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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM COM 88579Y101   12,085 100,777 SH   SOLE   100,777 0 0
ABBOTT LABS COM COM 002824100   1,432 13,043 SH   SOLE   13,043 0 0
ABBVIE INC COM COM 00287Y109   29,553 182,866 SH   SOLE   182,866 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT COM SH BEN INT 00326L100   524 67,139 SH   SOLE   67,139 0 0
ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A G1151C101   710 2,659 SH   SOLE   2,659 0 0
ADAMS DIVERSIFIED EQUITY FD COM COM 006212104   892 61,324 SH   SOLE   61,324 0 0
ADOBE SYSTEMS INCORPORATED COM COM 00724F101   360 1,070 SH   SOLE   1,070 0 0
ADVANCED MICRO DEVICES INC COM COM 007903107   537 8,291 SH   SOLE   8,291 0 0
ADVENT CONV & INCOME FD COM COM 00764C109   138 12,697 SH   SOLE   12,697 0 0
AFLAC INC COM COM 001055102   1,819 25,283 SH   SOLE   25,283 0 0
AGILENT TECHNOLOGIES INC COM COM 00846U101   221 1,477 SH   SOLE   1,477 0 0
AIR PRODS & CHEMS INC COM COM 009158106   2,014 6,535 SH   SOLE   6,535 0 0
ALBEMARLE CORP COM COM 012653101   835 3,848 SH   SOLE   3,848 0 0
ALLIANCEBERNSTEIN GLOBAL HIGH COM COM 01879R106   1,580 171,377 SH   SOLE   171,377 0 0
ALLIANCEBERNSTEIN NATL MUN INM COM COM 01864U106   1,281 122,254 SH   SOLE   122,254 0 0
ALLIANT ENERGY CORP COM COM 018802108   205 3,715 SH   SOLE   3,715 0 0
ALLSPRING GLOBAL DIVIDEND OPPO COM COM 94987C103   84 19,113 SH   SOLE   19,113 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD WF INC OPPTY FD 94987B105   166 25,937 SH   SOLE   25,937 0 0
ALLSPRING MULTI SECTOR INCOME COM COM 94987D101   624 63,639 SH   SOLE   63,639 0 0
ALLSTATE CORP COM COM 020002101   586 4,323 SH   SOLE   4,323 0 0
ALPHABET INC CAP STK CL A CAP STK 02079K305   31,002 351,373 SH   SOLE   351,373 0 0
ALPHABET INC CAP STK CL C CAP STK 02079K107   2,234 25,172 SH   SOLE   25,172 0 0
ALTRIA GROUP INC COM COM 02209S103   27,540 602,486 SH   SOLE   602,486 0 0
AMAZON COM INC COM COM 023135106   13,265 157,912 SH   SOLE   157,912 0 0
AMEREN CORP COM COM 023608102   285 3,211 SH   SOLE   3,211 0 0
AMERICAN ELEC PWR CO INC COM COM 025537101   6,222 65,531 SH   SOLE   65,531 0 0
AMERICAN EXPRESS CO COM COM 025816109   646 4,369 SH   SOLE   4,369 0 0
AMERICAN TOWER CORP NEW COM COM 03027X100   664 3,136 SH   SOLE   3,136 0 0
AMERISOURCEBERGEN CORP COM COM 03073E105   209 1,263 SH   SOLE   1,263 0 0
AMGEN INC COM COM 031162100   6,960 26,502 SH   SOLE   26,502 0 0
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409   441 12,291 SH   SOLE   12,291 0 0
ANNALY CAPITAL MANAGEMENT INC COM NEW COM 035710839   2,072 98,287 SH   SOLE   98,287 0 0
AON PLC SHS CL A SHS CL A G0403H108   571 1,903 SH   SOLE   1,903 0 0
APOLLO SR FLOATING RATE FD INC COM COM 037636107   557 45,161 SH   SOLE   45,161 0 0
APOLLO TACTICAL INCOME FD INC COM COM 037638103   778 64,203 SH   SOLE   64,203 0 0
APPLE INC COM COM 037833100   56,807 437,214 SH   SOLE   437,214 0 0
APPLIED MATLS INC COM COM 038222105   728 7,474 SH   SOLE   7,474 0 0
ARBOR REALTY TRUST INC COM COM 038923108   188 14,243 SH   SOLE   14,243 0 0
ARCHER DANIELS MIDLAND CO COM COM 039483102   340 3,663 SH   SOLE   3,663 0 0
ARES CAPITAL CORP COM COM 04010L103   733 39,693 SH   SOLE   39,693 0 0
ARES DYNAMIC CR ALLOCATION FD COM COM 04014F102   2,509 216,479 SH   SOLE   216,479 0 0
ARK INNOVATION ETF INNOVATION ETF 00214Q104   809 25,891 SH   SOLE   25,891 0 0
ARROWMARK FINANCIAL CORP COM COM 861780104   285 16,750 SH   SOLE   16,750 0 0
AT&T INC COM COM 00206R102   20,764 1,127,853 SH   SOLE   1,127,853 0 0
AURINIA PHARMACEUTICALS INC COM COM 05156V102   174 40,365 SH   SOLE   40,365 0 0
AUTOMATIC DATA PROCESSING INC COM COM 053015103   1,452 6,080 SH   SOLE   6,080 0 0
AUTOZONE INC COM COM 053332102   227 92 SH   SOLE   92 0 0
AVERY DENNISON CORP COM COM 053611109   468 2,583 SH   SOLE   2,583 0 0
BANK AMERICA CORP COM COM 060505104   17,781 536,875 SH   SOLE   536,875 0 0
BANK NOVA SCOTIA HALIFAX COM COM 064149107   224 4,578 SH   SOLE   4,578 0 0
BANK OZK LITTLE ROCK ARK COM COM 06417N103   521 13,009 SH   SOLE   13,009 0 0
BARINGS GLOBAL SHORT DURATION COM COM 06760L100   1,391 109,704 SH   SOLE   109,704 0 0
BECTON DICKINSON & CO COM COM 075887109   474 1,866 SH   SOLE   1,866 0 0
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108   1,875 4 SH   SOLE   4 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   11,916 38,574 SH   SOLE   38,574 0 0
BEST BUY INC COM COM 086516101   16,713 208,365 SH   SOLE   208,365 0 0
BIOGEN INC COM COM 09062X103   550 1,987 SH   SOLE   1,987 0 0
BLACKROCK CORE BD TR SHS BEN INT SHS 09249E101   6,283 605,281 SH   SOLE   605,281 0 0
BLACKROCK CORPOR HI YLD FD INC COM COM 09255P107   1,571 179,700 SH   SOLE   179,700 0 0
BLACKROCK CR ALLOCATION INCOME COM COM 092508100   6,136 607,482 SH   SOLE   607,482 0 0
BLACKROCK DEBT STRATEGIES FD I COM NEW COM NEW 09255R202   654 71,128 SH   SOLE   71,128 0 0
BLACKROCK FLOATING RATE INC TR COM COM 091941104   223 20,406 SH   SOLE   20,406 0 0
BLACKROCK FLOATING RATE INCOME COM COM 09255X100   647 57,485 SH   SOLE   57,485 0 0
BLACKROCK INC COM COM 09247X101   1,676 2,365 SH   SOLE   2,365 0 0
BLACKROCK INCOME TR INC COM NEW COM NEW 09247F209   136 11,034 SH   SOLE   11,034 0 0
BLACKROCK INVT QUALITY MUN TR COM COM 09247D105   141 12,050 SH   SOLE   12,050 0 0
BLACKROCK LTD DURATION INCOME COM SHS COM 09249W101   3,065 234,513 SH   SOLE   234,513 0 0
BLACKROCK MUN INCOME QUALITY T COM COM 092479104   323 28,468 SH   SOLE   28,468 0 0
BLACKROCK MUNI INCOME TR II COM COM 09249N101   487 47,141 SH   SOLE   47,141 0 0
BLACKROCK MUNICIPAL INCOME COM COM 09253X102   4,339 382,981 SH   SOLE   382,981 0 0
BLACKROCK MUNIHLDNGS CALI QLTY COM COM 09254L107   207 19,283 SH   SOLE   19,283 0 0
BLACKROCK MUNIHOLDINGS FD INC COM COM 09253N104   889 73,191 SH   SOLE   73,191 0 0
BLACKROCK MUNIHOLDINGS QUALITY COM COM 09254C107   773 77,698 SH   SOLE   77,698 0 0
BLACKROCK MUNIVEST FD INC COM COM 09253R105   2,304 328,740 SH   SOLE   328,740 0 0
BLACKROCK MUNIYIELD FD INC COM COM 09253W104   123 11,775 SH   SOLE   11,775 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254G108   236 23,066 SH   SOLE   23,066 0 0
