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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM COM 001055102 1,513 25,908 SH   SOLE   25,908 0 0
ABBOTT LABS COM COM 002824100 1,877 13,335 SH   SOLE   13,335 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 125 12,312 SH   SOLE   12,312 0 0
ABIOMED INC COM COM 003654100 1,334 3,715 SH   SOLE   3,715 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,206 62,145 SH   SOLE   62,145 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,674 11,631 SH   SOLE   11,631 0 0
AIR PRODS & CHEMS INC COM COM 009158106 2,016 6,626 SH   SOLE   6,626 0 0
ALBEMARLE CORP COM COM 012653101 335 1,434 SH   SOLE   1,434 0 0
ALLIANT ENERGY CORP COM COM 018802108 225 3,663 SH   SOLE   3,663 0 0
ALLSTATE CORP COM COM 020002101 508 4,320 SH   SOLE   4,320 0 0
AMAZON COM INC COM COM 023135106 24,337 7,299 SH   SOLE   7,299 0 0
AMEREN CORP COM COM 023608102 303 3,400 SH   SOLE   3,400 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,128 57,633 SH   SOLE   57,633 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,031 6,302 SH   SOLE   6,302 0 0
AMGEN INC COM COM 031162100 4,663 20,729 SH   SOLE   20,729 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 2,961 378,656 SH   SOLE   378,656 0 0
ANTHEM INC COM COM 036752103 222 478 SH   SOLE   478 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 1,006 62,432 SH   SOLE   62,432 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 981 64,062 SH   SOLE   64,062 0 0
APPLE INC COM COM 037833100 69,991 394,159 SH   SOLE   394,159 0 0
APPLIED MATLS INC COM COM 038222105 1,096 6,963 SH   SOLE   6,963 0 0
ARBOR REALTY TRUST INC COM COM 038923108 692 37,785 SH   SOLE   37,785 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 230 3,409 SH   SOLE   3,409 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,509 6,120 SH   SOLE   6,120 0 0
AVERY DENNISON CORP COM COM 053611109 590 2,723 SH   SOLE   2,723 0 0
BK OF AMERICA CORP COM COM 060505104 21,894 492,120 SH   SOLE   492,120 0 0
BANK NOVA SCOTIA B C COM COM 064149107 351 4,895 SH   SOLE   4,895 0 0
BECTON DICKINSON & CO COM COM 075887109 456 1,811 SH   SOLE   1,811 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 1,803 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 11,549 38,627 SH   SOLE   38,627 0 0
BEST BUY INC COM COM 086516101 12,746 125,448 SH   SOLE   125,448 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 421 30,125 SH   SOLE   30,125 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 555 35,565 SH   SOLE   35,565 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 1,670 110,977 SH   SOLE   110,977 0 0
BOEING CO COM COM 097023105 4,549 22,594 SH   SOLE   22,594 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 13,464 215,939 SH   SOLE   215,939 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH CL A LTD VT SH 112585104 215 3,568 SH   SOLE   3,568 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 299 14,155 SH   SOLE   14,155 0 0
CIGNA CORP NEW COM COM 125523100 248 1,078 SH   SOLE   1,078 0 0
CMS ENERGY CORP COM COM 125896100 310 4,773 SH   SOLE   4,773 0 0
CSX CORP COM COM 126408103 573 15,248 SH   SOLE   15,248 0 0
CVS HEALTH CORP COM COM 126650100 14,775 143,227 SH   SOLE   143,227 0 0
COTERRA ENERGY INC COM COM 127097103 469 24,659 SH   SOLE   24,659 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 251 16,590 SH   SOLE   16,590 0 0
CATERPILLAR INC COM COM 149123101 8,442 40,835 SH   SOLE   40,835 0 0
CHEVRON CORP NEW COM COM 166764100 19,249 164,028 SH   SOLE   164,028 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 229 2,237 SH   SOLE   2,237 0 0
CINTAS CORP COM COM 172908105 280 632 SH   SOLE   632 0 0
CITIGROUP INC COM NEW COM NEW 172967424 10,717 177,465 SH   SOLE   177,465 0 0
CLOROX CO DEL COM COM 189054109 2,631 15,087 SH   SOLE   15,087 0 0
COCA COLA CO COM COM 191216100 26,545 448,320 SH   SOLE   448,320 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 231 2,609 SH   SOLE   2,609 0 0
COLGATE PALMOLIVE CO COM COM 194162103 792 9,282 SH   SOLE   9,282 0 0
CONAGRA BRANDS INC COM COM 205887102 2,305 67,484 SH   SOLE   67,484 0 0
CONSOLIDATED EDISON INC COM COM 209115104 2,878 33,735 SH   SOLE   33,735 0 0
COUSINS PPTYS INC COM NEW COM 222795502 6,487 161,046 SH   SOLE   161,046 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 196 57,139 SH   SOLE   57,139 0 0
CUMMINS INC COM COM 231021106 19,709 90,352 SH   SOLE   90,352 0 0
DTE ENERGY CO COM COM 233331107 779 6,514 SH   SOLE   6,514 0 0
DWS MUN INCOME TR COM COM 233368109 2,789 235,974 SH   SOLE   235,974 0 0
DANAHER CORPORATION COM COM 235851102 390 1,187 SH   SOLE   1,187 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 6,945 815,198 SH   SOLE   815,198 0 0
DEERE & CO COM COM 244199105 1,263 3,683 SH   SOLE   3,683 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 931 23,822 SH   SOLE   23,822 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,451 8,202 SH   SOLE   8,202 0 0
DISNEY WALT CO COM COM DISNEY 254687106 9,888 63,836 SH   SOLE   63,836 0 0
DOLLAR GEN CORP NEW COM COM 256677105 269 1,141 SH   SOLE   1,141 0 0
DOW INC COM COM 260557103 720 12,697 SH   SOLE   12,697 0 0
DRIVE SHACK INC COM COM 262077100 103 71,900 SH   SOLE   71,900 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 8,349 127,188 SH   SOLE   127,188 0 0
EASTMAN CHEM CO COM COM 277432100 271 2,243 SH   SOLE   2,243 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 511 33,906 SH   SOLE   33,906 0 0
EBAY INC. COM COM 278642103 301 4,521 SH   SOLE   4,521 0 0
EMERSON ELEC CO COM COM 291011104 4,869 52,371 SH   SOLE   52,371 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 11,395 518,887 SH   SOLE   518,887 0 0
EQUIFAX INC COM COM 294429105 992 3,389 SH   SOLE   3,389 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 496 32,672 SH   SOLE   32,672 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS COM SHS 337319107 220 22,819 SH   SOLE   22,819 0 0
