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   18,199,473 171,580 SH   SOLE 0 171,580 0 0
ABBOTT LABS COM 002824100   2,139,067 18,820 SH   SOLE 0 18,820 0 0
ABBVIE INC COM 00287Y109   33,641,843 184,744 SH   SOLE 0 184,744 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   98,224 35,080 SH   SOLE 0 35,080 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,179,090 321,400 SH   SOLE 0 321,400 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   486,920 47,000 SH   SOLE 0 47,000 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   472,664 57,016 SH   SOLE 0 57,016 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,019,110 2,940 SH   SOLE 0 2,940 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,180,023 60,452 SH   SOLE 0 60,452 0 0
ADOBE INC COM 00724F101   2,466,084 4,887 SH   SOLE 0 4,887 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,576,484 8,734 SH   SOLE 0 8,734 0 0
ADVENT CONV & INCOME FD COM 00764C109   142,733 11,954 SH   SOLE 0 11,954 0 0
AFLAC INC COM 001055102   1,852,778 21,579 SH   SOLE 0 21,579 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   229,059 1,574 SH   SOLE 0 1,574 0 0
AIR PRODS & CHEMS INC COM 009158106   1,354,922 5,593 SH   SOLE 0 5,593 0 0
AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 00971TAL5   11,600 11,000 SH   SOLE 0 11,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,223,142 3,730 SH   SOLE 0 3,730 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,563,973 147,267 SH   SOLE 0 147,267 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   892,310 81,193 SH   SOLE 0 81,193 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   79,741 16,613 SH   SOLE 0 16,613 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   152,136 22,912 SH   SOLE 0 22,912 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   480,262 51,475 SH   SOLE 0 51,475 0 0
ALLSTATE CORP COM 020002101   657,087 3,798 SH   SOLE 0 3,798 0 0
ALPHABET INC CAP STK CL A 02079K305   54,419,761 360,563 SH   SOLE 0 360,563 0 0
ALPHABET INC CAP STK CL C 02079K107   4,642,745 30,492 SH   SOLE 0 30,492 0 0
ALTRIA GROUP INC COM 02209S103   26,747,062 613,183 SH   SOLE 0 613,183 0 0
AMAZON COM INC COM 023135106   33,168,605 183,882 SH   SOLE 0 183,882 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,668,012 19,638 SH   SOLE 0 19,638 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,115,043 59,408 SH   SOLE 0 59,408 0 0
AMERICAN EXPRESS CO COM 025816109   24,314,279 106,787 SH   SOLE 0 106,787 0 0
AMERICAN TOWER CORP NEW COM 03027X100   520,289 2,633 SH   SOLE 0 2,633 0 0
AMGEN INC COM 031162100   9,070,294 31,902 SH   SOLE 0 31,902 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   769,946 19,803 SH   SOLE 0 19,803 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,707,662 86,727 SH   SOLE 0 86,727 0 0
AON PLC SHS CL A G0403H108   598,158 1,792 SH   SOLE 0 1,792 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   549,645 38,572 SH   SOLE 0 38,572 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   752,523 52,624 SH   SOLE 0 52,624 0 0
APPLE INC COM 037833100   68,460,440 399,233 SH   SOLE 0 399,233 0 0
APPLIED MATLS INC COM 038222105   1,510,644 7,325 SH   SOLE 0 7,325 0 0
ARBOR REALTY TRUST INC COM 038923108   133,341 10,063 SH   SOLE 0 10,063 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   237,239 3,777 SH   SOLE 0 3,777 0 0
ARES CAPITAL CORP COM 04010L103   670,239 32,192 SH   SOLE 0 32,192 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,529,006 247,998 SH   SOLE 0 247,998 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,217,391 24,309 SH   SOLE 0 24,309 0 0
ARROWMARK FINANCIAL CORP COM 861780104   631,584 33,250 SH   SOLE 0 33,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   341,033 351 SH   SOLE 0 351 0 0
AT&T INC COM 00206R102   19,367,730 1,100,439 SH   SOLE 0 1,100,439 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   199,724 39,865 SH   SOLE 0 39,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,043,480 8,182 SH   SOLE 0 8,182 0 0
AUTOZONE INC COM 053332102   265,400 84 SH   SOLE 0 84 0 0
AVERY DENNISON CORP COM 053611109   465,134 2,083 SH   SOLE 0 2,083 0 0
AXON ENTERPRISE INC COM 05464C101   223,709 715 SH   SOLE 0 715 0 0
BANK AMERICA CORP COM 060505104   19,965,468 526,516 SH   SOLE 0 526,516 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,858,814 199,917 SH   SOLE 0 199,917 0 0
BECTON DICKINSON & CO COM 075887109   428,176 1,730 SH   SOLE 0 1,730 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,903,320 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,957,099 47,458 SH   SOLE 0 47,458 0 0
BEST BUY INC COM 086516101   12,176,781 148,443 SH   SOLE 0 148,443 0 0
BIOGEN INC COM 09062X103   404,522 1,876 SH   SOLE 0 1,876 0 0
BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 09061GAK7   10,892 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,396,259 129,283 SH   SOLE 0 129,283 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,621,303 165,608 SH   SOLE 0 165,608 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,216,811 862,190 SH   SOLE 0 862,190 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   663,437 59,985 SH   SOLE 0 59,985 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   537,816 41,627 SH   SOLE 0 41,627 0 0
BLACKROCK INC COM 09247X101   1,082,159 1,298 SH   SOLE 0 1,298 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   149,541 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   399,850 40,025 SH   SOLE 0 40,025 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,649,963 188,878 SH   SOLE 0 188,878 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   252,776 21,791 SH   SOLE 0 21,791 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   388,593 35,782 SH   SOLE 0 35,782 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,608,541 299,216 SH   SOLE 0 299,216 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   212,304 19,283 SH   SOLE 0 19,283 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   867,586 71,820 SH   SOLE 0 71,820 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   790,050 77,608 SH   SOLE 0 77,608 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,660,616 376,858 SH   SOLE 0 376,858 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   130,232 11,775 SH   SOLE 0 11,775 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,103,657 270,825 SH   SOLE 0 270,825 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   176,253 16,770 SH   SOLE 0 16,770 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   251,524 20,533 SH   SOLE 0 20,533 0 0
