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
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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   40,773,359 218,823 SH   SOLE   218,823 0 0
ISHARES TR MORNINGSTAR VALU 464288109   290,330 3,532 SH   SOLE   3,532 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   120,396 11,337 SH   SOLE   11,337 0 0
GLOBAL PMTS INC COM 37940X102   201,864 1,971 SH   SOLE   1,971 0 0
ROLLINS INC COM 775711104   306,110 6,052 SH   SOLE   6,052 0 0
PRUDENTIAL FINL INC COM 744320102   412,328 3,405 SH   SOLE   3,405 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   205,571 1,939 SH   SOLE   1,939 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,404,303 13,122 SH   SOLE   13,122 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   60,933,741 269,905 SH   SOLE   269,905 0 0
STARBUCKS CORP COM 855244109   1,517,776 15,569 SH   SOLE   15,569 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   236,936 2,656 SH   SOLE   2,656 0 0
HANCOCK JOHN INVT TR II COM 410142103   2,151,428 153,018 SH   SOLE   153,018 0 0
ELEVANCE HEALTH INC COM 036752103   436,985 840 SH   SOLE   840 0 0
ISHARES GOLD TR ISHARES NEW 464285204   721,495 14,517 SH   SOLE   14,517 0 0
EBAY INC. COM 278642103   264,265 4,059 SH   SOLE   4,059 0 0
CENTRAL SECS CORP COM 155123102   1,707,357 37,246 SH   SOLE   37,246 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   771,103 56,950 SH   SOLE   56,950 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   357,066 12,287 SH   SOLE   12,287 0 0
HUBBELL INC COM 443510607   355,532 830 SH   SOLE   830 0 0
JOHNSON & JOHNSON COM 478160104   67,376,058 415,748 SH   SOLE   415,748 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   204,804 1,870 SH   SOLE   1,870 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   13,813,342 3,410,702 SH   SOLE   3,410,702 0 0
WASTE MGMT INC DEL COM 94106L109   1,830,992 8,820 SH   SOLE   8,820 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,111,084 18,050 SH   SOLE   18,050 0 0
THOMSON REUTERS CORP. COM 884903808   253,341 1,485 SH   SOLE   1,485 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   261,395 5,205 SH   SOLE   5,205 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   376,078 17,149 SH   SOLE   17,149 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   461,420 10,733 SH   SOLE   10,733 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   284,814 1,565 SH   SOLE   1,565 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   421,978 4,780 SH   SOLE   4,780 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,648,548 226,758 SH   SOLE   226,758 0 0
COSTCO WHSL CORP NEW COM 22160K105   11,884,909 13,406 SH   SOLE   13,406 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,589,199 34,653 SH   SOLE   34,653 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   21,600,083 43,627 SH   SOLE   43,627 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,640,754 132,533 SH   SOLE   132,533 0 0
SHELL PLC SPON ADS 780259305   742,621 11,260 SH   SOLE   11,260 0 0
YUM BRANDS INC COM 988498101   1,197,018 8,568 SH   SOLE   8,568 0 0
BOSTON SCIENTIFIC CORP COM 101137107   216,548 2,584 SH   SOLE   2,584 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   4,574,007 102,395 SH   SOLE   102,395 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   252,303 21,256 SH   SOLE   21,256 0 0
SABINE RTY TR UNIT BEN INT 785688102   823,290 13,360 SH   SOLE   13,360 0 0
PROCTER AND GAMBLE CO COM 742718109   36,131,996 208,614 SH   SOLE   208,614 0 0
COCA COLA CO COM 191216100   35,655,260 496,177 SH   SOLE   496,177 0 0
DWS MUN INCOME TR NEW COM 233368109   3,430,461 344,078 SH   SOLE   344,078 0 0
BLACKROCK MUNICIPAL INCOME COM 09253X102   3,606,318 286,671 SH   SOLE   286,671 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,143,838 104,939 SH   SOLE   104,939 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,937,770 75,966 SH   SOLE   75,966 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   369,812 32,843 SH   SOLE   32,843 0 0
GENERAL MLS INC COM 370334104   1,524,725 20,646 SH   SOLE   20,646 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   17,212,359 591,287 SH   SOLE   591,287 0 0
PPG INDS INC COM 693506107   8,704,127 65,711 SH   SOLE   65,711 0 0
ISHARES TR U.S. ENERGY ETF 464287796   363,204 7,838 SH   SOLE   7,838 0 0
OCCIDENTAL PETE CORP COM 674599105   410,021 7,955 SH   SOLE   7,955 0 0
TRUIST FINL CORP COM 89832Q109   1,657,624 38,757 SH   SOLE   38,757 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   473,149 22,913 SH   SOLE   22,913 0 0
UNITED PARCEL SERVICE INC CL B 911312106   27,763,327 203,621 SH   SOLE   203,621 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,392,355 58,824 SH   SOLE   58,824 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,584,533 6,374 SH   SOLE   6,374 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   34,406,671 353,179 SH   SOLE   353,179 0 0
BIOGEN INC COM 09062X103   430,519 2,221 SH   SOLE   2,221 0 0
VENTAS INC COM 92276F100   851,991 13,285 SH   SOLE   13,285 0 0
ISHARES TR MSCI ACWI EX US 464288240   26,426,712 461,844 SH   SOLE   461,844 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   921,180 78,066 SH   SOLE   78,066 0 0
INTEL CORP COM 458140100   7,369,170 314,116 SH   SOLE   314,116 0 0
OXFORD INDS INC COM 691497309   313,710 3,616 SH   SOLE   3,616 0 0
MEDTRONIC PLC SHS G5960L103   907,174 10,076 SH   SOLE   10,076 0 0
CLOROX CO DEL COM 189054109   346,379 2,126 SH   SOLE   2,126 0 0
ISHARES TR U.S. FINLS ETF 464287788   392,283 3,776 SH   SOLE   3,776 0 0
NETFLIX INC COM 64110L106   1,243,590 1,753 SH   SOLE   1,753 0 0
ISHARES TR DOW JONES US ETF 464287846   458,998 3,288 SH   SOLE   3,288 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   927,651 2,192 SH   SOLE   2,192 0 0
PAYCHEX INC COM 704326107   1,371,162 10,218 SH   SOLE   10,218 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   91,542 15,648 SH   SOLE   15,648 0 0
ISHARES SILVER TR ISHARES 46428Q109   432,925 15,238 SH   SOLE   15,238 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   237,072 27,344 SH   SOLE   27,344 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,414,186 45,773 SH   SOLE   45,773 0 0
INVESCO SR INCOME TR COM 46131H107   375,840 92,344 SH   SOLE   92,344 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   2,161,062 326,444 SH   SOLE   326,444 0 0
PROLOGIS INC. COM 74340W103   3,586,988 28,405 SH   SOLE   28,405 0 0
MERCK & CO INC COM 58933Y105   36,077,299 317,694 SH   SOLE   317,694 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,292,970 12,176 SH   SOLE   12,176 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   20,618,358 35,936 SH   SOLE   35,936 0 0
