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   60,716,179 291,526 SH   SOLE   291,526 0 0
ISHARES TR MORNINGSTAR VALU 464288109   333,627 3,582 SH   SOLE   3,582 0 0
ROLLINS INC COM 775711104   311,691 5,836 SH   SOLE   5,836 0 0
PRUDENTIAL FINL INC COM 744320102   534,525 5,472 SH   SOLE   5,472 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851   216,613 1,366 SH   SOLE   1,366 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   15,266,429 26,450 SH   SOLE   26,450 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803   129,720,869 976,079 SH   SOLE   976,079 0 0
STARBUCKS CORP COM 855244109   1,460,738 16,305 SH   SOLE   16,305 0 0
SEMPRA COM 816851109   730,188 7,515 SH   SOLE   7,515 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106   507,090 6,264 SH   SOLE   6,264 0 0
HANCOCK JOHN INVT TR II COM 410142103   1,589,944 123,156 SH   SOLE   123,156 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   337,977 1,154 SH   SOLE   1,154 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,538,333 17,449 SH   SOLE   17,449 0 0
EBAY INC. COM 278642103   584,137 6,418 SH   SOLE   6,418 0 0
CENTRAL SECS CORP COM 155123102   1,532,259 30,855 SH   SOLE   30,855 0 0
TEMPLETON EMERGING MKTS FD COM 880191101   811,536 46,400 SH   SOLE   46,400 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A672   30,821,470 1,075,418 SH   SOLE   1,075,418 0 0
HUBBELL INC COM 443510607   431,559 879 SH   SOLE   879 0 0
JOHNSON & JOHNSON COM 478160104   101,199,453 414,005 SH   SOLE   414,005 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   762,334 1,946 SH   SOLE   1,946 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109   9,216,612 2,539,012 SH   SOLE   2,539,012 0 0
WASTE MGMT INC DEL COM 94106L109   2,620,287 11,403 SH   SOLE   11,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   8,098,039 25,242 SH   SOLE   25,242 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   422,031 11,272 SH   SOLE   11,272 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103   603,710 13,156 SH   SOLE   13,156 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   976,542 4,745 SH   SOLE   4,745 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,079,449 12,203 SH   SOLE   12,203 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102   313,165 29,516 SH   SOLE   29,516 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   18,099,649 192,059 SH   SOLE   192,059 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105   16,353,578 16,412 SH   SOLE   16,412 0 0
HCA HEALTHCARE INC COM 40412C101   348,803 737 SH   SOLE   737 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,665,054 29,319 SH   SOLE   29,319 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   34,709,113 41,028 SH   SOLE   41,028 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   1,903,043 56,672 SH   SOLE   56,672 0 0
WESTERN ASSET HIGH YIELD OPP COM 95768B107   969,154 90,745 SH   SOLE   90,745 0 0
SHELL PLC SPON ADS 780259305   1,147,477 12,338 SH   SOLE   12,338 0 0
YUM BRANDS INC COM 988498101   1,526,969 9,821 SH   SOLE   9,821 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   250,231 1,281 SH   SOLE   1,281 0 0
BOSTON SCIENTIFIC CORP COM 101137107   708,322 11,288 SH   SOLE   11,288 0 0
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860   65,327,564 1,599,989 SH   SOLE   1,599,989 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   395,255 18,367 SH   SOLE   18,367 0 0
SABINE RTY TR UNIT BEN INT 785688102   911,708 12,151 SH   SOLE   12,151 0 0
PROCTER & GAMBLE CO COM 742718109   62,944,927 435,786 SH   SOLE   435,786 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   526,623 215,829 SH   SOLE   215,829 0 0
COCA COLA CO COM 191216100   40,642,023 534,412 SH   SOLE   534,412 0 0
DWS MUN INCOME TR COM 233368109   2,474,608 271,935 SH   SOLE   271,935 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   761,215 73,904 SH   SOLE   73,904 0 0
ISHARES TR US HLTHCARE ETF 464287762   4,268,083 69,242 SH   SOLE   69,242 0 0
GENERAL MILLS INC COM 370334104   467,367 12,557 SH   SOLE   12,557 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   22,669,500 599,088 SH   SOLE   599,088 0 0
PPG INDS INC COM 693506107   1,016,228 9,508 SH   SOLE   9,508 0 0
ISHARES TR U.S. ENERGY ETF 464287796   475,403 7,340 SH   SOLE   7,340 0 0
OCCIDENTAL PETE CORP COM 674599105   584,470 8,992 SH Call SOLE   8,992 0 0
TRUIST FINL CORP COM 89832Q109   2,303,286 50,104 SH   SOLE   50,104 0 0
UNITED PARCEL SVCS INC CL B 911312106   12,553,621 127,603 SH   SOLE   127,603 0 0
COHEN & STEERS REIT & PFD & COM 19247X100   932,805 47,207 SH   SOLE   47,207 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,563,743 7,839 SH   SOLE   7,839 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   61,528,500 693,670 SH   SOLE   693,670 0 0
BIOGEN INC COM 09062X103   382,629 2,087 SH   SOLE   2,087 0 0
VENTAS INC COM 92276F100   1,010,869 12,361 SH   SOLE   12,361 0 0
ISHARES TR MSCI ACWI EX US 464288240   29,376,508 429,042 SH   SOLE   429,042 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   735,985 68,848 SH   SOLE   68,848 0 0
INTEL CORP COM 458140100   6,536,677 148,123 SH   SOLE   148,123 0 0
CME GROUP INC COM 12572Q105   269,003 911 SH   SOLE   911 0 0
STATE STR CORP COM 857477103   293,382 2,318 SH   SOLE   2,318 0 0
MEDTRONIC PLC SHS G5960L103   1,031,501 11,904 SH   SOLE   11,904 0 0
ISHARES TR U.S. FINLS ETF 464287788   381,087 3,239 SH   SOLE   3,239 0 0
NETFLIX INC. COM 64110L106   6,011,806 62,525 SH   SOLE   62,525 0 0
ISHARES TR DOW JONES US ETF 464287846   516,500 3,260 SH   SOLE   3,260 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109   1,881,382 4,062 SH   SOLE   4,062 0 0
PAYCHEX INC COM 704326107   754,335 8,189 SH   SOLE   8,189 0 0
PACCAR INC COM 693718108   687,301 5,951 SH   SOLE   5,951 0 0
ISHARES SILVER TR ISHARES 46428Q109   1,561,562 22,917 SH   SOLE   22,917 0 0
NEUBERGER HIGH YIELD ST FD I COM 64128C106   81,123 12,519 SH   SOLE   12,519 0 0
ISHARES TR INTL DIV GRWTH 46435G524   3,096,433 36,964 SH   SOLE   36,964 0 0
INVESCO SR INCOME TR COM 46131H107   169,358 52,596 SH   SOLE   52,596 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106   1,205,196 236,313 SH   SOLE   236,313 0 0
PROLOGIS INC. COM 74340W103   3,682,371 27,859 SH   SOLE   27,859 0 0
MERCK & CO INC COM 58933Y105   44,481,019 369,782 SH   SOLE   369,782 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   1,284,368 12,060 SH   SOLE   12,060 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103   33,123,807 50,933 SH   SOLE   50,933 0 0
MCKESSON CORP COM 58155Q103   3,170,363 3,664 SH   SOLE   3,664 0 0
MASTERCARD INCORPORATED CL A 57636Q104   8,149,332 16,310 SH   SOLE   16,310 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,817,109 14,665 SH   SOLE   14,665 0 0
UNITED RENTALS INC COM 911363109   244,269 335 SH   SOLE   335 0 0
EMERSON ELEC CO COM 291011104   3,052,719 23,300 SH   SOLE   23,300 0 0
YUM CHINA HLDGS INC COM 98850P109   340,218 6,975 SH   SOLE   6,975 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   134,752 20,795 SH   SOLE   20,795 0 0
ALLSTATE CORP COM 020002101   958,636 4,623 SH   SOLE   4,623 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   213,351 19,700 SH   SOLE   19,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   1,023,787 48,406 SH   SOLE   48,406 0 0
ISHARES INC MSCI JAPAN ETF 46434G822   296,457 3,511 SH   SOLE   3,511 0 0
ISHARES TR TIPS BD ETF 464287176   1,771,520 16,052 SH   SOLE   16,052 0 0
NORTHWEST BANCSHARES INC COM 667340103   161,501 12,727 SH   SOLE   12,727 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   581,809 1,303 SH   SOLE   1,303 0 0
