Capital Investment Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	12,901,028	128,894	SH		SOLE	0	128,894	0	0
ABBOTT LABS	COM	002824100	2,098,831	19,252	SH		SOLE	0	19,252	0	0
ABBVIE INC	COM	00287Y109	24,828,121	184,281	SH		SOLE	0	184,281	0	0
ABRDN GLOBAL DYNAMIC DIVIDEN	COM	00302M106	129,200	13,543	SH		SOLE	0	13,543	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,515,645	367,784	SH		SOLE	0	367,784	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	501,433	60,706	SH		SOLE	0	60,706	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	869,327	2,817	SH		SOLE	0	2,817	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,004,381	59,749	SH		SOLE	0	59,749	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	854,266	1,747	SH		SOLE	0	1,747	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	856,325	7,518	SH		SOLE	0	7,518	0	0
AFLAC INC	COM	001055102	1,589,738	22,776	SH		SOLE	0	22,776	0	0
ALBEMARLE CORP	COM	012653101	816,971	3,662	SH		SOLE	0	3,662	0	0
ALIGN TECHNOLOGY INC	COM	016255101	341,263	965	SH		SOLE	0	965	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,613,952	162,043	SH		SOLE	0	162,043	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	1,196,085	111,471	SH		SOLE	0	111,471	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	72,266	16,613	SH		SOLE	0	16,613	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	153,265	23,762	SH		SOLE	0	23,762	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	565,037	61,019	SH		SOLE	0	61,019	0	0
ALLSTATE CORP	COM	020002101	469,266	4,304	SH		SOLE	0	4,304	0	0
ALPHABET INC	CAP STK CL A	02079K305	40,204,168	335,874	SH		SOLE	0	335,874	0	0
ALPHABET INC	CAP STK CL C	02079K107	3,070,219	25,380	SH		SOLE	0	25,380	0	0
ALTRIA GROUP INC	COM	02209S103	28,667,327	632,833	SH		SOLE	0	632,833	0	0
AMAZON COM INC	COM	023135106	20,170,169	154,727	SH		SOLE	0	154,727	0	0
AMEREN CORP	COM	023608102	286,979	3,514	SH		SOLE	0	3,514	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,683,427	67,499	SH		SOLE	0	67,499	0	0
AMERICAN EXPRESS CO	COM	025816109	632,530	3,631	SH		SOLE	0	3,631	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	524,512	2,705	SH		SOLE	0	2,705	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	263,822	1,371	SH		SOLE	0	1,371	0	0
AMGEN INC	COM	031162100	7,204,466	32,450	SH		SOLE	0	32,450	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	502,308	13,953	SH		SOLE	0	13,953	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	2,011,079	100,504	SH		SOLE	0	100,504	0	0
AON PLC	SHS CL A	G0403H108	647,940	1,877	SH		SOLE	0	1,877	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	519,564	40,245	SH		SOLE	0	40,245	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	743,304	58,574	SH		SOLE	0	58,574	0	0
APPLE INC	COM	037833100	75,139,866	387,379	SH		SOLE	0	387,379	0	0
APPLIED MATLS INC	COM	038222105	1,005,715	6,958	SH		SOLE	0	6,958	0	0
ARBOR REALTY TRUST INC	COM	038923108	184,122	12,424	SH		SOLE	0	12,424	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	6,452,929	85,401	SH		SOLE	0	85,401	0	0
ARES CAPITAL CORP	COM	04010L103	694,478	36,960	SH		SOLE	0	36,960	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,071,177	249,082	SH		SOLE	0	249,082	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,080,065	24,469	SH		SOLE	0	24,469	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	412,459	24,750	SH		SOLE	0	24,750	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	392,911	40,590	SH		SOLE	0	40,590	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,794,350	8,164	SH		SOLE	0	8,164	0	0
AUTOZONE INC	COM	053332102	209,442	84	SH		SOLE	0	84	0	0
AVERY DENNISON CORP	COM	053611109	379,733	2,210	SH		SOLE	0	2,210	0	0
BANK AMERICA CORP	COM	060505104	15,838,403	552,053	SH		SOLE	0	552,053	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	1,985,263	152,244	SH		SOLE	0	152,244	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,553,430	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	14,272,771	41,856	SH		SOLE	0	41,856	0	0
BEST BUY INC	COM	086516101	2,701,983	32,971	SH		SOLE	0	32,971	0	0
BIOGEN INC	COM	09062X103	567,706	1,993	SH		SOLE	0	1,993	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7,716,182	725,205	SH		SOLE	0	725,205	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,534,965	172,081	SH		SOLE	0	172,081	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	7,584,022	747,194	SH		SOLE	0	747,194	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	642,897	65,669	SH		SOLE	0	65,669	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	678,055	55,533	SH		SOLE	0	55,533	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	226,561	19,431	SH		SOLE	0	19,431	0	0
BLACKROCK INCOME TR INC	COM NEW	09247F209	134,966	11,090	SH		SOLE	0	11,090	0	0
BLACKROCK INC	COM	09247X101	1,008,273	1,459	SH		SOLE	0	1,459	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	140,142	12,050	SH		SOLE	0	12,050	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	115,798	11,975	SH		SOLE	0	11,975	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,916,155	226,410	SH		SOLE	0	226,410	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	311,501	27,689	SH		SOLE	0	27,689	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	424,062	40,736	SH		SOLE	0	40,736	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	4,183,451	365,686	SH		SOLE	0	365,686	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	209,218	19,283	SH		SOLE	0	19,283	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	851,211	73,191	SH		SOLE	0	73,191	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	740,864	76,299	SH		SOLE	0	76,299	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,332,380	346,565	SH		SOLE	0	346,565	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	122,931	11,775	SH		SOLE	0	11,775	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	3,176,623	290,368	SH		SOLE	0	290,368	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	181,745	18,066	SH		SOLE	0	18,066	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	300,207	25,947	SH		SOLE	0	25,947	0	0