MCKESSON CORP COM 58155Q103   911,919 1,844 SH   SOLE   1,844 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   717,853 46,644 SH   SOLE   46,644 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,321,279 8,751 SH   SOLE   8,751 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,198,579 12,205 SH   SOLE   12,205 0 0
EMERSON ELEC CO COM 291011104   2,504,408 22,898 SH   SOLE   22,898 0 0
YUM CHINA HLDGS INC COM 98850P109   281,185 6,246 SH   SOLE   6,246 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   163,363 22,912 SH   SOLE   22,912 0 0
ALLSTATE CORP COM 020002101   670,809 3,537 SH   SOLE   3,537 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   240,130 18,500 SH   SOLE   18,500 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,633,184 81,374 SH   SOLE   81,374 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   807,481 11,287 SH   SOLE   11,287 0 0
ISHARES TR TIPS BD ETF 464287176   1,665,548 15,077 SH   SOLE   15,077 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   405,459 872 SH   SOLE   872 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   169,414 12,366 SH   SOLE   12,366 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   53,930 14,715 SH   SOLE   14,715 0 0
CORNING INC COM 219350105   296,421 6,565 SH   SOLE   6,565 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   387,889 5,878 SH   SOLE   5,878 0 0
EATON VANCE LTD DURATION INC COM 27828H105   8,729,816 830,620 SH   SOLE   830,620 0 0
DAVITA INC COM 23918K108   212,781 1,298 SH   SOLE   1,298 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   28,125,160 626,256 SH   SOLE   626,256 0 0
AMERICAN LITHIUM CORP COM NEW 027259209   7,900 14,000 SH   SOLE   14,000 0 0
CHUBB LIMITED COM H1467J104   598,438 2,075 SH   SOLE   2,075 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   266,657 2,117 SH   SOLE   2,117 0 0
ISHARES TR COHEN STEER REIT 464287564   1,697,447 25,754 SH   SOLE   25,754 0 0
FEDEX CORP COM 31428X106   600,745 2,195 SH   SOLE   2,195 0 0
SNAP ON INC COM 833034101   4,602,192 15,886 SH   SOLE   15,886 0 0
PULTE GROUP INC COM 745867101   437,186 3,046 SH   SOLE   3,046 0 0
SHERWIN WILLIAMS CO COM 824348106   266,439 698 SH   SOLE   698 0 0
PEPSICO INC COM 713448108   6,663,245 39,184 SH   SOLE   39,184 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,084,301 13,040 SH   SOLE   13,040 0 0
KIMBERLY-CLARK CORP COM 494368103   3,666,798 25,772 SH   SOLE   25,772 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   301,840 6,280 SH   SOLE   6,280 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   909,689 15,815 SH   SOLE   15,815 0 0
INTERPUBLIC GROUP COS INC COM 460690100   224,139 7,086 SH   SOLE   7,086 0 0
EATON VANCE MUN BD FD COM 27827X101   415,394 38,605 SH   SOLE   38,605 0 0
HONEYWELL INTL INC COM 438516106   23,959,962 115,911 SH   SOLE   115,911 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   290,765 748 SH   SOLE   748 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   725,688 56,917 SH   SOLE   56,917 0 0
FIRSTENERGY CORP COM 337932107   444,180 10,015 SH   SOLE   10,015 0 0
FORD MTR CO COM 345370860   665,568 63,027 SH   SOLE   63,027 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   245,609 10,901 SH   SOLE   10,901 0 0
US BANCORP DEL COM NEW 902973304   275,027 6,014 SH   SOLE   6,014 0 0
XCEL ENERGY INC COM 98389B100   322,867 4,944 SH   SOLE   4,944 0 0
BP PLC SPONSORED ADR 055622104   400,443 12,757 SH   SOLE   12,757 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   816,181 19,815 SH   SOLE   19,815 0 0
HOME DEPOT INC COM 437076102   95,779,798 236,377 SH   SOLE   236,377 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,379,906 8,600 SH   SOLE   8,600 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   50,117 22,989 SH   SOLE   22,989 0 0
DUPONT DE NEMOURS INC COM 26614N102   948,102 10,640 SH   SOLE   10,640 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   205,051 1,229 SH   SOLE   1,229 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   84,430,490 548,179 SH   SOLE   548,179 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,843,987 11,701 SH   SOLE   11,701 0 0
SOUTHERN CO COM 842587107   51,248,112 568,287 SH   SOLE   568,287 0 0
VICI PPTYS INC COM 925652109   9,218,869 276,760 SH   SOLE   276,760 0 0
CENCORA INC COM 03073E105   300,194 1,334 SH   SOLE   1,334 0 0
BECTON DICKINSON & CO COM 075887109   401,149 1,664 SH   SOLE   1,664 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   238,190 4,625 SH   SOLE   4,625 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   106,692 16,239 SH   SOLE   16,239 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   614,197 26,327 SH   SOLE   26,327 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,041,059 8,101 SH   SOLE   8,101 0 0
LABCORP HOLDINGS INC COM SHS 504922105   288,846 1,292 SH   SOLE   1,292 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   309,588 4,654 SH   SOLE   4,654 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   288,650 7,020 SH   SOLE   7,020 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,041,030 15,343 SH   SOLE   15,343 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   48,942,031 589,663 SH   SOLE   589,663 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   582,215 29,524 SH   SOLE   29,524 0 0
AON PLC SHS CL A G0403H108   621,880 1,797 SH   SOLE   1,797 0 0
ATMOS ENERGY CORP COM 049560105   202,478 1,460 SH   SOLE   1,460 0 0
PINNACLE WEST CAP CORP COM 723484101   5,708,677 64,439 SH   SOLE   64,439 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   116,031 10,704 SH   SOLE   10,704 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,092,001 10,482 SH   SOLE   10,482 0 0
ISHARES TR CORE S&P SCP ETF 464287804   30,687,959 262,380 SH   SOLE   262,380 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   47,252,186 1,938,949 SH   SOLE   1,938,949 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,872,160 49,694 SH   SOLE   49,694 0 0
ADOBE INC COM 00724F101   3,302,245 6,378 SH   SOLE   6,378 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   280,845 8,294 SH   SOLE   8,294 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,965,103 24,743 SH   SOLE   24,743 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   238,815 4,500 SH   SOLE   4,500 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   264,885 3,163 SH   SOLE   3,163 0 0
ALPHABET INC CAP STK CL A 02079K305   64,466,224 388,702 SH   SOLE   388,702 0 0
PROGRESSIVE CORP COM 743315103   363,993 1,434 SH   SOLE   1,434 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   3,195,504 44,082 SH   SOLE   44,082 0 0
FISERV INC COM 337738108   840,244 4,677 SH   SOLE   4,677 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,981,129 1,720 SH   SOLE   1,720 0 0
