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 88579Y101 6,367 44,050 SH   SOLE   44,050 0 0
ABBOTT LABS COM 002824100 1,338 11,780 SH   SOLE   11,780 0 0
ABBVIE INC COM 00287Y109 4,895 32,035 SH   SOLE   32,035 0 0
ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2,968 543,662 SH   SOLE   543,662 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107 1,332 429,063 SH   SOLE   429,063 0 0
ABRDN AUSTRALIA EQUITY FD IN COM 003011103 94 14,949 SH   SOLE   14,949 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 931 3,100 SH   SOLE   3,100 0 0
ADIENT PLC ORD SHS G0084W101 208 6,200 SH   SOLE   6,200 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,904 14,560 SH   SOLE   14,560 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,703 39,894 SH   SOLE   39,894 0 0
AGNC INVT CORP COM 00123Q104 1,848 156,896 SH   SOLE   156,896 0 0
AIR PRODS & CHEMS INC COM 009158106 1,266 5,208 SH   SOLE   5,208 0 0
AIRBNB INC COM CL A 009066101 694 5,332 SH   SOLE   5,332 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,338 13,640 SH   SOLE   13,640 0 0
ALKERMES PLC SHS G01767105 1,149 39,990 SH   SOLE   39,990 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 6,174 146,992 SH   SOLE   146,992 0 0
ALPHABET INC CAP STK CL A 02079K305 15,408 6,556 SH   SOLE   6,556 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 33,640 876,422 SH   SOLE   876,422 0 0
ALTRIA GROUP INC COM 02209S103 42,581 822,420 SH   SOLE   822,420 0 0
AMAZON COM INC COM 023135106 31,999 91,101 SH   SOLE   91,101 0 0
AMBARELLA INC SHS G037AX101 999 12,400 SH   SOLE   12,400 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 361 24,800 SH   SOLE   24,800 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 21,000 SH   SOLE   21,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,346 13,582 SH   SOLE   13,582 0 0
AMERICAN EXPRESS CO COM 025816109 1,024 6,200 SH   SOLE   6,200 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,211 8,812 SH   SOLE   8,812 0 0
AMGEN INC COM 031162100 10,170 41,504 SH   SOLE   41,504 0 0
ANALOG DEVICES INC COM 032654105 5,573 35,404 SH   SOLE   35,404 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 704 12,950 SH   SOLE   12,950 0 0
ANIKA THERAPEUTICS INC COM 035255108 415 18,600 SH   SOLE   18,600 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 1,232 190,305 SH   SOLE   190,305 0 0
ANSYS INC COM 03662Q105 981 3,825 SH   SOLE   3,825 0 0
APPLE INC COM 037833100 176,255 1,163,927 SH   SOLE   1,163,927 0 0
APPLIED MATLS INC COM 038222105 5,723 52,205 SH   SOLE   52,205 0 0
ARBOR REALTY TRUST INC COM 038923108 2,211 137,789 SH   SOLE   137,789 0 0
ARES CAPITAL CORP COM 04010L103 1,049 49,059 SH   SOLE   49,059 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 86 12,896 SH   SOLE   12,896 0 0
ASENSUS SURGICAL INC COM 04367G103 138 310,000 SH   SOLE   310,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 2,093 31,903 SH   SOLE   31,903 0 0
AT&T INC COM 00206R102 55,310 2,696,733 SH   SOLE   2,696,733 0 0
ATKORE INC COM 047649108 2,464 24,800 SH   SOLE   24,800 0 0
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1,209 37,200 SH   SOLE   37,200 0 0
AUTODESK INC COM 052769106 222 1,160 SH   SOLE   1,160 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,141 28,024 SH   SOLE   28,024 0 0
AVITA MEDICAL INC COM 05380C102 268 43,400 SH   SOLE   43,400 0 0
B2GOLD CORP COM 11777Q209 1,165 279,000 SH   SOLE   279,000 0 0
BAIDU INC SPON ADR REP A 056752108 2,704 20,460 SH   SOLE   20,460 0 0
BANK NOVA SCOTIA B C COM 064149107 402 6,200 SH   SOLE   6,200 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,823 31,310 SH   SOLE   31,310 0 0
BEST BUY INC COM 086516101 8,999 107,990 SH   SOLE   107,990 0 0
BK OF AMERICA CORP COM 060505104 11,012 305,254 SH   SOLE   305,254 0 0
BLACKROCK ENHANCED GLOBAL DI COM 092501105 651 62,000 SH   SOLE   62,000 0 0
BLACKROCK INC COM 09247X101 717 1,147 SH   SOLE   1,147 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 12,002 1,013,824 SH   SOLE   1,013,824 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 485 37,200 SH   SOLE   37,200 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 78,910 4,014,974 SH   SOLE   4,014,974 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 2,102 156,448 SH   SOLE   156,448 0 0