BLACKSTONE INC	COM	09260D107	1,311,595	14,108	SH		SOLE	0	14,108	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	478,065	42,157	SH		SOLE	0	42,157	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	207,014	16,148	SH		SOLE	0	16,148	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,545,590	232,899	SH		SOLE	0	232,899	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	491,187	45,607	SH		SOLE	0	45,607	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	939,449	149,356	SH		SOLE	0	149,356	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,478,968	259,468	SH		SOLE	0	259,468	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,214,010	355,950	SH		SOLE	0	355,950	0	0
BOEING CO	COM	097023105	5,372,412	25,442	SH		SOLE	0	25,442	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	252,060	2,259	SH		SOLE	0	2,259	0	0
BP PLC	SPONSORED ADR	055622104	374,487	10,612	SH		SOLE	0	10,612	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	17,536,152	274,217	SH		SOLE	0	274,217	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	204,081	6,147	SH		SOLE	0	6,147	0	0
BROADCOM INC	COM	11135F101	5,810,256	6,698	SH		SOLE	0	6,698	0	0
BROADSTONE NET LEASE INC	COM	11135E203	240,988	15,608	SH		SOLE	0	15,608	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	245,718	14,661	SH		SOLE	0	14,661	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	68,345	29,715	SH		SOLE	0	29,715	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	315,664	1,346	SH		SOLE	0	1,346	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,552,002	175,024	SH		SOLE	0	175,024	0	0
CASA SYS INC	COM	14713L102	28,975	23,750	SH		SOLE	0	23,750	0	0
CATERPILLAR INC	COM	149123101	16,488,100	67,011	SH		SOLE	0	67,011	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	87,409	16,713	SH		SOLE	0	16,713	0	0
CDW CORP	COM	12514G108	209,303	1,141	SH		SOLE	0	1,141	0	0
CELANESE CORP DEL	COM	150870103	200,383	1,730	SH		SOLE	0	1,730	0	0
CENTRAL SECS CORP	COM	155123102	1,471,901	40,315	SH		SOLE	0	40,315	0	0
CHEVRON CORP NEW	COM	166764100	41,009,013	260,623	SH		SOLE	0	260,623	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	279,539	48,447	SH		SOLE	0	48,447	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	205,344	96	SH		SOLE	0	96	0	0
CHUBB LIMITED	COM	H1467J104	398,034	2,067	SH		SOLE	0	2,067	0	0
CINTAS CORP	COM	172908105	206,288	415	SH		SOLE	0	415	0	0
CISCO SYS INC	COM	17275R102	46,507,700	898,873	SH		SOLE	0	898,873	0	0
CITIGROUP INC	COM NEW	172967424	11,212,186	243,531	SH		SOLE	0	243,531	0	0
CLOROX CO DEL	COM	189054109	386,690	2,431	SH		SOLE	0	2,431	0	0
CMS ENERGY CORP	COM	125896100	277,174	4,718	SH		SOLE	0	4,718	0	0
COCA COLA CO	COM	191216100	26,121,838	433,773	SH		SOLE	0	433,773	0	0
COLGATE PALMOLIVE CO	COM	194162103	789,578	10,249	SH		SOLE	0	10,249	0	0
COMCAST CORP NEW	CL A	20030N101	1,442,288	34,712	SH		SOLE	0	34,712	0	0
COMSTOCK INC	COM NEW	205750300	7,297	10,000	SH		SOLE	0	10,000	0	0
CONAGRA BRANDS INC	COM	205887102	2,035,013	60,350	SH		SOLE	0	60,350	0	0
CONNECTONE BANCORP INC	COM	20786W107	338,552	20,407	SH		SOLE	0	20,407	0	0
CONOCOPHILLIPS	COM	20825C104	2,159,558	20,843	SH		SOLE	0	20,843	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	90,963	23,750	SH		SOLE	0	23,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,199,890	35,397	SH		SOLE	0	35,397	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	277,580	3,032	SH		SOLE	0	3,032	0	0
CORTEVA INC	COM	22052L104	529,991	9,249	SH		SOLE	0	9,249	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4,380,840	8,137	SH		SOLE	0	8,137	0	0
COTERRA ENERGY INC	COM	127097103	939,281	37,126	SH		SOLE	0	37,126	0	0
COUSINS PPTYS INC	COM NEW	222795502	8,713,106	382,154	SH		SOLE	0	382,154	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	149,708	50,921	SH		SOLE	0	50,921	0	0
CROWN CASTLE INC	COM	22822V101	8,316,182	72,987	SH		SOLE	0	72,987	0	0
CSX CORP	COM	126408103	1,107,259	32,471	SH		SOLE	0	32,471	0	0
CUMMINS INC	COM	231021106	26,739,191	109,068	SH		SOLE	0	109,068	0	0
CVS HEALTH CORP	COM	126650100	27,161,627	392,907	SH		SOLE	0	392,907	0	0
DANAHER CORPORATION	COM	235851102	370,690	1,545	SH		SOLE	0	1,545	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	1,779,854	747,838	SH		SOLE	0	747,838	0	0
DELAWARE INVTS NATL MUN INCO	SH BEN INT	24610T108	148,090	14,750	SH		SOLE	0	14,750	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,376,194	28,948	SH		SOLE	0	28,948	0	0
DEVON ENERGY CORP NEW	COM	25179M103	414,188	8,568	SH		SOLE	0	8,568	0	0
DIGITAL RLTY TR INC	COM	253868103	220,159	1,933	SH		SOLE	0	1,933	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	269,896	8,216	SH		SOLE	0	8,216	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	511,739	14,833	SH		SOLE	0	14,833	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	475,116	8,670	SH		SOLE	0	8,670	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	678,732	14,631	SH		SOLE	0	14,631	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,446,254	22,747	SH		SOLE	0	22,747	0	0
DISNEY WALT CO	COM	254687106	4,530,142	50,741	SH		SOLE	0	50,741	0	0
