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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   12,901,028 128,894 SH   SOLE 0 128,894 0 0
ABBOTT LABS COM 002824100   2,098,831 19,252 SH   SOLE 0 19,252 0 0
ABBVIE INC COM 00287Y109   24,828,121 184,281 SH   SOLE 0 184,281 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   129,200 13,543 SH   SOLE 0 13,543 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,515,645 367,784 SH   SOLE 0 367,784 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   501,433 60,706 SH   SOLE 0 60,706 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   869,327 2,817 SH   SOLE 0 2,817 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,004,381 59,749 SH   SOLE 0 59,749 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   854,266 1,747 SH   SOLE 0 1,747 0 0
ADVANCED MICRO DEVICES INC COM 007903107   856,325 7,518 SH   SOLE 0 7,518 0 0
AFLAC INC COM 001055102   1,589,738 22,776 SH   SOLE 0 22,776 0 0
ALBEMARLE CORP COM 012653101   816,971 3,662 SH   SOLE 0 3,662 0 0
ALIGN TECHNOLOGY INC COM 016255101   341,263 965 SH   SOLE 0 965 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,613,952 162,043 SH   SOLE 0 162,043 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,196,085 111,471 SH   SOLE 0 111,471 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   72,266 16,613 SH   SOLE 0 16,613 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   153,265 23,762 SH   SOLE 0 23,762 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   565,037 61,019 SH   SOLE 0 61,019 0 0
ALLSTATE CORP COM 020002101   469,266 4,304 SH   SOLE 0 4,304 0 0
ALPHABET INC CAP STK CL A 02079K305   40,204,168 335,874 SH   SOLE 0 335,874 0 0
ALPHABET INC CAP STK CL C 02079K107   3,070,219 25,380 SH   SOLE 0 25,380 0 0
ALTRIA GROUP INC COM 02209S103   28,667,327 632,833 SH   SOLE 0 632,833 0 0
AMAZON COM INC COM 023135106   20,170,169 154,727 SH   SOLE 0 154,727 0 0
AMEREN CORP COM 023608102   286,979 3,514 SH   SOLE 0 3,514 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,683,427 67,499 SH   SOLE 0 67,499 0 0
AMERICAN EXPRESS CO COM 025816109   632,530 3,631 SH   SOLE 0 3,631 0 0
AMERICAN TOWER CORP NEW COM 03027X100   524,512 2,705 SH   SOLE 0 2,705 0 0
AMERISOURCEBERGEN CORP COM 03073E105   263,822 1,371 SH   SOLE 0 1,371 0 0
AMGEN INC COM 031162100   7,204,466 32,450 SH   SOLE 0 32,450 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   502,308 13,953 SH   SOLE 0 13,953 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   2,011,079 100,504 SH   SOLE 0 100,504 0 0
AON PLC SHS CL A G0403H108   647,940 1,877 SH   SOLE 0 1,877 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   519,564 40,245 SH   SOLE 0 40,245 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   743,304 58,574 SH   SOLE 0 58,574 0 0
APPLE INC COM 037833100   75,139,866 387,379 SH   SOLE 0 387,379 0 0
APPLIED MATLS INC COM 038222105   1,005,715 6,958 SH   SOLE 0 6,958 0 0
ARBOR REALTY TRUST INC COM 038923108   184,122 12,424 SH   SOLE 0 12,424 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   6,452,929 85,401 SH   SOLE 0 85,401 0 0
ARES CAPITAL CORP COM 04010L103   694,478 36,960 SH   SOLE 0 36,960 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,071,177 249,082 SH   SOLE 0 249,082 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,080,065 24,469 SH   SOLE 0 24,469 0 0
ARROWMARK FINANCIAL CORP COM 861780104   412,459 24,750 SH   SOLE 0 24,750 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   392,911 40,590 SH   SOLE 0 40,590 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,794,350 8,164 SH   SOLE 0 8,164 0 0
AUTOZONE INC COM 053332102   209,442 84 SH   SOLE 0 84 0 0
AVERY DENNISON CORP COM 053611109   379,733 2,210 SH   SOLE 0 2,210 0 0
BANK AMERICA CORP COM 060505104   15,838,403 552,053 SH   SOLE 0 552,053 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   1,985,263 152,244 SH   SOLE 0 152,244 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,553,430 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,272,771 41,856 SH   SOLE 0 41,856 0 0
BEST BUY INC COM 086516101   2,701,983 32,971 SH   SOLE 0 32,971 0 0
BIOGEN INC COM 09062X103   567,706 1,993 SH   SOLE 0 1,993 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   7,716,182 725,205 SH   SOLE 0 725,205 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,534,965 172,081 SH   SOLE 0 172,081 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   7,584,022 747,194 SH   SOLE 0 747,194 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   642,897 65,669 SH   SOLE 0 65,669 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   678,055 55,533 SH   SOLE 0 55,533 0 0
BLACKROCK FLOATING RATE INC COM 091941104   226,561 19,431 SH   SOLE 0 19,431 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209   134,966 11,090 SH   SOLE 0 11,090 0 0
BLACKROCK INC COM 09247X101   1,008,273 1,459 SH   SOLE 0 1,459 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   140,142 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   115,798 11,975 SH   SOLE 0 11,975 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,916,155 226,410 SH   SOLE 0 226,410 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   311,501 27,689 SH   SOLE 0 27,689 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   424,062 40,736 SH   SOLE 0 40,736 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   4,183,451 365,686 SH   SOLE 0 365,686 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   209,218 19,283 SH   SOLE 0 19,283 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   851,211 73,191 SH   SOLE 0 73,191 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   740,864 76,299 SH   SOLE 0 76,299 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,332,380 346,565 SH   SOLE 0 346,565 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   122,931 11,775 SH   SOLE 0 11,775 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,176,623 290,368 SH   SOLE 0 290,368 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   181,745 18,066 SH   SOLE 0 18,066 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   300,207 25,947 SH   SOLE 0 25,947 0 0
