The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 12,582,401 | 119,707 | SH | SOLE | 0 | 119,707 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,930,753 | 19,067 | SH | SOLE | 0 | 19,067 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 29,796,869 | 186,967 | SH | SOLE | 0 | 186,967 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 140,351 | 15,043 | SH | SOLE | 0 | 15,043 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,525,328 | 378,610 | SH | SOLE | 0 | 378,610 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 547,630 | 67,776 | SH | SOLE | 0 | 67,776 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 759,450 | 2,657 | SH | SOLE | 0 | 2,657 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 206,391 | 2,411 | SH | SOLE | 0 | 2,411 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 938,038 | 60,324 | SH | SOLE | 0 | 60,324 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 516,781 | 1,341 | SH | SOLE | 0 | 1,341 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 679,446 | 6,932 | SH | SOLE | 0 | 6,932 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 146,780 | 12,697 | SH | SOLE | 0 | 12,697 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,594,106 | 24,707 | SH | SOLE | 0 | 24,707 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 222,485 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,760,192 | 6,129 | SH | SOLE | 0 | 6,129 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 889,521 | 4,024 | SH | SOLE | 0 | 4,024 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 228,886 | 685 | SH | SOLE | 0 | 685 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,622,464 | 166,920 | SH | SOLE | 0 | 166,920 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 1,287,961 | 117,622 | SH | SOLE | 0 | 117,622 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 85,434 | 19,113 | SH | SOLE | 0 | 19,113 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 156,110 | 24,662 | SH | SOLE | 0 | 24,662 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 576,104 | 62,962 | SH | SOLE | 0 | 62,962 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 477,824 | 4,312 | SH | SOLE | 0 | 4,312 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,403,012 | 341,300 | SH | SOLE | 0 | 341,300 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,561,588 | 24,631 | SH | SOLE | 0 | 24,631 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,187,383 | 609,309 | SH | SOLE | 0 | 609,309 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 15,693,912 | 151,940 | SH | SOLE | 0 | 151,940 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 277,497 | 3,212 | SH | SOLE | 0 | 3,212 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,934,856 | 65,225 | SH | SOLE | 0 | 65,225 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 581,716 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 597,471 | 2,924 | SH | SOLE | 0 | 2,924 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,985,653 | 28,896 | SH | SOLE | 0 | 28,896 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 445,893 | 12,571 | SH | SOLE | 0 | 12,571 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,880,588 | 98,409 | SH | SOLE | 0 | 98,409 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 593,060 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 566,335 | 44,840 | SH | SOLE | 0 | 44,840 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 778,727 | 64,251 | SH | SOLE | 0 | 64,251 | 0 | 0 | |
APPLE INC | COM | 037833100 | 72,100,121 | 437,235 | SH | SOLE | 0 | 437,235 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 848,227 | 6,906 | SH | SOLE | 0 | 6,906 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 144,468 | 12,573 | SH | SOLE | 0 | 12,573 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 5,580,606 | 70,055 | SH | SOLE | 0 | 70,055 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 784,715 | 42,939 | SH | SOLE | 0 | 42,939 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 2,745,276 | 229,346 | SH | SOLE | 0 | 229,346 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 999,107 | 24,767 | SH | SOLE | 0 | 24,767 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 342,000 | 19,000 | SH | SOLE | 0 | 19,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 22,347,903 | 1,160,930 | SH | SOLE | 0 | 1,160,930 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 442,400 | 40,365 | SH | SOLE | 0 | 40,365 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,706,138 | 7,664 | SH | SOLE | 0 | 7,664 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 206,485 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 396,970 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15,648,422 | 547,148 | SH | SOLE | 0 | 547,148 | 0 | 0 | |
BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 229,206 | 4,551 | SH | SOLE | 0 | 4,551 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 1,552,567 | 120,354 | SH | SOLE | 0 | 120,354 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 462,311 | 1,868 | SH | SOLE | 0 | 1,868 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,396,800 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,927,054 | 38,628 | SH | SOLE | 0 | 38,628 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,173,765 | 40,549 | SH | SOLE | 0 | 40,549 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 554,392 | 1,994 | SH | SOLE | 0 | 1,994 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,538,167 | 176,395 | SH | SOLE | 0 | 176,395 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,064,055 | 686,497 | SH | SOLE | 0 | 686,497 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 642,094 | 67,518 | SH | SOLE | 0 | 67,518 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 671,009 | 57,351 | SH | SOLE | 0 | 57,351 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 228,747 | 20,406 | SH | SOLE | 0 | 20,406 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 139,194 | 11,056 | SH | SOLE | 0 | 11,056 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,048,735 | 1,567 | SH | SOLE | 0 | 1,567 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 145,444 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 3,028,596 | 231,014 | SH | SOLE | 0 | 231,014 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 325,726 | 28,473 | SH | SOLE | 0 | 28,473 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 437,097 | 40,736 | SH | SOLE | 0 | 40,736 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 4,429,649 | 379,251 | SH | SOLE | 0 | 379,251 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 