DOMINION ENERGY INC	COM	25746U109	3,664,513	70,757	SH		SOLE	0	70,757	0	0
DOMINOS PIZZA INC	COM	25754A201	838,394	2,488	SH		SOLE	0	2,488	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	1,169,712	47,763	SH		SOLE	0	47,763	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	247,133	20,750	SH		SOLE	0	20,750	0	0
DOW INC	COM	260557103	609,284	11,440	SH		SOLE	0	11,440	0	0
DTE ENERGY CO	COM	233331107	709,953	6,453	SH		SOLE	0	6,453	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,371,057	59,851	SH		SOLE	0	59,851	0	0
DUPONT DE NEMOURS INC	COM	26614N102	803,251	11,244	SH		SOLE	0	11,244	0	0
DWS MUN INCOME TR	COM	233368109	3,255,902	378,154	SH		SOLE	0	378,154	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	347,877	40,999	SH		SOLE	0	40,999	0	0
EATON CORP PLC	SHS	G29183103	1,024,450	5,094	SH		SOLE	0	5,094	0	0
EATON VANCE FLTING RATE INC	COM	278279104	397,945	34,071	SH		SOLE	0	34,071	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	292,727	31,274	SH		SOLE	0	31,274	0	0
EATON VANCE MUN BD FD	COM	27827X101	468,186	47,054	SH		SOLE	0	47,054	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	2,586,286	259,928	SH		SOLE	0	259,928	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	194,953	19,873	SH		SOLE	0	19,873	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	872,134	74,224	SH		SOLE	0	74,224	0	0
EATON VANCE SR INCOME TR	SH BEN INT	27826S103	307,831	56,379	SH		SOLE	0	56,379	0	0
EBAY INC.	COM	278642103	204,018	4,565	SH		SOLE	0	4,565	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	365,812	3,878	SH		SOLE	0	3,878	0	0
ELEVANCE HEALTH INC	COM	036752103	505,464	1,138	SH		SOLE	0	1,138	0	0
EMERSON ELEC CO	COM	291011104	2,465,342	27,274	SH		SOLE	0	27,274	0	0
ENBRIDGE INC	COM	29250N105	1,362,293	36,670	SH		SOLE	0	36,670	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,334,492	262,558	SH		SOLE	0	262,558	0	0
ENPHASE ENERGY INC	COM	29355A107	357,402	2,134	SH		SOLE	0	2,134	0	0
ENTERGY CORP NEW	COM	29364G103	397,633	4,084	SH		SOLE	0	4,084	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,833,680	676,800	SH		SOLE	0	676,800	0	0
EOG RES INC	COM	26875P101	20,507,988	179,203	SH		SOLE	0	179,203	0	0
EQUIFAX INC	COM	294429105	775,796	3,297	SH		SOLE	0	3,297	0	0
ETSY INC	COM	29786A106	226,670	2,679	SH		SOLE	0	2,679	0	0
EXXON MOBIL CORP	COM	30231G102	20,034,068	186,798	SH		SOLE	0	186,798	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	318,103	29,925	SH		SOLE	0	29,925	0	0
FEDEX CORP	COM	31428X106	275,818	1,113	SH		SOLE	0	1,113	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	694,188	31,326	SH		SOLE	0	31,326	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	80,789	12,988	SH		SOLE	0	12,988	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	210,947	13,209	SH		SOLE	0	13,209	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	385,938	9,739	SH		SOLE	0	9,739	0	0
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	410,337	6,995	SH		SOLE	0	6,995	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	90,678,455	3,358,461	SH		SOLE	0	3,358,461	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	246,203	21,521	SH		SOLE	0	21,521	0	0
FIRSTENERGY CORP	COM	337932107	429,202	11,039	SH		SOLE	0	11,039	0	0
FISERV INC	COM	337738108	669,962	5,311	SH		SOLE	0	5,311	0	0
FORD MTR CO DEL	COM	345370860	1,417,687	93,700	SH		SOLE	0	93,700	0	0
FORTINET INC	COM	34959E109	330,026	4,366	SH		SOLE	0	4,366	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	270,758	3,763	SH		SOLE	0	3,763	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	116,400	18,835	SH		SOLE	0	18,835	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,346,725	83,668	SH		SOLE	0	83,668	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	283,209	3,486	SH		SOLE	0	3,486	0	0
GENERAL DYNAMICS CORP	COM	369550108	1,694,943	7,878	SH		SOLE	0	7,878	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,108,465	10,091	SH		SOLE	0	10,091	0	0
GENERAL MLS INC	COM	370334104	2,049,564	26,722	SH		SOLE	0	26,722	0	0
GENERAL MTRS CO	COM	37045V100	269,357	6,985	SH		SOLE	0	6,985	0	0
GENUINE PARTS CO	COM	372460105	1,935,485	11,437	SH		SOLE	0	11,437	0	0
GILEAD SCIENCES INC	COM	375558103	23,542,453	305,468	SH		SOLE	0	305,468	0	0
GLOBAL PMTS INC	COM	37940X102	320,073	3,249	SH		SOLE	0	3,249	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	15,159,111	46,999	SH		SOLE	0	46,999	0	0
GRACO INC	COM	384109104	2,042,437	23,653	SH		SOLE	0	23,653	0	0
GRAINGER W W INC	COM	384802104	398,238	505	SH		SOLE	0	505	0	0
HALLIBURTON CO	COM	406216101	207,861	6,301	SH		SOLE	0	6,301	0	0
HANCOCK JOHN INVT TR II	COM	410142103	1,276,141	100,961	SH		SOLE	0	100,961	0	0
HERSHEY CO	COM	427866108	581,793	2,330	SH		SOLE	0	2,330	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	390,548	45,150	SH		SOLE	0	45,150	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	796,679	43,064	SH		SOLE	0	43,064	0	0
HOME DEPOT INC	COM	437076102	69,717,459	224,432	SH		SOLE	0	224,432	0	0
HONEYWELL INTL INC	COM	438516106	2,640,366	12,725	SH		SOLE	0	12,725	0	0
HP INC	COM	40434L105	400,823	13,052	SH		SOLE	0	13,052	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,873,921	8,233	SH		SOLE	0	8,233	0	0
I-80 GOLD CORP	COM	44955L106	22,500	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,398,009	25,576	SH		SOLE	0	25,576	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	271,210	14,885	SH		SOLE	0	14,885	0	0
INTEL CORP	COM	458140100	17,032,657	509,350	SH		SOLE	0	509,350	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,956,448	66,934	SH		SOLE	0	66,934	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	262,700	6,809	SH		SOLE	0	6,809	0	0