FISERV INC COM COM 337738108 447 4,310 SH   SOLE   4,310 0 0
FIRSTENERGY CORP COM COM 337932107 503 12,098 SH   SOLE   12,098 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108 233 10,220 SH   SOLE   10,220 0 0
FORD MTR CO DEL COM COM 345370860 1,791 86,239 SH   SOLE   86,239 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,576 7,560 SH   SOLE   7,560 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,303 13,796 SH   SOLE   13,796 0 0
GENERAL MLS INC COM COM 370334104 2,333 34,627 SH   SOLE   34,627 0 0
GENUINE PARTS CO COM COM 372460105 1,764 12,585 SH   SOLE   12,585 0 0
GILEAD SCIENCES INC COM COM 375558103 18,055 248,663 SH   SOLE   248,663 0 0
GRACO INC COM COM 384109104 2,104 26,095 SH   SOLE   26,095 0 0
GRAINGER W W INC COM COM 384802104 309 597 SH   SOLE   597 0 0
HANCOCK JOHN INVS TR COM COM 410142103 691 35,692 SH   SOLE   35,692 0 0
HERSHEY CO COM COM 427866108 411 2,126 SH   SOLE   2,126 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 799 48,438 SH   SOLE   48,438 0 0
HOME DEPOT INC COM COM 437076102 94,039 226,594 SH   SOLE   226,594 0 0
HONEYWELL INTL INC COM COM 438516106 2,865 13,740 SH   SOLE   13,740 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 12,503 66,956 SH   SOLE   66,956 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,549 10,329 SH   SOLE   10,329 0 0
INTEL CORP COM COM 458140100 28,481 553,023 SH   SOLE   553,023 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,289 62,013 SH   SOLE   62,013 0 0
INTERNATIONAL PAPER CO COM COM 460146103 317 6,740 SH   SOLE   6,740 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 230 6,134 SH   SOLE   6,134 0 0
INTUIT COM COM 461202103 1,924 2,991 SH   SOLE   2,991 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 276 7,932 SH   SOLE   7,932 0 0
ISHARES MSCI BRIC ETF MSCI BRIC INDX 464286657 248 5,537 SH   SOLE   5,537 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 18,625 151,930 SH   SOLE   151,930 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,755 29,062 SH   SOLE   29,062 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 283 7,725 SH   SOLE   7,725 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 27,366 57,371 SH   SOLE   57,371 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 987 8,650 SH   SOLE   8,650 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,591 53,046 SH   SOLE   53,046 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 7,543 56,917 SH   SOLE   56,917 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 926 11,062 SH   SOLE   11,062 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 245 1,654 SH   SOLE   1,654 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,834 21,446 SH   SOLE   21,446 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 3,197 40,632 SH   SOLE   40,632 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 459 5,528 SH   SOLE   5,528 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 39,303 138,840 SH   SOLE   138,840 0 0
ISHARES BIOTECHNOLOGY FUND NASDAQ BIOTECH 464287556 2,111 13,830 SH   SOLE   13,830 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,959 38,894 SH   SOLE   38,894 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580 826 9,829 SH   SOLE   9,829 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,098 6,538 SH   SOLE   6,538 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 519 6,090 SH   SOLE   6,090 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,467 11,345 SH   SOLE   11,345 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 711 2,689 SH   SOLE   2,689 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 518 2,331 SH   SOLE   2,331 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 814 9,204 SH   SOLE   9,204 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 427 3,856 SH   SOLE   3,856 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 508 15,423 SH   SOLE   15,423 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 17,600 153,283 SH   SOLE   153,283 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 280 2,410 SH   SOLE   2,410 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 6,120 20,374 SH   SOLE   20,374 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 287 1,486 SH   SOLE   1,486 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 341 3,932 SH   SOLE   3,932 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 201 6,691 SH   SOLE   6,691 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 33,597 293,395 SH   SOLE   293,395 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 430 3,646 SH   SOLE   3,646 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 424 4,062 SH   SOLE   4,062 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 428 3,082 SH   SOLE   3,082 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,780 16,580 SH   SOLE   16,580 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 52,064 936,398 SH   SOLE   936,398 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 1,061 10,034 SH   SOLE   10,034 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 3,050 26,231 SH   SOLE   26,231 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,925 22,119 SH   SOLE   22,119 0 0
ISHARES MBS ETF MBS ETF 464288588 55,272 514,496 SH   SOLE   514,496 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,444 26,808 SH   SOLE   26,808 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 278 7,056 SH   SOLE   7,056 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF U.S. AEROSPACE & DEFENSE ETF 464288760 215 2,092 SH   SOLE   2,092 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 876 6,268 SH   SOLE   6,268 0 0
DELAWARE IVY HIGH INCOME OPPO COM COM 465893105 3,777 271,109 SH   SOLE   271,109 0 0
JOHNSON & JOHNSON COM COM 478160104 47,296 276,472 SH   SOLE   276,472 0 0
KELLOGG CO COM COM 487836108 2,099 32,584 SH   SOLE   32,584 0 0
KIMBERLY-CLARK CORP COM COM 494368103 3,217 22,511 SH   SOLE   22,511 0 0
