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 88579Y101   7,460,268 73,004 SH   SOLE 0 73,004 0 0
ABBOTT LABS COM 002824100   2,187,041 21,047 SH   SOLE 0 21,047 0 0
ABBVIE INC COM 00287Y109   32,237,549 187,952 SH   SOLE 0 187,952 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   94,014 35,080 SH   SOLE 0 35,080 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,027,042 298,974 SH   SOLE 0 298,974 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   469,920 44,500 SH   SOLE 0 44,500 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   488,644 58,103 SH   SOLE 0 58,103 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   901,030 2,970 SH   SOLE 0 2,970 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,284,758 59,784 SH   SOLE 0 59,784 0 0
ADOBE INC COM 00724F101   3,105,059 5,589 SH   SOLE 0 5,589 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,654,875 10,202 SH   SOLE 0 10,202 0 0
AFLAC INC COM 001055102   1,946,990 21,800 SH   SOLE 0 21,800 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   246,302 1,900 SH   SOLE 0 1,900 0 0
AIR PRODS & CHEMS INC COM 009158106   1,440,469 5,582 SH   SOLE 0 5,582 0 0
AKAMAI TECHNOLOGIES INC NOTE0.375% 9/0 00971TAL5   10,665 11,000 SH   SOLE 0 11,000 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,046,521 4,335 SH   SOLE 0 4,335 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,496,032 142,751 SH   SOLE 0 142,751 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   865,269 77,882 SH   SOLE 0 77,882 0 0
ALLIANT ENERGY CORP COM 018802108   259,060 5,090 SH   SOLE 0 5,090 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   80,738 16,613 SH   SOLE 0 16,613 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   151,677 22,912 SH   SOLE 0 22,912 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   439,035 48,890 SH   SOLE 0 48,890 0 0
ALLSTATE CORP COM 020002101   556,585 3,486 SH   SOLE 0 3,486 0 0
ALPHABET INC CAP STK CL A 02079K305   68,637,085 376,816 SH   SOLE 0 376,816 0 0
ALPHABET INC CAP STK CL C 02079K107   5,478,818 29,870 SH   SOLE 0 29,870 0 0
ALTRIA GROUP INC COM 02209S103   27,449,104 602,615 SH   SOLE 0 602,615 0 0
AMAZON COM INC COM 023135106   39,009,952 201,863 SH   SOLE 0 201,863 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   1,910,509 22,223 SH   SOLE 0 22,223 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,104,735 58,180 SH   SOLE 0 58,180 0 0
AMERICAN EXPRESS CO COM 025816109   25,638,572 110,726 SH   SOLE 0 110,726 0 0
AMERICAN TOWER CORP NEW COM 03027X100   502,818 2,587 SH   SOLE 0 2,587 0 0
AMGEN INC COM 031162100   9,971,733 31,915 SH   SOLE 0 31,915 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   766,611 19,809 SH   SOLE 0 19,809 0 0
ANALOG DEVICES INC COM 032654105   219,007 959 SH   SOLE 0 959 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,574,284 82,596 SH   SOLE 0 82,596 0 0
AON PLC SHS CL A G0403H108   525,624 1,790 SH   SOLE 0 1,790 0 0
APOLLO SR FLOATING RATE FD I COM 037636107   561,578 38,623 SH   SOLE 0 38,623 0 0
APOLLO TACTICAL INCOME FD IN COM 037638103   770,650 52,640 SH   SOLE 0 52,640 0 0
APPLE INC COM 037833100   88,852,837 421,863 SH   SOLE 0 421,863 0 0
APPLIED MATLS INC COM 038222105   1,834,384 7,773 SH   SOLE 0 7,773 0 0
ARES CAPITAL CORP COM 04010L103   681,285 32,691 SH   SOLE 0 32,691 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,598,654 241,683 SH   SOLE 0 241,683 0 0
ARISTA NETWORKS INC COM 040413106   222,916 636 SH   SOLE 0 636 0 0
ARK ETF TR INNOVATION ETF 00214Q104   980,232 22,303 SH   SOLE 0 22,303 0 0
ARROWMARK FINANCIAL CORP COM 861780104   631,399 34,250 SH   SOLE 0 34,250 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   406,781 398 SH   SOLE 0 398 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   222,058 2,847 SH   SOLE 0 2,847 0 0
AT&T INC COM 00206R102   20,418,277 1,068,460 SH   SOLE 0 1,068,460 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   227,629 39,865 SH   SOLE 0 39,865 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,969,461 8,251 SH   SOLE 0 8,251 0 0
AUTOZONE INC COM 053332102   253,330 85 SH   SOLE 0 85 0 0
AVERY DENNISON CORP COM 053611109   447,830 2,048 SH   SOLE 0 2,048 0 0
AXON ENTERPRISE INC COM 05464C101   213,146 724 SH   SOLE 0 724 0 0
BANK AMERICA CORP COM 060505104   21,192,247 532,870 SH   SOLE 0 532,870 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,834,614 196,167 SH   SOLE 0 196,167 0 0
BECTON DICKINSON & CO COM 075887109   407,934 1,745 SH   SOLE 0 1,745 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,836,723 3 SH   SOLE 0 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   19,368,197 47,611 SH   SOLE 0 47,611 0 0
BEST BUY INC COM 086516101   3,363,832 39,908 SH   SOLE 0 39,908 0 0
BIOGEN INC COM 09062X103   509,309 2,197 SH   SOLE 0 2,197 0 0
BIOMARIN PHARMACEUTICAL INC NOTE1.250% 5/1 09061GAK7   10,522 11,000 SH   SOLE 0 11,000 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,358,376 127,547 SH   SOLE 0 127,547 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,580,875 163,145 SH   SOLE 0 163,145 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   9,715,977 907,187 SH   SOLE 0 907,187 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   636,333 58,702 SH   SOLE 0 58,702 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   507,955 39,255 SH   SOLE 0 39,255 0 0
BLACKROCK INC COM 09247X101   1,119,202 1,422 SH   SOLE 0 1,422 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   144,239 12,050 SH   SOLE 0 12,050 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   435,843 43,025 SH   SOLE 0 43,025 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,590,638 185,576 SH   SOLE 0 185,576 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   238,609 20,821 SH   SOLE 0 20,821 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   386,739 35,776 SH   SOLE 0 35,776 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,593,767 291,229 SH   SOLE 0 291,229 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   214,039 19,283 SH   SOLE 0 19,283 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   842,322 69,671 SH   SOLE 0 69,671 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   768,735 75,366 SH   SOLE 0 75,366 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,634,312 367,408 SH   SOLE 0 367,408 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   119,621 11,025 SH   SOLE 0 11,025 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,918,747 261,069 SH   SOLE 0 261,069 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   167,933 16,320 SH   SOLE 0 16,320 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   236,267 19,240 SH   SOLE 0 19,240 0 0
