLACKROCK FLOATING RATE INC COM 091941104   176,571 14,263 SH   SOLE 0 14,263 0 0
BLACKROCK INC COM 09247X101   1,147,026 1,413 SH   SOLE 0 1,413 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   142,913 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   409,456 40,025 SH   SOLE 0 40,025 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,692,137 192,571 SH   SOLE 0 192,571 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   251,844 22,466 SH   SOLE 0 22,466 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   400,874 37,535 SH   SOLE 0 37,535 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,542,623 304,349 SH   SOLE 0 304,349 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   214,618 19,283 SH   SOLE 0 19,283 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   855,376 71,820 SH   SOLE 0 71,820 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   794,924 79,334 SH   SOLE 0 79,334 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,561,108 359,706 SH   SOLE 0 359,706 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   126,935 11,775 SH   SOLE 0 11,775 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,950,912 253,515 SH   SOLE 0 253,515 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   173,570 16,770 SH   SOLE 0 16,770 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   256,843 21,070 SH   SOLE 0 21,070 0 0
BLACKSTONE INC COM 09260D107   1,926,872 14,718 SH   SOLE 0 14,718 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   482,703 42,157 SH   SOLE 0 42,157 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   215,572 16,148 SH   SOLE 0 16,148 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,668,078 235,696 SH   SOLE 0 235,696 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   427,937 41,507 SH   SOLE 0 41,507 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,073,150 165,100 SH   SOLE 0 165,100 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,731,215 303,190 SH   SOLE 0 303,190 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,391,327 408,076 SH   SOLE 0 408,076 0 0
BOEING CO COM 097023105   6,599,550 25,319 SH   SOLE 0 25,319 0 0
BOOKING HOLDINGS INC COM 09857L108   219,009 62 SH   SOLE 0 62 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   658,503 5,148 SH   SOLE 0 5,148 0 0
BP PLC SPONSORED ADR 055622104   485,148 13,705 SH   SOLE 0 13,705 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,533,304 263,756 SH   SOLE 0 263,756 0 0
BROADCOM INC COM 11135F101   6,381,873 5,717 SH   SOLE 0 5,717 0 0
BROADSTONE NET LEASE INC COM 11135E203   268,770 15,608 SH   SOLE 0 15,608 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   166,159 12,971 SH   SOLE 0 12,971 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   597,812 3,581 SH   SOLE 0 3,581 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   55,636 51,515 SH   SOLE 0 51,515 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   773,060 2,838 SH   SOLE 0 2,838 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   104,532 10,090 SH   SOLE 0 10,090 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   275,603 3,486 SH   SOLE 0 3,486 0 0
CAPITAL ONE FINL CORP COM 14040H105   249,846 1,905 SH   SOLE 0 1,905 0 0
CARDINAL HEALTH INC COM 14149Y108   7,143,768 70,871 SH   SOLE 0 70,871 0 0
CASA SYS INC COM 14713L102   12,588 23,750 SH   SOLE 0 23,750 0 0
CATERPILLAR INC COM 149123101   11,286,193 38,172 SH   SOLE 0 38,172 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   90,752 16,713 SH   SOLE 0 16,713 0 0
CDW CORP COM 12514G108   577,093 2,539 SH   SOLE 0 2,539 0 0
CELANESE CORP DEL COM 150870103   705,420 4,540 SH   SOLE 0 4,540 0 0
CENCORA INC COM 03073E105   252,967 1,232 SH   SOLE 0 1,232 0 0
CENTRAL SECS CORP COM 155123102   1,474,541 39,040 SH   SOLE 0 39,040 0 0
CHEVRON CORP NEW COM 166764100   41,319,697 277,016 SH   SOLE 0 277,016 0 0
CHIMERA INVT CORP COM NEW 16934Q208   619,539 124,156 SH   SOLE 0 124,156 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   267,574 117 SH   SOLE 0 117 0 0
CHUBB LIMITED COM H1467J104   429,866 1,902 SH   SOLE 0 1,902 0 0
CHURCH & DWIGHT CO INC COM 171340102   209,357 2,214 SH   SOLE 0 2,214 0 0
CISCO SYS INC COM 17275R102   37,419,553 740,688 SH   SOLE 0 740,688 0 0
CITIGROUP INC COM NEW 172967424   11,939,853 232,112 SH   SOLE 0 232,112 0 0
CLOROX CO DEL COM 189054109   335,167 2,351 SH   SOLE 0 2,351 0 0
CMS ENERGY CORP COM 125896100   263,759 4,542 SH   SOLE 0 4,542 0 0
COCA COLA CO COM 191216100   27,782,142 471,443 SH   SOLE 0 471,443 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   214,739 17,544 SH   SOLE 0 17,544 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,236,688 61,344 SH   SOLE 0 61,344 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   236,357 1,359 SH   SOLE 0 1,359 0 0
COLGATE PALMOLIVE CO COM 194162103   757,075 9,498 SH   SOLE 0 9,498 0 0
COMCAST CORP NEW CL A 20030N101   1,587,285 36,198 SH   SOLE 0 36,198 0 0
COMSTOCK INC COM NEW 205750300   5,480 10,000 SH   SOLE 0 10,000 0 0
CONAGRA BRANDS INC COM 205887102   1,692,696 59,061 SH   SOLE 0 59,061 0 0
CONNECTONE BANCORP INC COM 20786W107   467,524 20,407 SH   SOLE 0 20,407 0 0
CONOCOPHILLIPS COM 20825C104   2,214,287 19,077 SH   SOLE 0 19,077 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   103,313 23,750 SH   SOLE 0 23,750 0 0
CONSOLIDATED EDISON INC COM 209115104   3,188,634 35,051 SH   SOLE 0 35,051 0 0
CONSTELLATION ENERGY CORP COM 21037T109   223,006 1,908 SH   SOLE 0 1,908 0 0
COPART INC COM 217204106   558,566 11,399 SH   SOLE 0 11,399 0 0
CORTEVA INC COM 22052L104   298,659 6,232 SH   SOLE 0 6,232 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,942,389 10,517 SH   SOLE 0 10,517 0 0