230,604 | 20,850 | SH | SOLE | 0 | 20,850 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 881,952 | 73,191 | SH | SOLE | 0 | 73,191 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 774,077 | 77,099 | SH | SOLE | 0 | 77,099 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,399,166 | 346,700 | SH | SOLE | 0 | 346,700 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 126,581 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 239,196 | 23,066 | SH | SOLE | 0 | 23,066 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 327,936 | 27,697 | SH | SOLE | 0 | 27,697 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,321,791 | 15,048 | SH | SOLE | 0 | 15,048 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 465,665 | 42,682 | SH | SOLE | 0 | 42,682 | 0 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 204,672 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,619,608 | 245,973 | SH | SOLE | 0 | 245,973 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 528,585 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 881,705 | 135,856 | SH | SOLE | 0 | 135,856 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,074,554 | 332,461 | SH | SOLE | 0 | 332,461 | 0 | 0 | |
BOEING CO | COM | 097023105 | 5,673,099 | 26,706 | SH | SOLE | 0 | 26,706 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 316,625 | 8,345 | SH | SOLE | 0 | 8,345 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,680,564 | 269,522 | SH | SOLE | 0 | 269,522 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 210,778 | 6,002 | SH | SOLE | 0 | 6,002 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 4,510,195 | 7,030 | SH | SOLE | 0 | 7,030 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 241,206 | 14,663 | SH | SOLE | 0 | 14,663 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 37,722 | 20,065 | SH | SOLE | 0 | 20,065 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 240,763 | 1,146 | SH | SOLE | 0 | 1,146 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 121,927 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 223,593 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,808,472 | 90,178 | SH | SOLE | 0 | 90,178 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 43,498 | 34,250 | SH | SOLE | 0 | 34,250 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 14,217,432 | 62,128 | SH | SOLE | 0 | 62,128 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 94,109 | 17,723 | SH | SOLE | 0 | 17,723 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 208,521 | 1,070 | SH | SOLE | 0 | 1,070 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,161,411 | 33,390 | SH | SOLE | 0 | 33,390 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 41,765,193 | 255,977 | SH | SOLE | 0 | 255,977 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 252,556 | 44,780 | SH | SOLE | 0 | 44,780 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,953 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 323,710 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 45,100,992 | 862,764 | SH | SOLE | 0 | 862,764 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 11,357,452 | 242,215 | SH | SOLE | 0 | 242,215 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 429,792 | 2,716 | SH | SOLE | 0 | 2,716 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 296,450 | 4,830 | SH | SOLE | 0 | 4,830 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 26,886,554 | 433,444 | SH | SOLE | 0 | 433,444 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 198,027 | 11,100 | SH | SOLE | 0 | 11,100 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 215,382 | 18,069 | SH | SOLE | 0 | 18,069 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,242,628 | 63,692 | SH | SOLE | 0 | 63,692 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 7,305,702 | 97,215 | SH | SOLE | 0 | 97,215 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,283,736 | 33,863 | SH | SOLE | 0 | 33,863 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 2,392,200 | 63,690 | SH | SOLE | 0 | 63,690 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 360,796 | 20,407 | SH | SOLE | 0 | 20,407 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,687,951 | 17,014 | SH | SOLE | 0 | 17,014 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 61,275 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,241,587 | 33,883 | SH | SOLE | 0 | 33,883 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 417,429 | 6,921 | SH | SOLE | 0 | 6,921 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,888,093 | 13,863 | SH | SOLE | 0 | 13,863 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 915,726 | 37,316 | SH | SOLE | 0 | 37,316 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 7,903,389 | 369,663 | SH | SOLE | 0 | 369,663 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 130,870 | 50,922 | SH | SOLE | 0 | 50,922 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 9,276,102 | 69,307 | SH | SOLE | 0 | 69,307 | 0 | 0 | |
CSX CORP | COM | 126408103 | 911,809 | 30,455 | SH | SOLE | 0 | 30,455 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,853,224 | 104,041 | SH | SOLE | 0 | 104,041 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 26,017,445 | 350,120 | SH | SOLE | 0 | 350,120 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 403,022 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 2,580,041 | 747,838 | SH | SOLE | 0 | 747,838 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,461,370 | 3,539 | SH | SOLE | 0 | 3,539 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,036,919 | 29,694 | SH | SOLE | 0 | 29,694 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 432,530 | 8,546 | SH | SOLE | 0 | 8,546 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 241,945 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 264,802 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 496,609 | 14,833 | SH | SOLE | 0 | 14,833 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 456,909 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 651,080 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,299,709 | 22,537 | SH | SOLE | 0 | 22,537 | 0 | 0 | |
DIREXION SHS ETF TR | HEALTHCARE BUL | 25459Y876 | 203,040 | 2,115 | SH | SOLE | 0 | 2,115 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,229,818 | 52,230 | SH | SOLE | 0 | 52,230 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,731,371 | 66,739 | SH | SOLE | 0 | 66,739 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 727,202 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,000,200 | 44,121 | SH | SOLE | 0 | 44,121 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 232,517 | 20,450 | SH | SOLE | 0 | 20,450 | 0 | 0 | |