BLACKSTONE INC COM 09260D107 48,165 444,669 SH   SOLE   444,669 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 6,094 201,426 SH   SOLE   201,426 0 0
BLOCK INC CL A 852234103 680 7,440 SH   SOLE   7,440 0 0
BOEING CO COM 097023105 6,526 44,237 SH   SOLE   44,237 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,174 25,467 SH   SOLE   25,467 0 0
BOSTON OMAHA CORP CL A COM STK 101044105 679 31,000 SH   SOLE   31,000 0 0
BP PLC SPONSORED ADR 055622104 5,140 167,756 SH   SOLE   167,756 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,785 259,778 SH   SOLE   259,778 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19,781 398,970 SH   SOLE   398,970 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,820 68,500 SH   SOLE   68,500 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,367 21,297 SH   SOLE   21,297 0 0
BROWN & BROWN INC COM 115236101 2,117 34,494 SH   SOLE   34,494 0 0
BUMBLE INC COM CL A 12047B105 240 9,200 SH   SOLE   9,200 0 0
BUNGE LIMITED COM G16962105 453 4,209 SH   SOLE   4,209 0 0
CADENCE BANK COM 12740C103 319 12,400 SH   SOLE   12,400 0 0
CANADIAN IMP BK COMM COM 136069101 675 9,400 SH   SOLE   9,400 0 0
CANADIAN PAC RY LTD COM 13645T100 27,091 374,192 SH   SOLE   374,192 0 0
CANADIAN SOLAR INC COM 136635109 1,429 46,500 SH   SOLE   46,500 0 0
CANOO INC COM CL A 13803R102 47 12,400 SH   SOLE   12,400 0 0
CARNIVAL CORP COMMON STOCK 143658300 1,420 97,542 SH   SOLE   97,542 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 626 15,942 SH   SOLE   15,942 0 0
CASEYS GEN STORES INC COM 147528103 10,916 54,250 SH   SOLE   54,250 0 0
CATERPILLAR INC COM 149123101 2,613 12,400 SH   SOLE   12,400 0 0
CBRE GROUP INC CL A 12504L109 6,913 85,870 SH   SOLE   85,870 0 0
CDK GLOBAL INC COM 12508E101 503 9,300 SH   SOLE   9,300 0 0
CENTRAL SECS CORP COM 155123102 2,358 62,022 SH   SOLE   62,022 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 17,108 35,092 SH   SOLE   35,092 0 0
CHENIERE ENERGY INC COM NEW 16411R208 2,111 15,500 SH   SOLE   15,500 0 0
CHEVRON CORP NEW COM 166764100 87,805 531,231 SH   SOLE   531,231 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,122 1,526 SH   SOLE   1,526 0 0
CHURCHILL DOWNS INC COM 171484108 1,356 6,870 SH   SOLE   6,870 0 0
CISCO SYS INC COM 17275R102 11,204 234,063 SH   SOLE   234,063 0 0
CITIGROUP INC COM NEW 172967424 2,724 54,700 SH   SOLE   54,700 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692200 569 16,926 SH   SOLE   16,926 0 0
CLOROX CO DEL COM 189054109 1,787 12,508 SH   SOLE   12,508 0 0
COCA COLA CO COM 191216100 14,160 223,379 SH   SOLE   223,379 0 0
COCA COLA CONS INC COM 191098102 6,477 12,400 SH   SOLE   12,400 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 8,075 550,249 SH   SOLE   550,249 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 2,609 111,652 SH   SOLE   111,652 0 0
COLGATE PALMOLIVE CO COM 194162103 1,086 13,888 SH   SOLE   13,888 0 0
COMCAST CORP NEW CL A 20030N101 774 18,713 SH   SOLE   18,713 0 0
COMFORT SYS USA INC COM 199908104 2,154 25,049 SH   SOLE   25,049 0 0
COMMERCE BANCSHARES INC COM 200525103 1,431 20,876 SH   SOLE   20,876 0 0
CONAGRA BRANDS INC COM 205887102 1,247 36,608 SH   SOLE   36,608 0 0
CONOCOPHILLIPS COM 20825C104 10,276 99,732 SH   SOLE   99,732 0 0
CONSOLIDATED EDISON INC COM 209115104 1,872 19,654 SH   SOLE   19,654 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,509 6,200 SH   SOLE   6,200 0 0
CORNING INC COM 219350105 21,008 609,646 SH   SOLE   609,646 0 0
CORTEVA INC COM 22052L104 985 16,971 SH   SOLE   16,971 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,460 6,820 SH   SOLE   6,820 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,288 12,400 SH   SOLE   12,400 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1,877 31,930 SH   SOLE   31,930 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 4,201 23,090 SH   SOLE   23,090 0 0
CSX CORP COM 126408103 34,575 1,060,700 SH   SOLE   1,060,700 0 0
CUMMINS INC COM 231021106 222 1,125 SH   SOLE   1,125 0 0
DANAHER CORPORATION COM 235851102 4,122 15,865 SH   SOLE   15,865 0 0