BLACKSTONE INC COM 09260D107   1,311,595 14,108 SH   SOLE 0 14,108 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   478,065 42,157 SH   SOLE 0 42,157 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   207,014 16,148 SH   SOLE 0 16,148 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,545,590 232,899 SH   SOLE 0 232,899 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   491,187 45,607 SH   SOLE 0 45,607 0 0
BNY MELLON MUN INCOME INC COM 05589T104   939,449 149,356 SH   SOLE 0 149,356 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,478,968 259,468 SH   SOLE 0 259,468 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,214,010 355,950 SH   SOLE 0 355,950 0 0
BOEING CO COM 097023105   5,372,412 25,442 SH   SOLE 0 25,442 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   252,060 2,259 SH   SOLE 0 2,259 0 0
BP PLC SPONSORED ADR 055622104   374,487 10,612 SH   SOLE 0 10,612 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   17,536,152 274,217 SH   SOLE 0 274,217 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   204,081 6,147 SH   SOLE 0 6,147 0 0
BROADCOM INC COM 11135F101   5,810,256 6,698 SH   SOLE 0 6,698 0 0
BROADSTONE NET LEASE INC COM 11135E203   240,988 15,608 SH   SOLE 0 15,608 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   245,718 14,661 SH   SOLE 0 14,661 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   68,345 29,715 SH   SOLE 0 29,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   315,664 1,346 SH   SOLE 0 1,346 0 0
CARDINAL HEALTH INC COM 14149Y108   16,552,002 175,024 SH   SOLE 0 175,024 0 0
CASA SYS INC COM 14713L102   28,975 23,750 SH   SOLE 0 23,750 0 0
CATERPILLAR INC COM 149123101   16,488,100 67,011 SH   SOLE 0 67,011 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   87,409 16,713 SH   SOLE 0 16,713 0 0
CDW CORP COM 12514G108   209,303 1,141 SH   SOLE 0 1,141 0 0
CELANESE CORP DEL COM 150870103   200,383 1,730 SH   SOLE 0 1,730 0 0
CENTRAL SECS CORP COM 155123102   1,471,901 40,315 SH   SOLE 0 40,315 0 0
CHEVRON CORP NEW COM 166764100   41,009,013 260,623 SH   SOLE 0 260,623 0 0
CHIMERA INVT CORP COM NEW 16934Q208   279,539 48,447 SH   SOLE 0 48,447 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   205,344 96 SH   SOLE 0 96 0 0
CHUBB LIMITED COM H1467J104   398,034 2,067 SH   SOLE 0 2,067 0 0
CINTAS CORP COM 172908105   206,288 415 SH   SOLE 0 415 0 0
CISCO SYS INC COM 17275R102   46,507,700 898,873 SH   SOLE 0 898,873 0 0
CITIGROUP INC COM NEW 172967424   11,212,186 243,531 SH   SOLE 0 243,531 0 0
CLOROX CO DEL COM 189054109   386,690 2,431 SH   SOLE 0 2,431 0 0
CMS ENERGY CORP COM 125896100   277,174 4,718 SH   SOLE 0 4,718 0 0
COCA COLA CO COM 191216100   26,121,838 433,773 SH   SOLE 0 433,773 0 0
COLGATE PALMOLIVE CO COM 194162103   789,578 10,249 SH   SOLE 0 10,249 0 0
COMCAST CORP NEW CL A 20030N101   1,442,288 34,712 SH   SOLE 0 34,712 0 0
COMSTOCK INC COM NEW 205750300   7,297 10,000 SH   SOLE 0 10,000 0 0
CONAGRA BRANDS INC COM 205887102   2,035,013 60,350 SH   SOLE 0 60,350 0 0
CONNECTONE BANCORP INC COM 20786W107   338,552 20,407 SH   SOLE 0 20,407 0 0
CONOCOPHILLIPS COM 20825C104   2,159,558 20,843 SH   SOLE 0 20,843 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   90,963 23,750 SH   SOLE 0 23,750 0 0
CONSOLIDATED EDISON INC COM 209115104   3,199,890 35,397 SH   SOLE 0 35,397 0 0
CONSTELLATION ENERGY CORP COM 21037T109   277,580 3,032 SH   SOLE 0 3,032 0 0
CORTEVA INC COM 22052L104   529,991 9,249 SH   SOLE 0 9,249 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,380,840 8,137 SH   SOLE 0 8,137 0 0
COTERRA ENERGY INC COM 127097103   939,281 37,126 SH   SOLE 0 37,126 0 0
COUSINS PPTYS INC COM NEW 222795502   8,713,106 382,154 SH   SOLE 0 382,154 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   149,708 50,921 SH   SOLE 0 50,921 0 0
CROWN CASTLE INC COM 22822V101   8,316,182 72,987 SH   SOLE 0 72,987 0 0
CSX CORP COM 126408103   1,107,259 32,471 SH   SOLE 0 32,471 0 0
CUMMINS INC COM 231021106   26,739,191 109,068 SH   SOLE 0 109,068 0 0
CVS HEALTH CORP COM 126650100   27,161,627 392,907 SH   SOLE 0 392,907 0 0
DANAHER CORPORATION COM 235851102   370,690 1,545 SH   SOLE 0 1,545 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   1,779,854 747,838 SH   SOLE 0 747,838 0 0
DELAWARE INVTS NATL MUN INCO SH BEN INT 24610T108   148,090 14,750 SH   SOLE 0 14,750 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,376,194 28,948 SH   SOLE 0 28,948 0 0
DEVON ENERGY CORP NEW COM 25179M103   414,188 8,568 SH   SOLE 0 8,568 0 0
DIGITAL RLTY TR INC COM 253868103   220,159 1,933 SH   SOLE 0 1,933 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   269,896 8,216 SH   SOLE 0 8,216 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   511,739 14,833 SH   SOLE 0 14,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   475,116 8,670 SH   SOLE 0 8,670 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   678,732 14,631 SH   SOLE 0 14,631 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   1,446,254 22,747 SH   SOLE 0 22,747 0 0
