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
AMAZON COM INC COM 023135106   50,387,573 229,671 SH   SOLE   229,671 0 0
ISHARES TR MORNINGSTAR VALU 464288109   286,021 3,532 SH   SOLE   3,532 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   111,055 10,617 SH   SOLE   10,617 0 0
GLOBAL PMTS INC COM 37940X102   214,278 1,912 SH   SOLE   1,912 0 0
ROLLINS INC COM 775711104   269,803 5,821 SH   SOLE   5,821 0 0
PRUDENTIAL FINL INC COM 744320102   442,835 3,736 SH   SOLE   3,736 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   214,881 1,948 SH   SOLE   1,948 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   8,065,751 15,777 SH   SOLE   15,777 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   63,212,390 271,858 SH   SOLE   271,858 0 0
STARBUCKS CORP COM 855244109   1,671,039 18,313 SH   SOLE   18,313 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   229,149 2,712 SH   SOLE   2,712 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,925,322 140,741 SH   SOLE   140,741 0 0
ELEVANCE HEALTH INC COM 036752103   273,603 742 SH   SOLE   742 0 0
ISHARES GOLD TR ISHARES NEW 464285204   776,367 15,681 SH   SOLE   15,681 0 0
EBAY INC. COM 278642103   261,816 4,226 SH   SOLE   4,226 0 0
CENTRAL SECS CORP COM 155123102   1,592,342 34,851 SH   SOLE   34,851 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   664,420 55,600 SH   SOLE   55,600 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   319,830 11,472 SH   SOLE   11,472 0 0
HUBBELL INC COM 443510607   348,937 833 SH   SOLE   833 0 0
JOHNSON & JOHNSON COM 478160104   59,064,652 408,413 SH   SOLE   408,413 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,818,419 3,516,137 SH   SOLE   3,516,137 0 0
WASTE MGMT INC DEL COM 94106L109   1,880,543 9,319 SH   SOLE   9,319 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,158,527 24,701 SH   SOLE   24,701 0 0
THOMSON REUTERS CORP COM 884903808   230,145 1,435 SH   SOLE   1,435 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   390,100 18,349 SH   SOLE   18,349 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   714,057 16,035 SH   SOLE   16,035 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   304,764 1,604 SH   SOLE   1,604 0 0
DEXCOM INC COM 252131107   205,900 2,648 SH   SOLE   2,648 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   797,660 9,972 SH   SOLE   9,972 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   15,189,963 223,777 SH   SOLE   223,777 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,032,629 14,224 SH   SOLE   14,224 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,422,524 34,015 SH   SOLE   34,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   24,710,956 43,154 SH   SOLE   43,154 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,488,719 125,949 SH   SOLE   125,949 0 0
SHELL PLC SPON ADS 780259305   690,105 11,015 SH   SOLE   11,015 0 0
YUM BRANDS INC COM 988498101   1,153,841 8,600 SH   SOLE   8,600 0 0
BOSTON SCIENTIFIC CORP COM 101137107   258,924 2,899 SH   SOLE   2,899 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,167,476 102,471 SH   SOLE   102,471 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   217,736 19,758 SH   SOLE   19,758 0 0
SABINE RTY TR UNIT BEN INT 785688102   859,381 13,260 SH   SOLE   13,260 0 0
PROCTER AND GAMBLE CO COM 742718109   35,157,198 209,706 SH   SOLE   209,706 0 0
COCA COLA CO COM 191216100   31,142,057 500,194 SH   SOLE   500,194 0 0
DWS MUN INCOME TR NEW COM 233368109   3,203,999 339,048 SH   SOLE   339,048 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   724,219 59,754 SH   SOLE   59,754 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   967,266 95,485 SH   SOLE   95,485 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,349,253 74,640 SH   SOLE   74,640 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   329,751 31,375 SH   SOLE   31,375 0 0
ARBOR REALTY TRUST INC COM 038923108   182,714 13,192 SH   SOLE   13,192 0 0
GENERAL MLS INC COM 370334104   1,272,975 19,962 SH   SOLE   19,962 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   18,414,576 587,199 SH   SOLE   587,199 0 0
PPG INDS INC COM 693506107   5,710,981 47,811 SH   SOLE   47,811 0 0
ISHARES TR U.S. ENERGY ETF 464287796   348,360 7,644 SH   SOLE   7,644 0 0
OCCIDENTAL PETE CORP COM 674599105   242,814 4,914 SH   SOLE   4,914 0 0
TRUIST FINL CORP COM 89832Q109   1,709,727 39,413 SH   SOLE   39,413 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   533,021 25,812 SH   SOLE   25,812 0 0
UNITED PARCEL SERVICE INC CL B 911312106   24,048,641 190,695 SH   SOLE   190,695 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,212,891 58,033 SH   SOLE   58,033 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,754,518 6,290 SH   SOLE   6,290 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   35,262,317 395,850 SH   SOLE   395,850 0 0
BIOGEN INC COM 09062X103   313,792 2,052 SH   SOLE   2,052 0 0
VENTAS INC COM 92276F100   768,857 13,056 SH   SOLE   13,056 0 0
ISHARES TR MSCI ACWI EX US 464288240   23,434,359 449,278 SH   SOLE   449,278 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   884,087 81,333 SH   SOLE   81,333 0 0
INTEL CORP COM 458140100   5,057,364 252,238 SH   SOLE   252,238 0 0
OXFORD INDS INC COM 691497309   275,839 3,501 SH   SOLE   3,501 0 0
MEDTRONIC PLC SHS G5960L103   735,024 9,202 SH   SOLE   9,202 0 0
CLOROX CO DEL COM 189054109   337,774 2,080 SH   SOLE   2,080 0 0
ISHARES TR U.S. FINLS ETF 464287788   401,215 3,628 SH   SOLE   3,628 0 0
NETFLIX INC COM 64110L106   1,960,427 2,199 SH   SOLE   2,199 0 0
ISHARES TR DOW JONES US ETF 464287846   470,836 3,290 SH   SOLE   3,290 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,120,431 2,633 SH   SOLE   2,633 0 0
PAYCHEX INC COM 704326107   1,549,184 11,048 SH   SOLE   11,048 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   60,442 15,302 SH   SOLE   15,302 0 0
ISHARES SILVER TR ISHARES 46428Q109   548,493 20,831 SH   SOLE   20,831 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   192,343 25,680 SH   SOLE   25,680 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,020,860 44,451 SH   SOLE   44,451 0 0
INVESCO SR INCOME TR COM 46131H107   350,194 88,657 SH   SOLE   88,657 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,769,874 296,461 SH   SOLE   296,461 0 0
PROLOGIS INC. COM 74340W103   2,931,524 27,734 SH   SOLE   27,734 0 0
MERCK & CO INC COM 58933Y105   31,890,901 320,576 SH   SOLE   320,576 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,286,754 12,199 SH   SOLE   12,199 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,568,589 40,214 SH   SOLE   40,214 0 0
MCKESSON CORP COM 58155Q103   1,355,788 2,379 SH   SOLE   2,379 0 0