BLACKSTONE INC COM 09260D107   1,499,104 12,109 SH   SOLE 0 12,109 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   524,017 42,157 SH   SOLE 0 42,157 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   226,230 16,148 SH   SOLE 0 16,148 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,620,438 220,390 SH   SOLE 0 220,390 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   392,433 37,092 SH   SOLE 0 37,092 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,191,203 165,675 SH   SOLE 0 165,675 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,846,687 310,890 SH   SOLE 0 310,890 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,505,605 409,413 SH   SOLE 0 409,413 0 0
BOEING CO COM 097023105   3,549,333 19,501 SH   SOLE 0 19,501 0 0
BOOKING HOLDINGS INC COM 09857L108   219,749 55 SH   SOLE 0 55 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,534,722 9,972 SH   SOLE 0 9,972 0 0
BP PLC SPONSORED ADR 055622104   493,368 13,667 SH   SOLE 0 13,667 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,828,536 260,740 SH   SOLE 0 260,740 0 0
BROADCOM INC COM 11135F101   9,230,214 5,749 SH   SOLE 0 5,749 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   158,492 12,421 SH   SOLE 0 12,421 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,053,931 7,615 SH   SOLE 0 7,615 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   46,845 55,715 SH   SOLE 0 55,715 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,543,886 5,017 SH   SOLE 0 5,017 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   274,453 3,486 SH   SOLE 0 3,486 0 0
CAPITAL ONE FINL CORP COM 14040H105   274,609 1,983 SH   SOLE 0 1,983 0 0
CARDINAL HEALTH INC COM 14149Y108   15,478,740 157,432 SH   SOLE 0 157,432 0 0
CATERPILLAR INC COM 149123101   12,593,637 37,807 SH   SOLE 0 37,807 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   86,301 17,123 SH   SOLE 0 17,123 0 0
CDW CORP COM 12514G108   1,104,202 4,933 SH   SOLE 0 4,933 0 0
CELANESE CORP DEL COM 150870103   1,105,492 8,196 SH   SOLE 0 8,196 0 0
CENCORA INC COM 03073E105   221,984 985 SH   SOLE 0 985 0 0
CENTRAL SECS CORP COM 155123102   1,639,569 37,246 SH   SOLE 0 37,246 0 0
CHEVRON CORP NEW COM 166764100   45,276,394 289,454 SH   SOLE 0 289,454 0 0
CHIMERA INVT CORP COM SHS 16934Q802   132,288 10,335 SH   SOLE 0 10,335 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   511,627 8,166 SH   SOLE 0 8,166 0 0
CHUBB LIMITED COM H1467J104   481,065 1,886 SH   SOLE 0 1,886 0 0
CHURCH & DWIGHT CO INC COM 171340102   228,097 2,200 SH   SOLE 0 2,200 0 0
CINTAS CORP COM 172908105   401,224 573 SH   SOLE 0 573 0 0
CISCO SYS INC COM 17275R102   44,088,330 927,980 SH   SOLE 0 927,980 0 0
CITIGROUP INC COM NEW 172967424   13,891,970 218,909 SH   SOLE 0 218,909 0 0
CLOROX CO DEL COM 189054109   295,986 2,169 SH   SOLE 0 2,169 0 0
CMS ENERGY CORP COM 125896100   269,344 4,525 SH   SOLE 0 4,525 0 0
COCA COLA CO COM 191216100   32,491,089 510,465 SH   SOLE 0 510,465 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   195,167 16,709 SH   SOLE 0 16,709 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,206,492 59,229 SH   SOLE 0 59,229 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   244,840 1,102 SH   SOLE 0 1,102 0 0
COLGATE PALMOLIVE CO COM 194162103   874,570 9,012 SH   SOLE 0 9,012 0 0
COMCAST CORP NEW CL A 20030N101   1,410,809 36,027 SH   SOLE 0 36,027 0 0
COMSTOCK INC COM NEW 205750300   1,640 10,000 SH   SOLE 0 10,000 0 0
CONAGRA BRANDS INC COM 205887102   1,651,130 58,097 SH   SOLE 0 58,097 0 0
CONNECTONE BANCORP INC COM 20786W107   385,488 20,407 SH   SOLE 0 20,407 0 0
CONOCOPHILLIPS COM 20825C104   2,111,986 18,465 SH   SOLE 0 18,465 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107   104,500 23,750 SH   SOLE 0 23,750 0 0
CONSOLIDATED EDISON INC COM 209115104   3,055,544 34,171 SH   SOLE 0 34,171 0 0
CONSTELLATION BRANDS INC CL A 21036P108   257,140 999 SH   SOLE 0 999 0 0
CONSTELLATION ENERGY CORP COM 21037T109   546,121 2,727 SH   SOLE 0 2,727 0 0
COPART INC COM 217204106   1,363,688 25,179 SH   SOLE 0 25,179 0 0
CORNING INC COM 219350105   291,015 7,491 SH   SOLE 0 7,491 0 0
CORTEVA INC COM 22052L104   382,338 7,088 SH   SOLE 0 7,088 0 0
COSTCO WHSL CORP NEW COM 22160K105   10,863,426 12,781 SH   SOLE 0 12,781 0 0
COTERRA ENERGY INC COM 127097103   879,670 32,983 SH   SOLE 0 32,983 0 0
COUSINS PPTYS INC COM NEW 222795502   7,259,775 313,597 SH   SOLE 0 313,597 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   144,963 48,809 SH   SOLE 0 48,809 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   765,330 1,997 SH   SOLE 0 1,997 0 0
CROWN CASTLE INC COM 22822V101   6,608,117 67,637 SH   SOLE 0 67,637 0 0
CSX CORP COM 126408103   1,278,001 38,206 SH   SOLE 0 38,206 0 0
CUMMINS INC COM 231021106   31,890,446 115,157 SH   SOLE 0 115,157 0 0
CVS HEALTH CORP COM 126650100   25,468,444 431,230 SH   SOLE 0 431,230 0 0
DANAHER CORPORATION COM 235851102   378,865 1,516 SH   SOLE 0 1,516 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   362,601 601,129 SH   SOLE 0 601,129 0 0
DEERE & CO COM 244199105   20,705,463 55,417 SH   SOLE 0 55,417 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,491,156 31,432 SH   SOLE 0 31,432 0 0
DEVON ENERGY CORP NEW COM 25179M103   348,382 7,350 SH   SOLE 0 7,350 0 0
DIGITAL RLTY TR INC COM 253868103   5,991,786 39,407 SH   SOLE 0 39,407 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   295,283 8,216 SH   SOLE 0 8,216 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   582,492 14,833 SH   SOLE 0 14,833 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   523,850 8,719 SH   SOLE 0 8,719 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   758,910 14,631 SH   SOLE 0 14,631 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,162,903 21,417 SH   SOLE 0 21,417 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   200,329 1,715 SH   SOLE 0 1,715 0 0
DISCOVER FINL SVCS COM 254709108   208,282 1,592 SH   SOLE 0 1,592 0 0
DISNEY WALT CO COM 254687106   5,542,036 55,817 SH   SOLE 0 55,817 0 0
DOMINION ENERGY INC COM 25746U109   3,647,829 74,445 SH   SOLE 0 74,445 0 0
DOMINOS PIZZA INC COM 25754A201   997,530 1,932 SH   SOLE 0 1,932 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,480,560 89,484 SH   SOLE 0 89,484 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   231,620 18,500 SH   SOLE 0 18,500 0 0
DOW INC COM 260557103   828,089 15,610 SH   SOLE 0 15,610 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   205,277 2,890 SH   SOLE 0 2,890 0 0
