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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   48,020,587 252,395 SH   SOLE   252,395 0 0
ISHARES TR MORNINGSTAR VALU 464288109   287,681 3,532 SH   SOLE   3,532 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   124,722 10,428 SH   SOLE   10,428 0 0
ROLLINS INC COM 775711104   347,234 6,427 SH   SOLE   6,427 0 0
PRUDENTIAL FINL INC COM 744320102   397,627 3,560 SH   SOLE   3,560 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,026,583 19,250 SH   SOLE   19,250 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   55,524,076 268,908 SH   SOLE   268,908 0 0
STARBUCKS CORP COM 855244109   1,924,317 19,618 SH   SOLE   19,618 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   214,265 2,603 SH   SOLE   2,603 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,819,737 134,100 SH   SOLE   134,100 0 0
ELEVANCE HEALTH INC COM 036752103   357,618 822 SH   SOLE   822 0 0
ISHARES GOLD TR ISHARES NEW 464285204   938,349 15,915 SH   SOLE   15,915 0 0
EBAY INC. COM 278642103   416,016 6,142 SH   SOLE   6,142 0 0
CENTRAL SECS CORP COM 155123102   1,515,197 33,701 SH   SOLE   33,701 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   661,132 51,450 SH   SOLE   51,450 0 0
SPDR SER TR PORTFLI INTRMDIT 78464A672   324,181 11,343 SH   SOLE   11,343 0 0
HUBBELL INC COM 443510607   274,657 830 SH   SOLE   830 0 0
JOHNSON & JOHNSON COM 478160104   70,487,517 425,033 SH   SOLE   425,033 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   14,050,139 3,530,186 SH   SOLE   3,530,186 0 0
WASTE MGMT INC DEL COM 94106L109   2,437,788 10,530 SH   SOLE   10,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,679,047 20,663 SH   SOLE   20,663 0 0
THOMSON REUTERS CORP COM 884903808   237,523 1,375 SH   SOLE   1,375 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   299,485 13,949 SH   SOLE   13,949 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   201,327 5,255 SH   SOLE   5,255 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   684,923 15,763 SH   SOLE   15,763 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   626,098 3,635 SH   SOLE   3,635 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   857,268 10,336 SH   SOLE   10,336 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   16,263,146 220,697 SH   SOLE   220,697 0 0
COSTCO WHSL CORP NEW COM 22160K105   13,841,289 14,635 SH   SOLE   14,635 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,365,250 31,241 SH   SOLE   31,241 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   23,723,379 43,426 SH   SOLE   43,426 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107   1,490,634 125,898 SH   SOLE   125,898 0 0
SHELL PLC SPON ADS 780259305   822,827 11,229 SH   SOLE   11,229 0 0
YUM BRANDS INC COM 988498101   1,392,292 8,848 SH   SOLE   8,848 0 0
BOSTON SCIENTIFIC CORP COM 101137107   1,262,594 12,516 SH   SOLE   12,516 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   51,675,248 1,234,773 SH   SOLE   1,234,773 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   186,149 18,860 SH   SOLE   18,860 0 0
SABINE RTY TR UNIT BEN INT 785688102   840,810 12,460 SH   SOLE   12,460 0 0
PROCTER AND GAMBLE CO COM 742718109   36,037,123 211,461 SH   SOLE   211,461 0 0
COCA COLA CO COM 191216100   37,923,379 529,508 SH   SOLE   529,508 0 0
DWS MUN INCOME TR NEW COM 233368109   3,170,506 338,007 SH   SOLE   338,007 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   969,887 95,180 SH   SOLE   95,180 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,463,216 73,300 SH   SOLE   73,300 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101   325,986 31,375 SH   SOLE   31,375 0 0
ARBOR REALTY TRUST INC COM 038923108   155,497 13,234 SH   SOLE   13,234 0 0
GENERAL MLS INC COM 370334104   1,079,819 18,060 SH   SOLE   18,060 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   20,259,551 593,426 SH   SOLE   593,426 0 0
AMEREN CORP COM 023608102   207,627 2,068 SH   SOLE   2,068 0 0
PPG INDS INC COM 693506107   1,969,830 18,014 SH   SOLE   18,014 0 0
ISHARES TR U.S. ENERGY ETF 464287796   377,197 7,651 SH   SOLE   7,651 0 0
OCCIDENTAL PETE CORP COM 674599105   360,556 7,305 SH   SOLE   7,305 0 0
TRUIST FINL CORP COM 89832Q109   1,875,661 45,581 SH   SOLE   45,581 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   531,854 25,718 SH   SOLE   25,718 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,009,872 163,741 SH   SOLE   163,741 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   1,166,460 52,853 SH   SOLE   52,853 0 0
MARRIOTT INTL INC NEW CL A 571903202   1,501,274 6,303 SH   SOLE   6,303 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   38,982,011 430,550 SH   SOLE   430,550 0 0
BIOGEN INC COM 09062X103   280,933 2,053 SH   SOLE   2,053 0 0
VENTAS INC COM 92276F100   923,178 13,426 SH   SOLE   13,426 0 0
ISHARES TR MSCI ACWI EX US 464288240   24,518,484 442,173 SH   SOLE   442,173 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   856,116 78,832 SH   SOLE   78,832 0 0
INTEL CORP COM 458140100   5,007,150 220,482 SH   SOLE   220,482 0 0
OXFORD INDS INC COM 691497309   205,426 3,501 SH   SOLE   3,501 0 0
MEDTRONIC PLC SHS G5960L103   877,954 9,770 SH   SOLE   9,770 0 0
CLOROX CO DEL COM 189054109   308,183 2,093 SH   SOLE   2,093 0 0
ISHARES TR U.S. FINLS ETF 464287788   414,545 3,673 SH   SOLE   3,673 0 0
NETFLIX INC COM 64110L106   3,640,133 3,904 SH   SOLE   3,904 0 0
ISHARES TR DOW JONES US ETF 464287846   448,103 3,292 SH   SOLE   3,292 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,160,732 2,764 SH   SOLE   2,764 0 0
PAYCHEX INC COM 704326107   1,796,832 11,647 SH   SOLE   11,647 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   73,748 12,230 SH   SOLE   12,230 0 0
PACCAR INC COM 693718108   826,866 8,492 SH   SOLE   8,492 0 0
ISHARES SILVER TR ISHARES 46428Q109   692,998 22,362 SH   SOLE   22,362 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106   176,026 23,040 SH   SOLE   23,040 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,100,306 42,798 SH   SOLE   42,798 0 0
INVESCO SR INCOME TR COM 46131H107   315,023 84,006 SH   SOLE   84,006 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,655,190 281,017 SH   SOLE   281,017 0 0
AGNC INVT CORP COM 00123Q104   98,820 10,315 SH   SOLE   10,315 0 0
PROLOGIS INC. COM 74340W103   3,182,111 28,465 SH   SOLE   28,465 0 0
MERCK & CO INC COM 58933Y105   30,244,376 336,947 SH   SOLE   336,947 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,289,492 12,211 SH   SOLE   12,211 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,304,047 47,023 SH   SOLE   47,023 0 0
MCKESSON CORP COM 58155Q103   1,798,097 2,672 SH   SOLE   2,672 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108   635,069 41,767 SH   SOLE   41,767 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,298,940 15,141 SH   SOLE   15,141 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,263,438 13,158 SH   SOLE   13,158 0 0