EASTMAN CHEM CO COM 277432100   222,521 1,988 SH   SOLE   1,988 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   551,926 6,425 SH   SOLE   6,425 0 0
INTUIT COM 461202103   1,297,241 2,089 SH   SOLE   2,089 0 0
HALLIBURTON CO COM 406216101   215,176 7,407 SH   SOLE   7,407 0 0
CONSTELLATION BRANDS INC CL A 21036P108   239,575 930 SH   SOLE   930 0 0
NEWMONT CORP COM 651639106   32,742,790 612,587 SH   SOLE   612,587 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   117,968,612 3,242,678 SH   SOLE   3,242,678 0 0
CSX CORP COM 126408103   1,546,277 44,781 SH   SOLE   44,781 0 0
COMCAST CORP NEW CL A 20030N101   1,925,916 46,108 SH   SOLE   46,108 0 0
ISHARES TR IBONDS DEC 46435U697   1,247,673 47,804 SH   SOLE   47,804 0 0
MICROSOFT CORP COM 594918104   83,912,204 195,009 SH   SOLE   195,009 0 0
LENNAR CORP CL A 526057104   4,322,023 23,053 SH   SOLE   23,053 0 0
VALERO ENERGY CORP COM 91913Y100   11,014,628 81,572 SH   SOLE   81,572 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   486,148 58,927 SH   SOLE   58,927 0 0
VANECK ETF TRUST INFLATION ALLOCA 92189F130   695,398 24,029 SH   SOLE   24,029 0 0
SCHLUMBERGER LTD COM STK 806857108   395,407 9,426 SH   SOLE   9,426 0 0
CVS HEALTH CORP COM 126650100   31,722,886 504,499 SH   SOLE   504,499 0 0
DTE ENERGY CO COM 233331107   821,431 6,397 SH   SOLE   6,397 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   481,182 24,600 SH   SOLE   24,600 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   344,463 16,902 SH   SOLE   16,902 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,302,798 14,411 SH   SOLE   14,411 0 0
NISOURCE INC COM 65473P105   278,267 8,031 SH   SOLE   8,031 0 0
SIMON PPTY GROUP INC NEW COM 828806109   506,201 2,995 SH   SOLE   2,995 0 0
GARMIN LTD SHS H2906T109   293,998 1,670 SH   SOLE   1,670 0 0
AVERY DENNISON CORP COM 053611109   452,539 2,050 SH   SOLE   2,050 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   1,148,132 85,745 SH   SOLE   85,745 0 0
ARES CAPITAL CORP COM 04010L103   726,041 34,672 SH   SOLE   34,672 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   901,572 69,998 SH   SOLE   69,998 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   666,416 32,413 SH   SOLE   32,413 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,073,540 3 SH   SOLE   3 0 0
BOEING CO COM 097023105   2,819,745 18,546 SH   SOLE   18,546 0 0
COPART INC COM 217204106   1,617,908 30,876 SH   SOLE   30,876 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,167,734 4,923 SH   SOLE   4,923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   804,074 3,048 SH   SOLE   3,048 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,432,340 5,440 SH   SOLE   5,440 0 0
NEXTERA ENERGY INC COM 65339F101   5,194,265 61,449 SH   SOLE   61,449 0 0
OVINTIV INC COM 69047Q102   257,242 6,715 SH   SOLE   6,715 0 0
NIKE INC CL B 654106103   11,507,884 130,180 SH   SOLE   130,180 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,383,165 5,439 SH   SOLE   5,439 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   65,583,379 2,568,875 SH   SOLE   2,568,875 0 0
TESLA INC COM 88160R101   7,848,007 29,997 SH   SOLE   29,997 0 0
LINDE PLC SHS G54950103   500,136 1,049 SH   SOLE   1,049 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   228,006 16,148 SH   SOLE   16,148 0 0
ISHARES INC MSCI EMRG CHN 46434G764   254,601 4,166 SH   SOLE   4,166 0 0
CMS ENERGY CORP COM 125896100   321,611 4,553 SH   SOLE   4,553 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   20,967,966 825,510 SH   SOLE   825,510 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   402,830 1,427 SH   SOLE   1,427 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   90,475,931 1,996,380 SH   SOLE   1,996,380 0 0
NXP SEMICONDUCTORS N V COM N6596X109   213,725 890 SH   SOLE   890 0 0
NORFOLK SOUTHN CORP COM 655844108   6,778,984 27,280 SH   SOLE   27,280 0 0
OGE ENERGY CORP COM 670837103   206,448 5,033 SH   SOLE   5,033 0 0
PUBLIC STORAGE OPER CO COM 74460D109   8,301,827 22,815 SH   SOLE   22,815 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,548,849 67,312 SH   SOLE   67,312 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,160,109 43,515 SH   SOLE   43,515 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   466,236 2,134 SH   SOLE   2,134 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   978,120 1,668 SH   SOLE   1,668 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   231,804 4,322 SH   SOLE   4,322 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   185,631 49,767 SH   SOLE   49,767 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   2,045,336 22,461 SH   SOLE   22,461 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   428,339 54,496 SH   SOLE   54,496 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   110,122 16,510 SH   SOLE   16,510 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,491,049 123,841 SH   SOLE   123,841 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,642,874 182,519 SH   SOLE   182,519 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104   89,646 10,141 SH   SOLE   10,141 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   419,988 2,368 SH   SOLE   2,368 0 0
STANLEY BLACK & DECKER INC COM 854502101   272,353 2,473 SH   SOLE   2,473 0 0
HAWKINS INC COM 420261109   224,783 1,763 SH   SOLE   1,763 0 0
WELLTOWER INC COM 95040Q104   2,416,578 18,875 SH   SOLE   18,875 0 0
DOW INC COM 260557103   631,423 11,558 SH   SOLE   11,558 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   250,685 20,821 SH   SOLE   20,821 0 0
CONAGRA BRANDS INC COM 205887102   1,865,982 57,380 SH   SOLE   57,380 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   5,856,913 61,073 SH   SOLE   61,073 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,584,442 20,059 SH   SOLE   20,059 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,158,043 45,139 SH   SOLE   45,139 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   203,455 2,611 SH   SOLE   2,611 0 0
KITE RLTY GROUP TR COM NEW 49803T300   204,353 7,694 SH   SOLE   7,694 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   229,837 21,994 SH   SOLE   21,994 0 0
UBER TECHNOLOGIES INC COM 90353T100   237,110 3,155 SH   SOLE   3,155 0 0
ISHARES TR IBONDS DEC 28 46435U325   996,003 38,861 SH   SOLE   38,861 0 0
COMSTOCK INC COM NEW 205750300   4,730 10,000 SH   SOLE   10,000 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   635,666 1,116 SH   SOLE   1,116 0 0
CORTEVA INC COM 22052L104   417,334 7,099 SH   SOLE   7,099 0 0
CONSOLIDATED EDISON INC COM 209115104   3,453,482 33,165 SH   SOLE   33,165 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,948,747 11,973 SH   SOLE   11,973 0 0