DISNEY WALT CO COM 254687106   4,530,142 50,741 SH   SOLE 0 50,741 0 0
DOMINION ENERGY INC COM 25746U109   3,664,513 70,757 SH   SOLE 0 70,757 0 0
DOMINOS PIZZA INC COM 25754A201   838,394 2,488 SH   SOLE 0 2,488 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,169,712 47,763 SH   SOLE 0 47,763 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   247,133 20,750 SH   SOLE 0 20,750 0 0
DOW INC COM 260557103   609,284 11,440 SH   SOLE 0 11,440 0 0
DTE ENERGY CO COM 233331107   709,953 6,453 SH   SOLE 0 6,453 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,371,057 59,851 SH   SOLE 0 59,851 0 0
DUPONT DE NEMOURS INC COM 26614N102   803,251 11,244 SH   SOLE 0 11,244 0 0
DWS MUN INCOME TR COM 233368109   3,255,902 378,154 SH   SOLE 0 378,154 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   347,877 40,999 SH   SOLE 0 40,999 0 0
EATON CORP PLC SHS G29183103   1,024,450 5,094 SH   SOLE 0 5,094 0 0
EATON VANCE FLTING RATE INC COM 278279104   397,945 34,071 SH   SOLE 0 34,071 0 0
EATON VANCE LTD DURATION INC COM 27828H105   292,727 31,274 SH   SOLE 0 31,274 0 0
EATON VANCE MUN BD FD COM 27827X101   468,186 47,054 SH   SOLE 0 47,054 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   2,586,286 259,928 SH   SOLE 0 259,928 0 0
EATON VANCE SHORT DURATION D COM 27828V104   194,953 19,873 SH   SOLE 0 19,873 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   872,134 74,224 SH   SOLE 0 74,224 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103   307,831 56,379 SH   SOLE 0 56,379 0 0
EBAY INC. COM 278642103   204,018 4,565 SH   SOLE 0 4,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   365,812 3,878 SH   SOLE 0 3,878 0 0
ELEVANCE HEALTH INC COM 036752103   505,464 1,138 SH   SOLE 0 1,138 0 0
EMERSON ELEC CO COM 291011104   2,465,342 27,274 SH   SOLE 0 27,274 0 0
ENBRIDGE INC COM 29250N105   1,362,293 36,670 SH   SOLE 0 36,670 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,334,492 262,558 SH   SOLE 0 262,558 0 0
ENPHASE ENERGY INC COM 29355A107   357,402 2,134 SH   SOLE 0 2,134 0 0
ENTERGY CORP NEW COM 29364G103   397,633 4,084 SH   SOLE 0 4,084 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,833,680 676,800 SH   SOLE 0 676,800 0 0
EOG RES INC COM 26875P101   20,507,988 179,203 SH   SOLE 0 179,203 0 0
EQUIFAX INC COM 294429105   775,796 3,297 SH   SOLE 0 3,297 0 0
ETSY INC COM 29786A106   226,670 2,679 SH   SOLE 0 2,679 0 0
EXXON MOBIL CORP COM 30231G102   20,034,068 186,798 SH   SOLE 0 186,798 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   318,103 29,925 SH   SOLE 0 29,925 0 0
FEDEX CORP COM 31428X106   275,818 1,113 SH   SOLE 0 1,113 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   694,188 31,326 SH   SOLE 0 31,326 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   80,789 12,988 SH   SOLE 0 12,988 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   210,947 13,209 SH   SOLE 0 13,209 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   385,938 9,739 SH   SOLE 0 9,739 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   410,337 6,995 SH   SOLE 0 6,995 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   90,678,455 3,358,461 SH   SOLE 0 3,358,461 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   246,203 21,521 SH   SOLE 0 21,521 0 0
FIRSTENERGY CORP COM 337932107   429,202 11,039 SH   SOLE 0 11,039 0 0
FISERV INC COM 337738108   669,962 5,311 SH   SOLE 0 5,311 0 0
FORD MTR CO DEL COM 345370860   1,417,687 93,700 SH   SOLE 0 93,700 0 0
FORTINET INC COM 34959E109   330,026 4,366 SH   SOLE 0 4,366 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   270,758 3,763 SH   SOLE 0 3,763 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   116,400 18,835 SH   SOLE 0 18,835 0 0
FREEPORT-MCMORAN INC CL B 35671D857   3,346,725 83,668 SH   SOLE 0 83,668 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   283,209 3,486 SH   SOLE 0 3,486 0 0
GENERAL DYNAMICS CORP COM 369550108   1,694,943 7,878 SH   SOLE 0 7,878 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,108,465 10,091 SH   SOLE 0 10,091 0 0
GENERAL MLS INC COM 370334104   2,049,564 26,722 SH   SOLE 0 26,722 0 0
GENERAL MTRS CO COM 37045V100   269,357 6,985 SH   SOLE 0 6,985 0 0
GENUINE PARTS CO COM 372460105   1,935,485 11,437 SH   SOLE 0 11,437 0 0
GILEAD SCIENCES INC COM 375558103   23,542,453 305,468 SH   SOLE 0 305,468 0 0
GLOBAL PMTS INC COM 37940X102   320,073 3,249 SH   SOLE 0 3,249 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   15,159,111 46,999 SH   SOLE 0 46,999 0 0
GRACO INC COM 384109104   2,042,437 23,653 SH   SOLE 0 23,653 0 0
GRAINGER W W INC COM 384802104   398,238 505 SH   SOLE 0 505 0 0
HALLIBURTON CO COM 406216101   207,861 6,301 SH   SOLE 0 6,301 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,276,141 100,961 SH   SOLE 0 100,961 0 0
HERSHEY CO COM 427866108   581,793 2,330 SH   SOLE 0 2,330 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   390,548 45,150 SH   SOLE 0 45,150 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107   796,679 43,064 SH   SOLE 0 43,064 0 0
HOME DEPOT INC COM 437076102   69,717,459 224,432 SH   SOLE 0 224,432 0 0
HONEYWELL INTL INC COM 438516106   2,640,366 12,725 SH   SOLE 0 12,725 0 0
HP INC COM 40434L105   400,823 13,052 SH   SOLE 0 13,052 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,873,921 8,233 SH   SOLE 0 8,233 0 0
I-80 GOLD CORP COM 44955L106   22,500 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   6,398,009 25,576 SH   SOLE 0 25,576 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   271,210 14,885 SH   SOLE 0 14,885 0 0