BLACKSTONE INC COM 09260D107   1,980,800 15,078 SH   SOLE 0 15,078 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   518,958 42,157 SH   SOLE 0 42,157 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   231,397 16,148 SH   SOLE 0 16,148 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,701,005 226,975 SH   SOLE 0 226,975 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   421,439 40,562 SH   SOLE 0 40,562 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,138,390 166,675 SH   SOLE 0 166,675 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,844,669 314,790 SH   SOLE 0 314,790 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,544,448 417,123 SH   SOLE 0 417,123 0 0
BOEING CO COM 097023105   4,224,008 21,887 SH   SOLE 0 21,887 0 0
BOOKING HOLDINGS INC COM 09857L108   209,584 58 SH   SOLE 0 58 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,263,343 8,511 SH   SOLE 0 8,511 0 0
BP PLC SPONSORED ADR 055622104   508,152 13,486 SH   SOLE 0 13,486 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,830,653 273,477 SH   SOLE 0 273,477 0 0
BROADCOM INC COM 11135F101   7,448,036 5,619 SH   SOLE 0 5,619 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   163,193 12,631 SH   SOLE 0 12,631 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,338,682 6,419 SH   SOLE 0 6,419 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   60,172 55,715 SH   SOLE 0 55,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,360,690 4,371 SH   SOLE 0 4,371 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   307,361 3,486 SH   SOLE 0 3,486 0 0
CAPITAL ONE FINL CORP COM 14040H105   291,209 1,956 SH   SOLE 0 1,956 0 0
CARDINAL HEALTH INC COM 14149Y108   17,805,361 159,119 SH   SOLE 0 159,119 0 0
CASA SYS INC COM 14713L102   6,498 23,750 SH   SOLE 0 23,750 0 0
CATERPILLAR INC COM 149123101   14,191,992 38,730 SH   SOLE 0 38,730 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   89,916 16,713 SH   SOLE 0 16,713 0 0
CDW CORP COM 12514G108   1,055,377 4,126 SH   SOLE 0 4,126 0 0
CELANESE CORP DEL COM 150870103   1,205,270 7,013 SH   SOLE 0 7,013 0 0
CENCORA INC COM 03073E105   237,571 978 SH   SOLE 0 978 0 0
CENTRAL SECS CORP COM 155123102   1,610,275 38,551 SH   SOLE 0 38,551 0 0
CHEVRON CORP NEW COM 166764100   44,781,697 283,896 SH   SOLE 0 283,896 0 0
CHIMERA INVT CORP COM NEW 16934Q208   228,998 49,674 SH   SOLE 0 49,674 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   482,524 166 SH   SOLE 0 166 0 0
CHUBB LIMITED COM H1467J104   491,890 1,898 SH   SOLE 0 1,898 0 0
CHURCH & DWIGHT CO INC COM 171340102   230,004 2,205 SH   SOLE 0 2,205 0 0
CINTAS CORP COM 172908105   379,320 552 SH   SOLE 0 552 0 0
CISCO SYS INC COM 17275R102   45,590,716 913,459 SH   SOLE 0 913,459 0 0
CITIGROUP INC COM NEW 172967424   13,988,566 221,198 SH   SOLE 0 221,198 0 0
CLOROX CO DEL COM 189054109   335,952 2,194 SH   SOLE 0 2,194 0 0
CMS ENERGY CORP COM 125896100   272,879 4,522 SH   SOLE 0 4,522 0 0
COCA COLA CO COM 191216100   32,491,756 531,085 SH   SOLE 0 531,085 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   205,064 16,975 SH   SOLE 0 16,975 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,262,149 60,017 SH   SOLE 0 60,017 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   292,692 1,104 SH   SOLE 0 1,104 0 0
COLGATE PALMOLIVE CO COM 194162103   808,748 8,981 SH   SOLE 0 8,981 0 0
COMCAST CORP NEW CL A 20030N101   1,494,571 34,477 SH   SOLE 0 34,477 0 0
COMSTOCK INC COM NEW 205750300   3,638 10,000 SH   SOLE 0 10,000 0 0
CONAGRA BRANDS INC COM 205887102   1,746,573 58,926 SH   SOLE 0 58,926 0 0
CONNECTONE BANCORP INC COM 20786W107   397,937 20,407 SH   SOLE 0 20,407 0 0
CONOCOPHILLIPS COM 20825C104   2,388,884 18,769 SH   SOLE 0 18,769 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   102,600 23,750 SH   SOLE 0 23,750 0 0
CONSOLIDATED EDISON INC COM 209115104   3,121,626 34,375 SH   SOLE 0 34,375 0 0
CONSTELLATION ENERGY CORP COM 21037T109   408,013 2,207 SH   SOLE 0 2,207 0 0
COPART INC COM 217204106   1,242,633 21,454 SH   SOLE 0 21,454 0 0
CORTEVA INC COM 22052L104   367,523 6,373 SH   SOLE 0 6,373 0 0
COSTCO WHSL CORP NEW COM 22160K105   8,582,683 11,715 SH   SOLE 0 11,715 0 0
COTERRA ENERGY INC COM 127097103   992,892 35,613 SH   SOLE 0 35,613 0 0
COUSINS PPTYS INC COM NEW 222795502   7,672,142 319,141 SH   SOLE 0 319,141 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   143,987 48,809 SH   SOLE 0 48,809 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   634,127 1,978 SH   SOLE 0 1,978 0 0
CROWN CASTLE INC COM 22822V101   7,184,373 67,886 SH   SOLE 0 67,886 0 0
CSX CORP COM 126408103   1,423,921 38,412 SH   SOLE 0 38,412 0 0
CUMMINS INC COM 231021106   33,325,578 113,102 SH   SOLE 0 113,102 0 0
CVS HEALTH CORP COM 126650100   34,230,786 429,172 SH   SOLE 0 429,172 0 0
DANAHER CORPORATION COM 235851102   374,343 1,499 SH   SOLE 0 1,499 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   840,012 770,653 SH   SOLE 0 770,653 0 0
DEERE & CO COM 244199105   21,222,101 51,668 SH   SOLE 0 51,668 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,338,374 27,959 SH   SOLE 0 27,959 0 0
DEVON ENERGY CORP NEW COM 25179M103   347,890 6,933 SH   SOLE 0 6,933 0 0
DIGITAL RLTY TR INC COM 253868103   5,697,870 39,558 SH   SOLE 0 39,558 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   301,938 8,216 SH   SOLE 0 8,216 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   606,670 14,833 SH   SOLE 0 14,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   543,547 8,719 SH   SOLE 0 8,719 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   796,365 14,631 SH   SOLE 0 14,631 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,402,987 21,417 SH   SOLE 0 21,417 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   220,165 1,755 SH   SOLE 0 1,755 0 0
DISCOVER FINL SVCS COM 254709108   204,569 1,561 SH   SOLE 0 1,561 0 0
DISNEY WALT CO COM 254687106   7,124,702 58,227 SH   SOLE 0 58,227 0 0
DOMINION ENERGY INC COM 25746U109   3,716,805 75,560 SH   SOLE 0 75,560 0 0
DOMINOS PIZZA INC COM 25754A201   1,003,859 2,020 SH   SOLE 0 2,020 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,635,691 94,132 SH   SOLE 0 94,132 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   263,525 20,750 SH   SOLE 0 20,750 0 0
DOW INC COM 260557103   666,992 11,514 SH   SOLE 0 11,514 0 0