CORNING INC COM 219350105   1,071,009 7,877 SH   SOLE   7,877 0 0
EATON VANCE LIMITED DURATION COM 27828H105   5,947,877 629,405 SH   SOLE   629,405 0 0
ISHARES TR S&P 100 ETF 464287101   457,249 1,438 SH   SOLE   1,438 0 0
BANK NEW YORK MELLON CORP COM 064058100   332,322 2,801 SH   SOLE   2,801 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   36,831,270 733,691 SH   SOLE   733,691 0 0
UNUM GROUP COM 91529Y106   210,504 2,882 SH   SOLE   2,882 0 0
CHUBB LTD SWITZ COM H1467J104   2,366,627 7,261 SH   SOLE   7,261 0 0
MARVELL TECHNOLOGY INC COM 573874104   363,435 3,669 SH   SOLE   3,669 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   355,290 2,437 SH   SOLE   2,437 0 0
ISHARES TR SELECT US REIT 464287564   1,425,413 23,031 SH   SOLE   23,031 0 0
FEDEX CORP COM 31428X106   1,110,733 3,118 SH   SOLE   3,118 0 0
SNAP ON INC COM 833034101   4,907,492 13,511 SH   SOLE   13,511 0 0
PULTE GROUP INC COM 745867101   433,288 3,684 SH   SOLE   3,684 0 0
SHERWIN WILLIAMS CO COM 824348106   500,648 1,562 SH   SOLE   1,562 0 0
PEPSICO INC COM 713448108   7,518,213 48,414 SH   SOLE   48,414 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   990,603 11,997 SH   SOLE   11,997 0 0
KIMBERLY-CLARK CORP COM 494368103   2,168,508 22,479 SH   SOLE   22,479 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250   406,611 8,741 SH   SOLE   8,741 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   368,760 8,564 SH   SOLE   8,564 0 0
EATON VANCE MUN BD FD COM 27827X101   333,188 34,103 SH   SOLE   34,103 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   214,762 1,027 SH   SOLE   1,027 0 0
HONEYWELL INTL INC COM 438516106   45,935,621 203,228 SH   SOLE   203,228 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   471,494 1,131 SH   SOLE   1,131 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105   502,875 47,711 SH   SOLE   47,711 0 0
FIRSTENERGY CORP COM 337932107   404,425 7,983 SH   SOLE   7,983 0 0
FORD MTR CO COM 345370860   748,098 64,827 SH   SOLE   64,827 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   400,856 9,148 SH   SOLE   9,148 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   542,921 3,839 SH   SOLE   3,839 0 0
US BANCORP COM NEW 902973304   718,254 13,810 SH   SOLE   13,810 0 0
XCEL ENERGY INC COM 98389B100   496,778 6,253 SH   SOLE   6,253 0 0
BP PLC SPONSORED ADR 055622104   602,743 12,824 SH   SOLE   12,824 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   215,722 4,810 SH   SOLE   4,810 0 0
HOME DEPOT INC COM 437076102   87,869,774 267,171 SH   SOLE   267,171 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,798,613 8,852 SH   SOLE   8,852 0 0
FAIR ISAAC CORP COM 303250104   469,718 440 SH   SOLE   440 0 0
DUPONT DE NEMOURS INC COM 26614N102   486,266 10,617 SH   SOLE   10,617 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   247,340 1,305 SH   SOLE   1,305 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209   50,691,792 345,759 SH   SOLE   345,759 0 0
SPDR GOLD TR GOLD SHS 78463V107   6,268,253 14,568 SH   SOLE   14,568 0 0
SOUTHERN CO COM 842587107   61,792,146 640,200 SH   SOLE   640,200 0 0
VICI PPTYS INC COM 925652109   12,065,913 441,651 SH   SOLE   441,651 0 0
CENCORA INC COM 03073E105   718,362 2,287 SH   SOLE   2,287 0 0
BECTON DICKINSON & CO COM 075887109   218,581 1,390 SH   SOLE   1,390 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   640,992 22,042 SH   SOLE   22,042 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   815,353 31,216 SH   SOLE   31,216 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   531,637 9,092 SH   SOLE   9,092 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   4,060,794 9,523 SH   SOLE   9,523 0 0
LABCORP HOLDINGS INC COM SHS 504922105   221,452 830 SH   SOLE   830 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   365,742 14,571 SH   SOLE   14,571 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,328,466 53,675 SH   SOLE   53,675 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   2,926,302 114,130 SH   SOLE   114,130 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308   6,380,765 77,833 SH   SOLE   77,833 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   562,875 28,682 SH   SOLE   28,682 0 0
FORTINET INC COM 34959E109   372,649 4,560 SH   SOLE   4,560 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   8,908,969 319,089 SH   SOLE   319,089 0 0
AON PLC SHS CL A G0403H108   732,919 2,271 SH   SOLE   2,271 0 0
SMITH A O CORP COM 831865209   244,080 3,702 SH   SOLE   3,702 0 0
LUMEN TECHNOLOGIES INC COM 550241103   96,056 13,821 SH   SOLE   13,821 0 0
GALLAGHER ARTHUR J & CO COM 363576109   206,001 951 SH   SOLE   951 0 0
PINNACLE WEST CAP CORP COM 723484101   5,821,509 57,782 SH   SOLE   57,782 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,883,186 64,648 SH   SOLE   64,648 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   255,249 2,221 SH   SOLE   2,221 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,644,535 278,695 SH   SOLE   278,695 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9   42,721,769 1,762,449 SH   SOLE   1,762,449 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   29,594,867 61,759 SH   SOLE   61,759 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   366,080 11,110 SH   SOLE   11,110 0 0
ADOBE INC COM 00724F101   1,778,826 7,318 SH   SOLE   7,318 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   2,454,623 30,965 SH   SOLE   30,965 0 0
EXELON CORP COM 30161N101   368,859 25,846 SH   SOLE   25,846 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   302,271 6,029 SH   SOLE   6,029 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   545,044 6,587 SH   SOLE   6,587 0 0
ALPHABET INC CAP STK CL A 02079K305   120,888,803 420,395 SH   SOLE   420,395 0 0
TON STRATEGY CO COM 92337U302   51,944 21,030 SH   SOLE   21,030 0 0
PROGRESSIVE CORP COM 743315103   919,680 4,639 SH   SOLE   4,639 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831   2,831,975 67,946 SH   SOLE   67,946 0 0
FISERV INC COM 337738108   213,715 3,830 SH   SOLE   3,830 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,138,219 33,997 SH   SOLE   33,997 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   553,245 6,140 SH Call SOLE   6,140 0 0
INTUIT COM 461202103   1,084,436 2,508 SH   SOLE   2,508 0 0
NEWMONT CORP COM 651639106   53,728,255 496,335 SH   SOLE   496,335 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102   180,395,621 4,575,086 SH   SOLE   4,575,086 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   24,822,177 509,591 SH   SOLE   509,591 0 0
CSX CORP COM 126408103   2,144,650 52,245 SH   SOLE   52,245 0 0
COMCAST CORP NEW CL A 20030N101   1,731,936 60,325 SH   SOLE   60,325 0 0
MICROSOFT CORP COM 594918104   79,347,737 214,355 SH   SOLE   214,355 0 0
LENNAR CORP CL A 526057104   1,660,417 19,120 SH   SOLE   19,120 0 0
VALERO ENERGY CORP COM 91913Y100   9,739,324 39,418 SH   SOLE   39,418 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   868,058 31,612 SH   SOLE   31,612 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130   892,684 21,928 SH   SOLE   21,928 0 0
SLB LIMITED COM STK 806857108   502,514 9,778 SH   SOLE   9,778 0 0
CVS HEALTH CORP COM 126650100   4,445,916 61,904 SH   SOLE   61,904 0 0
DTE ENERGY CO COM 233331107   833,125 5,698 SH   SOLE   5,698 0 0
EVERGY INC COM 30034W106   220,742 2,695 SH   SOLE   2,695 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   498,391 25,519 SH   SOLE   25,519 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   576,609 16,270 SH   SOLE   16,270 0 0