DOW INC | COM | 260557103 | 747,300 | 13,632 | SH | SOLE | 0 | 13,632 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 706,855 | 6,453 | SH | SOLE | 0 | 6,453 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,031,060 | 62,517 | SH | SOLE | 0 | 62,517 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 831,816 | 11,590 | SH | SOLE | 0 | 11,590 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 3,492,007 | 392,360 | SH | SOLE | 0 | 392,360 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 359,925 | 42,444 | SH | SOLE | 0 | 42,444 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 910,027 | 5,311 | SH | SOLE | 0 | 5,311 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 390,268 | 33,907 | SH | SOLE | 0 | 33,907 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 319,736 | 32,460 | SH | SOLE | 0 | 32,460 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 493,733 | 47,474 | SH | SOLE | 0 | 47,474 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,703,147 | 266,846 | SH | SOLE | 0 | 266,846 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 207,002 | 19,809 | SH | SOLE | 0 | 19,809 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 875,992 | 77,316 | SH | SOLE | 0 | 77,316 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 307,140 | 57,409 | SH | SOLE | 0 | 57,409 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 211,652 | 4,770 | SH | SOLE | 0 | 4,770 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 397,587 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,543,206 | 29,185 | SH | SOLE | 0 | 29,185 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,331,115 | 34,892 | SH | SOLE | 0 | 34,892 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,306,935 | 265,191 | SH | SOLE | 0 | 265,191 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 448,738 | 2,134 | SH | SOLE | 0 | 2,134 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 414,550 | 3,848 | SH | SOLE | 0 | 3,848 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,506,994 | 675,946 | SH | SOLE | 0 | 675,946 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 18,894,830 | 164,833 | SH | SOLE | 0 | 164,833 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 674,617 | 3,326 | SH | SOLE | 0 | 3,326 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 260,735 | 2,342 | SH | SOLE | 0 | 2,342 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 18,767,300 | 171,141 | SH | SOLE | 0 | 171,141 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 342,940 | 31,695 | SH | SOLE | 0 | 31,695 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 438,752 | 1,920 | SH | SOLE | 0 | 1,920 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 706,924 | 31,503 | SH | SOLE | 0 | 31,503 | 0 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 83,986 | 14,021 | SH | SOLE | 0 | 14,021 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 422,860 | 10,635 | SH | SOLE | 0 | 10,635 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 706,888 | 13,069 | SH | SOLE | 0 | 13,069 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 88,025,945 | 3,305,518 | SH | SOLE | 0 | 3,305,518 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 427,816 | 27,111 | SH | SOLE | 0 | 27,111 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 451,223 | 11,264 | SH | SOLE | 0 | 11,264 | 0 | 0 | |
FISERV INC | COM | 337738108 | 604,353 | 5,347 | SH | SOLE | 0 | 5,347 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 173,975 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,258,192 | 99,857 | SH | SOLE | 0 | 99,857 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 221,008 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 125,979 | 20,385 | SH | SOLE | 0 | 20,385 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,256,365 | 79,598 | SH | SOLE | 0 | 79,598 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 154,449 | 25,828 | SH | SOLE | 0 | 25,828 | 0 | 0 | |
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 304,167 | 3,708 | SH | SOLE | 0 | 3,708 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,908,629 | 8,363 | SH | SOLE | 0 | 8,363 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,057,136 | 11,058 | SH | SOLE | 0 | 11,058 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,385,344 | 27,912 | SH | SOLE | 0 | 27,912 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 263,833 | 7,193 | SH | SOLE | 0 | 7,193 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,940,230 | 11,597 | SH | SOLE | 0 | 11,597 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,013,012 | 289,418 | SH | SOLE | 0 | 289,418 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 395,123 | 3,754 | SH | SOLE | 0 | 3,754 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,484,470 | 47,337 | SH | SOLE | 0 | 47,337 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,720,554 | 23,566 | SH | SOLE | 0 | 23,566 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 358,181 | 520 | SH | SOLE | 0 | 520 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 236,389 | 7,471 | SH | SOLE | 0 | 7,471 | 0 | 0 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 983,512 | 77,503 | SH | SOLE | 0 | 77,503 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 608,449 | 2,392 | SH | SOLE | 0 | 2,392 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 168,508 | 10,578 | SH | SOLE | 0 | 10,578 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 323,180 | 35,750 | SH | SOLE | 0 | 35,750 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 756,047 | 43,526 | SH | SOLE | 0 | 43,526 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 65,936,961 | 223,424 | SH | SOLE | 0 | 223,424 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,615,891 | 13,687 | SH | SOLE | 0 | 13,687 | 0 | 0 | |
HP INC | COM | 40434L105 | 383,044 | 13,051 | SH | SOLE | 0 | 13,051 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 229,853 | 945 | SH | SOLE | 0 | 945 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,820,414 | 8,793 | SH | SOLE | 0 | 8,793 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 9,883,154 | 40,596 | SH | SOLE | 0 | 40,596 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 238,549 | 14,881 | SH | SOLE | 0 | 14,881 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,625,744 | 539,509 | SH | SOLE | 0 | 539,509 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,362,432 | 63,792 | SH | SOLE | 0 | 63,792 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 246,847 | 6,845 | SH | SOLE | 0 | 6,845 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 221,060 | 5,936 | SH | SOLE | 0 | 5,936 | 0 | 0 | |