DTE ENERGY CO COM 233331107   720,044 6,421 SH   SOLE 0 6,421 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,704,126 58,982 SH   SOLE 0 58,982 0 0
DUPONT DE NEMOURS INC COM 26614N102   807,787 10,536 SH   SOLE 0 10,536 0 0
DWS MUN INCOME TR NEW COM 233368109   3,287,360 364,049 SH   SOLE 0 364,049 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   225,547 25,229 SH   SOLE 0 25,229 0 0
EASTMAN CHEM CO COM 277432100   207,094 2,066 SH   SOLE 0 2,066 0 0
EATON CORP PLC SHS G29183103   1,482,423 4,741 SH   SOLE 0 4,741 0 0
EATON VANCE FLTING RATE INC COM 278279104   162,408 12,202 SH   SOLE 0 12,202 0 0
EATON VANCE LTD DURATION INC COM 27828H105   7,100,855 728,293 SH   SOLE 0 728,293 0 0
EATON VANCE MUN BD FD COM 27827X101   409,646 39,579 SH   SOLE 0 39,579 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,236,882 120,671 SH   SOLE 0 120,671 0 0
EATON VANCE SHORT DURATION D COM 27828V104   188,139 17,816 SH   SOLE 0 17,816 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   790,919 60,700 SH   SOLE 0 60,700 0 0
EBAY INC. COM 278642103   212,155 4,020 SH   SOLE 0 4,020 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   560,459 5,865 SH   SOLE 0 5,865 0 0
ELEVANCE HEALTH INC COM 036752103   432,213 834 SH   SOLE 0 834 0 0
ELI LILLY & CO COM 532457108   20,268,935 26,054 SH   SOLE 0 26,054 0 0
EMERSON ELEC CO COM 291011104   2,573,513 22,690 SH   SOLE 0 22,690 0 0
ENBRIDGE INC COM 29250N105   2,507,029 69,293 SH   SOLE 0 69,293 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,377,342 278,280 SH   SOLE 0 278,280 0 0
ENPHASE ENERGY INC COM 29355A107   261,113 2,158 SH   SOLE 0 2,158 0 0
ENTERGY CORP NEW COM 29364G103   403,005 3,813 SH   SOLE 0 3,813 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,811,062 644,656 SH   SOLE 0 644,656 0 0
EOG RES INC COM 26875P101   26,816,988 209,770 SH   SOLE 0 209,770 0 0
EQUIFAX INC COM 294429105   1,499,369 5,605 SH   SOLE 0 5,605 0 0
EXELON CORP COM 30161N101   249,274 6,635 SH   SOLE 0 6,635 0 0
EXXON MOBIL CORP COM 30231G102   22,957,588 197,502 SH   SOLE 0 197,502 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   348,705 31,500 SH   SOLE 0 31,500 0 0
FEDEX CORP COM 31428X106   589,138 2,033 SH   SOLE 0 2,033 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   534,722 11,801 SH   SOLE 0 11,801 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   770,708 29,792 SH   SOLE 0 29,792 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   207,888 2,802 SH   SOLE 0 2,802 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   68,258 10,350 SH   SOLE 0 10,350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   458,447 26,469 SH   SOLE 0 26,469 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   238,944 5,795 SH   SOLE 0 5,795 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   102,556,150 3,472,948 SH   SOLE 0 3,472,948 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   269,883 7,751 SH   SOLE 0 7,751 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   176,118 14,763 SH   SOLE 0 14,763 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   831,202 46,384 SH   SOLE 0 46,384 0 0
FIRSTENERGY CORP COM 337932107   393,820 10,197 SH   SOLE 0 10,197 0 0
FISERV INC COM 337738108   745,214 4,663 SH   SOLE 0 4,663 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   182,969 11,835 SH   SOLE 0 11,835 0 0
FORD MTR CO DEL COM 345370860   864,400 65,090 SH   SOLE 0 65,090 0 0
FORTINET INC COM 34959E109   263,062 3,851 SH   SOLE 0 3,851 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   275,958 3,259 SH   SOLE 0 3,259 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   109,004 17,385 SH   SOLE 0 17,385 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,315,221 91,774 SH   SOLE 0 91,774 0 0
FST TR NEW OPPORT MLP & ENE COM 33739M100   176,523 23,045 SH   SOLE 0 23,045 0 0
GABELLI EQUITY TR INC COM 362397101   109,081 19,761 SH   SOLE 0 19,761 0 0
GARMIN LTD SHS H2906T109   325,453 2,186 SH   SOLE 0 2,186 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   291,833 3,210 SH   SOLE 0 3,210 0 0
GENERAL DYNAMICS CORP COM 369550108   2,675,118 9,470 SH   SOLE 0 9,470 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,631,546 9,295 SH   SOLE 0 9,295 0 0
GENERAL MLS INC COM 370334104   1,471,900 21,036 SH   SOLE 0 21,036 0 0
GENERAL MTRS CO COM 37045V100   325,987 7,188 SH   SOLE 0 7,188 0 0
GENUINE PARTS CO COM 372460105   2,686,185 17,338 SH   SOLE 0 17,338 0 0
GILEAD SCIENCES INC COM 375558103   24,220,268 330,652 SH   SOLE 0 330,652 0 0
GLOBAL PMTS INC COM 37940X102   287,015 2,147 SH   SOLE 0 2,147 0 0
GLOBALSTAR INC COM 378973408   15,582 10,600 SH   SOLE 0 10,600 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   280,875 3,913 SH   SOLE 0 3,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   18,809,287 45,032 SH   SOLE 0 45,032 0 0
GRACO INC COM 384109104   2,218,560 23,738 SH   SOLE 0 23,738 0 0
GRAINGER W W INC COM 384802104   593,086 583 SH   SOLE 0 583 0 0
GREENBRIER COS INC NOTE2.875% 4/1 393657AM3   12,135 11,000 SH   SOLE 0 11,000 0 0
HALLIBURTON CO COM 406216101   245,465 6,227 SH   SOLE 0 6,227 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,914,162 145,122 SH   SOLE 0 145,122 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   4,644,387 328,225 SH   SOLE 0 328,225 0 0
HERSHEY CO COM 427866108   9,915,457 50,979 SH   SOLE 0 50,979 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   178,812 10,085 SH   SOLE 0 10,085 0 0
HF SINCLAIR CORP COM 403949100   295,987 4,903 SH   SOLE 0 4,903 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   437,769 57,150 SH   SOLE 0 57,150 0 0
HOME DEPOT INC COM 437076102   89,591,764 233,555 SH   SOLE 0 233,555 0 0
HONEYWELL INTL INC COM 438516106   2,383,424 11,612 SH   SOLE 0 11,612 0 0
HP INC COM 40434L105   9,810,024 324,620 SH   SOLE 0 324,620 0 0
HUBBELL INC COM 443510607   344,908 831 SH   SOLE 0 831 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,073,150 7,113 SH   SOLE 0 7,113 0 0
I-80 GOLD CORP COM 44955L106   13,400 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,200,768 11,928 SH   SOLE 0 11,928 0 0
IMAX CORP NOTE0.500% 4/0 45245EAJ8   11,125 12,000 SH   SOLE 0 12,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   170,975 10,600 SH   SOLE 0 10,600 0 0
INTEL CORP COM 458140100   20,583,551 466,007 SH   SOLE 0 466,007 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   12,380,832 64,835 SH   SOLE 0 64,835 0 0
INTERPUBLIC GROUP COS INC COM 460690100   215,983 6,619 SH   SOLE 0 6,619 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   259,009 649 SH   SOLE 0 649 0 0