THE TRADE DESK INC COM CL A 88339J105   214,375 1,824 SH   SOLE   1,824 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   691,844 44,809 SH   SOLE   44,809 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,501,091 10,447 SH   SOLE   10,447 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,229,590 12,737 SH   SOLE   12,737 0 0
EMERSON ELEC CO COM 291011104   2,855,073 23,038 SH   SOLE   23,038 0 0
YUM CHINA HLDGS INC COM 98850P109   300,886 6,246 SH   SOLE   6,246 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   157,864 22,912 SH   SOLE   22,912 0 0
ALLSTATE CORP COM 020002101   770,414 3,996 SH   SOLE   3,996 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   235,059 18,700 SH   SOLE   18,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,342,500 73,361 SH   SOLE   73,361 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   417,596 6,223 SH   SOLE   6,223 0 0
ISHARES TR TIPS BD ETF 464287176   1,555,902 14,603 SH   SOLE   14,603 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   338,995 842 SH   SOLE   842 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   152,567 11,454 SH   SOLE   11,454 0 0
CORNING INC COM 219350105   360,543 7,587 SH   SOLE   7,587 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   424,562 5,735 SH   SOLE   5,735 0 0
EATON VANCE LTD DURATION INC COM 27828H105   8,789,193 899,610 SH   SOLE   899,610 0 0
BANK NEW YORK MELLON CORP COM 064058100   216,017 2,812 SH   SOLE   2,812 0 0
PACER FDS TR US CASH COWS 100 69374H881   220,611 3,906 SH   SOLE   3,906 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,282,227 632,214 SH   SOLE   632,214 0 0
CHUBB LIMITED COM H1467J104   1,059,245 3,834 SH   SOLE   3,834 0 0
MARVELL TECHNOLOGY INC COM 573874104   250,197 2,265 SH   SOLE   2,265 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   295,688 2,583 SH   SOLE   2,583 0 0
ISHARES TR COHEN STEER REIT 464287564   1,514,589 25,134 SH   SOLE   25,134 0 0
FEDEX CORP COM 31428X106   621,122 2,208 SH   SOLE   2,208 0 0
SNAP ON INC COM 833034101   5,292,443 15,590 SH   SOLE   15,590 0 0
PULTE GROUP INC COM 745867101   368,241 3,381 SH   SOLE   3,381 0 0
SHERWIN WILLIAMS CO COM 824348106   250,678 737 SH   SOLE   737 0 0
PEPSICO INC COM 713448108   6,071,252 39,927 SH   SOLE   39,927 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,046,138 12,761 SH   SOLE   12,761 0 0
KIMBERLY-CLARK CORP COM 494368103   3,371,106 25,726 SH   SOLE   25,726 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   350,299 7,452 SH   SOLE   7,452 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   836,657 14,596 SH   SOLE   14,596 0 0
EATON VANCE MUN BD FD COM 27827X101   410,861 39,658 SH   SOLE   39,658 0 0
HONEYWELL INTL INC COM 438516106   27,669,931 122,493 SH   SOLE   122,493 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   282,770 766 SH   SOLE   766 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   701,107 54,774 SH   SOLE   54,774 0 0
FIRSTENERGY CORP COM 337932107   399,029 10,031 SH   SOLE   10,031 0 0
FORD MTR CO COM 345370860   659,602 66,626 SH   SOLE   66,626 0 0
MICROSTRATEGY INC CL A NEW 594972408   443,533 1,531 SH   SOLE   1,531 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   242,769 11,265 SH   SOLE   11,265 0 0
US BANCORP DEL COM NEW 902973304   341,950 7,149 SH   SOLE   7,149 0 0
XCEL ENERGY INC COM 98389B100   286,995 4,251 SH   SOLE   4,251 0 0
BP PLC SPONSORED ADR 055622104   352,028 11,909 SH   SOLE   11,909 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   802,359 19,821 SH   SOLE   19,821 0 0
HOME DEPOT INC COM 437076102   90,732,658 233,252 SH   SOLE   233,252 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,520,855 8,612 SH   SOLE   8,612 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   15,807 15,810 SH   SOLE   15,810 0 0
DUPONT DE NEMOURS INC COM 26614N102   821,366 10,772 SH   SOLE   10,772 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   208,689 1,271 SH   SOLE   1,271 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77,213,683 561,268 SH   SOLE   561,268 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,734,800 11,295 SH   SOLE   11,295 0 0
SOUTHERN CO COM 842587107   47,452,094 576,435 SH   SOLE   576,435 0 0
VICI PPTYS INC COM 925652109   9,904,136 339,067 SH   SOLE   339,067 0 0
CENCORA INC COM 03073E105   220,150 980 SH   SOLE   980 0 0
BECTON DICKINSON & CO COM 075887109   439,517 1,937 SH   SOLE   1,937 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   254,723 9,850 SH   SOLE   9,850 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   70,433 14,643 SH   SOLE   14,643 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   636,954 27,081 SH   SOLE   27,081 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,030,671 7,547 SH   SOLE   7,547 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   319,621 14,080 SH   SOLE   14,080 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   482,994 26,108 SH   SOLE   26,108 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,052,475 45,404 SH   SOLE   45,404 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,555,935 617,681 SH   SOLE   617,681 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   613,757 31,507 SH   SOLE   31,507 0 0
FORTINET INC COM 34959E109   603,288 6,385 SH   SOLE   6,385 0 0
AON PLC SHS CL A G0403H108   655,608 1,825 SH   SOLE   1,825 0 0
PINNACLE WEST CAP CORP COM 723484101   5,441,119 64,187 SH   SOLE   64,187 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,375,013 49,337 SH   SOLE   49,337 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,268,568 262,702 SH   SOLE   262,702 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   48,560,859 2,026,747 SH   SOLE   2,026,747 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,736,623 52,366 SH   SOLE   52,366 0 0
ADOBE INC COM 00724F101   2,823,970 6,351 SH   SOLE   6,351 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,943,859 24,918 SH   SOLE   24,918 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   259,550 5,000 SH   SOLE   5,000 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   265,418 3,307 SH   SOLE   3,307 0 0
ALPHABET INC CAP STK CL A 02079K305   75,326,969 397,924 SH   SOLE   397,924 0 0
PROGRESSIVE CORP COM 743315103   371,819 1,552 SH   SOLE   1,552 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,485,518 44,048 SH   SOLE   44,048 0 0
FISERV INC COM 337738108   1,007,814 4,906 SH   SOLE   4,906 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,202,109 1,857 SH   SOLE   1,857 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   497,414 6,426 SH   SOLE   6,426 0 0
INTUIT COM 461202103   1,358,507 2,162 SH   SOLE   2,162 0 0
CONSTELLATION BRANDS INC CL A 21036P108   208,018 941 SH   SOLE   941 0 0
NEWMONT CORP COM 651639106   22,430,302 602,641 SH   SOLE   602,641 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   125,835,308 3,510,050 SH   SOLE   3,510,050 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   9,504,444 189,294 SH   SOLE   189,294 0 0