KOHLS CORP COM COM 500255104 507 10,259 SH   SOLE   10,259 0 0
KRAFT HEINZ CO COM COM 500754106 208 5,800 SH   SOLE   5,800 0 0
KROGER CO COM COM 501044101 594 13,128 SH   SOLE   13,128 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 854 4,006 SH   SOLE   4,006 0 0
LAM RESEARCH CORP COM COM 512807108 206 286 SH   SOLE   286 0 0
LEGGETT & PLATT INC COM COM 524660107 222 5,403 SH   SOLE   5,403 0 0
LEIDOS HOLDINGS INC COM COM 525327102 379 4,262 SH   SOLE   4,262 0 0
LILLY ELI & CO COM COM 532457108 8,229 29,790 SH   SOLE   29,790 0 0
LOCKHEED MARTIN CORP COM COM 539830109 28,139 79,173 SH   SOLE   79,173 0 0
LOWES COS INC COM COM 548661107 1,503 5,816 SH   SOLE   5,816 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 801 114,450 SH   SOLE   114,450 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 10,814 232,865 SH   SOLE   232,865 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 869 4,998 SH   SOLE   4,998 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 2,145 12,984 SH   SOLE   12,984 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 280 3,196 SH   SOLE   3,196 0 0
MCDONALDS CORP COM COM 580135101 7,955 29,674 SH   SOLE   29,674 0 0
MICROSOFT CORP COM COM 594918104 57,395 170,655 SH   SOLE   170,655 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 671 7,704 SH   SOLE   7,704 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,224 18,456 SH   SOLE   18,456 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,886 19,213 SH   SOLE   19,213 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104 156 28,471 SH   SOLE   28,471 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 827 3,044 SH   SOLE   3,044 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1,209 129,621 SH   SOLE   129,621 0 0
NEWELL BRANDS INC COM COM 651229106 445 20,355 SH   SOLE   20,355 0 0
NEWMONT CORP COM COM 651639106 15,458 249,236 SH   SOLE   249,236 0 0
NIKE INC CL B CL B 654106103 2,949 17,694 SH   SOLE   17,694 0 0
NORFOLK SOUTHN CORP COM COM 655844108 7,580 25,460 SH   SOLE   25,460 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 724 1,871 SH   SOLE   1,871 0 0
NUCOR CORP COM COM 670346105 291 2,547 SH   SOLE   2,547 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4,671 299,397 SH   SOLE   299,397 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 388 25,669 SH   SOLE   25,669 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 406 39,156 SH   SOLE   39,156 0 0
OMNICOM GROUP INC COM COM 681919106 2,341 31,955 SH   SOLE   31,955 0 0
ONEOK INC NEW COM COM 682680103 2,030 34,546 SH   SOLE   34,546 0 0
OXFORD INDS INC COM COM 691497309 203 2,000 SH   SOLE   2,000 0 0
PNC FINL SVCS GROUP INC COM COM 693475105 218 1,086 SH   SOLE   1,086 0 0
PACKAGING CORP AMER COM COM 695156109 1,113 8,173 SH   SOLE   8,173 0 0
PALO ALTO NETWORKS INC COM COM 697435105 213 382 SH   SOLE   382 0 0
PAYCHEX INC COM COM 704326107 1,692 12,399 SH   SOLE   12,399 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,535 50,609 SH   SOLE   50,609 0 0
PEPSICO INC COM COM 713448108 7,557 43,506 SH   SOLE   43,506 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 279 27,727 SH   SOLE   27,727 0 0
PFIZER INC COM COM 717081103 50,191 849,971 SH   SOLE   849,971 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,252 76,338 SH   SOLE   76,338 0 0
PHILLIPS 66 COM COM 718546104 268 3,693 SH   SOLE   3,693 0 0
PINNACLE WEST CAP CORP COM COM 723484101 2,489 35,263 SH   SOLE   35,263 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 752 65,105 SH   SOLE   65,105 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 2,146 175,475 SH   SOLE   175,475 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 292 31,251 SH   SOLE   31,251 0 0
POLARIS INC COM COM 731068102 471 4,283 SH   SOLE   4,283 0 0
PROCTER AND GAMBLE CO COM COM 742718109 36,984 226,091 SH   SOLE   226,091 0 0
PRUDENTIAL FINL INC COM COM 744320102 221 2,041 SH   SOLE   2,041 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 322 4,820 SH   SOLE   4,820 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 1,010 115,119 SH   SOLE   115,119 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 261 61,238 SH   SOLE   61,238 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 2,009 139,492 SH   SOLE   139,492 0 0
QUALCOMM INC COM COM 747525103 22,076 120,719 SH   SOLE   120,719 0 0
RAYMOND JAMES FINL INC COM COM 754730109 805 8,017 SH   SOLE   8,017 0 0
REALTY INCOME CORP COM COM 756109104 389 5,437 SH   SOLE   5,437 0 0
REGENCY CTRS CORP COM COM 758849103 527 6,991 SH   SOLE   6,991 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 2,170 32,418 SH   SOLE   32,418 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 610 1,750 SH   SOLE   1,750 0 0
ROLLINS INC COM COM 775711104 319 9,315 SH   SOLE   9,315 0 0
ROPER TECHNOLOGIES INC COM COM 776696106 200 407 SH   SOLE   407 0 0
ROYAL BK CDA COM COM 780087102 320 3,019 SH   SOLE   3,019 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A SPONS ADR A 780259206 470 10,825 SH   SOLE   10,825 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 643 15,515 SH   SOLE   15,515 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 104 17,113 SH   SOLE   17,113 0 0
SCHLUMBERGER LTD COM STK COM 806857108 273 9,121 SH   SOLE   9,121 0 0
SCHWAB CHARLES CORP COM COM 808513105 302 3,596 SH   SOLE   3,596 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 378 3,323 SH   SOLE   3,323 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 400 2,442 SH   SOLE   2,442 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607 208 2,030 SH   SOLE   2,030 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,144 26,524 SH   SOLE   26,524 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 267 6,859 SH   SOLE   6,859 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 852 13,551 SH   SOLE   13,551 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 775 4,850 SH   SOLE   4,850 0 0