DELL TECHNOLOGIES INC CL C 24703L202 1,912 40,491 SH   SOLE   40,491 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 2,927 15,389 SH   SOLE   15,389 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,699 12,400 SH   SOLE   12,400 0 0
DIGITAL RLTY TR INC COM 253868103 6,166 44,642 SH   SOLE   44,642 0 0
DISCOVER FINL SVCS COM 254709108 5,035 47,058 SH   SOLE   47,058 0 0
DISNEY WALT CO COM 254687106 12,261 110,513 SH   SOLE   110,513 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 28 12,400 SH   SOLE   12,400 0 0
DOLLAR GEN CORP NEW COM 256677105 11,433 48,980 SH   SOLE   48,980 0 0
DOMINION ENERGY INC COM 25746U109 1,188 14,384 SH   SOLE   14,384 0 0
DOMINOS PIZZA INC COM 25754A201 15,137 40,920 SH   SOLE   40,920 0 0
DOW INC COM 260557103 2,927 45,724 SH   SOLE   45,724 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 403 31,200 SH   SOLE   31,200 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 533 9,770 SH   SOLE   9,770 0 0
DTE ENERGY CO COM 233331107 484 3,710 SH   SOLE   3,710 0 0
DUFF & PHELPS UTLITY AND INF COM 26433C105 681 46,500 SH   SOLE   46,500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,495 22,692 SH   SOLE   22,692 0 0
DULUTH HLDGS INC COM CL B 26443V101 216 18,600 SH   SOLE   18,600 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,731 26,607 SH   SOLE   26,607 0 0
DYNATRACE INC COM NEW 268150109 1,172 29,450 SH   SOLE   29,450 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,596 149,096 SH   SOLE   149,096 0 0
EDISON INTL COM 281020107 1,345 19,840 SH   SOLE   19,840 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,201 21,320 SH   SOLE   21,320 0 0
ENBRIDGE INC COM 29250N105 2,350 52,638 SH   SOLE   52,638 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 6,566 586,249 SH   SOLE   586,249 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 6,195 235,468 SH   SOLE   235,468 0 0
ENVIVA INC COM 29415B103 7,050 93,650 SH   SOLE   93,650 0 0
EQUIFAX INC COM 294429105 683 3,589 SH   SOLE   3,589 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 847 109,833 SH   SOLE   109,833 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2,232 44,481 SH   SOLE   44,481 0 0
ETSY INC COM 29786A106 213 2,428 SH   SOLE   2,428 0 0
EVERGY INC COM 30034W106 9,485 139,847 SH   SOLE   139,847 0 0
EXACT SCIENCES CORP COM 30063P105 1,697 31,744 SH   SOLE   31,744 0 0
EXTREME NETWORKS INC COM 30226D106 126 12,400 SH   SOLE   12,400 0 0
EXXON MOBIL CORP COM 30231G102 30,617 339,521 SH   SOLE   339,521 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,392 12,400 SH   SOLE   12,400 0 0
FEDEX CORP COM 31428X106 15,145 70,962 SH   SOLE   70,962 0 0
FERRARI N V COM N3167Y103 1,333 6,696 SH   SOLE   6,696 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 195,447 10,489,132 SH   SOLE   10,489,132 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 266,062 14,709,863 SH   SOLE   14,709,863 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,436 322,543 SH   SOLE   322,543 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9,717 217,292 SH   SOLE   217,292 0 0
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 12,833 445,792 SH   SOLE   445,792 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,670 452,496 SH   SOLE   452,496 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 7,768 409,810 SH   SOLE   409,810 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 1,286 79,285 SH   SOLE   79,285 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 17,360 161,200 SH   SOLE   161,200 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 53,608 1,182,402 SH   SOLE   1,182,402 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 83,655 3,073,858 SH   SOLE   3,073,858 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 12,036 87,450 SH   SOLE   87,450 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 476 8,680 SH   SOLE   8,680 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 65,051 1,528,964 SH   SOLE   1,528,964 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 414 3,224 SH   SOLE   3,224 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 90,937 2,243,036 SH   SOLE   2,243,036 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 4,021 55,800 SH   SOLE   55,800 0 0