EMERSON ELEC CO COM 291011104   2,539,548 23,163 SH   SOLE   23,163 0 0
YUM CHINA HLDGS INC COM 98850P109   325,224 6,247 SH   SOLE   6,247 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   156,226 22,840 SH   SOLE   22,840 0 0
ALLSTATE CORP COM 020002101   781,004 3,772 SH   SOLE   3,772 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   235,807 18,700 SH   SOLE   18,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,260,888 62,082 SH   SOLE   62,082 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   218,588 3,188 SH   SOLE   3,188 0 0
ISHARES TR TIPS BD ETF 464287176   1,596,830 14,374 SH   SOLE   14,374 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   500,382 1,032 SH   SOLE   1,032 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   132,758 10,088 SH   SOLE   10,088 0 0
CORNING INC COM 219350105   343,543 7,504 SH   SOLE   7,504 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   418,572 5,775 SH   SOLE   5,775 0 0
EATON VANCE LIMITED DURATION COM 27828H105   9,221,858 924,034 SH   SOLE   924,034 0 0
BANK NEW YORK MELLON CORP COM 064058100   316,534 3,774 SH   SOLE   3,774 0 0
HOWMET AEROSPACE INC COM 443201108   214,305 1,652 SH   SOLE   1,652 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   29,604,150 652,649 SH   SOLE   652,649 0 0
CHUBB LIMITED COM H1467J104   1,241,531 4,111 SH   SOLE   4,111 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   237,674 2,056 SH   SOLE   2,056 0 0
ISHARES TR COHEN STEER REIT 464287564   1,546,519 25,134 SH   SOLE   25,134 0 0
FEDEX CORP COM 31428X106   542,594 2,226 SH   SOLE   2,226 0 0
SNAP ON INC COM 833034101   5,076,074 15,062 SH   SOLE   15,062 0 0
PULTE GROUP INC COM 745867101   349,892 3,404 SH   SOLE   3,404 0 0
SHERWIN WILLIAMS CO COM 824348106   411,917 1,180 SH   SOLE   1,180 0 0
PEPSICO INC COM 713448108   6,096,165 40,657 SH   SOLE   40,657 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,033,722 12,495 SH   SOLE   12,495 0 0
KIMBERLY-CLARK CORP COM 494368103   3,699,027 26,009 SH   SOLE   26,009 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   423,597 8,995 SH   SOLE   8,995 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   853,241 14,017 SH   SOLE   14,017 0 0
HESS MIDSTREAM LP CL A SHS 428103105   217,244 5,137 SH   SOLE   5,137 0 0
EATON VANCE MUN BD FD COM 27827X101   395,394 39,658 SH   SOLE   39,658 0 0
HONEYWELL INTL INC COM 438516106   28,436,303 134,292 SH   SOLE   134,292 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   266,757 792 SH   SOLE   792 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   639,408 52,197 SH   SOLE   52,197 0 0
FIRSTENERGY CORP COM 337932107   350,659 8,675 SH   SOLE   8,675 0 0
FORD MTR CO COM 345370860   635,848 63,395 SH   SOLE   63,395 0 0
MICROSTRATEGY INC CL A NEW 594972408   339,137 1,176 SH   SOLE   1,176 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   326,155 8,565 SH   SOLE   8,565 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   367,095 3,011 SH   SOLE   3,011 0 0
US BANCORP DEL COM NEW 902973304   332,320 7,871 SH   SOLE   7,871 0 0
XCEL ENERGY INC COM 98389B100   332,401 4,696 SH   SOLE   4,696 0 0
BP PLC SPONSORED ADR 055622104   412,148 12,197 SH   SOLE   12,197 0 0
HOME DEPOT INC COM 437076102   89,045,215 242,968 SH   SOLE   242,968 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,716,784 8,892 SH   SOLE   8,892 0 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   4,603 10,095 SH   SOLE   10,095 0 0
DUPONT DE NEMOURS INC COM 26614N102   747,327 10,007 SH   SOLE   10,007 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   89,713,767 614,436 SH   SOLE   614,436 0 0
SPDR GOLD TR GOLD SHS 78463V107   3,495,947 12,133 SH   SOLE   12,133 0 0
SOUTHERN CO COM 842587107   54,515,216 592,879 SH   SOLE   592,879 0 0
VICI PPTYS INC COM 925652109   11,758,382 360,465 SH   SOLE   360,465 0 0
CENCORA INC COM 03073E105   266,138 957 SH   SOLE   957 0 0
BECTON DICKINSON & CO COM 075887109   464,995 2,030 SH   SOLE   2,030 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   354,557 15,133 SH   SOLE   15,133 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   72,369 14,025 SH   SOLE   14,025 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   640,057 29,455 SH   SOLE   29,455 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   221,957 5,365 SH   SOLE   5,365 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   3,079,524 8,528 SH   SOLE   8,528 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   370,312 17,200 SH   SOLE   17,200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   750,093 37,922 SH   SOLE   37,922 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,568,831 71,052 SH   SOLE   71,052 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   53,559,281 655,801 SH   SOLE   655,801 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   598,045 30,528 SH   SOLE   30,528 0 0
FORTINET INC COM 34959E109   672,891 6,990 SH   SOLE   6,990 0 0
AON PLC SHS CL A G0403H108   764,913 1,917 SH   SOLE   1,917 0 0
ATMOS ENERGY CORP COM 049560105   210,966 1,365 SH   SOLE   1,365 0 0
PINNACLE WEST CAP CORP COM 723484101   6,024,955 63,254 SH   SOLE   63,254 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,246,005 49,761 SH   SOLE   49,761 0 0
ISHARES TR CORE S&P SCP ETF 464287804   27,231,863 260,418 SH   SOLE   260,418 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   50,373,427 2,083,268 SH   SOLE   2,083,268 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   31,210,897 58,603 SH   SOLE   58,603 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   227,739 8,260 SH   SOLE   8,260 0 0
ADOBE INC COM 00724F101   2,684,691 7,000 SH   SOLE   7,000 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   236,213 8,067 SH   SOLE   8,067 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,212,233 28,024 SH   SOLE   28,024 0 0
EXELON CORP COM 30161N101   216,140 4,691 SH   SOLE   4,691 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   284,766 5,564 SH   SOLE   5,564 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   368,608 4,508 SH   SOLE   4,508 0 0
ALPHABET INC CAP STK CL A 02079K305   63,990,299 413,802 SH   SOLE   413,802 0 0
PROGRESSIVE CORP COM 743315103   1,376,296 4,863 SH   SOLE   4,863 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,366,490 41,300 SH   SOLE   41,300 0 0
FISERV INC COM 337738108   1,128,146 5,109 SH   SOLE   5,109 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   2,841,502 1,983 SH   SOLE   1,983 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   525,892 6,233 SH   SOLE   6,233 0 0
INTUIT COM 461202103   1,220,965 1,989 SH   SOLE   1,989 0 0
NEWMONT CORP COM 651639106   33,771,536 699,493 SH   SOLE   699,493 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   125,004,962 3,731,491 SH   SOLE   3,731,491 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,431,879 503,402 SH   SOLE   503,402 0 0