CSX CORP COM 126408103   1,444,800 44,772 SH   SOLE   44,772 0 0
COMCAST CORP NEW CL A 20030N101   1,886,098 50,256 SH   SOLE   50,256 0 0
MICROSOFT CORP COM 594918104   81,623,976 193,651 SH   SOLE   193,651 0 0
LENNAR CORP CL A 526057104   3,079,051 22,579 SH   SOLE   22,579 0 0
VALERO ENERGY CORP COM 91913Y100   8,589,485 70,067 SH   SOLE   70,067 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   487,541 46,125 SH   SOLE   46,125 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   657,639 23,329 SH   SOLE   23,329 0 0
SCHLUMBERGER LTD COM STK 806857108   304,709 7,948 SH   SOLE   7,948 0 0
CVS HEALTH CORP COM 126650100   18,387,302 409,608 SH   SOLE   409,608 0 0
DTE ENERGY CO COM 233331107   774,967 6,418 SH   SOLE   6,418 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   530,090 27,282 SH   SOLE   27,282 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   340,406 16,902 SH   SOLE   16,902 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,488,018 15,370 SH   SOLE   15,370 0 0
NISOURCE INC COM 65473P105   270,088 7,347 SH   SOLE   7,347 0 0
SIMON PPTY GROUP INC NEW COM 828806109   519,990 3,020 SH   SOLE   3,020 0 0
AMERIPRISE FINL INC COM 03076C106   219,246 412 SH   SOLE   412 0 0
GARMIN LTD SHS H2906T109   300,680 1,458 SH   SOLE   1,458 0 0
AVERY DENNISON CORP COM 053611109   383,978 2,052 SH   SOLE   2,052 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,075,879 79,754 SH   SOLE   79,754 0 0
ARES CAPITAL CORP COM 04010L103   728,509 33,280 SH   SOLE   33,280 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   812,986 68,376 SH   SOLE   68,376 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   705,553 35,050 SH   SOLE   35,050 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,042,760 3 SH   SOLE   3 0 0
BOEING CO COM 097023105   2,814,005 15,898 SH   SOLE   15,898 0 0
COPART INC COM 217204106   1,935,669 33,728 SH   SOLE   33,728 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,316,705 5,480 SH   SOLE   5,480 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   823,836 3,119 SH   SOLE   3,119 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,323,732 4,908 SH   SOLE   4,908 0 0
NEXTERA ENERGY INC COM 65339F101   4,473,437 62,400 SH   SOLE   62,400 0 0
OVINTIV INC COM 69047Q102   271,088 6,694 SH   SOLE   6,694 0 0
NIKE INC CL B 654106103   8,303,184 109,729 SH   SOLE   109,729 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,045,611 5,015 SH   SOLE   5,015 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   69,341,838 2,784,813 SH   SOLE   2,784,813 0 0
TESLA INC COM 88160R101   8,744,749 21,654 SH   SOLE   21,654 0 0
LINDE PLC SHS G54950103   504,900 1,206 SH   SOLE   1,206 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   217,935 15,198 SH   SOLE   15,198 0 0
ISHARES INC MSCI EMRG CHN 46434G764   226,462 4,084 SH   SOLE   4,084 0 0
CMS ENERGY CORP COM 125896100   288,019 4,321 SH   SOLE   4,321 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   9,131,955 395,152 SH   SOLE   395,152 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   362,287 1,428 SH   SOLE   1,428 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   97,990,825 2,027,536 SH   SOLE   2,027,536 0 0
NORFOLK SOUTHN CORP COM 655844108   6,136,802 26,147 SH   SOLE   26,147 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,566,434 28,608 SH   SOLE   28,608 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,566,526 63,525 SH   SOLE   63,525 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,715,873 64,470 SH   SOLE   64,470 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   451,085 2,134 SH   SOLE   2,134 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,153,055 1,854 SH   SOLE   1,854 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   213,589 8,193 SH   SOLE   8,193 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   227,814 8,820 SH   SOLE   8,820 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   170,620 47,927 SH   SOLE   47,927 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,090,344 30,996 SH   SOLE   30,996 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   327,902 48,150 SH   SOLE   48,150 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   109,461 16,510 SH   SOLE   16,510 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,231,268 117,712 SH   SOLE   117,712 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,515,241 178,007 SH   SOLE   178,007 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   532,905 2,310 SH   SOLE   2,310 0 0
HAWKINS INC COM 420261109   218,318 1,780 SH   SOLE   1,780 0 0
WELLTOWER INC COM 95040Q104   2,183,862 17,328 SH   SOLE   17,328 0 0
DOW INC COM 260557103   444,717 11,082 SH   SOLE   11,082 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   193,022 17,790 SH   SOLE   17,790 0 0
CONAGRA BRANDS INC COM 205887102   1,542,043 55,569 SH   SOLE   55,569 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,325,830 58,245 SH   SOLE   58,245 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,378,936 28,542 SH   SOLE   28,542 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,425,171 55,977 SH   SOLE   55,977 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   212,242 21,994 SH   SOLE   21,994 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,237,056 49,129 SH   SOLE   49,129 0 0
COMSTOCK INC COM NEW 205750300   8,006 10,000 SH   SOLE   10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   635,714 1,116 SH   SOLE   1,116 0 0
CORTEVA INC COM 22052L104   404,223 7,097 SH   SOLE   7,097 0 0
CONSOLIDATED EDISON INC COM 209115104   2,960,273 33,176 SH   SOLE   33,176 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,666,095 12,946 SH   SOLE   12,946 0 0
GENERAL MTRS CO COM 37045V100   398,727 7,485 SH   SOLE   7,485 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   730,259 2,134 SH   SOLE   2,134 0 0
TARGA RES CORP COM 87612G101   1,475,892 8,268 SH   SOLE   8,268 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,333,255 64,676 SH   SOLE   64,676 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,319,527 52,487 SH   SOLE   52,487 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   620,372 18,295 SH   SOLE   18,295 0 0
KINROSS GOLD CORP COM 496902404   250,290 27,000 SH   SOLE   27,000 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   274,064 3,068 SH   SOLE   3,068 0 0
ELI LILLY & CO COM 532457108   20,473,583 26,520 SH   SOLE   26,520 0 0
AIR PRODS & CHEMS INC COM 009158106   1,584,390 5,463 SH   SOLE   5,463 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,595,871 150,412 SH   SOLE   150,412 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   359,812 19,619 SH   SOLE   19,619 0 0