COTERRA ENERGY INC COM 127097103   980,004 38,401 SH   SOLE 0 38,401 0 0
COUSINS PPTYS INC COM NEW 222795502   9,804,232 402,638 SH   SOLE 0 402,638 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   149,329 47,709 SH   SOLE 0 47,709 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   541,981 2,123 SH   SOLE 0 2,123 0 0
CROWN CASTLE INC COM 22822V101   9,625,529 83,562 SH   SOLE 0 83,562 0 0
CSX CORP COM 126408103   1,185,128 34,183 SH   SOLE 0 34,183 0 0
CUMMINS INC COM 231021106   26,676,010 111,350 SH   SOLE 0 111,350 0 0
CVS HEALTH CORP COM 126650100   34,265,622 433,962 SH   SOLE 0 433,962 0 0
DANAHER CORPORATION COM 235851102   319,606 1,382 SH   SOLE 0 1,382 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   803,403 787,650 SH   SOLE 0 787,650 0 0
DEERE & CO COM 244199105   1,605,257 4,014 SH   SOLE 0 4,014 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,084,270 26,952 SH   SOLE 0 26,952 0 0
DEVON ENERGY CORP NEW COM 25179M103   313,563 6,922 SH   SOLE 0 6,922 0 0
DIGITAL RLTY TR INC COM 253868103   210,034 1,561 SH   SOLE 0 1,561 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   282,302 8,216 SH   SOLE 0 8,216 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   552,084 14,833 SH   SOLE 0 14,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   519,827 8,719 SH   SOLE 0 8,719 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   765,640 14,631 SH   SOLE 0 14,631 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,770,115 21,417 SH   SOLE 0 21,417 0 0
DISNEY WALT CO COM 254687106   6,684,136 74,030 SH   SOLE 0 74,030 0 0
DOMINION ENERGY INC COM 25746U109   3,732,973 79,425 SH   SOLE 0 79,425 0 0
DOMINOS PIZZA INC COM 25754A201   917,244 2,225 SH   SOLE 0 2,225 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,897,370 71,519 SH   SOLE 0 71,519 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   253,980 20,750 SH   SOLE 0 20,750 0 0
DOW INC COM 260557103   594,832 10,847 SH   SOLE 0 10,847 0 0
DTE ENERGY CO COM 233331107   712,825 6,465 SH   SOLE 0 6,465 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,853,429 60,320 SH   SOLE 0 60,320 0 0
DUPONT DE NEMOURS INC COM 26614N102   805,621 10,472 SH   SOLE 0 10,472 0 0
DWS MUN INCOME TR NEW COM 233368109   3,015,269 339,175 SH   SOLE 0 339,175 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   235,142 27,184 SH   SOLE 0 27,184 0 0
EATON CORP PLC SHS G29183103   1,146,309 4,760 SH   SOLE 0 4,760 0 0
EATON VANCE FLTING RATE INC COM 278279104   195,774 15,600 SH   SOLE 0 15,600 0 0
EATON VANCE LTD DURATION INC COM 27828H105   317,957 33,190 SH   SOLE 0 33,190 0 0
EATON VANCE MUN BD FD COM 27827X101   403,500 39,832 SH   SOLE 0 39,832 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,737,391 176,924 SH   SOLE 0 176,924 0 0
EATON VANCE SHORT DURATION D COM 27828V104   201,755 19,437 SH   SOLE 0 19,437 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   823,986 65,086 SH   SOLE 0 65,086 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   439,048 5,758 SH   SOLE 0 5,758 0 0
ELEVANCE HEALTH INC COM 036752103   418,047 887 SH   SOLE 0 887 0 0
ELI LILLY & CO COM 532457108   15,315,806 26,274 SH   SOLE 0 26,274 0 0
EMERSON ELEC CO COM 291011104   2,266,639 23,288 SH   SOLE 0 23,288 0 0
ENBRIDGE INC COM 29250N105   2,599,586 72,171 SH   SOLE 0 72,171 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,437,483 249,093 SH   SOLE 0 249,093 0 0
ENPHASE ENERGY INC COM 29355A107   299,075 2,263 SH   SOLE 0 2,263 0 0
ENTERGY CORP NEW COM 29364G103   391,871 3,873 SH   SOLE 0 3,873 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,533,246 665,398 SH   SOLE 0 665,398 0 0
EOG RES INC COM 26875P101   23,234,367 192,099 SH   SOLE 0 192,099 0 0
EQUIFAX INC COM 294429105   1,489,670 6,024 SH   SOLE 0 6,024 0 0
EXXON MOBIL CORP COM 30231G102   19,301,921 193,058 SH   SOLE 0 193,058 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   346,185 31,500 SH   SOLE 0 31,500 0 0
FEDEX CORP COM 31428X106   425,748 1,683 SH   SOLE 0 1,683 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   498,767 11,797 SH   SOLE 0 11,797 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   711,199 30,868 SH   SOLE 0 30,868 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   72,580 11,539 SH   SOLE 0 11,539 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   243,218 14,426 SH   SOLE 0 14,426 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   339,562 8,168 SH   SOLE 0 8,168 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   94,288,642 3,405,151 SH   SOLE 0 3,405,151 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   178,250 14,744 SH   SOLE 0 14,744 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   630,233 38,641 SH   SOLE 0 38,641 0 0
FIRSTENERGY CORP COM 337932107   407,787 11,123 SH   SOLE 0 11,123 0 0
FISERV INC COM 337738108   631,101 4,751 SH   SOLE 0 4,751 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   172,199 11,835 SH   SOLE 0 11,835 0 0
FORD MTR CO DEL COM 345370860   1,042,319 85,506 SH   SOLE 0 85,506 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   255,769 3,359 SH   SOLE 0 3,359 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   117,154 18,835 SH   SOLE 0 18,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,715,346 87,276 SH   SOLE 0 87,276 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   166,715 24,232 SH   SOLE 0 24,232 0 0
GABELLI EQUITY TR INC COM 362397101   100,670 19,817 SH   SOLE 0 19,817 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   258,018 3,337 SH   SOLE 0 3,337 0 0
GENERAL DYNAMICS CORP COM 369550108   2,271,361 8,747 SH   SOLE 0 8,747 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,298,728 10,176 SH   SOLE 0 10,176 0 0
