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
3M CO COM COM 88579Y101 11,883 79,818 SH   SOLE   79,818 0 0
ABBOTT LABS COM COM 002824100 1,562 13,196 SH   SOLE   13,196 0 0
ABBVIE INC COM COM 00287Y109 27,628 170,425 SH   SOLE   170,425 0 0
ABERDEEN INCOME CR STRATEGIES COM COM 003057106 121 12,312 SH   SOLE   12,312 0 0
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT COM SH BEN INT 00326L100 658 68,514 SH   SOLE   68,514 0 0
ABIOMED INC COM COM 003654100 1,231 3,715 SH   SOLE   3,715 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101 944 2,798 SH   SOLE   2,798 0 0
ACTIVISION BLIZZARD INC COM COM 00507V109 217 2,703 SH   SOLE   2,703 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104 1,147 62,228 SH   SOLE   62,228 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101 403 885 SH   SOLE   885 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107 1,240 11,337 SH   SOLE   11,337 0 0
ADVENT CONV & INCOME FD COM COM 00764C109 260 16,572 SH   SOLE   16,572 0 0
AFLAC INC COM COM 001055102 1,635 25,390 SH   SOLE   25,390 0 0
AGNC INVT CORP COM COM 00123Q104 133 10,126 SH   SOLE   10,126 0 0
AIR PRODS & CHEMS INC COM COM 009158106 1,654 6,617 SH   SOLE   6,617 0 0
ALBEMARLE CORP COM COM 012653101 317 1,435 SH   SOLE   1,435 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 218 2,002 SH   SOLE   2,002 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106 2,095 187,358 SH   SOLE   187,358 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN UNIT 01881G106 437 9,292 SH   SOLE   9,292 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106 2,333 185,271 SH   SOLE   185,271 0 0
ALLIANT ENERGY CORP COM COM 018802108 229 3,664 SH   SOLE   3,664 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM COM 94987C103 112 21,177 SH   SOLE   21,177 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD WF INC OPPTY FD 94987B105 240 30,329 SH   SOLE   30,329 0 0
ALLSPRING MULTI SECTOR INCOME COM COM 94987D101 756 72,623 SH   SOLE   72,623 0 0
ALLSTATE CORP COM COM 020002101 585 4,220 SH   SOLE   4,220 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305 47,551 17,096 SH   SOLE   17,096 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107 3,498 1,252 SH   SOLE   1,252 0 0
ALTRIA GROUP INC COM COM 02209S103 28,537 546,169 SH   SOLE   546,169 0 0
AMAZON COM INC COM COM 023135106 24,805 7,609 SH   SOLE   7,609 0 0
AMEREN CORP COM COM 023608102 319 3,401 SH   SOLE   3,401 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101 5,775 57,884 SH   SOLE   57,884 0 0
AMERICAN EXPRESS CO COM COM 025816109 1,114 5,960 SH   SOLE   5,960 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100 1,038 4,131 SH   SOLE   4,131 0 0
AMERICOLD RLTY TR COM COM 03064D108 311 11,165 SH   SOLE   11,165 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105 350 2,263 SH   SOLE   2,263 0 0
AMGEN INC COM COM 031162100 5,518 22,819 SH   SOLE   22,819 0 0
ANNALY CAPITAL MANAGEMENT INC COM COM 035710409 2,816 399,984 SH   SOLE   399,984 0 0
ANTHEM INC COM COM 036752103 311 634 SH   SOLE   634 0 0
AON PLC SHS CL A SHS CL A G0403H108 621 1,908 SH   SOLE   1,908 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107 770 52,693 SH   SOLE   52,693 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103 920 64,088 SH   SOLE   64,088 0 0
APPLE INC COM COM 037833100 70,502 403,768 SH   SOLE   403,768 0 0
APPLIED MATLS INC COM COM 038222105 930 7,055 SH   SOLE   7,055 0 0
ARBOR REALTY TRUST INC COM COM 038923108 644 37,750 SH   SOLE   37,750 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102 308 3,412 SH   SOLE   3,412 0 0
ARES CAPITAL CORP COM COM 04010L103 851 40,598 SH   SOLE   40,598 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102 2,637 182,612 SH   SOLE   182,612 0 0
ARK GENOMIC REVOLUTION ETF ARK ETF TR 00214Q302 387 8,426 SH   SOLE   8,426 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104 1,877 28,322 SH   SOLE   28,322 0 0
AT&T INC COM COM 00206R102 23,169 980,475 SH   SOLE   980,475 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102 357 28,840 SH   SOLE   28,840 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103 1,392 6,118 SH   SOLE   6,118 0 0
AVERY DENNISON CORP COM COM 053611109 467 2,684 SH   SOLE   2,684 0 0
BANK NOVA SCOTIA B C COM COM 064149107 349 4,865 SH   SOLE   4,865 0 0
BANK OZK COM COM 06417N103 593 13,877 SH   SOLE   13,877 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100 1,046 67,515 SH   SOLE   67,515 0 0
BAXTER INTL INC COM COM 071813109 313 4,036 SH   SOLE   4,036 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 2,116 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 13,641 38,652 SH   SOLE   38,652 0 0
BEST BUY INC COM COM 086516101 12,618 138,811 SH   SOLE   138,811 0 0
BIOGEN INC COM COM 09062X103 447 2,121 SH   SOLE   2,121 0 0
BK OF AMERICA CORP COM COM 060505104 20,413 495,219 SH   SOLE   495,219 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101 5,097 392,100 SH   SOLE   392,100 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107 2,124 197,226 SH   SOLE   197,226 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100 3,560 283,413 SH   SOLE   283,413 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202 822 78,891 SH   SOLE   78,891 0 0
BLACKROCK ENHANCED EQUITY DIVI COM COM 09251A104 5,554 560,965 SH   SOLE   560,965 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100 857 65,800 SH   SOLE   65,800 0 0
BLACKROCK GLOBAL FLOATING RATE COM COM 091941104 410 32,125 SH   SOLE   32,125 0 0
BLACKROCK INC COM COM 09247X101 2,109 2,760 SH   SOLE   2,760 0 0
BLACKROCK INCOME TR INC COM COM 09247F100 186 36,254 SH   SOLE   36,254 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105 198 13,800 SH   SOLE   13,800 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101 3,553 247,743 SH   SOLE   247,743 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104 458 34,592 SH   SOLE   34,592 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101 701 56,911 SH   SOLE   56,911 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102 4,439 338,106 SH   SOLE   338,106 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107 281 21,519 SH   SOLE   21,519 0 0