INTUIT | COM | 461202103 | 632,452 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 183,584 | 15,992 | SH | SOLE | 0 | 15,992 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 192,095 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 575,448 | 27,948 | SH | SOLE | 0 | 27,948 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 528,970 | 26,083 | SH | SOLE | 0 | 26,083 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 619,397 | 32,328 | SH | SOLE | 0 | 32,328 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 613,828 | 31,796 | SH | SOLE | 0 | 31,796 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 188,068 | 11,405 | SH | SOLE | 0 | 11,405 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 701,443 | 34,951 | SH | SOLE | 0 | 34,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 561,336 | 38,659 | SH | SOLE | 0 | 38,659 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,278,924 | 71,729 | SH | SOLE | 0 | 71,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 10,245,286 | 70,843 | SH | SOLE | 0 | 70,843 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 150,574 | 15,349 | SH | SOLE | 0 | 15,349 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,197,106 | 120,676 | SH | SOLE | 0 | 120,676 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 337,678 | 33,835 | SH | SOLE | 0 | 33,835 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 427,507 | 116,170 | SH | SOLE | 0 | 116,170 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 876,824 | 71,871 | SH | SOLE | 0 | 71,871 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,638,303 | 30,964 | SH | SOLE | 0 | 30,964 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 378,106 | 10,118 | SH | SOLE | 0 | 10,118 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 244,225 | 5,006 | SH | SOLE | 0 | 5,006 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 234,695 | 4,758 | SH | SOLE | 0 | 4,758 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,082,612 | 18,446 | SH | SOLE | 0 | 18,446 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 315,685 | 14,271 | SH | SOLE | 0 | 14,271 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 508,157 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,204,177 | 14,656 | SH | SOLE | 0 | 14,656 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,876,023 | 33,778 | SH | SOLE | 0 | 33,778 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 327,297,484 | 6,547,259 | SH | SOLE | 0 | 6,547,259 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 404,880 | 3,983 | SH | SOLE | 0 | 3,983 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,453,483 | 21,742 | SH | SOLE | 0 | 21,742 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 31,316,854 | 125,187 | SH | SOLE | 0 | 125,187 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 26,764,389 | 276,778 | SH | SOLE | 0 | 276,778 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,065,558 | 53,677 | SH | SOLE | 0 | 53,677 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 701,645 | 7,042 | SH | SOLE | 0 | 7,042 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 327,793 | 3,276 | SH | SOLE | 0 | 3,276 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 35,690,179 | 1,431,042 | SH | SOLE | 0 | 1,431,042 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 14,703,337 | 592,638 | SH | SOLE | 0 | 592,638 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 47,560,781 | 1,980,874 | SH | SOLE | 0 | 1,980,874 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 37,772,161 | 1,605,277 | SH | SOLE | 0 | 1,605,277 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 37,299,165 | 1,616,082 | SH | SOLE | 0 | 1,616,082 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 38,147,063 | 1,601,472 | SH | SOLE | 0 | 1,601,472 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 23,673,841 | 1,099,575 | SH | SOLE | 0 | 1,099,575 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,801,844 | 135,748 | SH | SOLE | 0 | 135,748 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 685,633 | 25,766 | SH | SOLE | 0 | 25,766 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 673,944 | 26,398 | SH | SOLE | 0 | 26,398 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 547,071 | 21,487 | SH | SOLE | 0 | 21,487 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 475,774 | 18,585 | SH | SOLE | 0 | 18,585 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,064,040 | 41,842 | SH | SOLE | 0 | 41,842 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 10,387,795 | 437,749 | SH | SOLE | 0 | 437,749 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 16,134,450 | 640,510 | SH | SOLE | 0 | 640,510 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,899,621 | 524,588 | SH | SOLE | 0 | 524,588 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 12,304,604 | 501,614 | SH | SOLE | 0 | 501,614 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 741,903 | 28,678 | SH | SOLE | 0 | 28,678 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,427,772 | 18,898 | SH | SOLE | 0 | 18,898 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 5,149,334 | 46,979 | SH | SOLE | 0 | 46,979 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,938,905 | 48,481 | SH | SOLE | 0 | 48,481 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,548,001 | 11,985 | SH | SOLE | 0 | 11,985 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,183,020 | 23,408 | SH | SOLE | 0 | 23,408 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 40,101,930 | 423,329 | SH | SOLE | 0 | 423,329 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 576,322 | 5,515 | SH | SOLE | 0 | 5,515 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,801,646 | 82,493 | SH | SOLE | 0 | 82,493 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 813,106 | 8,920 | SH | SOLE | 0 | 8,920 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 27,150,439 | 556,704 | SH | SOLE | 0 | 556,704 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,597,026 | 36,312 | SH | SOLE | 0 | 36,312 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,825,798 | 46,270 | SH | SOLE | 0 | 46,270 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 86,699,983 | 2,456,090 | SH | SOLE | 0 | 2,456,090 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,165,983 | 20,104 | SH | SOLE | 0 | 20,104 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 435,610 | 13,953 | SH | SOLE | 0 | 13,953 