DTE ENERGY CO COM 233331107   709,459 6,391 SH   SOLE 0 6,391 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   5,955,175 59,415 SH   SOLE 0 59,415 0 0
DUPONT DE NEMOURS INC COM 26614N102   872,450 10,839 SH   SOLE 0 10,839 0 0
DWS MUN INCOME TR NEW COM 233368109   3,301,068 348,582 SH   SOLE 0 348,582 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   243,384 24,684 SH   SOLE 0 24,684 0 0
EATON CORP PLC SHS G29183103   1,656,134 5,282 SH   SOLE 0 5,282 0 0
EATON VANCE FLTING RATE INC COM 278279104   151,661 11,301 SH   SOLE 0 11,301 0 0
EATON VANCE LTD DURATION INC COM 27828H105   7,589,873 779,248 SH   SOLE 0 779,248 0 0
EATON VANCE MUN BD FD COM 27827X101   408,445 38,605 SH   SOLE 0 38,605 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,084,594 104,792 SH   SOLE 0 104,792 0 0
EATON VANCE SHORT DURATION D COM 27828V104   167,270 15,488 SH   SOLE 0 15,488 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   749,707 57,317 SH   SOLE 0 57,317 0 0
EBAY INC. COM 278642103   217,685 4,052 SH   SOLE 0 4,052 0 0
EDISON INTL COM 281020107   340,902 4,747 SH   SOLE 0 4,747 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   540,826 5,855 SH   SOLE 0 5,855 0 0
ELEVANCE HEALTH INC COM 036752103   466,631 861 SH   SOLE 0 861 0 0
ELI LILLY & CO COM 532457108   23,196,374 25,621 SH   SOLE 0 25,621 0 0
EMERSON ELEC CO COM 291011104   2,521,022 22,885 SH   SOLE 0 22,885 0 0
ENBRIDGE INC COM 29250N105   1,823,572 51,238 SH   SOLE 0 51,238 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,269,506 263,225 SH   SOLE 0 263,225 0 0
ENTERGY CORP NEW COM 29364G103   404,599 3,781 SH   SOLE 0 3,781 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,678,432 610,022 SH   SOLE 0 610,022 0 0
EOG RES INC COM 26875P101   27,300,403 216,894 SH   SOLE 0 216,894 0 0
EQUIFAX INC COM 294429105   1,245,214 5,136 SH   SOLE 0 5,136 0 0
EXXON MOBIL CORP COM 30231G102   23,427,493 203,505 SH   SOLE 0 203,505 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   356,616 31,200 SH   SOLE 0 31,200 0 0
FEDEX CORP COM 31428X106   662,056 2,208 SH   SOLE 0 2,208 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   750,422 29,909 SH   SOLE 0 29,909 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   228,386 3,031 SH   SOLE 0 3,031 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,141,408 21,758 SH   SOLE 0 21,758 0 0
FIRST TR ABRDN GBL OPP INCM COM SHS 337319107   65,619 10,350 SH   SOLE 0 10,350 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   311,022 17,916 SH   SOLE 0 17,916 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   231,450 5,697 SH   SOLE 0 5,697 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   107,986,594 3,545,194 SH   SOLE 0 3,545,194 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   100,400,617 3,007,808 SH   SOLE 0 3,007,808 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   202,957 10,924 SH   SOLE 0 10,924 0 0
FIRST TR HIGH INCOME LONG / COM 33738E109   182,409 14,782 SH   SOLE 0 14,782 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   874,785 47,620 SH   SOLE 0 47,620 0 0
FIRSTENERGY CORP COM 337932107   390,036 10,192 SH   SOLE 0 10,192 0 0
FISERV INC COM 337738108   703,486 4,720 SH   SOLE 0 4,720 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   174,592 11,235 SH   SOLE 0 11,235 0 0
FORD MTR CO DEL COM 345370860   787,778 62,821 SH   SOLE 0 62,821 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   211,655 3,259 SH   SOLE 0 3,259 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   110,221 17,385 SH   SOLE 0 17,385 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,476,588 92,111 SH   SOLE 0 92,111 0 0
GARMIN LTD SHS H2906T109   323,605 1,986 SH   SOLE 0 1,986 0 0
GE AEROSPACE COM NEW 369604301   1,508,621 9,490 SH   SOLE 0 9,490 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   243,331 3,123 SH   SOLE 0 3,123 0 0
GE VERNOVA INC COM 36828A101   387,441 2,259 SH   SOLE 0 2,259 0 0
GENERAL DYNAMICS CORP COM 369550108   2,776,590 9,570 SH   SOLE 0 9,570 0 0
GENERAL MLS INC COM 370334104   1,287,993 20,360 SH   SOLE 0 20,360 0 0
GENERAL MTRS CO COM 37045V100   370,863 7,982 SH   SOLE 0 7,982 0 0
GENUINE PARTS CO COM 372460105   2,266,814 16,388 SH   SOLE 0 16,388 0 0
GILEAD SCIENCES INC COM 375558103   23,386,579 340,863 SH   SOLE 0 340,863 0 0
GLOBAL PMTS INC COM 37940X102   209,906 2,171 SH   SOLE 0 2,171 0 0
GLOBALSTAR INC COM 378973408   11,872 10,600 SH   SOLE 0 10,600 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   292,536 3,913 SH   SOLE 0 3,913 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   20,112,531 44,465 SH   SOLE 0 44,465 0 0
GOPRO INC CL A 38268T103   15,620 11,000 SH   SOLE 0 11,000 0 0
GRACO INC COM 384109104   1,878,012 23,688 SH   SOLE 0 23,688 0 0
GRAINGER W W INC COM 384802104   526,386 583 SH   SOLE 0 583 0 0
GREENBRIER COS INC NOTE2.875% 4/1 393657AM3   11,766 11,000 SH   SOLE 0 11,000 0 0
HALLIBURTON CO COM 406216101   251,833 7,455 SH   SOLE 0 7,455 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,996,042 150,078 SH   SOLE 0 150,078 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   5,450,910 330,759 SH   SOLE 0 330,759 0 0
HERSHEY CO COM 427866108   9,353,416 50,881 SH   SOLE 0 50,881 0 0
HF SINCLAIR CORP COM 403949100   237,089 4,445 SH   SOLE 0 4,445 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   403,985 53,650 SH   SOLE 0 53,650 0 0
HOME DEPOT INC COM 437076102   81,425,949 236,538 SH   SOLE 0 236,538 0 0
HONEYWELL INTL INC COM 438516106   2,483,723 11,631 SH   SOLE 0 11,631 0 0
HP INC COM 40434L105   11,298,915 322,642 SH   SOLE 0 322,642 0 0
HUBBELL INC COM 443510607   303,350 830 SH   SOLE 0 830 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,825,917 7,412 SH   SOLE 0 7,412 0 0
I-80 GOLD CORP COM 44955L106   10,800 10,000 SH   SOLE 0 10,000 0 0
ILLINOIS TOOL WKS INC COM 452308109   2,899,282 12,235 SH   SOLE 0 12,235 0 0
IMAX CORP NOTE0.500% 4/0 45245EAJ8   11,177 12,000 SH   SOLE 0 12,000 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   200,605 10,705 SH   SOLE 0 10,705 0 0
INTEL CORP COM 458140100   14,610,371 471,759 SH   SOLE 0 471,759 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,578,827 66,949 SH   SOLE 0 66,949 0 0
INTERNATIONAL PAPER CO COM 460146103   211,862 4,910 SH   SOLE 0 4,910 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   322,601 725 SH   SOLE 0 725 0 0