ISHARES TR IBONDS DEC 29 46436E205   61,576,763 2,700,735 SH   SOLE   2,700,735 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   671,914 6,504 SH   SOLE   6,504 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,251,936 21,244 SH   SOLE   21,244 0 0
PPL CORP COM 69351T106   203,027 6,255 SH   SOLE   6,255 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   407,464 3,150 SH   SOLE   3,150 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   215,297 41,968 SH   SOLE   41,968 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,847,022 471,361 SH   SOLE   471,361 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   208,708 18,117 SH   SOLE   18,117 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   204,976 19,283 SH   SOLE   19,283 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   904,844 9,570 SH   SOLE   9,570 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   934,696 4,230 SH   SOLE   4,230 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,512,875 8,006 SH   SOLE   8,006 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   246,677 3,054 SH   SOLE   3,054 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   347,509 3,096 SH   SOLE   3,096 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,199,446 57,541 SH   SOLE   57,541 0 0
DIGITAL RLTY TR INC COM 253868103   9,682,052 54,599 SH   SOLE   54,599 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   15,268,419 687,869 SH   SOLE   687,869 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   65,250,836 2,798,063 SH   SOLE   2,798,063 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   53,117,031 2,328,673 SH   SOLE   2,328,673 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   259,690 12,177 SH   SOLE   12,177 0 0
MICRON TECHNOLOGY INC COM 595112103   531,608 6,317 SH   SOLE   6,317 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   219,332 14,750 SH   SOLE   14,750 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   885,322 40,419 SH   SOLE   40,419 0 0
AFLAC INC COM 001055102   2,273,410 21,978 SH   SOLE   21,978 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,859,037 75,080 SH   SOLE   75,080 0 0
SYSCO CORP COM 871829107   868,965 11,365 SH   SOLE   11,365 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   530,364 8,795 SH   SOLE   8,795 0 0
ISHARES TR US AER DEF ETF 464288760   373,993 2,573 SH   SOLE   2,573 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   452,204 75,746 SH   SOLE   75,746 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   261,932 3,742 SH   SOLE   3,742 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,484,408 352,899 SH   SOLE   352,899 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,309,463 160,277 SH   SOLE   160,277 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   45,814,069 796,351 SH   SOLE   796,351 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   361,364 37,025 SH   SOLE   37,025 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   846,715 83,750 SH   SOLE   83,750 0 0
ISHARES TR IBONDS DEC 2030 46436E726   61,741,124 2,890,502 SH   SOLE   2,890,502 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   441,709 43,604 SH   SOLE   43,604 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,551,161 126,066 SH   SOLE   126,066 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,131,347 55,636 SH   SOLE   55,636 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   596,871 55,471 SH   SOLE   55,471 0 0
ENTERGY CORP NEW COM 29364G103   538,345 7,100 SH   SOLE   7,100 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,289,314 73,549 SH   SOLE   73,549 0 0
PROSHARES TR PSHS ULT NASB 74347R214   506,380 9,996 SH   SOLE   9,996 0 0
EDISON INTL COM 281020107   329,956 4,133 SH   SOLE   4,133 0 0
EVERSOURCE ENERGY COM 30040W108   208,286 3,627 SH   SOLE   3,627 0 0
MARATHON PETE CORP COM 56585A102   948,032 6,796 SH   SOLE   6,796 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,033 11,000 SH   SOLE   11,000 0 0
SNOWFLAKE INC CL A 833445109   396,353 2,567 SH   SOLE   2,567 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   758,004 3,825 SH   SOLE   3,825 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   17,300 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   304,531 18,603 SH   SOLE   18,603 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,229,947 16,263 SH   SOLE   16,263 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   9,983 11,332 SH   SOLE   11,332 0 0
REGENERON PHARMACEUTICALS COM 75886F107   216,821 304 SH   SOLE   304 0 0
EMPLOYERS HLDGS INC COM 292218104   410,865 8,020 SH   SOLE   8,020 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   266,829 10,431 SH   SOLE   10,431 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,237,688 267,365 SH   SOLE   267,365 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   208,366 3,049 SH   SOLE   3,049 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,012,912 110,282 SH   SOLE   110,282 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,175,246 233,646 SH   SOLE   233,646 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,208,476 21,251 SH   SOLE   21,251 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   316,288 3,913 SH   SOLE   3,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   443,825 43,300 SH   SOLE   43,300 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   284,304 1,145 SH   SOLE   1,145 0 0
I-80 GOLD CORP COM 44955L106   4,850 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,200 11,000 SH   SOLE   11,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   325,251 8,063 SH   SOLE   8,063 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   745,862 74,586 SH   SOLE   74,586 0 0
VISA INC COM CL A 92826C839   13,913,490 44,024 SH   SOLE   44,024 0 0
WENDYS CO COM 95058W100   194,823 11,952 SH   SOLE   11,952 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   83,553 10,965 SH   SOLE   10,965 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   587,443 9,026 SH   SOLE   9,026 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   814,361 14,631 SH   SOLE   14,631 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   198,722 16,235 SH   SOLE   16,235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   287,353 2,890 SH   SOLE   2,890 0 0
HERSHEY CO COM 427866108   5,782,130 34,143 SH   SOLE   34,143 0 0
ISHARES TR IBONDS DEC 2031 46436E486   51,986,375 2,554,613 SH   SOLE   2,554,613 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   291,504 8,216 SH   SOLE   8,216 0 0
KELLANOVA COM 487836108   1,800,348 22,235 SH   SOLE   22,235 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   266,783 16,622 SH   SOLE   16,622 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   173,118 14,225 SH   SOLE   14,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   395,051 1,411 SH   SOLE   1,411 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,434,880 8,475 SH   SOLE   8,475 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,576,241 8,713 SH   SOLE   8,713 0 0