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 608,114 | 2,700 | SH | SOLE | 0 | 2,700 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,371,448 | 9,706 | SH | SOLE | 0 | 9,706 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,121,122 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201,416 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 318,772 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 492,148 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 421,719 | 6,031 | SH | SOLE | 0 | 6,031 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484,665 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 522,768 | 8,182 | SH | SOLE | 0 | 8,182 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 257,474 | 1,697 | SH | SOLE | 0 | 1,697 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 449,121 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 400,203 | 3,894 | SH | SOLE | 0 | 3,894 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 395,971 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 18,942,353 | 161,652 | SH | SOLE | 0 | 161,652 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,624,783 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 376,716 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,134,939 | 19,365 | SH | SOLE | 0 | 19,365 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 273,044 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 211,193 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 293,946 | 4,132 | SH | SOLE | 0 | 4,132 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 212,542 | 3,937 | SH | SOLE | 0 | 3,937 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 12,666,936 | 136,482 | SH | SOLE | 0 | 136,482 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 719,003 | 8,589 | SH | SOLE | 0 | 8,589 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 634,221 | 9,804 | SH | SOLE | 0 | 9,804 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 5,052,062 | 18,502 | SH | SOLE | 0 | 18,502 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 577,321 | 5,764 | SH | SOLE | 0 | 5,764 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 1,203,820 | 51,978 | SH | SOLE | 0 | 51,978 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 27,194,640 | 498,070 | SH | SOLE | 0 | 498,070 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 46,342,596 | 298,984 | SH | SOLE | 0 | 298,984 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 239,760 | 3,981 | SH | SOLE | 0 | 3,981 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 605,676 | 27,295 | SH | SOLE | 0 | 27,295 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 26,064,712 | 200,021 | SH | SOLE | 0 | 200,021 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 3,021,296 | 45,121 | SH | SOLE | 0 | 45,121 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 210,247 | 1,302 | SH | SOLE | 0 | 1,302 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 4,423,521 | 32,957 | SH | SOLE | 0 | 32,957 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,703,254 | 211,494 | SH | SOLE | 0 | 211,494 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 128,583 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,411,209 | 128,525 | SH | SOLE | 0 | 128,525 | 0 | 0 | |
KROGER CO | COM | 501044101 | 358,221 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 944,211 | 4,812 | SH | SOLE | 0 | 4,812 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 200,513 | 874 | SH | SOLE | 0 | 874 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 348,873 | 1,416 | SH | SOLE | 0 | 1,416 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 205,116 | 6,434 | SH | SOLE | 0 | 6,434 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 313,909 | 3,410 | SH | SOLE | 0 | 3,410 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 20,037,863 | 190,637 | SH | SOLE | 0 | 190,637 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,460,148 | 27,547 | SH | SOLE | 0 | 27,547 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 209,354 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 144,078 | 11,800 | SH | SOLE | 0 | 11,800 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 40,932,793 | 86,588 | SH | SOLE | 0 | 86,588 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,480,393 | 7,403 | SH | SOLE | 0 | 7,403 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 38,863 | 14,665 | SH | SOLE | 0 | 14,665 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 683,827 | 7,283 | SH | SOLE | 0 | 7,283 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 708,708 | 85,800 | SH | SOLE | 0 | 85,800 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 16,966,605 | 312,691 | SH | SOLE | 0 | 312,691 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,138,553 | 54,195 | SH | SOLE | 0 | 54,195 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,091,671 | 8,097 | SH | SOLE | 0 | 8,097 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 987,443 | 5,947 | SH | SOLE | 0 | 5,947 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 922,762 | 5,540 | SH | SOLE | 0 | 5,540 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,080,703 | 2,974 | SH | SOLE | 0 | 2,974 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 8,565,805 | 30,635 | SH | SOLE | 0 | 30,635 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 936,791 | 2,631 | SH | SOLE | 0 | 2,631 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 6,361,334 | 773,885 | SH | SOLE | 0 | 773,885 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,347,230 | 16,711 | SH | SOLE | 0 | 16,711 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 41,714,450 | 392,090 | SH | SOLE | 0 | 392,090 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,605,824 | 7,577 | SH | SOLE | 0 | 7,577 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 135,050 | 37,000 | SH | SOLE | 0 | 37,000 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 353,168 | 47,790 | SH | SOLE | 0 | 47,790 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 710,994 | 133,145 | SH | SOLE | 0 | 133,145 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 378,434 | 4,517 | SH | SOLE | 0 | 4,517 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 200,195 | 3,318 | SH | SOLE | 0 | 3,318 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 50,161,461 | 173,990 | SH | SOLE | 0 | 173,990 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,951,497 | 57,111 | SH | SOLE | 0 | 57,111 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,192,357 | 17,102 | SH | SOLE | 0 | 17,102 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 