AXT INC COM 00246W103   410,256 7,200 SH   SOLE   7,200 0 0
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852   77,690,160 700,795 SH   SOLE   700,795 0 0
TEXTRON INC COM 883203101   209,556 2,393 SH   SOLE   2,393 0 0
NISOURCE INC COM 65473P105   379,678 8,137 SH   SOLE   8,137 0 0
SIMON PPTY GROUP INC NEW COM 828806109   602,493 3,230 SH   SOLE   3,230 0 0
BROWN & BROWN INC COM 115236101   844,860 12,956 SH   SOLE   12,956 0 0
GARMIN LTD SHS H2906T109   387,848 1,672 SH   SOLE   1,672 0 0
AVERY DENNISON CORP COM 053611109   274,199 1,588 SH   SOLE   1,588 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   644,352 57,327 SH   SOLE   57,327 0 0
ARES CAPITAL CORP COM 04010L103   525,813 29,179 SH   SOLE   29,179 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108   539,770 44,389 SH   SOLE   44,389 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   604,952 29,621 SH   SOLE   29,621 0 0
NEXTERA ENERGY INC COM 65339F101   6,670,240 71,816 SH   SOLE   71,816 0 0
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   249,570 2,326 SH   SOLE   2,326 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   718,140 1 SH   SOLE   1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   552,167 4,918 SH   SOLE   4,918 0 0
BOEING CO COM 097023105   3,844,286 19,315 SH   SOLE   19,315 0 0
COPART INC COM 217204106   2,012,820 60,627 SH   SOLE   60,627 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,708,088 10,339 SH   SOLE   10,339 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   882,356 3,072 SH   SOLE   3,072 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,747,723 5,848 SH   SOLE   5,848 0 0
OVINTIV INC COM 69047Q102   389,462 6,561 SH   SOLE   6,561 0 0
CLOUDFLARE INC CL A COM 18915M107   243,472 1,180 SH   SOLE   1,180 0 0
NIKE INC CL B 654106103   2,798,276 52,978 SH   SOLE   52,978 0 0
ALIGN TECHNOLOGY INC COM 016255101   240,281 1,402 SH   SOLE   1,402 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   66,493,247 1,135,860 SH   SOLE   1,135,860 0 0
ISHARES TR IBDS DEC28 ETF 46435U515   95,052,696 3,752,574 SH   SOLE   3,752,574 0 0
TESLA INC COM 88160R101   13,201,295 35,511 SH   SOLE   35,511 0 0
LINDE PLC SHS G54950103   891,910 1,799 SH   SOLE   1,799 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   170,911 13,198 SH   SOLE   13,198 0 0
ISHARES INC MSCI EMRG CHN 46434G764   283,759 3,607 SH   SOLE   3,607 0 0
CMS ENERGY CORP COM 125896100   308,248 3,973 SH   SOLE   3,973 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   5,523,167 219,959 SH   SOLE   219,959 0 0
COEUR MNG INC COM NEW 192108504   368,574 19,636 SH   SOLE   19,636 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   377,897 1,388 SH   SOLE   1,388 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605   56,080,073 1,135,914 SH   SOLE   1,135,914 0 0
NXP SEMICONDUCTORS N V COM N6596X109   301,378 1,531 SH   SOLE   1,531 0 0
NORFOLK SOUTHN CORP COM 655844108   8,146,579 28,385 SH   SOLE   28,385 0 0
OGE ENERGY CORP COM 670837103   218,356 4,553 SH   SOLE   4,553 0 0
DELL TECHNOLOGIES INC CL C 24703L202   355,833 2,168 SH   SOLE   2,168 0 0
PUBLIC STORAGE OPER CO COM 74460D109   11,076,737 40,892 SH   SOLE   40,892 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   246,558 5,800 SH   SOLE   5,800 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   1,301,900 55,732 SH   SOLE   55,732 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,835,662 75,635 SH   SOLE   75,635 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   164,752 19,802 SH   SOLE   19,802 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207   591,570 2,634 SH   SOLE   2,634 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   279,354 3,389 SH   SOLE   3,389 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   1,798,397 2,578 SH   SOLE   2,578 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   318,793 10,452 SH   SOLE   10,452 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   262,992 9,883 SH   SOLE   9,883 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   113,792 32,054 SH   SOLE   32,054 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   10,409,418 99,109 SH   SOLE   99,109 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   321,771 40,071 SH   SOLE   40,071 0 0
AMPHENOL CORP CL A 032095101   332,969 2,635 SH   SOLE   2,635 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   97,243 16,680 SH   SOLE   16,680 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101   716,196 78,187 SH   SOLE   78,187 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,558,308 123,773 SH   SOLE   123,773 0 0
ACUITY INC COM 00508Y102   407,160 1,453 SH   SOLE   1,453 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   218,036 5,388 SH   SOLE   5,388 0 0
DATAVAULT AI INC COM SHS 86633R609   6,492 10,500 SH   SOLE   10,500 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   490,557 1,783 SH   SOLE   1,783 0 0
STANLEY BLACK & DECKER INC COM 854502101   284,737 4,007 SH   SOLE   4,007 0 0
HAWKINS INC COM 420261109   227,121 1,479 SH   SOLE   1,479 0 0
WELLTOWER INC COM 95040Q104   3,351,874 16,953 SH   SOLE   16,953 0 0
DOW HLDGS INC COM 260557103   301,349 7,235 SH   SOLE   7,235 0 0
ARCH CAP GROUP LTD ORD G0450A105   773,295 8,056 SH   SOLE   8,056 0 0
CONAGRA BRANDS INC COM 205887102   594,652 37,828 SH   SOLE   37,828 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100   2,554,028 31,703 SH   SOLE   31,703 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   25,679,083 42,974 SH   SOLE   42,974 0 0
ISHARES TR IBONDS DEC 26 46435U259   1,519,420 59,283 SH   SOLE   59,283 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   560,756 3,118 SH   SOLE   3,118 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   337,582 13,841 SH   SOLE   13,841 0 0
UBER TECHNOLOGIES INC COM 90353T100   526,120 7,314 SH   SOLE   7,314 0 0
ISHARES TR IBONDS DEC 28 46435U325   1,351,966 52,956 SH   SOLE   52,956 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107   627,062 1,017 SH   SOLE   1,017 0 0
CORTEVA INC COM 22052L104   684,221 8,174 SH   SOLE   8,174 0 0
CONSOLIDATED EDISON INC COM 209115104   2,806,441 24,796 SH   SOLE   24,796 0 0
GENERAL MTRS CO COM 37045V100   493,466 6,624 SH   SOLE   6,624 0 0
HUNTINGTON BANCSHARES INC COM 446150104   239,519 15,305 SH   SOLE   15,305 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,104,535 2,829 SH   SOLE   2,829 0 0
TARGA RES CORP COM 87612G101   8,005,010 31,927 SH   SOLE   31,927 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   13,652,816 71,138 SH   SOLE   71,138 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,440,668 56,630 SH   SOLE   56,630 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,490,963 16,247 SH   SOLE   16,247 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L886   237,784 4,770 SH   SOLE   4,770 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   313,164 6,248 SH   SOLE   6,248 0 0
TERADYNE INC COM 880770102   788,463 2,660 SH   SOLE   2,660 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A300   235,793 2,493 SH   SOLE   2,493 0 0
KINROSS GOLD CORP COM 496902404   245,900 8,057 SH   SOLE   8,057 0 0
WABTEC COM 929740108   204,841 820 SH   SOLE   820 0 0
ELI LILLY & CO COM 532457108   25,220,779 27,421 SH   SOLE   27,421 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106   1,588,144 5,467 SH   SOLE   5,467 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103   1,230,105 116,267 SH   SOLE   116,267 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   378,974 20,309 SH   SOLE   20,309 0 0
LEIDOS HOLDINGS INC COM 525327102   375,044 2,412 SH   SOLE   2,412 0 0