BLACKROCK MUNIHLDS INVSTM QLTY COM COM 09254P108 2,076 169,370 SH   SOLE   169,370 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104 1,277 89,740 SH   SOLE   89,740 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107 1,083 89,558 SH   SOLE   89,558 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105 883 108,251 SH   SOLE   108,251 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104 174 13,775 SH   SOLE   13,775 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108 308 25,341 SH   SOLE   25,341 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103 2,015 160,593 SH   SOLE   160,593 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100 446 32,337 SH   SOLE   32,337 0 0
BLACKSTONE INC COM COM 09260D107 2,589 20,395 SH   SOLE   20,395 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102 603 44,857 SH   SOLE   44,857 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105 267 17,448 SH   SOLE   17,448 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101 4,375 335,228 SH   SOLE   335,228 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109 486 39,197 SH   SOLE   39,197 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104 523 68,867 SH   SOLE   68,867 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109 1,369 193,605 SH   SOLE   193,605 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108 1,925 267,675 SH   SOLE   267,675 0 0
BOEING CO COM COM 097023105 4,474 23,362 SH   SOLE   23,362 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108 16,398 224,535 SH   SOLE   224,535 0 0
BROADCOM INC COM COM 11135F101 3,404 5,407 SH   SOLE   5,407 0 0
BROADSTONE NET LEASE INC COM COM 11135E203 340 15,608 SH   SOLE   15,608 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104 298 14,355 SH   SOLE   14,355 0 0
CADENCE BANK COM COM 12740C103 220 7,530 SH   SOLE   7,530 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108 206 15,590 SH   SOLE   15,590 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 297 2,261 SH   SOLE   2,261 0 0
CARDINAL HEALTH INC COM COM 14149Y108 16,646 293,588 SH   SOLE   293,588 0 0
CARDLYTICS INC COM COM 14161W105 415 7,550 SH   SOLE   7,550 0 0
CARLYLE GROUP INC COM COM 14316J108 210 4,300 SH   SOLE   4,300 0 0
CATERPILLAR INC COM COM 149123101 9,206 41,317 SH   SOLE   41,317 0 0
CBRE GBL REAL ESTATE INC FD COM COM 12504G100 131 14,503 SH   SOLE   14,503 0 0
CENTENE CORP DEL COM COM 15135B101 596 7,076 SH   SOLE   7,076 0 0
CHEVRON CORP NEW COM COM 166764100 37,851 232,460 SH   SOLE   232,460 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208 730 60,592 SH   SOLE   60,592 0 0
CHUBB LIMITED COM COM H1467J104 305 1,425 SH   SOLE   1,425 0 0
CHURCH & DWIGHT CO INC COM COM 171340102 227 2,284 SH   SOLE   2,284 0 0
CIGNA CORP NEW COM COM 125523100 265 1,104 SH   SOLE   1,104 0 0
CISCO SYS INC COM COM 17275R102 33,476 600,360 SH   SOLE   600,360 0 0
CITIGROUP INC COM NEW COM NEW 172967424 10,764 201,569 SH   SOLE   201,569 0 0
CLOROX CO DEL COM COM 189054109 3,333 23,974 SH   SOLE   23,974 0 0
CMS ENERGY CORP COM COM 125896100 334 4,781 SH   SOLE   4,781 0 0
COCA COLA CO COM COM 191216100 27,091 436,959 SH   SOLE   436,959 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A CL A 192446102 234 2,610 SH   SOLE   2,610 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105 258 11,240 SH   SOLE   11,240 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106 281 16,818 SH   SOLE   16,818 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100 2,134 79,346 SH   SOLE   79,346 0 0
COINBASE GLOBAL INC COM CL A COM 19260Q107 275 1,450 SH   SOLE   1,450 0 0
COLGATE PALMOLIVE CO COM COM 194162103 703 9,275 SH   SOLE   9,275 0 0
COMCAST CORP NEW CL A CL A 20030N101 1,762 37,641 SH   SOLE   37,641 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND COMMUNICATION 81369Y852 1,165 16,942 SH   SOLE   16,942 0 0
COMPASS DIVERSIFIED SH BEN INT SH BEN INT 20451Q104 215 9,040 SH   SOLE   9,040 0 0
CONAGRA BRANDS INC COM COM 205887102 2,242 66,792 SH   SOLE   66,792 0 0
CONNECTONE BANCORP INC COM COM 20786W107 653 20,407 SH   SOLE   20,407 0 0
CONOCOPHILLIPS COM COM 20825C104 1,537 15,370 SH   SOLE   15,370 0 0
CONSOLIDATED EDISON INC COM COM 209115104 3,332 35,190 SH   SOLE   35,190 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407 7,328 39,609 SH   SOLE   39,609 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 3,920 51,652 SH   SOLE   51,652 0 0
CORNING INC COM COM 219350105 292 7,905 SH   SOLE   7,905 0 0
CORTEVA INC COM COM 22052L104 486 8,454 SH   SOLE   8,454 0 0
COSTCO WHSL CORP NEW COM COM 22160K105 6,966 12,096 SH   SOLE   12,096 0 0
COTERRA ENERGY INC COM COM 127097103 706 26,164 SH   SOLE   26,164 0 0
COUSINS PPTYS INC COM NEW COM 222795502 7,612 188,933 SH   SOLE   188,933 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106 171 56,001 SH   SOLE   56,001 0 0
CROWDSTRIKE HLDGS INC CL A CL A 22788C105 304 1,338 SH   SOLE   1,338 0 0
CROWN CASTLE INTL CORP NEW COM COM 22822V101 8,116 43,963 SH   SOLE   43,963 0 0
CSX CORP COM COM 126408103 559 14,927 SH   SOLE   14,927 0 0
CUMMINS INC COM COM 231021106 19,306 94,124 SH   SOLE   94,124 0 0
CVS HEALTH CORP COM COM 126650100 14,727 145,513 SH   SOLE   145,513 0 0
DANAHER CORPORATION COM COM 235851102 350 1,192 SH   SOLE   1,192 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100 4,852 827,998 SH   SOLE   827,998 0 0
DEERE & CO COM COM 244199105 1,552 3,736 SH   SOLE   3,736 0 0
DELAWARE IVY HIGH INCOME OPPO COM COM 465893105 3,380 266,796 SH   SOLE   266,796 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702 1,100 27,790 SH   SOLE   27,790 0 0
DEVON ENERGY CORP NEW COM COM 25179M103 290 4,906 SH   SOLE   4,906 0 0
DIAMONDBACK ENERGY INC COM COM 25278X109 217 1,581 SH   SOLE   1,581 0 0