CSX CORP COM 126408103   1,343,903 45,664 SH   SOLE   45,664 0 0
COMCAST CORP NEW CL A 20030N101   2,025,290 54,886 SH   SOLE   54,886 0 0
MICROSOFT CORP COM 594918104   76,132,825 202,810 SH   SOLE   202,810 0 0
LENNAR CORP CL A 526057104   2,545,750 22,179 SH   SOLE   22,179 0 0
VALERO ENERGY CORP COM 91913Y100   6,340,926 48,012 SH   SOLE   48,012 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   412,806 38,472 SH   SOLE   38,472 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   694,573 22,829 SH   SOLE   22,829 0 0
SCHLUMBERGER LTD COM STK 806857108   338,058 8,088 SH   SOLE   8,088 0 0
CVS HEALTH CORP COM 126650100   5,993,570 88,466 SH   SOLE   88,466 0 0
DTE ENERGY CO COM 233331107   950,579 6,875 SH   SOLE   6,875 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   497,770 25,553 SH   SOLE   25,553 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104   406,662 16,902 SH   SOLE   16,902 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,437,864 14,908 SH   SOLE   14,908 0 0
NISOURCE INC COM 65473P105   289,819 7,229 SH   SOLE   7,229 0 0
SIMON PPTY GROUP INC NEW COM 828806109   512,499 3,086 SH   SOLE   3,086 0 0
QUANTUM COMPUTING INC COM 74766W108   83,808 10,476 SH   SOLE   10,476 0 0
BROWN & BROWN INC COM 115236101   1,928,543 15,503 SH   SOLE   15,503 0 0
GARMIN LTD SHS H2906T109   336,023 1,548 SH   SOLE   1,548 0 0
AVERY DENNISON CORP COM 053611109   336,550 1,891 SH   SOLE   1,891 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   943,809 73,391 SH   SOLE   73,391 0 0
ARES CAPITAL CORP COM 04010L103   719,653 32,475 SH   SOLE   32,475 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   785,084 65,588 SH   SOLE   65,588 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   620,712 30,502 SH   SOLE   30,502 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   2,395,325 3 SH   SOLE   3 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   881,374 8,998 SH   SOLE   8,998 0 0
BOEING CO COM 097023105   2,695,693 15,806 SH   SOLE   15,806 0 0
COPART INC COM 217204106   2,034,934 35,959 SH   SOLE   35,959 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,785,152 8,050 SH   SOLE   8,050 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   766,044 2,962 SH   SOLE   2,962 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,324,774 5,154 SH   SOLE   5,154 0 0
NEXTERA ENERGY INC COM 65339F101   4,574,833 64,534 SH   SOLE   64,534 0 0
OVINTIV INC COM 69047Q102   287,032 6,706 SH   SOLE   6,706 0 0
NIKE INC CL B 654106103   3,682,735 58,014 SH   SOLE   58,014 0 0
ALIGN TECHNOLOGY INC COM 016255101   963,752 6,067 SH   SOLE   6,067 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   206,295 3,515 SH   SOLE   3,515 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   75,461,804 2,987,403 SH   SOLE   2,987,403 0 0
TESLA INC COM 88160R101   6,209,823 23,961 SH   SOLE   23,961 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   493,480 8,566 SH   SOLE   8,566 0 0
LINDE PLC SHS G54950103   701,252 1,506 SH   SOLE   1,506 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   214,744 15,198 SH   SOLE   15,198 0 0
CMS ENERGY CORP COM 125896100   316,161 4,209 SH   SOLE   4,209 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   6,218,578 260,628 SH   SOLE   260,628 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   399,115 1,508 SH   SOLE   1,508 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   102,682,262 2,061,479 SH   SOLE   2,061,479 0 0
NXP SEMICONDUCTORS N V COM N6596X109   253,873 1,336 SH   SOLE   1,336 0 0
NORFOLK SOUTHN CORP COM 655844108   6,832,851 28,849 SH   SOLE   28,849 0 0
PUBLIC STORAGE OPER CO COM 74460D109   9,595,528 32,061 SH   SOLE   32,061 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,344,663 60,762 SH   SOLE   60,762 0 0
ISHARES TR IBONDS DEC 25 46435U432   1,614,406 60,352 SH   SOLE   60,352 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   466,962 2,134 SH   SOLE   2,134 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,587,615 2,927 SH   SOLE   2,927 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   217,767 8,193 SH   SOLE   8,193 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   253,047 9,410 SH   SOLE   9,410 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   158,995 44,043 SH   SOLE   44,043 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   3,933,361 41,992 SH   SOLE   41,992 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   351,701 42,221 SH   SOLE   42,221 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   99,226 15,360 SH   SOLE   15,360 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   1,279,763 117,951 SH   SOLE   117,951 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   2,259,078 159,765 SH   SOLE   159,765 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   365,554 1,779 SH   SOLE   1,779 0 0
WELLTOWER INC COM 95040Q104   2,641,911 17,244 SH   SOLE   17,244 0 0
DOW INC COM 260557103   347,802 9,960 SH   SOLE   9,960 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104   191,776 17,790 SH   SOLE   17,790 0 0
CONAGRA BRANDS INC COM 205887102   1,401,403 52,546 SH   SOLE   52,546 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   4,578,467 65,035 SH   SOLE   65,035 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   15,741,294 30,630 SH   SOLE   30,630 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,466,988 57,394 SH   SOLE   57,394 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   212,502 2,891 SH   SOLE   2,891 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   454,896 3,066 SH   SOLE   3,066 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   256,290 22,094 SH   SOLE   22,094 0 0
UBER TECHNOLOGIES INC COM 90353T100   322,641 4,428 SH   SOLE   4,428 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,308,758 51,750 SH   SOLE   51,750 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   541,106 1,014 SH   SOLE   1,014 0 0
CORTEVA INC COM 22052L104   381,136 6,057 SH   SOLE   6,057 0 0
CONSOLIDATED EDISON INC COM 209115104   3,801,403 34,374 SH   SOLE   34,374 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   1,580,278 15,111 SH   SOLE   15,111 0 0
GENERAL MTRS CO COM 37045V100   389,632 8,285 SH   SOLE   8,285 0 0
HUNTINGTON BANCSHARES INC COM 446150104   151,622 10,101 SH   SOLE   10,101 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,000,450 2,838 SH   SOLE   2,838 0 0
TARGA RES CORP COM 87612G101   2,776,827 13,852 SH   SOLE   13,852 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   10,636,091 61,399 SH   SOLE   61,399 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,392,835 55,096 SH   SOLE   55,096 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   894,561 19,460 SH   SOLE   19,460 0 0
KINROSS GOLD CORP COM 496902404   351,188 27,850 SH   SOLE   27,850 0 0
ELI LILLY & CO COM 532457108   22,791,966 27,596 SH   SOLE   27,596 0 0