PEMBINA PIPELINE CORP COM 706327103   1,760,668 47,650 SH   SOLE   47,650 0 0
OXFORD LANE CAP CORP COM 691543102   59,228 11,682 SH   SOLE   11,682 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   10,791 11,000 SH   SOLE   11,000 0 0
ISHARES TR MICRO-CAP ETF 464288869   664,829 5,099 SH   SOLE   5,099 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   524,438 42,157 SH   SOLE   42,157 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   247,024 67,126 SH   SOLE   67,126 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   421,665 45,883 SH   SOLE   45,883 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   386,522 35,756 SH   SOLE   35,756 0 0
NUVEEN MUN VALUE FD INC COM 670928100   310,100 36,100 SH   SOLE   36,100 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   12,117 12,000 SH   SOLE   12,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   9,039,875 58,484 SH   SOLE   58,484 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,306,126 6,211 SH   SOLE   6,211 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,598,824 409,271 SH   SOLE   409,271 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   280,461 1,158 SH   SOLE   1,158 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   263,803 21,748 SH   SOLE   21,748 0 0
PHILLIPS 66 COM 718546104   472,228 4,145 SH   SOLE   4,145 0 0
AMERICAN TOWER CORP NEW COM 03027X100   520,952 2,840 SH   SOLE   2,840 0 0
IRON MTN INC DEL COM 46284V101   2,711,349 25,795 SH   SOLE   25,795 0 0
ISHARES TR CORE S&P TTL STK 464287150   947,325 7,365 SH   SOLE   7,365 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   83,868,808 2,925,316 SH   SOLE   2,925,316 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   195,200 12,800 SH   SOLE   12,800 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   117,632 10,550 SH   SOLE   10,550 0 0
CONSTELLATION ENERGY CORP COM 21037T109   477,394 2,134 SH   SOLE   2,134 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,257,579 162,268 SH   SOLE   162,268 0 0
META PLATFORMS INC CL A 30303M102   14,603,718 24,942 SH   SOLE   24,942 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,746,480 300,599 SH   SOLE   300,599 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,205,530 2,620,946 SH   SOLE   2,620,946 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   217,861 11,879 SH   SOLE   11,879 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,022,920 29,011 SH   SOLE   29,011 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   1,151,297 1,661 SH   SOLE   1,661 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,258,012 185,539 SH   SOLE   185,539 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,124,130 55,650 SH   SOLE   55,650 0 0
ITRON INC NOTE 3/1 465741AN6   13,463 13,000 SH   SOLE   13,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   130,242,763 3,653,373 SH   SOLE   3,653,373 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   12,693 12,000 SH   SOLE   12,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   13,315 11,000 SH   SOLE   11,000 0 0
SERVICENOW INC COM 81762P102   3,523,504 3,324 SH   SOLE   3,324 0 0
PACKAGING CORP AMER COM 695156109   893,589 3,969 SH   SOLE   3,969 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,751,623 91,822 SH   SOLE   91,822 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   606,966 14,833 SH   SOLE   14,833 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,824,933 32,368 SH   SOLE   32,368 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6   12,018 13,000 SH   SOLE   13,000 0 0
PALO ALTO NETWORKS INC COM 697435105   1,630,962 8,963 SH   SOLE   8,963 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,328,887 65,786 SH   SOLE   65,786 0 0
ISHARES TR IBONDS DEC 2032 46436E312   56,042,575 2,280,007 SH   SOLE   2,280,007 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,101,742 155,175 SH   SOLE   155,175 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   7,955,032 469,323 SH   SOLE   469,323 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   313,504 31,796 SH   SOLE   31,796 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   315,986 28,963 SH   SOLE   28,963 0 0
MFS MUN INCOME TR SH BEN INT 552738106   645,916 120,732 SH   SOLE   120,732 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   179,053 29,353 SH   SOLE   29,353 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   134,380 13,305 SH   SOLE   13,305 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,645,765 167,764 SH   SOLE   167,764 0 0
MONDELEZ INTL INC CL A 609207105   841,011 14,080 SH   SOLE   14,080 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,499,656 10,492 SH   SOLE   10,492 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,598,806 212,494 SH   SOLE   212,494 0 0
BROADCOM INC COM 11135F101   14,371,680 61,990 SH   SOLE   61,990 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   246,408 12,253 SH   SOLE   12,253 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   524,654 38,157 SH   SOLE   38,157 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   126,489 13,067 SH   SOLE   13,067 0 0
VANECK ETF TRUST CLO ETF 92189H748   48,890,738 926,487 SH   SOLE   926,487 0 0
MPLX LP COM UNIT REP LTD 55336V100   281,667 5,885 SH   SOLE   5,885 0 0
JOHNSON CTLS INTL PLC SHS G51502105   279,826 3,545 SH   SOLE   3,545 0 0
METLIFE INC COM 59156R108   227,369 2,777 SH   SOLE   2,777 0 0
MOODYS CORP COM 615369105   1,290,340 2,726 SH   SOLE   2,726 0 0
NOVARTIS AG SPONSORED ADR 66987V109   408,947 4,203 SH   SOLE   4,203 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,049,503 29,162 SH   SOLE   29,162 0 0
ROYAL BK CDA COM 780087102   297,057 2,465 SH   SOLE   2,465 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,293,944 217,998 SH   SOLE   217,998 0 0
KINDER MORGAN INC DEL COM 49456B101   13,259,219 483,913 SH   SOLE   483,913 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   2,483,108 7,058 SH   SOLE   7,058 0 0
EQUIFAX INC COM 294429105   854,044 3,351 SH   SOLE   3,351 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   256,004 3,275 SH   SOLE   3,275 0 0
OMNICOM GROUP INC COM 681919106   1,638,966 19,049 SH   SOLE   19,049 0 0
KROGER CO COM 501044101   525,449 8,593 SH   SOLE   8,593 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,353,681 120,032 SH   SOLE   120,032 0 0
ENBRIDGE INC COM 29250N105   2,046,290 48,227 SH   SOLE   48,227 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,381,520 175,123 SH   SOLE   175,123 0 0