104,491 | 23,118 | SH | SOLE | 0 | 23,118 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,861,167 | 21,198 | SH | SOLE | 0 | 21,198 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 748,357 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 404,607 | 1,171 | SH | SOLE | 0 | 1,171 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 251,868 | 29,562 | SH | SOLE | 0 | 29,562 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,006,824 | 147,845 | SH | SOLE | 0 | 147,845 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 209,676 | 16,855 | SH | SOLE | 0 | 16,855 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 22,171,403 | 452,293 | SH | SOLE | 0 | 452,293 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 371,228 | 35,764 | SH | SOLE | 0 | 35,764 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 794,634 | 18,196 | SH | SOLE | 0 | 18,196 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,814,332 | 62,459 | SH | SOLE | 0 | 62,459 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,225,379 | 18,146 | SH | SOLE | 0 | 18,146 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,845,560 | 22,856 | SH | SOLE | 0 | 22,856 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 935,023 | 2,025 | SH | SOLE | 0 | 2,025 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 394,220 | 4,285 | SH | SOLE | 0 | 4,285 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 517,022 | 3,347 | SH | SOLE | 0 | 3,347 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,054,451 | 174,402 | SH | SOLE | 0 | 174,402 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,857,924 | 436,864 | SH | SOLE | 0 | 436,864 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 274,120 | 22,250 | SH | SOLE | 0 | 22,250 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM SHS | 6706EN100 | 764,564 | 95,332 | SH | SOLE | 0 | 95,332 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 1,889,732 | 230,455 | SH | SOLE | 0 | 230,455 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 1,234,364 | 121,373 | SH | SOLE | 0 | 121,373 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 972,132 | 85,200 | SH | SOLE | 0 | 85,200 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 212,025 | 19,632 | SH | SOLE | 0 | 19,632 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 349,141 | 39,630 | SH | SOLE | 0 | 39,630 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,540,034 | 128,873 | SH | SOLE | 0 | 128,873 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 634,345 | 96,405 | SH | SOLE | 0 | 96,405 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 2,817,287 | 436,113 | SH | SOLE | 0 | 436,113 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,752,961 | 412,226 | SH | SOLE | 0 | 412,226 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 317,180 | 27,017 | SH | SOLE | 0 | 27,017 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 804,508 | 56,220 | SH | SOLE | 0 | 56,220 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 226,588 | 49,151 | SH | SOLE | 0 | 49,151 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 10,650,537 | 38,343 | SH | SOLE | 0 | 38,343 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 376,025 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 354,035 | 28,783 | SH | SOLE | 0 | 28,783 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,345,695 | 24,864 | SH | SOLE | 0 | 24,864 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,561,972 | 71,797 | SH | SOLE | 0 | 71,797 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,561,147 | 70,611 | SH | SOLE | 0 | 70,611 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 201,208 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 493,333 | 4,672 | SH | SOLE | 0 | 4,672 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 57,530 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 910,012 | 6,555 | SH | SOLE | 0 | 6,555 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 133,492 | 15,798 | SH | SOLE | 0 | 15,798 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 279,037 | 1,397 | SH | SOLE | 0 | 1,397 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 763,519 | 6,663 | SH | SOLE | 0 | 6,663 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 707,040 | 9,311 | SH | SOLE | 0 | 9,311 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,649,484 | 50,910 | SH | SOLE | 0 | 50,910 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,486,602 | 41,067 | SH | SOLE | 0 | 41,067 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 583,404 | 23,910 | SH | SOLE | 0 | 23,910 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 27,431,522 | 672,341 | SH | SOLE | 0 | 672,341 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 736,994 | 67,183 | SH | SOLE | 0 | 67,183 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,845,105 | 561,074 | SH | SOLE | 0 | 561,074 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7,087,249 | 72,877 | SH | SOLE | 0 | 72,877 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 312,012 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 134,320 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 237,022 | 13,153 | SH | SOLE | 0 | 13,153 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 1,188,912 | 95,880 | SH | SOLE | 0 | 95,880 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 207,955 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,561,545 | 70,186 | SH | SOLE | 0 | 70,186 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 164,921 | 18,956 | SH | SOLE | 0 | 18,956 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,191,850 | 179,766 | SH | SOLE | 0 | 179,766 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,377,852 | 154,989 | SH | SOLE | 0 | 154,989 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 318,693 | 38,723 | SH | SOLE | 0 | 38,723 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 251,453 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 231,719 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 352,261 | 3,184 | SH | SOLE | 0 | 3,184 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 446,144 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 392,190 | 5,277 | SH | SOLE | 0 | 5,277 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,067,111 | 222,390 | SH | SOLE | 0 | 222,390 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 11,774,792 | 94,372 | SH | SOLE | 0 | 94,372 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 732,785 | 13,525 | SH | SOLE | 0 | 13,525 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 97,795,265 | 1,602,150 | SH | SOLE | 0 | 