ISHARES TR IBONDS DEC 29 46436E205   89,881,441 3,864,206 SH   SOLE   3,864,206 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   919,938 8,387 SH   SOLE   8,387 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   341,120 3,639 SH   SOLE   3,639 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   962,777 12,486 SH   SOLE   12,486 0 0
PPL CORP COM 69351T106   276,380 7,235 SH   SOLE   7,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   430,895 2,957 SH   SOLE   2,957 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109   184,617 30,718 SH   SOLE   30,718 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108   2,385,792 379,299 SH   SOLE   379,299 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   501,852 45,706 SH   SOLE   45,706 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107   147,420 14,175 SH   SOLE   14,175 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   177,639 15,889 SH   SOLE   15,889 0 0
PROSHARES TR ULTRPRO DOW30 74347X823   588,561 11,729 SH   SOLE   11,729 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   1,217,877 4,911 SH   SOLE   4,911 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   314,743 15,421 SH   SOLE   15,421 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,637,849 6,944 SH   SOLE   6,944 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   594,291 4,379 SH   SOLE   4,379 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   328,546 1,311 SH   SOLE   1,311 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   8,519,304 65,063 SH   SOLE   65,063 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A631   295,653 1,164 SH   SOLE   1,164 0 0
DIGITAL RLTY TR INC COM 253868103   13,556,714 75,227 SH   SOLE   75,227 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841   20,199,513 900,558 SH   SOLE   900,558 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858   56,949,776 2,485,262 SH   SOLE   2,485,262 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825   725,841 33,230 SH   SOLE   33,230 0 0
MICRON TECHNOLOGY INC COM 595112103   2,313,584 6,848 SH   SOLE   6,848 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   199,928 14,250 SH   SOLE   14,250 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833   2,596,309 116,515 SH   SOLE   116,515 0 0
AFLAC INC COM 001055102   2,574,244 23,464 SH   SOLE   23,464 0 0
FREEPORT MCMORAN INC CL B 35671D857   3,146,903 53,537 SH   SOLE   53,537 0 0
SYSCO CORP COM 871829107   670,258 9,397 SH   SOLE   9,397 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   224,043 6,999 SH   SOLE   6,999 0 0
ISHARES TR US AER DEF ETF 464288760   705,065 3,223 SH   SOLE   3,223 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   371,269 60,369 SH   SOLE   60,369 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   652,822 6,292 SH   SOLE   6,292 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   30,676,570 541,224 SH   SOLE   541,224 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   26,141,021 259,696 SH   SOLE   259,696 0 0
EATON VANCE MUN INCOME TR SH BEN INT 27826U108   547,923 52,634 SH   SOLE   52,634 0 0
ISHARES TR IBONDS DEC 2030 46436E726   89,157,600 4,072,983 SH   SOLE   4,072,983 0 0
QUANTA SVCS INC COM 74762E102   371,977 678 SH   SOLE   678 0 0
PGIM ETF TR AAA CLO ETF 69344A834   289,051 5,648 SH   SOLE   5,648 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   411,886 41,354 SH   SOLE   41,354 0 0
ISHARES TR SELECT DIVID ETF 464287168   18,738,027 123,757 SH   SOLE   123,757 0 0
AMERICAN ELEC PWR CO INC COM 025537101   6,930,740 52,874 SH   SOLE   52,874 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   317,376 33,095 SH   SOLE   33,095 0 0
ENTERGY CORP NEW COM 29364G103   924,400 8,227 SH   SOLE   8,227 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   1,330,040 59,483 SH   SOLE   59,483 0 0
PROSHARES TR PSHS ULT NASB 74347R214   488,731 5,996 SH   SOLE   5,996 0 0
EDISON INTL COM 281020107   375,903 5,137 SH   SOLE   5,137 0 0
EVERSOURCE ENERGY COM 30040W108   1,628,646 23,508 SH   SOLE   23,508 0 0
MARATHON PETE CORP COM 56585A102   1,735,452 7,107 SH   SOLE   7,107 0 0
SNOWFLAKE INC COM SHS 833445109   502,254 3,330 SH   SOLE   3,330 0 0
PINNACLE FINL PARTNERS INC COM 72348N109   381,905 4,434 SH   SOLE   4,434 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   436,374 2,009 SH   SOLE   2,009 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   44,700 10,000 SH   SOLE   10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   350,065 20,938 SH   SOLE   20,938 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   4,007,459 27,396 SH   SOLE   27,396 0 0
ISHARES TR ESG MSCI USA ETF 46436E767   1,158,216 20,982 SH   SOLE   20,982 0 0
AVINO SILVER & GOLD MINES LT COM 053906103   79,739 12,617 SH   SOLE   12,617 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   645,503 2,717 SH   SOLE   2,717 0 0
REGENERON PHARMACEUTICALS COM 75886F107   439,322 569 SH   SOLE   569 0 0
EMPLOYERS HLDGS INC COM 292218104   209,485 5,092 SH   SOLE   5,092 0 0
SOFI TECHNOLOGIES INC COM 83406F102   232,213 14,623 SH   SOLE   14,623 0 0
ISHARES TR EAFE VALUE ETF 464288877   230,815 3,104 SH   SOLE   3,104 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A284   337,478 13,608 SH   SOLE   13,608 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   7,360,143 381,355 SH   SOLE   381,355 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   205,333 798 SH   SOLE   798 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,977,325 129,639 SH   SOLE   129,639 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   1,830,850 19,596 SH   SOLE   19,596 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,547,087 196,990 SH   SOLE   196,990 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694   1,899,526 16,030 SH   SOLE   16,030 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   350,566 3,913 SH   SOLE   3,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   223,170 43,000 SH   SOLE   43,000 0 0
AST SPACEMOBILE INC COM CL A 00217D100   1,230,639 14,850 SH   SOLE   14,850 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   264,473 1,515 SH   SOLE   1,515 0 0
I-80 GOLD CORP COM 44955L106   15,200 10,000 SH   SOLE   10,000 0 0
APPLOVIN CORP COM CL A 03831W108   369,857 929 SH   SOLE   929 0 0
ISHARES TR IBOND DEC 2030 46436E593   457,879 23,219 SH   SOLE   23,219 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   904,211 19,024 SH   SOLE   19,024 0 0
VISA INC COM CL A 92826C839   22,664,243 74,988 SH   SOLE   74,988 0 0
INSMED INC COM PAR $.01 457669307   2,165,835 13,245 SH   SOLE   13,245 0 0
WENDYS CO COM 95058W100   87,545 12,596 SH   SOLE   12,596 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   616,697 8,670 SH   SOLE   8,670 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   678,029 17,448 SH   SOLE   17,448 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   928,444 14,867 SH   SOLE   14,867 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   131,652 10,925 SH   SOLE   10,925 0 0
PIMCO MUN INCOME FD II COM 72200W106   177,880 23,498 SH   SOLE   23,498 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,510,887 42,058 SH   SOLE   42,058 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   367,852 2,732 SH   SOLE   2,732 0 0
HERSHEY CO COM 427866108   1,354,371 6,515 SH   SOLE   6,515 0 0
ENOVIX CORPORATION COM 293594107   97,861 18,892 SH   SOLE   18,892 0 0
ROBINHOOD MKTS INC COM CL A 770700102   214,442 3,094 SH   SOLE   3,094 0 0