GENERAL MTRS CO COM 37045V100   365,525 8,152 SH   SOLE   8,152 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   481,079 1,715 SH   SOLE   1,715 0 0
TARGA RES CORP COM 87612G101   419,904 2,837 SH   SOLE   2,837 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   11,358,136 63,397 SH   SOLE   63,397 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,084,726 42,622 SH   SOLE   42,622 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   669,452 16,812 SH   SOLE   16,812 0 0
KINROSS GOLD CORP COM 496902404   255,528 27,300 SH   SOLE   27,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   266,293 2,980 SH   SOLE   2,980 0 0
ELI LILLY & CO COM 532457108   22,350,342 25,228 SH   SOLE   25,228 0 0
AIR PRODS & CHEMS INC COM 009158106   1,647,060 5,532 SH   SOLE   5,532 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,876,618 160,807 SH   SOLE   160,807 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   293,210 15,588 SH   SOLE   15,588 0 0
ISHARES TR IBONDS DEC 29 46436E205   55,886,960 2,377,157 SH   SOLE   2,377,157 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   285,503 4,410 SH   SOLE   4,410 0 0
PPL CORP COM 69351T106   205,217 6,204 SH   SOLE   6,204 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   478,262 3,616 SH   SOLE   3,616 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   259,250 44,468 SH   SOLE   44,468 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   3,051,425 468,729 SH   SOLE   468,729 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   252,236 19,240 SH   SOLE   19,240 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   222,138 19,283 SH   SOLE   19,283 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   924,194 9,619 SH   SOLE   9,619 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   951,691 4,308 SH   SOLE   4,308 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,912,614 7,234 SH   SOLE   7,234 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   242,809 2,899 SH   SOLE   2,899 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   396,885 3,374 SH   SOLE   3,374 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   6,608,925 57,319 SH   SOLE   57,319 0 0
DIGITAL RLTY TR INC COM 253868103   6,990,088 43,194 SH   SOLE   43,194 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   12,311,950 543,934 SH   SOLE   543,934 0 0
DWS STRATEGIC MUN INCOME TR COM 23342Q101   249,492 24,484 SH   SOLE   24,484 0 0
ISHARES TR IBONDS 24 TRM TS 46436E874   26,396,570 1,099,857 SH   SOLE   1,099,857 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   56,002,236 2,391,214 SH   SOLE   2,391,214 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   52,540,282 2,277,922 SH   SOLE   2,277,922 0 0
MICRON TECHNOLOGY INC COM 595112103   609,657 5,878 SH   SOLE   5,878 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   272,774 16,750 SH   SOLE   16,750 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   210,851 9,369 SH   SOLE   9,369 0 0
AFLAC INC COM 001055102   2,471,989 22,111 SH   SOLE   22,111 0 0
FREEPORT-MCMORAN INC CL B 35671D857   4,469,772 89,539 SH   SOLE   89,539 0 0
SYSCO CORP COM 871829107   870,512 11,152 SH   SOLE   11,152 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   584,464 10,143 SH   SOLE   10,143 0 0
ISHARES TR US AER DEF ETF 464288760   292,550 1,955 SH   SOLE   1,955 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   526,307 80,846 SH   SOLE   80,846 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,585,714 340,225 SH   SOLE   340,225 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   1,435,817 172,367 SH   SOLE   172,367 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   50,360,077 846,246 SH   SOLE   846,246 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   461,228 43,025 SH   SOLE   43,025 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100   286,295 630,329 SH   SOLE   630,329 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,081,664 98,602 SH   SOLE   98,602 0 0
ISHARES TR IBONDS DEC 2030 46436E726   58,154,572 2,623,120 SH   SOLE   2,623,120 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   531,737 47,604 SH   SOLE   47,604 0 0
ISHARES TR SELECT DIVID ETF 464287168   17,236,789 127,614 SH   SOLE   127,614 0 0
AMERICAN ELEC PWR CO INC COM 025537101   5,826,796 56,791 SH   SOLE   56,791 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   642,942 58,290 SH   SOLE   58,290 0 0
ENTERGY CORP NEW COM 29364G103   460,695 3,500 SH   SOLE   3,500 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,583,595 78,357 SH   SOLE   78,357 0 0
PROSHARES TR PSHS ULT NASB 74347R214   672,313 10,545 SH   SOLE   10,545 0 0
EDISON INTL COM 281020107   337,429 3,874 SH   SOLE   3,874 0 0
MARATHON PETE CORP COM 56585A102   1,152,325 7,073 SH   SOLE   7,073 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,336 11,000 SH   SOLE   11,000 0 0
SNOWFLAKE INC CL A 833445109   231,788 2,018 SH   SOLE   2,018 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   317,688 1,582 SH   SOLE   1,582 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   20,100 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   209,536 12,362 SH   SOLE   12,362 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   511,005 13,737 SH   SOLE   13,737 0 0
REGENERON PHARMACEUTICALS COM 75886F107   330,876 315 SH   SOLE   315 0 0
EMPLOYERS HLDGS INC COM 292218104   387,118 8,070 SH   SOLE   8,070 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   247,148 9,408 SH   SOLE   9,408 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   4,345,858 270,770 SH   SOLE   270,770 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   255,988 2,859 SH   SOLE   2,859 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,263,260 38,605 SH   SOLE   38,605 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,556,755 251,895 SH   SOLE   251,895 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   2,770,627 21,347 SH   SOLE   21,347 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   308,384 3,913 SH   SOLE   3,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   414,200 43,600 SH   SOLE   43,600 0 0
AST SPACEMOBILE INC COM CL A 00217D100   216,137 8,265 SH   SOLE   8,265 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   204,806 1,150 SH   SOLE   1,150 0 0
I-80 GOLD CORP COM 44955L106   11,600 10,000 SH   SOLE   10,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   10,439 11,000 SH   SOLE   11,000 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   310,300 7,637 SH   SOLE   7,637 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   802,741 75,093 SH   SOLE   75,093 0 0
VISA INC COM CL A 92826C839   10,548,440 38,365 SH   SOLE   38,365 0 0