BLACKROCK MUNIYIELD QUALITY FD COM COM 09254E103   3,156 281,576 SH   SOLE   281,576 0 0
BLACKROCK MUNIYILD QULT FD INC COM COM 09254F100   327 28,191 SH   SOLE   28,191 0 0
BLACKSTONE INC COM COM 09260D107   1,256 16,931 SH   SOLE   16,931 0 0
BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT COM SHS BN INT 09257D102   466 43,032 SH   SOLE   43,032 0 0
BLACKSTONE SENIOR FLOATNG RATE COM COM 09256U105   201 16,148 SH   SOLE   16,148 0 0
BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN COM SHS BEN IN 09257R101   2,808 265,450 SH   SOLE   265,450 0 0
BNY MELLON MUN BD INFRASTRUCTU COM SHS COM SHS 09662W109   480 45,654 SH   SOLE   45,654 0 0
BNY MELLON MUN INCOME INC COM COM 05589T104   703 112,356 SH   SOLE   112,356 0 0
BNY MELLON STRATEGIC MUN BD FD COM COM 09662E109   1,178 203,723 SH   SOLE   203,723 0 0
BNY MELLON STRATEGIC MUNS INC COM COM 05588W108   1,820 297,891 SH   SOLE   297,891 0 0
BOEING CO COM COM 097023105   5,111 26,829 SH   SOLE   26,829 0 0
BP PLC SPONSORED ADR SPONSORED ADR 055622104   284 8,119 SH   SOLE   8,119 0 0
BRISTOL-MYERS SQUIBB CO COM COM 110122108   18,705 259,968 SH   SOLE   259,968 0 0
BROADCOM INC COM COM 11135F101   4,034 7,215 SH   SOLE   7,215 0 0
BROADSTONE NET LEASE INC COM COM 11135E203   253 15,608 SH   SOLE   15,608 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT SHS BEN INT 112830104   237 14,663 SH   SOLE   14,663 0 0
CALAMOS CONV OPPORTUNITIES & I SH BEN INT SH BEN INT 128117108   122 11,590 SH   SOLE   11,590 0 0
CAPITAL ONE FINL CORP COM COM 14040H105   214 2,304 SH   SOLE   2,304 0 0
CARDINAL HEALTH INC COM COM 14149Y108   25,378 330,136 SH   SOLE   330,136 0 0
CATERPILLAR INC COM COM 149123101   9,719 40,571 SH   SOLE   40,571 0 0
CBRE GBL REAL ESTATE INC FD COM COM 12504G100   104 18,205 SH   SOLE   18,205 0 0
CENTRAL SECS CORP COM COM 155123102   782 23,425 SH   SOLE   23,425 0 0
CHENIERE ENERGY INC COM NEW COM NEW 16411R208   335 2,236 SH   SOLE   2,236 0 0
CHEVRON CORP NEW COM COM 166764100   46,529 259,227 SH   SOLE   259,227 0 0
CHIMERA INVT CORP COM NEW COM 16934Q208   265 48,177 SH   SOLE   48,177 0 0
CHUBB LIMITED COM COM H1467J104   333 1,508 SH   SOLE   1,508 0 0
CIGNA CORP NEW COM COM 125523100   315 952 SH   SOLE   952 0 0
CINTAS CORP COM COM 172908105   221 490 SH   SOLE   490 0 0
CISCO SYS INC COM COM 17275R102   37,567 788,551 SH   SOLE   788,551 0 0
CITIGROUP INC COM NEW COM NEW 172967424   10,688 236,309 SH   SOLE   236,309 0 0
CLOROX CO DEL COM COM 189054109   5,378 38,326 SH   SOLE   38,326 0 0
CMS ENERGY CORP COM COM 125896100   305 4,813 SH   SOLE   4,813 0 0
COCA COLA CO COM COM 191216100   28,477 447,675 SH   SOLE   447,675 0 0
COHEN & STEERS LTD DURATION PF COM COM 19248C105   211 11,090 SH   SOLE   11,090 0 0
COHEN & STEERS QUALITY INCOME COM COM 19247L106   208 18,069 SH   SOLE   18,069 0 0
COHEN & STEERS REIT & PFD & IN COM COM 19247X100   1,320 64,774 SH   SOLE   64,774 0 0
COLGATE PALMOLIVE CO COM COM 194162103   5,759 73,087 SH   SOLE   73,087 0 0
COMCAST CORP NEW CL A CL A 20030N101   1,278 36,556 SH   SOLE   36,556 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND COMMUNICATION 81369Y852   926 19,289 SH   SOLE   19,289 0 0
CONAGRA BRANDS INC COM COM 205887102   2,499 64,564 SH   SOLE   64,564 0 0
CONNECTONE BANCORP INC COM COM 20786W107   494 20,407 SH   SOLE   20,407 0 0
CONOCOPHILLIPS COM COM 20825C104   1,938 16,427 SH   SOLE   16,427 0 0
CONSOLIDATED COMM HLDGS INC COM COM 209034107   98 27,250 SH   SOLE   27,250 0 0
CONSOLIDATED EDISON INC COM COM 209115104   3,275 34,362 SH   SOLE   34,362 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND SBI CONS DISCR 81369Y407   5,083 39,353 SH   SOLE   39,353 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308   4,173 55,976 SH   SOLE   55,976 0 0
CORTEVA INC COM COM 22052L104   423 7,202 SH   SOLE   7,202 0 0
COSTCO WHSL CORP NEW COM COM 22160K105   6,276 13,748 SH   SOLE   13,748 0 0
COTERRA ENERGY INC COM COM 127097103   818 33,282 SH   SOLE   33,282 0 0
COUSINS PPTYS INC COM NEW COM 222795502   6,984 276,147 SH   SOLE   276,147 0 0
CREDIT SUISSE ASSET MGMT INCOM COM COM 224916106   135 53,622 SH   SOLE   53,622 0 0
CROWN CASTLE INC COM COM 22822V101   7,716 56,886 SH   SOLE   56,886 0 0
CSX CORP COM COM 126408103   1,001 32,302 SH   SOLE   32,302 0 0
CUMMINS INC COM COM 231021106   24,485 101,057 SH   SOLE   101,057 0 0
CVS HEALTH CORP COM COM 126650100   13,520 145,085 SH   SOLE   145,085 0 0
DANAHER CORPORATION COM COM 235851102   471 1,776 SH   SOLE   1,776 0 0
DANIMER SCIENTIFIC INC COM CL A COM 236272100   1,340 748,338 SH   SOLE   748,338 0 0
DEERE & CO COM COM 244199105   1,615 3,766 SH   SOLE   3,766 0 0
DELAWARE IVY HIGH INCOME OPPO COM COM 465893105   2,560 233,597 SH   SOLE   233,597 0 0
DELTA AIR LINES INC DEL COM NEW COM NEW 247361702   803 24,435 SH   SOLE   24,435 0 0
DESKTOP METAL INC COM CL A COM CL A 25058X105   14 10,137 SH   SOLE   10,137 0 0
DEVON ENERGY CORP NEW COM COM 25179M103   478 7,765 SH   SOLE   7,765 0 0
DIMENSIONAL INTERNATIONAL VALUE ETF INTERNATNAL VAL 25434V807   250 8,216 SH   SOLE   8,216 0 0
DIMENSIONAL U.S. TARGETED VALUE ETF US CORE EQT MKT 25434V609   643 14,631 SH   SOLE   14,631 0 0
DIMENSIONAL US MARKETWIDE VALUE ETF US MKTWIDE VALUE 25434V724   497 14,833 SH   SOLE   14,833 0 0
DIMENSIONAL US SMALL CAP ETF US SMALL CAP ETF 25434V500   443 8,670 SH   SOLE   8,670 0 0
DIREXION DAILY FINANCIAL BULL 3X SHARES DLY FIN BULL NEW 25459Y694   1,710 23,252 SH   SOLE   23,252 0 0
DIREXION DAILY HEALTHCARE BULL 3X SHARES HEALTHCARE BULL 3X SHARES 25459Y876   291 2,535 SH   SOLE   2,535 0 0
DISNEY WALT CO COM COM DISNEY 254687106   4,796 55,201 SH   SOLE   55,201 0 0
DOLLAR GEN CORP NEW COM COM 256677105   292 1,187 SH   SOLE   1,187 0 0
DOMINION ENERGY INC COM COM 25746U109   3,951 64,433 SH   SOLE   64,433 0 0
DOMINOS PIZZA INC COM COM 25754A201   341 984 SH   SOLE   984 0 0
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109   216 19,450 SH   SOLE   19,450 0 0
DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF SHILLER CAPE U S 25861R204   823 39,171 SH   SOLE   39,171 0 0