AIR PRODS & CHEMS INC COM 009158106   1,633,919 5,540 SH   SOLE   5,540 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,502,408 140,412 SH   SOLE   140,412 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   363,540 19,619 SH   SOLE   19,619 0 0
ISHARES TR IBONDS DEC 29 46436E205   68,336,367 2,954,447 SH   SOLE   2,954,447 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   602,160 6,489 SH   SOLE   6,489 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   299,867 4,829 SH   SOLE   4,829 0 0
PPL CORP COM 69351T106   281,364 7,792 SH   SOLE   7,792 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   396,875 3,151 SH   SOLE   3,151 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   189,475 35,218 SH   SOLE   35,218 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,802,713 457,960 SH   SOLE   457,960 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   209,047 17,852 SH   SOLE   17,852 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   200,682 18,738 SH   SOLE   18,738 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   803,904 9,154 SH   SOLE   9,154 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   716,909 3,594 SH   SOLE   3,594 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,567,567 7,683 SH   SOLE   7,683 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   267,620 3,584 SH   SOLE   3,584 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   400,086 3,303 SH   SOLE   3,303 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   7,186,072 58,917 SH   SOLE   58,917 0 0
DIGITAL RLTY TR INC COM 253868103   8,887,331 62,023 SH   SOLE   62,023 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   16,405,338 731,728 SH   SOLE   731,728 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   64,164,170 2,745,579 SH   SOLE   2,745,579 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   53,931,638 2,350,987 SH   SOLE   2,350,987 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   312,247 14,343 SH   SOLE   14,343 0 0
MICRON TECHNOLOGY INC COM 595112103   645,464 7,429 SH   SOLE   7,429 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   218,005 14,750 SH   SOLE   14,750 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   971,480 43,662 SH   SOLE   43,662 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   207,980 9,260 SH   SOLE   9,260 0 0
AFLAC INC COM 001055102   2,616,655 23,533 SH   SOLE   23,533 0 0
FREEPORT-MCMORAN INC CL B 35671D857   2,664,582 70,380 SH   SOLE   70,380 0 0
SYSCO CORP COM 871829107   851,229 11,344 SH   SOLE   11,344 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   436,477 8,693 SH   SOLE   8,693 0 0
ISHARES TR US AER DEF ETF 464288760   394,109 2,574 SH   SOLE   2,574 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   447,833 73,056 SH   SOLE   73,056 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   2,477,920 353,484 SH   SOLE   353,484 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800   0 131,671 SH   SOLE   131,671 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   37,224,065 651,454 SH   SOLE   651,454 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   358,772 37,025 SH   SOLE   37,025 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   823,425 80,256 SH   SOLE   80,256 0 0
ISHARES TR IBONDS DEC 2030 46436E726   68,416,677 3,149,939 SH   SOLE   3,149,939 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   432,005 42,604 SH   SOLE   42,604 0 0
ISHARES TR SELECT DIVID ETF 464287168   16,682,906 124,230 SH   SOLE   124,230 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,029,114 55,176 SH   SOLE   55,176 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   507,888 48,648 SH   SOLE   48,648 0 0
ENTERGY CORP NEW COM 29364G103   689,644 8,067 SH   SOLE   8,067 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,316,393 71,582 SH   SOLE   71,582 0 0
PROSHARES TR PSHS ULT NASB 74347R214   336,328 6,981 SH   SOLE   6,981 0 0
EDISON INTL COM 281020107   215,482 3,657 SH   SOLE   3,657 0 0
EVERSOURCE ENERGY COM 30040W108   1,630,814 26,257 SH   SOLE   26,257 0 0
MARATHON PETE CORP COM 56585A102   1,054,176 7,236 SH   SOLE   7,236 0 0
SNOWFLAKE INC CL A 833445109   453,956 3,106 SH   SOLE   3,106 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   258,895 1,390 SH   SOLE   1,390 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   13,900 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   308,624 18,603 SH   SOLE   18,603 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,860,719 22,046 SH   SOLE   22,046 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,086,384 23,278 SH   SOLE   23,278 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   20,851 11,332 SH   SOLE   11,332 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   419,715 2,174 SH   SOLE   2,174 0 0
REGENERON PHARMACEUTICALS COM 75886F107   277,501 438 SH   SOLE   438 0 0
EMPLOYERS HLDGS INC COM 292218104   402,942 7,957 SH   SOLE   7,957 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104   111,039 10,525 SH   SOLE   10,525 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284   288,819 11,452 SH   SOLE   11,452 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,768,854 310,320 SH   SOLE   310,320 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,524,815 126,066 SH   SOLE   126,066 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   3,069,382 221,137 SH   SOLE   221,137 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   3,021,074 19,105 SH   SOLE   19,105 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   300,910 3,913 SH   SOLE   3,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   300,328 43,400 SH   SOLE   43,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100   201,202 8,848 SH   SOLE   8,848 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   202,198 1,174 SH   SOLE   1,174 0 0
I-80 GOLD CORP COM 44955L106   5,818 10,000 SH   SOLE   10,000 0 0
ISHARES TR IBOND DEC 2030 46436E593   231,457 11,773 SH   SOLE   11,773 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   360,952 8,932 SH   SOLE   8,932 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   729,062 72,906 SH   SOLE   72,906 0 0
VISA INC COM CL A 92826C839   17,807,456 50,812 SH   SOLE   50,812 0 0
WENDYS CO COM 95058W100   177,644 12,142 SH   SOLE   12,142 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   85,088 10,965 SH   SOLE   10,965 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   575,726 9,636 SH   SOLE   9,636 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   362,989 11,003 SH   SOLE   11,003 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   753,350 14,631 SH   SOLE   14,631 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   215,297 17,141 SH   SOLE   17,141 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   319,775 3,509 SH   SOLE   3,509 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   299,763 3,107 SH   SOLE   3,107 0 0
HERSHEY CO COM 427866108   2,112,067 12,349 SH   SOLE   12,349 0 0