1,602,150 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,239,512 | 43,861 | SH | SOLE | 0 | 43,861 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 528,836 | 9,520 | SH | SOLE | 0 | 9,520 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 589,511 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 308,313 | 4,937 | SH | SOLE | 0 | 4,937 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 281,050 | 40,150 | SH | SOLE | 0 | 40,150 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 632,365 | 103,159 | SH | SOLE | 0 | 103,159 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,229,199 | 118,649 | SH | SOLE | 0 | 118,649 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 207,541 | 58,298 | SH | SOLE | 0 | 58,298 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 237,674 | 2,340 | SH | SOLE | 0 | 2,340 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,998,722 | 133,240 | SH | SOLE | 0 | 133,240 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 638,449 | 4,513 | SH | SOLE | 0 | 4,513 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 749,518 | 8,036 | SH | SOLE | 0 | 8,036 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 398,627 | 6,295 | SH | SOLE | 0 | 6,295 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 255,558 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 266,878 | 14,379 | SH | SOLE | 0 | 14,379 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 21,631,195 | 315,324 | SH | SOLE | 0 | 315,324 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,096,752 | 262,094 | SH | SOLE | 0 | 262,094 | 0 | 0 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 919,923 | 59,619 | SH | SOLE | 0 | 59,619 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 259,458 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 512,070 | 1,745 | SH | SOLE | 0 | 1,745 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 216,473 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 288,556 | 3,019 | SH | SOLE | 0 | 3,019 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 124,654 | 15,295 | SH | SOLE | 0 | 15,295 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 1,057,691 | 14,695 | SH | SOLE | 0 | 14,695 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,174,832 | 5,881 | SH | SOLE | 0 | 5,881 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 172,998 | 16,472 | SH | SOLE | 0 | 16,472 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 474,209 | 9,658 | SH | SOLE | 0 | 9,658 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 292,931 | 5,592 | SH | SOLE | 0 | 5,592 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 280,223 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,315,924 | 31,656 | SH | SOLE | 0 | 31,656 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 310,749 | 4,768 | SH | SOLE | 0 | 4,768 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 399,651 | 8,262 | SH | SOLE | 0 | 8,262 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 205,449 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 394,712 | 7,363 | SH | SOLE | 0 | 7,363 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,060,660 | 18,297 | SH | SOLE | 0 | 18,297 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,960,983 | 120,258 | SH | SOLE | 0 | 120,258 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 68,908,156 | 2,143,333 | SH | SOLE | 0 | 2,143,333 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,666,649 | 37,894 | SH | SOLE | 0 | 37,894 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,776,232 | 50,545 | SH | SOLE | 0 | 50,545 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 78,058,689 | 602,956 | SH | SOLE | 0 | 602,956 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,556,843 | 104,337 | SH | SOLE | 0 | 104,337 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,206,187 | 121,232 | SH | SOLE | 0 | 121,232 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 922,611 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 70,818,003 | 468,962 | SH | SOLE | 0 | 468,962 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 10,320 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 675,868 | 11,746 | SH | SOLE | 0 | 11,746 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 406,842 | 3,633 | SH | SOLE | 0 | 3,633 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 333,703 | 2,828 | SH | SOLE | 0 | 2,828 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 27,816 | 23,980 | SH | SOLE | 0 | 23,980 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 21,720,276 | 87,976 | SH | SOLE | 0 | 87,976 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 36,461,221 | 524,019 | SH | SOLE | 0 | 524,019 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 498,090 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,889,212 | 15,769 | SH | SOLE | 0 | 15,769 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 261,760 | 5,830 | SH | SOLE | 0 | 5,830 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 4,110,888 | 159,770 | SH | SOLE | 0 | 159,770 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,466,071 | 18,237 | SH | SOLE | 0 | 18,237 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 408,382 | 891 | SH | SOLE | 0 | 891 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 7,600,983 | 249,786 | SH | SOLE | 0 | 249,786 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 631,024 | 25,404 | SH | SOLE | 0 | 25,404 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 1,272,377 | 43,966 | SH | SOLE | 0 | 43,966 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 270,508 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 483,503 | 10,042 | SH | SOLE | 0 | 10,042 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 75,081,211 | 606,913 | SH | SOLE | 0 | 606,913 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 300,573 | 19,442 | SH | SOLE | 0 | 19,442 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 145,658 | 17,465 | SH | SOLE | 0 | 17,465 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,898,084 | 69,901 | SH | SOLE | 0 | 69,901 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,412,039 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,040,358 | 13,471 | SH | SOLE | 0 | 13,471 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 360,111 | 3,871 | SH | SOLE | 0 | 3,871 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 243,360 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 688,982 | 3,321 | SH | SOLE | 0 | 3,321 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 10,026,002 | 53,900 | SH | SOLE | 0 | 53,900 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 