INTUIT COM 461202103   1,327,866 2,020 SH   SOLE 0 2,020 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   619,232 69,812 SH   SOLE 0 69,812 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   204,578 17,712 SH   SOLE 0 17,712 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   290,360 15,989 SH   SOLE 0 15,989 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   462,984 21,984 SH   SOLE 0 21,984 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   497,326 24,319 SH   SOLE 0 24,319 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   523,486 27,300 SH   SOLE 0 27,300 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   623,395 32,435 SH   SOLE 0 32,435 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   210,128 12,923 SH   SOLE 0 12,923 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   663,511 33,259 SH   SOLE 0 33,259 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   506,750 34,403 SH   SOLE 0 34,403 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   226,058 5,957 SH   SOLE 0 5,957 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,046,180 58,381 SH   SOLE 0 58,381 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,618,924 64,639 SH   SOLE 0 64,639 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   170,483 16,913 SH   SOLE 0 16,913 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,701,586 170,842 SH   SOLE 0 170,842 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,252,226 8,875 SH   SOLE 0 8,875 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   297,707 30,011 SH   SOLE 0 30,011 0 0
INVESCO SR INCOME TR COM 46131H107   422,902 98,121 SH   SOLE 0 98,121 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   863,773 69,998 SH   SOLE 0 69,998 0 0
IRON MTN INC DEL COM 46284V101   2,422,480 27,031 SH   SOLE 0 27,031 0 0
ISHARES GOLD TR ISHARES NEW 464285204   617,744 14,062 SH   SOLE 0 14,062 0 0
ISHARES INC MSCI EMRG CHN 46434G764   388,444 6,562 SH   SOLE 0 6,562 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   977,953 14,331 SH   SOLE 0 14,331 0 0
ISHARES SILVER TR ISHARES 46428Q109   443,413 16,688 SH   SOLE 0 16,688 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,076,118 13,180 SH   SOLE 0 13,180 0 0
ISHARES TR 20 YR TR BD ETF 464287432   387,981 4,227 SH   SOLE 0 4,227 0 0
ISHARES TR BROAD USD HIGH 46435U853   218,326 6,018 SH   SOLE 0 6,018 0 0
ISHARES TR COHEN STEER REIT 464287564   1,507,358 26,311 SH   SOLE 0 26,311 0 0
ISHARES TR CORE DIV GRWTH 46434V621   415,088,176 7,205,141 SH   SOLE 0 7,205,141 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   370,208 3,406 SH   SOLE 0 3,406 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,610,617 22,173 SH   SOLE 0 22,173 0 0
ISHARES TR CORE S&P MCP ETF 464287507   31,320,337 535,207 SH   SOLE 0 535,207 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,287,884 265,215 SH   SOLE 0 265,215 0 0
ISHARES TR CORE S&P TTL STK 464287150   596,130 5,019 SH   SOLE 0 5,019 0 0
ISHARES TR CORE S&P500 ETF 464287200   31,609,024 57,762 SH   SOLE 0 57,762 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,497,077 15,423 SH   SOLE 0 15,423 0 0
ISHARES TR DOW JONES US ETF 464287846   434,751 3,286 SH   SOLE 0 3,286 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   469,519 10,110 SH   SOLE 0 10,110 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   59,323,163 2,394,960 SH   SOLE 0 2,394,960 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   29,664,338 1,237,045 SH   SOLE 0 1,237,045 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   54,544,481 2,349,030 SH   SOLE 0 2,349,030 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   51,903,796 2,291,073 SH   SOLE 0 2,291,073 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   45,359,933 1,911,502 SH   SOLE 0 1,911,502 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   11,998,945 543,554 SH   SOLE 0 543,554 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   204,528 9,369 SH   SOLE 0 9,369 0 0
ISHARES TR IBONDS DEC 2029 46436E163   407,420 16,389 SH   SOLE 0 16,389 0 0
ISHARES TR IBONDS DEC 2030 46436E726   50,930,900 2,395,621 SH   SOLE 0 2,395,621 0 0
ISHARES TR IBONDS DEC 2031 46436E486   38,818,886 1,913,203 SH   SOLE 0 1,913,203 0 0
ISHARES TR IBONDS DEC 2032 46436E312   40,115,543 1,633,369 SH   SOLE 0 1,633,369 0 0
ISHARES TR IBONDS DEC 2033 46436E130   35,613,143 1,413,220 SH   SOLE 0 1,413,220 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,069,243 40,372 SH   SOLE 0 40,372 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,087,780 42,961 SH   SOLE 0 42,961 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,008,232 40,313 SH   SOLE 0 40,313 0 0
ISHARES TR IBONDS DEC 28 46435U325   912,335 36,464 SH   SOLE 0 36,464 0 0
ISHARES TR IBONDS DEC 29 46436E205   47,816,405 2,109,237 SH   SOLE 0 2,109,237 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   16,752,762 703,307 SH   SOLE 0 703,307 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,992,460 397,631 SH   SOLE 0 397,631 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   16,880,420 679,019 SH   SOLE 0 679,019 0 0
ISHARES TR IBONDS DEC 46435U697   1,318,655 50,630 SH   SOLE 0 50,630 0 0
ISHARES TR IBOXX HI YD ETF 464288513   527,905 6,843 SH   SOLE 0 6,843 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,380,216 50,226 SH   SOLE 0 50,226 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,175,281 47,111 SH   SOLE 0 47,111 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,485,440 10,822 SH   SOLE 0 10,822 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,063,666 20,759 SH   SOLE 0 20,759 0 0
ISHARES TR MBS ETF 464288588   38,385,035 418,092 SH   SOLE 0 418,092 0 0
ISHARES TR MICRO-CAP ETF 464288869   597,100 5,238 SH   SOLE 0 5,238 0 0
ISHARES TR MORNINGSTAR VALU 464288109   269,572 3,532 SH   SOLE 0 3,532 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,541,189 69,548 SH   SOLE 0 69,548 0 0
ISHARES TR MSCI ACWI ETF 464288257   741,512 6,597 SH   SOLE 0 6,597 0 0
ISHARES TR MSCI ACWI EX US 464288240   25,057,401 471,624 SH   SOLE 0 471,624 0 0
ISHARES TR MSCI EAFE ETF 464287465   993,889 12,688 SH   SOLE 0 12,688 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,520,262 35,695 SH   SOLE 0 35,695 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   163,627,088 4,190,194 SH   SOLE 0 4,190,194 0 0
ISHARES TR MSCI USA MMENTM 46432F396   276,920 1,421 SH   SOLE 0 1,421 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   1,613,939 9,452 SH   SOLE 0 9,452 0 0
ISHARES TR MSCI USA VALUE 46432F388   207,052 2,001 SH   SOLE 0 2,001 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,843,505 17,302 SH   SOLE 0 17,302 0 0
ISHARES TR PFD AND INCM SEC 464288687   881,304 27,934 SH   SOLE 0 27,934 0 0