INTUIT COM 461202103   1,354,742 2,084 SH   SOLE 0 2,084 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   595,272 70,032 SH   SOLE 0 70,032 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   315,821 26,584 SH   SOLE 0 26,584 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   335,970 18,359 SH   SOLE 0 18,359 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   471,163 22,468 SH   SOLE 0 22,468 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   484,238 23,702 SH   SOLE 0 23,702 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   567,594 29,547 SH   SOLE 0 29,547 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   654,152 33,911 SH   SOLE 0 33,911 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   253,848 15,488 SH   SOLE 0 15,488 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   737,315 36,737 SH   SOLE 0 36,737 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   520,200 34,134 SH   SOLE 0 34,134 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   232,178 6,035 SH   SOLE 0 6,035 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,148,664 61,956 SH   SOLE 0 61,956 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,535,284 62,203 SH   SOLE 0 62,203 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   164,563 16,913 SH   SOLE 0 16,913 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,653,375 170,451 SH   SOLE 0 170,451 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,289,748 7,409 SH   SOLE 0 7,409 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   295,712 30,549 SH   SOLE 0 30,549 0 0
INVESCO SR INCOME TR COM 46131H107   432,248 100,993 SH   SOLE 0 100,993 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   898,654 74,888 SH   SOLE 0 74,888 0 0
IRON MTN INC DEL COM 46284V101   2,146,598 26,762 SH   SOLE 0 26,762 0 0
ISHARES GOLD TR ISHARES NEW 464285204   540,795 12,873 SH   SOLE 0 12,873 0 0
ISHARES INC MSCI EMRG CHN 46434G764   319,585 5,551 SH   SOLE 0 5,551 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,022,108 14,325 SH   SOLE 0 14,325 0 0
ISHARES SILVER TR ISHARES 46428Q109   346,311 15,222 SH   SOLE 0 15,222 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,087,718 13,301 SH   SOLE 0 13,301 0 0
ISHARES TR 20 YR TR BD ETF 464287432   340,192 3,595 SH   SOLE 0 3,595 0 0
ISHARES TR BROAD USD HIGH 46435U853   233,746 6,388 SH   SOLE 0 6,388 0 0
ISHARES TR COHEN STEER REIT 464287564   1,624,246 28,150 SH   SOLE 0 28,150 0 0
ISHARES TR CORE DIV GRWTH 46434V621   409,599,483 7,054,762 SH   SOLE 0 7,054,762 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   434,242 3,940 SH   SOLE 0 3,940 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,644,079 22,151 SH   SOLE 0 22,151 0 0
ISHARES TR CORE S&P MCP ETF 464287507   33,195,763 546,522 SH   SOLE 0 546,522 0 0
ISHARES TR CORE S&P SCP ETF 464287804   29,749,716 269,179 SH   SOLE 0 269,179 0 0
ISHARES TR CORE S&P TTL STK 464287150   660,289 5,727 SH   SOLE 0 5,727 0 0
ISHARES TR CORE S&P500 ETF 464287200   27,040,192 51,434 SH   SOLE 0 51,434 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,162,330 11,868 SH   SOLE 0 11,868 0 0
ISHARES TR DOW JONES US ETF 464287846   420,650 3,284 SH   SOLE 0 3,284 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   470,596 10,073 SH   SOLE 0 10,073 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   54,625,037 2,193,336 SH   SOLE 0 2,193,336 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   29,780,366 1,243,958 SH   SOLE 0 1,243,958 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   51,885,802 2,233,569 SH   SOLE 0 2,233,569 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   50,013,250 2,202,257 SH   SOLE 0 2,202,257 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   44,626,750 1,875,074 SH   SOLE 0 1,875,074 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   10,764,448 485,760 SH   SOLE 0 485,760 0 0
ISHARES TR IBONDS DEC 2029 46436E163   251,543 9,964 SH   SOLE 0 9,964 0 0
ISHARES TR IBONDS DEC 2030 46436E726   46,064,940 2,152,567 SH   SOLE 0 2,152,567 0 0
ISHARES TR IBONDS DEC 2031 46436E486   33,097,851 1,615,317 SH   SOLE 0 1,615,317 0 0
ISHARES TR IBONDS DEC 2032 46436E312   33,015,482 1,330,733 SH   SOLE 0 1,330,733 0 0
ISHARES TR IBONDS DEC 2033 46436E130   29,304,158 1,150,085 SH   SOLE 0 1,150,085 0 0
ISHARES TR IBONDS DEC 25 46435U432   918,544 34,714 SH   SOLE 0 34,714 0 0
ISHARES TR IBONDS DEC 26 46435U259   943,286 37,210 SH   SOLE 0 37,210 0 0
ISHARES TR IBONDS DEC 27 46435U283   871,410 34,621 SH   SOLE 0 34,621 0 0
ISHARES TR IBONDS DEC 28 46435U325   777,224 30,757 SH   SOLE 0 30,757 0 0
ISHARES TR IBONDS DEC 29 46436E205   42,897,819 1,879,834 SH   SOLE 0 1,879,834 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   15,871,010 665,451 SH   SOLE 0 665,451 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,943,242 396,936 SH   SOLE 0 396,936 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   16,371,589 659,879 SH   SOLE 0 659,879 0 0
ISHARES TR IBONDS DEC 46435U697   1,127,413 43,446 SH   SOLE 0 43,446 0 0
ISHARES TR IBOXX HI YD ETF 464288513   698,773 8,990 SH   SOLE 0 8,990 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,276,042 48,440 SH   SOLE 0 48,440 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,275,742 48,630 SH   SOLE 0 48,630 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,496,396 10,905 SH   SOLE 0 10,905 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,151,386 22,453 SH   SOLE 0 22,453 0 0
ISHARES TR MBS ETF 464288588   38,254,136 413,916 SH   SOLE 0 413,916 0 0
ISHARES TR MICRO-CAP ETF 464288869   643,526 5,310 SH   SOLE 0 5,310 0 0
ISHARES TR MORNINGSTAR VALU 464288109   271,470 3,532 SH   SOLE 0 3,532 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,636,844 70,432 SH   SOLE 0 70,432 0 0
ISHARES TR MSCI ACWI ETF 464288257   837,470 7,604 SH   SOLE 0 7,604 0 0
ISHARES TR MSCI ACWI EX US 464288240   25,719,945 481,737 SH   SOLE 0 481,737 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,236,011 15,477 SH   SOLE 0 15,477 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,528,961 37,219 SH   SOLE 0 37,219 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   154,957,980 3,907,160 SH   SOLE 0 3,907,160 0 0
ISHARES TR MSCI USA MMENTM 46432F396   257,614 1,375 SH   SOLE 0 1,375 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   980,156 5,964 SH   SOLE 0 5,964 0 0