SMITH A O CORP COM COM 831865209 212 2,464 SH   SOLE   2,464 0 0
SNAP ON INC COM COM 833034101 14,204 65,950 SH   SOLE   65,950 0 0
SNOWFLAKE INC CL A CL A 833445109 282 832 SH   SOLE   832 0 0
SOUTHERN CO COM COM 842587107 39,589 577,274 SH   SOLE   577,274 0 0
Q CL A 852234103 273 1,693 SH   SOLE   1,693 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 330 1,752 SH   SOLE   1,752 0 0
STARBUCKS CORP COM COM 855244109 2,305 19,708 SH   SOLE   19,708 0 0
STRYKER CORPORATION COM COM 863667101 277 1,037 SH   SOLE   1,037 0 0
SYSCO CORP COM COM 871829107 1,181 15,033 SH   SOLE   15,033 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 238 9,300 SH   SOLE   9,300 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 323 44,350 SH   SOLE   44,350 0 0
TEXAS INSTRS INC COM COM 882508104 5,327 28,263 SH   SOLE   28,263 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 702 1,052 SH   SOLE   1,052 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 434 5,657 SH   SOLE   5,657 0 0
TYSON FOODS INC CL A COM 902494103 2,550 29,258 SH   SOLE   29,258 0 0
US BANCORP DEL COM NEW COM 902973304 380 6,769 SH   SOLE   6,769 0 0
UNION PAC CORP COM COM 907818108 3,177 12,609 SH   SOLE   12,609 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 30,656 143,023 SH   SOLE   143,023 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 7,415 43,173 SH   SOLE   43,173 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VGTLINTL STK F 921909768 248 3,900 SH   SOLE   3,900 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 298 1,144 SH   SOLE   1,144 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 11,722 69,740 SH   SOLE   69,740 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,644 15,975 SH   SOLE   15,975 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,780 20,317 SH   SOLE   20,317 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 11,756 145,447 SH   SOLE   145,447 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 2,344 27,654 SH   SOLE   27,654 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 245 4,797 SH   SOLE   4,797 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 215 1,916 SH   SOLE   1,916 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 16,322 243,001 SH   SOLE   243,001 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 303 2,260 SH   SOLE   2,260 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 338 5,519 SH   SOLE   5,519 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 18,068 365,302 SH   SOLE   365,302 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,058 2,423 SH   SOLE   2,423 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 21,398 184,454 SH   SOLE   184,454 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,157 5,234 SH   SOLE   5,234 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 299 1,633 SH   SOLE   1,633 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 1,124 3,503 SH   SOLE   3,503 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 880 5,983 SH   SOLE   5,983 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 748 3,309 SH   SOLE   3,309 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 1,699 7,038 SH   SOLE   7,038 0 0
VMWARE INC CL A COM COM 928563402 309 2,666 SH   SOLE   2,666 0 0
WALMART INC COM COM 931142103 4,276 29,550 SH   SOLE   29,550 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 691 13,249 SH   SOLE   13,249 0 0
WELLS FARGO CO NEW COM COM 949746101 3,002 62,560 SH   SOLE   62,560 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 418 10,147 SH   SOLE   10,147 0 0
WILLIAMS COS INC COM COM 969457100 1,847 70,922 SH   SOLE   70,922 0 0
YUM BRANDS INC COM COM 988498101 1,057 7,614 SH   SOLE   7,614 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 2,521 152,712 SH   SOLE   152,712 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 9,428 109,553 SH   SOLE   109,553 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318D104 122 26,915 SH   SOLE   26,915 0 0
VERISIGN INC COM COM 92343E102 212 835 SH   SOLE   835 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 1,507 101,691 SH   SOLE   101,691 0 0
FIRST TR MTG INCOME FD COM SHS COM 33734E103 147 10,798 SH   SOLE   10,798 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 2,652 6,665 SH   SOLE   6,665 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 1,128 92,651 SH   SOLE   92,651 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 301 2,263 SH   SOLE   2,263 0 0
TARGET CORP COM COM 87612E106 7,490 32,362 SH   SOLE   32,362 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 489 3,773 SH   SOLE   3,773 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,656 198,350 SH   SOLE   198,350 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 363 23,277 SH   SOLE   23,277 0 0
FORTINET INC COM COM 34959E109 267 743 SH   SOLE   743 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 387 15,608 SH   SOLE   15,608 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 13,299 505,178 SH   SOLE   505,178 0 0
AT&T INC COM COM 00206R102 22,747 924,669 SH   SOLE   924,669 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 2,804 29,639 SH   SOLE   29,639 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 509 8,309 SH   SOLE   8,309 0 0
ARK NEXT GENERATION INTERNET ETF ARK ETF TR 00214Q401 226 1,907 SH   SOLE   1,907 0 0
ABBVIE INC COM COM 00287Y109 23,121 170,759 SH   SOLE   170,759 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 660 64,552 SH   SOLE   64,552 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 509 897 SH   SOLE   897 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 306 16,572 SH   SOLE   16,572 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101 209 1,309 SH   SOLE   1,309 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 303 2,554 SH   SOLE   2,554 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2,735 184,681 SH   SOLE   184,681 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2,317 191,044 SH   SOLE   191,044 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 423 8,657 SH   SOLE   8,657 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107 3,635 1,256 SH   SOLE   1,256 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305 49,013 16,918 SH   SOLE   16,918 0 0