NVIDIA CORPORATION COM 67066G104   49,840,641 371,142 SH   SOLE   371,142 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,050,175 20,313 SH   SOLE   20,313 0 0
CUMMINS INC COM 231021106   38,480,595 110,386 SH   SOLE   110,386 0 0
EOG RES INC COM 26875P101   6,537,692 53,334 SH   SOLE   53,334 0 0
GENUINE PARTS CO COM 372460105   1,915,592 16,406 SH   SOLE   16,406 0 0
GRAINGER W W INC COM 384802104   656,298 623 SH   SOLE   623 0 0
ABBVIE INC COM 00287Y109   33,854,897 190,517 SH   SOLE   190,517 0 0
S&P GLOBAL INC COM 78409V104   201,830 405 SH   SOLE   405 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,053,687 57,547 SH   SOLE   57,547 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,526,513 283,241 SH   SOLE   283,241 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   706,525 60,542 SH   SOLE   60,542 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   613,216 70,162 SH   SOLE   70,162 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   412,814 33,508 SH   SOLE   33,508 0 0
ISHARES INC CORE MSCI EMKT 46434G103   308,884 5,915 SH   SOLE   5,915 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,612,816 22,428 SH   SOLE   22,428 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   722,403 12,583 SH   SOLE   12,583 0 0
COTERRA ENERGY INC COM 127097103   757,852 29,673 SH   SOLE   29,673 0 0
KENVUE INC COM 49177J102   243,227 11,392 SH   SOLE   11,392 0 0
POTLATCHDELTIC CORPORATION COM 737630103   265,448 6,763 SH   SOLE   6,763 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   302,307 23,936 SH   SOLE   23,936 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   42,872 12,355 SH   SOLE   12,355 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,864,106 185,499 SH   SOLE   185,499 0 0
ZOETIS INC CL A 98978V103   1,854,797 11,384 SH   SOLE   11,384 0 0
ISHARES TR IBONDS DEC 2029 46436E163   803,579 32,169 SH   SOLE   32,169 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,886,938 261,498 SH   SOLE   261,498 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   143,660 14,570 SH   SOLE   14,570 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   469,393 32,261 SH   SOLE   32,261 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   80,358 17,700 SH   SOLE   17,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   617,077 3,125 SH   SOLE   3,125 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   314,781 17,784 SH   SOLE   17,784 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   271,977 945 SH   SOLE   945 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   360,691 8,727 SH   SOLE   8,727 0 0
BLACKSTONE INC COM 09260D107   2,092,552 12,136 SH   SOLE   12,136 0 0
CHURCH & DWIGHT CO INC COM 171340102   222,300 2,123 SH   SOLE   2,123 0 0
GRACO INC COM 384109104   1,996,760 23,689 SH   SOLE   23,689 0 0
JACOBS SOLUTIONS INC COM 46982L108   234,102 1,752 SH   SOLE   1,752 0 0
POLARIS INC COM 731068102   225,143 3,907 SH   SOLE   3,907 0 0
ISHARES TR IBONDS DEC 2033 46436E130   52,079,544 2,074,882 SH   SOLE   2,074,882 0 0
SYNOVUS FINL CORP COM NEW 87161C501   400,497 7,818 SH   SOLE   7,818 0 0
ROCKWELL AUTOMATION INC COM 773903109   551,860 1,931 SH   SOLE   1,931 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,302,333 368,982 SH   SOLE   368,982 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,496,245 122,043 SH   SOLE   122,043 0 0
STRYKER CORPORATION COM 863667101   662,838 1,841 SH   SOLE   1,841 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   349,695 33,787 SH   SOLE   33,787 0 0
QUALCOMM INC COM 747525103   40,638,784 264,541 SH   SOLE   264,541 0 0
T-MOBILE US INC COM 872590104   219,402 994 SH   SOLE   994 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,902,218 45,584 SH   SOLE   45,584 0 0
FASTENAL CO COM 311900104   221,193 3,076 SH   SOLE   3,076 0 0
GENERAL DYNAMICS CORP COM 369550108   2,573,223 9,766 SH   SOLE   9,766 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   469,341 899 SH   SOLE   899 0 0
KLAVIYO INC COM SER A 49845K101   621,322 15,066 SH   SOLE   15,066 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   2,797,224 130,013 SH   SOLE   130,013 0 0
DISCOVER FINL SVCS COM 254709108   292,209 1,687 SH   SOLE   1,687 0 0
MCDONALDS CORP COM 580135101   8,578,675 29,593 SH   SOLE   29,593 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,453,428 226,540 SH   SOLE   226,540 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   224,413 1,506 SH   SOLE   1,506 0 0
QUEST DIAGNOSTICS INC COM 74834L100   492,105 3,262 SH   SOLE   3,262 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   794,556 44,142 SH   SOLE   44,142 0 0
CISCO SYS INC COM 17275R102   56,383,840 952,430 SH   SOLE   952,430 0 0
CAPITAL ONE FINL CORP COM 14040H105   328,405 1,842 SH   SOLE   1,842 0 0
ISHARES TR RUS MID CAP ETF 464287499   937,258 10,602 SH   SOLE   10,602 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   11,903,126 268,754 SH   SOLE   268,754 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,553,565 12,862 SH   SOLE   12,862 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,744,660 21,386 SH   SOLE   21,386 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   370,947 6,992 SH   SOLE   6,992 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   294,181 3,635 SH   SOLE   3,635 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   29,162 25,807 SH   SOLE   25,807 0 0
AT&T INC COM 00206R102   22,360,090 981,998 SH   SOLE   981,998 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   664,528 8,892 SH   SOLE   8,892 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   816,949 53,924 SH   SOLE   53,924 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,206,672 164,923 SH   SOLE   164,923 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   312,698 2,648 SH   SOLE   2,648 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,081,204 94,340 SH   SOLE   94,340 0 0
SOLVENTUM CORP COM SHS 83444M101   489,769 7,414 SH   SOLE   7,414 0 0
GE VERNOVA INC COM 36828A101   986,505 2,999 SH   SOLE   2,999 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,001,811 11,906 SH   SOLE   11,906 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   138,133 47,797 SH   SOLE   47,797 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,381,468 10,449 SH   SOLE   10,449 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   232,376 7,824 SH   SOLE   7,824 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   542,944 22,928 SH   SOLE   22,928 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   208,738 10,710 SH   SOLE   10,710 0 0
GE AEROSPACE COM NEW 369604301   1,770,952 10,618 SH   SOLE   10,618 0 0
ISHARES TR US TELECOM ETF 464287713   316,603 11,800 SH   SOLE   11,800 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,059,617 22,797 SH   SOLE   22,797 0 0