ISHARES TR MSCI USA VALUE 46432F388   212,318 1,960 SH   SOLE 0 1,960 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,799,170 16,721 SH   SOLE 0 16,721 0 0
ISHARES TR PFD AND INCM SEC 464288687   956,377 29,674 SH   SOLE 0 29,674 0 0
ISHARES TR RUS 1000 ETF 464287622   759,670 2,637 SH   SOLE 0 2,637 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,862,553 8,493 SH   SOLE 0 8,493 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,249,765 6,978 SH   SOLE 0 6,978 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   254,233 939 SH   SOLE 0 939 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   287,311 1,809 SH   SOLE 0 1,809 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   476,487 3,802 SH   SOLE 0 3,802 0 0
ISHARES TR RUS MID CAP ETF 464287499   458,506 5,453 SH   SOLE 0 5,453 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   791,718 3,765 SH   SOLE 0 3,765 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   624,413 7,395 SH   SOLE 0 7,395 0 0
ISHARES TR S&P 500 VAL ETF 464287408   287,687 1,540 SH   SOLE 0 1,540 0 0
ISHARES TR S&P MC 400GR ETF 464287606   677,536 7,425 SH   SOLE 0 7,425 0 0
ISHARES TR S&P MC 400VL ETF 464287705   622,104 5,259 SH   SOLE 0 5,259 0 0
ISHARES TR S&P SML 600 GWT 464287887   470,850 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,687,274 135,471 SH   SOLE 0 135,471 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,289,109 12,309 SH   SOLE 0 12,309 0 0
ISHARES TR SP SMCP600VL ETF 464287879   410,852 3,998 SH   SOLE 0 3,998 0 0
ISHARES TR TIPS BD ETF 464287176   1,769,300 16,472 SH   SOLE 0 16,472 0 0
ISHARES TR U.S. ENERGY ETF 464287796   386,033 7,814 SH   SOLE 0 7,814 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   276,869 4,176 SH   SOLE 0 4,176 0 0
ISHARES TR U.S. FINLS ETF 464287788   330,621 3,457 SH   SOLE 0 3,457 0 0
ISHARES TR U.S. PHARMA ETF 464288836   258,365 3,805 SH   SOLE 0 3,805 0 0
ISHARES TR U.S. TECH ETF 464287721   16,527,500 122,372 SH   SOLE 0 122,372 0 0
ISHARES TR U.S. UTILITS ETF 464287697   683,582 8,088 SH   SOLE 0 8,088 0 0
ISHARES TR US AER DEF ETF 464288760   225,188 1,707 SH   SOLE 0 1,707 0 0
ISHARES TR US CONSUM DISCRE 464287580   756,252 9,226 SH   SOLE 0 9,226 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,933,414 79,700 SH   SOLE 0 79,700 0 0
ISHARES TR US TELECOM ETF 464287713   277,011 12,603 SH   SOLE 0 12,603 0 0
ITRON INC NOTE3/1 465741AN6   13,067 13,000 SH   SOLE 0 13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,289,419 782,741 SH   SOLE 0 782,741 0 0
JETBLUE AIRWAYS CORP NOTE0.500% 4/0 477143AP6   11,312 13,000 SH   SOLE 0 13,000 0 0
JOHNSON & JOHNSON COM 478160104   62,434,153 394,678 SH   SOLE 0 394,678 0 0
JOHNSON CTLS INTL PLC SHS G51502105   229,578 3,515 SH   SOLE 0 3,515 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   745,725 26,175 SH   SOLE 0 26,175 0 0
JPMORGAN CHASE & CO COM 46625H100   42,717,132 213,266 SH   SOLE 0 213,266 0 0
KELLANOVA COM 487836108   1,623,210 28,333 SH   SOLE 0 28,333 0 0
KENVUE INC COM 49177J102   206,260 9,611 SH   SOLE 0 9,611 0 0
KIMBERLY-CLARK CORP COM 494368103   3,430,940 26,524 SH   SOLE 0 26,524 0 0
KINDER MORGAN INC DEL COM 49456B101   5,312,697 289,678 SH   SOLE 0 289,678 0 0
KINROSS GOLD CORP COM 496902404   167,349 27,300 SH   SOLE 0 27,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,487,409 183,708 SH   SOLE 0 183,708 0 0
KLA CORP COM NEW 482480100   482,897 691 SH   SOLE 0 691 0 0
KROGER CO COM 501044101   424,836 7,436 SH   SOLE 0 7,436 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,111,543 5,216 SH   SOLE 0 5,216 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   363,126 1,662 SH   SOLE 0 1,662 0 0
LAM RESEARCH CORP COM 512807108   1,492,706 1,536 SH   SOLE 0 1,536 0 0
LCI INDS NOTE1.125% 5/1 501812AB7   10,775 11,000 SH   SOLE 0 11,000 0 0
LENNAR CORP CL A 526057104   4,168,429 24,238 SH   SOLE 0 24,238 0 0
LINDE PLC SHS G54950103   218,025 470 SH   SOLE 0 470 0 0
LOCKHEED MARTIN CORP COM 539830109   42,803,994 94,102 SH   SOLE 0 94,102 0 0
LOWES COS INC COM 548661107   1,817,076 7,133 SH   SOLE 0 7,133 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   6,273,695 61,338 SH   SOLE 0 61,338 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,248,384 162,550 SH   SOLE 0 162,550 0 0
MAIN STR CAP CORP COM 56035L104   2,458,902 51,974 SH   SOLE 0 51,974 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   185,408 14,750 SH   SOLE 0 14,750 0 0
MARATHON PETE CORP COM 56585A102   1,440,977 7,151 SH   SOLE 0 7,151 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,562,986 6,195 SH   SOLE 0 6,195 0 0
MARSH & MCLENNAN COS INC COM 571748102   924,115 4,486 SH   SOLE 0 4,486 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,814,156 5,844 SH   SOLE 0 5,844 0 0
MATTERPORT INC COM CL A 577096100   37,541 16,611 SH   SOLE 0 16,611 0 0
MCDONALDS CORP COM 580135101   8,280,681 29,369 SH   SOLE 0 29,369 0 0
MCKESSON CORP COM 58155Q103   1,281,283 2,387 SH   SOLE 0 2,387 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   79,497 16,914 SH   SOLE 0 16,914 0 0
MEDTRONIC PLC SHS G5960L103   943,222 10,823 SH   SOLE 0 10,823 0 0
MERCK & CO INC COM 58933Y105   41,719,868 316,179 SH   SOLE 0 316,179 0 0
META PLATFORMS INC CL A 30303M102   6,662,754 13,721 SH   SOLE 0 13,721 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   232,320 64,000 SH   SOLE 0 64,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   51,665 15,515 SH   SOLE 0 15,515 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   323,088 42,400 SH   SOLE 0 42,400 0 0
MFS MUN INCOME TR SH BEN INT 552738106   768,608 143,130 SH   SOLE 0 143,130 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   350,032 3,902 SH   SOLE 0 3,902 0 0
MICRON TECHNOLOGY INC COM 595112103   682,945 5,793 SH   SOLE 0 5,793 0 0
MICROSOFT CORP COM 594918104   74,594,593 177,302 SH   SOLE 0 177,302 0 0
MICROSTRATEGY INC CL A NEW 594972408   360,141 211 SH   SOLE 0 211 0 0
MID-AMER APT CMNTYS INC COM 59522J103   5,650,545 42,944 SH   SOLE 0 42,944 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   1,170,470 17,405 SH   SOLE 0 17,405 0 0
MONDELEZ INTL INC CL A 609207105   1,121,046 16,015 SH   SOLE 0 16,015 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   103,883 21,870 SH   SOLE 0 21,870 0 0
MORGAN STANLEY COM NEW 617446448   1,762,779 18,721 SH   SOLE 0 18,721 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   884,886 2,493 SH   SOLE 0 2,493 0 0