GENERAL MLS INC COM 370334104   1,737,341 26,671 SH   SOLE 0 26,671 0 0
GENERAL MTRS CO COM 37045V100   247,805 6,899 SH   SOLE 0 6,899 0 0
GENUINE PARTS CO COM 372460105   1,563,110 11,286 SH   SOLE 0 11,286 0 0
GILEAD SCIENCES INC COM 375558103   27,451,650 338,867 SH   SOLE 0 338,867 0 0
GLOBAL PMTS INC COM 37940X102   388,017 3,055 SH   SOLE 0 3,055 0 0
GLOBALSTAR INC COM 378973408   19,400 10,000 SH   SOLE 0 10,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   17,658,006 45,773 SH   SOLE 0 45,773 0 0
GRACO INC COM 384109104   2,054,303 23,678 SH   SOLE 0 23,678 0 0
GRAINGER W W INC COM 384802104   487,270 588 SH   SOLE 0 588 0 0
GREENBRIER COS INC NOTE2.875% 4/1 393657AM3   10,828 11,000 SH   SOLE 0 11,000 0 0
HALLIBURTON CO COM 406216101   224,850 6,220 SH   SOLE 0 6,220 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,680,688 129,883 SH   SOLE 0 129,883 0 0
HERSHEY CO COM 427866108   438,605 2,353 SH   SOLE 0 2,353 0 0
HF SINCLAIR CORP COM 403949100   562,202 10,117 SH   SOLE 0 10,117 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   433,479 55,150 SH   SOLE 0 55,150 0 0
HOME DEPOT INC COM 437076102   79,748,925 230,122 SH   SOLE 0 230,122 0 0
HONEYWELL INTL INC COM 438516106   2,453,892 11,701 SH   SOLE 0 11,701 0 0
HP INC COM 40434L105   9,349,460 310,717 SH   SOLE 0 310,717 0 0
HUBBELL INC COM 443510607   278,605 847 SH   SOLE 0 847 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,946,358 7,496 SH   SOLE 0 7,496 0 0
I-80 GOLD CORP COM 44955L106   17,600 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,359,094 12,824 SH   SOLE 0 12,824 0 0
IMAX CORP NOTE0.500% 4/0 45245EAJ8   10,644 12,000 SH   SOLE 0 12,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   162,101 10,595 SH   SOLE 0 10,595 0 0
INTEL CORP COM 458140100   24,697,792 491,498 SH   SOLE 0 491,498 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,003,279 67,278 SH   SOLE 0 67,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100   219,799 6,734 SH   SOLE 0 6,734 0 0
INTUIT COM 461202103   1,477,603 2,364 SH   SOLE 0 2,364 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   598,911 70,877 SH   SOLE 0 70,877 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   304,885 26,581 SH   SOLE 0 26,581 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   379,227 20,449 SH   SOLE 0 20,449 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   550,017 26,335 SH   SOLE 0 26,335 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   524,498 25,642 SH   SOLE 0 25,642 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   608,444 31,526 SH   SOLE 0 31,526 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   701,635 36,064 SH   SOLE 0 36,064 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   296,070 17,798 SH   SOLE 0 17,798 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   786,259 38,770 SH   SOLE 0 38,770 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   510,054 34,983 SH   SOLE 0 34,983 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,163,334 63,028 SH   SOLE 0 63,028 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   9,891,645 62,685 SH   SOLE 0 62,685 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   162,534 16,913 SH   SOLE 0 16,913 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,515,280 159,001 SH   SOLE 0 159,001 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,737,201 6,684 SH   SOLE 0 6,684 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   314,027 33,021 SH   SOLE 0 33,021 0 0
INVESCO SR INCOME TR COM 46131H107   438,138 106,863 SH   SOLE 0 106,863 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   102,905 10,405 SH   SOLE 0 10,405 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   926,879 79,018 SH   SOLE 0 79,018 0 0
IRON MTN INC DEL COM 46284V101   1,943,587 27,773 SH   SOLE 0 27,773 0 0
ISHARES GOLD TR ISHARES NEW 464285204   581,196 14,891 SH   SOLE 0 14,891 0 0
ISHARES INC MSCI EMRG CHN 46434G764   321,113 5,795 SH   SOLE 0 5,795 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,164,911 18,162 SH   SOLE 0 18,162 0 0
ISHARES SILVER TR ISHARES 46428Q109   306,498 14,072 SH   SOLE 0 14,072 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,116,671 13,611 SH   SOLE 0 13,611 0 0
ISHARES TR 20 YR TR BD ETF 464287432   444,152 4,492 SH   SOLE 0 4,492 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   252,708 2,157 SH   SOLE 0 2,157 0 0
ISHARES TR BROAD USD HIGH 46435U853   207,276 5,702 SH   SOLE 0 5,702 0 0
ISHARES TR COHEN STEER REIT 464287564   1,850,396 31,507 SH   SOLE 0 31,507 0 0
ISHARES TR CORE DIV GRWTH 46434V621   378,079,078 7,024,881 SH   SOLE 0 7,024,881 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   348,802 3,420 SH   SOLE 0 3,420 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,498,386 21,299 SH   SOLE 0 21,299 0 0
ISHARES TR CORE S&P MCP ETF 464287507   33,406,123 120,534 SH   SOLE 0 120,534 0 0
ISHARES TR CORE S&P SCP ETF 464287804   31,557,726 291,526 SH   SOLE 0 291,526 0 0
ISHARES TR CORE S&P TTL STK 464287150   450,735 4,283 SH   SOLE 0 4,283 0 0
ISHARES TR CORE S&P500 ETF 464287200   28,207,668 59,058 SH   SOLE 0 59,058 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,296,781 13,066 SH   SOLE 0 13,066 0 0
ISHARES TR DOW JONES US ETF 464287846   382,460 3,282 SH   SOLE 0 3,282 0 0
ISHARES TR HIGH YLD BD FCTR 46435G250   254,786 5,515 SH   SOLE 0 5,515 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   49,897,634 1,988,746 SH   SOLE 0 1,988,746 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   28,197,713 1,181,799 SH   SOLE 0 1,181,799 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   47,775,961 2,052,232 SH   SOLE 0 2,052,232 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   46,640,934 2,040,732 SH   SOLE 0 2,040,732 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   48,786,402 2,038,713 SH   SOLE 0 2,038,713 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   6,900,872 308,216 SH   SOLE 0 308,216 0 0