DIGITAL RLTY TR INC COM COM 253868103 1,232 8,687 SH   SOLE   8,687 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807 275 8,216 SH   SOLE   8,216 0 0
DIMENSIONAL U.S. SMALL CAP ETF ETF 25434V500 486 8,670 SH   SOLE   8,670 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US CORE EQT MKT 25434V609 682 14,631 SH   SOLE   14,631 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694 2,703 22,992 SH   SOLE   22,992 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876 384 2,945 SH   SOLE   2,945 0 0
DISNEY WALT CO COM COM DISNEY 254687106 8,956 65,296 SH   SOLE   65,296 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT COM SH BEN INT 25525P107 32 10,075 SH   SOLE   10,075 0 0
DOLLAR GEN CORP NEW COM COM 256677105 265 1,190 SH   SOLE   1,190 0 0
DOMINION ENERGY INC COM COM 25746U109 5,291 62,274 SH   SOLE   62,274 0 0
DOMINOS PIZZA INC COM COM 25754A201 474 1,164 SH   SOLE   1,164 0 0
DOW INC COM COM 260557103 802 12,588 SH   SOLE   12,588 0 0
DRIVE SHACK INC COM COM 262077100 111 71,900 SH   SOLE   71,900 0 0
DTE ENERGY CO COM COM 233331107 861 6,514 SH   SOLE   6,514 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204 6,988 62,587 SH   SOLE   62,587 0 0
DUKE REALTY CORP COM NEW COM NEW 264411505 8,627 148,590 SH   SOLE   148,590 0 0
DUPONT DE NEMOURS INC COM COM 26614N102 913 12,412 SH   SOLE   12,412 0 0
DWS MUN INCOME TR COM COM 233368109 3,052 293,214 SH   SOLE   293,214 0 0
DWS STRATEGIC MUN INCOME TR NE COM COM 23342Q101 425 41,094 SH   SOLE   41,094 0 0
EASTMAN CHEM CO COM COM 277432100 250 2,234 SH   SOLE   2,234 0 0
EATON CORP PLC SHS SHS G29183103 973 6,408 SH   SOLE   6,408 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104 449 33,990 SH   SOLE   33,990 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105 457 39,055 SH   SOLE   39,055 0 0
EATON VANCE MUN BD FD COM COM 27827X101 710 61,696 SH   SOLE   61,696 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108 4,458 376,479 SH   SOLE   376,479 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104 249 21,519 SH   SOLE   21,519 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105 1,373 102,372 SH   SOLE   102,372 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103 403 63,322 SH   SOLE   63,322 0 0
EBAY INC. COM COM 278642103 259 4,521 SH   SOLE   4,521 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108 444 3,770 SH   SOLE   3,770 0 0
EMERSON ELEC CO COM COM 291011104 6,004 61,232 SH   SOLE   61,232 0 0
ENBRIDGE INC COM COM 29250N105 1,808 39,238 SH   SOLE   39,238 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506 6,729 88,030 SH   SOLE   88,030 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 2,833 253,204 SH   SOLE   253,204 0 0
ENTERGY CORP NEW COM COM 29364G103 478 4,093 SH   SOLE   4,093 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107 14,383 557,266 SH   SOLE   557,266 0 0
EQUIFAX INC COM COM 294429105 814 3,432 SH   SOLE   3,432 0 0
EXXON MOBIL CORP COM COM 30231G102 10,955 132,647 SH   SOLE   132,647 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108 190 14,935 SH   SOLE   14,935 0 0
FEDEX CORP COM COM 31428X106 429 1,855 SH   SOLE   1,855 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402 669 31,958 SH   SOLE   31,958 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605 71,083 1,854,983 SH   SOLE   1,854,983 0 0
FIRST TR / ABERDEEN GLOBAL OPP COM SHS COM SHS 337319107 159 21,320 SH   SOLE   21,320 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109 310 23,068 SH   SOLE   23,068 0 0
FIRST TR MTG INCOME FD COM SHS COM 33734E103 127 10,296 SH   SOLE   10,296 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101 72,595 2,621,698 SH   SOLE   2,621,698 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408 426 9,312 SH   SOLE   9,312 0 0
FIRSTENERGY CORP COM COM 337932107 538 11,722 SH   SOLE   11,722 0 0
FISERV INC COM COM 337738108 428 4,221 SH   SOLE   4,221 0 0
FORD MTR CO DEL COM COM 345370860 1,602 94,757 SH   SOLE   94,757 0 0
FORTINET INC COM COM 34959E109 244 714 SH   SOLE   714 0 0
FORTUNE BRANDS HOME & SEC INC COM COM 34964C106 361 4,856 SH   SOLE   4,856 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101 176 23,255 SH   SOLE   23,255 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857 2,313 46,497 SH   SOLE   46,497 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100 200 31,725 SH   SOLE   31,725 0 0
GENERAL DYNAMICS CORP COM COM 369550108 1,876 7,780 SH   SOLE   7,780 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301 1,183 12,929 SH   SOLE   12,929 0 0
GENERAL MLS INC COM COM 370334104 2,350 34,704 SH   SOLE   34,704 0 0
GENERAL MTRS CO COM COM 37045V100 402 9,183 SH   SOLE   9,183 0 0
GENUINE PARTS CO COM COM 372460105 1,555 12,339 SH   SOLE   12,339 0 0
GILEAD SCIENCES INC COM COM 375558103 14,409 242,378 SH   SOLE   242,378 0 0
GLOBAL PMTS INC COM COM 37940X102 675 4,936 SH   SOLE   4,936 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104 14,218 43,073 SH   SOLE   43,073 0 0
GRACO INC COM COM 384109104 1,642 23,549 SH   SOLE   23,549 0 0
GRAINGER W W INC COM COM 384802104 308 597 SH   SOLE   597 0 0
HALLIBURTON CO COM COM 406216101 258 6,823 SH   SOLE   6,823 0 0
HANCOCK JOHN INVS TR COM COM 410142103 564 33,591 SH   SOLE   33,591 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 73,416 535,919 SH   SOLE   535,919 0 0
HELMERICH & PAYNE INC COM COM 423452101 278 6,510 SH   SOLE   6,510 0 0
HERSHEY CO COM COM 427866108 477 2,204 SH   SOLE   2,204 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109 172 10,267 SH   SOLE   10,267 0 0
HIGHLAND GLOBAL ALLOCATION FD COM COM 43010T104 287 29,100 SH   SOLE   29,100 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107 883 49,937 SH   SOLE   49,937 0 0
HOME DEPOT INC COM COM 437076102 68,084 227,455 SH   SOLE   227,455 0 0
HONEYWELL INTL INC COM COM 438516106 2,664 13,692 SH   SOLE   13,692 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104 257 13,247 SH   SOLE   13,247 0 0
HP INC COM COM 40434L105 497 13,685 SH   SOLE   13,685 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106 13,829 69,339 SH   SOLE   69,339 0 0