ISHARES TR IBONDS DEC 2031 46436E486   58,709,609 2,829,379 SH   SOLE   2,829,379 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   206,906 2,209 SH   SOLE   2,209 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   323,382 8,216 SH   SOLE   8,216 0 0
KELLANOVA COM 487836108   1,806,746 21,903 SH   SOLE   21,903 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   285,149 17,483 SH   SOLE   17,483 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   166,042 12,475 SH   SOLE   12,475 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   234,734 932 SH   SOLE   932 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,724,463 9,983 SH   SOLE   9,983 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,307,934 8,921 SH   SOLE   8,921 0 0
PEMBINA PIPELINE CORP COM 706327103   1,877,807 46,910 SH   SOLE   46,910 0 0
ISHARES TR MICRO-CAP ETF 464288869   559,732 5,047 SH   SOLE   5,047 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   513,234 41,557 SH   SOLE   41,557 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   244,005 66,126 SH   SOLE   66,126 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   387,028 41,977 SH   SOLE   41,977 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   362,823 33,256 SH   SOLE   33,256 0 0
NUVEEN MUN VALUE FD INC COM 670928100   316,598 36,100 SH   SOLE   36,100 0 0
MID-AMER APT CMNTYS INC COM 59522J103   1,039,387 6,202 SH   SOLE   6,202 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,538,777 7,352 SH   SOLE   7,352 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   5,471,350 383,954 SH   SOLE   383,954 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   245,694 1,162 SH   SOLE   1,162 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   277,692 21,460 SH   SOLE   21,460 0 0
PHILLIPS 66 COM 718546104   532,685 4,314 SH   SOLE   4,314 0 0
AMERICAN TOWER CORP NEW COM 03027X100   825,819 3,795 SH   SOLE   3,795 0 0
IRON MTN INC DEL COM 46284V101   2,082,318 24,202 SH   SOLE   24,202 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,042,219 8,542 SH   SOLE   8,542 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   87,915,969 3,046,291 SH   SOLE   3,046,291 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   173,448 10,800 SH   SOLE   10,800 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   121,220 10,550 SH   SOLE   10,550 0 0
CONSTELLATION ENERGY CORP COM 21037T109   401,312 1,990 SH   SOLE   1,990 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106   1,188,386 153,538 SH   SOLE   153,538 0 0
META PLATFORMS INC CL A 30303M102   15,684,647 27,213 SH   SOLE   27,213 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,674,691 290,241 SH   SOLE   290,241 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   14,658,702 2,540,503 SH   SOLE   2,540,503 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   235,204 11,879 SH   SOLE   11,879 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,502,432 42,156 SH   SOLE   42,156 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   22,991,072 34,697 SH   SOLE   34,697 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   2,259,478 184,749 SH   SOLE   184,749 0 0
UNITED BANKSHARES INC WEST V COM 909907107   603,674 17,412 SH   SOLE   17,412 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   971,642 51,166 SH   SOLE   51,166 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   139,194,696 3,712,849 SH   SOLE   3,712,849 0 0
SERVICENOW INC COM 81762P102   3,767,879 4,733 SH   SOLE   4,733 0 0
PACKAGING CORP AMER COM 695156109   780,985 3,944 SH   SOLE   3,944 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   2,565,155 84,408 SH   SOLE   84,408 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   611,268 14,833 SH   SOLE   14,833 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,819,027 35,130 SH   SOLE   35,130 0 0
PALO ALTO NETWORKS INC COM 697435105   1,654,360 9,695 SH   SOLE   9,695 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,851,691 90,947 SH   SOLE   90,947 0 0
ISHARES TR IBONDS DEC 2032 46436E312   62,161,160 2,487,441 SH   SOLE   2,487,441 0 0
BNY MELLON MUN INCOME INC COM 05589T104   1,031,586 143,675 SH   SOLE   143,675 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   9,401,351 556,293 SH   SOLE   556,293 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   302,457 31,246 SH   SOLE   31,246 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   314,538 28,963 SH   SOLE   28,963 0 0
MFS MUN INCOME TR SH BEN INT 552738106   627,955 118,482 SH   SOLE   118,482 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   89,282 23,311 SH   SOLE   23,311 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   125,048 12,555 SH   SOLE   12,555 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,543,884 159,988 SH   SOLE   159,988 0 0
MONDELEZ INTL INC CL A 609207105   998,582 14,717 SH   SOLE   14,717 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,609,492 12,882 SH   SOLE   12,882 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   2,511,545 207,909 SH   SOLE   207,909 0 0
WP CAREY INC COM 92936U109   219,451 3,477 SH   SOLE   3,477 0 0
BROADCOM INC COM 11135F101   10,267,462 61,324 SH   SOLE   61,324 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   249,981 12,272 SH   SOLE   12,272 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   386,433 29,910 SH   SOLE   29,910 0 0
PIONEER FLOATING RATE FUND I COM 72369J102   124,052 13,099 SH   SOLE   13,099 0 0
VANECK ETF TRUST CLO ETF 92189H748   59,313,968 1,122,520 SH   SOLE   1,122,520 0 0
MPLX LP COM UNIT REP LTD 55336V100   433,387 8,098 SH   SOLE   8,098 0 0
JOHNSON CTLS INTL PLC SHS G51502105   309,361 3,862 SH   SOLE   3,862 0 0
METLIFE INC COM 59156R108   215,065 2,679 SH   SOLE   2,679 0 0
MOODYS CORP COM 615369105   1,510,654 3,244 SH   SOLE   3,244 0 0
NOVARTIS AG SPONSORED ADR 66987V109   447,427 4,014 SH   SOLE   4,014 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,441,511 32,274 SH   SOLE   32,274 0 0
ROYAL BK CDA COM 780087102   271,881 2,412 SH   SOLE   2,412 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,939,412 208,174 SH   SOLE   208,174 0 0
KINDER MORGAN INC DEL COM 49456B101   15,077,723 528,487 SH   SOLE   528,487 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,748,757 12,014 SH   SOLE   12,014 0 0
EQUIFAX INC COM 294429105   821,109 3,371 SH   SOLE   3,371 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   274,771 3,404 SH   SOLE   3,404 0 0
OMNICOM GROUP INC COM 681919106   1,467,205 17,696 SH   SOLE   17,696 0 0
KROGER CO COM 501044101   577,717 8,535 SH   SOLE   8,535 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   3,427,085 115,858 SH   SOLE   115,858 0 0
ENBRIDGE INC COM 29250N105   2,183,662 49,281 SH   SOLE   49,281 0 0
SPDR SER TR BLOOMBERG INVT 78468R200   5,377,207 174,471 SH   SOLE   174,471 0 0
NVIDIA CORPORATION COM 67066G104   43,546,216 401,792 SH   SOLE   401,792 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   1,026,044 19,592 SH   SOLE   19,592 0 0