ALTRIA GROUP INC COM COM 02209S103 25,464 537,331 SH   SOLE   537,331 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,698 5,805 SH   SOLE   5,805 0 0
AMERICOLD RLTY TR COM COM 03064D108 785 23,930 SH   SOLE   23,930 0 0
ARES CAPITAL CORP COM COM 04010L103 827 39,015 SH   SOLE   39,015 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 3,039 186,090 SH   SOLE   186,090 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 343 15,000 SH   SOLE   15,000 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 2,333 275,434 SH   SOLE   275,434 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 624 71,367 SH   SOLE   71,367 0 0
BANK OZK COM COM 06417N103 683 14,677 SH   SOLE   14,677 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 1,098 48,254 SH   SOLE   48,254 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1,168 67,365 SH   SOLE   67,365 0 0
BIOGEN INC COM COM 09062X103 596 2,486 SH   SOLE   2,486 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 239 13,800 SH   SOLE   13,800 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 211 37,300 SH   SOLE   37,300 0 0
BLACKROCK INC COM COM 09247X101 2,615 2,856 SH   SOLE   2,856 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 862 56,911 SH   SOLE   56,911 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 2,936 174,263 SH   SOLE   174,263 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 5,731 568,544 SH   SOLE   568,544 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1,533 91,453 SH   SOLE   91,453 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 168 17,573 SH   SOLE   17,573 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 202 13,775 SH   SOLE   13,775 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 4,936 325,386 SH   SOLE   325,386 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1,257 89,669 SH   SOLE   89,669 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 566 35,099 SH   SOLE   35,099 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 367 25,341 SH   SOLE   25,341 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 332 21,519 SH   SOLE   21,519 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2,513 169,142 SH   SOLE   169,142 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 2,461 199,442 SH   SOLE   199,442 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 972 83,084 SH   SOLE   83,084 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 931 69,342 SH   SOLE   69,342 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 300 17,448 SH   SOLE   17,448 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 667 45,357 SH   SOLE   45,357 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 2,600 192,718 SH   SOLE   192,718 0 0
BLACKSTONE INC COM COM 09260D107 2,502 19,335 SH   SOLE   19,335 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 528 36,697 SH   SOLE   36,697 0 0
BROADCOM INC COM COM 11135F101 3,331 5,006 SH   SOLE   5,006 0 0
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 147 15,039 SH   SOLE   15,039 0 0
CADENCE BANK COM COM 12740C103 224 7,520 SH   SOLE   7,520 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 328 2,259 SH   SOLE   2,259 0 0
CARDINAL HEALTH INC COM COM 14149Y108 14,463 280,893 SH   SOLE   280,893 0 0
CARDLYTICS INC COM COM 14161W105 499 7,550 SH   SOLE   7,550 0 0
CARLYLE GROUP INC COM COM 14316J108 225 4,100 SH   SOLE   4,100 0 0
CENTENE CORP DEL COM COM 15135B101 583 7,076 SH   SOLE   7,076 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 923 61,178 SH   SOLE   61,178 0 0
CISCO SYS INC COM COM 17275R102 39,073 616,591 SH   SOLE   616,591 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106 312 17,112 SH   SOLE   17,112 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2,251 78,662 SH   SOLE   78,662 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 312 11,790 SH   SOLE   11,790 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,937 38,485 SH   SOLE   38,485 0 0
CONNECTONE BANCORP INC COM COM 20786W107 668 20,407 SH   SOLE   20,407 0 0
CONOCOPHILLIPS COM COM 20825C104 1,101 15,251 SH   SOLE   15,251 0 0
CORTEVA INC COM COM 22052L104 421 8,910 SH   SOLE   8,910 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,679 11,765 SH   SOLE   11,765 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 263 1,283 SH   SOLE   1,283 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 2,185 10,466 SH   SOLE   10,466 0 0
CYRUSONE INC COM COM 23283R100 6,930 77,245 SH   SOLE   77,245 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 464 38,119 SH   SOLE   38,119 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 210 4,768 SH   SOLE   4,768 0 0
DIAGEO PLC SPON ADR NEW SPON ADR NEW 25243Q205 230 1,044 SH   SOLE   1,044 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US CORE EQT MKT 25434V609 695 14,631 SH   SOLE   14,631 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 270 8,216 SH   SOLE   8,216 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2,963 22,662 SH   SOLE   22,662 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 434 2,995 SH   SOLE   2,995 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 31 10,075 SH   SOLE   10,075 0 0
DOMINION ENERGY INC COM COM 25746U109 4,953 63,053 SH   SOLE   63,053 0 0
DOMINOS PIZZA INC COM COM 25754A201 721 1,278 SH   SOLE   1,278 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6,728 64,133 SH   SOLE   64,133 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 1,022 12,648 SH   SOLE   12,648 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 473 70,142 SH   SOLE   70,142 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 1,667 120,609 SH   SOLE   120,609 0 0