ILLINOIS TOOL WKS INC COM COM 452308109 2,104 10,048 SH   SOLE   10,048 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106 526 19,890 SH   SOLE   19,890 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704 10,498 101,942 SH   SOLE   101,942 0 0
INTEL CORP COM COM 458140100 29,322 591,643 SH   SOLE   591,643 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101 8,131 62,539 SH   SOLE   62,539 0 0
INTERNATIONAL PAPER CO COM COM 460146103 312 6,761 SH   SOLE   6,761 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100 220 6,192 SH   SOLE   6,192 0 0
INTUIT COM COM 461202103 1,409 2,930 SH   SOLE   2,930 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103 949 90,766 SH   SOLE   90,766 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841 930 44,144 SH   SOLE   44,144 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825 879 42,017 SH   SOLE   42,017 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791 950 47,547 SH   SOLE   47,547 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783 928 45,921 SH   SOLE   45,921 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643 971 46,024 SH   SOLE   46,024 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577 374 19,226 SH   SOLE   19,226 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460 371 20,829 SH   SOLE   20,829 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621 713 42,152 SH   SOLE   42,152 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548 1,725 87,858 SH   SOLE   87,858 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107 176 15,349 SH   SOLE   15,349 0 0
INVESCO MUN TR COM COM 46131J103 581 50,435 SH   SOLE   50,435 0 0
INVESCO MUNI INCOME OPP TRST COM COM 46132X101 86 12,101 SH   SOLE   12,101 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511 237 17,488 SH   SOLE   17,488 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,083 8,505 SH   SOLE   8,505 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107 558 49,255 SH   SOLE   49,255 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357 9,647 61,168 SH   SOLE   61,168 0 0
INVESCO SR INCOME TR COM COM 46131H107 1,777 417,033 SH   SOLE   417,033 0 0
INVESCO TR INVT GRADE MUNS COM COM 46131M106 144 12,425 SH   SOLE   12,425 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108 1,130 81,026 SH   SOLE   81,026 0 0
IPATH SHILLER CAPE ETN IPATH SHILR CAPE 06742A669 1,325 59,424 SH   SOLE   59,424 0 0
IRON MTN INC NEW COM COM 46284V101 1,109 20,020 SH   SOLE   20,020 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747 576 5,492 SH   SOLE   5,492 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457 1,393 16,708 SH   SOLE   16,708 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646 1,365 26,386 SH   SOLE   26,386 0 0
ISHARES 20 YEAR TREASURY BOND ETF 20 YEAR TREASURY BOND ETF 464287432 225 1,702 SH   SOLE   1,702 0 0
ISHARES BIOTECHNOLOGY FUND NASDAQ BIOTECH 464287556 1,747 13,409 SH   SOLE   13,409 0 0
ISHARES CHINA LARGE-CAP ETF CHINA LG-CAP ETF 464287184 242 7,560 SH   SOLE   7,560 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564 2,663 37,495 SH   SOLE   37,495 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621 288,240 5,396,733 SH   SOLE   5,396,733 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663 345 3,232 SH   SOLE   3,232 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,566 22,523 SH   SOLE   22,523 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103 396 7,121 SH   SOLE   7,121 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200 26,292 57,952 SH   SOLE   57,952 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226 1,005 9,379 SH   SOLE   9,379 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846 406 3,648 SH   SOLE   3,648 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204 307 8,325 SH   SOLE   8,325 0 0
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF IBONDS DEC22 ETF 46434VBA7 11,235 448,671 SH   SOLE   448,671 0 0
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETF IBONDS DEC2022 46435G755 232 8,941 SH   SOLE   8,941 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8 14,756 583,690 SH   SOLE   583,690 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318 467 18,337 SH   SOLE   18,337 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4 41,829 1,666,479 SH   SOLE   1,666,479 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697 280 10,782 SH   SOLE   10,782 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874 7,805 316,636 SH   SOLE   316,636 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1 41,305 1,635,837 SH   SOLE   1,635,837 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432 275 10,315 SH   SOLE   10,315 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0 26,575 1,078,080 SH   SOLE   1,078,080 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259 270 10,601 SH   SOLE   10,601 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9 24,559 984,712 SH   SOLE   984,712 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515 19,988 758,855 SH   SOLE   758,855 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205 14,071 574,105 SH   SOLE   574,105 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726 13,543 584,495 SH   SOLE   584,495 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 31 46436E486 2,088 91,831 SH   SOLE   91,831 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513 1,719 20,889 SH   SOLE   20,889 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242 6,675 55,194 SH   SOLE   55,194 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524 3,360 51,522 SH   SOLE   51,522 0 0
ISHARES MBS ETF MBS ETF 464288588 50,496 495,691 SH   SOLE   495,691 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869 804 6,238 SH   SOLE   6,238 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342 3,510 107,435 SH   SOLE   107,435 0 0
ISHARES MSCI ACWI EX US INDEX FUND MSCI ACWI EX US 464288240 45,061 862,087 SH   SOLE   862,087 0 0