CUMMINS INC COM 231021106   34,070,922 108,700 SH   SOLE   108,700 0 0
EOG RES INC COM 26875P101   6,495,831 50,654 SH   SOLE   50,654 0 0
GENUINE PARTS CO COM 372460105   2,034,685 17,078 SH   SOLE   17,078 0 0
GRAINGER W W INC COM 384802104   645,996 654 SH   SOLE   654 0 0
ABBVIE INC COM 00287Y109   39,619,090 189,095 SH   SOLE   189,095 0 0
S&P GLOBAL INC COM 78409V104   266,002 524 SH   SOLE   524 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,115,098 58,474 SH   SOLE   58,474 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   2,253,357 266,040 SH   SOLE   266,040 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   716,375 61,020 SH   SOLE   61,020 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   600,849 70,357 SH   SOLE   70,357 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   417,622 31,119 SH   SOLE   31,119 0 0
ISHARES INC CORE MSCI EMKT 46434G103   355,002 6,578 SH   SOLE   6,578 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,736,295 11,335 SH   SOLE   11,335 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   726,846 9,896 SH   SOLE   9,896 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   728,875 12,016 SH   SOLE   12,016 0 0
COTERRA ENERGY INC COM 127097103   876,329 30,323 SH   SOLE   30,323 0 0
KENVUE INC COM 49177J102   318,010 13,261 SH   SOLE   13,261 0 0
POTLATCHDELTIC CORPORATION COM 737630103   305,147 6,763 SH   SOLE   6,763 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   225,747 18,611 SH   SOLE   18,611 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,608,246 172,503 SH   SOLE   172,503 0 0
ZOETIS INC CL A 98978V103   2,190,278 13,303 SH   SOLE   13,303 0 0
ISHARES TR IBONDS DEC 2029 46436E163   875,589 34,968 SH   SOLE   34,968 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   2,881,296 262,174 SH   SOLE   262,174 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108   157,700 15,770 SH   SOLE   15,770 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   430,872 30,173 SH   SOLE   30,173 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   83,190 17,700 SH   SOLE   17,700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,396,730 8,414 SH   SOLE   8,414 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   348,935 19,837 SH   SOLE   19,837 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   230,990 904 SH   SOLE   904 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   358,191 8,728 SH   SOLE   8,728 0 0
BLACKSTONE INC COM 09260D107   1,925,036 13,772 SH   SOLE   13,772 0 0
CHURCH & DWIGHT CO INC COM 171340102   229,759 2,087 SH   SOLE   2,087 0 0
GRACO INC COM 384109104   1,971,003 23,602 SH   SOLE   23,602 0 0
JACOBS SOLUTIONS INC COM 46982L108   212,072 1,754 SH   SOLE   1,754 0 0
ISHARES TR IBONDS DEC 2033 46436E130   58,011,367 2,269,615 SH   SOLE   2,269,615 0 0
SYNOVUS FINL CORP COM NEW 87161C501   384,513 8,227 SH   SOLE   8,227 0 0
ROCKWELL AUTOMATION INC COM 773903109   535,622 2,073 SH   SOLE   2,073 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   4,318,918 374,906 SH   SOLE   374,906 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,438,948 116,232 SH   SOLE   116,232 0 0
STRYKER CORPORATION COM 863667101   1,205,960 3,240 SH   SOLE   3,240 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   338,631 32,037 SH   SOLE   32,037 0 0
QUALCOMM INC COM 747525103   42,490,452 276,613 SH   SOLE   276,613 0 0
T-MOBILE US INC COM 872590104   306,562 1,149 SH   SOLE   1,149 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,815,133 44,132 SH   SOLE   44,132 0 0
FASTENAL CO COM 311900104   273,400 3,525 SH   SOLE   3,525 0 0
GENERAL DYNAMICS CORP COM 369550108   2,274,040 8,343 SH   SOLE   8,343 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,242,231 2,508 SH   SOLE   2,508 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   7,621,098 381,627 SH   SOLE   381,627 0 0
DISCOVER FINL SVCS COM 254709108   614,938 3,602 SH   SOLE   3,602 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   200,958 9,620 SH   SOLE   9,620 0 0
MCDONALDS CORP COM 580135101   10,405,526 33,312 SH   SOLE   33,312 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   20,839,957 207,487 SH   SOLE   207,487 0 0
RITHM CAPITAL CORP COM NEW 64828T201   2,489,916 217,460 SH   SOLE   217,460 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   305,751 1,772 SH   SOLE   1,772 0 0
QUEST DIAGNOSTICS INC COM 74834L100   636,806 3,764 SH   SOLE   3,764 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   784,397 42,653 SH   SOLE   42,653 0 0
CISCO SYS INC COM 17275R102   49,785,238 806,761 SH   SOLE   806,761 0 0
CAPITAL ONE FINL CORP COM 14040H105   748,393 4,174 SH   SOLE   4,174 0 0
ISHARES TR RUS MID CAP ETF 464287499   1,041,573 12,244 SH   SOLE   12,244 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   27,990,902 665,025 SH   SOLE   665,025 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,536,348 14,954 SH   SOLE   14,954 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   583,942 8,114 SH   SOLE   8,114 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   463,358 9,899 SH   SOLE   9,899 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   274,479 3,437 SH   SOLE   3,437 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107   13,420 25,807 SH   SOLE   25,807 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   206,443 2,601 SH   SOLE   2,601 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   417,860 4,214 SH   SOLE   4,214 0 0
AT&T INC COM 00206R102   27,221,828 962,582 SH   SOLE   962,582 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   793,686 10,366 SH   SOLE   10,366 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   753,807 52,457 SH   SOLE   52,457 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,911,871 155,563 SH   SOLE   155,563 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   317,423 2,657 SH   SOLE   2,657 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,313,201 99,660 SH   SOLE   99,660 0 0
SOLVENTUM CORP COM SHS 83444M101   419,056 5,511 SH   SOLE   5,511 0 0
GE VERNOVA INC COM 36828A101   932,186 3,054 SH   SOLE   3,054 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,339,211 15,576 SH   SOLE   15,576 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106   138,611 47,797 SH   SOLE   47,797 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,258,179 9,837 SH   SOLE   9,837 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   334,462 12,211 SH   SOLE   12,211 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   732,487 31,024 SH   SOLE   31,024 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   208,622 10,282 SH   SOLE   10,282 0 0
GE AEROSPACE COM NEW 369604301   2,545,008 12,716 SH   SOLE   12,716 0 0
ISHARES TR US TELECOM ETF 464287713   298,303 10,891 SH   SOLE   10,891 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   4,777,201 27,955 SH   SOLE   27,955 0 0