FIRSTENERGY CORP COM 337932107 2,329 54,560 SH   SOLE   54,560 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 9,715 419,520 SH   SOLE   419,520 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 3,913 208,288 SH   SOLE   208,288 0 0
FLOWERS FOODS INC COM 343498101 3,146 119,474 SH   SOLE   119,474 0 0
FORD MTR CO DEL COM 345370860 15,381 1,123,319 SH   SOLE   1,123,319 0 0
FORTIVE CORP COM 34959J108 279 4,755 SH   SOLE   4,755 0 0
FOX CORP CL A COM 35137L105 227 6,446 SH   SOLE   6,446 0 0
FRANCO NEV CORP COM 351858105 2,934 19,840 SH   SOLE   19,840 0 0
FREEPORT-MCMORAN INC CL B 35671D857 275 6,863 SH   SOLE   6,863 0 0
FUELCELL ENERGY INC COM 35952H601 52 12,400 SH   SOLE   12,400 0 0
FULLER H B CO COM 359694106 415 6,200 SH   SOLE   6,200 0 0
GABELLI DIVID & INCOME TR COM 36242H104 3,714 167,253 SH   SOLE   167,253 0 0
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 1,741 99,872 SH   SOLE   99,872 0 0
GAMESTOP CORP NEW CL A 36467W109 442 3,472 SH   SOLE   3,472 0 0
GARMIN LTD SHS H2906T109 745 7,068 SH   SOLE   7,068 0 0
GENERAL DYNAMICS CORP COM 369550108 2,119 9,210 SH   SOLE   9,210 0 0
GENERAL ELECTRIC CO COM NEW 369604301 16,826 215,688 SH   SOLE   215,688 0 0
GENERAL MTRS CO COM 37045V100 1,092 28,664 SH   SOLE   28,664 0 0
GENUINE PARTS CO COM 372460105 825 6,200 SH   SOLE   6,200 0 0
GERON CORP COM 374163103 61 43,400 SH   SOLE   43,400 0 0
GILEAD SCIENCES INC COM 375558103 12,623 203,877 SH   SOLE   203,877 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12,919 41,520 SH   SOLE   41,520 0 0
GREAT SOUTHN BANCORP INC COM 390905107 2,419 41,540 SH   SOLE   41,540 0 0
GSK PLC SPONSORED ADR 37733W105 1,280 28,973 SH   SOLE   28,973 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 1,680 94,860 SH   SOLE   94,860 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 60,722 3,271,024 SH   SOLE   3,271,024 0 0
HAIN CELESTIAL GROUP INC COM 405217100 265 9,300 SH   SOLE   9,300 0 0
HALLIBURTON CO COM 406216101 15,522 416,345 SH   SOLE   416,345 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,362 134,853 SH   SOLE   134,853 0 0
HARLEY DAVIDSON INC COM 412822108 551 15,500 SH   SOLE   15,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 920 30,380 SH   SOLE   30,380 0 0
HENRY JACK & ASSOC INC COM 426281101 2,863,830 15,291,939 SH   SOLE   15,291,939 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,416 93,372 SH   SOLE   93,372 0 0
HOME BANCSHARES INC COM 436893200 2,819 130,418 SH   SOLE   130,418 0 0
HOME DEPOT INC COM 437076102 51,858 175,646 SH   SOLE   175,646 0 0
HONEYWELL INTL INC COM 438516106 3,588 18,834 SH   SOLE   18,834 0 0
HORMEL FOODS CORP COM 440452100 376 7,542 SH   SOLE   7,542 0 0
HP INC COM 40434L105 2,995 81,592 SH   SOLE   81,592 0 0
HUNT J B TRANS SVCS INC COM 445658107 17,420 102,920 SH   SOLE   102,920 0 0
HUNTINGTON BANCSHARES INC COM 446150104 258 19,780 SH   SOLE   19,780 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,012 9,527 SH   SOLE   9,527 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,918 36,957 SH   SOLE   36,957 0 0
ILLUMINA INC COM 452327109 684 2,604 SH   SOLE   2,604 0 0
IMMUTEP LTD SPONSORED ADS 45257L108 153 62,000 SH   SOLE   62,000 0 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,402 88,126 SH   SOLE   88,126 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 29 37,200 SH   SOLE   37,200 0 0
INFOSYS LTD SPONSORED ADR 456788108 759 33,000 SH   SOLE   33,000 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 5,764 40,662 SH   SOLE   40,662 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 29 12,400 SH   SOLE   12,400 0 0
INTEL CORP COM 458140100 15,174 351,003 SH   SOLE   351,003 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 265 2,480 SH   SOLE   2,480 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,981 22,083 SH   SOLE   22,083 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,556 23,684 SH   SOLE   23,684 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,388 189,929 SH   SOLE   189,929 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 7,961 284,890 SH   SOLE   284,890 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 73,936 1,284,164 SH   SOLE   1,284,164 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 35,000 205,484 SH   SOLE   205,484 0 0