ISHARES MSCI ACWI INDEX FUND MSCI AWI ETF 464288257 921 9,230 SH   SOLE   9,230 0 0
ISHARES MSCI BIC ETF MSCI BRIC INDX 464286657 200 5,228 SH   SOLE   5,228 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465 2,844 38,644 SH   SOLE   38,644 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234 2,414 53,456 SH   SOLE   53,456 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456 27,743 752,456 SH   SOLE   752,456 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822 242 3,928 SH   SOLE   3,928 0 0
ISHARES MSCI USA QUALITY FACTOR ETF MSCI USA QLT FCT 46432F339 260 1,935 SH   SOLE   1,935 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414 2,844 25,938 SH   SOLE   25,938 0 0
ISHARES PREFERRED AND INCOME SECURITIES ETF PREFERRED AND INCOME SECURITIES ETF 464288687 349 9,583 SH   SOLE   9,583 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622 752 3,008 SH   SOLE   3,008 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614 3,198 11,520 SH   SOLE   11,520 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598 1,128 6,795 SH   SOLE   6,795 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 480 2,340 SH   SOLE   2,340 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630 209 1,292 SH   SOLE   1,292 0 0
ISHARES RUSSELL MID-CAP ETF RUS MID CAP ETF 464287499 464 5,950 SH   SOLE   5,950 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309 966 12,642 SH   SOLE   12,642 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408 312 2,005 SH   SOLE   2,005 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606 482 6,236 SH   SOLE   6,236 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705 428 3,904 SH   SOLE   3,904 0 0
ISHARES S&P MIDCAP FUND CORE S&P MCP ETF 464287507 36,538 136,163 SH   SOLE   136,163 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887 413 3,302 SH   SOLE   3,302 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879 409 3,998 SH   SOLE   3,998 0 0
ISHARES S&P SMALL-CAP FUND CORE S&P SCP ETF 464287804 31,329 290,402 SH   SOLE   290,402 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168 19,492 152,124 SH   SOLE   152,124 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158 1,808 17,284 SH   SOLE   17,284 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 214 9,342 SH   SOLE   9,342 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 3,461 27,787 SH   SOLE   27,787 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580 736 9,809 SH   SOLE   9,809 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796 255 6,241 SH   SOLE   6,241 0 0
ISHARES U.S. FINANCIAL SERVICES ETF U.S. FINANCIAL SERVICES ETF 464287770 268 1,486 SH   SOLE   1,486 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788 332 3,933 SH   SOLE   3,933 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762 5,782 20,022 SH   SOLE   20,022 0 0
ISHARES U.S. REAL ESTATE ETF U.S. REAL ES ETF 464287739 284 2,629 SH   SOLE   2,629 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721 15,625 151,639 SH   SOLE   151,639 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713 458 15,321 SH   SOLE   15,321 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697 788 8,654 SH   SOLE   8,654 0 0
JOHNSON & JOHNSON COM COM 478160104 49,770 280,824 SH   SOLE   280,824 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 266 4,061 SH   SOLE   4,061 0 0
JPMORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365 594 28,430 SH   SOLE   28,430 0 0
JPMORGAN CHASE & CO COM COM 46625H100 23,221 170,342 SH   SOLE   170,342 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332 13,422 218,603 SH   SOLE   218,603 0 0
KELLOGG CO COM COM 487836108 2,471 38,316 SH   SOLE   38,316 0 0
KIMBERLY-CLARK CORP COM COM 494368103 3,405 27,649 SH   SOLE   27,649 0 0
KINDER MORGAN INC DEL COM COM 49456B101 3,096 163,712 SH   SOLE   163,712 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106 1,367 94,731 SH   SOLE   94,731 0 0
KRAFT HEINZ CO COM COM 500754106 228 5,800 SH   SOLE   5,800 0 0
KROGER CO COM COM 501044101 572 9,977 SH   SOLE   9,977 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109 951 3,827 SH   SOLE   3,827 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409 409 1,550 SH   SOLE   1,550 0 0
LEGGETT & PLATT INC COM COM 524660107 218 6,252 SH   SOLE   6,252 0 0
LEIDOS HOLDINGS INC COM COM 525327102 402 3,724 SH   SOLE   3,724 0 0
LENNAR CORP CL A CL A 526057104 9,983 122,995 SH   SOLE   122,995 0 0
LILLY ELI & CO COM COM 532457108 8,597 30,020 SH   SOLE   30,020 0 0
LINDE PLC SHS SHS G5494J103 287 898 SH   SOLE   898 0 0
LMP CAP & INCOME FD INC COM COM 50208A102 199 13,600 SH   SOLE   13,600 0 0
LOCKHEED MARTIN CORP COM COM 539830109 34,175 77,425 SH   SOLE   77,425 0 0
LOWES COS INC COM COM 548661107 1,287 6,367 SH   SOLE   6,367 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100 711 6,915 SH   SOLE   6,915 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100 466 45,900 SH   SOLE   45,900 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106 12,115 246,901 SH   SOLE   246,901 0 0
MAIN STR CAP CORP COM COM 56035L104 2,363 55,418 SH   SOLE   55,418 0 0
MARATHON PETE CORP COM COM 56585A102 697 8,150 SH   SOLE   8,150 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202 2,280 12,974 SH   SOLE   12,974 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107 231 1,465 SH   SOLE   1,465 0 0
MARSH & MCLENNAN COS INC COM COM 571748102 1,105 6,484 SH   SOLE   6,484 0 0
MARVELL TECHNOLOGY INC COM COM 573874104 239 3,334 SH   SOLE   3,334 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104 785 2,196 SH   SOLE   2,196 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100 800 9,077 SH   SOLE   9,077 0 0
MCDONALDS CORP COM COM 580135101 7,313 29,575 SH   SOLE   29,575 0 0
MCKESSON CORP COM COM 58155Q103 999 3,262 SH   SOLE   3,262 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304 7,302 345,400 SH   SOLE   345,400 0 0
MEDTRONIC PLC SHS SHS G5960L103 2,394 21,575 SH   SOLE   21,575 0 0
