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 | 13,795,125 | 147,352 | SH | SOLE | 0 | 147,352 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,799,655 | 18,582 | SH | SOLE | 0 | 18,582 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 27,293,070 | 183,101 | SH | SOLE | 0 | 183,101 | 0 | 0 | |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 85,946 | 35,080 | SH | SOLE | 0 | 35,080 | 0 | 0 | |
ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 88,163 | 10,181 | SH | SOLE | 0 | 10,181 | 0 | 0 | |
ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 2,469,487 | 363,160 | SH | SOLE | 0 | 363,160 | 0 | 0 | |
ABRDN NATL MUN INCOME FD | SH BEN INT | 24610T108 | 290,588 | 33,750 | SH | SOLE | 0 | 33,750 | 0 | 0 | |
ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 459,114 | 60,729 | SH | SOLE | 0 | 60,729 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 868,924 | 2,829 | SH | SOLE | 0 | 2,829 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 983,574 | 59,109 | SH | SOLE | 0 | 59,109 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 1,009,434 | 1,980 | SH | SOLE | 0 | 1,980 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 849,767 | 8,265 | SH | SOLE | 0 | 8,265 | 0 | 0 | |
ADVENT CONV & INCOME FD | COM | 00764C109 | 119,787 | 11,419 | SH | SOLE | 0 | 11,419 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 1,764,815 | 22,994 | SH | SOLE | 0 | 22,994 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,672,548 | 5,902 | SH | SOLE | 0 | 5,902 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 520,475 | 3,061 | SH | SOLE | 0 | 3,061 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 360,278 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1,549,726 | 159,766 | SH | SOLE | 0 | 159,766 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 988,475 | 105,832 | SH | SOLE | 0 | 105,832 | 0 | 0 | |
ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 66,950 | 16,613 | SH | SOLE | 0 | 16,613 | 0 | 0 | |
ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 144,735 | 23,727 | SH | SOLE | 0 | 23,727 | 0 | 0 | |
ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 524,064 | 57,589 | SH | SOLE | 0 | 57,589 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 454,056 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 44,539,971 | 340,364 | SH | SOLE | 0 | 340,364 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,817,432 | 28,953 | SH | SOLE | 0 | 28,953 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 27,291,442 | 649,024 | SH | SOLE | 0 | 649,024 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 20,654,240 | 162,478 | SH | SOLE | 0 | 162,478 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 201,667 | 2,695 | SH | SOLE | 0 | 2,695 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,212,317 | 69,294 | SH | SOLE | 0 | 69,294 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17,266,126 | 115,732 | SH | SOLE | 0 | 115,732 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 458,226 | 2,786 | SH | SOLE | 0 | 2,786 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 8,848,540 | 32,924 | SH | SOLE | 0 | 32,924 | 0 | 0 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 484,588 | 13,953 | SH | SOLE | 0 | 13,953 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,906,905 | 101,377 | SH | SOLE | 0 | 101,377 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 584,048 | 1,801 | SH | SOLE | 0 | 1,801 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 541,994 | 40,327 | SH | SOLE | 0 | 40,327 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 747,479 | 55,907 | SH | SOLE | 0 | 55,907 | 0 | 0 | |
APPLE INC | COM | 037833100 | 67,830,307 | 396,182 | SH | SOLE | 0 | 396,182 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 969,907 | 7,005 | SH | SOLE | 0 | 7,005 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 166,173 | 10,947 | SH | SOLE | 0 | 10,947 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 305,539 | 4,051 | SH | SOLE | 0 | 4,051 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 710,908 | 36,513 | SH | SOLE | 0 | 36,513 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 3,319,485 | 257,324 | SH | SOLE | 0 | 257,324 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 986,795 | 24,875 | SH | SOLE | 0 | 24,875 | 0 | 0 | |