DOW INC COM COM 260557103   721 14,304 SH   SOLE   14,304 0 0
DRIVE SHACK INC COM COM 262077100   13 79,800 SH   SOLE   79,800 0 0
DTE ENERGY CO COM COM 233331107   780 6,639 SH   SOLE   6,639 0 0
DUKE ENERGY CORP NEW COM NEW COM NEW 26441C204   6,579 63,879 SH   SOLE   63,879 0 0
DUPONT DE NEMOURS INC COM COM 26614N102   824 12,009 SH   SOLE   12,009 0 0
DWS MUNICIPAL INCOME COM 233368109   3,241 376,425 SH   SOLE   376,425 0 0
DWS STRATEGIC MUNI INCOME COM 23342Q101   352 43,119 SH   SOLE   43,119 0 0
EATON CORP PLC SHS SHS G29183103   1,013 6,456 SH   SOLE   6,456 0 0
EATON VANCE FLTING RATE INC TR COM COM 278279104   375 33,782 SH   SOLE   33,782 0 0
EATON VANCE LTD DURATION INCOM COM COM 27828H105   311 33,103 SH   SOLE   33,103 0 0
EATON VANCE MUN BD FD COM COM 27827X101   502 48,350 SH   SOLE   48,350 0 0
EATON VANCE MUNI INCOME TRUST SH BEN INT SH 27826U108   2,792 282,889 SH   SOLE   282,889 0 0
EATON VANCE SHORT DURATION DIV COM COM 27828V104   211 20,692 SH   SOLE   20,692 0 0
EATON VANCE SR FLTNG RTE TR COM COM 27828Q105   866 79,166 SH   SOLE   79,166 0 0
EATON VANCE SR INCOME TR SH BEN INT SH 27826S103   303 57,419 SH   SOLE   57,419 0 0
EDWARDS LIFESCIENCES CORP COM COM 28176E108   339 4,543 SH   SOLE   4,543 0 0
ELEVANCE HEALTH INC COM COM 036752103   459 895 SH   SOLE   895 0 0
EMERSON ELEC CO COM COM 291011104   2,875 29,926 SH   SOLE   29,926 0 0
ENBRIDGE INC COM COM 29250N105   1,305 33,377 SH   SOLE   33,377 0 0
ENERGY SELECT SECTOR SPDR FUND SBI INT-ENERGY 81369Y506   10,116 115,651 SH   SOLE   115,651 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100   2,978 250,910 SH   SOLE   250,910 0 0
ENPHASE ENERGY INC COM COM 29355A107   579 2,184 SH   SOLE   2,184 0 0
ENTERGY CORP NEW COM COM 29364G103   447 3,976 SH   SOLE   3,976 0 0
ENTERPRISE PRODS PARTNERS L P COM COM 293792107   15,188 629,674 SH   SOLE   629,674 0 0
EOG RES INC COM COM 26875P101   19,868 153,398 SH   SOLE   153,398 0 0
EQUIFAX INC COM COM 294429105   650 3,342 SH   SOLE   3,342 0 0
ETSY INC COM COM 29786A106   242 2,020 SH   SOLE   2,020 0 0
EXXON MOBIL CORP COM COM 30231G102   18,378 166,617 SH   SOLE   166,617 0 0
FEDERATED HERMES PREM MUNI INM COM COM 31423P108   212 20,195 SH   SOLE   20,195 0 0
FEDEX CORP COM COM 31428X106   320 1,846 SH   SOLE   1,846 0 0
FIDELITY MSCI ENERGY INDEX ETF MSCI ENERGY IDX 316092402   751 31,495 SH   SOLE   31,495 0 0
FINANCIAL SELECT SECTOR SPDR FUND SBI INT-FINL 81369Y605   71,955 2,103,936 SH   SOLE   2,103,936 0 0
FIRST TR ABRDN GBL OPP INCM FD COM SHS COM SHS 337319107   88 14,695 SH   SOLE   14,695 0 0
FIRST TR HIGH INCOME LONG / SH COM COM 33738E109   259 22,660 SH   SOLE   22,660 0 0
FIRST TR INTER DURATN PFD & IN COM COM 33718W103   425 25,203 SH   SOLE   25,203 0 0
FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NAS TECH DIV 33738R118   619 12,957 SH   SOLE   12,957 0 0
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY 33738D101   84,711 3,173,883 SH   SOLE   3,173,883 0 0
FIRST TRUST TACTICAL HIGH YIELD ETF FIRST TR TA HIYL 33738D408   391 10,031 SH   SOLE   10,031 0 0
FIRSTENERGY CORP COM COM 337932107   472 11,250 SH   SOLE   11,250 0 0
FISERV INC COM COM 337738108   396 3,918 SH   SOLE   3,918 0 0
FLAHERTY & CRUMRINE TOTAL RETU COM COM 338479108   196 12,435 SH   SOLE   12,435 0 0
FORD MTR CO DEL COM COM 345370860   1,219 104,828 SH   SOLE   104,828 0 0
FORTUNE BRANDS INNOVATIONS INC COM COM 34964C106   215 3,763 SH   SOLE   3,763 0 0
FRANKLIN LTD DURATION INCOME T COM COM 35472T101   127 20,385 SH   SOLE   20,385 0 0
FRANKLIN STR PPTYS CORP COM COM 35471R106   181 66,245 SH   SOLE   66,245 0 0
FREEPORT-MCMORAN INC CL B CL B 35671D857   2,514 66,158 SH   SOLE   66,158 0 0
FST TR NEW OPPORT MLP & ENE FD COM COM 33739M100   156 25,761 SH   SOLE   25,761 0 0
GENERAL DYNAMICS CORP COM COM 369550108   2,063 8,314 SH   SOLE   8,314 0 0
GENERAL ELECTRIC CO COM NEW COM NEW 369604301   1,010 12,058 SH   SOLE   12,058 0 0
GENERAL MLS INC COM COM 370334104   2,490 29,697 SH   SOLE   29,697 0 0
GENERAL MTRS CO COM COM 37045V100   271 8,052 SH   SOLE   8,052 0 0
GENUINE PARTS CO COM COM 372460105   2,049 11,807 SH   SOLE   11,807 0 0
GILEAD SCIENCES INC COM COM 375558103   25,707 299,441 SH   SOLE   299,441 0 0
GLOBAL PMTS INC COM COM 37940X102   402 4,047 SH   SOLE   4,047 0 0
GOLDMAN SACHS GROUP INC COM COM 38141G104   16,049 46,738 SH   SOLE   46,738 0 0
GRACO INC COM COM 384109104   1,584 23,549 SH   SOLE   23,549 0 0
GRAINGER W W INC COM COM 384802104   320 575 SH   SOLE   575 0 0
HALLIBURTON CO COM COM 406216101   289 7,352 SH   SOLE   7,352 0 0
HANCOCK JOHN INVS TR COM COM 410142103   841 67,033 SH   SOLE   67,033 0 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209   79,458 584,897 SH   SOLE   584,897 0 0
HELMERICH & PAYNE INC COM COM 423452101   285 5,755 SH   SOLE   5,755 0 0
HERSHEY CO COM COM 427866108   584 2,521 SH   SOLE   2,521 0 0
HEWLETT PACKARD ENTERPRISE CO COM COM 42824C109   172 10,777 SH   SOLE   10,777 0 0
HIGHLAND GLOBAL ALLOCATION FD COM COM 43010T104   252 26,800 SH   SOLE   26,800 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN COM UT LTD PTN 435763107   796 43,944 SH   SOLE   43,944 0 0
HOME DEPOT INC COM COM 437076102   71,521 226,433 SH   SOLE   226,433 0 0
HONEYWELL INTL INC COM COM 438516106   2,781 12,975 SH   SOLE   12,975 0 0
HOST HOTELS & RESORTS INC COM COM 44107P104   175 10,925 SH   SOLE   10,925 0 0
HP INC COM COM 40434L105   370 13,757 SH   SOLE   13,757 0 0
HUBBELL INC COM COM 443510607   222 945 SH   SOLE   945 0 0
HUNTINGTON INGALLS INDS INC COM COM 446413106   2,972 12,883 SH   SOLE   12,883 0 0
ILLINOIS TOOL WKS INC COM COM 452308109   7,278 33,037 SH   SOLE   33,037 0 0
INDEPENDENCE RLTY TR INC COM COM 45378A106   248 14,722 SH   SOLE   14,722 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND SBI INT-INDS 81369Y704   10,141 103,259 SH   SOLE   103,259 0 0
INTEL CORP COM COM 458140100   17,389 657,942 SH   SOLE   657,942 0 0
INTERNATIONAL BUSINESS MACHS COM COM 459200101   8,696 61,720 SH   SOLE   61,720 0 0
INTERNATIONAL PAPER CO COM COM 460146103   236 6,818 SH   SOLE   6,818 0 0
INTERPUBLIC GROUP COS INC COM COM 460690100   206 6,176 SH   SOLE   6,176 0 0