MERCK & CO INC COM COM 58933Y105 24,845 302,809 SH   SOLE   302,809 0 0
META PLATFORMS INC CL A CL A 30303M102 2,144 9,643 SH   SOLE   9,643 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104 175 39,850 SH   SOLE   39,850 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102 104 26,915 SH   SOLE   26,915 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108 377 44,137 SH   SOLE   44,137 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106 694 113,370 SH   SOLE   113,370 0 0
MGM GROWTH PPTYS LLC CL A COM CL A 55303A105 8,159 210,828 SH   SOLE   210,828 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104 414 5,504 SH   SOLE   5,504 0 0
MICROSOFT CORP COM COM 594918104 53,002 171,911 SH   SOLE   171,911 0 0
MODERNA INC COM COM 60770K107 207 1,204 SH   SOLE   1,204 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209 3,270 61,256 SH   SOLE   61,256 0 0
MONDELEZ INTL INC CL A CL A 609207105 1,146 18,250 SH   SOLE   18,250 0 0
MORGAN STANLEY COM NEW COM NEW 617446448 1,734 19,840 SH   SOLE   19,840 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104 136 27,248 SH   SOLE   27,248 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 733 3,025 SH   SOLE   3,025 0 0
NATURAL RESOURCE PARTNERS L P COM UNIT LTD PAR COM UNIT LTD PAR 63900P608 264 6,179 SH   SOLE   6,179 0 0
NETFLIX INC COM COM 64110L106 507 1,353 SH   SOLE   1,353 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106 407 35,678 SH   SOLE   35,678 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800 1,035 127,588 SH   SOLE   127,588 0 0
NEW RESIDENTIAL INVT CORP COM NEW COM NEW 64828T201 2,888 262,990 SH   SOLE   262,990 0 0
NEWELL BRANDS INC COM COM 651229106 402 18,775 SH   SOLE   18,775 0 0
NEWMONT CORP COM COM 651639106 18,380 231,342 SH   SOLE   231,342 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205 614 38,781 SH   SOLE   38,781 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102 1,696 18,775 SH   SOLE   18,775 0 0
NEXTERA ENERGY INC COM COM 65339F101 4,787 56,512 SH   SOLE   56,512 0 0
NIKE INC CL B CL B 654106103 2,367 17,589 SH   SOLE   17,589 0 0
NISOURCE INC COM COM 65473P105 228 7,178 SH   SOLE   7,178 0 0
NORFOLK SOUTHN CORP COM COM 655844108 7,189 25,205 SH   SOLE   25,205 0 0
NORTHROP GRUMMAN CORP COM COM 666807102 783 1,750 SH   SOLE   1,750 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109 508 5,788 SH   SOLE   5,788 0 0
NUCOR CORP COM COM 670346105 343 2,308 SH   SOLE   2,308 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106 2,575 174,077 SH   SOLE   174,077 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105 4,744 361,028 SH   SOLE   361,028 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102 82 13,250 SH   SOLE   13,250 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 2,692 268,895 SH   SOLE   268,895 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100 1,175 115,902 SH   SOLE   115,902 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107 1,585 136,137 SH   SOLE   136,137 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103 229 17,632 SH   SOLE   17,632 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100 373 38,975 SH   SOLE   38,975 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101 1,896 129,764 SH   SOLE   129,764 0 0
NUVEEN PFD & INCM SECURTIES FD COM COM 67072C105 125 14,858 SH   SOLE   14,858 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106 884 103,024 SH   SOLE   103,024 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101 4,317 323,103 SH   SOLE   323,103 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105 419 27,398 SH   SOLE   27,398 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100 825 57,143 SH   SOLE   57,143 0 0
NUVEEN SR INCOME FD COM COM 67067Y104 260 45,864 SH   SOLE   45,864 0 0
NVIDIA CORPORATION COM COM 67066G104 9,802 35,922 SH   SOLE   35,922 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109 858 33,351 SH   SOLE   33,351 0 0
OMNICOM GROUP INC COM COM 681919106 2,616 30,825 SH   SOLE   30,825 0 0
ONEOK INC NEW COM COM 682680103 2,934 41,543 SH   SOLE   41,543 0 0
ORACLE CORP COM COM 68389X105 6,710 81,112 SH   SOLE   81,112 0 0
OXFORD INDS INC COM COM 691497309 357 3,945 SH   SOLE   3,945 0 0
PACKAGING CORP AMER COM COM 695156109 1,195 7,657 SH   SOLE   7,657 0 0
PALO ALTO NETWORKS INC COM COM 697435105 245 393 SH   SOLE   393 0 0
PAYCHEX INC COM COM 704326107 1,674 12,267 SH   SOLE   12,267 0 0
PAYPAL HLDGS INC COM COM 70450Y103 1,074 9,284 SH   SOLE   9,284 0 0
PEMBINA PIPELINE CORP COM COM 706327103 1,909 50,779 SH   SOLE   50,779 0 0
PENNS WOODS BANCORP INC COM COM 708430103 104 4,273 SH   SOLE   4,273 0 0
PEPSICO INC COM COM 713448108 7,434 44,415 SH   SOLE   44,415 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106 345 27,727 SH   SOLE   27,727 0 0
PFIZER INC COM COM 717081103 27,597 533,071 SH   SOLE   533,071 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106 1,048 78,381 SH   SOLE   78,381 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100 8,233 573,724 SH   SOLE   573,724 0 0
PHILIP MORRIS INTL INC COM COM 718172109 7,167 76,292 SH   SOLE   76,292 0 0
PHILLIPS 66 COM COM 718546104 327 3,786 SH   SOLE   3,786 0 0
PINNACLE WEST CAP CORP COM COM 723484101 3,196 40,920 SH   SOLE   40,920 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102 265 25,294 SH   SOLE   25,294 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106 1,390 171,158 SH   SOLE   171,158 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100 589 59,871 SH   SOLE   59,871 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108 1,713 163,155 SH   SOLE   163,155 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105 312 29,020 SH   SOLE   29,020 0 0
POLARIS INC COM COM 731068102 448 4,252 SH   SOLE   4,252 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102 419 5,711 SH   SOLE   5,711 0 0
PROCTER AND GAMBLE CO COM COM 742718109 38,014 248,782 SH   SOLE   248,782 0 0