INTEL CORP COM 458140100   17,032,657 509,350 SH   SOLE 0 509,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,956,448 66,934 SH   SOLE 0 66,934 0 0
INTERPUBLIC GROUP COS INC COM 460690100   262,700 6,809 SH   SOLE 0 6,809 0 0
INTUIT COM 461202103   597,928 1,305 SH   SOLE 0 1,305 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   607,765 72,267 SH   SOLE 0 72,267 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   391,697 34,450 SH   SOLE 0 34,450 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   226,595 12,627 SH   SOLE 0 12,627 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   597,626 29,053 SH   SOLE 0 29,053 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   547,042 27,175 SH   SOLE 0 27,175 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   613,727 32,395 SH   SOLE 0 32,395 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   634,084 33,328 SH   SOLE 0 33,328 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   220,336 13,601 SH   SOLE 0 13,601 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   711,425 36,031 SH   SOLE 0 36,031 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   521,124 36,315 SH   SOLE 0 36,315 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,227,592 68,011 SH   SOLE 0 68,011 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   157,736 16,674 SH   SOLE 0 16,674 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,255,850 133,176 SH   SOLE 0 133,176 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   2,760,183 7,472 SH   SOLE 0 7,472 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   315,981 33,052 SH   SOLE 0 33,052 0 0
INVESCO SR INCOME TR COM 46131H107   441,978 114,799 SH   SOLE 0 114,799 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   896,793 75,871 SH   SOLE 0 75,871 0 0
IRON MTN INC DEL COM 46284V101   1,679,462 29,558 SH   SOLE 0 29,558 0 0
ISHARES GOLD TR ISHARES NEW 464285204   479,726 13,183 SH   SOLE 0 13,183 0 0
ISHARES INC CORE MSCI EMKT 46434G103   205,621 4,172 SH   SOLE 0 4,172 0 0
ISHARES INC MSCI EMRG CHN 46434G764   259,337 4,989 SH   SOLE 0 4,989 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,130,641 18,266 SH   SOLE 0 18,266 0 0
ISHARES SILVER TR ISHARES 46428Q109   296,167 14,177 SH   SOLE 0 14,177 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,169,948 14,430 SH   SOLE 0 14,430 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   418,336 3,629 SH   SOLE 0 3,629 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   306,981 3,178 SH   SOLE 0 3,178 0 0
ISHARES TR BROAD USD HIGH 46435U853   205,910 5,833 SH   SOLE 0 5,833 0 0
ISHARES TR COHEN STEER REIT 464287564   1,835,171 33,024 SH   SOLE 0 33,024 0 0
ISHARES TR CORE DIV GRWTH 46434V621   343,676,247 6,669,440 SH   SOLE 0 6,669,440 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   402,040 3,989 SH   SOLE 0 3,989 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,717,934 25,451 SH   SOLE 0 25,451 0 0
ISHARES TR CORE US AGGBD ET 464287226   762,474 7,784 SH   SOLE 0 7,784 0 0
ISHARES TR DOW JONES US ETF 464287846   354,994 3,277 SH   SOLE 0 3,277 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   40,043,498 1,634,428 SH   SOLE 0 1,634,428 0 0
ISHARES TR IBONDS 23 TRM TS 46436E882   14,670,314 591,307 SH   SOLE 0 591,307 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   52,185,152 2,192,653 SH   SOLE 0 2,192,653 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   40,790,175 1,763,518 SH   SOLE 0 1,763,518 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   40,234,743 1,776,368 SH   SOLE 0 1,776,368 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   42,441,480 1,807,559 SH   SOLE 0 1,807,559 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   279,918 12,637 SH   SOLE 0 12,637 0 0
ISHARES TR IBONDS DEC 2030 46436E726   27,291,590 1,287,339 SH   SOLE 0 1,287,339 0 0
ISHARES TR IBONDS DEC 2031 46436E486   7,229,725 356,671 SH   SOLE 0 356,671 0 0
ISHARES TR IBONDS DEC 25 46435U432   723,980 27,491 SH   SOLE 0 27,491 0 0
ISHARES TR IBONDS DEC 26 46435U259   748,168 29,713 SH   SOLE 0 29,713 0 0
ISHARES TR IBONDS DEC 27 46435U283   646,960 25,811 SH   SOLE 0 25,811 0 0
ISHARES TR IBONDS DEC 28 46435U325   575,828 22,887 SH   SOLE 0 22,887 0 0
ISHARES TR IBONDS DEC 29 46436E205   29,084,203 1,295,510 SH   SOLE 0 1,295,510 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,281,613 50,279 SH   SOLE 0 50,279 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   11,814,170 503,373 SH   SOLE 0 503,373 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8   16,371,203 647,339 SH   SOLE 0 647,339 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   14,123,611 573,664 SH   SOLE 0 573,664 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   13,516,778 554,421 SH   SOLE 0 554,421 0 0
ISHARES TR IBONDS DEC 46435U697   862,557 33,484 SH   SOLE 0 33,484 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,338,013 17,824 SH   SOLE 0 17,824 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,492,782 50,793 SH   SOLE 0 50,793 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,084,970 49,742 SH   SOLE 0 49,742 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,521,394 11,983 SH   SOLE 0 11,983 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,131,213 22,548 SH   SOLE 0 22,548 0 0
ISHARES TR MBS ETF 464288588   40,325,133 432,372 SH   SOLE 0 432,372 0 0
ISHARES TR MICRO-CAP ETF 464288869   582,518 5,330 SH   SOLE 0 5,330 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,889,572 80,067 SH   SOLE 0 80,067 0 0
ISHARES TR MSCI ACWI ETF 464288257   858,974 8,953 SH   SOLE 0 8,953 0 0