NETFLIX INC COM 64110L106   935,660 1,541 SH   SOLE 0 1,541 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   215,839 26,779 SH   SOLE 0 26,779 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,192,544 163,811 SH   SOLE 0 163,811 0 0
NEWMONT CORP COM 651639106   24,746,889 690,482 SH   SOLE 0 690,482 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   228,941 34,688 SH   SOLE 0 34,688 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   559,974 17,396 SH   SOLE 0 17,396 0 0
NEXTERA ENERGY INC COM 65339F101   3,946,336 61,748 SH   SOLE 0 61,748 0 0
NIKE INC CL B 654106103   1,831,161 19,485 SH   SOLE 0 19,485 0 0
NORFOLK SOUTHN CORP COM 655844108   6,077,865 23,847 SH   SOLE 0 23,847 0 0
NORTHROP GRUMMAN CORP COM 666807102   978,698 2,045 SH   SOLE 0 2,045 0 0
NOVARTIS AG SPONSORED ADR 66987V109   436,786 4,516 SH   SOLE 0 4,516 0 0
NOVO-NORDISK A S ADR 670100205   412,202 3,210 SH   SOLE 0 3,210 0 0
NUCOR CORP COM 670346105   303,863 1,535 SH   SOLE 0 1,535 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,653,577 136,097 SH   SOLE 0 136,097 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,592,776 414,885 SH   SOLE 0 414,885 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,019,650 143,543 SH   SOLE 0 143,543 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,650,861 303,650 SH   SOLE 0 303,650 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,639,407 155,100 SH   SOLE 0 155,100 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   431,713 40,882 SH   SOLE 0 40,882 0 0
NUVEEN MUN VALUE FD INC COM 670928100   320,808 36,832 SH   SOLE 0 36,832 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,462,027 201,146 SH   SOLE 0 201,146 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   6,664,328 926,888 SH   SOLE 0 926,888 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,355,333 380,046 SH   SOLE 0 380,046 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   258,845 21,825 SH   SOLE 0 21,825 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   795,427 55,085 SH   SOLE 0 55,085 0 0
NVIDIA CORPORATION COM 67066G104   25,967,567 28,739 SH   SOLE 0 28,739 0 0
OCCIDENTAL PETE CORP COM 674599105   458,575 7,056 SH   SOLE 0 7,056 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   54,605 26,767 SH   SOLE 0 26,767 0 0
OMNICOM GROUP INC COM 681919106   1,885,381 19,485 SH   SOLE 0 19,485 0 0
ONEOK INC NEW COM 682680103   22,076,319 275,369 SH   SOLE 0 275,369 0 0
ORACLE CORP COM 68389X105   8,837,393 70,356 SH   SOLE 0 70,356 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,314,208 1,164 SH   SOLE 0 1,164 0 0
OVINTIV INC COM 69047Q102   398,474 7,678 SH   SOLE 0 7,678 0 0
OXFORD INDS INC COM 691497309   522,637 4,650 SH   SOLE 0 4,650 0 0
OXFORD LANE CAP CORP COM 691543102   55,880 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER COM 695156109   926,310 4,881 SH   SOLE 0 4,881 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   223,197 9,700 SH   SOLE 0 9,700 0 0
PALO ALTO NETWORKS INC COM 697435105   1,037,643 3,652 SH   SOLE 0 3,652 0 0
PAYCHEX INC COM 704326107   784,983 6,392 SH   SOLE 0 6,392 0 0
PAYPAL HLDGS INC COM 70450Y103   605,613 9,040 SH   SOLE 0 9,040 0 0
PEMBINA PIPELINE CORP COM 706327103   1,745,089 49,380 SH   SOLE 0 49,380 0 0
PEPSICO INC COM 713448108   6,655,397 38,029 SH   SOLE 0 38,029 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   264,793 21,956 SH   SOLE 0 21,956 0 0
PFIZER INC COM 717081103   19,327,782 696,497 SH   SOLE 0 696,497 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   482,683 40,358 SH   SOLE 0 40,358 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,003,285 462,147 SH   SOLE 0 462,147 0 0
PHILIP MORRIS INTL INC COM 718172109   6,598,666 72,022 SH   SOLE 0 72,022 0 0
PHILLIPS 66 COM 718546104   468,712 2,870 SH   SOLE 0 2,870 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   209,209 13,300 SH   SOLE 0 13,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   236,264 12,248 SH   SOLE 0 12,248 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,321,778 252,223 SH   SOLE 0 252,223 0 0
PIMCO MUN INCOME FD COM 72200R107   234,650 25,150 SH   SOLE 0 25,150 0 0
PINNACLE WEST CAP CORP COM 723484101   5,035,521 67,383 SH   SOLE 0 67,383 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   164,191 16,962 SH   SOLE 0 16,962 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,341,467 175,126 SH   SOLE 0 175,126 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,310,388 148,234 SH   SOLE 0 148,234 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   277,089 33,999 SH   SOLE 0 33,999 0 0
PIONEER NAT RES CO COM 723787107   246,593 939 SH   SOLE 0 939 0 0
POLARIS INC COM 731068102   328,253 3,279 SH   SOLE 0 3,279 0 0
POTLATCHDELTIC CORPORATION COM 737630103   423,791 9,013 SH   SOLE 0 9,013 0 0
PPG INDS INC COM 693506107   10,695,623 73,814 SH   SOLE 0 73,814 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   500,771 5,802 SH   SOLE 0 5,802 0 0
PROCTER AND GAMBLE CO COM 742718109   33,992,689 209,508 SH   SOLE 0 209,508 0 0
PROLOGIS INC. COM 74340W103   3,679,061 28,253 SH   SOLE 0 28,253 0 0
PROSHARES TR PSHS ULT NASB 74347R214   626,902 10,895 SH   SOLE 0 10,895 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   126,235,267 1,971,964 SH   SOLE 0 1,971,964 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   294,634 2,905 SH   SOLE 0 2,905 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   593,136 7,550 SH   SOLE 0 7,550 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,703,038 43,909 SH   SOLE 0 43,909 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   824,883 9,684 SH   SOLE 0 9,684 0 0
PRUDENTIAL FINL INC COM 744320102   291,192 2,480 SH   SOLE 0 2,480 0 0
PUBLIC STORAGE COM 74460D109   6,309,451 21,752 SH   SOLE 0 21,752 0 0
PULTE GROUP INC COM 745867101   366,443 3,038 SH   SOLE 0 3,038 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   271,192 43,600 SH   SOLE 0 43,600 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   539,196 90,016 SH   SOLE 0 90,016 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,108,195 109,074 SH   SOLE 0 109,074 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   178,548 50,724 SH   SOLE 0 50,724 0 0
QUALCOMM INC COM 747525103   25,300,308 149,441 SH   SOLE 0 149,441 0 0
QUEST DIAGNOSTICS INC COM 74834L100   472,755 3,552 SH   SOLE 0 3,552 0 0
RAYMOND JAMES FINL INC COM 754730109   963,150 7,500 SH   SOLE 0 7,500 0 0
REALTY INCOME CORP COM 756109104   303,241 5,605 SH   SOLE 0 5,605 0 0