PROLOGIS INC. COM COM 74340W103 1,927 11,936 SH   SOLE   11,936 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 76,306 1,181,212 SH   SOLE   1,181,212 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214 884 14,245 SH   SOLE   14,245 0 0
PROSHARES ULTRAPRO DOW 30 ULTRPRO DOW30 74347X823 801 11,030 SH   SOLE   11,030 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831 2,659 45,701 SH   SOLE   45,701 0 0
PRUDENTIAL FINL INC COM COM 744320102 245 2,078 SH   SOLE   2,078 0 0
PS BUSINESS PKS INC CALIF COM COM 69360J107 206 1,223 SH   SOLE   1,223 0 0
PUBLIC STORAGE COM COM 74460D109 833 2,135 SH   SOLE   2,135 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106 338 4,821 SH   SOLE   4,821 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103 93 11,575 SH   SOLE   11,575 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103 794 112,304 SH   SOLE   112,304 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103 1,606 137,896 SH   SOLE   137,896 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 229 57,434 SH   SOLE   57,434 0 0
QORVO INC COM COM 74736K101 261 2,102 SH   SOLE   2,102 0 0
QUALCOMM INC COM COM 747525103 19,158 125,362 SH   SOLE   125,362 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100 790 5,773 SH   SOLE   5,773 0 0
RAYMOND JAMES FINL INC COM COM 754730109 881 8,017 SH   SOLE   8,017 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101 10,677 107,776 SH   SOLE   107,776 0 0
REAL ESTATE SELECT SECTOR SPDR FUND RL EST SEL SEC 81369Y860 309 6,386 SH   SOLE   6,386 0 0
REALTY INCOME CORP COM COM 756109104 382 5,506 SH   SOLE   5,506 0 0
REGENCY CTRS CORP COM COM 758849103 308 4,322 SH   SOLE   4,322 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107 215 308 SH   SOLE   308 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100 3,395 42,226 SH   SOLE   42,226 0 0
RIVERNORTH SPECIALTY FIN CORP COM COM 76882B108 874 45,018 SH   SOLE   45,018 0 0
ROCKWELL AUTOMATION INC COM COM 773903109 489 1,748 SH   SOLE   1,748 0 0
ROLLINS INC COM COM 775711104 326 9,315 SH   SOLE   9,315 0 0
ROYAL BK CDA COM COM 780087102 333 3,019 SH   SOLE   3,019 0 0
SABA CAPITAL INCOME & OPRNT FD SHARES SHARES 78518H103 167 36,970 SH   SOLE   36,970 0 0
SABINE RTY TR UNIT BEN INT COM 785688102 852 14,745 SH   SOLE   14,745 0 0
SALESFORCE INC COM COM 79466L302 1,192 5,616 SH   SOLE   5,616 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105 150 17,138 SH   SOLE   17,138 0 0
SCHLUMBERGER LTD COM STK COM 806857108 335 8,101 SH   SOLE   8,101 0 0
SCHWAB CHARLES CORP COM COM 808513105 309 3,668 SH   SOLE   3,668 0 0
SCHWAB INTERNATIONAL EQUITY ETF INTL EQTY ETF 808524805 237 6,459 SH   SOLE   6,459 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 211 4,263 SH   SOLE   4,263 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201 278 5,171 SH   SOLE   5,171 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300 774 10,346 SH   SOLE   10,346 0 0
SCHWAB U.S. MID-CAP ETF US MID-CAP ETF 808524508 502 6,622 SH   SOLE   6,622 0 0
SCHWAB U.S. TIPS ETF US TIPS ETF 808524870 756 12,459 SH   SOLE   12,459 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 2,246 28,474 SH   SOLE   28,474 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS G7997R103 357 3,970 SH   SOLE   3,970 0 0
SENSEONICS HLDGS INC COM COM 81727U105 29 14,535 SH   SOLE   14,535 0 0
SHELL PLC SPON ADS ADS 780259305 596 10,858 SH   SOLE   10,858 0 0
SHOPIFY INC CL A CL A 82509L107 256 379 SH   SOLE   379 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109 428 3,253 SH   SOLE   3,253 0 0
SNAP ON INC COM COM 833034101 13,734 66,838 SH   SOLE   66,838 0 0
SOUTHERN CO COM COM 842587107 42,770 589,848 SH   SOLE   589,848 0 0
SOUTHWEST AIRLS CO COM COM 844741108 235 5,129 SH   SOLE   5,129 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608 4,135 91,963 SH   SOLE   91,963 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200 11,414 374,364 SH   SOLE   374,364 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408 799 30,455 SH   SOLE   30,455 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF UT SER 1 78467X109 697 2,010 SH   SOLE   2,010 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202 418 10,153 SH   SOLE   10,153 0 0
SPDR GOLD SHARES GOLD SHS 78463V107 2,720 15,056 SH   SOLE   15,056 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848 4,971 180,627 SH   SOLE   180,627 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF NUVEEN BLMBRG SR 78468R739 516 10,906 SH   SOLE   10,906 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672 1,821 60,126 SH   SOLE   60,126 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805 328 5,901 SH   SOLE   5,901 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854 350 6,588 SH   SOLE   6,588 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 6,995 15,488 SH   SOLE   15,488 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763 74,729 583,322 SH   SOLE   583,322 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 474 967 SH   SOLE   967 0 0
STANLEY BLACK & DECKER INC COM COM 854502101 260 1,861 SH   SOLE   1,861 0 0
STARBUCKS CORP COM COM 855244109 1,779 19,560 SH   SOLE   19,560 0 0
STRYKER CORPORATION COM COM 863667101 210 784 SH   SOLE   784 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501 272 5,553 SH   SOLE   5,553 0 0
SYSCO CORP COM COM 871829107 1,185 14,513 SH   SOLE   14,513 0 0
TARGET CORP COM COM 87612E106 7,816 36,829 SH   SOLE   36,829 0 0
TC ENERGY CORP COM COM 87807B107 217 3,852 SH   SOLE   3,852 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803 89,185 561,158 SH   SOLE   561,158 0 0
TEKLA HEALTHCARE OPPORTUNITIES SHS SHS 879105104 207 9,300 SH   SOLE   9,300 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109 431 62,850 SH   SOLE   62,850 0 0
TESLA INC COM COM 88160R101 1,330 1,235 SH   SOLE   1,235 0 0
TEXAS INSTRS INC COM COM 882508104 6,322 34,457 SH   SOLE   34,457 0 0
THE TRADE DESK INC COM CL A COM CL A 88339J105 223 3,219 SH   SOLE   3,219 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102 625 1,058 SH   SOLE   1,058 0 0