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 45,071 1,488,705 SH   SOLE   1,488,705 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 76,285 269,396 SH   SOLE   269,396 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 67,676 217,501 SH   SOLE   217,501 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 23,431 197,515 SH   SOLE   197,515 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 59,272 486,718 SH   SOLE   486,718 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 7,017 627,123 SH   SOLE   627,123 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,265 59,013 SH   SOLE   59,013 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 151,288 585,747 SH   SOLE   585,747 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 29,266 418,312 SH   SOLE   418,312 0 0
INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 2,226 62,000 SH   SOLE   62,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 18,924 510,972 SH   SOLE   510,972 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 463 7,254 SH   SOLE   7,254 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 19,331 109,776 SH   SOLE   109,776 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 58,310 335,420 SH   SOLE   335,420 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 92,969 5,924,916 SH   SOLE   5,924,916 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 3,705 282,748 SH   SOLE   282,748 0 0
IONIS PHARMACEUTICALS INC COM 462222100 1,169 31,000 SH   SOLE   31,000 0 0
IRON MTN INC NEW COM 46284V101 3,589 68,194 SH   SOLE   68,194 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 183 15,500 SH   SOLE   15,500 0 0
ISHARES GOLD TR ISHARES NEW 464285204 10,452 293,914 SH   SOLE   293,914 0 0
ISHARES SILVER TR ISHARES 46428Q109 816 39,122 SH   SOLE   39,122 0 0
ISHARES TR TIPS BD ETF 464287176 51,809 436,852 SH   SOLE   436,852 0 0
ISHARES TR IBOXX HI YD ETF 464288513 20,770 267,178 SH   SOLE   267,178 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,669 16,244 SH   SOLE   16,244 0 0
ISHARES TR US REGNL BKS ETF 464288778 276 5,180 SH   SOLE   5,180 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,004 11,532 SH   SOLE   11,532 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 15,411 150,218 SH   SOLE   150,218 0 0
ISHARES TR 20 YR TR BD ETF 464287432 15,577 132,315 SH   SOLE   132,315 0 0
ISHARES TR IBOXX INV CP ETF 464287242 17,004 150,598 SH   SOLE   150,598 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 10,950 131,998 SH   SOLE   131,998 0 0
ISHARES TR CORE DIV GRWTH 46434V621 313 6,200 SH   SOLE   6,200 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 23,056 459,558 SH   SOLE   459,558 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 277 9,800 SH   SOLE   9,800 0 0
JOHNSON & JOHNSON COM 478160104 25,185 141,323 SH   SOLE   141,323 0 0
JOHNSON CTLS INTL PLC SHS G51502105 4,562 81,902 SH   SOLE   81,902 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,385 208,212 SH   SOLE   208,212 0 0
JPMORGAN CHASE & CO COM 46625H100 5,150 41,568 SH   SOLE   41,568 0 0
KBR INC COM 48242W106 459 9,300 SH   SOLE   9,300 0 0
KEURIG DR PEPPER INC COM 49271V100 900 24,800 SH   SOLE   24,800 0 0
KINROSS GOLD CORP COM 496902404 1,289 266,600 SH   SOLE   266,600 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 1,434 74,400 SH   SOLE   74,400 0 0
KLA CORP COM NEW 482480100 6,560 19,511 SH   SOLE   19,511 0 0
KOHLS CORP COM 500255104 304 6,200 SH   SOLE   6,200 0 0
KRAFT HEINZ CO COM 500754106 1,150 28,725 SH   SOLE   28,725 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,744 15,510 SH   SOLE   15,510 0 0
LAM RESEARCH CORP COM 512807108 9,475 19,909 SH   SOLE   19,909 0 0
LAMB WESTON HLDGS INC COM 513272104 614 9,300 SH   SOLE   9,300 0 0
LAUDER ESTEE COS INC CL A 518439104 38,536 151,900 SH   SOLE   151,900 0 0
LEGGETT & PLATT INC COM 524660107 1,107 30,300 SH   SOLE   30,300 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 395 34,720 SH   SOLE   34,720 0 0
LOCKHEED MARTIN CORP COM 539830109 34,864 79,418 SH   SOLE   79,418 0 0
LOWES COS INC COM 548661107 4,088 21,204 SH   SOLE   21,204 0 0