ISHARES TR IBONDS DEC 2029 46436E163   212,872 8,315 SH   SOLE 0 8,315 0 0
ISHARES TR IBONDS DEC 2030 46436E726   41,412,163 1,913,686 SH   SOLE 0 1,913,686 0 0
ISHARES TR IBONDS DEC 2031 46436E486   24,278,273 1,168,911 SH   SOLE 0 1,168,911 0 0
ISHARES TR IBONDS DEC 2032 46436E312   25,613,939 1,015,218 SH   SOLE 0 1,015,218 0 0
ISHARES TR IBONDS DEC 2033 46436E130   23,840,483 922,262 SH   SOLE 0 922,262 0 0
ISHARES TR IBONDS DEC 25 46435U432   909,629 34,267 SH   SOLE 0 34,267 0 0
ISHARES TR IBONDS DEC 26 46435U259   937,047 36,731 SH   SOLE 0 36,731 0 0
ISHARES TR IBONDS DEC 27 46435U283   867,257 34,124 SH   SOLE 0 34,124 0 0
ISHARES TR IBONDS DEC 28 46435U325   753,984 29,464 SH   SOLE 0 29,464 0 0
ISHARES TR IBONDS DEC 29 46436E205   38,087,161 1,650,939 SH   SOLE 0 1,650,939 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   14,460,231 605,031 SH   SOLE 0 605,031 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,377,603 376,459 SH   SOLE 0 376,459 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   15,553,002 628,150 SH   SOLE 0 628,150 0 0
ISHARES TR IBONDS DEC 46435U697   1,096,755 42,297 SH   SOLE 0 42,297 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,282,168 16,568 SH   SOLE 0 16,568 0 0
ISHARES TR IBOXX INV CP ETF 464287242   6,184,934 55,891 SH   SOLE 0 55,891 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,062,389 47,427 SH   SOLE 0 47,427 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,530,175 11,264 SH   SOLE 0 11,264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,178,984 22,993 SH   SOLE 0 22,993 0 0
ISHARES TR MBS ETF 464288588   40,027,495 425,462 SH   SOLE 0 425,462 0 0
ISHARES TR MICRO-CAP ETF 464288869   616,070 5,310 SH   SOLE 0 5,310 0 0
ISHARES TR MORNINGSTAR VALU 464288109   249,430 3,532 SH   SOLE 0 3,532 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,692,213 71,734 SH   SOLE 0 71,734 0 0
ISHARES TR MSCI ACWI ETF 464288257   818,676 8,044 SH   SOLE 0 8,044 0 0
ISHARES TR MSCI ACWI EX US 464288240   26,376,035 516,772 SH   SOLE 0 516,772 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,632,850 34,942 SH   SOLE 0 34,942 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,562,083 38,848 SH   SOLE 0 38,848 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   136,739,965 3,640,574 SH   SOLE 0 3,640,574 0 0
ISHARES TR MSCI USA MMENTM 46432F396   214,787 1,369 SH   SOLE 0 1,369 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   815,948 5,545 SH   SOLE 0 5,545 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,959,400 18,074 SH   SOLE 0 18,074 0 0
ISHARES TR PFD AND INCM SEC 464288687   1,395,141 44,730 SH   SOLE 0 44,730 0 0
ISHARES TR RUS 1000 ETF 464287622   690,916 2,634 SH   SOLE 0 2,634 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,643,157 8,718 SH   SOLE 0 8,718 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,208,308 7,312 SH   SOLE 0 7,312 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   308,182 1,984 SH   SOLE 0 1,984 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   457,180 3,931 SH   SOLE 0 3,931 0 0
ISHARES TR RUS MID CAP ETF 464287499   455,453 5,859 SH   SOLE 0 5,859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   681,731 3,397 SH   SOLE 0 3,397 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   562,274 7,487 SH   SOLE 0 7,487 0 0
ISHARES TR S&P 500 VAL ETF 464287408   267,791 1,540 SH   SOLE 0 1,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606   505,783 6,385 SH   SOLE 0 6,385 0 0
ISHARES TR S&P MC 400VL ETF 464287705   440,783 3,865 SH   SOLE 0 3,865 0 0
ISHARES TR S&P SML 600 GWT 464287887   450,716 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,164,472 146,430 SH   SOLE 0 146,430 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,296,654 12,299 SH   SOLE 0 12,299 0 0
ISHARES TR SP SMCP600VL ETF 464287879   414,874 4,025 SH   SOLE 0 4,025 0 0
ISHARES TR TIPS BD ETF 464287176   1,804,477 16,787 SH   SOLE 0 16,787 0 0
ISHARES TR U.S. ENERGY ETF 464287796   316,815 7,181 SH   SOLE 0 7,181 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   249,460 1,392 SH   SOLE 0 1,392 0 0
ISHARES TR U.S. FINLS ETF 464287788   334,541 3,917 SH   SOLE 0 3,917 0 0
ISHARES TR U.S. PHARMA ETF 464288836   235,091 1,268 SH   SOLE 0 1,268 0 0
ISHARES TR U.S. TECH ETF 464287721   15,640,661 127,419 SH   SOLE 0 127,419 0 0
ISHARES TR U.S. UTILITS ETF 464287697   649,100 8,121 SH   SOLE 0 8,121 0 0
ISHARES TR US AER DEF ETF 464288760   220,939 1,745 SH   SOLE 0 1,745 0 0
ISHARES TR US CONSUM DISCRE 464287580   732,620 9,669 SH   SOLE 0 9,669 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,701,163 16,424 SH   SOLE 0 16,424 0 0
ISHARES TR US TELECOM ETF 464287713   378,450 16,628 SH   SOLE 0 16,628 0 0
ITRON INC NOTE3/1 465741AN6   11,926 13,000 SH   SOLE 0 13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   40,853,015 743,052 SH   SOLE 0 743,052 0 0
JETBLUE AIRWAYS CORP NOTE0.500% 4/0 477143AP6   9,221 13,000 SH   SOLE 0 13,000 0 0
JOHNSON & JOHNSON COM 478160104   62,022,767 395,705 SH   SOLE 0 395,705 0 0
JOHNSON CTLS INTL PLC SHS G51502105   204,929 3,555 SH   SOLE 0 3,555 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   666,042 26,263 SH   SOLE 0 26,263 0 0
JPMORGAN CHASE & CO COM 46625H100   35,438,875 208,341 SH   SOLE 0 208,341 0 0
KELLANOVA COM 487836108   1,716,608 30,703 SH   SOLE 0 30,703 0 0
KENVUE INC COM 49177J102   204,819 9,513 SH   SOLE 0 9,513 0 0