INTUIT COM COM 461202103   681 1,749 SH   SOLE   1,749 0 0
INVESCO ADVANTAGE MUN INCOME T SH BEN INT SH BEN INT 46132E103   638 74,262 SH   SOLE   74,262 0 0
INVESCO BULLETSHARES 2024 CORPORATE BOND ETF BULSHS 46138J841   581 28,383 SH   SOLE   28,383 0 0
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF BULSHS 46138J825   529 26,283 SH   SOLE   26,283 0 0
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF BULSHS 46138J791   617 32,582 SH   SOLE   32,582 0 0
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF BULSHS 2027 CB 46138J783   609 32,054 SH   SOLE   32,054 0 0
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF INVSCO BLSH 28 46138J643   690 35,192 SH   SOLE   35,192 0 0
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF BULETSHS 2029 46138J577   192 10,827 SH   SOLE   10,827 0 0
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF INVSCO 30 CORP 46138J460   188 11,759 SH   SOLE   11,759 0 0
INVESCO FINANCIAL PREFERRED ETF FINL PFD ETF 46137V621   566 39,302 SH   SOLE   39,302 0 0
INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF INTL DIVI ACHI 46137V548   1,351 80,822 SH   SOLE   80,822 0 0
INVESCO MUN OPPORTUNITY TR COM COM 46132C107   152 15,349 SH   SOLE   15,349 0 0
INVESCO MUNICIPAL TRUST COM COM 46131J103   968 97,756 SH   SOLE   97,756 0 0
INVESCO PREFERRED ETF PFD ETF 46138E511   178 15,889 SH   SOLE   15,889 0 0
INVESCO QQQ TRUST UNIT SER 1 46090E103   1,881 7,065 SH   SOLE   7,065 0 0
INVESCO QUALITY MUN INCOME TR COM COM 46133G107   319 33,835 SH   SOLE   33,835 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT 46137V357   10,131 71,720 SH   SOLE   71,720 0 0
INVESCO SR INCOME TR COM COM 46131H107   440 114,897 SH   SOLE   114,897 0 0
INVESCO VALUE MUN INCOME TR COM COM 46132P108   866 71,871 SH   SOLE   71,871 0 0
IRON MTN INC DEL COM COM 46284V101   1,464 29,374 SH   SOLE   29,374 0 0
ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YEAR TIPS BOND ETF 46429B747   484 4,992 SH   SOLE   4,992 0 0
ISHARES 1-3 YEAR TREASURY BOND ETF 1 3 YR TREAS BD 464287457   1,240 15,272 SH   SOLE   15,272 0 0
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF SH TR CRPORT ETF 464288646   1,145 22,983 SH   SOLE   22,983 0 0
ISHARES BIOTECHNOLOGY ETF ISHARES BIOTECH 464287556   1,592 12,126 SH   SOLE   12,126 0 0
ISHARES COHEN & STEERS REIT ETF COHEN STEER REIT 464287564   1,930 35,201 SH   SOLE   35,201 0 0
ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH 46434V621   319,467 6,389,348 SH   SOLE   6,389,348 0 0
ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF 46429B663   334 3,205 SH   SOLE   3,205 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842   1,348 21,865 SH   SOLE   21,865 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT 46434G103   255 5,451 SH   SOLE   5,451 0 0
ISHARES CORE S&P 500 ETF CORE S&P500 ETF 464287200   21,234 55,267 SH   SOLE   55,267 0 0
ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507   31,369 129,683 SH   SOLE   129,683 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804   26,375 278,691 SH   SOLE   278,691 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF CORE US AGGBD ET 464287226   664 6,844 SH   SOLE   6,844 0 0
ISHARES DOW JONES U.S. ETF DOW JONES ETF 464287846   306 3,274 SH   SOLE   3,274 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF EXPANDED TECH 464287515   259 1,011 SH   SOLE   1,011 0 0
ISHARES GOLD TRUST ISHARES NEW 464285204   322 9,300 SH   SOLE   9,300 0 0
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF IBONDS DEC23 ETF 46434VAX8   15,807 631,513 SH   SOLE   631,513 0 0
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF IBONDS DEC2023 46435G318   714 28,165 SH   SOLE   28,165 0 0
ISHARES IBONDS DEC 2023 TERM TREASURY ETF IBONDS 23 TRM TS 46436E882   8,473 343,027 SH   SOLE   343,027 0 0
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF IBONDS DEC24 ETF 46434VBG4   12,087 494,958 SH   SOLE   494,958 0 0
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF IBOND DEC 46435U697   606 23,516 SH   SOLE   23,516 0 0
ISHARES IBONDS DEC 2024 TERM TREASURY ETF IBONDS 24 TRM TS 46436E874   42,609 1,786,524 SH   SOLE   1,786,524 0 0
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF IBONDS DEC25 ETF 46434VBD1   11,291 464,256 SH   SOLE   464,256 0 0
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF IBONDS DEC 25 46435U432   547 20,729 SH   SOLE   20,729 0 0
ISHARES IBONDS DEC 2025 TERM TREASURY ETF IBONDS 25 TRM TS 46436E866   33,932 1,457,550 SH   SOLE   1,457,550 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 46435GAA0   9,253 396,280 SH   SOLE   396,280 0 0
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 46435U259   563 22,315 SH   SOLE   22,315 0 0
ISHARES IBONDS DEC 2026 TERM TREASURY ETF IBONDS 26 TRM TS 46436E858   33,388 1,469,885 SH   SOLE   1,469,885 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF 46435UAA9   32,485 1,390,032 SH   SOLE   1,390,032 0 0
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 46435U283   437 17,408 SH   SOLE   17,408 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF 46435U515   26,493 1,090,708 SH   SOLE   1,090,708 0 0
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 46435U325   364 14,507 SH   SOLE   14,507 0 0
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF IBONDS DEC29 ETF 46436E205   19,891 897,222 SH   SOLE   897,222 0 0
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF IBONDS DEC30 ETF 46436E726   18,720 900,017 SH   SOLE   900,017 0 0
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF IBONDS DEC 31 46436E486   1,721 86,512 SH   SOLE   86,512 0 0
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF IBOXX HI TD ETF 464288513   1,458 19,801 SH   SOLE   19,801 0 0
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF IBOXX INV CP ETF 464287242   4,982 47,252 SH   SOLE   47,252 0 0
ISHARES INTERNATIONAL DIVIDEND GROWTH ETF INTL DIV GRWTH 46435G524   2,526 43,823 SH   SOLE   43,823 0 0
ISHARES MBS ETF MBS ETF 464288588   39,959 430,824 SH   SOLE   430,824 0 0
ISHARES MICRO-CAP ETF MICRO-CAP ETF 464288869   595 5,515 SH   SOLE   5,515 0 0