ISHARES TR RUS 1000 ETF 464287622   778,801 2,617 SH   SOLE 0 2,617 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,963,631 8,130 SH   SOLE 0 8,130 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,207,270 6,920 SH   SOLE 0 6,920 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   236,231 900 SH   SOLE 0 900 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   253,922 1,667 SH   SOLE 0 1,667 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   447,024 3,702 SH   SOLE 0 3,702 0 0
ISHARES TR RUS MID CAP ETF 464287499   828,765 10,222 SH   SOLE 0 10,222 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   799,514 3,941 SH   SOLE 0 3,941 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   757,880 8,190 SH   SOLE 0 8,190 0 0
ISHARES TR S&P MC 400GR ETF 464287606   655,278 7,437 SH   SOLE 0 7,437 0 0
ISHARES TR S&P MC 400VL ETF 464287705   593,412 5,230 SH   SOLE 0 5,230 0 0
ISHARES TR S&P SML 600 GWT 464287887   462,566 3,602 SH   SOLE 0 3,602 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,109,488 133,158 SH   SOLE 0 133,158 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,287,004 12,310 SH   SOLE 0 12,310 0 0
ISHARES TR SP SMCP600VL ETF 464287879   385,984 3,968 SH   SOLE 0 3,968 0 0
ISHARES TR TIPS BD ETF 464287176   1,707,326 15,989 SH   SOLE 0 15,989 0 0
ISHARES TR U.S. ENERGY ETF 464287796   375,869 7,831 SH   SOLE 0 7,831 0 0
ISHARES TR U.S. FINLS ETF 464287788   356,844 3,773 SH   SOLE 0 3,773 0 0
ISHARES TR U.S. PHARMA ETF 464288836   252,469 3,807 SH   SOLE 0 3,807 0 0
ISHARES TR U.S. TECH ETF 464287721   18,270,800 121,401 SH   SOLE 0 121,401 0 0
ISHARES TR U.S. UTILITS ETF 464287697   687,169 7,819 SH   SOLE 0 7,819 0 0
ISHARES TR US AER DEF ETF 464288760   235,653 1,785 SH   SOLE 0 1,785 0 0
ISHARES TR US CONSUM DISCRE 464287580   766,234 9,427 SH   SOLE 0 9,427 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,831,927 78,863 SH   SOLE 0 78,863 0 0
ISHARES TR US TELECOM ETF 464287713   273,930 12,612 SH   SOLE 0 12,612 0 0
ITRON INC NOTE3/1 465741AN6   13,083 13,000 SH   SOLE 0 13,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   54,066,251 953,886 SH   SOLE 0 953,886 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   582,079 10,488 SH   SOLE 0 10,488 0 0
JACOBS SOLUTIONS INC COM 46982L108   237,412 1,699 SH   SOLE 0 1,699 0 0
JETBLUE AIRWAYS CORP NOTE0.500% 4/0 477143AP6   11,477 13,000 SH   SOLE 0 13,000 0 0
JOHNSON & JOHNSON COM 478160104   58,090,538 397,445 SH   SOLE 0 397,445 0 0
JOHNSON CTLS INTL PLC SHS G51502105   331,402 4,986 SH   SOLE 0 4,986 0 0
JPMORGAN CHASE & CO. COM 46625H100   43,690,867 216,013 SH   SOLE 0 216,013 0 0
KELLANOVA COM 487836108   1,466,141 25,419 SH   SOLE 0 25,419 0 0
KENVUE INC COM 49177J102   183,766 10,108 SH   SOLE 0 10,108 0 0
KIMBERLY-CLARK CORP COM 494368103   3,566,181 25,804 SH   SOLE 0 25,804 0 0
KINDER MORGAN INC DEL COM 49456B101   7,180,533 361,376 SH   SOLE 0 361,376 0 0
KINROSS GOLD CORP COM 496902404   227,136 27,300 SH   SOLE 0 27,300 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,464,947 179,923 SH   SOLE 0 179,923 0 0
KLA CORP COM NEW 482480100   555,937 674 SH   SOLE 0 674 0 0
KONTOOR BRANDS INC COM 50050N103   206,851 3,127 SH   SOLE 0 3,127 0 0
KROGER CO COM 501044101   369,507 7,401 SH   SOLE 0 7,401 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,231,447 5,483 SH   SOLE 0 5,483 0 0
LABCORP HOLDINGS INC COM SHS 504922105   261,787 1,286 SH   SOLE 0 1,286 0 0
LAM RESEARCH CORP COM 512807108   1,990,775 1,870 SH   SOLE 0 1,870 0 0
LCI INDS NOTE1.125% 5/1 501812AB7   10,328 11,000 SH   SOLE 0 11,000 0 0
LENNAR CORP CL A 526057104   3,524,869 23,520 SH   SOLE 0 23,520 0 0
LINDE PLC SHS G54950103   431,475 983 SH   SOLE 0 983 0 0
LOCKHEED MARTIN CORP COM 539830109   44,619,135 95,524 SH   SOLE 0 95,524 0 0
LOWES COS INC COM 548661107   1,603,776 7,275 SH   SOLE 0 7,275 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,782,639 60,450 SH   SOLE 0 60,450 0 0
MACQUARIE / FIRST TR GLOBAL COM 55607W100   1,266,075 169,488 SH   SOLE 0 169,488 0 0
MAIN STR CAP CORP COM 56035L104   2,627,563 52,041 SH   SOLE 0 52,041 0 0
MAINSTAY CBRE GBL INFRA MEG COM 56064Q107   214,568 16,750 SH   SOLE 0 16,750 0 0
MARATHON PETE CORP COM 56585A102   1,165,949 6,721 SH   SOLE 0 6,721 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,541,325 6,375 SH   SOLE 0 6,375 0 0
MARSH & MCLENNAN COS INC COM 571748102   689,335 3,271 SH   SOLE 0 3,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,279,618 7,434 SH   SOLE 0 7,434 0 0
MCDONALDS CORP COM 580135101   7,586,199 29,768 SH   SOLE 0 29,768 0 0
MCKESSON CORP COM 58155Q103   1,125,093 1,926 SH   SOLE 0 1,926 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   69,860 16,209 SH   SOLE 0 16,209 0 0
MEDTRONIC PLC SHS G5960L103   836,844 10,632 SH   SOLE 0 10,632 0 0
MERCK & CO INC COM 58933Y105   39,097,329 315,810 SH   SOLE 0 315,810 0 0
META PLATFORMS INC CL A 30303M102   9,120,592 18,089 SH   SOLE 0 18,089 0 0
METLIFE INC COM 59156R108   226,213 3,223 SH   SOLE 0 3,223 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   237,440 64,000 SH   SOLE 0 64,000 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   50,472 14,715 SH   SOLE 0 14,715 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   275,710 34,900 SH   SOLE 0 34,900 0 0
MFS MUN INCOME TR SH BEN INT 552738106   716,516 131,230 SH   SOLE 0 131,230 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   358,023 3,913 SH   SOLE 0 3,913 0 0
MICRON TECHNOLOGY INC COM 595112103   724,191 5,506 SH   SOLE 0 5,506 0 0
MICROSOFT CORP COM 594918104   83,689,756 187,246 SH   SOLE 0 187,246 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,132,555 43,002 SH   SOLE 0 43,002 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   849,853 16,720 SH   SOLE 0 16,720 0 0
MONDELEZ INTL INC CL A 609207105   992,751 15,170 SH   SOLE 0 15,170 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   99,727 21,870 SH   SOLE 0 21,870 0 0
MORGAN STANLEY COM NEW 617446448   2,150,414 22,126 SH   SOLE 0 22,126 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   941,908 2,440 SH   SOLE 0 2,440 0 0
NETFLIX INC COM 64110L106   991,887 1,470 SH   SOLE 0 1,470 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   213,830 27,344 SH   SOLE 0 27,344 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,249,149 170,416 SH   SOLE 0 170,416 0 0
NEWMONT CORP COM 651639106   29,561,660 706,034 SH   SOLE 0 706,034 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   182,869 33,069 SH   SOLE 0 33,069 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   677,515 17,148 SH   SOLE 0 17,148 0 0