ISHARES TR IBOXX HI YD ETF 464288513   410,553 5,204 SH   SOLE   5,204 0 0
ISHARES TR S&P SML 600 GWT 464287887   299,298 2,404 SH   SOLE   2,404 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   1,041,925 2,380 SH   SOLE   2,380 0 0
ISHARES TR IBONDS DEC 2034 46438G653   13,972,742 541,886 SH   SOLE   541,886 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100   240,882 28,848 SH   SOLE   28,848 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,176,807 127,914 SH   SOLE   127,914 0 0
ISHARES TR IBONDS DEC 2030 46438G687   638,092 25,122 SH   SOLE   25,122 0 0
ISHARES TR MSCI USA MMENTM 46432F396   461,243 2,282 SH   SOLE   2,282 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   8,918,365 45,165 SH   SOLE   45,165 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   11,953,762 91,201 SH   SOLE   91,201 0 0
ISHARES TR U.S. TECH ETF 464287721   15,851,895 112,873 SH   SOLE   112,873 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   456,858 17,585 SH   SOLE   17,585 0 0
CONNECTONE BANCORP INC COM 20786W107   475,431 19,557 SH   SOLE   19,557 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   222,650 2,834 SH   SOLE   2,834 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   397,034 10,986 SH   SOLE   10,986 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   310,332 3,037 SH   SOLE   3,037 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,562,488 24,176 SH   SOLE   24,176 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   320,515 39,865 SH   SOLE   39,865 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   722,641 28,283 SH   SOLE   28,283 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100   10,936,402 1,020,187 SH   SOLE   1,020,187 0 0
ARROWMARK FINANCIAL CORP COM 861780104   599,841 28,496 SH   SOLE   28,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408   395,454 2,075 SH   SOLE   2,075 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   594,646 6,406 SH   SOLE   6,406 0 0
ISHARES TR CORE S&P500 ETF 464287200   39,670,864 70,601 SH   SOLE   70,601 0 0
THE CIGNA GROUP COM 125523100   521,057 1,584 SH   SOLE   1,584 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   19,339,654 798,829 SH   SOLE   798,829 0 0
ONEOK INC NEW COM 682680103   28,773,535 289,997 SH   SOLE   289,997 0 0
RESOURCES CONNECTION INC COM 76122Q105   90,134 13,782 SH   SOLE   13,782 0 0
WELLS FARGO CO NEW COM 949746101   3,227,336 44,955 SH   SOLE   44,955 0 0
UNION PAC CORP COM 907818108   2,678,898 11,340 SH   SOLE   11,340 0 0
RIO TINTO PLC SPONSORED ADR 767204100   4,904,707 81,636 SH   SOLE   81,636 0 0
CINTAS CORP COM 172908105   507,702 2,470 SH   SOLE   2,470 0 0
ECOLAB INC COM 278865100   495,335 1,954 SH   SOLE   1,954 0 0
ISHARES TR MBS ETF 464288588   1,625,780 17,336 SH   SOLE   17,336 0 0
ISHARES TR PFD AND INCM SEC 464288687   781,783 25,440 SH   SOLE   25,440 0 0
SALESFORCE INC COM 79466L302   1,883,841 7,020 SH   SOLE   7,020 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,038,900 2,029 SH   SOLE   2,029 0 0
DARDEN RESTAURANTS INC COM 237194105   218,599 1,052 SH   SOLE   1,052 0 0
REPUBLIC SVCS INC COM 760759100   2,420,787 9,997 SH   SOLE   9,997 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   679,972 1,367 SH   SOLE   1,367 0 0
LOCKHEED MARTIN CORP COM 539830109   46,563,066 104,236 SH   SOLE   104,236 0 0
JPMORGAN CHASE & CO. COM 46625H100   54,968,886 224,088 SH   SOLE   224,088 0 0
INTERNATIONAL PAPER CO COM 460146103   222,767 4,176 SH   SOLE   4,176 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   212,591 4,048 SH   SOLE   4,048 0 0
CHEVRON CORP NEW COM 166764100   53,527,477 319,968 SH   SOLE   319,968 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,734,576 16,451 SH   SOLE   16,451 0 0
CONOCOPHILLIPS COM 20825C104   1,778,923 16,939 SH   SOLE   16,939 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,207,066 23,747 SH   SOLE   23,747 0 0
DANAHER CORPORATION COM 235851102   1,489,764 7,267 SH   SOLE   7,267 0 0
TJX COS INC NEW COM 872540109   619,412 5,085 SH   SOLE   5,085 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   445,531 53,103 SH   SOLE   53,103 0 0
BANK AMERICA CORP COM 060505104   21,618,411 518,054 SH   SOLE   518,054 0 0
ISHARES TR MORTGE REL ETF 46435G342   1,006,645 44,859 SH   SOLE   44,859 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,386,430 129,211 SH   SOLE   129,211 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   1,239,683 129,403 SH   SOLE   129,403 0 0
SPDR SER TR S&P DIVID ETF 78464A763   70,674,855 520,894 SH   SOLE   520,894 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805   314,398 4,623 SH   SOLE   4,623 0 0
WALMART INC COM 931142103   12,179,188 138,731 SH   SOLE   138,731 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,960,111 64,184 SH   SOLE   64,184 0 0
ORACLE CORP COM 68389X105   9,755,611 69,778 SH   SOLE   69,778 0 0
RTX CORPORATION COM 75513E101   17,861,634 134,845 SH   SOLE   134,845 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,044,044 177,730 SH   SOLE   177,730 0 0
TEXAS INSTRS INC COM 882508104   2,436,819 13,560 SH   SOLE   13,560 0 0
TARGET CORP COM 87612E106   3,828,994 36,690 SH   SOLE   36,690 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,127,064 16,494 SH   SOLE   16,494 0 0
PFIZER INC COM 717081103   12,474,493 492,285 SH   SOLE   492,285 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,606,821 51,585 SH   SOLE   51,585 0 0
MORGAN STANLEY COM NEW 617446448   2,697,576 23,121 SH   SOLE   23,121 0 0
3M CO COM 88579Y101   10,136,893 69,024 SH   SOLE   69,024 0 0
KLA CORP COM NEW 482480100   553,111 814 SH   SOLE   814 0 0
ISHARES TR MSCI USA VALUE 46432F388   213,436 2,001 SH   SOLE   2,001 0 0
HP INC COM 40434L105   502,203 18,137 SH   SOLE   18,137 0 0
GILEAD SCIENCES INC COM 375558103   39,554,341 353,006 SH   SOLE   353,006 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,938,588 132,871 SH   SOLE   132,871 0 0
CATERPILLAR INC COM 149123101   12,558,044 38,078 SH   SOLE   38,078 0 0
ALPHABET INC CAP STK CL C 02079K107   6,071,355 38,862 SH   SOLE   38,862 0 0
BEST BUY INC COM 086516101   1,389,648 18,879 SH   SOLE   18,879 0 0
AMERICAN EXPRESS CO COM 025816109   28,319,587 105,258 SH   SOLE   105,258 0 0
AMGEN INC COM 031162100   9,608,394 30,841 SH   SOLE   30,841 0 0
APPLIED MATLS INC COM 038222105   4,962,431 34,195 SH   SOLE   34,195 0 0
ANALOG DEVICES INC COM 032654105   224,005 1,111 SH   SOLE   1,111 0 0
TYSON FOODS INC CL A 902494103   756,336 11,853 SH   SOLE   11,853 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   200,464 1,174 SH   SOLE   1,174 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   4,400,487 392,901 SH   SOLE   392,901 0 0
WILLIAMS COS INC COM 969457100   13,444,229 224,970 SH   SOLE   224,970 0 0
AGNICO EAGLE MINES LTD COM 008474108   255,475 2,357 SH   SOLE   2,357 0 0
ARISTA NETWORKS INC COM SHS 040413205   375,397 4,845 SH   SOLE   4,845 0 0