ISHARES TR IBONDS DEC 2031 46436E486   80,403,450 3,841,541 SH   SOLE   3,841,541 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   255,396 2,754 SH   SOLE   2,754 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   856,600 15,376 SH   SOLE   15,376 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   571,871 10,835 SH   SOLE   10,835 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   324,536 19,717 SH   SOLE   19,717 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   484,723 1,604 SH   SOLE   1,604 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,488,961 17,783 SH   SOLE   17,783 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   7,556,811 17,301 SH   SOLE   17,301 0 0
PEMBINA PIPELINE CORP COM 706327103   1,885,425 42,123 SH   SOLE   42,123 0 0
ISHARES TR MICRO-CAP ETF 464288869   760,441 4,764 SH   SOLE   4,764 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102   368,501 33,807 SH   SOLE   33,807 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   239,358 64,517 SH   SOLE   64,517 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101   465,002 51,609 SH   SOLE   51,609 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   316,476 30,489 SH   SOLE   30,489 0 0
NUVEEN MUN VALUE FD INC COM 670928100   290,323 32,294 SH   SOLE   32,294 0 0
MID-AMER APT CMNTYS INC COM 59522J103   502,796 4,117 SH   SOLE   4,117 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   2,724,846 7,895 SH   SOLE   7,895 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   2,692,093 204,566 SH   SOLE   204,566 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   584,327 1,524 SH   SOLE   1,524 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105   228,682 18,592 SH   SOLE   18,592 0 0
PHILLIPS 66 COM 718546104   789,105 4,331 SH   SOLE   4,331 0 0
CHENIERE ENERGY INC COM NEW 16411R208   368,331 1,298 SH   SOLE   1,298 0 0
AMERICAN TOWER CORP COM 03027X100   736,353 4,267 SH   SOLE   4,267 0 0
IRON MTN INC DEL COM 46284V101   2,366,962 23,174 SH   SOLE   23,174 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,285,777 9,027 SH   SOLE   9,027 0 0
ISHARES TR IBONDS DEC 2031 46436E460   301,216 14,766 SH   SOLE   14,766 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   109,296,601 3,805,592 SH   SOLE   3,805,592 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,066,570 3,819 SH   SOLE   3,819 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   211,151 5,880 SH   SOLE   5,880 0 0
META PLATFORMS INC CL A 30303M102   18,166,778 31,753 SH   SOLE   31,753 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109   1,540,621 256,343 SH   SOLE   256,343 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   9,899,113 1,736,686 SH   SOLE   1,736,686 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   189,545 11,078 SH   SOLE   11,078 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,697,662 86,922 SH   SOLE   86,922 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210   56,229,228 42,571 SH   SOLE   42,571 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   12,000,073 706,302 SH   SOLE   706,302 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101   1,736,702 142,586 SH   SOLE   142,586 0 0
UNITED BANKSHARES INC WEST V COM 909907107   629,357 15,195 SH   SOLE   15,195 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   1,042,533 47,626 SH   SOLE   47,626 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   186,767,803 4,277,778 SH   SOLE   4,277,778 0 0
SERVICENOW INC COM 81762P102   1,900,133 18,174 SH   SOLE   18,174 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   309,746 3,416 SH   SOLE   3,416 0 0
PACKAGING CORP AMER COM 695156109   817,422 3,852 SH   SOLE   3,852 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204   1,945,305 63,051 SH   SOLE   63,051 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   814,467 16,807 SH   SOLE   16,807 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,984,242 35,739 SH   SOLE   35,739 0 0
PALO ALTO NETWORKS INC COM 697435105   1,651,356 10,300 SH   SOLE   10,300 0 0
COHEN & STEERS LTD DURATION COM 19248C105   1,112,796 55,723 SH   SOLE   55,723 0 0
ISHARES TR IBONDS DEC 2032 46436E312   84,153,520 3,330,175 SH   SOLE   3,330,175 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107   235,613 24,492 SH   SOLE   24,492 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108   316,566 28,963 SH   SOLE   28,963 0 0
MFS MUN INCOME TR SH BEN INT 552738106   575,388 106,751 SH   SOLE   106,751 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   61,753 13,223 SH   SOLE   13,223 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106   136,157 13,795 SH   SOLE   13,795 0 0
INVESCO MUNICIPAL TRUST COM 46131J103   1,388,492 145,850 SH   SOLE   145,850 0 0
MONDELEZ INTL INC CL A 609207105   752,289 13,052 SH   SOLE   13,052 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,665,454 20,229 SH   SOLE   20,229 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   1,754,593 157,363 SH   SOLE   157,363 0 0
WP CAREY INC COM 92936U109   273,334 4,022 SH   SOLE   4,022 0 0
BROADCOM INC COM 11135F101   19,457,753 62,866 SH   SOLE   62,866 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   285,660 13,875 SH   SOLE   13,875 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100   267,450 24,270 SH   SOLE   24,270 0 0
VANECK ETF TRUST CLO ETF 92189H748   87,712,939 1,664,382 SH   SOLE   1,664,382 0 0
MPLX LP COM UNIT REP LTD 55336V100   627,532 10,996 SH   SOLE   10,996 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105   513,189 3,919 SH   SOLE   3,919 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   200,976 2,555 SH   SOLE   2,555 0 0
MOODYS CORP COM 615369105   2,188,856 5,017 SH   SOLE   5,017 0 0
MARTIN MARIETTA MATLS INC COM 573284106   203,262 345 SH   SOLE   345 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   477,461 10,409 SH   SOLE   10,409 0 0
NOVARTIS AG SPONSORED ADR 66987V109   476,679 3,121 SH   SOLE   3,121 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,128,465 310,709 SH   SOLE   310,709 0 0
ROYAL BK CDA COM 780087102   418,848 2,589 SH   SOLE   2,589 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102   2,303,987 189,473 SH   SOLE   189,473 0 0
KINDER MORGAN INC DEL COM 49456B101   20,416,588 608,905 SH   SOLE   608,905 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   2,024,790 41,013 SH   SOLE   41,013 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,382,037 37,228 SH   SOLE   37,228 0 0
EQUIFAX INC COM 294429105   1,049,354 5,827 SH   SOLE   5,827 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   441,712 6,206 SH   SOLE   6,206 0 0
OMNICOM GROUP INC COM 681919106   1,384,566 18,385 SH   SOLE   18,385 0 0
KROGER CO COM 501044101   860,761 11,896 SH   SOLE   11,896 0 0
SPDR INDEX SHS FDS STATE STREET SPD 78463X848   4,230,571 115,621 SH   SOLE   115,621 0 0
ENBRIDGE INC COM 29250N105   2,727,493 50,379 SH   SOLE   50,379 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R200   6,707,245 217,909 SH   SOLE   217,909 0 0
NVIDIA CORPORATION COM 67066G104   75,797,987 434,621 SH   SOLE   434,621 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   966,991 18,398 SH   SOLE   18,398 0 0
WESTERN DIGITAL CORP COM 958102105   279,781 1,034 SH   SOLE   1,034 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   265,990 3,659 SH   SOLE   3,659 0 0
CUMMINS INC COM 231021106   61,153,079 113,663 SH   SOLE   113,663 0 0
EOG RES INC COM 26875P101   4,844,122 33,507 SH   SOLE   33,507 0 0
GENUINE PARTS CO COM 372460105   1,472,369 13,923 SH   SOLE   13,923 0 0
WW GRAINGER INC COM 384802104   713,746 654 SH   SOLE   654 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   329,122 2,512 SH   SOLE   2,512 0 0