ISHARES TR IBOXX HI YD ETF 464288513   398,924 5,072 SH   SOLE   5,072 0 0
ISHARES TR S&P SML 600 GWT 464287887   374,298 2,765 SH   SOLE   2,765 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,185,691 2,565 SH   SOLE   2,565 0 0
ISHARES TR IBONDS DEC 2034 46438G653   5,610,639 220,457 SH   SOLE   220,457 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   243,071 28,834 SH   SOLE   28,834 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,184,415 127,907 SH   SOLE   127,907 0 0
ISHARES TR IBONDS DEC 2030 46438G687   501,346 19,765 SH   SOLE   19,765 0 0
ISHARES TR MSCI USA MMENTM 46432F396   345,787 1,671 SH   SOLE   1,671 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,290,567 264,277 SH   SOLE   264,277 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,292,602 93,295 SH   SOLE   93,295 0 0
ISHARES TR U.S. TECH ETF 464287721   18,497,138 115,955 SH   SOLE   115,955 0 0
CONNECTONE BANCORP INC COM 20786W107   448,051 19,557 SH   SOLE   19,557 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   220,510 2,834 SH   SOLE   2,834 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   207,363 6,244 SH   SOLE   6,244 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   5,520,083 62,247 SH   SOLE   62,247 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   357,988 39,865 SH   SOLE   39,865 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   689,508 28,922 SH   SOLE   28,922 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,506,491 1,004,445 SH   SOLE   1,004,445 0 0
ARROWMARK FINANCIAL CORP COM 861780104   645,113 30,746 SH   SOLE   30,746 0 0
ISHARES TR S&P 500 VAL ETF 464287408   256,562 1,344 SH   SOLE   1,344 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   214,236 4,769 SH   SOLE   4,769 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   657,725 6,478 SH   SOLE   6,478 0 0
ISHARES TR CORE S&P500 ETF 464287200   40,069,690 68,067 SH   SOLE   68,067 0 0
THE CIGNA GROUP COM 125523100   319,460 1,157 SH   SOLE   1,157 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   18,381,350 763,662 SH   SOLE   763,662 0 0
ONEOK INC NEW COM 682680103   28,015,604 279,040 SH   SOLE   279,040 0 0
WELLS FARGO CO NEW COM 949746101   3,305,368 47,058 SH   SOLE   47,058 0 0
UNION PAC CORP COM 907818108   2,564,068 11,244 SH   SOLE   11,244 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,704,692 97,002 SH   SOLE   97,002 0 0
CINTAS CORP COM 172908105   423,073 2,316 SH   SOLE   2,316 0 0
ECOLAB INC COM 278865100   200,061 854 SH   SOLE   854 0 0
ISHARES TR MBS ETF 464288588   36,483,583 397,945 SH   SOLE   397,945 0 0
ISHARES TR PFD AND INCM SEC 464288687   802,926 25,538 SH   SOLE   25,538 0 0
SALESFORCE INC COM 79466L302   2,255,222 6,745 SH   SOLE   6,745 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   227,096 3,960 SH   SOLE   3,960 0 0
NORTHROP GRUMMAN CORP COM 666807102   925,223 1,972 SH   SOLE   1,972 0 0
REPUBLIC SVCS INC COM 760759100   1,977,222 9,828 SH   SOLE   9,828 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   694,656 1,335 SH   SOLE   1,335 0 0
LOCKHEED MARTIN CORP COM 539830109   44,770,221 92,131 SH   SOLE   92,131 0 0
JPMORGAN CHASE & CO. COM 46625H100   52,321,105 218,268 SH   SOLE   218,268 0 0
INTERNATIONAL PAPER CO COM 460146103   212,082 3,941 SH   SOLE   3,941 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   202,743 3,936 SH   SOLE   3,936 0 0
CHEVRON CORP NEW COM 166764100   43,407,555 299,693 SH   SOLE   299,693 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,769,626 16,608 SH   SOLE   16,608 0 0
CONOCOPHILLIPS COM 20825C104   1,748,252 17,629 SH   SOLE   17,629 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   977,951 20,451 SH   SOLE   20,451 0 0
DANAHER CORPORATION COM 235851102   1,294,732 5,640 SH   SOLE   5,640 0 0
TJX COS INC NEW COM 872540109   586,244 4,853 SH   SOLE   4,853 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   463,414 55,103 SH   SOLE   55,103 0 0
BANK AMERICA CORP COM 060505104   23,234,358 528,654 SH   SOLE   528,654 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,194,265 55,937 SH   SOLE   55,937 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,506,179 140,371 SH   SOLE   140,371 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,523,979 155,350 SH   SOLE   155,350 0 0
SPDR SER TR S&P DIVID ETF 78464A763   69,912,995 529,243 SH   SOLE   529,243 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   375,986 5,264 SH   SOLE   5,264 0 0
WALMART INC COM 931142103   11,601,164 128,402 SH   SOLE   128,402 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,074,431 64,024 SH   SOLE   64,024 0 0
ORACLE CORP COM 68389X105   11,840,540 71,055 SH   SOLE   71,055 0 0
RTX CORPORATION COM 75513E101   15,363,542 132,765 SH   SOLE   132,765 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,438,366 191,607 SH   SOLE   191,607 0 0
TEXAS INSTRS INC COM 882508104   2,308,729 12,313 SH   SOLE   12,313 0 0
TARGET CORP COM 87612E106   8,228,017 60,867 SH   SOLE   60,867 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,122,075 8,794 SH   SOLE   8,794 0 0
PFIZER INC COM 717081103   15,741,820 593,359 SH   SOLE   593,359 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,469,338 51,192 SH   SOLE   51,192 0 0
MORGAN STANLEY COM NEW 617446448   2,732,919 21,738 SH   SOLE   21,738 0 0
3M CO COM 88579Y101   8,952,602 69,352 SH   SOLE   69,352 0 0
KLA CORP COM NEW 482480100   464,092 737 SH   SOLE   737 0 0
ISHARES TR MSCI USA VALUE 46432F388   211,355 2,001 SH   SOLE   2,001 0 0
HP INC COM 40434L105   614,899 18,845 SH   SOLE   18,845 0 0
GILEAD SCIENCES INC COM 375558103   35,792,656 387,492 SH   SOLE   387,492 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,299,840 144,644 SH   SOLE   144,644 0 0
CATERPILLAR INC COM 149123101   13,901,846 38,322 SH   SOLE   38,322 0 0
ALPHABET INC CAP STK CL C 02079K107   6,214,304 32,631 SH   SOLE   32,631 0 0
BEST BUY INC COM 086516101   1,812,419 21,124 SH   SOLE   21,124 0 0
AMERICAN EXPRESS CO COM 025816109   32,606,863 109,865 SH   SOLE   109,865 0 0
AMGEN INC COM 031162100   8,170,664 31,348 SH   SOLE   31,348 0 0
APPLIED MATLS INC COM 038222105   3,336,833 20,518 SH   SOLE   20,518 0 0
ANALOG DEVICES INC COM 032654105   216,659 1,020 SH   SOLE   1,020 0 0
TYSON FOODS INC CL A 902494103   873,029 15,199 SH   SOLE   15,199 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   49,910 13,031 SH   SOLE   13,031 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,409,642 390,926 SH   SOLE   390,926 0 0
WILLIAMS COS INC COM 969457100   11,185,959 206,688 SH   SOLE   206,688 0 0
ARISTA NETWORKS INC COM SHS 040413205   414,514 3,750 SH   SOLE   3,750 0 0
MAIN STR CAP CORP COM 56035L104   2,935,283 50,107 SH   SOLE   50,107 0 0
ISHARES TR CORE S&P US GWT 464287671   220,873 1,585 SH   SOLE   1,585 0 0