LUMEN TECHNOLOGIES INC COM 550241103 1,170 104,283 SH   SOLE   104,283 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 522 7,900 SH   SOLE   7,900 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 802 5,000 SH   SOLE   5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10,279 205,984 SH   SOLE   205,984 0 0
MAIN STR CAP CORP COM 56035L104 4,610 117,964 SH   SOLE   117,964 0 0
MARATHON OIL CORP COM 565849106 7,718 288,699 SH   SOLE   288,699 0 0
MARATHON PETE CORP COM 56585A102 5,742 61,556 SH   SOLE   61,556 0 0
MARKEL CORP COM 570535104 1,158 870 SH   SOLE   870 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,480 33,170 SH   SOLE   33,170 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,508 13,089 SH   SOLE   13,089 0 0
MATCH GROUP INC NEW COM 57667L107 3,776 46,562 SH   SOLE   46,562 0 0
MCDONALDS CORP COM 580135101 10,001 40,610 SH   SOLE   40,610 0 0
MERCADOLIBRE INC COM 58733R102 1,351 1,550 SH   SOLE   1,550 0 0
MERCK & CO INC COM 58933Y105 7,400 83,470 SH   SOLE   83,470 0 0
META PLATFORMS INC CL A 30303M102 4,311 22,284 SH   SOLE   22,284 0 0
METLIFE INC COM 59156R108 2,183 32,978 SH   SOLE   32,978 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,462 65,114 SH   SOLE   65,114 0 0
MICRON TECHNOLOGY INC COM 595112103 10,229 150,864 SH   SOLE   150,864 0 0
MICROSOFT CORP COM 594918104 141,083 519,956 SH   SOLE   519,956 0 0
MODERNA INC COM 60770K107 3,002 21,053 SH   SOLE   21,053 0 0
MOLECULIN BIOTECH INC COM 60855D200 32 20,708 SH   SOLE   20,708 0 0
MONDELEZ INTL INC CL A 609207105 3,435 54,374 SH   SOLE   54,374 0 0
MORGAN STANLEY COM NEW 617446448 2,483 30,318 SH   SOLE   30,318 0 0
MOSAIC CO NEW COM 61945C103 4,982 81,333 SH   SOLE   81,333 0 0
MPLX LP COM UNIT REP LTD 55336V100 695 23,600 SH   SOLE   23,600 0 0
MURPHY OIL CORP COM 626717102 1,195 31,000 SH   SOLE   31,000 0 0
MURPHY USA INC COM 626755102 3,099 13,144 SH   SOLE   13,144 0 0
MYRIAD GENETICS INC COM 62855J104 412 19,840 SH   SOLE   19,840 0 0
NABORS INDUSTRIES LTD SHS G6359F137 621 3,968 SH   SOLE   3,968 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1,570 20,646 SH   SOLE   20,646 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 4,920 29,140 SH   SOLE   29,140 0 0
NEXTERA ENERGY INC COM 65339F101 5,894 77,418 SH   SOLE   77,418 0 0
NORFOLK SOUTHN CORP COM 655844108 838 3,410 SH   SOLE   3,410 0 0
NORTONLIFELOCK INC COM 668771108 3,263 132,711 SH   SOLE   132,711 0 0
NOVAVAX INC COM NEW 670002401 265 5,210 SH   SOLE   5,210 0 0
NUCOR CORP COM 670346105 1,888 13,950 SH   SOLE   13,950 0 0
NUTRIEN LTD COM 67077M108 4,093 42,160 SH   SOLE   42,160 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 23,964 1,768,057 SH   SOLE   1,768,057 0 0
NUVEEN INTER DURATION MUN TE COM 670671106 830 62,558 SH   SOLE   62,558 0 0
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 59,086 4,648,450 SH   SOLE   4,648,450 0 0
NUVEEN MUN VALUE FD INC COM 670928100 2,978 328,600 SH   SOLE   328,600 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 5,723 439,456 SH   SOLE   439,456 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 12,702 1,635,081 SH   SOLE   1,635,081 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,376 107,863 SH   SOLE   107,863 0 0
NVIDIA CORPORATION COM 67066G104 18,831 100,679 SH   SOLE   100,679 0 0
ONEOK INC NEW COM 682680103 1,528 23,560 SH   SOLE   23,560 0 0
ORACLE CORP COM 68389X105 25,472 347,976 SH   SOLE   347,976 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 352,579 545,512 SH   SOLE   545,512 0 0
ORGANIGRAM HLDGS INC COM 68620P101 95 74,400 SH   SOLE   74,400 0 0
ORGANON & CO COMMON STOCK 68622V106 773 22,084 SH   SOLE   22,084 0 0
OSHKOSH CORP COM 688239201 3,415 37,200 SH   SOLE   37,200 0 0
OTIS WORLDWIDE CORP COM 68902V107 590 8,014 SH   SOLE   8,014 0 0
OVID THERAPEUTICS INC COM 690469101 105 43,400 SH   SOLE   43,400 0 0
PAPA JOHNS INTL INC COM 698813102 3,072 34,100 SH   SOLE   34,100 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 21,820 717,619 SH   SOLE   717,619 0 0
PARKER-HANNIFIN CORP COM 701094104 1,730 6,465 SH   SOLE   6,465 0 0
PAYPAL HLDGS INC COM 70450Y103 4,458 52,230 SH   SOLE   52,230 0 0
PEPSICO INC COM 713448108 11,345 67,394 SH   SOLE   67,394 0 0
PFIZER INC COM 717081103 18,137 355,903 SH   SOLE   355,903 0 0