ISHARES TR MSCI ACWI EX US 464288240   25,902,079 526,251 SH   SOLE 0 526,251 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,650,140 36,554 SH   SOLE 0 36,554 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,775,099 44,871 SH   SOLE 0 44,871 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   107,927,219 3,031,663 SH   SOLE 0 3,031,663 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   234,404 1,738 SH   SOLE 0 1,738 0 0
ISHARES TR NATIONAL MUN ETF 464288414   2,087,281 19,557 SH   SOLE 0 19,557 0 0
ISHARES TR PFD AND INCM SEC 464288687   545,027 17,621 SH   SOLE 0 17,621 0 0
ISHARES TR RUS 1000 ETF 464287622   680,514 2,792 SH   SOLE 0 2,792 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,618,984 9,517 SH   SOLE 0 9,517 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,229,969 7,793 SH   SOLE 0 7,793 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   257,530 1,829 SH   SOLE 0 1,829 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   493,083 4,489 SH   SOLE 0 4,489 0 0
ISHARES TR RUS MID CAP ETF 464287499   493,787 6,761 SH   SOLE 0 6,761 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   523,423 2,795 SH   SOLE 0 2,795 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,576,825 155,135 SH   SOLE 0 155,135 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,286,686 12,367 SH   SOLE 0 12,367 0 0
ISHARES TR SP SMCP600VL ETF 464287879   382,753 4,025 SH   SOLE 0 4,025 0 0
ISHARES TR TIPS BD ETF 464287176   1,983,866 18,434 SH   SOLE 0 18,434 0 0
ISHARES TR U.S. ENERGY ETF 464287796   267,364 6,241 SH   SOLE 0 6,241 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   221,028 1,399 SH   SOLE 0 1,399 0 0
ISHARES TR U.S. FINLS ETF 464287788   298,496 4,001 SH   SOLE 0 4,001 0 0
ISHARES TR U.S. MED DVC ETF 464288810   219,075 3,880 SH   SOLE 0 3,880 0 0
ISHARES TR U.S. TECH ETF 464287721   14,378,134 132,067 SH   SOLE 0 132,067 0 0
ISHARES TR U.S. UTILITS ETF 464287697   676,826 8,279 SH   SOLE 0 8,279 0 0
ISHARES TR US AER DEF ETF 464288760   210,050 1,800 SH   SOLE 0 1,800 0 0
ISHARES TR US CONSUM DISCRE 464287580   697,726 9,804 SH   SOLE 0 9,804 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,974,128 17,749 SH   SOLE 0 17,749 0 0
ISHARES TR US INDUSTRIALS 464287754   405,405 3,823 SH   SOLE 0 3,823 0 0
ISHARES TR US TELECOM ETF 464287713   712,373 32,234 SH   SOLE 0 32,234 0 0
ISHARES TR US TREAS BD ETF 46429B267   675,706 29,507 SH   SOLE 0 29,507 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507   249,545 5,019 SH   SOLE 0 5,019 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   32,985,958 596,168 SH   SOLE 0 596,168 0 0
JOHNSON CTLS INTL PLC SHS G51502105   263,341 3,865 SH   SOLE 0 3,865 0 0
KELLOGG CO COM 487836108   2,955,370 43,848 SH   SOLE 0 43,848 0 0
KIMBERLY-CLARK CORP COM 494368103   4,461,036 32,312 SH   SOLE 0 32,312 0 0
KINDER MORGAN INC DEL COM 49456B101   3,676,337 213,492 SH   SOLE 0 213,492 0 0
KINROSS GOLD CORP COM 496902404   130,221 27,300 SH   SOLE 0 27,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,758,122 151,432 SH   SOLE 0 151,432 0 0
KROGER CO COM 501044101   341,024 7,256 SH   SOLE 0 7,256 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   973,322 4,972 SH   SOLE 0 4,972 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   324,354 1,344 SH   SOLE 0 1,344 0 0
LAUDER ESTEE COS INC CL A 518439104   353,329 1,799 SH   SOLE 0 1,799 0 0
LEIDOS HOLDINGS INC COM 525327102   319,435 3,610 SH   SOLE 0 3,610 0 0
LENNAR CORP CL A 526057104   25,034,744 199,782 SH   SOLE 0 199,782 0 0
LOCKHEED MARTIN CORP COM 539830109   41,037,404 89,138 SH   SOLE 0 89,138 0 0
LOWES COS INC COM 548661107   1,594,375 7,064 SH   SOLE 0 7,064 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   2,457,780 26,764 SH   SOLE 0 26,764 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   838,890 107,550 SH   SOLE 0 107,550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   19,430,628 311,788 SH   SOLE 0 311,788 0 0
MAIN STR CAP CORP COM 56035L104   2,099,504 52,448 SH   SOLE 0 52,448 0 0
MARATHON PETE CORP COM 56585A102   935,222 8,021 SH   SOLE 0 8,021 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,090,492 5,937 SH   SOLE 0 5,937 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,125,424 2,861 SH   SOLE 0 2,861 0 0
MCDONALDS CORP COM 580135101   8,922,142 29,899 SH   SOLE 0 29,899 0 0
MCKESSON CORP COM 58155Q103   1,085,934 2,541 SH   SOLE 0 2,541 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   7,685,656 829,984 SH   SOLE 0 829,984 0 0
MEDTRONIC PLC SHS G5960L103   1,354,818 15,378 SH   SOLE 0 15,378 0 0
META PLATFORMS INC CL A 30303M102   2,157,071 7,516 SH   SOLE 0 7,516 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   186,180 53,500 SH   SOLE 0 53,500 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   55,271 17,165 SH   SOLE 0 17,165 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   351,495 47,790 SH   SOLE 0 47,790 0 0
MFS MUN INCOME TR SH BEN INT 552738106   730,040 143,145 SH   SOLE 0 143,145 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   390,344 4,357 SH   SOLE 0 4,357 0 0
MICROSOFT CORP COM 594918104   58,386,946 171,454 SH   SOLE 0 171,454 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   3,214,114 48,817 SH   SOLE 0 48,817 0 0
MONDELEZ INTL INC CL A 609207105   1,216,984 16,685 SH   SOLE 0 16,685 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   108,272 23,086 SH   SOLE 0 23,086 0 0
MORGAN STANLEY COM NEW 617446448   1,752,459 20,521 SH   SOLE 0 20,521 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   739,203 2,520 SH   SOLE 0 2,520 0 0