INTUIT	COM	461202103	597,928	1,305	SH		SOLE	0	1,305	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	607,765	72,267	SH		SOLE	0	72,267	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	391,697	34,450	SH		SOLE	0	34,450	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	226,595	12,627	SH		SOLE	0	12,627	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	597,626	29,053	SH		SOLE	0	29,053	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	547,042	27,175	SH		SOLE	0	27,175	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	613,727	32,395	SH		SOLE	0	32,395	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	634,084	33,328	SH		SOLE	0	33,328	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	220,336	13,601	SH		SOLE	0	13,601	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	711,425	36,031	SH		SOLE	0	36,031	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	521,124	36,315	SH		SOLE	0	36,315	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,227,592	68,011	SH		SOLE	0	68,011	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	157,736	16,674	SH		SOLE	0	16,674	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,255,850	133,176	SH		SOLE	0	133,176	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,760,183	7,472	SH		SOLE	0	7,472	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	315,981	33,052	SH		SOLE	0	33,052	0	0
INVESCO SR INCOME TR	COM	46131H107	441,978	114,799	SH		SOLE	0	114,799	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	896,793	75,871	SH		SOLE	0	75,871	0	0
IRON MTN INC DEL	COM	46284V101	1,679,462	29,558	SH		SOLE	0	29,558	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	479,726	13,183	SH		SOLE	0	13,183	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	205,621	4,172	SH		SOLE	0	4,172	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	259,337	4,989	SH		SOLE	0	4,989	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,130,641	18,266	SH		SOLE	0	18,266	0	0
ISHARES SILVER TR	ISHARES	46428Q109	296,167	14,177	SH		SOLE	0	14,177	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,169,948	14,430	SH		SOLE	0	14,430	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	418,336	3,629	SH		SOLE	0	3,629	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	306,981	3,178	SH		SOLE	0	3,178	0	0
ISHARES TR	BROAD USD HIGH	46435U853	205,910	5,833	SH		SOLE	0	5,833	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,835,171	33,024	SH		SOLE	0	33,024	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	343,676,247	6,669,440	SH		SOLE	0	6,669,440	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	402,040	3,989	SH		SOLE	0	3,989	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,717,934	25,451	SH		SOLE	0	25,451	0	0
ISHARES TR	CORE US AGGBD ET	464287226	762,474	7,784	SH		SOLE	0	7,784	0	0
ISHARES TR	DOW JONES US ETF	464287846	354,994	3,277	SH		SOLE	0	3,277	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	40,043,498	1,634,428	SH		SOLE	0	1,634,428	0	0
ISHARES TR	IBONDS 23 TRM TS	46436E882	14,670,314	591,307	SH		SOLE	0	591,307	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	52,185,152	2,192,653	SH		SOLE	0	2,192,653	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	40,790,175	1,763,518	SH		SOLE	0	1,763,518	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	40,234,743	1,776,368	SH		SOLE	0	1,776,368	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	42,441,480	1,807,559	SH		SOLE	0	1,807,559	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	279,918	12,637	SH		SOLE	0	12,637	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	27,291,590	1,287,339	SH		SOLE	0	1,287,339	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	7,229,725	356,671	SH		SOLE	0	356,671	0	0
ISHARES TR	IBONDS DEC 25	46435U432	723,980	27,491	SH		SOLE	0	27,491	0	0
ISHARES TR	IBONDS DEC 26	46435U259	748,168	29,713	SH		SOLE	0	29,713	0	0
ISHARES TR	IBONDS DEC 27	46435U283	646,960	25,811	SH		SOLE	0	25,811	0	0
ISHARES TR	IBONDS DEC 28	46435U325	575,828	22,887	SH		SOLE	0	22,887	0	0
ISHARES TR	IBONDS DEC 29	46436E205	29,084,203	1,295,510	SH		SOLE	0	1,295,510	0	0
ISHARES TR	IBONDS DEC2023	46435G318	1,281,613	50,279	SH		SOLE	0	50,279	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	11,814,170	503,373	SH		SOLE	0	503,373	0	0
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	16,371,203	647,339	SH		SOLE	0	647,339	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	14,123,611	573,664	SH		SOLE	0	573,664	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	13,516,778	554,421	SH		SOLE	0	554,421	0	0
ISHARES TR	IBONDS DEC	46435U697	862,557	33,484	SH		SOLE	0	33,484	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,338,013	17,824	SH		SOLE	0	17,824	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,492,782	50,793	SH		SOLE	0	50,793	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,084,970	49,742	SH		SOLE	0	49,742	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,521,394	11,983	SH		SOLE	0	11,983	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,131,213	22,548	SH		SOLE	0	22,548	0	0
ISHARES TR	MBS ETF	464288588	40,325,133	432,372	SH		SOLE	0	432,372	0	0
ISHARES TR	MICRO-CAP ETF	464288869	582,518	5,330	SH		SOLE	0	5,330	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,889,572	80,067	SH		SOLE	0	80,067	0	0
ISHARES TR	MSCI ACWI ETF	464288257	858,974	8,953	SH		SOLE	0	8,953	0	0