WENDYS CO COM 95058W100   200,903 11,467 SH   SOLE   11,467 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   86,541 11,402 SH   SOLE   11,402 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   585,448 9,026 SH   SOLE   9,026 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   813,923 14,631 SH   SOLE   14,631 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   230,057 16,235 SH   SOLE   16,235 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   227,327 2,890 SH   SOLE   2,890 0 0
HERSHEY CO COM 427866108   8,689,414 45,309 SH   SOLE   45,309 0 0
ISHARES TR IBONDS DEC 2031 46436E486   46,706,633 2,201,067 SH   SOLE   2,201,067 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   203,018 2,223 SH   SOLE   2,223 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   312,865 8,216 SH   SOLE   8,216 0 0
KELLANOVA COM 487836108   1,924,039 23,839 SH   SOLE   23,839 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   271,735 18,225 SH   SOLE   18,225 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   436,594 1,633 SH   SOLE   1,633 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,601,756 9,175 SH   SOLE   9,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,723,984 7,095 SH   SOLE   7,095 0 0
PEMBINA PIPELINE CORP COM 706327103   2,032,060 49,274 SH   SOLE   49,274 0 0
OXFORD LANE CAP CORP COM 691543102   76,934 14,682 SH   SOLE   14,682 0 0
LCI INDS NOTE 1.125% 5/1 501812AB7   11,129 11,000 SH   SOLE   11,000 0 0
ISHARES TR MICRO-CAP ETF 464288869   629,363 5,103 SH   SOLE   5,103 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   539,194 42,157 SH   SOLE   42,157 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   268,840 67,126 SH   SOLE   67,126 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   454,404 47,433 SH   SOLE   47,433 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   472,300 40,506 SH   SOLE   40,506 0 0
NUVEEN MUN VALUE FD INC COM 670928100   325,623 36,100 SH   SOLE   36,100 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   13,123 12,000 SH   SOLE   12,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   7,314,155 46,030 SH   SOLE   46,030 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,306,585 5,493 SH   SOLE   5,493 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   6,006,940 430,914 SH   SOLE   430,914 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   269,458 1,098 SH   SOLE   1,098 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   294,206 21,522 SH   SOLE   21,522 0 0
PHILLIPS 66 COM 718546104   385,665 2,934 SH   SOLE   2,934 0 0
AMERICAN TOWER CORP NEW COM 03027X100   687,323 2,955 SH   SOLE   2,955 0 0
IRON MTN INC DEL COM 46284V101   3,135,626 26,387 SH   SOLE   26,387 0 0
ISHARES TR CORE S&P TTL STK 464287150   663,985 5,286 SH   SOLE   5,286 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   82,617,233 2,809,154 SH   SOLE   2,809,154 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   271,069 16,300 SH   SOLE   16,300 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   155,686 12,050 SH   SOLE   12,050 0 0
CONSTELLATION ENERGY CORP COM 21037T109   549,432 2,113 SH   SOLE   2,113 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,369,370 171,171 SH   SOLE   171,171 0 0
META PLATFORMS INC CL A 30303M102   12,017,003 20,993 SH   SOLE   20,993 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,955,535 313,890 SH   SOLE   313,890 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   15,251,213 2,704,116 SH   SOLE   2,704,116 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   240,787 11,879 SH   SOLE   11,879 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   340,747 409 SH   SOLE   409 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,558,135 195,277 SH   SOLE   195,277 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,288,167 59,748 SH   SOLE   59,748 0 0
ITRON INC NOTE 3/1 465741AN6   13,604 13,000 SH   SOLE   13,000 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   120,515,100 3,586,759 SH   SOLE   3,586,759 0 0
IMAX CORP NOTE 0.500% 4/0 45245EAJ8   12,009 12,000 SH   SOLE   12,000 0 0
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3   12,003 11,000 SH   SOLE   11,000 0 0
SERVICENOW INC COM 81762P102   2,430,336 2,717 SH   SOLE   2,717 0 0
PACKAGING CORP AMER COM 695156109   905,317 4,203 SH   SOLE   4,203 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,603,983 88,002 SH   SOLE   88,002 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   618,388 14,833 SH   SOLE   14,833 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,579,207 28,749 SH   SOLE   28,749 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   1,435,440 4,200 SH   SOLE   4,200 0 0
COHEN & STEERS LTD DURATION COM 19248C105   395,526 18,185 SH   SOLE   18,185 0 0
ISHARES TR IBONDS DEC 2032 46436E312   50,101,322 1,948,710 SH   SOLE   1,948,710 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,211,084 165,675 SH   SOLE   165,675 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   6,501,286 358,198 SH   SOLE   358,198 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   313,312 30,011 SH   SOLE   30,011 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   400,085 32,213 SH   SOLE   32,213 0 0
MFS MUN INCOME TR SH BEN INT 552738106   750,647 131,232 SH   SOLE   131,232 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   201,832 32,293 SH   SOLE   32,293 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,790,514 174,514 SH   SOLE   174,514 0 0
MONDELEZ INTL INC CL A 609207105   1,002,886 13,613 SH   SOLE   13,613 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,915,832 9,883 SH   SOLE   9,883 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,686,656 218,073 SH   SOLE   218,073 0 0
WP CAREY INC COM 92936U109   203,588 3,268 SH   SOLE   3,268 0 0
BROADCOM INC COM 11135F101   10,443,280 60,541 SH   SOLE   60,541 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   505,094 38,265 SH   SOLE   38,265 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   129,008 13,031 SH   SOLE   13,031 0 0
VANECK ETF TRUST CLO ETF 92189H748   32,074,456 604,722 SH   SOLE   604,722 0 0
MPLX LP COM UNIT REP LTD 55336V100   256,104 5,760 SH   SOLE   5,760 0 0
JOHNSON CTLS INTL PLC SHS G51502105   263,564 3,396 SH   SOLE   3,396 0 0
METLIFE INC COM 59156R108   270,761 3,283 SH   SOLE   3,283 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   298,694 3,492 SH   SOLE   3,492 0 0
NOVARTIS AG SPONSORED ADR 66987V109   485,904 4,225 SH   SOLE   4,225 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,694,471 21,710 SH   SOLE   21,710 0 0
ROYAL BK CDA COM 780087102   535,591 4,294 SH   SOLE   4,294 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   3,628,093 237,441 SH   SOLE   237,441 0 0