ISHARES TR US CONSUM DISCRE 464287580   904,217 9,405 SH   SOLE   9,405 0 0
TC ENERGY CORP COM 87807B107   236,419 5,081 SH   SOLE   5,081 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,781,612 55,056 SH   SOLE   55,056 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,881,890 366,653 SH   SOLE   366,653 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,614,217 16,659 SH   SOLE   16,659 0 0
ISHARES TR CORE DIV GRWTH 46434V621   459,778,043 7,495,566 SH   SOLE   7,495,566 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   775,900 11,255 SH   SOLE   11,255 0 0
EATON CORP PLC SHS G29183103   1,812,818 5,462 SH   SOLE   5,462 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   178,356 10,680 SH   SOLE   10,680 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   164,394 16,913 SH   SOLE   16,913 0 0
AXON ENTERPRISE INC COM 05464C101   409,722 689 SH   SOLE   689 0 0
ISHARES TR SP SMCP600VL ETF 464287879   336,257 3,096 SH   SOLE   3,096 0 0
ISHARES TR S&P MC 400GR ETF 464287606   527,325 5,799 SH   SOLE   5,799 0 0
ISHARES TR S&P MC 400VL ETF 464287705   539,575 4,318 SH   SOLE   4,318 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   82,566 16,613 SH   SOLE   16,613 0 0
PIMCO MUN INCOME FD COM 72200R107   185,437 20,650 SH   SOLE   20,650 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   262,567 32,862 SH   SOLE   32,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   213,638 1,330 SH   SOLE   1,330 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   705,145 10,305 SH   SOLE   10,305 0 0
ALLIANT ENERGY CORP COM 018802108   356,945 6,036 SH   SOLE   6,036 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,417,558 23,431 SH   SOLE   23,431 0 0
EATON VANCE SHORT DURATION D COM 27828V104   159,146 14,574 SH   SOLE   14,574 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,132,273 79,362 SH   SOLE   79,362 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   611,160 6,953 SH   SOLE   6,953 0 0
LAM RESEARCH CORP COM NEW 512807306   2,549,184 35,293 SH   SOLE   35,293 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,764,049 382,739 SH   SOLE   382,739 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   281,168 5,498 SH   SOLE   5,498 0 0
PHILIP MORRIS INTL INC COM 718172109   8,556,664 71,098 SH   SOLE   71,098 0 0
NUCOR CORP COM 670346105   718,539 6,157 SH   SOLE   6,157 0 0
PARKER-HANNIFIN CORP COM 701094104   308,107 484 SH   SOLE   484 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   214,254 4,775 SH   SOLE   4,775 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,585,692 3,050 SH   SOLE   3,050 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,115,445 3,248 SH   SOLE   3,248 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   13,581,684 63,866 SH   SOLE   63,866 0 0
PNC FINL SVCS GROUP INC COM 693475105   330,185 1,712 SH   SOLE   1,712 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,015,092 247,792 SH   SOLE   247,792 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   653,825 8,106 SH   SOLE   8,106 0 0
REALTY INCOME CORP COM 756109104   422,477 7,910 SH   SOLE   7,910 0 0
ALTRIA GROUP INC COM 02209S103   30,622,581 585,630 SH   SOLE   585,630 0 0
DOMINION ENERGY INC COM 25746U109   3,950,880 73,355 SH   SOLE   73,355 0 0
CITIGROUP INC COM NEW 172967424   15,014,318 213,302 SH   SOLE   213,302 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,912,886 6,367 SH   SOLE   6,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   265,176 1,974 SH   SOLE   1,974 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   409,216 1,855 SH   SOLE   1,855 0 0
EXXON MOBIL CORP COM 30231G102   22,541,724 209,554 SH   SOLE   209,554 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,796,235 25,296 SH   SOLE   25,296 0 0
TRAVELERS COMPANIES INC COM 89417E109   363,407 1,509 SH   SOLE   1,509 0 0
LIGHTWAVE LOGIC INC COM 532275104   129,150 61,500 SH   SOLE   61,500 0 0
LOWES COS INC COM 548661107   1,835,902 7,439 SH   SOLE   7,439 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,073,577 18,911 SH   SOLE   18,911 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   706,861 16,931 SH   SOLE   16,931 0 0
DEERE & CO COM 244199105   29,336,196 69,238 SH   SOLE   69,238 0 0
ISHARES TR MSCI ACWI ETF 464288257   716,999 6,102 SH   SOLE   6,102 0 0
COLGATE PALMOLIVE CO COM 194162103   875,853 9,634 SH   SOLE   9,634 0 0
ISHARES TR U.S. PHARMA ETF 464288836   353,948 5,386 SH   SOLE   5,386 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   174,095,509 4,690,073 SH   SOLE   4,690,073 0 0
SHOPIFY INC CL A 82509L107   425,644 4,003 SH   SOLE   4,003 0 0
DEVON ENERGY CORP NEW COM 25179M103   235,806 7,205 SH   SOLE   7,205 0 0
ISHARES TR U.S. UTILITS ETF 464287697   707,554 7,354 SH   SOLE   7,354 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,734,565 102,187 SH   SOLE   102,187 0 0
COUSINS PPTYS INC COM NEW 222795502   11,795,886 384,983 SH   SOLE   384,983 0 0
NOVO-NORDISK A S ADR 670100205   381,534 4,435 SH   SOLE   4,435 0 0
PAYPAL HLDGS INC COM 70450Y103   860,756 10,085 SH   SOLE   10,085 0 0
SCHWAB CHARLES CORP COM 808513105   520,089 7,027 SH   SOLE   7,027 0 0
CROWN CASTLE INC COM 22822V101   7,707,757 84,925 SH   SOLE   84,925 0 0
CARDINAL HEALTH INC COM 14149Y108   14,256,961 120,546 SH   SOLE   120,546 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   29,189,737 431,354 SH   SOLE   431,354 0 0
AUTOZONE INC COM 053332102   284,161 89 SH   SOLE   89 0 0
BLACKROCK INC COM 09290D101   1,492,291 1,456 SH   SOLE   1,456 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,179,350 516,440 SH   SOLE   516,440 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   654,598 13,058 SH   SOLE   13,058 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,034,798 13,686 SH   SOLE   13,686 0 0
APPLE INC COM 037833100   111,391,111 444,817 SH   SOLE   444,817 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,219,306 727,318 SH   SOLE   727,318 0 0
ABBOTT LABS COM 002824100   2,443,187 21,600 SH   SOLE   21,600 0 0
DISNEY WALT CO COM 254687106   5,933,194 53,284 SH   SOLE   53,284 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,738 17,757 SH   SOLE   17,757 0 0
RAYMOND JAMES FINL INC COM 754730109   1,174,809 7,563 SH   SOLE   7,563 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   201,262 1,122 SH   SOLE   1,122 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   293,516 2,498 SH   SOLE   2,498 0 0
BOOKING HOLDINGS INC COM 09857L108   425,842 86 SH   SOLE   86 0 0
ISHARES TR RUS 1000 ETF 464287622   744,662 2,311 SH   SOLE   2,311 0 0
MARSH & MCLENNAN COS INC COM 571748102   646,798 3,045 SH   SOLE   3,045 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,114,971 6,023 SH   SOLE   6,023 0 0
DOMINOS PIZZA INC COM 25754A201   1,215,837 2,897 SH   SOLE   2,897 0 0