EATON VANCE MUN BD FD COM COM 27827X101 861 63,385 SH   SOLE   63,385 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 541 41,270 SH   SOLE   41,270 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 4,432 300,300 SH   SOLE   300,300 0 0
EATON VANCE TX ADV GLBL DIV FD COM COM 27828S101 201 8,824 SH   SOLE   8,824 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 281 21,186 SH   SOLE   21,186 0 0
ENBRIDGE INC COM COM 29250N105 1,290 33,004 SH   SOLE   33,004 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2,241 272,298 SH   SOLE   272,298 0 0
ENTERGY CORP NEW COM COM 29364G103 469 4,166 SH   SOLE   4,166 0 0
EXXON MOBIL CORP COM COM 30231G102 8,222 134,372 SH   SOLE   134,372 0 0
META PLATFORMS INC CL A CL A 30303M102 3,095 9,203 SH   SOLE   9,203 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 224 14,935 SH   SOLE   14,935 0 0
FEDEX CORP COM COM 31428X106 398 1,538 SH   SOLE   1,538 0 0
FIRST TR INTER DURATN PFD & IN COM COM 33718W103 224 9,139 SH   SOLE   9,139 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 61,786 2,475,390 SH   SOLE   2,475,390 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 580 12,115 SH   SOLE   12,115 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 173 31,662 SH   SOLE   31,662 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 519 4,856 SH   SOLE   4,856 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 211 23,255 SH   SOLE   23,255 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 1,504 36,032 SH   SOLE   36,032 0 0
GENERAL MTRS CO COM COM 37045V100 611 10,427 SH   SOLE   10,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR SPONSORED ADR 37733W105 231 5,249 SH   SOLE   5,249 0 0
GLOBAL PMTS INC COM COM 37940X102 765 5,657 SH   SOLE   5,657 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 14,754 38,566 SH   SOLE   38,566 0 0
HP INC COM COM 40434L105 513 13,620 SH   SOLE   13,620 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 162 10,264 SH   SOLE   10,264 0 0
HIGHLAND GLOBAL ALLOCATION FD COM COM 43010T104 93 10,250 SH   SOLE   10,250 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 298 17,122 SH   SOLE   17,122 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 838 32,433 SH   SOLE   32,433 0 0
INVESCO SR INCOME TR COM COM 46131H107 614 141,861 SH   SOLE   141,861 0 0
INVESCO MUN TR COM COM 46131J103 826 61,535 SH   SOLE   61,535 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 174 12,425 SH   SOLE   12,425 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 212 15,349 SH   SOLE   15,349 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 1,424 83,571 SH   SOLE   83,571 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 97 12,101 SH   SOLE   12,101 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 747 54,955 SH   SOLE   54,955 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9,889 60,760 SH   SOLE   60,760 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,711 92,690 SH   SOLE   92,690 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 793 42,149 SH   SOLE   42,149 0 0
INVESCO CEF INCOME COMPOSITE ETF CEF INM COMPSI 46138E404 275 11,356 SH   SOLE   11,356 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 272 18,133 SH   SOLE   18,133 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 415 21,460 SH   SOLE   21,460 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 415 19,820 SH   SOLE   19,820 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 1,065 46,939 SH   SOLE   46,939 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 1,002 46,484 SH   SOLE   46,484 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 1,018 48,106 SH   SOLE   48,106 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 925 42,244 SH   SOLE   42,244 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 970 44,416 SH   SOLE   44,416 0 0
IRON MTN INC NEW COM COM 46284V101 1,006 19,232 SH   SOLE   19,232 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 326 3,227 SH   SOLE   3,227 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 581 5,492 SH   SOLE   5,492 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 306 2,105 SH   SOLE   2,105 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,695 22,707 SH   SOLE   22,707 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 456 7,617 SH   SOLE   7,617 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 278 4,157 SH   SOLE   4,157 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 19,477 494,586 SH   SOLE   494,586 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 290,712 5,230,512 SH   SOLE   5,230,512 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 14,664 571,239 SH   SOLE   571,239 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11,081 440,788 SH   SOLE   440,788 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 41,343 1,564,846 SH   SOLE   1,564,846 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 41,306 1,592,999 SH   SOLE   1,592,999 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 443 17,099 SH   SOLE   17,099 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 3,858 111,791 SH   SOLE   111,791 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 3,645 53,764 SH   SOLE   53,764 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 233 8,941 SH   SOLE   8,941 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 25,173 965,596 SH   SOLE   965,596 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 232 8,313 SH   SOLE   8,313 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 19,657 694,706 SH   SOLE   694,706 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 241 8,970 SH   SOLE   8,970 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 21,676 816,114 SH   SOLE   816,114 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 12,848 512,064 SH   SOLE   512,064 0 0