NETFLIX INC COM 64110L106   537,901 1,221 SH   SOLE 0 1,221 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   215,427 28,762 SH   SOLE 0 28,762 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,050,793 158,014 SH   SOLE 0 158,014 0 0
NEWELL BRANDS INC COM 651229106   145,290 16,700 SH   SOLE 0 16,700 0 0
NEWMONT CORP COM 651639106   20,975,340 491,686 SH   SOLE 0 491,686 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   442,713 35,360 SH   SOLE 0 35,360 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   799,091 17,570 SH   SOLE 0 17,570 0 0
NEXTERA ENERGY INC COM 65339F101   3,596,792 48,474 SH   SOLE 0 48,474 0 0
NIKE INC CL B 654106103   1,965,244 17,806 SH   SOLE 0 17,806 0 0
NORFOLK SOUTHN CORP COM 655844108   5,454,708 24,055 SH   SOLE 0 24,055 0 0
NORTHROP GRUMMAN CORP COM 666807102   901,725 1,978 SH   SOLE 0 1,978 0 0
NOVARTIS AG SPONSORED ADR 66987V109   423,822 4,200 SH   SOLE 0 4,200 0 0
NUCOR CORP COM 670346105   473,017 2,885 SH   SOLE 0 2,885 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   2,120,826 181,267 SH   SOLE 0 181,267 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,777,153 437,068 SH   SOLE 0 437,068 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   733,700 57,500 SH   SOLE 0 57,500 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100   727,723 93,298 SH   SOLE 0 93,298 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,794,286 227,413 SH   SOLE 0 227,413 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,188,036 109,800 SH   SOLE 0 109,800 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   239,219 22,632 SH   SOLE 0 22,632 0 0
NUVEEN MUN VALUE FD INC COM 670928100   344,782 39,630 SH   SOLE 0 39,630 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,681,569 229,980 SH   SOLE 0 229,980 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,653,254 412,889 SH   SOLE 0 412,889 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   805,231 55,880 SH   SOLE 0 55,880 0 0
NUVEEN SR INCOME FD COM 67067Y104   196,841 42,978 SH   SOLE 0 42,978 0 0
NVIDIA CORPORATION COM 67066G104   11,537,815 27,275 SH   SOLE 0 27,275 0 0
OCCIDENTAL PETE CORP COM 674599105   374,190 6,364 SH   SOLE 0 6,364 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   219,037 28,446 SH   SOLE 0 28,446 0 0
OMNICOM GROUP INC COM 681919106   10,165,221 106,834 SH   SOLE 0 106,834 0 0
ONEOK INC NEW COM 682680103   4,548,402 73,694 SH   SOLE 0 73,694 0 0
ORACLE CORP COM 68389X105   8,202,170 68,874 SH   SOLE 0 68,874 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   289,456 303 SH   SOLE 0 303 0 0
OVINTIV INC COM 69047Q102   322,076 8,460 SH   SOLE 0 8,460 0 0
OXFORD INDS INC COM 691497309   461,517 4,689 SH   SOLE 0 4,689 0 0
OXFORD LANE CAP CORP COM 691543102   53,240 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER COM 695156109   689,320 5,216 SH   SOLE 0 5,216 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   241,875 15,778 SH   SOLE 0 15,778 0 0
PALO ALTO NETWORKS INC COM 697435105   367,423 1,438 SH   SOLE 0 1,438 0 0
PAYCHEX INC COM 704326107   717,273 6,412 SH   SOLE 0 6,412 0 0
PAYPAL HLDGS INC COM 70450Y103   608,867 9,124 SH   SOLE 0 9,124 0 0
PEMBINA PIPELINE CORP COM 706327103   1,610,042 51,210 SH   SOLE 0 51,210 0 0
PEPSICO INC COM 713448108   7,469,863 40,330 SH   SOLE 0 40,330 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   549,553 22,035 SH   SOLE 0 22,035 0 0
PFIZER INC COM 717081103   24,880,976 678,325 SH   SOLE 0 678,325 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   727,438 66,312 SH   SOLE 0 66,312 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,784,611 546,265 SH   SOLE 0 546,265 0 0
PHILIP MORRIS INTL INC COM 718172109   7,104,698 72,779 SH   SOLE 0 72,779 0 0
PHILLIPS 66 COM 718546104   296,352 3,107 SH   SOLE 0 3,107 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   157,759 21,700 SH   SOLE 0 21,700 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   166,675 11,300 SH   SOLE 0 11,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   247,950 13,224 SH   SOLE 0 13,224 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   1,884,979 144,332 SH   SOLE 0 144,332 0 0
PIMCO MUN INCOME FD COM 72200R107   219,992 21,400 SH   SOLE 0 21,400 0 0
PINNACLE WEST CAP CORP COM 723484101   5,916,397 72,629 SH   SOLE 0 72,629 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   157,710 18,169 SH   SOLE 0 18,169 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,195,899 177,961 SH   SOLE 0 177,961 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,370,412 160,658 SH   SOLE 0 160,658 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   305,056 38,615 SH   SOLE 0 38,615 0 0
PIONEER NAT RES CO COM 723787107   263,148 1,270 SH   SOLE 0 1,270 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   261,210 18,526 SH   SOLE 0 18,526 0 0
POLARIS INC COM 731068102   380,350 3,145 SH   SOLE 0 3,145 0 0
POTLATCHDELTIC CORPORATION COM 737630103   476,337 9,013 SH   SOLE 0 9,013 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   425,466 5,610 SH   SOLE 0 5,610 0 0
PROCTER AND GAMBLE CO COM 742718109   41,120,625 270,994 SH   SOLE 0 270,994 0 0
PROLOGIS INC. COM 74340W103   11,771,607 95,993 SH   SOLE 0 95,993 0 0
PROSHARES TR PSHS ULT NASB 74347R214   671,059 12,900 SH   SOLE 0 12,900 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   101,129,420 1,710,000 SH   SOLE 0 1,710,000 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   1,766,116 43,076 SH   SOLE 0 43,076 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   568,595 9,529 SH   SOLE 0 9,529 0 0