PHILIP MORRIS INTL INC COM 718172109 57,461 563,603 SH   SOLE   563,603 0 0
PHILLIPS 66 COM 718546104 7,332 79,306 SH   SOLE   79,306 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 339 20,696 SH   SOLE   20,696 0 0
PIONEER NAT RES CO COM 723787107 27,384 107,950 SH   SOLE   107,950 0 0
PPL CORP COM 69351T106 1,637 57,040 SH   SOLE   57,040 0 0
PRICE T ROWE GROUP INC COM 74144T108 688 5,772 SH   SOLE   5,772 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,744 24,800 SH   SOLE   24,800 0 0
PROCTER AND GAMBLE CO COM 742718109 89,111 592,901 SH   SOLE   592,901 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 536 12,701 SH   SOLE   12,701 0 0
PROTO LABS INC COM 743713109 216 4,650 SH   SOLE   4,650 0 0
PRUDENTIAL FINL INC COM 744320102 3,830 36,194 SH   SOLE   36,194 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 619 9,098 SH   SOLE   9,098 0 0
QUALCOMM INC COM 747525103 1,061 7,812 SH   SOLE   7,812 0 0
QURATE RETAIL INC COM SER A 74915M100 261 56,100 SH   SOLE   56,100 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,859 19,335 SH   SOLE   19,335 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 61,455 1,752,326 SH   SOLE   1,752,326 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 7,393 224,155 SH   SOLE   224,155 0 0
REGENERON PHARMACEUTICALS COM 75886F107 436 750 SH   SOLE   750 0 0
REPUBLIC SVCS INC COM 760759100 1,164 8,866 SH   SOLE   8,866 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5,484 76,632 SH   SOLE   76,632 0 0
SABINE RTY TR UNIT BEN INT 785688102 9,760 145,133 SH   SOLE   145,133 0 0
SALESFORCE INC COM 79466L302 714 4,218 SH   SOLE   4,218 0 0
SANDERSON FARMS INC COM 800013104 2,694 13,764 SH   SOLE   13,764 0 0
SCHLUMBERGER LTD COM STK 806857108 7,264 174,176 SH   SOLE   174,176 0 0
SCHRODINGER INC COM 80810D103 308 11,470 SH   SOLE   11,470 0 0
SCHWAB CHARLES CORP COM 808513105 1,292 18,737 SH   SOLE   18,737 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,122 144,460 SH   SOLE   144,460 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 509 10,573 SH   SOLE   10,573 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 440 12,915 SH   SOLE   12,915 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 406 8,386 SH   SOLE   8,386 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 49,792 857,308 SH   SOLE   857,308 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 4,437 85,808 SH   SOLE   85,808 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,259 15,500 SH   SOLE   15,500 0 0
SHAKE SHACK INC CL A 819047101 1,107 21,700 SH   SOLE   21,700 0 0
SHELL PLC SPON ADS 780259305 249 4,500 SH   SOLE   4,500 0 0
SHERWIN WILLIAMS CO COM 824348106 954 3,720 SH   SOLE   3,720 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 647 104,160 SH   SOLE   104,160 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 670 6,200 SH   SOLE   6,200 0 0
SMUCKER J M CO COM NEW 832696405 273 2,046 SH   SOLE   2,046 0 0
SOUTHWEST AIRLS CO COM 844741108 746 17,360 SH   SOLE   17,360 0 0
SPDR GOLD TR GOLD SHS 78463V107 9,474 54,250 SH   SOLE   54,250 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,421 37,642 SH   SOLE   37,642 0 0
SPDR SER TR S&P DIVID ETF 78464A763 2,921 23,427 SH   SOLE   23,427 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 6,114 88,126 SH   SOLE   88,126 0 0
SPDR SER TR DJ REIT ETF 78464A607 1,350 12,759 SH   SOLE   12,759 0 0
SPROTT INC COM NEW 852066208 2,594 62,000 SH   SOLE   62,000 0 0
STANDARD LITHIUM LTD COM 853606101 83 14,500 SH   SOLE   14,500 0 0
STARBUCKS CORP COM 855244109 102,690 1,337,128 SH   SOLE   1,337,128 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 1,156 31,000 SH   SOLE   31,000 0 0
STONECO LTD COM CL A G85158106 2,690 282,400 SH   SOLE   282,400 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,483 68,200 SH   SOLE   68,200 0 0
SYSCO CORP COM 871829107 16,130 192,199 SH   SOLE   192,199 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 710 7,955 SH   SOLE   7,955 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 789 6,200 SH   SOLE   6,200 0 0
TARGET CORP COM 87612E106 6,419 33,480 SH   SOLE   33,480 0 0