JPMORGAN CHASE & CO COM COM 46625H100 24,960 157,624 SH   SOLE   157,624 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 514 28,860 SH   SOLE   28,860 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 15,132 239,464 SH   SOLE   239,464 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,576 93,165 SH   SOLE   93,165 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103 229 1,109 SH   SOLE   1,109 0 0
KINDER MORGAN INC DEL COM COM 49456B101 2,562 161,569 SH   SOLE   161,569 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 207 13,600 SH   SOLE   13,600 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 487 1,550 SH   SOLE   1,550 0 0
MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 7,409 181,380 SH   SOLE   181,380 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 400 41,400 SH   SOLE   41,400 0 0
MAIN STR CAP CORP COM COM 56035L104 2,481 55,300 SH   SOLE   55,300 0 0
MARATHON PETE CORP COM COM 56585A102 876 13,689 SH   SOLE   13,689 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 248 1,465 SH   SOLE   1,465 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 793 2,206 SH   SOLE   2,206 0 0
MCKESSON CORP COM COM 58155Q103 846 3,405 SH   SOLE   3,405 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 6,754 285,803 SH   SOLE   285,803 0 0
MERCK & CO INC COM COM 58933Y105 22,834 297,933 SH   SOLE   297,933 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 442 42,882 SH   SOLE   42,882 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 203 39,850 SH   SOLE   39,850 0 0
MODERNA INC COM COM 60770K107 209 822 SH   SOLE   822 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3,140 67,741 SH   SOLE   67,741 0 0
NIO INC SPON ADS SPON ADS 62914V106 217 6,864 SH   SOLE   6,864 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 277 8,301 SH   SOLE   8,301 0 0
NETFLIX INC COM COM 64110L106 893 1,482 SH   SOLE   1,482 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 462 37,180 SH   SOLE   37,180 0 0
NEUBERGER BERMAN REAL ESTATE S COM COM 64190A103 53 10,090 SH   SOLE   10,090 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2,897 270,534 SH   SOLE   270,534 0 0
NEXTERA ENERGY INC COM COM 65339F101 5,126 54,911 SH   SOLE   54,911 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 541 39,871 SH   SOLE   39,871 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1,653 19,720 SH   SOLE   19,720 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 505 5,771 SH   SOLE   5,771 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 913 57,143 SH   SOLE   57,143 0 0
NVIDIA CORPORATION COM COM 67066G104 10,167 34,569 SH   SOLE   34,569 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4,496 279,077 SH   SOLE   279,077 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 271 45,859 SH   SOLE   45,859 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 5,672 559,920 SH   SOLE   559,920 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 2,286 133,663 SH   SOLE   133,663 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 3,108 173,367 SH   SOLE   173,367 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,807 131,146 SH   SOLE   131,146 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 180 18,540 SH   SOLE   18,540 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 7,167 704,753 SH   SOLE   704,753 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 1,025 105,024 SH   SOLE   105,024 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 86 13,250 SH   SOLE   13,250 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 442 27,398 SH   SOLE   27,398 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 844 33,978 SH   SOLE   33,978 0 0
OMNICELL COM COM COM 68213N109 230 1,273 SH   SOLE   1,273 0 0
ORACLE CORP COM COM 68389X105 6,923 79,380 SH   SOLE   79,380 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 7,830 487,850 SH   SOLE   487,850 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1,207 79,980 SH   SOLE   79,980 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 229 1,244 SH   SOLE   1,244 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,396 7,403 SH   SOLE   7,403 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106 1,584 163,293 SH   SOLE   163,293 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102 295 25,428 SH   SOLE   25,428 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 413 5,711 SH   SOLE   5,711 0 0
PROLOGIS INC. COM COM 74340W103 2,007 11,919 SH   SOLE   11,919 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 71,624 1,070,928 SH   SOLE   1,070,928 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 1,141 14,060 SH   SOLE   14,060 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 933 11,030 SH   SOLE   11,030 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 3,790 22,784 SH   SOLE   22,784 0 0
PUBLIC STORAGE COM COM 74460D109 878 2,343 SH   SOLE   2,343 0 0
QORVO INC COM COM 74736K101 330 2,108 SH   SOLE   2,108 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 805 4,655 SH   SOLE   4,655 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 840 43,767 SH   SOLE   43,767 0 0
S&P GLOBAL INC COM COM 78409V104 236 501 SH   SOLE   501 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,975 14,685 SH   SOLE   14,685 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,481 14,513 SH   SOLE   14,513 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 659 14,115 SH   SOLE   14,115 0 0
SPDR S&P CHINA ETF S&P CHINA ETF 78463X400 220 2,135 SH   SOLE   2,135 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 5,456 186,156 SH   SOLE   186,156 0 0