KINDER MORGAN INC DEL COM 49456B101   9,236,270 418,120 SH   SOLE   418,120 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,030,966 2,917 SH   SOLE   2,917 0 0
EQUIFAX INC COM 294429105   962,765 3,276 SH   SOLE   3,276 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   296,938 3,164 SH   SOLE   3,164 0 0
OMNICOM GROUP INC COM 681919106   1,970,672 19,061 SH   SOLE   19,061 0 0
KROGER CO COM 501044101   445,952 7,783 SH   SOLE   7,783 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,661,992 120,302 SH   SOLE   120,302 0 0
ENBRIDGE INC COM 29250N105   2,184,895 53,802 SH   SOLE   53,802 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,520,823 178,957 SH   SOLE   178,957 0 0
NVIDIA CORPORATION COM 67066G104   42,415,142 349,268 SH   SOLE   349,268 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,076,544 20,443 SH   SOLE   20,443 0 0
CUMMINS INC COM 231021106   35,025,981 108,175 SH   SOLE   108,175 0 0
EOG RES INC COM 26875P101   6,963,522 56,646 SH   SOLE   56,646 0 0
GENUINE PARTS CO COM 372460105   2,307,413 16,519 SH   SOLE   16,519 0 0
GRAINGER W W INC COM 384802104   640,480 617 SH   SOLE   617 0 0
ABBVIE INC COM 00287Y109   37,192,130 188,334 SH   SOLE   188,334 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,140,871 57,678 SH   SOLE   57,678 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,562,398 290,521 SH   SOLE   290,521 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   881,338 69,671 SH   SOLE   69,671 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   649,950 69,812 SH   SOLE   69,812 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   442,041 34,588 SH   SOLE   34,588 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   592,244 7,885 SH   SOLE   7,885 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   625,788 9,933 SH   SOLE   9,933 0 0
COTERRA ENERGY INC COM 127097103   729,965 30,479 SH   SOLE   30,479 0 0
KENVUE INC COM 49177J102   261,572 11,309 SH   SOLE   11,309 0 0
POTLATCHDELTIC CORPORATION COM 737630103   406,036 9,013 SH   SOLE   9,013 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   313,659 24,054 SH   SOLE   24,054 0 0
VIRTUS CONVERTIBLE & INCOME COM 92838X102   44,730 12,780 SH   SOLE   12,780 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,993,300 197,187 SH   SOLE   197,187 0 0
CELANESE CORP DEL COM 150870103   1,384,694 10,185 SH   SOLE   10,185 0 0
ZOETIS INC CL A 98978V103   2,426,101 12,417 SH   SOLE   12,417 0 0
ISHARES TR IBONDS DEC 2029 46436E163   552,579 21,678 SH   SOLE   21,678 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   3,117,005 259,750 SH   SOLE   259,750 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   176,582 16,320 SH   SOLE   16,320 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   505,165 32,258 SH   SOLE   32,258 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   106,445 21,120 SH   SOLE   21,120 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   546,161 3,145 SH   SOLE   3,145 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   314,787 17,392 SH   SOLE   17,392 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   267,762 943 SH   SOLE   943 0 0
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   228,404 1,715 SH   SOLE   1,715 0 0
BLACKSTONE INC COM 09260D107   1,828,677 11,942 SH   SOLE   11,942 0 0
CHURCH & DWIGHT CO INC COM 171340102   234,050 2,235 SH   SOLE   2,235 0 0
GRACO INC COM 384109104   2,073,005 23,689 SH   SOLE   23,689 0 0
JACOBS SOLUTIONS INC COM 46982L108   225,802 1,725 SH   SOLE   1,725 0 0
POLARIS INC COM 731068102   320,959 3,856 SH   SOLE   3,856 0 0
ISHARES TR IBONDS DEC 2033 46436E130   46,237,655 1,751,426 SH   SOLE   1,751,426 0 0
SYNOVUS FINL CORP COM NEW 87161C501   345,321 7,765 SH   SOLE   7,765 0 0
ROCKWELL AUTOMATION INC COM 773903109   540,142 2,012 SH   SOLE   2,012 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,561,803 368,482 SH   SOLE   368,482 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,662,647 124,171 SH   SOLE   124,171 0 0
STRYKER CORPORATION COM 863667101   670,213 1,855 SH   SOLE   1,855 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   404,963 36,287 SH   SOLE   36,287 0 0
QUALCOMM INC COM 747525103   44,091,407 259,285 SH   SOLE   259,285 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,038,092 48,805 SH   SOLE   48,805 0 0
FASTENAL CO COM 311900104   206,580 2,892 SH   SOLE   2,892 0 0
GENERAL DYNAMICS CORP COM 369550108   2,982,970 9,871 SH   SOLE   9,871 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   382,301 778 SH   SOLE   778 0 0
DISCOVER FINL SVCS COM 254709108   226,349 1,613 SH   SOLE   1,613 0 0
MCDONALDS CORP COM 580135101   9,018,043 29,615 SH   SOLE   29,615 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,664,765 234,781 SH   SOLE   234,781 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   223,994 1,394 SH   SOLE   1,394 0 0
QUEST DIAGNOSTICS INC COM 74834L100   512,915 3,304 SH   SOLE   3,304 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   930,236 47,631 SH   SOLE   47,631 0 0
CISCO SYS INC COM 17275R102   51,933,836 975,833 SH   SOLE   975,833 0 0
CAPITAL ONE FINL CORP COM 14040H105   296,704 1,982 SH   SOLE   1,982 0 0
ISHARES TR RUS MID CAP ETF 464287499   960,510 10,898 SH   SOLE   10,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,254,585 13,741 SH   SOLE   13,741 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,177,293 21,201 SH   SOLE   21,201 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   294,147 3,535 SH   SOLE   3,535 0 0
CDW CORP COM 12514G108   1,346,047 5,948 SH   SOLE   5,948 0 0
AT&T INC COM 00206R102   22,294,173 1,013,372 SH   SOLE   1,013,372 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   724,978 9,251 SH   SOLE   9,251 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   819,582 54,241 SH   SOLE   54,241 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   2,632,419 178,348 SH   SOLE   178,348 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   328,911 2,993 SH   SOLE   2,993 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   8,715,081 99,261 SH   SOLE   99,261 0 0
SOLVENTUM CORP COM SHS 83444M101   693,505 9,947 SH   SOLE   9,947 0 0
GE VERNOVA INC COM 36828A101   568,524 2,230 SH   SOLE   2,230 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,121,993 11,641 SH   SOLE   11,641 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   147,693 47,797 SH   SOLE   47,797 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   216,113 10,542 SH   SOLE   10,542 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,506,893 10,350 SH   SOLE   10,350 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   215,649 3,620 SH   SOLE   3,620 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   436,777 6,087 SH   SOLE   6,087 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   211,379 10,924 SH   SOLE   10,924 0 0