KIMBERLY-CLARK CORP COM 494368103   3,344,169 27,522 SH   SOLE 0 27,522 0 0
KINDER MORGAN INC DEL COM 49456B101   4,317,027 244,729 SH   SOLE 0 244,729 0 0
KINROSS GOLD CORP COM 496902404   165,165 27,300 SH   SOLE 0 27,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,263,811 180,096 SH   SOLE 0 180,096 0 0
KROGER CO COM 501044101   381,636 8,349 SH   SOLE 0 8,349 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,070,451 5,082 SH   SOLE 0 5,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   286,866 1,262 SH   SOLE 0 1,262 0 0
LAM RESEARCH CORP COM 512807108   881,020 1,125 SH   SOLE 0 1,125 0 0
LCI INDS NOTE1.125% 5/1 501812AB7   10,804 11,000 SH   SOLE 0 11,000 0 0
LENNAR CORP CL A 526057104   3,929,396 26,365 SH   SOLE 0 26,365 0 0
LOCKHEED MARTIN CORP COM 539830109   42,026,897 92,725 SH   SOLE 0 92,725 0 0
LOWES COS INC COM 548661107   1,545,223 6,943 SH   SOLE 0 6,943 0 0
LULULEMON ATHLETICA INC COM 550021109   202,982 397 SH   SOLE 0 397 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,755,764 50,019 SH   SOLE 0 50,019 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,159,251 147,300 SH   SOLE 0 147,300 0 0
MAIN STR CAP CORP COM 56035L104   2,262,410 52,334 SH   SOLE 0 52,334 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   159,005 12,250 SH   SOLE 0 12,250 0 0
MARATHON PETE CORP COM 56585A102   1,082,265 7,295 SH   SOLE 0 7,295 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,347,328 5,975 SH   SOLE 0 5,975 0 0
MARSH & MCLENNAN COS INC COM 571748102   874,129 4,614 SH   SOLE 0 4,614 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,918,481 4,498 SH   SOLE 0 4,498 0 0
MCDONALDS CORP COM 580135101   8,624,469 29,087 SH   SOLE 0 29,087 0 0
MCKESSON CORP COM 58155Q103   1,118,710 2,416 SH   SOLE 0 2,416 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   100,872 20,544 SH   SOLE 0 20,544 0 0
MEDTRONIC PLC SHS G5960L103   992,290 12,045 SH   SOLE 0 12,045 0 0
MERCK & CO INC COM 58933Y105   34,386,947 315,419 SH   SOLE 0 315,419 0 0
META PLATFORMS INC CL A 30303M102   4,171,601 11,786 SH   SOLE 0 11,786 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   227,200 64,000 SH   SOLE 0 64,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   56,816 17,165 SH   SOLE 0 17,165 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   320,968 42,400 SH   SOLE 0 42,400 0 0
MFS MUN INCOME TR SH BEN INT 552738106   732,305 141,645 SH   SOLE 0 141,645 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   364,852 4,046 SH   SOLE 0 4,046 0 0
MICRON TECHNOLOGY INC COM 595112103   547,194 6,412 SH   SOLE 0 6,412 0 0
MICROSOFT CORP COM 594918104   65,389,653 173,890 SH   SOLE 0 173,890 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,340,574 39,719 SH   SOLE 0 39,719 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,109,454 18,125 SH   SOLE 0 18,125 0 0
MONDELEZ INTL INC CL A 609207105   1,073,062 14,815 SH   SOLE 0 14,815 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   107,767 23,126 SH   SOLE 0 23,126 0 0
MORGAN STANLEY COM NEW 617446448   1,708,159 18,318 SH   SOLE 0 18,318 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   784,716 2,506 SH   SOLE 0 2,506 0 0
NETAPP INC COM 64110D104   10,785,909 122,345 SH   SOLE 0 122,345 0 0
NETFLIX INC COM 64110L106   740,851 1,522 SH   SOLE 0 1,522 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   213,744 27,687 SH   SOLE 0 27,687 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,152,033 163,641 SH   SOLE 0 163,641 0 0
NEWELL BRANDS INC COM 651229106   109,759 12,645 SH   SOLE 0 12,645 0 0
NEWMONT CORP COM 651639106   24,178,823 584,171 SH   SOLE 0 584,171 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   276,126 34,733 SH   SOLE 0 34,733 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   601,812 17,479 SH   SOLE 0 17,479 0 0
NEXTERA ENERGY INC COM 65339F101   3,840,523 63,229 SH   SOLE 0 63,229 0 0
NIKE INC CL B 654106103   2,111,590 19,449 SH   SOLE 0 19,449 0 0
NORFOLK SOUTHN CORP COM 655844108   5,717,921 24,190 SH   SOLE 0 24,190 0 0
NORTHROP GRUMMAN CORP COM 666807102   943,682 2,016 SH   SOLE 0 2,016 0 0
NOVARTIS AG SPONSORED ADR 66987V109   453,105 4,488 SH   SOLE 0 4,488 0 0
NOVO-NORDISK A S ADR 670100205   245,518 2,373 SH   SOLE 0 2,373 0 0
NUCOR CORP COM 670346105   311,224 1,788 SH   SOLE 0 1,788 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,876,701 158,773 SH   SOLE 0 158,773 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,633,447 421,222 SH   SOLE 0 421,222 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,696,365 125,193 SH   SOLE 0 125,193 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,571,684 312,857 SH   SOLE 0 312,857 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,436,677 144,100 SH   SOLE 0 144,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   376,743 38,132 SH   SOLE 0 38,132 0 0
NUVEEN MUN VALUE FD INC COM 670928100   316,756 36,832 SH   SOLE 0 36,832 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,424,762 205,141 SH   SOLE 0 205,141 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   5,676,203 839,675 SH   SOLE 0 839,675 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,338,016 378,866 SH   SOLE 0 378,866 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   261,098 22,278 SH   SOLE 0 22,278 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   815,634 55,185 SH   SOLE 0 55,185 0 0
NVIDIA CORPORATION COM 67066G104   14,133,553 28,540 SH   SOLE 0 28,540 0 0
OCCIDENTAL PETE CORP COM 674599105   416,461 6,975 SH   SOLE 0 6,975 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   198,682 27,142 SH   SOLE 0 27,142 0 0
OMNICOM GROUP INC COM 681919106   11,625,047 134,378 SH   SOLE 0 134,378 0 0