ISHARES MORTGAGE REAL ESTATE ETF MORTGE REL ETF 46435G342   1,964 86,567 SH   SOLE   86,567 0 0
ISHARES MSCI ACWI ETF MSCI ACWI ETF 464288257   929 10,940 SH   SOLE   10,940 0 0
ISHARES MSCI ACWI EX U.S. ETF MSCI ACWI EX US 464288240   27,120 596,043 SH   SOLE   596,043 0 0
ISHARES MSCI EAFE ETF MSCI EAFE ETF 464287465   2,387 36,364 SH   SOLE   36,364 0 0
ISHARES MSCI EMERGING MARKETS ETF MSCI EMG MKT ETF 464287234   1,803 47,571 SH   SOLE   47,571 0 0
ISHARES MSCI INTL QUALITY FACTOR ETF MSCI INTL QUALTY 46434V456   51,656 1,594,821 SH   SOLE   1,594,821 0 0
ISHARES MSCI JAPAN ETF MSCI JPN ETF NEW 46434G822   219 4,021 SH   SOLE   4,021 0 0
ISHARES NATIONAL MUNI BOND ETF NATIONAL MUN ETF 464288414   2,267 21,485 SH   SOLE   21,485 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687   386 12,628 SH   SOLE   12,628 0 0
ISHARES RUSSELL 1000 ETF RUS 1000 ETF 464287622   643 3,052 SH   SOLE   3,052 0 0
ISHARES RUSSELL 1000 GROWTH ETF RUS 1000 GRW ETF 464287614   2,022 9,439 SH   SOLE   9,439 0 0
ISHARES RUSSELL 1000 VALUE ETF RUS 1000 VAL ETF 464287598   1,055 6,959 SH   SOLE   6,959 0 0
ISHARES RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   610 3,499 SH   SOLE   3,499 0 0
ISHARES RUSSELL 2000 VALUE ETF RUS 2000 VAL ETF 464287630   323 2,328 SH   SOLE   2,328 0 0
ISHARES RUSSELL MIDCAP ETF RUS MID CAP ETF 464287499   393 5,831 SH   SOLE   5,831 0 0
ISHARES RUSSELL MID-CAP VALUE ETF RUS MDCP VAL ETF 464287473   429 4,072 SH   SOLE   4,072 0 0
ISHARES S&P 500 GROWTH ETF S&P 500 GRWT ETF 464287309   473 8,093 SH   SOLE   8,093 0 0
ISHARES S&P 500 VALUE ETF S&P 500 VAL ETF 464287408   306 2,112 SH   SOLE   2,112 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF S&P MC 400GR ETF 464287606   426 6,244 SH   SOLE   6,244 0 0
ISHARES S&P MID-CAP 400 VALUE ETF S&P MC 400VL ETF 464287705   394 3,904 SH   SOLE   3,904 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF S&P SML 600 GWT 464287887   357 3,302 SH   SOLE   3,302 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF SP SMCP600VL ETF 464287879   368 4,029 SH   SOLE   4,029 0 0
ISHARES SELECT DIVIDEND ETF SELECT DIVID ETF 464287168   19,701 163,357 SH   SOLE   163,357 0 0
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF SHRT NAT MUN ETF 464288158   1,663 15,953 SH   SOLE   15,953 0 0
ISHARES SILVER TRUST ISHARES 46428Q109   256 11,603 SH   SOLE   11,603 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176   2,124 19,959 SH   SOLE   19,959 0 0
ISHARES U.S. CONSUMER DISCRETIONARY ETF U.S. CNSM SV ETF 464287580   558 9,804 SH   SOLE   9,804 0 0
ISHARES U.S. ENERGY ETF U.S. ENERGY ETF 464287796   290 6,241 SH   SOLE   6,241 0 0
ISHARES U.S. FINANCIALS ETF U.S. FINLS ETF 464287788   312 4,131 SH   SOLE   4,131 0 0
ISHARES U.S. HEALTHCARE ETF US HEALTHCARE ETF 464287762   5,445 19,192 SH   SOLE   19,192 0 0
ISHARES U.S. INDUSTRIALS ETF US INDUSTRIALS 464287754   555 5,751 SH   SOLE   5,751 0 0
ISHARES U.S. MEDICAL DEVICES ETF U.S. MED DVC ETF 464288810   248 4,710 SH   SOLE   4,710 0 0
ISHARES U.S. TECHNOLOGY ETF U.S. TECH ETF 464287721   10,463 140,465 SH   SOLE   140,465 0 0
ISHARES U.S. TELECOMMUNICATIONS ETF US TELECOM ETF 464287713   1,162 51,809 SH   SOLE   51,809 0 0
ISHARES U.S. UTILITIES ETF U.S. UTILITS ETF 464287697   756 8,739 SH   SOLE   8,739 0 0
ISHARES US FINANCIAL SERVICES ETF U.S. FIN SVC ETF 464287770   220 1,399 SH   SOLE   1,399 0 0
J.P. MORGAN ALERIAN MLP INDEX ETN ALERIAN ML ETN 46625H365   601 27,649 SH   SOLE   27,649 0 0
JOHNSON & JOHNSON COM COM 478160104   53,259 301,496 SH   SOLE   301,496 0 0
JOHNSON CTLS INTL PLC SHS SHS G51502105   258 4,036 SH   SOLE   4,036 0 0
JPMORGAN CHASE & CO COM COM 46625H100   26,659 198,800 SH   SOLE   198,800 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM 46641Q332   25,727 472,141 SH   SOLE   472,141 0 0
KELLOGG CO COM COM 487836108   3,181 44,655 SH   SOLE   44,655 0 0
KEYSIGHT TECHNOLOGIES INC COM COM 49338L103   213 1,245 SH   SOLE   1,245 0 0
KIMBERLY-CLARK CORP COM COM 494368103   4,617 34,009 SH   SOLE   34,009 0 0
KINDER MORGAN INC DEL COM COM 49456B101   3,644 201,561 SH   SOLE   201,561 0 0
KKR INCOME OPPORTUNITIES FD COM COM 48249T106   1,265 114,940 SH   SOLE   114,940 0 0
KRAFT HEINZ CO COM COM 500754106   213 5,242 SH   SOLE   5,242 0 0
KROGER CO COM COM 501044101   315 7,067 SH   SOLE   7,067 0 0
L3HARRIS TECHNOLOGIES INC COM COM 502431109   1,097 5,270 SH   SOLE   5,270 0 0
LABORATORY CORP AMER HLDGS COM NEW COM NEW 50540R409   203 862 SH   SOLE   862 0 0
LEGGETT & PLATT INC COM COM 524660107   203 6,309 SH   SOLE   6,309 0 0
LEIDOS HOLDINGS INC COM COM 525327102   358 3,402 SH   SOLE   3,402 0 0
LENNAR CORP CL A CL A 526057104   17,317 191,353 SH   SOLE   191,353 0 0
LILLY ELI & CO COM COM 532457108   10,451 28,568 SH   SOLE   28,568 0 0
LMP CAP & INCOME FD INC COM COM 50208A102   142 11,800 SH   SOLE   11,800 0 0
LOCKHEED MARTIN CORP COM COM 539830109   41,601 85,513 SH   SOLE   85,513 0 0
LOWES COS INC COM COM 548661107   1,457 7,315 SH   SOLE   7,315 0 0
LYONDELLBASELL INDUSTRIES N V SHS - A - SHS - A - N53745100   572 6,895 SH   SOLE   6,895 0 0
MACQUARIE / FIRST TR GLOBAL IN COM COM 55607W100   635 78,550 SH   SOLE   78,550 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP COM UNIT RP LP 559080106   14,741 293,578 SH   SOLE   293,578 0 0
MAIN STR CAP CORP COM COM 56035L104   1,955 52,922 SH   SOLE   52,922 0 0
MARATHON PETE CORP COM COM 56585A102   911 7,828 SH   SOLE   7,828 0 0
MARRIOTT INTL INC NEW CL A CL A 571903202   1,910 12,829 SH   SOLE   12,829 0 0
MARRIOTT VACATIONS WORLDWIDE C COM COM 57164Y107   282 2,095 SH   SOLE   2,095 0 0
MARSH & MCLENNAN COS INC COM COM 571748102   887 5,359 SH   SOLE   5,359 0 0
MASTERCARD INCORPORATED CL A CL A 57636Q104   1,072 3,082 SH   SOLE   3,082 0 0
MATERIALS SELECT SECTOR SPDR FUND SBI MATERIALS 81369Y100   1,109 14,274 SH   SOLE   14,274 0 0
MCDONALDS CORP COM COM 580135101   8,224 31,208 SH   SOLE   31,208 0 0
MCKESSON CORP COM COM 58155Q103   1,040 2,772 SH   SOLE   2,772 0 0
MEDICAL PPTYS TRUST INC COM COM 58463J304   6,448 578,808 SH   SOLE   578,808 0 0
MEDTRONIC PLC SHS SHS G5960L103   1,317 16,944 SH   SOLE   16,944 0 0
MERCK & CO INC COM COM 58933Y105   41,733 376,138 SH   SOLE   376,138 0 0