NEXTERA ENERGY INC COM 65339F101   4,129,673 58,320 SH   SOLE 0 58,320 0 0
NIKE INC CL B 654106103   11,003,202 145,989 SH   SOLE 0 145,989 0 0
NISOURCE INC COM 65473P105   234,142 8,127 SH   SOLE 0 8,127 0 0
NORFOLK SOUTHN CORP COM 655844108   6,431,024 29,955 SH   SOLE 0 29,955 0 0
NORTHROP GRUMMAN CORP COM 666807102   901,699 2,068 SH   SOLE 0 2,068 0 0
NOVARTIS AG SPONSORED ADR 66987V109   493,710 4,638 SH   SOLE 0 4,638 0 0
NOVO-NORDISK A S ADR 670100205   557,771 3,908 SH   SOLE 0 3,908 0 0
NUCOR CORP COM 670346105   226,958 1,436 SH   SOLE 0 1,436 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,551,895 124,550 SH   SOLE 0 124,550 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,606,587 401,971 SH   SOLE 0 401,971 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,249,250 149,950 SH   SOLE 0 149,950 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,495,663 288,516 SH   SOLE 0 288,516 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,745,498 158,250 SH   SOLE 0 158,250 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   425,320 39,418 SH   SOLE 0 39,418 0 0
NUVEEN MUN VALUE FD INC COM 670928100   311,544 36,100 SH   SOLE 0 36,100 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,444,832 197,962 SH   SOLE 0 197,962 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   7,591,293 1,016,237 SH   SOLE 0 1,016,237 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,328,079 368,661 SH   SOLE 0 368,661 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   265,854 21,845 SH   SOLE 0 21,845 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   789,343 54,475 SH   SOLE 0 54,475 0 0
NVIDIA CORPORATION COM 67066G104   37,999,810 307,591 SH   SOLE 0 307,591 0 0
OCCIDENTAL PETE CORP COM 674599105   346,614 5,499 SH   SOLE 0 5,499 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   50,134 24,575 SH   SOLE 0 24,575 0 0
OMNICOM GROUP INC COM 681919106   1,745,914 19,464 SH   SOLE 0 19,464 0 0
ONEOK INC NEW COM 682680103   21,679,426 265,842 SH   SOLE 0 265,842 0 0
ORACLE CORP COM 68389X105   10,713,123 75,872 SH   SOLE 0 75,872 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,525,765 1,445 SH   SOLE 0 1,445 0 0
OVINTIV INC COM 69047Q102   313,556 6,690 SH   SOLE 0 6,690 0 0
OXFORD INDS INC COM 691497309   445,294 4,446 SH   SOLE 0 4,446 0 0
OXFORD LANE CAP CORP COM 691543102   59,620 11,000 SH   SOLE 0 11,000 0 0
PACKAGING CORP AMER COM 695156109   831,284 4,553 SH   SOLE 0 4,553 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   287,310 11,343 SH   SOLE 0 11,343 0 0
PALO ALTO NETWORKS INC COM 697435105   1,349,141 3,980 SH   SOLE 0 3,980 0 0
PARKER-HANNIFIN CORP COM 701094104   207,545 410 SH   SOLE 0 410 0 0
PAYCHEX INC COM 704326107   1,021,480 8,616 SH   SOLE 0 8,616 0 0
PAYPAL HLDGS INC COM 70450Y103   604,267 10,413 SH   SOLE 0 10,413 0 0
PEMBINA PIPELINE CORP COM 706327103   1,827,080 49,274 SH   SOLE 0 49,274 0 0
PEPSICO INC COM 713448108   6,446,861 39,088 SH   SOLE 0 39,088 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   246,392 21,960 SH   SOLE 0 21,960 0 0
PFIZER INC COM 717081103   19,168,131 685,065 SH   SOLE 0 685,065 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   407,313 34,286 SH   SOLE 0 34,286 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,701,186 442,639 SH   SOLE 0 442,639 0 0
PHILIP MORRIS INTL INC COM 718172109   7,270,646 71,752 SH   SOLE 0 71,752 0 0
PHILLIPS 66 COM 718546104   519,742 3,682 SH   SOLE 0 3,682 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   257,703 16,300 SH   SOLE 0 16,300 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   237,589 12,631 SH   SOLE 0 12,631 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,355,375 252,474 SH   SOLE 0 252,474 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   452,411 4,495 SH   SOLE 0 4,495 0 0
PIMCO MUN INCOME FD COM 72200R107   230,626 25,150 SH   SOLE 0 25,150 0 0
PINNACLE WEST CAP CORP COM 723484101   5,059,910 66,247 SH   SOLE 0 66,247 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   148,024 15,323 SH   SOLE 0 15,323 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,273,709 169,376 SH   SOLE 0 169,376 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,294,374 141,616 SH   SOLE 0 141,616 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   272,102 33,143 SH   SOLE 0 33,143 0 0
POLARIS INC COM 731068102   309,040 3,946 SH   SOLE 0 3,946 0 0
POTLATCHDELTIC CORPORATION COM 737630103   355,022 9,013 SH   SOLE 0 9,013 0 0
PPG INDS INC COM 693506107   9,277,252 73,693 SH   SOLE 0 73,693 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   504,259 6,428 SH   SOLE 0 6,428 0 0
PROCTER AND GAMBLE CO COM 742718109   34,497,987 209,180 SH   SOLE 0 209,180 0 0
PROGRESSIVE CORP COM 743315103   221,080 1,064 SH   SOLE 0 1,064 0 0
PROLOGIS INC. COM 74340W103   3,262,495 29,049 SH   SOLE 0 29,049 0 0
PROSHARES TR PSHS ULT NASB 74347R214   624,901 10,545 SH   SOLE 0 10,545 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   27,452,466 441,891 SH   SOLE 0 441,891 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   233,494 2,429 SH   SOLE 0 2,429 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   567,940 7,716 SH   SOLE 0 7,716 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,240,993 43,904 SH   SOLE 0 43,904 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   761,162 9,684 SH   SOLE 0 9,684 0 0
PRUDENTIAL FINL INC COM 744320102   397,634 3,393 SH   SOLE 0 3,393 0 0
PUBLIC STORAGE OPER CO COM 74460D109   6,228,010 21,651 SH   SOLE 0 21,651 0 0
PULTE GROUP INC COM 745867101   334,691 3,040 SH   SOLE 0 3,040 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   258,112 43,600 SH   SOLE 0 43,600 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   501,245 80,846 SH   SOLE 0 80,846 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,106,790 107,874 SH   SOLE 0 107,874 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   178,782 49,939 SH   SOLE 0 49,939 0 0
QUALCOMM INC COM 747525103   29,500,913 148,112 SH   SOLE 0 148,112 0 0
QUEST DIAGNOSTICS INC COM 74834L100   473,129 3,457 SH   SOLE 0 3,457 0 0
RAYMOND JAMES FINL INC COM 754730109   928,102 7,508 SH   SOLE 0 7,508 0 0
REALTY INCOME CORP COM 756109104   431,279 8,165 SH   SOLE 0 8,165 0 0
REGENERON PHARMACEUTICALS COM 75886F107   310,241 295 SH   SOLE 0 295 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   513,533 25,625 SH   SOLE 0 25,625 0 0
REPUBLIC SVCS INC COM 760759100   1,550,846 7,980 SH   SOLE 0 7,980 0 0