REGENERON PHARMACEUTICALS COM 75886F107   281,408 292 SH   SOLE 0 292 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   508,638 24,175 SH   SOLE 0 24,175 0 0
REPUBLIC SVCS INC COM 760759100   1,271,037 6,639 SH   SOLE 0 6,639 0 0
RIO TINTO PLC SPONSORED ADR 767204100   24,874,530 390,250 SH   SOLE 0 390,250 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,647,275 237,211 SH   SOLE 0 237,211 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   777,618 49,030 SH   SOLE 0 49,030 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   272,350 16,750 SH   SOLE 0 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   572,172 1,964 SH   SOLE 0 1,964 0 0
ROLLINS INC COM 775711104   279,795 6,047 SH   SOLE 0 6,047 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,208,260 2,154 SH   SOLE 0 2,154 0 0
ROYAL BK CDA COM 780087102   294,570 2,920 SH   SOLE 0 2,920 0 0
RPC INC COM 749660106   94,070 12,154 SH   SOLE 0 12,154 0 0
RTX CORPORATION COM 75513E101   13,246,974 135,825 SH   SOLE 0 135,825 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   89,033 12,213 SH   SOLE 0 12,213 0 0
SABINE RTY TR UNIT BEN INT 785688102   872,726 13,800 SH   SOLE 0 13,800 0 0
SALESFORCE INC COM 79466L302   1,937,723 6,434 SH   SOLE 0 6,434 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   82,343 15,540 SH   SOLE 0 15,540 0 0
SCHLUMBERGER LTD COM STK 806857108   489,421 8,929 SH   SOLE 0 8,929 0 0
SCHWAB CHARLES CORP COM 808513105   426,353 5,894 SH   SOLE 0 5,894 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   267,142 6,846 SH   SOLE 0 6,846 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   476,427 7,070 SH   SOLE 0 7,070 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   235,932 3,865 SH   SOLE 0 3,865 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,017,737 37,427 SH   SOLE 0 37,427 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   732,664 7,902 SH   SOLE 0 7,902 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   570,981 9,200 SH   SOLE 0 9,200 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   214,334 4,353 SH   SOLE 0 4,353 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   290,030 5,560 SH   SOLE 0 5,560 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,152,162 14,109 SH   SOLE 0 14,109 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,672,682 102,454 SH   SOLE 0 102,454 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,959,972 1,922,127 SH   SOLE 0 1,922,127 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,410,726 98,529 SH   SOLE 0 98,529 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   37,208,132 941,263 SH   SOLE 0 941,263 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,854,458 222,168 SH   SOLE 0 222,168 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   39,243,187 513,923 SH   SOLE 0 513,923 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   45,781,786 309,902 SH   SOLE 0 309,902 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,896,357 105,047 SH   SOLE 0 105,047 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,002,667 10,794 SH   SOLE 0 10,794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   58,136,326 279,139 SH   SOLE 0 279,139 0 0
SENSEONICS HLDGS INC COM 81727U105   7,720 14,535 SH   SOLE 0 14,535 0 0
SERVICENOW INC COM 81762P102   1,397,642 1,833 SH   SOLE 0 1,833 0 0
SHELL PLC SPON ADS 780259305   756,513 11,285 SH   SOLE 0 11,285 0 0
SHERWIN WILLIAMS CO COM 824348106   237,085 683 SH   SOLE 0 683 0 0
SHOPIFY INC CL A 82509L107   240,388 3,115 SH   SOLE 0 3,115 0 0
SIMON PPTY GROUP INC NEW COM 828806109   401,587 2,566 SH   SOLE 0 2,566 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   235,668 2,176 SH   SOLE 0 2,176 0 0
SNAP ON INC COM 833034101   5,339,088 18,024 SH   SOLE 0 18,024 0 0
SNOWFLAKE INC CL A 833445109   219,776 1,360 SH   SOLE 0 1,360 0 0
SOUTHERN CO COM 842587107   39,714,047 553,583 SH   SOLE 0 553,583 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   877,643 2,206 SH   SOLE 0 2,206 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,523,312 12,266 SH   SOLE 0 12,266 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,818,275 134,446 SH   SOLE 0 134,446 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,736,430 24,349 SH   SOLE 0 24,349 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   643,530 1,157 SH   SOLE 0 1,157 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,984,265 194,105 SH   SOLE 0 194,105 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   241,486 9,400 SH   SOLE 0 9,400 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   246,318 11,341 SH   SOLE 0 11,341 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   397,044 14,090 SH   SOLE 0 14,090 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   382,020 5,955 SH   SOLE 0 5,955 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   634,800 10,317 SH   SOLE 0 10,317 0 0
SPDR SER TR S&P DIVID ETF 78464A763   73,999,812 563,851 SH   SOLE 0 563,851 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   331,831 19,181 SH   SOLE 0 19,181 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   161,489 19,480 SH   SOLE 0 19,480 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,221,386 52,752 SH   SOLE 0 52,752 0 0
STANLEY BLACK & DECKER INC COM 854502101   376,188 3,841 SH   SOLE 0 3,841 0 0
STARBUCKS CORP COM 855244109   1,275,062 13,952 SH   SOLE 0 13,952 0 0
STRYKER CORPORATION COM 863667101   299,529 837 SH   SOLE 0 837 0 0
SUPER MICRO COMPUTER INC COM 86800U104   262,608 260 SH   SOLE 0 260 0 0
SYNOVUS FINL CORP COM NEW 87161C501   314,723 7,856 SH   SOLE 0 7,856 0 0
SYSCO CORP COM 871829107   943,619 11,624 SH   SOLE 0 11,624 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   322,244 2,369 SH   SOLE 0 2,369 0 0
TARGET CORP COM 87612E106   13,749,903 77,591 SH   SOLE 0 77,591 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   28,700 10,000 SH   SOLE 0 10,000 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   682,968 57,200 SH   SOLE 0 57,200 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   265,876 48,964 SH   SOLE 0 48,964 0 0
TESLA INC COM 88160R101   5,016,318 28,536 SH   SOLE 0 28,536 0 0
TEXAS INSTRS INC COM 882508104   2,192,743 12,587 SH   SOLE 0 12,587 0 0
THE CIGNA GROUP COM 125523100   396,040 1,090 SH   SOLE 0 1,090 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,093,214 1,881 SH   SOLE 0 1,881 0 0
THOMSON REUTERS CORP. COM 884903808   231,408 1,485 SH   SOLE 0 1,485 0 0