238,705 | 934 | SH | SOLE | 0 | 934 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,190,062 | 2,065 | SH | SOLE | 0 | 2,065 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 316,625 | 5,286 | SH | SOLE | 0 | 5,286 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,416,023 | 41,526 | SH | SOLE | 0 | 41,526 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,369,358 | 309,666 | SH | SOLE | 0 | 309,666 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,211,675 | 10,989 | SH | SOLE | 0 | 10,989 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 29,233,012 | 150,695 | SH | SOLE | 0 | 150,695 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,197,758 | 15,230 | SH | SOLE | 0 | 15,230 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,123,033 | 36,698 | SH | SOLE | 0 | 36,698 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 67,175,700 | 2,397,420 | SH | SOLE | 0 | 2,397,420 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 333,565 | 10,311 | SH | SOLE | 0 | 10,311 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 648,930 | 25,700 | SH | SOLE | 0 | 25,700 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 32,933,689 | 1,304,305 | SH | SOLE | 0 | 1,304,305 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,377,281 | 17,947 | SH | SOLE | 0 | 17,947 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 1,060,775 | 13,841 | SH | SOLE | 0 | 13,841 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,206,694 | 107,291 | SH | SOLE | 0 | 107,291 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 973,065 | 13,180 | SH | SOLE | 0 | 13,180 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 242,826 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 782,454 | 3,137 | SH | SOLE | 0 | 3,137 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 945,193 | 5,060 | SH | SOLE | 0 | 5,060 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 580,171 | 2,751 | SH | SOLE | 0 | 2,751 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 18,211,654 | 219,312 | SH | SOLE | 0 | 219,312 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,530,612 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 661,875 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,051,828 | 10,053 | SH | SOLE | 0 | 10,053 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,127,225 | 8,162 | SH | SOLE | 0 | 8,162 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,287 | 4,606 | SH | SOLE | 0 | 4,606 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,104,023 | 299,605 | SH | SOLE | 0 | 299,605 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 217,061 | 1,987 | SH | SOLE | 0 | 1,987 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,774,696 | 23,281 | SH | SOLE | 0 | 23,281 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,661,843 | 49,749 | SH | SOLE | 0 | 49,749 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 274,323 | 4,969 | SH | SOLE | 0 | 4,969 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 395,684 | 8,760 | SH | SOLE | 0 | 8,760 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 869,731 | 8,244 | SH | SOLE | 0 | 8,244 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 16,070,187 | 259,406 | SH | SOLE | 0 | 259,406 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 244,509 | 3,139 | SH | SOLE | 0 | 3,139 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 353,704 | 1,483 | SH | SOLE | 0 | 1,483 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 456,218 | 1,184 | SH | SOLE | 0 | 1,184 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 7,072,049 | 49,407 | SH | SOLE | 0 | 49,407 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 362,596 | 1,773 | SH | SOLE | 0 | 1,773 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 730,297 | 16,847 | SH | SOLE | 0 | 16,847 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 2,850 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,271,219 | 572,672 | SH | SOLE | 0 | 572,672 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 296,410 | 30,001 | SH | SOLE | 0 | 30,001 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 11,106,102 | 340,469 | SH | SOLE | 0 | 340,469 | 0 | 0 | |
VIRTUS CONVERTIBLE & INC FD | COM | 92838U108 | 37,644 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 44,386 | 13,210 | SH | SOLE | 0 | 13,210 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 292,812 | 24,899 | SH | SOLE | 0 | 24,899 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 312,435 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 439,529 | 2,309 | SH | SOLE | 0 | 2,309 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,182,688 | 22,987 | SH | SOLE | 0 | 22,987 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 265,617 | 2,127 | SH | SOLE | 0 | 2,127 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 11,631,405 | 2,280,668 | SH | SOLE | 0 | 2,280,668 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 355,012 | 10,266 | SH | SOLE | 0 | 10,266 | 0 | 0 | |
WALMART INC | COM | 931142103 | 4,929,251 | 33,430 | SH | SOLE | 0 | 33,430 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,651,072 | 109,343 | SH | SOLE | 0 | 109,343 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,293,253 | 7,926 | SH | SOLE | 0 | 7,926 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,286,060 | 61,157 | SH | SOLE | 0 | 61,157 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,623,797 | 22,650 | SH | SOLE | 0 | 22,650 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 250,030 | 11,480 | SH | SOLE | 0 | 11,480 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 10,312,719 | 2,706,750 | SH | SOLE | 0 | 2,706,750 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 2,132,113 | 177,973 | SH | SOLE | 0 | 177,973 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 71,029 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 92,790 | 10,141 | SH | SOLE | 0 | 10,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 340,351 | 11,296 | SH | SOLE | 0 | 11,296 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,766,934 | 126,153 | SH | SOLE | 0 | 126,153 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 523,516 | 6,759 | SH | SOLE | 0 | 6,759 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 361,544 | 5,361 | SH | SOLE | 0 | 5,361 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 855,360 | 6,476 | SH | SOLE | 0 | 6,476 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 270,749 | 4,271 | SH | SOLE | 0 | 4,271 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 207,847 | 1,249 | SH | SOLE | 0 | 1,249 | 0 | 0 |