RIO TINTO PLC SPONSORED ADR 767204100   26,500,552 401,950 SH   SOLE 0 401,950 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,584,154 236,861 SH   SOLE 0 236,861 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   739,494 48,144 SH   SOLE 0 48,144 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   271,183 16,750 SH   SOLE 0 16,750 0 0
ROCKWELL AUTOMATION INC COM 773903109   549,459 1,996 SH   SOLE 0 1,996 0 0
ROLLINS INC COM 775711104   298,790 6,124 SH   SOLE 0 6,124 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,409,708 2,501 SH   SOLE 0 2,501 0 0
ROYAL BK CDA COM 780087102   456,796 4,294 SH   SOLE 0 4,294 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   316,787 1,987 SH   SOLE 0 1,987 0 0
RPC INC COM 749660106   76,356 12,217 SH   SOLE 0 12,217 0 0
RTX CORPORATION COM 75513E101   13,480,722 134,284 SH   SOLE 0 134,284 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   78,327 11,126 SH   SOLE 0 11,126 0 0
SABINE RTY TR UNIT BEN INT 785688102   862,056 13,360 SH   SOLE 0 13,360 0 0
SALESFORCE INC COM 79466L302   1,708,705 6,646 SH   SOLE 0 6,646 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   62,862 15,550 SH   SOLE 0 15,550 0 0
SCHLUMBERGER LTD COM STK 806857108   408,473 8,658 SH   SOLE 0 8,658 0 0
SCHWAB CHARLES CORP COM 808513105   463,564 6,291 SH   SOLE 0 6,291 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   505,880 7,553 SH   SOLE 0 7,553 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   216,884 3,949 SH   SOLE 0 3,949 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   287,431 7,481 SH   SOLE 0 7,481 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   376,439 5,988 SH   SOLE 0 5,988 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,599,352 33,428 SH   SOLE 0 33,428 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   789,768 7,832 SH   SOLE 0 7,832 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   595,917 9,275 SH   SOLE 0 9,275 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   222,063 4,680 SH   SOLE 0 4,680 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   272,152 5,233 SH   SOLE 0 5,233 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,244,125 14,524 SH   SOLE 0 14,524 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,115,904 100,010 SH   SOLE 0 100,010 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   80,811,277 1,965,733 SH   SOLE 0 1,965,733 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,958,258 98,123 SH   SOLE 0 98,123 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,248,594 110,612 SH   SOLE 0 110,612 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   43,510,872 238,546 SH   SOLE 0 238,546 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   42,296,205 552,314 SH   SOLE 0 552,314 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   78,292,071 537,167 SH   SOLE 0 537,167 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,157,568 105,042 SH   SOLE 0 105,042 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,062,787 12,035 SH   SOLE 0 12,035 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   62,669,470 277,017 SH   SOLE 0 277,017 0 0
SENSEONICS HLDGS INC COM 81727U105   5,799 14,535 SH   SOLE 0 14,535 0 0
SERVICENOW INC COM 81762P102   1,855,345 2,358 SH   SOLE 0 2,358 0 0
SHELL PLC SPON ADS 780259305   821,982 11,388 SH   SOLE 0 11,388 0 0
SHERWIN WILLIAMS CO COM 824348106   218,195 731 SH   SOLE 0 731 0 0
SHOPIFY INC CL A 82509L107   367,043 5,557 SH   SOLE 0 5,557 0 0
SIMON PPTY GROUP INC NEW COM 828806109   381,293 2,512 SH   SOLE 0 2,512 0 0
SNAP ON INC COM 833034101   4,332,382 16,574 SH   SOLE 0 16,574 0 0
SNOWFLAKE INC CL A 833445109   224,385 1,661 SH   SOLE 0 1,661 0 0
SOLVENTUM CORP COM SHS 83444M101   659,202 12,466 SH   SOLE 0 12,466 0 0
SOUTHERN CO COM 842587107   43,264,195 557,744 SH   SOLE 0 557,744 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   863,222 2,207 SH   SOLE 0 2,207 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,629,853 12,231 SH   SOLE 0 12,231 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,546,437 125,272 SH   SOLE 0 125,272 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   16,767,005 30,809 SH   SOLE 0 30,809 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   614,174 1,148 SH   SOLE 0 1,148 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,652,564 183,227 SH   SOLE 0 183,227 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   239,136 9,400 SH   SOLE 0 9,400 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   246,099 11,409 SH   SOLE 0 11,409 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   379,262 13,535 SH   SOLE 0 13,535 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   385,586 5,811 SH   SOLE 0 5,811 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   675,083 10,548 SH   SOLE 0 10,548 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   451,319 5,632 SH   SOLE 0 5,632 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   483,208 9,914 SH   SOLE 0 9,914 0 0
SPDR SER TR S&P DIVID ETF 78464A763   70,150,839 551,587 SH   SOLE 0 551,587 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   346,409 19,181 SH   SOLE 0 19,181 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   208,391 20,986 SH   SOLE 0 20,986 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,127,584 50,899 SH   SOLE 0 50,899 0 0
STANLEY BLACK & DECKER INC COM 854502101   296,291 3,709 SH   SOLE 0 3,709 0 0
STARBUCKS CORP COM 855244109   1,323,644 17,002 SH   SOLE 0 17,002 0 0
STRYKER CORPORATION COM 863667101   311,740 916 SH   SOLE 0 916 0 0
SYNOVUS FINL CORP COM NEW 87161C501   310,657 7,730 SH   SOLE 0 7,730 0 0
SYSCO CORP COM 871829107   794,081 11,123 SH   SOLE 0 11,123 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   452,518 2,604 SH   SOLE 0 2,604 0 0
TARGET CORP COM 87612E106   11,517,578 77,800 SH   SOLE 0 77,800 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   22,400 10,000 SH   SOLE 0 10,000 0 0
TC ENERGY CORP COM 87807B107   205,835 5,431 SH   SOLE 0 5,431 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   698,340 56,500 SH   SOLE 0 56,500 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   237,016 44,468 SH   SOLE 0 44,468 0 0
TESLA INC COM 88160R101   6,001,460 30,329 SH   SOLE 0 30,329 0 0
TEXAS INSTRS INC COM 882508104   2,371,697 12,192 SH   SOLE 0 12,192 0 0
THE CIGNA GROUP COM 125523100   370,985 1,122 SH   SOLE 0 1,122 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   640,615 1,158 SH   SOLE 0 1,158 0 0
THOMSON REUTERS CORP. COM 884903808   250,499 1,486 SH   SOLE 0 1,486 0 0
TJX COS INC NEW COM 872540109   268,521 2,439 SH   SOLE 0 2,439 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   250,239 4,553 SH   SOLE 0 4,553 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   242,116 736 SH   SOLE 0 736 0 0