ISHARES TR	MSCI ACWI EX US	464288240	25,902,079	526,251	SH		SOLE	0	526,251	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,650,140	36,554	SH		SOLE	0	36,554	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,775,099	44,871	SH		SOLE	0	44,871	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	107,927,219	3,031,663	SH		SOLE	0	3,031,663	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	234,404	1,738	SH		SOLE	0	1,738	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	2,087,281	19,557	SH		SOLE	0	19,557	0	0
ISHARES TR	PFD AND INCM SEC	464288687	545,027	17,621	SH		SOLE	0	17,621	0	0
ISHARES TR	RUS 1000 ETF	464287622	680,514	2,792	SH		SOLE	0	2,792	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,618,984	9,517	SH		SOLE	0	9,517	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,229,969	7,793	SH		SOLE	0	7,793	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	257,530	1,829	SH		SOLE	0	1,829	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	493,083	4,489	SH		SOLE	0	4,489	0	0
ISHARES TR	RUS MID CAP ETF	464287499	493,787	6,761	SH		SOLE	0	6,761	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	523,423	2,795	SH		SOLE	0	2,795	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17,576,825	155,135	SH		SOLE	0	155,135	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,286,686	12,367	SH		SOLE	0	12,367	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	382,753	4,025	SH		SOLE	0	4,025	0	0
ISHARES TR	TIPS BD ETF	464287176	1,983,866	18,434	SH		SOLE	0	18,434	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	267,364	6,241	SH		SOLE	0	6,241	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	221,028	1,399	SH		SOLE	0	1,399	0	0
ISHARES TR	U.S. FINLS ETF	464287788	298,496	4,001	SH		SOLE	0	4,001	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	219,075	3,880	SH		SOLE	0	3,880	0	0
ISHARES TR	U.S. TECH ETF	464287721	14,378,134	132,067	SH		SOLE	0	132,067	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	676,826	8,279	SH		SOLE	0	8,279	0	0
ISHARES TR	US AER DEF ETF	464288760	210,050	1,800	SH		SOLE	0	1,800	0	0
ISHARES TR	US CONSUM DISCRE	464287580	697,726	9,804	SH		SOLE	0	9,804	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,974,128	17,749	SH		SOLE	0	17,749	0	0
ISHARES TR	US INDUSTRIALS	464287754	405,405	3,823	SH		SOLE	0	3,823	0	0
ISHARES TR	US TELECOM ETF	464287713	712,373	32,234	SH		SOLE	0	32,234	0	0
ISHARES TR	US TREAS BD ETF	46429B267	675,706	29,507	SH		SOLE	0	29,507	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507	249,545	5,019	SH		SOLE	0	5,019	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	32,985,958	596,168	SH		SOLE	0	596,168	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	263,341	3,865	SH		SOLE	0	3,865	0	0
KELLOGG CO	COM	487836108	2,955,370	43,848	SH		SOLE	0	43,848	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,461,036	32,312	SH		SOLE	0	32,312	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,676,337	213,492	SH		SOLE	0	213,492	0	0
KINROSS GOLD CORP	COM	496902404	130,221	27,300	SH		SOLE	0	27,300	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	1,758,122	151,432	SH		SOLE	0	151,432	0	0
KROGER CO	COM	501044101	341,024	7,256	SH		SOLE	0	7,256	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	973,322	4,972	SH		SOLE	0	4,972	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	324,354	1,344	SH		SOLE	0	1,344	0	0
LAUDER ESTEE COS INC	CL A	518439104	353,329	1,799	SH		SOLE	0	1,799	0	0
LEIDOS HOLDINGS INC	COM	525327102	319,435	3,610	SH		SOLE	0	3,610	0	0
LENNAR CORP	CL A	526057104	25,034,744	199,782	SH		SOLE	0	199,782	0	0
LOCKHEED MARTIN CORP	COM	539830109	41,037,404	89,138	SH		SOLE	0	89,138	0	0
LOWES COS INC	COM	548661107	1,594,375	7,064	SH		SOLE	0	7,064	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,457,780	26,764	SH		SOLE	0	26,764	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	838,890	107,550	SH		SOLE	0	107,550	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	19,430,628	311,788	SH		SOLE	0	311,788	0	0
MAIN STR CAP CORP	COM	56035L104	2,099,504	52,448	SH		SOLE	0	52,448	0	0
MARATHON PETE CORP	COM	56585A102	935,222	8,021	SH		SOLE	0	8,021	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,090,492	5,937	SH		SOLE	0	5,937	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,125,424	2,861	SH		SOLE	0	2,861	0	0
MCDONALDS CORP	COM	580135101	8,922,142	29,899	SH		SOLE	0	29,899	0	0
MCKESSON CORP	COM	58155Q103	1,085,934	2,541	SH		SOLE	0	2,541	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	7,685,656	829,984	SH		SOLE	0	829,984	0	0
MEDTRONIC PLC	SHS	G5960L103	1,354,818	15,378	SH		SOLE	0	15,378	0	0
META PLATFORMS INC	CL A	30303M102	2,157,071	7,516	SH		SOLE	0	7,516	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	186,180	53,500	SH		SOLE	0	53,500	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	55,271	17,165	SH		SOLE	0	17,165	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	351,495	47,790	SH		SOLE	0	47,790	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	730,040	143,145	SH		SOLE	0	143,145	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	390,344	4,357	SH		SOLE	0	4,357	0	0
MICROSOFT CORP	COM	594918104	58,386,946	171,454	SH		SOLE	0	171,454	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	3,214,114	48,817	SH		SOLE	0	48,817	0	0
MONDELEZ INTL INC	CL A	609207105	1,216,984	16,685	SH		SOLE	0	16,685	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	108,272	23,086	SH		SOLE	0	23,086	0	0
MORGAN STANLEY	COM NEW	617446448	1,752,459	20,521	SH		SOLE	0	20,521	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	739,203	2,520	SH		SOLE	0	2,520	0	0