SPDR S&P AEROSPACE & DEFENSE ETF AEROSPACE DEF 78464A631 261 2,240 SH   SOLE   2,240 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1,958 61,094 SH   SOLE   61,094 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 76,037 588,888 SH   SOLE   588,888 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 345 5,901 SH   SOLE   5,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 368 6,588 SH   SOLE   6,588 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4,274 93,656 SH   SOLE   93,656 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 600 1,651 SH   SOLE   1,651 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 500 967 SH   SOLE   967 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 10,744 351,234 SH   SOLE   351,234 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 824 30,361 SH   SOLE   30,361 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BRC MUNIC 78468R721 212 4,096 SH   SOLE   4,096 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 1,210 24,597 SH   SOLE   24,597 0 0
SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 217 48,020 SH   SOLE   48,020 0 0
SALESFORCE COM INC COM COM 79466L302 1,271 5,000 SH   SOLE   5,000 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 739 8,151 SH   SOLE   8,151 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 73,584 522,281 SH   SOLE   522,281 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 4,088 53,012 SH   SOLE   53,012 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 8,153 39,877 SH   SOLE   39,877 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 4,853 87,438 SH   SOLE   87,438 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 70,029 1,793,314 SH   SOLE   1,793,314 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 10,771 101,792 SH   SOLE   101,792 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 96,075 552,565 SH   SOLE   552,565 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1,493 19,218 SH   SOLE   19,218 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 405 7,823 SH   SOLE   7,823 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 9,342 130,512 SH   SOLE   130,512 0 0
SENSEONICS HLDGS INC COM COM 81727U105 39 14,535 SH   SOLE   14,535 0 0
SHOPIFY INC CL A CL A 82509L107 474 344 SH   SOLE   344 0 0
SKYWORKS SOLUTIONS INC COM COM 83088M102 232 1,497 SH   SOLE   1,497 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 275 5,737 SH   SOLE   5,737 0 0
TESLA INC COM COM 88160R101 1,261 1,194 SH   SOLE   1,194 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 272 2,972 SH   SOLE   2,972 0 0
3M CO COM COM 88579Y101 12,186 68,604 SH   SOLE   68,604 0 0
TRUIST FINL CORP COM COM 89832Q109 2,328 39,769 SH   SOLE   39,769 0 0
TWITTER INC COM COM 90184L102 204 4,731 SH   SOLE   4,731 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,808 15,549 SH   SOLE   15,549 0 0
VALERO ENERGY CORP COM COM 91913Y100 4,187 55,750 SH   SOLE   55,750 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 670 27,028 SH   SOLE   27,028 0 0
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 756 30,046 SH   SOLE   30,046 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 95,238 2,888,619 SH   SOLE   2,888,619 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 30,400 1,062,947 SH   SOLE   1,062,947 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 208 779 SH   SOLE   779 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 249 544 SH   SOLE   544 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 5,534 68,102 SH   SOLE   68,102 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 321 3,459 SH   SOLE   3,459 0 0
VENTAS INC COM COM 92276F100 1,246 24,377 SH   SOLE   24,377 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,297 429,120 SH   SOLE   429,120 0 0
VERTEX PHARMACEUTICALS INC COM COM 92532F100 203 926 SH   SOLE   926 0 0
VERTEX ENERGY INC COM COM 92534K107 136 30,001 SH   SOLE   30,001 0 0
VISA INC COM CL A COM CL A 92826C839 5,227 24,121 SH   SOLE   24,121 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 86 16,878 SH   SOLE   16,878 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 83 14,250 SH   SOLE   14,250 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 406 25,306 SH   SOLE   25,306 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 10,307 1,659,815 SH   SOLE   1,659,815 0 0
WP CAREY INC COM COM 92936U109 453 5,525 SH   SOLE   5,525 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,383 8,284 SH   SOLE   8,284 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD WF INC OPPTY FD 94987B105 278 30,329 SH   SOLE   30,329 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM COM 94987C103 125 21,177 SH   SOLE   21,177 0 0
ALLSPRING MULTI SECTOR INCOME COM COM 94987D101 985 74,504 SH   SOLE   74,504 0 0
WELLTOWER INC COM COM 95040Q104 2,229 25,989 SH   SOLE   25,989 0 0
WENDYS CO COM COM 95058W100 244 10,249 SH   SOLE   10,249 0 0
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 130 10,132 SH   SOLE   10,132 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 9,473 1,821,650 SH   SOLE   1,821,650 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 151 18,749 SH   SOLE   18,749 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 3,926 248,961 SH   SOLE   248,961 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 272 4,116 SH   SOLE   4,116 0 0
XCEL ENERGY INC COM COM 98389B100 301 4,445 SH   SOLE   4,445 0 0
YUM CHINA HLDGS INC COM COM 98850P109 272 5,465 SH   SOLE   5,465 0 0
AON PLC SHS CL A SHS CL A G0403H108 582 1,937 SH   SOLE   1,937 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 1,160 2,797 SH   SOLE   2,797 0 0
EATON CORP PLC SHS SHS G29183103 1,090 6,309 SH   SOLE   6,309 0 0
EROS STX GLOBAL CORPORATION SHS NEW SHS NEW G3788M114 24 100,000 SH   SOLE   100,000 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 340 4,177 SH   SOLE   4,177 0 0
LINDE PLC SHS SHS G5494J103 308 888 SH   SOLE   888 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,319 22,414 SH   SOLE   22,414 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 482 4,263 SH   SOLE   4,263 0 0
CHUBB LIMITED COM COM H1467J104 273 1,410 SH   SOLE   1,410 0 0
GARMIN LTD SHS COM H2906T109 208 1,529 SH   SOLE   1,529 0 0
ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS N07059210 214 269 SH   SOLE   269 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 633 6,866 SH   SOLE   6,866 0 0