TECK RESOURCES LTD CL B 878742204 732 18,538 SH   SOLE   18,538 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 10,123 511,925 SH   SOLE   511,925 0 0
TESLA INC COM 88160R101 1,805 2,210 SH   SOLE   2,210 0 0
TEXAS INSTRS INC COM 882508104 229 1,364 SH   SOLE   1,364 0 0
TEXAS ROADHOUSE INC COM 882681109 1,096 13,950 SH   SOLE   13,950 0 0
TORTOISE ENERGY INDEPENDENC COM 89148K200 5,380 177,072 SH   SOLE   177,072 0 0
TOYOTA MOTOR CORP ADS 892331307 4,100 24,800 SH   SOLE   24,800 0 0
TRITON INTL LTD CL A G9078F107 6,784 112,167 SH   SOLE   112,167 0 0
TRUIST FINL CORP COM 89832Q109 306 6,200 SH   SOLE   6,200 0 0
TYSON FOODS INC CL A 902494103 116,854 1,304,294 SH   SOLE   1,304,294 0 0
UNION PAC CORP COM 907818108 5,784 25,420 SH   SOLE   25,420 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,654 31,000 SH   SOLE   31,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,014 89,634 SH   SOLE   89,634 0 0
UNUM GROUP COM 91529Y106 4,713 139,227 SH   SOLE   139,227 0 0
UPSTART HLDGS INC COM 91680M107 1,319 22,575 SH   SOLE   22,575 0 0
US BANCORP DEL COM NEW 902973304 15,079 302,079 SH   SOLE   302,079 0 0
VALERO ENERGY CORP COM 91913Y100 3,721 30,891 SH   SOLE   30,891 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 18,533 129,766 SH   SOLE   129,766 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 14,653 61,380 SH   SOLE   61,380 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 16,371 208,788 SH   SOLE   208,788 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 12,126 159,280 SH   SOLE   159,280 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 16,580 201,708 SH   SOLE   201,708 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,969 15,376 SH   SOLE   15,376 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,526 18,786 SH   SOLE   18,786 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 13,479 54,684 SH   SOLE   54,684 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16,777 44,636 SH   SOLE   44,636 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,496 70,556 SH   SOLE   70,556 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,831 98,714 SH   SOLE   98,714 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 12,431 248,000 SH   SOLE   248,000 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 6,988 98,161 SH   SOLE   98,161 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,486 108,314 SH   SOLE   108,314 0 0
VEEVA SYS INC CL A COM 922475108 740 4,144 SH   SOLE   4,144 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 22,207 439,030 SH   SOLE   439,030 0 0
VIATRIS INC COM 92556V106 931 84,945 SH   SOLE   84,945 0 0
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 980 135,160 SH   SOLE   135,160 0 0
VISA INC COM CL A 92826C839 3,112 15,057 SH   SOLE   15,057 0 0
VMWARE INC CL A COM 928563402 4,478 39,432 SH   SOLE   39,432 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 358 22,382 SH   SOLE   22,382 0 0
WABTEC COM 929740108 314 3,520 SH   SOLE   3,520 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,801 227,974 SH   SOLE   227,974 0 0
WALMART INC COM 931142103 201,526 1,457,491 SH   SOLE   1,457,491 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 10,716 597,874 SH   SOLE   597,874 0 0
WAYFAIR INC CL A 94419L101 223 3,990 SH   SOLE   3,990 0 0
WEC ENERGY GROUP INC COM 92939U106 5,207 51,349 SH   SOLE   51,349 0 0
WELLS FARGO CO NEW COM 949746101 3,521 80,245 SH   SOLE   80,245 0 0
WESTERN UN CO COM 959802109 1,312 74,400 SH   SOLE   74,400 0 0
WESTROCK CO COM 96145D105 292 6,200 SH   SOLE   6,200 0 0
WHIRLPOOL CORP COM 963320106 539 3,100 SH   SOLE   3,100 0 0
WILLIAMS COS INC COM 969457100 2,925 84,740 SH   SOLE   84,740 0 0
WINNEBAGO INDS INC COM 974637100 1,762 34,100 SH   SOLE   34,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,107 34,100 SH   SOLE   34,100 0 0
WP CAREY INC COM 92936U109 14,550 176,607 SH   SOLE   176,607 0 0
WYNN RESORTS LTD COM 983134107 2,971 44,950 SH   SOLE   44,950 0 0
XCEL ENERGY INC COM 98389B100 2,704 37,190 SH   SOLE   37,190 0 0
YUM BRANDS INC COM 988498101 2,941 25,296 SH   SOLE   25,296 0 0
YUM CHINA HLDGS INC COM 98850P109 4,307 102,141 SH   SOLE   102,141 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,949 16,430 SH   SOLE   16,430 0 0