PUBLIC STORAGE COM 74460D109   563,464 1,930 SH   SOLE 0 1,930 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   309,195 4,938 SH   SOLE 0 4,938 0 0
PULTE GROUP INC COM 745867101   217,678 2,802 SH   SOLE 0 2,802 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   434,014 40,600 SH   SOLE 0 40,600 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   624,182 102,493 SH   SOLE 0 102,493 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,207,554 118,272 SH   SOLE 0 118,272 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   183,177 52,039 SH   SOLE 0 52,039 0 0
QUALCOMM INC COM 747525103   17,174,788 144,277 SH   SOLE 0 144,277 0 0
QUEST DIAGNOSTICS INC COM 74834L100   768,183 5,465 SH   SOLE 0 5,465 0 0
RAYMOND JAMES FINL INC COM 754730109   819,783 7,900 SH   SOLE 0 7,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   13,318,909 135,963 SH   SOLE 0 135,963 0 0
REALTY INCOME CORP COM 756109104   348,651 5,831 SH   SOLE 0 5,831 0 0
REGENERON PHARMACEUTICALS COM 75886F107   219,889 306 SH   SOLE 0 306 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   274,057 15,379 SH   SOLE 0 15,379 0 0
REPUBLIC SVCS INC COM 760759100   248,637 1,623 SH   SOLE 0 1,623 0 0
RIO TINTO PLC SPONSORED ADR 767204100   22,112,351 346,371 SH   SOLE 0 346,371 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,328,468 249,034 SH   SOLE 0 249,034 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   883,861 57,319 SH   SOLE 0 57,319 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   266,325 16,750 SH   SOLE 0 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   573,902 1,742 SH   SOLE 0 1,742 0 0
ROLLINS INC COM 775711104   247,043 5,768 SH   SOLE 0 5,768 0 0
ROYAL BK CDA COM 780087102   293,598 3,074 SH   SOLE 0 3,074 0 0
SABINE RTY TR UNIT BEN INT 785688102   960,509 14,595 SH   SOLE 0 14,595 0 0
SALESFORCE INC COM 79466L302   1,208,329 5,720 SH   SOLE 0 5,720 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   122,256 16,513 SH   SOLE 0 16,513 0 0
SCHLUMBERGER LTD COM STK 806857108   459,488 9,354 SH   SOLE 0 9,354 0 0
SCHWAB CHARLES CORP COM 808513105   282,463 4,983 SH   SOLE 0 4,983 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   239,670 6,723 SH   SOLE 0 6,723 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   279,215 4,850 SH   SOLE 0 4,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,327,522 32,051 SH   SOLE 0 32,051 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   394,633 5,265 SH   SOLE 0 5,265 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   484,467 9,251 SH   SOLE 0 9,251 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   233,628 5,334 SH   SOLE 0 5,334 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   334,510 6,380 SH   SOLE 0 6,380 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,492,492 22,933 SH   SOLE 0 22,933 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,747,100 120,083 SH   SOLE 0 120,083 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   73,907,252 2,192,443 SH   SOLE 0 2,192,443 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   6,011,785 35,403 SH   SOLE 0 35,403 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,612,143 48,701 SH   SOLE 0 48,701 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   81,793,271 616,238 SH   SOLE 0 616,238 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   10,731,247 99,993 SH   SOLE 0 99,993 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,692,802 117,555 SH   SOLE 0 117,555 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   937,884 11,318 SH   SOLE 0 11,318 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   83,228,889 478,712 SH   SOLE 0 478,712 0 0
SENSEONICS HLDGS INC COM 81727U105   11,092 14,535 SH   SOLE 0 14,535 0 0
SHELL PLC SPON ADS 780259305   722,337 11,963 SH   SOLE 0 11,963 0 0
SHOPIFY INC CL A 82509L107   348,194 5,390 SH   SOLE 0 5,390 0 0
SIMON PPTY GROUP INC NEW COM 828806109   391,329 3,389 SH   SOLE 0 3,389 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   311,180 2,811 SH   SOLE 0 2,811 0 0
SMITH MICRO SOFTWARE INC COM NEW 832154207   26,617 23,980 SH   SOLE 0 23,980 0 0
SNAP ON INC COM 833034101   26,557,035 92,151 SH   SOLE 0 92,151 0 0
SOUTHERN CO COM 842587107   37,982,544 540,677 SH   SOLE 0 540,677 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   535,746 1,558 SH   SOLE 0 1,558 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,828,090 15,864 SH   SOLE 0 15,864 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   269,892 5,870 SH   SOLE 0 5,870 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   4,112,686 157,393 SH   SOLE 0 157,393 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   6,913,079 225,255 SH   SOLE 0 225,255 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   631,599 25,571 SH   SOLE 0 25,571 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,223,520 43,249 SH   SOLE 0 43,249 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   313,738 21,028 SH   SOLE 0 21,028 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   250,565 32,165 SH   SOLE 0 32,165 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,752,668 65,743 SH   SOLE 0 65,743 0 0
STARBUCKS CORP COM 855244109   1,246,422 12,582 SH   SOLE 0 12,582 0 0
SYSCO CORP COM 871829107   972,138 13,102 SH   SOLE 0 13,102 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   246,953 2,447 SH   SOLE 0 2,447 0 0
TARGET CORP COM 87612E106   3,296,746 24,994 SH   SOLE 0 24,994 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   233,840 19,750 SH   SOLE 0 19,750 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   247,200 48,000 SH   SOLE 0 48,000 0 0