ARROWMARK FINANCIAL CORP | COM | 861780104 | 542,190 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17,245,201 | 1,148,149 | SH | SOLE | 0 | 1,148,149 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 315,384 | 40,590 | SH | SOLE | 0 | 40,590 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,910,943 | 7,943 | SH | SOLE | 0 | 7,943 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 217,093 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 380,312 | 2,082 | SH | SOLE | 0 | 2,082 | 0 | 0 | |
BANK AMERICA CORP | COM | 060505104 | 15,027,740 | 548,858 | SH | SOLE | 0 | 548,858 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 2,231,048 | 175,673 | SH | SOLE | 0 | 175,673 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 482,181 | 1,865 | SH | SOLE | 0 | 1,865 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,594,431 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 14,861,946 | 42,426 | SH | SOLE | 0 | 42,426 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 9,820,008 | 141,356 | SH | SOLE | 0 | 141,356 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 515,305 | 2,005 | SH | SOLE | 0 | 2,005 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7,688,862 | 773,527 | SH | SOLE | 0 | 773,527 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 1,474,942 | 170,909 | SH | SOLE | 0 | 170,909 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 7,931,222 | 819,341 | SH | SOLE | 0 | 819,341 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 620,958 | 60,463 | SH | SOLE | 0 | 60,463 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 665,915 | 52,767 | SH | SOLE | 0 | 52,767 | 0 | 0 | |
BLACKROCK FLOATING RATE INC | COM | 091941104 | 187,282 | 15,529 | SH | SOLE | 0 | 15,529 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 934,670 | 1,446 | SH | SOLE | 0 | 1,446 | 0 | 0 | |
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 121,946 | 12,050 | SH | SOLE | 0 | 12,050 | 0 | 0 | |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 260,354 | 29,025 | SH | SOLE | 0 | 29,025 | 0 | 0 | |
BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 2,872,054 | 222,986 | SH | SOLE | 0 | 222,986 | 0 | 0 | |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 250,059 | 25,361 | SH | SOLE | 0 | 25,361 | 0 | 0 | |
BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 358,708 | 39,246 | SH | SOLE | 0 | 39,246 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 3,550,095 | 349,763 | SH | SOLE | 0 | 349,763 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 184,344 | 19,283 | SH | SOLE | 0 | 19,283 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 748,877 | 72,636 | SH | SOLE | 0 | 72,636 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 790,960 | 90,087 | SH | SOLE | 0 | 90,087 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 2,193,517 | 361,967 | SH | SOLE | 0 | 361,967 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 108,095 | 11,775 | SH | SOLE | 0 | 11,775 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 2,827,482 | 296,071 | SH | SOLE | 0 | 296,071 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 152,616 | 16,976 | SH | SOLE | 0 | 16,976 | 0 | 0 | |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 230,862 | 22,567 | SH | SOLE | 0 | 22,567 | 0 | 0 | |
BLACKSTONE INC | COM | 09260D107 | 1,811,042 | 16,904 | SH | SOLE | 0 | 16,904 | 0 | 0 | |
BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 491,134 | 42,157 | SH | SOLE | 0 | 42,157 | 0 | 0 | |
BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 213,957 | 16,148 | SH | SOLE | 0 | 16,148 | 0 | 0 | |
BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 2,490,131 | 226,582 | SH | SOLE | 0 | 226,582 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 452,421 | 45,607 | SH | SOLE | 0 | 45,607 | 0 | 0 | |
BNY MELLON MUN INCOME INC | COM | 05589T104 | 914,514 | 161,290 | SH | SOLE | 0 | 161,290 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 1,423,746 | 286,468 | SH | SOLE | 0 | 286,468 | 0 | 0 | |
BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 2,095,544 | 393,160 | SH | SOLE | 0 | 393,160 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,880,190 | 25,460 | SH | SOLE | 0 | 25,460 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 341,262 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 547,489 | 14,140 | SH | SOLE | 0 | 14,140 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,358,335 | 281,846 | SH | SOLE | 0 | 281,846 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,072,579 | 6,107 | SH | SOLE | 0 | 6,107 | 0 | 0 | |