META PLATFORMS INC CL A CL A 30303M102   1,141 9,484 SH   SOLE   9,484 0 0
MFS HIGH INCOME MUN TR SH BEN INT SH BEN 59318D104   129 37,000 SH   SOLE   37,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT SH BEN 59318E102   54 17,165 SH   SOLE   17,165 0 0
MFS INVT GRADE MUN TR SH BEN INT SH BEN 59318B108   278 38,982 SH   SOLE   38,982 0 0
MFS MUN INCOME TR SH BEN INT SH BEN INT 552738106   623 120,295 SH   SOLE   120,295 0 0
MICROCHIP TECHNOLOGY INC. COM COM 595017104   303 4,311 SH   SOLE   4,311 0 0
MICROSOFT CORP COM COM 594918104   42,452 177,016 SH   SOLE   177,016 0 0
MODERNA INC COM COM 60770K107   229 1,275 SH   SOLE   1,275 0 0
MOLSON COORS BEVERAGE CO CL B CL B 60871R209   2,964 57,523 SH   SOLE   57,523 0 0
MONDELEZ INTL INC CL A CL A 609207105   1,169 17,545 SH   SOLE   17,545 0 0
MORGAN STANLEY COM NEW COM NEW 617446448   1,829 21,510 SH   SOLE   21,510 0 0
MORGAN STANLEY EMERGING MKTS COM COM 617477104   106 24,102 SH   SOLE   24,102 0 0
MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307   706 2,741 SH   SOLE   2,741 0 0
NETFLIX INC COM COM 64110L106   412 1,396 SH   SOLE   1,396 0 0
NEUBERGER BERMAN HIGH YIELD ST COM COM 64128C106   254 29,848 SH   SOLE   29,848 0 0
NEW AMER HIGH INCOME FD INC COM NEW COM 641876800   950 143,979 SH   SOLE   143,979 0 0
NEWELL BRANDS INC COM COM 651229106   224 17,155 SH   SOLE   17,155 0 0
NEWMONT CORP COM COM 651639106   17,336 367,292 SH   SOLE   367,292 0 0
NEXPOINT DIVERSIFIED REL ET TR COM NEW COM NEW 65340G205   412 36,759 SH   SOLE   36,759 0 0
NEXPOINT RESIDENTIAL TR INC COM COM 65341D102   804 18,483 SH   SOLE   18,483 0 0
NEXTERA ENERGY INC COM COM 65339F101   5,274 63,087 SH   SOLE   63,087 0 0
NIKE INC CL B CL B 654106103   2,136 18,251 SH   SOLE   18,251 0 0
NORFOLK SOUTHN CORP COM COM 655844108   5,927 24,053 SH   SOLE   24,053 0 0
NORTHROP GRUMMAN CORP COM COM 666807102   1,059 1,942 SH   SOLE   1,942 0 0
NOVARTIS AG SPONSORED ADR SPONSORED ADR 66987V109   504 5,561 SH   SOLE   5,561 0 0
NOVO-NORDISK A S ADR ADR 670100205   262 1,933 SH   SOLE   1,933 0 0
NUCOR CORP COM COM 670346105   528 4,005 SH   SOLE   4,005 0 0
NUVEEN AMT FREE MUN CR INC FD COM COM 67071L106   2,124 174,926 SH   SOLE   174,926 0 0
NUVEEN AMT FREE QLTY MUN INCME COM COM 670657105   4,784 420,738 SH   SOLE   420,738 0 0
NUVEEN CR STRATEGIES INCOME FD COM SHS COM 67073D102   62 12,250 SH   SOLE   12,250 0 0
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108   1,898 239,618 SH   SOLE   239,618 0 0
NUVEEN FLOATING RATE INCOME OP COM SHS COM 6706EN100   766 98,025 SH   SOLE   98,025 0 0
NUVEEN GEORGIA QLTY MUN INC FD COM COM 67072B107   1,228 121,244 SH   SOLE   121,244 0 0
NUVEEN MUN CR OPPORTUNITIES FD COM COM 670663103   711 64,700 SH   SOLE   64,700 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM COM 670682103   172 16,632 SH   SOLE   16,632 0 0
NUVEEN MUN VALUE FD INC COM COM 670928100   341 39,630 SH   SOLE   39,630 0 0
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT COM 67070X101   1,548 128,114 SH   SOLE   128,114 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM COM 67073B106   721 99,055 SH   SOLE   99,055 0 0
NUVEEN PFD & INCOME SECS FD COM COM 67072C105   2,084 306,407 SH   SOLE   306,407 0 0
NUVEEN QUALITY MUNCP INCOME FD COM COM 67066V101   4,760 403,353 SH   SOLE   403,353 0 0
NUVEEN REAL ASSET INCOME & GRO COM COM 67074Y105   324 27,683 SH   SOLE   27,683 0 0
NUVEEN SELECT TAX-FREE INCOME SH BEN INT SH BEN INT 67062F100   801 57,600 SH   SOLE   57,600 0 0
NUVEEN SR INCOME FD COM COM 67067Y104   233 50,752 SH   SOLE   50,752 0 0
NVIDIA CORPORATION COM COM 67066G104   5,599 38,314 SH   SOLE   38,314 0 0
OCCIDENTAL PETE CORP COM COM 674599105   363 5,766 SH   SOLE   5,766 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT COM SHS BEN INT 67623C109   394 29,495 SH   SOLE   29,495 0 0
OMNICOM GROUP INC COM COM 681919106   2,146 26,309 SH   SOLE   26,309 0 0
ONEOK INC NEW COM COM 682680103   4,520 68,792 SH   SOLE   68,792 0 0
ORACLE CORP COM COM 68389X105   5,931 72,565 SH   SOLE   72,565 0 0
ORGANON & CO COMMON STOCK COMMON STOCK 68622V106   232 8,289 SH   SOLE   8,289 0 0
OXFORD INDS INC COM COM 691497309   434 4,659 SH   SOLE   4,659 0 0
OXFORD LANE CAP CORP COM COM 691543102   56 11,000 SH   SOLE   11,000 0 0
PACKAGING CORP AMER COM COM 695156109   896 7,007 SH   SOLE   7,007 0 0
PALO ALTO NETWORKS INC COM COM 697435105   204 1,465 SH   SOLE   1,465 0 0
PAYCHEX INC COM COM 704326107   1,205 10,426 SH   SOLE   10,426 0 0
PAYPAL HLDGS INC COM COM 70450Y103   666 9,349 SH   SOLE   9,349 0 0
PEMBINA PIPELINE CORP COM COM 706327103   1,762 51,907 SH   SOLE   51,907 0 0
PEPSICO INC COM COM 713448108   8,102 44,849 SH   SOLE   44,849 0 0
PERMIAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 714236106   625 24,827 SH   SOLE   24,827 0 0
PFIZER INC COM COM 717081103   26,769 522,431 SH   SOLE   522,431 0 0
PGIM GLOBAL HIGH YIELD FD FORM COM COM 69346J106   758 69,906 SH   SOLE   69,906 0 0
PGIM HIGH YIELD BOND FUND INC COM COM 69346H100   6,766 570,017 SH   SOLE   570,017 0 0
PHILIP MORRIS INTL INC COM COM 718172109   7,639 75,479 SH   SOLE   75,479 0 0
PHILLIPS 66 COM COM 718546104   333 3,200 SH   SOLE   3,200 0 0
PIEDMONT OFFICE REALTY TR INC COM CL A COM CL A 720190206   137 14,985 SH   SOLE   14,985 0 0
PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101   256 13,876 SH   SOLE   13,876 0 0
PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS COM BEN SHS 69355M107   760 59,505 SH   SOLE   59,505 0 0
PIMCO MUN INCOME FD COM COM 72200R107   132 12,650 SH   SOLE   12,650 0 0
PINNACLE WEST CAP CORP COM COM 723484101   5,084 66,860 SH   SOLE   66,860 0 0
PIONEER FLOATING RATE FUND INC COM COM 72369J102   180 20,479 SH   SOLE   20,479 0 0
PIONEER HIGH INCOME FUND INC COM COM 72369H106   1,174 180,621 SH   SOLE   180,621 0 0
PIONEER MUNICIPAL HIGH INCOME COM COM 723762100   299 36,872 SH   SOLE   36,872 0 0
PIONEER MUNICIPAL HIGH INCOME COM SHS COM SHS 723763108   1,240 144,479 SH   SOLE   144,479 0 0
PIONEER NAT RES CO COM COM 723787107   259 1,133 SH   SOLE   1,133 0 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN UNIT LTD PARTN 726503105   228 19,370 SH   SOLE   19,370 0 0