TRAVELERS COMPANIES INC COM 89417E109   270,689 1,331 SH   SOLE 0 1,331 0 0
TRUIST FINL CORP COM 89832Q109   1,547,316 39,828 SH   SOLE 0 39,828 0 0
TYSON FOODS INC CL A 902494103   1,234,075 21,597 SH   SOLE 0 21,597 0 0
UBER TECHNOLOGIES INC NOTE12/1 90353TAJ9   12,832 12,000 SH   SOLE 0 12,000 0 0
UNION PAC CORP COM 907818108   2,614,061 11,553 SH   SOLE 0 11,553 0 0
UNITED PARCEL SERVICE INC CL B 911312106   28,224,390 206,231 SH   SOLE 0 206,231 0 0
UNITEDHEALTH GROUP INC COM 91324P102   10,671,560 20,955 SH   SOLE 0 20,955 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   207,149 1,120 SH   SOLE 0 1,120 0 0
US BANCORP DEL COM NEW 902973304   224,578 5,657 SH   SOLE 0 5,657 0 0
V F CORP COM 918204108   295,276 21,872 SH   SOLE 0 21,872 0 0
VALERO ENERGY CORP COM 91913Y100   5,417,004 34,556 SH   SOLE 0 34,556 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   84,908,218 3,000,290 SH   SOLE 0 3,000,290 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   599,474 17,668 SH   SOLE 0 17,668 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   232,425 4,500 SH   SOLE 0 4,500 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   654,671 24,029 SH   SOLE 0 24,029 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   39,210,373 1,648,880 SH   SOLE 0 1,648,880 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   269,223 1,033 SH   SOLE 0 1,033 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   888,690 11,867 SH   SOLE 0 11,867 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   819,349 11,657 SH   SOLE 0 11,657 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,149,390 80,175 SH   SOLE 0 80,175 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   618,377 8,583 SH   SOLE 0 8,583 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   264,156 1,565 SH   SOLE 0 1,565 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,079,059 5,559 SH   SOLE 0 5,559 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   945,602 3,788 SH   SOLE 0 3,788 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   772,215 3,190 SH   SOLE 0 3,190 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   22,341,185 266,729 SH   SOLE 0 266,729 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,509,742 15,016 SH   SOLE 0 15,016 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   276,568 1,515 SH   SOLE 0 1,515 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,025,802 4,705 SH   SOLE 0 4,705 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   408,395 1,633 SH   SOLE 0 1,633 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,863,798 14,444 SH   SOLE 0 14,444 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,455,465 9,073 SH   SOLE 0 9,073 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   493,083 8,409 SH   SOLE 0 8,409 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,685,369 198,477 SH   SOLE 0 198,477 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   256,247 2,181 SH   SOLE 0 2,181 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   252,659 3,161 SH   SOLE 0 3,161 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,952,982 25,273 SH   SOLE 0 25,273 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   9,318,444 51,046 SH   SOLE 0 51,046 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   266,405 4,418 SH   SOLE 0 4,418 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   744,085 15,056 SH   SOLE 0 15,056 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   351,041 2,960 SH   SOLE 0 2,960 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   253,594 3,120 SH   SOLE 0 3,120 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,343,729 238,490 SH   SOLE 0 238,490 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   433,266 2,134 SH   SOLE 0 2,134 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   257,558 2,579 SH   SOLE 0 2,579 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   379,629 1,427 SH   SOLE 0 1,427 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   909,561 1,577 SH   SOLE 0 1,577 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   10,489,805 53,169 SH   SOLE 0 53,169 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   739,022 2,352 SH   SOLE 0 2,352 0 0
VENTAS INC COM 92276F100   701,348 13,682 SH   SOLE 0 13,682 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   25,650,494 621,981 SH   SOLE 0 621,981 0 0
VERTEX ENERGY INC COM 92534K107   29,384 31,104 SH   SOLE 0 31,104 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   391,216 835 SH   SOLE 0 835 0 0
VICI PPTYS INC COM 925652109   7,616,652 265,945 SH   SOLE 0 265,945 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   41,789 12,780 SH   SOLE 0 12,780 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   301,518 24,554 SH   SOLE 0 24,554 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,526,589 65,688 SH   SOLE 0 65,688 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   417,230 1,847 SH   SOLE 0 1,847 0 0
VISA INC COM CL A 92826C839   9,888,082 37,673 SH   SOLE 0 37,673 0 0
VISTRA CORP COM 92840M102   202,848 2,359 SH   SOLE 0 2,359 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   13,659,263 2,657,444 SH   SOLE 0 2,657,444 0 0
WALMART INC COM 931142103   8,599,123 126,999 SH   SOLE 0 126,999 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   517,787 69,595 SH   SOLE 0 69,595 0 0
WASTE MGMT INC DEL COM 94106L109   1,846,804 8,657 SH   SOLE 0 8,657 0 0
WELLS FARGO CO NEW COM 949746101   3,085,447 51,952 SH   SOLE 0 51,952 0 0
WELLTOWER INC COM 95040Q104   2,000,702 19,191 SH   SOLE 0 19,191 0 0
WENDYS CO COM 95058W100   206,207 12,158 SH   SOLE 0 12,158 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   12,475,018 3,274,283 SH   SOLE 0 3,274,283 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,581,334 136,322 SH   SOLE 0 136,322 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   86,300 10,141 SH   SOLE 0 10,141 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   223,700 7,880 SH   SOLE 0 7,880 0 0
WILLIAMS COS INC COM 969457100   7,015,335 165,067 SH   SOLE 0 165,067 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   229,240 2,032 SH   SOLE 0 2,032 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   243,516 3,120 SH   SOLE 0 3,120 0 0
XCEL ENERGY INC COM 98389B100   276,710 5,181 SH   SOLE 0 5,181 0 0
YUM BRANDS INC COM 988498101   1,081,108 8,162 SH   SOLE 0 8,162 0 0
ZOETIS INC CL A 98978V103   1,884,435 10,870 SH   SOLE 0 10,870 0 0