BROADSTONE NET LEASE INC | COM | 11135E203 | 223,194 | 15,608 | SH | SOLE | 0 | 15,608 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 174,722 | 14,263 | SH | SOLE | 0 | 14,263 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 227,692 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
BUTTERFLY NETWORK INC | COM CL A | 124155102 | 48,988 | 41,515 | SH | SOLE | 0 | 41,515 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 485,187 | 2,071 | SH | SOLE | 0 | 2,071 | 0 | 0 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 106,349 | 10,090 | SH | SOLE | 0 | 10,090 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 259,393 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 6,870,004 | 79,129 | SH | SOLE | 0 | 79,129 | 0 | 0 | |
CASA SYS INC | COM | 14713L102 | 20,128 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 10,664,968 | 39,066 | SH | SOLE | 0 | 39,066 | 0 | 0 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 75,209 | 16,713 | SH | SOLE | 0 | 16,713 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 311,974 | 1,546 | SH | SOLE | 0 | 1,546 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 296,823 | 2,365 | SH | SOLE | 0 | 2,365 | 0 | 0 | |
CENCORA INC | COM | 03073E105 | 248,359 | 1,380 | SH | SOLE | 0 | 1,380 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 1,419,418 | 40,040 | SH | SOLE | 0 | 40,040 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 45,976,962 | 272,666 | SH | SOLE | 0 | 272,666 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 257,253 | 47,116 | SH | SOLE | 0 | 47,116 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 387,020 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
CHURCH & DWIGHT CO INC | COM | 171340102 | 203,328 | 2,219 | SH | SOLE | 0 | 2,219 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 260,754 | 542 | SH | SOLE | 0 | 542 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 39,461,544 | 734,032 | SH | SOLE | 0 | 734,032 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,045,198 | 244,230 | SH | SOLE | 0 | 244,230 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 326,200 | 2,489 | SH | SOLE | 0 | 2,489 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 250,731 | 4,721 | SH | SOLE | 0 | 4,721 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 24,654,482 | 440,416 | SH | SOLE | 0 | 440,416 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 177,242 | 17,514 | SH | SOLE | 0 | 17,514 | 0 | 0 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 1,055,781 | 61,526 | SH | SOLE | 0 | 61,526 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 676,422 | 9,512 | SH | SOLE | 0 | 9,512 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,549,689 | 34,950 | SH | SOLE | 0 | 34,950 | 0 | 0 | |
COMSTOCK INC | COM NEW | 205750300 | 4,099 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,660,537 | 60,559 | SH | SOLE | 0 | 60,559 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 363,857 | 20,407 | SH | SOLE | 0 | 20,407 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 2,390,477 | 19,954 | SH | SOLE | 0 | 19,954 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 81,225 | 23,750 | SH | SOLE | 0 | 23,750 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 3,059,713 | 35,774 | SH | SOLE | 0 | 35,774 | 0 | 0 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 201,786 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
COPART INC | COM | 217204106 | 276,917 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 302,702 | 5,917 | SH | SOLE | 0 | 5,917 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,805,674 | 8,506 | SH | SOLE | 0 | 8,506 | 0 | 0 | |
COTERRA ENERGY INC | COM | 127097103 | 1,040,007 | 38,448 | SH | SOLE | 0 | 38,448 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 6,282,378 | 308,413 | SH | SOLE | 0 | 308,413 | 0 | 0 | |
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 123,566 | 47,709 | SH | SOLE | 0 | 47,709 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 277,140 | 1,656 | SH | SOLE | 0 | 1,656 | 0 | 0 | |
CROWN CASTLE INC | COM | 22822V101 | 6,196,321 | 67,329 | SH | SOLE | 0 | 67,329 | 0 | 0 | |