ABBVIE INC COM 00287Y109   71,864,922 330,429 SH   SOLE   330,429 0 0
S&P GLOBAL INC COM 78409V104   693,194 1,630 SH   SOLE   1,630 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   1,241,905 55,826 SH   SOLE   55,826 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   1,687,993 224,467 SH   SOLE   224,467 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,613,864 143,073 SH   SOLE   143,073 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   482,007 55,659 SH   SOLE   55,659 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   294,197 25,253 SH   SOLE   25,253 0 0
ISHARES INC CORE MSCI EMKT 46434G103   9,454,919 135,554 SH   SOLE   135,554 0 0
ISHARES INC MSCI WORLD ETF 464286392   1,607,006 8,927 SH   SOLE   8,927 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   15,626,413 212,200 SH   SOLE   212,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   706,716 9,410 SH   SOLE   9,410 0 0
COTERRA ENERGY INC COM 127097103   1,054,172 29,999 SH   SOLE   29,999 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101   207,257 16,436 SH   SOLE   16,436 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100   2,143,882 156,946 SH   SOLE   156,946 0 0
ZOETIS INC CL A 98978V103   1,802,905 15,252 SH   SOLE   15,252 0 0
ISHARES TR IBONDS DEC 2029 46436E163   1,066,429 42,068 SH   SOLE   42,068 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   4,215,944 401,136 SH   SOLE   401,136 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   700,016 13,480 SH   SOLE   13,480 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   360,203 26,178 SH   SOLE   26,178 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104   266,006 52,467 SH   SOLE   52,467 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100   2,975,657 8,805 SH   SOLE   8,805 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   390,365 21,992 SH   SOLE   21,992 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   284,064 905 SH   SOLE   905 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   341,681 8,422 SH   SOLE   8,422 0 0
BLACKSTONE INC COM 09260D107   1,711,231 14,882 SH   SOLE   14,882 0 0
CHURCH & DWIGHT CO INC COM 171340102   211,526 2,267 SH   SOLE   2,267 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   202,365 8,998 SH   SOLE   8,998 0 0
GRACO INC COM 384109104   2,025,167 23,924 SH   SOLE   23,924 0 0
JACOBS SOLUTIONS INC COM 46982L108   205,013 1,611 SH   SOLE   1,611 0 0
POLARIS INC COM 731068102   206,772 3,794 SH   SOLE   3,794 0 0
ISHARES TR IBONDS DEC 2033 46436E130   80,310,361 3,106,784 SH   SOLE   3,106,784 0 0
ROCKWELL AUTOMATION INC COM 773903109   1,001,985 2,792 SH   SOLE   2,792 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   3,540,865 307,901 SH   SOLE   307,901 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   1,046,154 84,846 SH   SOLE   84,846 0 0
VERISIGN INC COM 92343E102   223,102 898 SH   SOLE   898 0 0
STRYKER CORPORATION COM 863667101   994,908 3,028 SH   SOLE   3,028 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   366,666 34,788 SH   SOLE   34,788 0 0
QUALCOMM INC COM 747525103   54,152,596 420,505 SH   SOLE   420,505 0 0
T-MOBILE US INC COM 872590104   341,395 1,625 SH   SOLE   1,625 0 0
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608   1,622,750 40,427 SH   SOLE   40,427 0 0
FASTENAL CO COM 311900104   380,746 8,206 SH   SOLE   8,206 0 0
GENERAL DYNAMICS CORP COM 369550108   3,300,557 9,616 SH   SOLE   9,616 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   1,349,563 2,928 SH   SOLE   2,928 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   8,426,746 388,329 SH   SOLE   388,329 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   255,675 12,089 SH   SOLE   12,089 0 0
MCDONALDS CORP COM 580135101   10,500,936 33,788 SH   SOLE   33,788 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   83,634,068 833,341 SH   SOLE   833,341 0 0
AMETEK INC COM 031100100   245,840 1,147 SH   SOLE   1,147 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622   235,224 4,701 SH   SOLE   4,701 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,804,142 190,310 SH   SOLE   190,310 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   336,241 2,138 SH   SOLE   2,138 0 0
QUEST DIAGNOSTICS INC COM 74834L100   590,370 3,012 SH   SOLE   3,012 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   515,771 25,699 SH   SOLE   25,699 0 0
FIRST TR INTER DURATN PFD & COM 33718W103   699,319 39,666 SH   SOLE   39,666 0 0
CISCO SYS INC COM 17275R102   31,165,006 401,663 SH   SOLE   401,663 0 0
TAPESTRY INC COM 876030107   200,292 1,419 SH   SOLE   1,419 0 0
CAPITAL ONE FINL CORP COM 14040H105   1,197,663 6,565 SH   SOLE   6,565 0 0
ISHARES TR RUS MID CAP ETF 464287499   871,608 8,964 SH   SOLE   8,964 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   37,472,137 864,409 SH   SOLE   864,409 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,119,747 20,251 SH   SOLE   20,251 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   389,874 6,605 SH   SOLE   6,605 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,181,462 30,751 SH   SOLE   30,751 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   541,703 6,167 SH   SOLE   6,167 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208   474,779 4,347 SH   SOLE   4,347 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601   7,982,359 59,932 SH   SOLE   59,932 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   253,348 2,557 SH   SOLE   2,557 0 0
AT&T INC COM 00206R102   26,670,049 919,974 SH   SOLE   919,974 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   900,024 18,113 SH   SOLE   18,113 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,177,319 41,168 SH   SOLE   41,168 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   622,015 43,346 SH   SOLE   43,346 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,543,579 140,325 SH   SOLE   140,325 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   433,865 3,591 SH   SOLE   3,591 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506   95,680,134 1,561,870 SH   SOLE   1,561,870 0 0
SOLVENTUM CORP COM SHS 83444M101   200,732 3,074 SH   SOLE   3,074 0 0
GE VERNOVA INC COM 36828A101   5,660,116 6,484 SH   SOLE   6,484 0 0
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100   1,144,258 22,899 SH   SOLE   22,899 0 0
CREDIT SUISSE ASSET MGMT COM 224916106   106,491 41,598 SH   SOLE   41,598 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   157,958 10,608 SH   SOLE   10,608 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,427,604 8,455 SH   SOLE   8,455 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   634,702 19,571 SH   SOLE   19,571 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,725,995 61,975 SH   SOLE   61,975 0 0
GE AEROSPACE COM NEW 369604301   7,063,432 24,891 SH   SOLE   24,891 0 0
ISHARES TR US TELECOM ETF 464287713   382,444 9,726 SH   SOLE   9,726 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,885,247 35,896 SH   SOLE   35,896 0 0
ISHARES TR IBOXX HI YD ETF 464288513   353,942 4,449 SH   SOLE   4,449 0 0
ISHARES TR S&P SML 600 GWT 464287887   339,089 2,343 SH   SOLE   2,343 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   900,980 2,076 SH   SOLE   2,076 0 0
ISHARES TR IBONDS DEC 2034 46438G653   64,934,186 2,491,719 SH   SOLE   2,491,719 0 0
ISHARES TR IBONDS DEC 2030 46438G687   852,135 32,990 SH   SOLE   32,990 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,885,869 12,025 SH   SOLE   12,025 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407   9,749,730 89,463 SH   SOLE   89,463 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704   20,415,692 126,233 SH   SOLE   126,233 0 0