NETFLIX INC	COM	64110L106	537,901	1,221	SH		SOLE	0	1,221	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	215,427	28,762	SH		SOLE	0	28,762	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,050,793	158,014	SH		SOLE	0	158,014	0	0
NEWELL BRANDS INC	COM	651229106	145,290	16,700	SH		SOLE	0	16,700	0	0
NEWMONT CORP	COM	651639106	20,975,340	491,686	SH		SOLE	0	491,686	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	442,713	35,360	SH		SOLE	0	35,360	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	799,091	17,570	SH		SOLE	0	17,570	0	0
NEXTERA ENERGY INC	COM	65339F101	3,596,792	48,474	SH		SOLE	0	48,474	0	0
NIKE INC	CL B	654106103	1,965,244	17,806	SH		SOLE	0	17,806	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,454,708	24,055	SH		SOLE	0	24,055	0	0
NORTHROP GRUMMAN CORP	COM	666807102	901,725	1,978	SH		SOLE	0	1,978	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	423,822	4,200	SH		SOLE	0	4,200	0	0
NUCOR CORP	COM	670346105	473,017	2,885	SH		SOLE	0	2,885	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	2,120,826	181,267	SH		SOLE	0	181,267	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,777,153	437,068	SH		SOLE	0	437,068	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	733,700	57,500	SH		SOLE	0	57,500	0	0
NUVEEN FLOATING RATE INCOME	COM SHS	6706EN100	727,723	93,298	SH		SOLE	0	93,298	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	1,794,286	227,413	SH		SOLE	0	227,413	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,188,036	109,800	SH		SOLE	0	109,800	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	239,219	22,632	SH		SOLE	0	22,632	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	344,782	39,630	SH		SOLE	0	39,630	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,681,569	229,980	SH		SOLE	0	229,980	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,653,254	412,889	SH		SOLE	0	412,889	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	805,231	55,880	SH		SOLE	0	55,880	0	0
NUVEEN SR INCOME FD	COM	67067Y104	196,841	42,978	SH		SOLE	0	42,978	0	0
NVIDIA CORPORATION	COM	67066G104	11,537,815	27,275	SH		SOLE	0	27,275	0	0
OCCIDENTAL PETE CORP	COM	674599105	374,190	6,364	SH		SOLE	0	6,364	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	219,037	28,446	SH		SOLE	0	28,446	0	0
OMNICOM GROUP INC	COM	681919106	10,165,221	106,834	SH		SOLE	0	106,834	0	0
ONEOK INC NEW	COM	682680103	4,548,402	73,694	SH		SOLE	0	73,694	0	0
ORACLE CORP	COM	68389X105	8,202,170	68,874	SH		SOLE	0	68,874	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	289,456	303	SH		SOLE	0	303	0	0
OVINTIV INC	COM	69047Q102	322,076	8,460	SH		SOLE	0	8,460	0	0
OXFORD INDS INC	COM	691497309	461,517	4,689	SH		SOLE	0	4,689	0	0
OXFORD LANE CAP CORP	COM	691543102	53,240	11,000	SH		SOLE	0	11,000	0	0
PACKAGING CORP AMER	COM	695156109	689,320	5,216	SH		SOLE	0	5,216	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	241,875	15,778	SH		SOLE	0	15,778	0	0
PALO ALTO NETWORKS INC	COM	697435105	367,423	1,438	SH		SOLE	0	1,438	0	0
PAYCHEX INC	COM	704326107	717,273	6,412	SH		SOLE	0	6,412	0	0
PAYPAL HLDGS INC	COM	70450Y103	608,867	9,124	SH		SOLE	0	9,124	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,610,042	51,210	SH		SOLE	0	51,210	0	0
PEPSICO INC	COM	713448108	7,469,863	40,330	SH		SOLE	0	40,330	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	549,553	22,035	SH		SOLE	0	22,035	0	0
PFIZER INC	COM	717081103	24,880,976	678,325	SH		SOLE	0	678,325	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	727,438	66,312	SH		SOLE	0	66,312	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,784,611	546,265	SH		SOLE	0	546,265	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,104,698	72,779	SH		SOLE	0	72,779	0	0
PHILLIPS 66	COM	718546104	296,352	3,107	SH		SOLE	0	3,107	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	157,759	21,700	SH		SOLE	0	21,700	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	166,675	11,300	SH		SOLE	0	11,300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	247,950	13,224	SH		SOLE	0	13,224	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	1,884,979	144,332	SH		SOLE	0	144,332	0	0
PIMCO MUN INCOME FD	COM	72200R107	219,992	21,400	SH		SOLE	0	21,400	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,916,397	72,629	SH		SOLE	0	72,629	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	157,710	18,169	SH		SOLE	0	18,169	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,195,899	177,961	SH		SOLE	0	177,961	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,370,412	160,658	SH		SOLE	0	160,658	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	305,056	38,615	SH		SOLE	0	38,615	0	0
PIONEER NAT RES CO	COM	723787107	263,148	1,270	SH		SOLE	0	1,270	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	261,210	18,526	SH		SOLE	0	18,526	0	0
POLARIS INC	COM	731068102	380,350	3,145	SH		SOLE	0	3,145	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	476,337	9,013	SH		SOLE	0	9,013	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	425,466	5,610	SH		SOLE	0	5,610	0	0
PROCTER AND GAMBLE CO	COM	742718109	41,120,625	270,994	SH		SOLE	0	270,994	0	0
PROLOGIS INC.	COM	74340W103	11,771,607	95,993	SH		SOLE	0	95,993	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	671,059	12,900	SH		SOLE	0	12,900	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	101,129,420	1,710,000	SH		SOLE	0	1,710,000	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,766,116	43,076	SH		SOLE	0	43,076	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	568,595	9,529	SH		SOLE	0	9,529	0	0