CSX CORP | COM | 126408103 | 998,618 | 32,475 | SH | SOLE | 0 | 32,475 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 24,716,347 | 108,187 | SH | SOLE | 0 | 108,187 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 30,483,932 | 436,607 | SH | SOLE | 0 | 436,607 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 392,614 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 1,630,953 | 787,900 | SH | SOLE | 0 | 787,900 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,491,139 | 3,951 | SH | SOLE | 0 | 3,951 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 999,227 | 27,006 | SH | SOLE | 0 | 27,006 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 411,563 | 8,628 | SH | SOLE | 0 | 8,628 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 234,026 | 1,934 | SH | SOLE | 0 | 1,934 | 0 | 0 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 268,006 | 8,216 | SH | SOLE | 0 | 8,216 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 504,619 | 14,833 | SH | SOLE | 0 | 14,833 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 455,088 | 8,670 | SH | SOLE | 0 | 8,670 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 668,490 | 14,631 | SH | SOLE | 0 | 14,631 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 1,284,536 | 21,857 | SH | SOLE | 0 | 21,857 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 6,158,874 | 75,989 | SH | SOLE | 0 | 75,989 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,200,070 | 71,638 | SH | SOLE | 0 | 71,638 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 833,454 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
DOUBLELINE ETF TRUST | SHILLER CAPE U S | 25861R204 | 1,333,421 | 56,334 | SH | SOLE | 0 | 56,334 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 243,190 | 20,750 | SH | SOLE | 0 | 20,750 | 0 | 0 | |
DOW INC | COM | 260557103 | 573,844 | 11,130 | SH | SOLE | 0 | 11,130 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 641,740 | 6,464 | SH | SOLE | 0 | 6,464 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,418,569 | 61,393 | SH | SOLE | 0 | 61,393 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 795,305 | 10,662 | SH | SOLE | 0 | 10,662 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 2,977,511 | 386,690 | SH | SOLE | 0 | 386,690 | 0 | 0 | |
DWS STRATEGIC MUN INCOME TR | COM | 23342Q101 | 278,764 | 37,021 | SH | SOLE | 0 | 37,021 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,076,369 | 5,047 | SH | SOLE | 0 | 5,047 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 386,675 | 31,411 | SH | SOLE | 0 | 31,411 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 277,444 | 30,691 | SH | SOLE | 0 | 30,691 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 398,357 | 44,459 | SH | SOLE | 0 | 44,459 | 0 | 0 | |
EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 2,083,865 | 233,879 | SH | SOLE | 0 | 233,879 | 0 | 0 | |
EATON VANCE SHORT DURATION D | COM | 27828V104 | 205,067 | 19,775 | SH | SOLE | 0 | 19,775 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 834,456 | 68,906 | SH | SOLE | 0 | 68,906 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 334,246 | 56,652 | SH | SOLE | 0 | 56,652 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261,186 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 376,625 | 865 | SH | SOLE | 0 | 865 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 14,098,245 | 26,247 | SH | SOLE | 0 | 26,247 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,399,636 | 24,849 | SH | SOLE | 0 | 24,849 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 2,552,809 | 76,603 | SH | SOLE | 0 | 76,603 | 0 | 0 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,416,677 | 243,527 | SH | SOLE | 0 | 243,527 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 264,128 | 2,198 | SH | SOLE | 0 | 2,198 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 352,282 | 3,808 | SH | SOLE | 0 | 3,808 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 17,847,552 | 652,084 | SH | SOLE | 0 | 652,084 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 23,413,066 | 184,704 | SH | SOLE | 0 | 184,704 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 564,768 | 3,083 | SH | SOLE | 0 | 3,083 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 200,398 | 5,303 | SH | SOLE | 0 | 5,303 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 22,171,646 | 188,566 | SH | SOLE | 0 | 188,566 | 0 | 0 | |
FEDERATED HERMES PREM MUNI I | COM | 31423P108 | 286,682 | 29,925 | SH | SOLE | 0 | 29,925 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 356,031 | 1,344 | SH | SOLE | 0 | 1,344 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 453,354 | 11,748 | SH | SOLE | 0 | 11,748 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 768,476 | 30,850 | SH | SOLE | 0 | 30,850 | 0 | 0 | |