ISHARES TR U.S. TECH ETF 464287721   19,245,708 106,084 SH   SOLE   106,084 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102   2,660,809 80,363 SH   SOLE   80,363 0 0
ISHARES TR U.S. FIN SVC ETF 464287770   238,724 2,882 SH   SOLE   2,882 0 0
ISHARES TR ISHARES SEMICDTR 464287523   537,366 1,635 SH   SOLE   1,635 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   295,862 7,733 SH   SOLE   7,733 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   939,280 19,196 SH   SOLE   19,196 0 0
ISHARES TR EXPANDED TECH 464287515   619,747 7,742 SH   SOLE   7,742 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   412,388 3,890 SH   SOLE   3,890 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,031,694 19,266 SH   SOLE   19,266 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   575,979 38,865 SH   SOLE   38,865 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   793,286 23,318 SH   SOLE   23,318 0 0
BLACKROCK CR ALLOCATION COM 092508100   7,366,049 729,312 SH   SOLE   729,312 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   554,237 7,929 SH   SOLE   7,929 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   410,024 1,971 SH   SOLE   1,971 0 0
ARROWMARK FINANCIAL CORP COM 861780104   462,129 24,246 SH   SOLE   24,246 0 0
ISHARES TR S&P 500 VAL ETF 464287408   542,333 2,568 SH   SOLE   2,568 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853   202,779 4,197 SH   SOLE   4,197 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   896,871 7,929 SH   SOLE   7,929 0 0
ISHARES TR CORE S&P500 ETF 464287200   119,517,068 182,969 SH   SOLE   182,969 0 0
THE CIGNA GROUP COM 125523100   613,446 2,300 SH   SOLE   2,300 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   14,989,550 618,381 SH   SOLE   618,381 0 0
ONEOK INC NEW COM 682680103   28,014,391 309,928 SH   SOLE   309,928 0 0
ROSS STORES INC COM 778296103   278,323 1,285 SH   SOLE   1,285 0 0
WELLS FARGO & CO COM 949746101   3,099,257 38,931 SH   SOLE   38,931 0 0
UNION PAC CORP COM 907818108   2,758,072 11,368 SH   SOLE   11,368 0 0
RIO TINTO PLC SPONSORED ADR 767204100   5,710,291 61,210 SH   SOLE   61,210 0 0
CINTAS CORP COM 172908105   474,348 2,804 SH   SOLE   2,804 0 0
ECOLAB INC COM 278865100   585,491 2,201 SH   SOLE   2,201 0 0
ISHARES TR MBS ETF 464288588   1,909,049 20,106 SH   SOLE   20,106 0 0
ISHARES TR PFD AND INCM SEC 464288687   887,184 29,261 SH   SOLE   29,261 0 0
SALESFORCE INC COM 79466L302   2,401,884 12,867 SH   SOLE   12,867 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   295,348 4,571 SH   SOLE   4,571 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,478,321 2,167 SH   SOLE   2,167 0 0
REPUBLIC SVCS INC COM 760759100   2,560,971 11,693 SH   SOLE   11,693 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   818,109 1,664 SH   SOLE   1,664 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   318,799 1,730 SH   SOLE   1,730 0 0
LOCKHEED MARTIN CORP COM 539830109   69,454,712 114,917 SH   SOLE   114,917 0 0
JPMORGAN CHASE & CO COM 46625H100   68,697,744 233,539 SH   SOLE   233,539 0 0
INTERNATIONAL PAPER CO COM 460146103   226,919 6,356 SH   SOLE   6,356 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   363,828 2,690 SH   SOLE   2,690 0 0
CHEVRON CORPORATION COM 166764100   77,816,089 376,105 SH   SOLE   376,105 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,781,402 16,782 SH   SOLE   16,782 0 0
ALBEMARLE CORP COM 012653101   236,257 1,316 SH   SOLE   1,316 0 0
CONOCOPHILLIPS COM 20825C104   2,328,962 17,644 SH   SOLE   17,644 0 0
MARKEL GROUP INC COM 570535104   239,259 125 SH   SOLE   125 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,210,697 34,499 SH   SOLE   34,499 0 0
DANAHER CORP DEL COM 235851102   1,920,185 10,128 SH   SOLE   10,128 0 0
TJX COS INC NEW COM 872540109   1,051,606 6,585 SH   SOLE   6,585 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   452,532 49,135 SH   SOLE   49,135 0 0
BANK AMERICA CORP COM 060505104   23,657,291 485,278 SH   SOLE   485,278 0 0
ISHARES TR IBONDS DEC 2031 46438G356   263,381 10,262 SH   SOLE   10,262 0 0
ISHARES TR IBONDS DEC 2035 46438G372   58,604,078 2,285,650 SH   SOLE   2,285,650 0 0
ISHARES TR MORTGE REL ETF 46435G342   653,908 30,457 SH   SOLE   30,457 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   1,045,247 102,778 SH   SOLE   102,778 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   898,170 105,419 SH   SOLE   105,419 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A763   72,246,503 495,043 SH   SOLE   495,043 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A805   305,965 3,870 SH   SOLE   3,870 0 0
WALMART INC COM 931142103   18,466,593 148,589 SH   SOLE   148,589 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,215,930 62,775 SH   SOLE   62,775 0 0
ORACLE CORP COM 68389X105   10,461,469 71,113 SH   SOLE   71,113 0 0
RTX CORPORATION COM 75513E101   23,362,759 121,113 SH   SOLE   121,113 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,865,035 386,032 SH   SOLE   386,032 0 0
TEXAS INSTRS INC COM 882508104   2,307,529 11,886 SH   SOLE   11,886 0 0
TARGET CORP COM 87612E106   3,115,465 25,705 SH   SOLE   25,705 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,856,919 19,290 SH   SOLE   19,290 0 0
PFIZER INC COM 717081103   11,875,599 422,920 SH   SOLE   422,920 0 0
ISHARES TR IBOXX INV CP ETF 464287242   30,411,754 279,033 SH   SOLE   279,033 0 0
MORGAN STANLEY COM NEW 617446448   3,261,071 19,816 SH   SOLE   19,816 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   937,950 11,100 SH   SOLE   11,100 0 0
3M CO COM 88579Y101   8,911,889 61,364 SH   SOLE   61,364 0 0
KLA CORP COM NEW 482480100   1,348,236 916 SH   SOLE   916 0 0
ISHARES TR MSCI USA VALUE 46432F388   1,809,573 12,726 SH   SOLE   12,726 0 0
HP INC COM 40434L105   291,755 15,188 SH   SOLE   15,188 0 0
GILEAD SCIENCES INC COM 375558103   13,547,043 97,202 SH   SOLE   97,202 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,722,919 116,571 SH   SOLE   116,571 0 0
CATERPILLAR INC COM 149123101   25,243,693 35,632 SH   SOLE   35,632 0 0
ALPHABET INC CAP STK CL C 02079K107   11,295,176 39,375 SH   SOLE   39,375 0 0
BEST BUY INC COM 086516101   974,464 15,179 SH   SOLE   15,179 0 0
AMERICAN EXPRESS CO COM 025816109   51,853,407 171,428 SH   SOLE   171,428 0 0
AMGEN INC COM 031162100   11,117,128 31,596 SH   SOLE   31,596 0 0
APPLIED MATLS INC COM 038222105   18,286,331 53,502 SH   SOLE   53,502 0 0
ANALOG DEVICES INC COM 032654105   528,882 1,662 SH   SOLE   1,662 0 0
TYSON FOODS INC CL A 902494103   532,154 8,306 SH   SOLE   8,306 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   358,678 1,810 SH   SOLE   1,810 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   275,828 10,250 SH   SOLE   10,250 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   3,632,802 323,491 SH   SOLE   323,491 0 0
WILLIAMS COS INC COM 969457100   19,254,478 264,557 SH   SOLE   264,557 0 0
AGNICO EAGLE MINES LTD COM 008474108   607,650 2,994 SH   SOLE   2,994 0 0
ARISTA NETWORKS INC COM SHS 040413205   1,075,734 8,761 SH   SOLE   8,761 0 0
MAIN STR CAP CORP COM 56035L104   2,441,946 46,109 SH   SOLE   46,109 0 0
ISHARES TR CORE S&P US GWT 464287671   218,774 1,410 SH   SOLE   1,410 0 0
ISHARES TR US CONSUM DISCRE 464287580   878,221 9,061 SH   SOLE   9,061 0 0
MERCADOLIBRE INC COM 58733R102   229,095 132 SH   SOLE   132 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   11,761,352 54,689 SH   SOLE   54,689 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579   270,275 5,114 SH   SOLE   5,114 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   2,035,335 269,938 SH   SOLE   269,938 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   433,794 4,545 SH   SOLE   4,545 0 0