ONEOK INC NEW COM 682680103   19,892,285 283,285 SH   SOLE 0 283,285 0 0
ORACLE CORP COM 68389X105   6,977,171 66,178 SH   SOLE 0 66,178 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   744,654 784 SH   SOLE 0 784 0 0
OVINTIV INC COM 69047Q102   262,882 5,985 SH   SOLE 0 5,985 0 0
OXFORD INDS INC COM 691497309   463,228 4,632 SH   SOLE 0 4,632 0 0
OXFORD LANE CAP CORP COM 691543102   54,340 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER COM 695156109   11,129,928 68,319 SH   SOLE 0 68,319 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   268,554 15,641 SH   SOLE 0 15,641 0 0
PALO ALTO NETWORKS INC COM 697435105   1,022,939 3,469 SH   SOLE 0 3,469 0 0
PAYCHEX INC COM 704326107   758,632 6,369 SH   SOLE 0 6,369 0 0
PAYPAL HLDGS INC COM 70450Y103   552,311 8,994 SH   SOLE 0 8,994 0 0
PEMBINA PIPELINE CORP COM 706327103   1,762,648 51,210 SH   SOLE 0 51,210 0 0
PEPSICO INC COM 713448108   6,647,572 39,140 SH   SOLE 0 39,140 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   308,729 22,052 SH   SOLE 0 22,052 0 0
PFIZER INC COM 717081103   19,754,061 686,143 SH   SOLE 0 686,143 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   616,258 54,248 SH   SOLE 0 54,248 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,075,392 493,132 SH   SOLE 0 493,132 0 0
PHILIP MORRIS INTL INC COM 718172109   6,775,810 72,022 SH   SOLE 0 72,022 0 0
PHILLIPS 66 COM 718546104   405,471 3,045 SH   SOLE 0 3,045 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   90,297 12,700 SH   SOLE 0 12,700 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   190,190 13,300 SH   SOLE 0 13,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   216,459 12,059 SH   SOLE 0 12,059 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,830,421 231,244 SH   SOLE 0 231,244 0 0
PIMCO MUN INCOME FD COM 72200R107   213,657 22,900 SH   SOLE 0 22,900 0 0
PINNACLE WEST CAP CORP COM 723484101   4,863,659 67,701 SH   SOLE 0 67,701 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   162,727 17,746 SH   SOLE 0 17,746 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,254,262 175,421 SH   SOLE 0 175,421 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,325,084 153,544 SH   SOLE 0 153,544 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   287,609 35,861 SH   SOLE 0 35,861 0 0
PIONEER NAT RES CO COM 723787107   274,804 1,222 SH   SOLE 0 1,222 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   281,208 18,562 SH   SOLE 0 18,562 0 0
POLARIS INC COM 731068102   298,684 3,152 SH   SOLE 0 3,152 0 0
POTLATCHDELTIC CORPORATION COM 737630103   442,538 9,013 SH   SOLE 0 9,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   470,021 5,975 SH   SOLE 0 5,975 0 0
PROCTER AND GAMBLE CO COM 742718109   40,254,077 274,697 SH   SOLE 0 274,697 0 0
PROLOGIS INC. COM 74340W103   9,778,246 73,355 SH   SOLE 0 73,355 0 0
PROSHARES TR PSHS ULT NASB 74347R214   646,094 11,325 SH   SOLE 0 11,325 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   121,852,120 1,874,360 SH   SOLE 0 1,874,360 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   252,478 2,652 SH   SOLE 0 2,652 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   397,200 5,399 SH   SOLE 0 5,399 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,284,238 45,054 SH   SOLE 0 45,054 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   709,171 9,537 SH   SOLE 0 9,537 0 0
PRUDENTIAL FINL INC COM 744320102   264,866 2,554 SH   SOLE 0 2,554 0 0
PUBLIC STORAGE COM 74460D109   6,602,683 21,648 SH   SOLE 0 21,648 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   282,242 4,616 SH   SOLE 0 4,616 0 0
PULTE GROUP INC COM 745867101   320,073 3,101 SH   SOLE 0 3,101 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   164,430 40,600 SH   SOLE 0 40,600 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   547,297 90,016 SH   SOLE 0 90,016 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,134,870 110,935 SH   SOLE 0 110,935 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   181,085 50,724 SH   SOLE 0 50,724 0 0
QORVO INC COM 74736K101   219,139 1,946 SH   SOLE 0 1,946 0 0
QUALCOMM INC COM 747525103   21,524,929 148,828 SH   SOLE 0 148,828 0 0
QUEST DIAGNOSTICS INC COM 74834L100   647,185 4,694 SH   SOLE 0 4,694 0 0
RAYMOND JAMES FINL INC COM 754730109   867,693 7,782 SH   SOLE 0 7,782 0 0
REALTY INCOME CORP COM 756109104   327,118 5,697 SH   SOLE 0 5,697 0 0
REGENERON PHARMACEUTICALS COM 75886F107   259,445 295 SH   SOLE 0 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   422,631 21,808 SH   SOLE 0 21,808 0 0
REPUBLIC SVCS INC COM 760759100   682,843 4,141 SH   SOLE 0 4,141 0 0
RIO TINTO PLC SPONSORED ADR 767204100   29,810,926 400,362 SH   SOLE 0 400,362 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,594,664 242,946 SH   SOLE 0 242,946 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   259,123 16,750 SH   SOLE 0 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   609,472 1,963 SH   SOLE 0 1,963 0 0
ROLLINS INC COM 775711104   251,889 5,768 SH   SOLE 0 5,768 0 0
ROPER TECHNOLOGIES INC COM 776696106   741,758 1,361 SH   SOLE 0 1,361 0 0
ROYAL BK CDA COM 780087102   282,052 2,789 SH   SOLE 0 2,789 0 0
RPC INC COM 749660106   88,088 12,100 SH   SOLE 0 12,100 0 0
RTX CORPORATION COM 75513E101   11,287,880 134,156 SH   SOLE 0 134,156 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   116,190 15,070 SH   SOLE 0 15,070 0 0
SABINE RTY TR UNIT BEN INT 785688102   952,848 14,070 SH   SOLE 0 14,070 0 0
SALESFORCE INC COM 79466L302   1,728,525 6,569 SH   SOLE 0 6,569 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   78,764 15,531 SH   SOLE 0 15,531 0 0
SCHLUMBERGER LTD COM STK 806857108   480,996 9,243 SH   SOLE 0 9,243 0 0