MAIN STR CAP CORP COM 56035L104   2,816,589 49,798 SH   SOLE   49,798 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   223,817 982 SH   SOLE   982 0 0
ISHARES TR US CONSUM DISCRE 464287580   830,842 9,407 SH   SOLE   9,407 0 0
MERCADOLIBRE INC COM 58733R102   220,448 113 SH   SOLE   113 0 0
TC ENERGY CORP COM 87807B107   242,754 5,142 SH   SOLE   5,142 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   10,610,685 54,697 SH   SOLE   54,697 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,800,469 351,818 SH   SOLE   351,818 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,422,208 14,377 SH   SOLE   14,377 0 0
ISHARES TR CORE DIV GRWTH 46434V621   475,914,578 7,703,376 SH   SOLE   7,703,376 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   781,409 11,883 SH   SOLE   11,883 0 0
EATON CORP PLC SHS G29183103   1,567,827 5,768 SH   SOLE   5,768 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   160,504 16,913 SH   SOLE   16,913 0 0
ISHARES TR EXPND TEC SC ETF 464287549   613,111 6,762 SH   SOLE   6,762 0 0
AXON ENTERPRISE INC COM 05464C101   675,846 1,285 SH   SOLE   1,285 0 0
ISHARES TR SP SMCP600VL ETF 464287879   265,243 2,721 SH   SOLE   2,721 0 0
ISHARES TR S&P MC 400GR ETF 464287606   431,747 5,184 SH   SOLE   5,184 0 0
ISHARES TR S&P MC 400VL ETF 464287705   478,798 3,999 SH   SOLE   3,999 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   77,283 15,613 SH   SOLE   15,613 0 0
PIMCO MUN INCOME FD COM 72200R107   186,630 21,112 SH   SOLE   21,112 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   260,267 32,862 SH   SOLE   32,862 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   299,840 2,002 SH   SOLE   2,002 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   704,411 10,003 SH   SOLE   10,003 0 0
ALLIANT ENERGY CORP COM 018802108   388,326 6,035 SH   SOLE   6,035 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,010,876 23,185 SH   SOLE   23,185 0 0
EATON VANCE SHORT DURATION D COM 27828V104   116,382 10,599 SH   SOLE   10,599 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,073,994 77,593 SH   SOLE   77,593 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   566,412 7,048 SH   SOLE   7,048 0 0
LAM RESEARCH CORP COM NEW 512807306   3,281,615 45,139 SH   SOLE   45,139 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   5,864,494 404,727 SH   SOLE   404,727 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   575,457 11,268 SH   SOLE   11,268 0 0
PHILIP MORRIS INTL INC COM 718172109   11,574,355 72,919 SH   SOLE   72,919 0 0
NUCOR CORP COM 670346105   826,514 6,868 SH   SOLE   6,868 0 0
PARKER-HANNIFIN CORP COM 701094104   276,859 455 SH   SOLE   455 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,985,241 3,367 SH   SOLE   3,367 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   990,926 3,208 SH   SOLE   3,208 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   14,096,717 70,001 SH   SOLE   70,001 0 0
PNC FINL SVCS GROUP INC COM 693475105   290,236 1,651 SH   SOLE   1,651 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   14,011,287 229,731 SH   SOLE   229,731 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   786,559 9,753 SH   SOLE   9,753 0 0
REALTY INCOME CORP COM 756109104   9,477,612 163,379 SH   SOLE   163,379 0 0
ALTRIA GROUP INC COM 02209S103   36,419,567 606,791 SH   SOLE   606,791 0 0
DOMINION ENERGY INC COM 25746U109   4,221,641 75,292 SH   SOLE   75,292 0 0
CITIGROUP INC COM NEW 172967424   14,943,527 210,502 SH   SOLE   210,502 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   1,750,461 6,883 SH   SOLE   6,883 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   328,629 2,809 SH   SOLE   2,809 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   330,678 1,919 SH   SOLE   1,919 0 0
EXXON MOBIL CORP COM 30231G102   26,032,731 218,891 SH   SOLE   218,891 0 0
UNITEDHEALTH GROUP INC COM 91324P102   12,160,861 23,219 SH   SOLE   23,219 0 0
TRAVELERS COMPANIES INC COM 89417E109   633,084 2,394 SH   SOLE   2,394 0 0
LIGHTWAVE LOGIC INC COM 532275104   63,038 61,500 SH   SOLE   61,500 0 0
LOWES COS INC COM 548661107   2,550,322 10,935 SH   SOLE   10,935 0 0
ARK ETF TR INNOVATION ETF 00214Q104   920,073 19,337 SH   SOLE   19,337 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   669,499 16,936 SH   SOLE   16,936 0 0
DEERE & CO COM 244199105   6,842,729 14,579 SH   SOLE   14,579 0 0
ISHARES TR MSCI ACWI ETF 464288257   702,312 6,034 SH   SOLE   6,034 0 0
COLGATE PALMOLIVE CO COM 194162103   863,411 9,215 SH   SOLE   9,215 0 0
ISHARES TR U.S. PHARMA ETF 464288836   390,646 5,536 SH   SOLE   5,536 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   194,364,027 4,897,053 SH   SOLE   4,897,053 0 0
SHOPIFY INC CL A 82509L107   446,756 4,679 SH   SOLE   4,679 0 0
DEVON ENERGY CORP NEW COM 25179M103   264,776 7,080 SH   SOLE   7,080 0 0
ISHARES TR U.S. UTILITS ETF 464287697   722,752 7,126 SH   SOLE   7,126 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,196,447 103,950 SH   SOLE   103,950 0 0
COUSINS PPTYS INC COM NEW 222795502   11,112,435 376,693 SH   SOLE   376,693 0 0
NOVO-NORDISK A S ADR 670100205   403,295 5,808 SH   SOLE   5,808 0 0
PAYPAL HLDGS INC COM 70450Y103   629,163 9,642 SH   SOLE   9,642 0 0
SCHWAB CHARLES CORP COM 808513105   625,897 7,996 SH   SOLE   7,996 0 0
CROWN CASTLE INC COM 22822V101   10,915,006 104,720 SH   SOLE   104,720 0 0
CARDINAL HEALTH INC COM 14149Y108   9,515,669 69,069 SH   SOLE   69,069 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   27,431,624 418,229 SH   SOLE   418,229 0 0
AUTOZONE INC COM 053332102   514,824 135 SH   SOLE   135 0 0
BLACKROCK INC COM 09290D101   1,425,531 1,506 SH   SOLE   1,506 0 0
ISHARES TR CORE S&P MCP ETF 464287507   30,464,846 522,105 SH   SOLE   522,105 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   521,159 10,503 SH   SOLE   10,503 0 0
ISHARES TR MSCI EAFE ETF 464287465   933,846 11,426 SH   SOLE   11,426 0 0
APPLE INC COM 037833100   100,745,893 453,545 SH   SOLE   453,545 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   18,806,475 747,772 SH   SOLE   747,772 0 0
ABBOTT LABS COM 002824100   3,016,016 22,737 SH   SOLE   22,737 0 0
DISNEY WALT CO COM 254687106   5,197,269 52,657 SH   SOLE   52,657 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   199,013 17,737 SH   SOLE   17,737 0 0
RAYMOND JAMES FINL INC COM 754730109   1,050,329 7,561 SH   SOLE   7,561 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   210,955 1,123 SH   SOLE   1,123 0 0
BOOKING HOLDINGS INC COM 09857L108   543,740 118 SH   SOLE   118 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   200,078 2,940 SH   SOLE   2,940 0 0
ISHARES TR RUS 1000 ETF 464287622   767,461 2,502 SH   SOLE   2,502 0 0
MARSH & MCLENNAN COS INC COM 571748102   27,667,725 113,378 SH   SOLE   113,378 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,131,527 6,014 SH   SOLE   6,014 0 0
DOMINOS PIZZA INC COM 25754A201   1,397,486 3,042 SH   SOLE   3,042 0 0