PUBLIC STORAGE	COM	74460D109	563,464	1,930	SH		SOLE	0	1,930	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	309,195	4,938	SH		SOLE	0	4,938	0	0
PULTE GROUP INC	COM	745867101	217,678	2,802	SH		SOLE	0	2,802	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	434,014	40,600	SH		SOLE	0	40,600	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	624,182	102,493	SH		SOLE	0	102,493	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,207,554	118,272	SH		SOLE	0	118,272	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	183,177	52,039	SH		SOLE	0	52,039	0	0
QUALCOMM INC	COM	747525103	17,174,788	144,277	SH		SOLE	0	144,277	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	768,183	5,465	SH		SOLE	0	5,465	0	0
RAYMOND JAMES FINL INC	COM	754730109	819,783	7,900	SH		SOLE	0	7,900	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	13,318,909	135,963	SH		SOLE	0	135,963	0	0
REALTY INCOME CORP	COM	756109104	348,651	5,831	SH		SOLE	0	5,831	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	219,889	306	SH		SOLE	0	306	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	274,057	15,379	SH		SOLE	0	15,379	0	0
REPUBLIC SVCS INC	COM	760759100	248,637	1,623	SH		SOLE	0	1,623	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	22,112,351	346,371	SH		SOLE	0	346,371	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,328,468	249,034	SH		SOLE	0	249,034	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	883,861	57,319	SH		SOLE	0	57,319	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	266,325	16,750	SH		SOLE	0	16,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	573,902	1,742	SH		SOLE	0	1,742	0	0
ROLLINS INC	COM	775711104	247,043	5,768	SH		SOLE	0	5,768	0	0
ROYAL BK CDA	COM	780087102	293,598	3,074	SH		SOLE	0	3,074	0	0
SABINE RTY TR	UNIT BEN INT	785688102	960,509	14,595	SH		SOLE	0	14,595	0	0
SALESFORCE INC	COM	79466L302	1,208,329	5,720	SH		SOLE	0	5,720	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	122,256	16,513	SH		SOLE	0	16,513	0	0
SCHLUMBERGER LTD	COM STK	806857108	459,488	9,354	SH		SOLE	0	9,354	0	0
SCHWAB CHARLES CORP	COM	808513105	282,463	4,983	SH		SOLE	0	4,983	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	239,670	6,723	SH		SOLE	0	6,723	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	279,215	4,850	SH		SOLE	0	4,850	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,327,522	32,051	SH		SOLE	0	32,051	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	394,633	5,265	SH		SOLE	0	5,265	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	484,467	9,251	SH		SOLE	0	9,251	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	233,628	5,334	SH		SOLE	0	5,334	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	334,510	6,380	SH		SOLE	0	6,380	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,492,492	22,933	SH		SOLE	0	22,933	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,747,100	120,083	SH		SOLE	0	120,083	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	73,907,252	2,192,443	SH		SOLE	0	2,192,443	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,011,785	35,403	SH		SOLE	0	35,403	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,612,143	48,701	SH		SOLE	0	48,701	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	81,793,271	616,238	SH		SOLE	0	616,238	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	10,731,247	99,993	SH		SOLE	0	99,993	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,692,802	117,555	SH		SOLE	0	117,555	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	937,884	11,318	SH		SOLE	0	11,318	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	83,228,889	478,712	SH		SOLE	0	478,712	0	0
SENSEONICS HLDGS INC	COM	81727U105	11,092	14,535	SH		SOLE	0	14,535	0	0
SHELL PLC	SPON ADS	780259305	722,337	11,963	SH		SOLE	0	11,963	0	0
SHOPIFY INC	CL A	82509L107	348,194	5,390	SH		SOLE	0	5,390	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	391,329	3,389	SH		SOLE	0	3,389	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	311,180	2,811	SH		SOLE	0	2,811	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	26,617	23,980	SH		SOLE	0	23,980	0	0
SNAP ON INC	COM	833034101	26,557,035	92,151	SH		SOLE	0	92,151	0	0
SOUTHERN CO	COM	842587107	37,982,544	540,677	SH		SOLE	0	540,677	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	535,746	1,558	SH		SOLE	0	1,558	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,828,090	15,864	SH		SOLE	0	15,864	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	269,892	5,870	SH		SOLE	0	5,870	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	4,112,686	157,393	SH		SOLE	0	157,393	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,913,079	225,255	SH		SOLE	0	225,255	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	631,599	25,571	SH		SOLE	0	25,571	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	1,223,520	43,249	SH		SOLE	0	43,249	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	313,738	21,028	SH		SOLE	0	21,028	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	250,565	32,165	SH		SOLE	0	32,165	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,752,668	65,743	SH		SOLE	0	65,743	0	0
STARBUCKS CORP	COM	855244109	1,246,422	12,582	SH		SOLE	0	12,582	0	0
SYSCO CORP	COM	871829107	972,138	13,102	SH		SOLE	0	13,102	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	246,953	2,447	SH		SOLE	0	2,447	0	0
TARGET CORP	COM	87612E106	3,296,746	24,994	SH		SOLE	0	24,994	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	233,840	19,750	SH		SOLE	0	19,750	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	247,200	48,000	SH		SOLE	0	48,000	0	0