TJX COS INC NEW COM 872540109   233,271 2,300 SH   SOLE 0 2,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   274,852 4,552 SH   SOLE 0 4,552 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   229,851 766 SH   SOLE 0 766 0 0
TRAVELERS COMPANIES INC COM 89417E109   277,759 1,207 SH   SOLE 0 1,207 0 0
TRUIST FINL CORP COM 89832Q109   1,546,535 39,675 SH   SOLE 0 39,675 0 0
TYSON FOODS INC CL A 902494103   1,862,786 31,718 SH   SOLE 0 31,718 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   13,577 12,000 SH   SOLE 0 12,000 0 0
UNION PAC CORP COM 907818108   2,477,560 10,074 SH   SOLE 0 10,074 0 0
UNITED PARCEL SERVICE INC CL B 911312106   30,773,662 207,040 SH   SOLE 0 207,040 0 0
UNITEDHEALTH GROUP INC COM 91324P102   9,412,899 19,027 SH   SOLE 0 19,027 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   203,494 1,115 SH   SOLE 0 1,115 0 0
VALERO ENERGY CORP COM 91913Y100   5,936,705 34,781 SH   SOLE 0 34,781 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   83,765,416 2,886,472 SH   SOLE 0 2,886,472 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   508,701 16,088 SH   SOLE 0 16,088 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   235,170 4,500 SH   SOLE 0 4,500 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   664,195 24,509 SH   SOLE 0 24,509 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   38,271,761 1,561,475 SH   SOLE 0 1,561,475 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   207,133 921 SH   SOLE 0 921 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,031,712 13,683 SH   SOLE 0 13,683 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   891,837 12,330 SH   SOLE 0 12,330 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,396,826 83,433 SH   SOLE 0 83,433 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   647,967 8,921 SH   SOLE 0 8,921 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   274,298 1,565 SH   SOLE 0 1,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,799,397 5,228 SH   SOLE 0 5,228 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   914,840 3,816 SH   SOLE 0 3,816 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   712,514 2,852 SH   SOLE 0 2,852 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   21,190,696 245,036 SH   SOLE 0 245,036 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,873,716 12,219 SH   SOLE 0 12,219 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   305,918 1,594 SH   SOLE 0 1,594 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   799,300 3,497 SH   SOLE 0 3,497 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   430,200 1,650 SH   SOLE 0 1,650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,720,271 14,314 SH   SOLE 0 14,314 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,549,857 9,516 SH   SOLE 0 9,516 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   451,878 7,705 SH   SOLE 0 7,705 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,938,740 213,999 SH   SOLE 0 213,999 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   247,351 2,117 SH   SOLE 0 2,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   269,225 3,344 SH   SOLE 0 3,344 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,967,664 25,452 SH   SOLE 0 25,452 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,232,413 50,558 SH   SOLE 0 50,558 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   260,798 4,325 SH   SOLE 0 4,325 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   907,815 18,095 SH   SOLE 0 18,095 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   332,844 2,751 SH   SOLE 0 2,751 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   259,265 3,180 SH   SOLE 0 3,180 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,887,355 245,456 SH   SOLE 0 245,456 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   435,635 2,134 SH   SOLE 0 2,134 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   271,679 2,653 SH   SOLE 0 2,653 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   329,439 1,218 SH   SOLE 0 1,218 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   651,300 1,242 SH   SOLE 0 1,242 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   8,541,532 45,708 SH   SOLE 0 45,708 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   495,549 1,729 SH   SOLE 0 1,729 0 0
VENTAS INC COM 92276F100   607,990 13,964 SH   SOLE 0 13,964 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,876,891 616,704 SH   SOLE 0 616,704 0 0
VERTEX ENERGY INC COM 92534K107   43,546 31,104 SH   SOLE 0 31,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   315,662 755 SH   SOLE 0 755 0 0
VICI PPTYS INC COM 925652109   8,059,333 270,538 SH   SOLE 0 270,538 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,683 12,779 SH   SOLE 0 12,779 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   301,015 23,554 SH   SOLE 0 23,554 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,448,364 64,688 SH   SOLE 0 64,688 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   555,003 2,238 SH   SOLE 0 2,238 0 0
VISA INC COM CL A 92826C839   8,616,349 30,874 SH   SOLE 0 30,874 0 0
VISTRA CORP COM 92840M102   391,729 5,624 SH   SOLE 0 5,624 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,644,564 2,574,446 SH   SOLE 0 2,574,446 0 0
WALMART INC COM 931142103   7,486,385 124,421 SH   SOLE 0 124,421 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   673,864 77,190 SH   SOLE 0 77,190 0 0
WASTE MGMT INC DEL COM 94106L109   1,794,710 8,420 SH   SOLE 0 8,420 0 0
WELLS FARGO CO NEW COM 949746101   3,273,906 56,486 SH   SOLE 0 56,486 0 0
WELLTOWER INC COM 95040Q104   1,861,467 19,922 SH   SOLE 0 19,922 0 0
WENDYS CO COM 95058W100   225,903 11,991 SH   SOLE 0 11,991 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   12,332,358 3,162,143 SH   SOLE 0 3,162,143 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,652,879 138,201 SH   SOLE 0 138,201 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   87,517 10,141 SH   SOLE 0 10,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   318,011 8,856 SH   SOLE 0 8,856 0 0
WILLIAMS COS INC COM 969457100   5,880,453 150,897 SH   SOLE 0 150,897 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   214,856 2,820 SH   SOLE 0 2,820 0 0
XCEL ENERGY INC COM 98389B100   346,710 6,450 SH   SOLE 0 6,450 0 0
YUM BRANDS INC COM 988498101   1,126,958 8,128 SH   SOLE 0 8,128 0 0
YUM CHINA HLDGS INC COM 98850P109   244,993 6,157 SH   SOLE 0 6,157 0 0
ZOETIS INC CL A 98978V103   1,384,594 8,183 SH   SOLE 0 8,183 0 0