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5689204 0 0 iShares iBonds Dec 2024 Term C EXCHANGE TRADED FUND 46434VBG4 442 17864 SH SOLE 17864 0 0 IBM COMMON STOCK 459200101 2899 20530 SH SOLE 20530 0 0 Seagate Technology Holdings PL COMMON STOCK G7997R103 4 40 SH SOLE 40 0 0 Invesco Value Municipal Income EXCHANGE TRADED FUND 46132P108 159 12393 SH SOLE 12393 0 0 iShares US Aerospace & Defense EXCHANGE TRADED FUND 464288760 317 3198 SH SOLE 3198 0 0 Nuveen Preferred & Income Secu EXCHANGE TRADED FUND 67072C105 15556 2142674 SH SOLE 2142674 0 0 Nuveen Credit Strategies Incom EXCHANGE TRADED FUND 67073D102 22449 4317196 SH SOLE 4317196 0 0 Kyndryl Holdings Inc COMMON STOCK 50155Q100 0 38 SH SOLE 38 0 0 Kraft Heinz Co/The COMMON STOCK 500754106 2493 65361 SH SOLE 65361 0 0 Cohen & Steers Limited Duratio EXCHANGE TRADED FUND 19248C105 16137 815428 SH SOLE 815428 0 0 Linde PLC COMMON STOCK G5494J103 8 24 SH SOLE 24 0 0 BlackRock MuniHoldings Fund In EXCHANGE TRADED FUND 09253N104 9605 756876 SH SOLE 756876 0 0 KNOT Offshore Partners LP COMMON STOCK Y48125101 825 50369 SH SOLE 50369 0 0 Western Asset Managed Municipa EXCHANGE TRADED FUND 95766M105 160 15157 SH SOLE 15157 0 0 Altria Group Inc COMMON STOCK 02209S103 842 20168 SH SOLE 20168 0 0 MPLX LP COMMON STOCK 55336V100 700 24000 SH SOLE 24000 0 0 BlackRock Municipal Income Fun EXCHANGE TRADED FUND 09253X102 98 8232 SH SOLE 8232 0 0 BlackRock MuniVest Fund Inc EXCHANGE TRADED FUND 09253R105 23867 3203645 SH SOLE 3203645 0 0 BlackRock MuniVest Fund II Inc EXCHANGE TRADED FUND 09253T101 82 7241 SH SOLE 7241 0 0 BlackRock MuniYield Quality Fu EXCHANGE TRADED FUND 09254E103 32506 2787826 SH SOLE 2787826 0 0 Nuveen Quality Municipal Incom EXCHANGE TRADED FUND 67066V101 73909 5926980 SH SOLE 5926980 0 0 Nuveen Taxable Municipal Incom EXCHANGE TRADED FUND 67074C103 1989 111735 SH SOLE 111735 0 0 Virtus Convertible & Income Fu EXCHANGE TRADED FUND 92838X102 13 3547 SH SOLE 3547 0 0 Virtus Convertible & Income Fu EXCHANGE TRADED FUND 92838U108 12 4068 SH SOLE 4068 0 0 Nuveen AMT-Free Quality Munici EXCHANGE TRADED FUND 670657105 65884 5607144 SH SOLE 5607144 0 0 NextEra Energy Inc COMMON STOCK 65339F101 8 91 SH SOLE 91 0 0 Neuberger Berman High Yield St EXCHANGE TRADED FUND 64128C106 1430 170661 SH SOLE 170661 0 0 Nutrien Ltd COMMON STOCK 67077M108 274 3442 SH SOLE 3442 0 0 Nuveen New Jersey Quality Muni EXCHANGE TRADED FUND 67069Y102 212 16827 SH SOLE 16827 0 0 Pimco Dynamic Income Fund EXCHANGE TRADED FUND 72201Y101 13 600 SH SOLE 600 0 0 Pfizer Inc COMMON STOCK 717081103 3132 59741 SH SOLE 59741 0 0 iShares Preferred & Income Sec EXCHANGE TRADED FUND 464288687 45 1378 SH SOLE 1378 0 0 QUALCOMM Inc COMMON STOCK 747525103 128 1005 SH SOLE 1005 0 0 Global X Nasdaq 100 Covered Ca EXCHANGE TRADED FUND 37954Y483 76 4377 SH SOLE 4377 0 0 Rio Tinto PLC COMMON STOCK 767204100 4 49 SH SOLE 49 0 0 Red Rock Resorts Inc COMMON STOCK 75700L108 3 71 SH SOLE 71 0 0 Sibanye Stillwater Ltd COMMON STOCK 82575P107 4 245 SH SOLE 245 0 0 Southern Copper Corp COMMON 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