TESLA INC COM 88160R101   1,212,611 4,632 SH   SOLE 0 4,632 0 0
TEXAS INSTRS INC COM 882508104   10,424,159 57,906 SH   SOLE 0 57,906 0 0
THE CIGNA GROUP COM 125523100   523,550 1,866 SH   SOLE 0 1,866 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   1,056,389 2,025 SH   SOLE 0 2,025 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   333,020 5,370 SH   SOLE 0 5,370 0 0
TRAVELERS COMPANIES INC COM 89417E109   202,794 1,168 SH   SOLE 0 1,168 0 0
TRUIST FINL CORP COM 89832Q109   1,185,616 39,065 SH   SOLE 0 39,065 0 0
TYSON FOODS INC CL A 902494103   16,749,947 328,173 SH   SOLE 0 328,173 0 0
UNION PAC CORP COM 907818108   2,234,722 10,921 SH   SOLE 0 10,921 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,283,215 152,206 SH   SOLE 0 152,206 0 0
UNITEDHEALTH GROUP INC COM 91324P102   7,447,408 15,495 SH   SOLE 0 15,495 0 0
VALERO ENERGY CORP COM 91913Y100   4,241,951 36,163 SH   SOLE 0 36,163 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   69,488,955 2,502,303 SH   SOLE 0 2,502,303 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   318,378 10,574 SH   SOLE 0 10,574 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   649,627 25,993 SH   SOLE 0 25,993 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   34,954,326 1,367,540 SH   SOLE 0 1,367,540 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,321,995 17,573 SH   SOLE 0 17,573 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,026,485 13,701 SH   SOLE 0 13,701 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,614,382 100,759 SH   SOLE 0 100,759 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,015,110 13,965 SH   SOLE 0 13,965 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   231,728 1,557 SH   SOLE 0 1,557 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   914,211 3,231 SH   SOLE 0 3,231 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,008,866 4,977 SH   SOLE 0 4,977 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   592,852 2,693 SH   SOLE 0 2,693 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,720,151 224,032 SH   SOLE 0 224,032 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   613,659 3,085 SH   SOLE 0 3,085 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   204,186 889 SH   SOLE 0 889 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,239,778 10,168 SH   SOLE 0 10,168 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,067,233 7,510 SH   SOLE 0 7,510 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   308,646 5,673 SH   SOLE 0 5,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,607,443 285,335 SH   SOLE 0 285,335 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   251,233 2,274 SH   SOLE 0 2,274 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   543,805 6,881 SH   SOLE 0 6,881 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,660,297 21,944 SH   SOLE 0 21,944 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   8,004,653 49,281 SH   SOLE 0 49,281 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   243,107 4,335 SH   SOLE 0 4,335 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   648,829 14,050 SH   SOLE 0 14,050 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   344,151 3,245 SH   SOLE 0 3,245 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,227,046 256,757 SH   SOLE 0 256,757 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   253,807 3,124 SH   SOLE 0 3,124 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   322,603 1,318 SH   SOLE 0 1,318 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   481,307 1,089 SH   SOLE 0 1,089 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   6,767,366 43,253 SH   SOLE 0 43,253 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   399,809 1,699 SH   SOLE 0 1,699 0 0
VENTAS INC COM 92276F100   762,036 16,121 SH   SOLE 0 16,121 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   22,869,142 614,927 SH   SOLE 0 614,927 0 0
VERTEX ENERGY INC COM 92534K107   187,506 30,001 SH   SOLE 0 30,001 0 0
VICI PPTYS INC COM 925652109   10,908,274 347,066 SH   SOLE 0 347,066 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   457,583 2,317 SH   SOLE 0 2,317 0 0
VISA INC COM CL A 92826C839   5,708,060 24,036 SH   SOLE 0 24,036 0 0
VMWARE INC CL A COM 928563402   303,975 2,115 SH   SOLE 0 2,115 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   270,324 9,488 SH   SOLE 0 9,488 0 0
WALMART INC COM 931142103   5,168,030 32,880 SH   SOLE 0 32,880 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   1,225,026 97,690 SH   SOLE 0 97,690 0 0
WASTE MGMT INC DEL COM 94106L109   1,360,391 7,844 SH   SOLE 0 7,844 0 0
WELLS FARGO CO NEW COM 949746101   2,522,305 59,098 SH   SOLE 0 59,098 0 0
WELLTOWER INC COM 95040Q104   1,598,761 19,765 SH   SOLE 0 19,765 0 0
WENDYS CO COM 95058W100   252,278 11,599 SH   SOLE 0 11,599 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   10,903,934 2,884,639 SH   SOLE 0 2,884,639 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   2,027,853 172,583 SH   SOLE 0 172,583 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103   69,751 10,649 SH   SOLE 0 10,649 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   357,478 10,668 SH   SOLE 0 10,668 0 0
WILLIAMS COS INC COM 969457100   4,059,242 124,402 SH   SOLE 0 124,402 0 0
WP CAREY INC COM 92936U109   449,030 6,646 SH   SOLE 0 6,646 0 0
XCEL ENERGY INC COM 98389B100   334,082 5,374 SH   SOLE 0 5,374 0 0
YUM BRANDS INC COM 988498101   1,134,519 8,189 SH   SOLE 0 8,189 0 0
YUM CHINA HLDGS INC COM 98850P109   342,138 6,056 SH   SOLE 0 6,056 0 0
ZOETIS INC CL A 98978V103   282,177 1,639 SH   SOLE 0 1,639 0 0