TJX COS INC NEW COM COM 872540109 120 1,980 SH   SOLE   1,980 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509 455 5,724 SH   SOLE   5,724 0 0
TORTOISE ENERGY INFRA CORP COM COM 89147L886 240 6,950 SH   SOLE   6,950 0 0
TRUIST FINL CORP COM COM 89832Q109 2,428 42,827 SH   SOLE   42,827 0 0
TYSON FOODS INC CL A COM 902494103 14,263 159,134 SH   SOLE   159,134 0 0
UNION PAC CORP COM COM 907818108 3,389 12,404 SH   SOLE   12,404 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106 30,276 141,174 SH   SOLE   141,174 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102 7,715 15,128 SH   SOLE   15,128 0 0
US BANCORP DEL COM NEW COM 902973304 359 6,746 SH   SOLE   6,746 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 9,508 127,688 SH   SOLE   127,688 0 0
VALERO ENERGY CORP COM COM 91913Y100 5,757 56,693 SH   SOLE   56,693 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 93,818 3,086,109 SH   SOLE   3,086,109 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130 824 29,313 SH   SOLE   29,313 0 0
VANECK J.P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300 30,790 1,140,785 SH   SOLE   1,140,785 0 0
VANECK SHORT HIGH YIELD MUNI ETF SHRT HGH YLD MUN 92189F387 357 15,365 SH   SOLE   15,365 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND DIV APP ETF 921908844 7,288 44,942 SH   SOLE   44,942 0 0
VANGUARD EXTENDED MARKET INDEX FUND EXTEND MKT ETF 922908652 297 1,794 SH   SOLE   1,794 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ALLWRLD EX US 922042775 255 4,435 SH   SOLE   4,435 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND FTSE SMCAP ETF 922042718 243 1,960 SH   SOLE   1,960 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858 268 5,573 SH   SOLE   5,573 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858 16,016 347,185 SH   SOLE   347,185 0 0
VANGUARD GROWTH INDEX FUND GROWTH ETF 922908736 948 3,296 SH   SOLE   3,296 0 0
VANGUARD HEALTH CARE INDEX FUND HEALTH CAR ETF 92204A504 202 793 SH   SOLE   793 0 0
VANGUARD HIGH DIVIDEND YIELD ETF HIGH DIV YLD 921946406 275 2,451 SH   SOLE   2,451 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND INF TECH ETF 92204A702 227 545 SH   SOLE   545 0 0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INTERMED TERM 921937819 1,673 20,429 SH   SOLE   20,429 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870 247 2,866 SH   SOLE   2,866 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794 16,785 248,224 SH   SOLE   248,224 0 0
VANGUARD LARGE-CAP INDEX FUND LARGE CAP ETF 922908637 1,054 5,057 SH   SOLE   5,057 0 0
VANGUARD LONG-TERM BOND INDEX FUND LONG TERM BOND 921937793 1,464 15,962 SH   SOLE   15,962 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873 10,616 66,749 SH   SOLE   66,749 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816 269 1,144 SH   SOLE   1,144 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553 20,606 190,149 SH   SOLE   190,149 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,072 2,581 SH   SOLE   2,581 0 0
VANGUARD SHORT-TERM BOND INDEX FUND SHORT TRM BOND 921937827 10,134 130,096 SH   SOLE   130,096 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND SHRT TRM CORP BD 92206C409 5,388 69,003 SH   SOLE   69,003 0 0
VANGUARD SMALL-CAP GROWTH INDEX FUND SML CP GRW ETF 922908595 485 1,955 SH   SOLE   1,955 0 0
VANGUARD SMALL-CAP INDEX FUND SMALL CP ETF 922908751 999 4,700 SH   SOLE   4,700 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND TOTAL BND MKT 921937835 2,196 27,604 SH   SOLE   27,604 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VGTLINTL STK F 921909768 273 4,568 SH   SOLE   4,568 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND TOTAL STK MKT 922908769 2,151 9,450 SH   SOLE   9,450 0 0
VANGUARD VALUE INDEX FUND VALUE ETF 922908744 968 6,551 SH   SOLE   6,551 0 0
VENTAS INC COM COM 92276F100 1,011 16,365 SH   SOLE   16,365 0 0
VENUS CONCEPT INC COM COM 92332W105 19 13,000 SH   SOLE   13,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104 22,718 445,983 SH   SOLE   445,983 0 0
VERTEX ENERGY INC COM COM 92534K107 298 30,001 SH   SOLE   30,001 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838X102 79 15,711 SH   SOLE   15,711 0 0
VIRTUS ALLIANZGI CONVERTIBLE COM COM 92838U108 73 16,878 SH   SOLE   16,878 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101 364 25,306 SH   SOLE   25,306 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109 245 1,020 SH   SOLE   1,020 0 0
VISA INC COM CL A COM CL A 92826C839 5,300 23,899 SH   SOLE   23,899 0 0
VMWARE INC CL A COM COM 928563402 338 2,971 SH   SOLE   2,971 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100 10,613 1,811,136 SH   SOLE   1,811,136 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 591 13,197 SH   SOLE   13,197 0 0
WALMART INC COM COM 931142103 4,434 29,771 SH   SOLE   29,771 0 0
WASTE MGMT INC DEL COM COM 94106L109 1,271 8,021 SH   SOLE   8,021 0 0
WELLS FARGO CO NEW COM COM 949746101 3,013 62,166 SH   SOLE   62,166 0 0
WELLTOWER INC COM COM 95040Q104 2,291 23,832 SH   SOLE   23,832 0 0
WENDYS CO COM COM 95058W100 251 11,408 SH   SOLE   11,408 0 0
WESTERN ASSET EMERGING MKTS DE COM COM 95766A101 109 10,159 SH   SOLE   10,159 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109 9,214 2,061,331 SH   SOLE   2,061,331 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107 3,284 236,574 SH   SOLE   236,574 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103 132 18,749 SH   SOLE   18,749 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104 385 10,150 SH   SOLE   10,150 0 0
WILLIAMS COS INC COM COM 969457100 2,375 71,076 SH   SOLE   71,076 0 0
WISDOMTREE U.S. LARGECAP DIVIDEND FUND US LARGECAP DIVD 97717W307 260 3,961 SH   SOLE   3,961 0 0
WP CAREY INC COM COM 92936U109 429 5,312 SH   SOLE   5,312 0 0
XCEL ENERGY INC COM COM 98389B100 340 4,711 SH   SOLE   4,711 0 0
YUM BRANDS INC COM COM 988498101 904 7,631 SH   SOLE   7,631 0 0
YUM CHINA HLDGS INC COM COM 98850P109 226 5,448 SH   SOLE   5,448 0 0