POLARIS INC COM COM 731068102   369 3,654 SH   SOLE   3,654 0 0
POTLATCHDELTIC CORPORATION COM COM 737630103   602 13,682 SH   SOLE   13,682 0 0
PRINCIPAL FINANCIAL GROUP INC COM COM 74251V102   434 5,176 SH   SOLE   5,176 0 0
PROCTER AND GAMBLE CO COM COM 742718109   34,685 228,856 SH   SOLE   228,856 0 0
PROLOGIS INC. COM COM 74340W103   11,265 99,926 SH   SOLE   99,926 0 0
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698   90,352 1,472,255 SH   SOLE   1,472,255 0 0
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY PSHS ULT NASB 74347R214   796 13,795 SH   SOLE   13,795 0 0
PROSHARES ULTRAPRO DOW30 ULTRPRO DOW30 74347X823   594 10,470 SH   SOLE   10,470 0 0
PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ 74347X831   759 43,861 SH   SOLE   43,861 0 0
PUBLIC STORAGE COM COM 74460D109   546 1,947 SH   SOLE   1,947 0 0
PUBLIC SVC ENTERPRISE GRP INC COM COM 744573106   299 4,881 SH   SOLE   4,881 0 0
PURECYCLE TECHNOLOGIES INC COM COM 74623V103   204 30,150 SH   SOLE   30,150 0 0
PUTNAM MANAGED MUN INCOME TR COM COM 746823103   648 103,159 SH   SOLE   103,159 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT SH BEN INT 746922103   1,287 118,645 SH   SOLE   118,645 0 0
PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100   212 58,298 SH   SOLE   58,298 0 0
QORVO INC COM COM 74736K101   212 2,340 SH   SOLE   2,340 0 0
QUALCOMM INC COM COM 747525103   15,067 137,051 SH   SOLE   137,051 0 0
QUEST DIAGNOSTICS INC COM COM 74834L100   706 4,511 SH   SOLE   4,511 0 0
RAYMOND JAMES FINL INC COM COM 754730109   860 8,050 SH   SOLE   8,050 0 0
RAYTHEON TECHNOLOGIES CORP COM COM 75513E101   13,248 131,277 SH   SOLE   131,277 0 0
REALTY INCOME CORP COM COM 756109104   362 5,713 SH   SOLE   5,713 0 0
REGENERON PHARMACEUTICALS COM COM 75886F107   207 287 SH   SOLE   287 0 0
REGIONS FINANCIAL CORP NEW COM COM 7591EP100   314 14,565 SH   SOLE   14,565 0 0
RIO TINTO PLC SPONSORED ADR SPONSORED 767204100   6,087 85,492 SH   SOLE   85,492 0 0
RITHM CAPITAL CORP COM NEW COM NEW 64828T201   2,214 270,979 SH   SOLE   270,979 0 0
RIVERNORTH CAP AND INCM FD INC COM COM 76882B108   975 57,619 SH   SOLE   57,619 0 0
RIVERNORTH FLEXIBLE MUN INCOME COM COM 76883H104   212 13,500 SH   SOLE   13,500 0 0
ROCKWELL AUTOMATION INC COM COM 773903109   449 1,742 SH   SOLE   1,742 0 0
ROLLINS INC COM COM 775711104   229 6,268 SH   SOLE   6,268 0 0
ROYAL BK CDA SUSTAINABL COM COM 780087102   284 3,019 SH   SOLE   3,019 0 0
SABA CAPITAL INCOME & OPRNT FD SHS NEW SHS NEW 78518H202   118 15,533 SH   SOLE   15,533 0 0
SABINE RTY TR UNIT BEN INT COM 785688102   1,257 14,745 SH   SOLE   14,745 0 0
SALESFORCE INC COM COM 79466L302   780 5,880 SH   SOLE   5,880 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT UNIT BEN INT 798241105   187 16,442 SH   SOLE   16,442 0 0
SCHLUMBERGER LTD COM STK COM 806857108   540 10,108 SH   SOLE   10,108 0 0
SCHWAB CHARLES CORP COM COM 808513105   371 4,458 SH   SOLE   4,458 0 0
SCHWAB SHORT-TERM US TREASURY ETF SHT TM US TRES 808524862   216 4,482 SH   SOLE   4,482 0 0
SCHWAB U.S. BROAD MARKET ETF US BRD MKT ETF 808524102   306 6,839 SH   SOLE   6,839 0 0
SCHWAB U.S. LARGE-CAP ETF US LRG CAP ETF 808524201   299 6,612 SH   SOLE   6,612 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF US LCAP GR ETF 808524300   309 5,562 SH   SOLE   5,562 0 0
SCHWAB U.S. SMALL-CAP ETF US SML CAP ETF 808524607   261 6,446 SH   SOLE   6,446 0 0
SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   2,419 32,020 SH   SOLE   32,020 0 0
SCHWAB US TIPS ETF US TIPS ETF 808524870   424 8,193 SH   SOLE   8,193 0 0
SENSEONICS HLDGS INC COM COM 81727U105   15 14,535 SH   SOLE   14,535 0 0
SHELL PLC SPON ADS ADS 780259305   684 12,007 SH   SOLE   12,007 0 0
SHERWIN WILLIAMS CO COM COM 824348106   219 925 SH   SOLE   925 0 0
SIMON PPTY GROUP INC NEW COM COM 828806109   451 3,843 SH   SOLE   3,843 0 0
SNAP ON INC COM COM 833034101   19,005 83,176 SH   SOLE   83,176 0 0
SOUTHERN CO COM COM 842587107   37,135 520,031 SH   SOLE   520,031 0 0
SPDR BLACKSTONE SENIOR LOAN ETF BLACKSTONE SENR 78467V608   3,095 75,682 SH   SOLE   75,682 0 0
SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF BLOMBERG BRC INV 78468R200   8,055 265,039 SH   SOLE   265,039 0 0
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF BLOOMBERG SRT TR 78468R408   681 28,089 SH   SOLE   28,089 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST UT SER 1 78467X109   554 1,672 SH   SOLE   1,672 0 0
SPDR EURO STOXX 50 ETF EURO STOXX 50 78463X202   287 7,415 SH   SOLE   7,415 0 0
SPDR GOLD SHARES GOLD SHS 78463V107   2,597 15,311 SH   SOLE   15,311 0 0
SPDR MSCI ACWI EX-US ETF MSCI ACWI EXUS 78463X848   3,932 163,426 SH   SOLE   163,426 0 0
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF NUVEEN BLMBRG MU 78468R721   444 9,738 SH   SOLE   9,738 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFOLIO S&P500 78464A672   1,225 43,381 SH   SOLE   43,381 0 0
SPDR PORTFOLIO LONG TERM TREASURY ETF PORTFOLIO LN TSR 78464A664   321 11,070 SH   SOLE   11,070 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF COM 78464A805   254 5,364 SH   SOLE   5,364 0 0
SPDR PORTFOLIO S&P 500 ETF PORTFOLIO S&P500 78464A854   486 10,798 SH   SOLE   10,798 0 0
SPDR S&P 500 ETF TRUST TR UNIT 78462F103   6,974 18,237 SH   SOLE   18,237 0 0
SPDR S&P DIVIDEND ETF S&P DIVID ETF 78464A763   75,356 602,321 SH   SOLE   602,321 0 0
SPDR S&P MIDCAP 400 ETF TRUST UTSER1 S&PDCRP 78467Y107   409 923 SH   SOLE   923 0 0
SPROTT PHYSICAL GOLD TR UNIT UNIT 85207H104   274 19,442 SH   SOLE   19,442 0 0
SPROTT PHYSICAL SILVER TR TR UNIT TR UNIT 85207K107   144 17,465 SH   SOLE   17,465 0 0
STARBUCKS CORP COM COM 855244109   1,328 13,384 SH   SOLE   13,384 0 0
STRYKER CORPORATION COM COM 863667101   244 997 SH   SOLE   997 0 0
SYNOVUS FINL CORP COM NEW COM 87161C501   238 6,333 SH   SOLE   6,333 0 0
SYSCO CORP COM COM 871829107   1,132 14,808 SH   SOLE   14,808 0 0
TARGET CORP COM COM 87612E106   7,905 53,039 SH   SOLE   53,039 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND TECHNOLOGY 81369Y803   57,330 460,702 SH   SOLE   460,702 0 0