FIRST TR ABRDN GBL OPP INCM | COM SHS | 337319107 | 70,298 | 12,333 | SH | SOLE | 0 | 12,333 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 271,618 | 17,008 | SH | SOLE | 0 | 17,008 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 349,952 | 8,921 | SH | SOLE | 0 | 8,921 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 90,346,307 | 3,419,618 | SH | SOLE | 0 | 3,419,618 | 0 | 0 | |
FIRST TR HIGH INCOME LONG / | COM | 33738E109 | 196,517 | 18,332 | SH | SOLE | 0 | 18,332 | 0 | 0 | |
FIRST TR INTER DURATN PFD & | COM | 33718W103 | 562,653 | 37,762 | SH | SOLE | 0 | 37,762 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 382,132 | 11,180 | SH | SOLE | 0 | 11,180 | 0 | 0 | |
FISERV INC | COM | 337738108 | 523,414 | 4,634 | SH | SOLE | 0 | 4,634 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 162,021 | 11,835 | SH | SOLE | 0 | 11,835 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 1,070,969 | 86,229 | SH | SOLE | 0 | 86,229 | 0 | 0 | |
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 233,919 | 3,763 | SH | SOLE | 0 | 3,763 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 114,705 | 18,835 | SH | SOLE | 0 | 18,835 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,148,589 | 84,435 | SH | SOLE | 0 | 84,435 | 0 | 0 | |
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 159,102 | 25,416 | SH | SOLE | 0 | 25,416 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,993,493 | 9,022 | SH | SOLE | 0 | 9,022 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 965,671 | 8,735 | SH | SOLE | 0 | 8,735 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,669,689 | 26,093 | SH | SOLE | 0 | 26,093 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 211,988 | 6,430 | SH | SOLE | 0 | 6,430 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 1,629,366 | 11,285 | SH | SOLE | 0 | 11,285 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,766,891 | 330,490 | SH | SOLE | 0 | 330,490 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 359,676 | 3,117 | SH | SOLE | 0 | 3,117 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 17,030 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,101,383 | 46,671 | SH | SOLE | 0 | 46,671 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,723,831 | 23,653 | SH | SOLE | 0 | 23,653 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 420,639 | 608 | SH | SOLE | 0 | 608 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 257,031 | 6,346 | SH | SOLE | 0 | 6,346 | 0 | 0 | |
HANCOCK JOHN INVT TR II | COM | 410142103 | 1,522,847 | 125,337 | SH | SOLE | 0 | 125,337 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 221,972 | 5,265 | SH | SOLE | 0 | 5,265 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 449,895 | 2,249 | SH | SOLE | 0 | 2,249 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 421,200 | 52,650 | SH | SOLE | 0 | 52,650 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 864,850 | 39,383 | SH | SOLE | 0 | 39,383 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 69,005,328 | 228,373 | SH | SOLE | 0 | 228,373 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,229,839 | 12,070 | SH | SOLE | 0 | 12,070 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,671,600 | 298,506 | SH | SOLE | 0 | 298,506 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 262,325 | 837 | SH | SOLE | 0 | 837 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,576,440 | 7,706 | SH | SOLE | 0 | 7,706 | 0 | 0 | |
I-80 GOLD CORP | COM | 44955L106 | 15,300 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,902,807 | 12,604 | SH | SOLE | 0 | 12,604 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 209,495 | 14,889 | SH | SOLE | 0 | 14,889 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17,679,684 | 497,319 | SH | SOLE | 0 | 497,319 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,449,511 | 67,352 | SH | SOLE | 0 | 67,352 | 0 | 0 | |