SCHWAB CHARLES CORP COM 808513105   481,590 7,000 SH   SOLE 0 7,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   316,203 12,755 SH   SOLE 0 12,755 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   367,007 9,930 SH   SOLE 0 9,930 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   402,486 6,498 SH   SOLE 0 6,498 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   298,484 8,849 SH   SOLE 0 8,849 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   272,125 4,888 SH   SOLE 0 4,888 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,752,239 36,152 SH   SOLE 0 36,152 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   764,048 9,210 SH   SOLE 0 9,210 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   694,866 12,320 SH   SOLE 0 12,320 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   279,340 5,913 SH   SOLE 0 5,913 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   291,297 5,580 SH   SOLE 0 5,580 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,944,960 26,768 SH   SOLE 0 26,768 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,511,015 125,370 SH   SOLE 0 125,370 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   83,207,325 2,212,961 SH   SOLE 0 2,212,961 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,242,129 98,624 SH   SOLE 0 98,624 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,838,713 38,246 SH   SOLE 0 38,246 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,273,298 45,444 SH   SOLE 0 45,444 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84,468,758 619,363 SH   SOLE 0 619,363 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,272,059 114,828 SH   SOLE 0 114,828 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,808,230 21,139 SH   SOLE 0 21,139 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   92,588,512 481,029 SH   SOLE 0 481,029 0 0
SENSEONICS HLDGS INC COM 81727U105   8,286 14,535 SH   SOLE 0 14,535 0 0
SERVICENOW INC COM 81762P102   779,690 1,104 SH   SOLE 0 1,104 0 0
SHELL PLC SPON ADS 780259305   763,119 11,598 SH   SOLE 0 11,598 0 0
SHOPIFY INC CL A 82509L107   242,503 3,113 SH   SOLE 0 3,113 0 0
SIMON PPTY GROUP INC NEW COM 828806109   446,807 3,132 SH   SOLE 0 3,132 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   256,744 2,284 SH   SOLE 0 2,284 0 0
SNAP ON INC COM 833034101   5,531,591 19,151 SH   SOLE 0 19,151 0 0
SOUTHERN CO COM 842587107   38,011,169 542,087 SH   SOLE 0 542,087 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   587,620 1,559 SH   SOLE 0 1,559 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,859,971 14,960 SH   SOLE 0 14,960 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   232,117 4,855 SH   SOLE 0 4,855 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,853,911 142,526 SH   SOLE 0 142,526 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,266,868 21,600 SH   SOLE 0 21,600 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   510,263 1,006 SH   SOLE 0 1,006 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   6,180,291 202,036 SH   SOLE 0 202,036 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   516,725 20,554 SH   SOLE 0 20,554 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   250,914 11,369 SH   SOLE 0 11,369 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   618,936 21,671 SH   SOLE 0 21,671 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   347,952 5,953 SH   SOLE 0 5,953 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   560,803 10,032 SH   SOLE 0 10,032 0 0
SPDR SER TR S&P DIVID ETF 78464A763   72,818,662 582,689 SH   SOLE 0 582,689 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   334,976 21,028 SH   SOLE 0 21,028 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   157,398 19,480 SH   SOLE 0 19,480 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,449,176 58,411 SH   SOLE 0 58,411 0 0
STANLEY BLACK & DECKER INC COM 854502101   375,592 3,829 SH   SOLE 0 3,829 0 0
STARBUCKS CORP COM 855244109   1,207,646 12,578 SH   SOLE 0 12,578 0 0
STRYKER CORPORATION COM 863667101   273,101 912 SH   SOLE 0 912 0 0
SYNOVUS FINL CORP COM NEW 87161C501   365,017 9,695 SH   SOLE 0 9,695 0 0
SYSCO CORP COM 871829107   864,223 11,818 SH   SOLE 0 11,818 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,365 2,686 SH   SOLE 0 2,686 0 0
TAPESTRY INC COM 876030107   8,855,075 240,562 SH   SOLE 0 240,562 0 0
TARGET CORP COM 87612E106   2,786,424 19,565 SH   SOLE 0 19,565 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   17,700 10,000 SH   SOLE 0 10,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   518,183 44,365 SH   SOLE 0 44,365 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   244,800 48,000 SH   SOLE 0 48,000 0 0
TESLA INC COM 88160R101   6,944,492 27,948 SH   SOLE 0 27,948 0 0
TEXAS INSTRS INC COM 882508104   2,246,593 13,180 SH   SOLE 0 13,180 0 0
THE CIGNA GROUP COM 125523100   439,706 1,468 SH   SOLE 0 1,468 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,016,485 1,915 SH   SOLE 0 1,915 0 0
THOMSON REUTERS CORP. COM 884903808   217,137 1,485 SH   SOLE 0 1,485 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   295,247 4,569 SH   SOLE 0 4,569 0 0
TRAVELERS COMPANIES INC COM 89417E109   253,106 1,329 SH   SOLE 0 1,329 0 0
TRUIST FINL CORP COM 89832Q109   1,490,714 40,377 SH   SOLE 0 40,377 0 0
TYSON FOODS INC CL A 902494103   17,653,912 328,445 SH   SOLE 0 328,445 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   12,288 12,000 SH   SOLE 0 12,000 0 0
UNION PAC CORP COM 907818108   2,558,685 10,417 SH   SOLE 0 10,417 0 0
UNITED PARCEL SERVICE INC CL B 911312106   32,127,334 204,327 SH   SOLE 0 204,327 0 0
UNITEDHEALTH GROUP INC COM 91324P102   8,896,342 16,898 SH   SOLE 0 16,898 0 0