GE AEROSPACE COM NEW 369604301   1,857,611 9,851 SH   SOLE   9,851 0 0
ISHARES TR US TELECOM ETF 464287713   318,738 12,618 SH   SOLE   12,618 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   2,140,055 11,936 SH   SOLE   11,936 0 0
ISHARES TR IBOXX HI YD ETF 464288513   469,959 5,853 SH   SOLE   5,853 0 0
ISHARES TR S&P SML 600 GWT 464287887   502,401 3,602 SH   SOLE   3,602 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,114,675 2,479 SH   SOLE   2,479 0 0
ISHARES TR IBONDS DEC 2034 46438G653   756,309 28,316 SH   SOLE   28,316 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   280,786 31,763 SH   SOLE   31,763 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,319,160 137,412 SH   SOLE   137,412 0 0
ISHARES TR MSCI USA MMENTM 46432F396   285,501 1,408 SH   SOLE   1,408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   51,142,798 255,242 SH   SOLE   255,242 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   12,979,251 95,830 SH   SOLE   95,830 0 0
ISHARES TR U.S. TECH ETF 464287721   18,050,226 119,049 SH   SOLE   119,049 0 0
CONNECTONE BANCORP INC COM 20786W107   511,195 20,407 SH   SOLE   20,407 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   201,221 2,833 SH   SOLE   2,833 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   7,871,457 79,695 SH   SOLE   79,695 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   292,210 39,865 SH   SOLE   39,865 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   697,653 28,972 SH   SOLE   28,972 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,764,629 954,311 SH   SOLE   954,311 0 0
ARROWMARK FINANCIAL CORP COM 861780104   739,585 35,746 SH   SOLE   35,746 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   623,117 6,508 SH   SOLE   6,508 0 0
ISHARES TR CORE S&P500 ETF 464287200   35,341,182 61,269 SH   SOLE   61,269 0 0
ADVENT CONV & INCOME FD COM 00764C109   118,976 10,134 SH   SOLE   10,134 0 0
THE CIGNA GROUP COM 125523100   411,589 1,188 SH   SOLE   1,188 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   17,912,976 737,160 SH   SOLE   737,160 0 0
ONEOK INC NEW COM 682680103   24,573,540 269,654 SH   SOLE   269,654 0 0
WELLS FARGO CO NEW COM 949746101   2,782,428 49,255 SH   SOLE   49,255 0 0
UNION PAC CORP COM 907818108   2,769,275 11,235 SH   SOLE   11,235 0 0
RIO TINTO PLC SPONSORED ADR 767204100   8,537,387 119,958 SH   SOLE   119,958 0 0
CINTAS CORP COM 172908105   521,220 2,532 SH   SOLE   2,532 0 0
ECOLAB INC COM 278865100   208,290 816 SH   SOLE   816 0 0
ISHARES TR MBS ETF 464288588   39,974,704 417,229 SH   SOLE   417,229 0 0
ISHARES TR PFD AND INCM SEC 464288687   805,666 24,245 SH   SOLE   24,245 0 0
SALESFORCE INC COM 79466L302   1,817,136 6,639 SH   SOLE   6,639 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   311,511 3,880 SH   SOLE   3,880 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,085,744 2,056 SH   SOLE   2,056 0 0
REPUBLIC SVCS INC COM 760759100   1,877,841 9,350 SH   SOLE   9,350 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   715,823 1,157 SH   SOLE   1,157 0 0
LOCKHEED MARTIN CORP COM 539830109   52,680,423 90,120 SH   SOLE   90,120 0 0
JPMORGAN CHASE & CO. COM 46625H100   45,938,259 217,861 SH   SOLE   217,861 0 0
INTERNATIONAL PAPER CO COM 460146103   238,116 4,874 SH   SOLE   4,874 0 0
CHEVRON CORP NEW COM 166764100   43,922,789 298,247 SH   SOLE   298,247 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,802,283 16,591 SH   SOLE   16,591 0 0
CONOCOPHILLIPS COM 20825C104   1,823,227 17,318 SH   SOLE   17,318 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   788,974 14,940 SH   SOLE   14,940 0 0
DANAHER CORPORATION COM 235851102   428,955 1,543 SH   SOLE   1,543 0 0
TJX COS INC NEW COM 872540109   313,723 2,669 SH   SOLE   2,669 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   528,734 58,103 SH   SOLE   58,103 0 0
BANK AMERICA CORP COM 060505104   21,111,558 532,045 SH   SOLE   532,045 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,636,663 68,970 SH   SOLE   68,970 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,605,703 141,596 SH   SOLE   141,596 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,605,724 159,615 SH   SOLE   159,615 0 0
SPDR SER TR S&P DIVID ETF 78464A763   76,698,859 539,981 SH   SOLE   539,981 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   396,644 5,661 SH   SOLE   5,661 0 0
WALMART INC COM 931142103   10,233,875 126,735 SH   SOLE   126,735 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   14,441,155 65,321 SH   SOLE   65,321 0 0
ORACLE CORP COM 68389X105   11,847,549 69,528 SH   SOLE   69,528 0 0
RTX CORPORATION COM 75513E101   16,195,797 133,673 SH   SOLE   133,673 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   9,107,288 190,330 SH   SOLE   190,330 0 0
TEXAS INSTRS INC COM 882508104   2,520,399 12,201 SH   SOLE   12,201 0 0
TARGET CORP COM 87612E106   11,159,759 71,601 SH   SOLE   71,601 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   325,108 2,536 SH   SOLE   2,536 0 0
PFIZER INC COM 717081103   18,779,701 648,918 SH   SOLE   648,918 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,777,060 51,133 SH   SOLE   51,133 0 0
MORGAN STANLEY COM NEW 617446448   2,193,699 21,045 SH   SOLE   21,045 0 0
3M CO COM 88579Y101   9,800,120 71,691 SH   SOLE   71,691 0 0
KLA CORP COM NEW 482480100   569,133 735 SH   SOLE   735 0 0
ISHARES TR MSCI USA VALUE 46432F388   218,219 2,001 SH   SOLE   2,001 0 0
HP INC COM 40434L105   654,840 18,256 SH   SOLE   18,256 0 0
GILEAD SCIENCES INC COM 375558103   31,666,421 377,701 SH   SOLE   377,701 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   2,325,081 151,274 SH   SOLE   151,274 0 0
CATERPILLAR INC COM 149123101   14,719,516 37,634 SH   SOLE   37,634 0 0
ALPHABET INC CAP STK CL C 02079K107   5,163,293 30,883 SH   SOLE   30,883 0 0
BEST BUY INC COM 086516101   2,579,467 24,971 SH   SOLE   24,971 0 0
AMERICAN EXPRESS CO COM 025816109   28,921,038 106,641 SH   SOLE   106,641 0 0
AMGEN INC COM 031162100   10,095,648 31,333 SH   SOLE   31,333 0 0
APPLIED MATLS INC COM 038222105   1,594,587 7,892 SH   SOLE   7,892 0 0
ANALOG DEVICES INC COM 032654105   218,167 948 SH   SOLE   948 0 0
TYSON FOODS INC CL A 902494103   1,131,232 18,993 SH   SOLE   18,993 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   230,142 1,322 SH   SOLE   1,322 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   57,263 15,550 SH   SOLE   15,550 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,731,737 395,300 SH   SOLE   395,300 0 0
WILLIAMS COS INC COM 969457100   8,292,143 181,646 SH   SOLE   181,646 0 0
ARISTA NETWORKS INC COM 040413106   305,210 795 SH   SOLE   795 0 0
MAIN STR CAP CORP COM 56035L104   2,637,778 52,608 SH   SOLE   52,608 0 0