TEMPLETON EMERGING MKTS INCOME COM COM 880192109   264 48,000 SH   SOLE   48,000 0 0
TESLA INC COM COM 88160R101   400 3,249 SH   SOLE   3,249 0 0
TEXAS INSTRS INC COM COM 882508104   7,306 44,221 SH   SOLE   44,221 0 0
THERMO FISHER SCIENTIFIC INC COM COM 883556102   1,086 1,973 SH   SOLE   1,973 0 0
TORONTO DOMINION BK ONT COM NEW COM NEW 891160509   363 5,610 SH   SOLE   5,610 0 0
TRAVELERS COMPANIES INC COM COM 89417E109   224 1,192 SH   SOLE   1,192 0 0
TRUIST FINL CORP COM COM 89832Q109   1,812 42,116 SH   SOLE   42,116 0 0
TYSON FOODS INC CL A COM 902494103   13,193 211,939 SH   SOLE   211,939 0 0
UNION PAC CORP COM COM 907818108   2,522 12,177 SH   SOLE   12,177 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW SPON ADR NEW 910873405   133 20,328 SH   SOLE   20,328 0 0
UNITED PARCEL SERVICE INC CL B CL B 911312106   26,139 150,360 SH   SOLE   150,360 0 0
UNITEDHEALTH GROUP INC COM COM 91324P102   8,142 15,356 SH   SOLE   15,356 0 0
US BANCORP DEL COM NEW COM 902973304   244 5,585 SH   SOLE   5,585 0 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   8,759 124,247 SH   SOLE   124,247 0 0
VALERO ENERGY CORP COM COM 91913Y100   5,454 42,994 SH   SOLE   42,994 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437   97,121 3,594,405 SH   SOLE   3,594,405 0 0
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   277 9,680 SH   SOLE   9,680 0 0
VANECK INFLATION ALLOCATION ETF INFLATION ALLOCA 92189F130   631 25,425 SH   SOLE   25,425 0 0
VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF JP MRGAN EM LOC 92189H300   29,704 1,225,927 SH   SOLE   1,225,927 0 0
VANGUARD DIVIDEND APPRECIATION ETF DIV APP ETF 921908844   6,683 44,009 SH   SOLE   44,009 0 0
VANGUARD EXTENDED MARKET ETF EXTEND MKT ETF 922908652   207 1,557 SH   SOLE   1,557 0 0
VANGUARD FINANCIALS ETF FINANCIALS ETF 92204A405   227 2,742 SH   SOLE   2,742 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF FTSE 921943858   267 6,365 SH   SOLE   6,365 0 0
VANGUARD FTSE EMERGING MARKETS ETF FTSE EMR MKT ETF 922042858   12,162 312,014 SH   SOLE   312,014 0 0
VANGUARD GROWTH ETF GROWTH ETF 922908736   813 3,817 SH   SOLE   3,817 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504   375 1,511 SH   SOLE   1,511 0 0
VANGUARD HIGH DIVIDEND YIELD INDEX ETF HIGH DIV YLD 921946406   361 3,337 SH   SOLE   3,337 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702   722 2,261 SH   SOLE   2,261 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF INTERMED TERM 921937819   1,592 21,425 SH   SOLE   21,425 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP 92206C870   972 12,545 SH   SOLE   12,545 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF INTL 921946794   15,474 259,756 SH   SOLE   259,756 0 0
VANGUARD LARGE-CAP ETF LARGE CAP ETF 922908637   879 5,049 SH   SOLE   5,049 0 0
VANGUARD LONG-TERM BOND ETF LONG TERM BOND 921937793   1,018 14,055 SH   SOLE   14,055 0 0
VANGUARD MEGA CAP ETF MEGA CAP INDEX 921910873   7,592 57,343 SH   SOLE   57,343 0 0
VANGUARD MEGA CAP GROWTH ETF MEGA GRWTH IND 921910816   305 1,773 SH   SOLE   1,773 0 0
VANGUARD MID-CAP ETF MID CAP ETF 922908629   724 3,554 SH   SOLE   3,554 0 0
VANGUARD REAL ESTATE ETF REAL ESTATE ETF 922908553   17,713 214,751 SH   SOLE   214,751 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363   1,126 3,205 SH   SOLE   3,205 0 0
VANGUARD SHORT-TERM BOND ETF SHORT TRM BOND 921937827   8,555 113,641 SH   SOLE   113,641 0 0
VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD 92206C409   1,879 24,996 SH   SOLE   24,996 0 0
VANGUARD SMALL-CAP ETF SMALL CP ETF 922908751   668 3,641 SH   SOLE   3,641 0 0
VANGUARD TOTAL BOND MARKET ETF TOTAL BND MRKT 921937835   1,122 15,616 SH   SOLE   15,616 0 0
VANGUARD TOTAL INTERNATIONAL STOCK ETF VG TL INTL STK F 921909768   278 5,375 SH   SOLE   5,375 0 0
VANGUARD TOTAL STOCK MARKET ETF TOTAL STK MKT 922908769   2,363 12,360 SH   SOLE   12,360 0 0
VANGUARD VALUE ETF VALUE ETF 922908744   1,023 7,291 SH   SOLE   7,291 0 0
VENTAS INC COM COM 92276F100   766 17,002 SH   SOLE   17,002 0 0
VENUS CONCEPT INC COM COM 92332W105   4 13,000 SH   SOLE   13,000 0 0
VERIZON COMMUNICATIONS INC COM COM 92343V104   20,623 523,419 SH   SOLE   523,419 0 0
VERTEX ENERGY INC COM COM 92534K107   186 30,001 SH   SOLE   30,001 0 0
VICI PPTYS INC COM COM 925652109   12,035 371,461 SH   SOLE   371,461 0 0
VIRTUS CONVERTIBLE & INC FD II COM COM 92838U108   38 13,158 SH   SOLE   13,158 0 0
VIRTUS CONVERTIBLE & INCOME FD COM COM 92838X102   46 13,600 SH   SOLE   13,600 0 0
VIRTUS DIVIDEND INTEREST & PR COM COM 92840R101   299 26,514 SH   SOLE   26,514 0 0
VIRTUS INVT PARTNERS INC COM COM 92828Q109   393 2,053 SH   SOLE   2,053 0 0
VISA INC COM CL A COM CL A 92826C839   4,907 23,619 SH   SOLE   23,619 0 0
VMWARE INC CL A COM COM 928563402   369 3,004 SH   SOLE   3,004 0 0
VOYA GLBL EQTY DIV & PREM OPP COM COM 92912T100   11,591 2,142,561 SH   SOLE   2,142,561 0 0
WALGREENS BOOTS ALLIANCE INC COM COM 931427108   373 9,975 SH   SOLE   9,975 0 0
WALMART INC COM COM 931142103   4,757 33,551 SH   SOLE   33,551 0 0
WARNER BROS DISCOVERY INC COM SER A COM SER A 934423104   1,262 133,083 SH   SOLE   133,083 0 0
WASTE MGMT INC DEL COM COM 94106L109   1,297 8,268 SH   SOLE   8,268 0 0
WELLS FARGO CO NEW COM COM 949746101   2,611 63,235 SH   SOLE   63,235 0 0
WELLTOWER INC COM COM 95040Q104   1,518 23,153 SH   SOLE   23,153 0 0
WENDYS CO COM COM 95058W100   262 11,579 SH   SOLE   11,579 0 0
WESTERN ASSET HIGH INCOME OPPO COM COM 95766K109   10,032 2,539,688 SH   SOLE   2,539,688 0 0
WESTERN ASSET HIGH YIELD DEFIN COM COM 95768B107   2,363 189,375 SH   SOLE   189,375 0 0
WESTERN ASSET MUN HIGH INCOME COM COM 95766N103   81 12,749 SH   SOLE   12,749 0 0
WEYERHAEUSER CO MTN BE COM NEW COM NEW 962166104   202 6,507 SH   SOLE   6,507 0 0
WILLIAMS COS INC COM COM 969457100   4,084 124,131 SH   SOLE   124,131 0 0
WP CAREY INC COM COM 92936U109   453 5,792 SH   SOLE   5,792 0 0
XCEL ENERGY INC COM COM 98389B100   375 5,349 SH   SOLE   5,349 0 0
YUM BRANDS INC COM COM 988498101   852 6,655 SH   SOLE   6,655 0 0
YUM CHINA HLDGS INC COM COM 98850P109   250 4,571 SH   SOLE   4,571 0 0