VALERO ENERGY CORP COM 91913Y100   4,638,216 35,679 SH   SOLE 0 35,679 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   78,093,506 2,713,464 SH   SOLE 0 2,713,464 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   392,612 12,661 SH   SOLE 0 12,661 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   580,376 22,724 SH   SOLE 0 22,724 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   37,818,510 1,491,854 SH   SOLE 0 1,491,854 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,061,461 13,897 SH   SOLE 0 13,897 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   910,718 12,211 SH   SOLE 0 12,211 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,779,928 88,028 SH   SOLE 0 88,028 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   752,527 10,231 SH   SOLE 0 10,231 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   256,002 1,557 SH   SOLE 0 1,557 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,179,518 3,794 SH   SOLE 0 3,794 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   819,295 3,756 SH   SOLE 0 3,756 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   636,175 2,735 SH   SOLE 0 2,735 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   20,980,636 237,445 SH   SOLE 0 237,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,446,512 10,180 SH   SOLE 0 10,180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   212,976 1,183 SH   SOLE 0 1,183 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   856,658 4,016 SH   SOLE 0 4,016 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   214,945 889 SH   SOLE 0 889 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,369,442 14,204 SH   SOLE 0 14,204 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,185,714 7,931 SH   SOLE 0 7,931 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   395,910 7,052 SH   SOLE 0 7,052 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,820,039 263,261 SH   SOLE 0 263,261 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   263,190 2,288 SH   SOLE 0 2,288 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   269,443 3,315 SH   SOLE 0 3,315 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,742,284 22,519 SH   SOLE 0 22,519 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,271,386 54,410 SH   SOLE 0 54,410 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   230,739 3,981 SH   SOLE 0 3,981 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   777,888 16,240 SH   SOLE 0 16,240 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   417,540 3,740 SH   SOLE 0 3,740 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   274,120 3,455 SH   SOLE 0 3,455 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,573,423 249,262 SH   SOLE 0 249,262 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   235,105 2,548 SH   SOLE 0 2,548 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   321,789 1,284 SH   SOLE 0 1,284 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   544,676 1,125 SH   SOLE 0 1,125 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   243,090 3,000 SH   SOLE 0 3,000 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   7,339,020 43,354 SH   SOLE 0 43,354 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   448,693 1,729 SH   SOLE 0 1,729 0 0
VENTAS INC COM 92276F100   733,259 14,712 SH   SOLE 0 14,712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,624,196 600,111 SH   SOLE 0 600,111 0 0
VERTEX ENERGY INC COM 92534K107   105,443 31,104 SH   SOLE 0 31,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   340,223 836 SH   SOLE 0 836 0 0
VICI PPTYS INC COM 925652109   8,859,044 277,887 SH   SOLE 0 277,887 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   43,065 12,779 SH   SOLE 0 12,779 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   296,775 23,554 SH   SOLE 0 23,554 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,194,756 57,138 SH   SOLE 0 57,138 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   564,180 2,334 SH   SOLE 0 2,334 0 0
VISA INC COM CL A 92826C839   7,591,519 29,159 SH   SOLE 0 29,159 0 0
VISTRA CORP COM 92840M102   288,678 7,494 SH   SOLE 0 7,494 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   12,511,287 2,517,362 SH   SOLE 0 2,517,362 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   200,192 7,667 SH   SOLE 0 7,667 0 0
WALMART INC COM 931142103   6,359,702 40,341 SH   SOLE 0 40,341 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   916,519 80,538 SH   SOLE 0 80,538 0 0
WASTE MGMT INC DEL COM 94106L109   1,489,543 8,317 SH   SOLE 0 8,317 0 0
WELLS FARGO CO NEW COM 949746101   2,784,086 56,564 SH   SOLE 0 56,564 0 0
WELLTOWER INC COM 95040Q104   1,763,765 19,560 SH   SOLE 0 19,560 0 0
WENDYS CO COM 95058W100   230,657 11,841 SH   SOLE 0 11,841 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   11,825,241 3,063,534 SH   SOLE 0 3,063,534 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,773,963 146,730 SH   SOLE 0 146,730 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   68,367 10,649 SH   SOLE 0 10,649 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   87,922 10,141 SH   SOLE 0 10,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   315,403 9,071 SH   SOLE 0 9,071 0 0
WILLIAMS COS INC COM 969457100   4,816,844 138,296 SH   SOLE 0 138,296 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   215,760 3,070 SH   SOLE 0 3,070 0 0
WP CAREY INC COM 92936U109   380,595 5,872 SH   SOLE 0 5,872 0 0
XCEL ENERGY INC COM 98389B100   342,427 5,531 SH   SOLE 0 5,531 0 0
YUM BRANDS INC COM 988498101   1,065,110 8,152 SH   SOLE 0 8,152 0 0
YUM CHINA HLDGS INC COM 98850P109   256,976 6,056 SH   SOLE 0 6,056 0 0
ZOETIS INC CL A 98978V103   1,024,658 5,192 SH   SOLE 0 5,192 0 0