ISHARES TR CORE US AGGBD ET 464287226   1,587,632 15,993 SH   SOLE   15,993 0 0
ISHARES TR 20 YR TR BD ETF 464287432   340,471 3,927 SH   SOLE   3,927 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   605,670 5,249 SH   SOLE   5,249 0 0
ISHARES TR CORE DIV GRWTH 46434V621   591,729,289 8,431,594 SH   SOLE   8,431,594 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854   812,713 10,618 SH   SOLE   10,618 0 0
EATON CORP PLC SHS G29183103   2,578,991 7,211 SH   SOLE   7,211 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107   128,385 13,500 SH   SOLE   13,500 0 0
ISHARES TR EXPND TEC SC ETF 464287549   730,259 6,162 SH   SOLE   6,162 0 0
AXON ENTERPRISE INC COM 05464C101   412,166 971 SH   SOLE   971 0 0
ISHARES TR SP SMCP600VL ETF 464287879   348,803 2,945 SH   SOLE   2,945 0 0
ISHARES TR S&P MC 400GR ETF 464287606   533,309 5,300 SH   SOLE   5,300 0 0
ISHARES TR S&P MC 400VL ETF 464287705   549,511 4,147 SH   SOLE   4,147 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   79,363 13,613 SH   SOLE   13,613 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108   223,416 27,962 SH   SOLE   27,962 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   618,673 2,191 SH   SOLE   2,191 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   2,334,435 33,941 SH   SOLE   33,941 0 0
ALLIANT ENERGY CORP COM 018802108   297,127 4,141 SH   SOLE   4,141 0 0
CIENA CORP COM NEW 171779309   593,992 1,530 SH   SOLE   1,530 0 0
DELTA AIR LINES INC COM NEW 247361702   1,319,895 19,854 SH   SOLE   19,854 0 0
EMCOR GROUP INC COM 29084Q100   1,020,282 1,382 SH   SOLE   1,382 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   7,856,656 100,200 SH   SOLE   100,200 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A409   791,479 8,084 SH   SOLE   8,084 0 0
LAM RESEARCH CORP COM NEW 512807306   9,903,509 46,352 SH   SOLE   46,352 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   4,588,544 285,535 SH   SOLE   285,535 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508   326,014 5,762 SH   SOLE   5,762 0 0
PHILIP MORRIS INTL INC COM 718172109   12,057,369 72,925 SH   SOLE   72,925 0 0
NRG ENERGY INC COM NEW 629377508   263,349 1,802 SH   SOLE   1,802 0 0
NUCOR CORP COM 670346105   1,458,110 8,623 SH   SOLE   8,623 0 0
PARKER-HANNIFIN CORP COM 701094104   787,811 880 SH   SOLE   880 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   213,084 4,708 SH   SOLE   4,708 0 0
ROPER TECHNOLOGIES INC COM 776696106   491,667 1,389 SH   SOLE   1,389 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,416,613 3,855 SH   SOLE   3,855 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   21,065,888 89,130 SH   SOLE   89,130 0 0
PNC FINL SVCS GROUP INC COM 693475105   730,087 3,509 SH   SOLE   3,509 0 0
EQUINIX INC COM 29444U700   297,760 304 SH   SOLE   304 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,407,346 204,573 SH   SOLE   204,573 0 0
BARRICK MNG CORP COM SHS 06849F108   254,349 6,236 SH   SOLE   6,236 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   843,218 9,758 SH   SOLE   9,758 0 0
REALTY INCOME CORP COM 756109104   13,037,711 213,104 SH   SOLE   213,104 0 0
ALTRIA GROUP INC COM 02209S103   44,372,054 672,406 SH   SOLE   672,406 0 0
LOEWS CORP COM 540424108   221,832 2,078 SH   SOLE   2,078 0 0
DOMINION ENERGY INC COM 25746U109   4,207,876 68,067 SH   SOLE   68,067 0 0
CITIGROUP INC COM NEW 172967424   21,872,264 192,860 SH   SOLE   192,860 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,304,299 8,293 SH   SOLE   8,293 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   356,189 3,125 SH   SOLE   3,125 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   264,662 1,970 SH   SOLE   1,970 0 0
EXXON MOBIL CORP COM 30231G102   39,486,552 232,739 SH   SOLE   232,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102   5,065,684 18,721 SH   SOLE   18,721 0 0
TRAVELERS COMPANIES INC COM 89417E109   1,002,173 3,436 SH   SOLE   3,436 0 0
LIGHTWAVE LOGIC INC COM 532275104   351,500 50,000 SH   SOLE   50,000 0 0
LOWES COS INC COM 548661107   2,756,655 11,667 SH   SOLE   11,667 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,204,481 17,820 SH   SOLE   17,820 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102   409,665 16,387 SH   SOLE   16,387 0 0
DEERE & CO COM 244199105   6,663,303 11,829 SH   SOLE   11,829 0 0
ISHARES TR MSCI ACWI ETF 464288257   716,423 5,178 SH   SOLE   5,178 0 0
COLGATE PALMOLIVE CO COM 194162103   947,283 11,114 SH   SOLE   11,114 0 0
ISHARES TR U.S. PHARMA ETF 464288836   478,907 5,525 SH   SOLE   5,525 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   276,746,985 5,986,307 SH   SOLE   5,986,307 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   478,744 4,036 SH   SOLE   4,036 0 0
DEVON ENERGY CORP NEW COM 25179M103   225,677 4,485 SH   SOLE   4,485 0 0
ISHARES TR U.S. UTILITS ETF 464287697   820,651 7,068 SH   SOLE   7,068 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886   9,243,164 201,420 SH   SOLE   201,420 0 0
FTAI AVIATION LTD SHS G3730V105   257,218 1,050 SH   SOLE   1,050 0 0
COUSINS PPTYS INC COM NEW 222795502   10,064,785 445,936 SH   SOLE   445,936 0 0
NOVO-NORDISK A S ADR 670100205   220,569 6,002 SH   SOLE   6,002 0 0
PAYPAL HLDGS INC COM 70450Y103   561,185 12,407 SH   SOLE   12,407 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   759,802 30,711 SH   SOLE   30,711 0 0
SCHWAB CHARLES CORP COM 808513105   850,232 9,047 SH   SOLE   9,047 0 0
CROWN CASTLE INC COM 22822V101   1,394,535 17,151 SH   SOLE   17,151 0 0
CARDINAL HEALTH INC COM 14149Y108   12,748,524 60,331 SH   SOLE   60,331 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698   27,490,522 399,632 SH   SOLE   399,632 0 0
IMMUNITYBIO INC COM 45256X103   166,723 21,737 SH   SOLE   21,737 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   245,518 2,631 SH   SOLE   2,631 0 0
AUTOZONE INC COM 053332102   321,247 95 SH   SOLE   95 0 0
BLACKROCK INC COM 09290D101   1,474,365 1,533 SH   SOLE   1,533 0 0
ISHARES TR CORE S&P MCP ETF 464287507   42,271,886 625,972 SH   SOLE   625,972 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   347,234 6,960 SH   SOLE   6,960 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630   225,768 6,966 SH   SOLE   6,966 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,063,283 10,947 SH   SOLE   10,947 0 0
APPLE INC COM 037833100   122,280,205 481,816 SH   SOLE   481,816 0 0
GSK PLC SPONSORED ADR 37733W204   245,339 4,445 SH   SOLE   4,445 0 0
WEC ENERGY GROUP INC COM 92939U106   271,399 2,344 SH   SOLE   2,344 0 0
ABBOTT LABORATORIES COM 002824100   2,422,072 23,591 SH   SOLE   23,591 0 0
DISNEY WALT CO COM 254687106   4,890,514 50,742 SH   SOLE   50,742 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   277,837 25,536 SH   SOLE   25,536 0 0
RAYMOND JAMES FINL INC COM 754730109   1,114,601 7,698 SH   SOLE   7,698 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   201,802 1,128 SH   SOLE   1,128 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   306,278 2,214 SH   SOLE   2,214 0 0
BOOKING HOLDINGS INC COM 09857L108   963,370 229 SH   SOLE   229 0 0
ISHARES TR RUS 1000 ETF 464287622   1,361,614 3,819 SH   SOLE   3,819 0 0
MARSH & MCLENNAN COS INC COM 571748102   43,179,833 248,947 SH   SOLE   248,947 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   1,436,036 6,721 SH   SOLE   6,721 0 0
DOMINOS PIZZA INC COM 25754A201   853,794 2,380 SH   SOLE   2,380 0 0