TESLA INC	COM	88160R101	1,212,611	4,632	SH		SOLE	0	4,632	0	0
TEXAS INSTRS INC	COM	882508104	10,424,159	57,906	SH		SOLE	0	57,906	0	0
THE CIGNA GROUP	COM	125523100	523,550	1,866	SH		SOLE	0	1,866	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,056,389	2,025	SH		SOLE	0	2,025	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	333,020	5,370	SH		SOLE	0	5,370	0	0
TRAVELERS COMPANIES INC	COM	89417E109	202,794	1,168	SH		SOLE	0	1,168	0	0
TRUIST FINL CORP	COM	89832Q109	1,185,616	39,065	SH		SOLE	0	39,065	0	0
TYSON FOODS INC	CL A	902494103	16,749,947	328,173	SH		SOLE	0	328,173	0	0
UNION PAC CORP	COM	907818108	2,234,722	10,921	SH		SOLE	0	10,921	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	27,283,215	152,206	SH		SOLE	0	152,206	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	7,447,408	15,495	SH		SOLE	0	15,495	0	0
VALERO ENERGY CORP	COM	91913Y100	4,241,951	36,163	SH		SOLE	0	36,163	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	69,488,955	2,502,303	SH		SOLE	0	2,502,303	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	318,378	10,574	SH		SOLE	0	10,574	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	649,627	25,993	SH		SOLE	0	25,993	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	34,954,326	1,367,540	SH		SOLE	0	1,367,540	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,321,995	17,573	SH		SOLE	0	17,573	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	1,026,485	13,701	SH		SOLE	0	13,701	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,614,382	100,759	SH		SOLE	0	100,759	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	1,015,110	13,965	SH		SOLE	0	13,965	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	231,728	1,557	SH		SOLE	0	1,557	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	914,211	3,231	SH		SOLE	0	3,231	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,008,866	4,977	SH		SOLE	0	4,977	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	592,852	2,693	SH		SOLE	0	2,693	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	18,720,151	224,032	SH		SOLE	0	224,032	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	613,659	3,085	SH		SOLE	0	3,085	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	204,186	889	SH		SOLE	0	889	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,239,778	10,168	SH		SOLE	0	10,168	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,067,233	7,510	SH		SOLE	0	7,510	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	308,646	5,673	SH		SOLE	0	5,673	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,607,443	285,335	SH		SOLE	0	285,335	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	251,233	2,274	SH		SOLE	0	2,274	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	543,805	6,881	SH		SOLE	0	6,881	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,660,297	21,944	SH		SOLE	0	21,944	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	8,004,653	49,281	SH		SOLE	0	49,281	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	243,107	4,335	SH		SOLE	0	4,335	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	648,829	14,050	SH		SOLE	0	14,050	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	344,151	3,245	SH		SOLE	0	3,245	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16,227,046	256,757	SH		SOLE	0	256,757	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	253,807	3,124	SH		SOLE	0	3,124	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	322,603	1,318	SH		SOLE	0	1,318	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	481,307	1,089	SH		SOLE	0	1,089	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	6,767,366	43,253	SH		SOLE	0	43,253	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	399,809	1,699	SH		SOLE	0	1,699	0	0
VENTAS INC	COM	92276F100	762,036	16,121	SH		SOLE	0	16,121	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,869,142	614,927	SH		SOLE	0	614,927	0	0
VERTEX ENERGY INC	COM	92534K107	187,506	30,001	SH		SOLE	0	30,001	0	0
VICI PPTYS INC	COM	925652109	10,908,274	347,066	SH		SOLE	0	347,066	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	457,583	2,317	SH		SOLE	0	2,317	0	0
VISA INC	COM CL A	92826C839	5,708,060	24,036	SH		SOLE	0	24,036	0	0
VMWARE INC	CL A COM	928563402	303,975	2,115	SH		SOLE	0	2,115	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	270,324	9,488	SH		SOLE	0	9,488	0	0
WALMART INC	COM	931142103	5,168,030	32,880	SH		SOLE	0	32,880	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	1,225,026	97,690	SH		SOLE	0	97,690	0	0
WASTE MGMT INC DEL	COM	94106L109	1,360,391	7,844	SH		SOLE	0	7,844	0	0
WELLS FARGO CO NEW	COM	949746101	2,522,305	59,098	SH		SOLE	0	59,098	0	0
WELLTOWER INC	COM	95040Q104	1,598,761	19,765	SH		SOLE	0	19,765	0	0
WENDYS CO	COM	95058W100	252,278	11,599	SH		SOLE	0	11,599	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	10,903,934	2,884,639	SH		SOLE	0	2,884,639	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	2,027,853	172,583	SH		SOLE	0	172,583	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	69,751	10,649	SH		SOLE	0	10,649	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	357,478	10,668	SH		SOLE	0	10,668	0	0
WILLIAMS COS INC	COM	969457100	4,059,242	124,402	SH		SOLE	0	124,402	0	0
WP CAREY INC	COM	92936U109	449,030	6,646	SH		SOLE	0	6,646	0	0
XCEL ENERGY INC	COM	98389B100	334,082	5,374	SH		SOLE	0	5,374	0	0
YUM BRANDS INC	COM	988498101	1,134,519	8,189	SH		SOLE	0	8,189	0	0
YUM CHINA HLDGS INC	COM	98850P109	342,138	6,056	SH		SOLE	0	6,056	0	0
ZOETIS INC	CL A	98978V103	282,177	1,639	SH		SOLE	0	1,639	0	0