ISHARES TR US CONSUM DISCRE 464287580   827,020 9,404 SH   SOLE   9,404 0 0
TC ENERGY CORP COM 87807B107   248,259 5,221 SH   SOLE   5,221 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,606,533 53,552 SH   SOLE   53,552 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   8,629,222 1,069,296 SH   SOLE   1,069,296 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,645,865 16,252 SH   SOLE   16,252 0 0
ISHARES TR 20 YR TR BD ETF 464287432   447,034 4,557 SH   SOLE   4,557 0 0
ISHARES TR CORE DIV GRWTH 46434V621   458,584,756 7,315,118 SH   SOLE   7,315,118 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   725,835 10,752 SH   SOLE   10,752 0 0
EATON CORP PLC SHS G29183103   1,803,104 5,440 SH   SOLE   5,440 0 0
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   194,253 11,235 SH   SOLE   11,235 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   173,697 16,913 SH   SOLE   16,913 0 0
AXON ENTERPRISE INC COM 05464C101   292,665 732 SH   SOLE   732 0 0
ISHARES TR SP SMCP600VL ETF 464287879   427,213 3,968 SH   SOLE   3,968 0 0
ISHARES TR S&P MC 400GR ETF 464287606   683,688 7,437 SH   SOLE   7,437 0 0
ISHARES TR S&P MC 400VL ETF 464287705   646,550 5,230 SH   SOLE   5,230 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   83,230 16,613 SH   SOLE   16,613 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   434,346 20,566 SH   SOLE   20,566 0 0
PIMCO MUN INCOME FD COM 72200R107   259,548 25,150 SH   SOLE   25,150 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   298,896 36,362 SH   SOLE   36,362 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   207,404 1,305 SH   SOLE   1,305 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   820,845 10,920 SH   SOLE   10,920 0 0
ALLIANT ENERGY CORP COM 018802108   309,191 5,095 SH   SOLE   5,095 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,560,758 30,730 SH   SOLE   30,730 0 0
EATON VANCE SHORT DURATION D COM 27828V104   170,341 15,236 SH   SOLE   15,236 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,987,307 76,087 SH   SOLE   76,087 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   467,190 5,633 SH   SOLE   5,633 0 0
LAM RESEARCH CORP COM 512807108   1,950,617 2,390 SH   SOLE   2,390 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   333,493 22,457 SH   SOLE   22,457 0 0
PHILIP MORRIS INTL INC COM 718172109   8,640,258 71,172 SH   SOLE   71,172 0 0
NUCOR CORP COM 670346105   210,704 1,402 SH   SOLE   1,402 0 0
PARKER-HANNIFIN CORP COM 701094104   268,129 424 SH   SOLE   424 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,603,188 2,881 SH   SOLE   2,881 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   994,472 3,089 SH   SOLE   3,089 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   12,168,736 58,889 SH   SOLE   58,889 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   13,427,271 259,514 SH   SOLE   259,514 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   628,868 7,690 SH   SOLE   7,690 0 0
REALTY INCOME CORP COM 756109104   517,587 8,161 SH   SOLE   8,161 0 0
ALTRIA GROUP INC COM 02209S103   30,436,028 596,317 SH   SOLE   596,317 0 0
DOMINION ENERGY INC COM 25746U109   4,314,372 74,656 SH   SOLE   74,656 0 0
CITIGROUP INC COM NEW 172967424   13,487,220 215,451 SH   SOLE   215,451 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,600,593 5,906 SH   SOLE   5,906 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   287,687 1,938 SH   SOLE   1,938 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   387,758 1,851 SH   SOLE   1,851 0 0
EXXON MOBIL CORP COM 30231G102   24,488,083 208,907 SH   SOLE   208,907 0 0
UNITEDHEALTH GROUP INC COM 91324P102   13,280,376 22,714 SH   SOLE   22,714 0 0
TRAVELERS COMPANIES INC COM 89417E109   329,839 1,409 SH   SOLE   1,409 0 0
LOWES COS INC COM 548661107   1,992,088 7,355 SH   SOLE   7,355 0 0
ARK ETF TR INNOVATION ETF 00214Q104   943,772 19,856 SH   SOLE   19,856 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   744,893 16,926 SH   SOLE   16,926 0 0
DEERE & CO COM 244199105   27,841,331 66,713 SH   SOLE   66,713 0 0
ISHARES TR MSCI ACWI ETF 464288257   777,922 6,507 SH   SOLE   6,507 0 0
COLGATE PALMOLIVE CO COM 194162103   975,450 9,396 SH   SOLE   9,396 0 0
ISHARES TR U.S. PHARMA ETF 464288836   256,680 3,635 SH   SOLE   3,635 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   184,335,226 4,442,883 SH   SOLE   4,442,883 0 0
SHOPIFY INC CL A 82509L107   334,749 4,177 SH   SOLE   4,177 0 0
DEVON ENERGY CORP NEW COM 25179M103   303,408 7,756 SH   SOLE   7,756 0 0
ISHARES TR U.S. UTILITS ETF 464287697   797,966 7,822 SH   SOLE   7,822 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,291,446 102,642 SH   SOLE   102,642 0 0
COUSINS PPTYS INC COM NEW 222795502   9,648,094 327,276 SH   SOLE   327,276 0 0
NOVO-NORDISK A S ADR 670100205   471,173 3,957 SH   SOLE   3,957 0 0
PAYPAL HLDGS INC COM 70450Y103   819,940 10,508 SH   SOLE   10,508 0 0
SCHWAB CHARLES CORP COM 808513105   428,693 6,615 SH   SOLE   6,615 0 0
CROWN CASTLE INC COM 22822V101   8,458,589 71,302 SH   SOLE   71,302 0 0
CARDINAL HEALTH INC COM 14149Y108   15,549,828 140,697 SH   SOLE   140,697 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   30,339,634 438,054 SH   SOLE   438,054 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   278,485 4,402 SH   SOLE   4,402 0 0
AUTOZONE INC COM 053332102   274,949 87 SH   SOLE   87 0 0
BLACKROCK INC COM 09247X101   1,340,228 1,411 SH   SOLE   1,411 0 0
ISHARES TR CORE S&P MCP ETF 464287507   32,713,529 524,928 SH   SOLE   524,928 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,022,334 12,224 SH   SOLE   12,224 0 0
APPLE INC COM 037833100   102,283,328 438,984 SH   SOLE   438,984 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   17,804,316 709,335 SH   SOLE   709,335 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4   9,854,975 390,915 SH   SOLE   390,915 0 0
ABBOTT LABS COM 002824100   2,445,277 21,448 SH   SOLE   21,448 0 0
DISNEY WALT CO COM 254687106   5,258,323 54,666 SH   SOLE   54,666 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   219,788 17,797 SH   SOLE   17,797 0 0
RAYMOND JAMES FINL INC COM 754730109   923,019 7,537 SH   SOLE   7,537 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   256,685 1,121 SH   SOLE   1,121 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   310,961 2,598 SH   SOLE   2,598 0 0
BOOKING HOLDINGS INC COM 09857L108   265,073 63 SH   SOLE   63 0 0
ISHARES TR RUS 1000 ETF 464287622   876,981 2,789 SH   SOLE   2,789 0 0
MARSH & MCLENNAN COS INC COM 571748102   696,855 3,124 SH   SOLE   3,124 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,306,325 6,883 SH   SOLE   6,883 0 0
DOMINOS PIZZA INC COM 25754A201   893,585 2,077 SH   SOLE   2,077 0 0