INTUIT | COM | 461202103 | 543,424 | 1,064 | SH | SOLE | 0 | 1,064 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 529,756 | 71,492 | SH | SOLE | 0 | 71,492 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 291,022 | 26,577 | SH | SOLE | 0 | 26,577 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 338,145 | 19,295 | SH | SOLE | 0 | 19,295 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 588,672 | 28,480 | SH | SOLE | 0 | 28,480 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 537,444 | 26,725 | SH | SOLE | 0 | 26,725 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 599,928 | 31,936 | SH | SOLE | 0 | 31,936 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 654,498 | 34,935 | SH | SOLE | 0 | 34,935 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 255,886 | 16,424 | SH | SOLE | 0 | 16,424 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 728,263 | 37,607 | SH | SOLE | 0 | 37,607 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 502,349 | 35,729 | SH | SOLE | 0 | 35,729 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,085,909 | 64,986 | SH | SOLE | 0 | 64,986 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 9,261,492 | 65,364 | SH | SOLE | 0 | 65,364 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 139,194 | 16,913 | SH | SOLE | 0 | 16,913 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,262,726 | 151,406 | SH | SOLE | 0 | 151,406 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,697,757 | 7,530 | SH | SOLE | 0 | 7,530 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 269,653 | 32,140 | SH | SOLE | 0 | 32,140 | 0 | 0 | |
INVESCO SR INCOME TR | COM | 46131H107 | 453,104 | 115,588 | SH | SOLE | 0 | 115,588 | 0 | 0 | |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 805,977 | 77,498 | SH | SOLE | 0 | 77,498 | 0 | 0 | |
IRON MTN INC DEL | COM | 46284V101 | 1,616,014 | 27,183 | SH | SOLE | 0 | 27,183 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 496,575 | 14,192 | SH | SOLE | 0 | 14,192 | 0 | 0 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 278,508 | 5,589 | SH | SOLE | 0 | 5,589 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,087,608 | 18,040 | SH | SOLE | 0 | 18,040 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 285,319 | 14,027 | SH | SOLE | 0 | 14,027 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,132,190 | 13,983 | SH | SOLE | 0 | 13,983 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 254,555 | 2,870 | SH | SOLE | 0 | 2,870 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 265,643 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 291,060 | 3,178 | SH | SOLE | 0 | 3,178 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 203,684 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 1,604,894 | 31,995 | SH | SOLE | 0 | 31,995 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 338,858,061 | 6,841,471 | SH | SOLE | 0 | 6,841,471 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 394,461 | 3,989 | SH | SOLE | 0 | 3,989 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,505,326 | 23,393 | SH | SOLE | 0 | 23,393 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 30,086,220 | 120,659 | SH | SOLE | 0 | 120,659 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,587,075 | 271,251 | SH | SOLE | 0 | 271,251 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,090,726 | 53,771 | SH | SOLE | 0 | 53,771 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 768,755 | 8,175 | SH | SOLE | 0 | 8,175 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 342,378 | 3,277 | SH | SOLE | 0 | 3,277 | 0 | 0 | |
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 44,136,451 | 1,836,723 | SH | SOLE | 0 | 1,836,723 | 0 | 0 | |
ISHARES TR | IBONDS 23 TRM TS | 46436E882 | 9,041,995 | 364,303 | SH | SOLE | 0 | 364,303 | 0 | 0 | |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 29,231,562 | 1,226,156 | SH | SOLE | 0 | 1,226,156 | 0 | 0 | |
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 44,521,854 | 1,929,023 | SH | SOLE | 0 | 1,929,023 | 0 | 0 | |
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 43,057,585 | 1,916,225 | SH | SOLE | 0 | 1,916,225 | 0 | 0 | |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 45,533,840 | 1,967,755 | SH | SOLE | 0 | 1,967,755 | 0 | 0 | |
ISHARES TR | IBONDS 27 TRM TS | 46436E841 | 1,077,121 | 49,296 | SH | SOLE | 0 | 49,296 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 35,677,886 | 1,750,632 | SH | SOLE | 0 | 1,750,632 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 17,766,420 | 916,503 | SH | SOLE | 0 | 916,503 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 19,088,367 | 812,963 | SH | SOLE | 0 | 812,963 | 0 | 0 | |
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 18,104,709 | 755,307 | SH | SOLE | 0 | 755,307 | 0 | 0 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 796,953 | 30,558 | SH | SOLE | 0 | 30,558 | 0 | 0 | |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 814,372 | 32,824 | SH | SOLE | 0 | 32,824 | 0 | 0 | |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 715,838 | 29,242 | SH | SOLE | 0 | 29,242 | 0 | 0 | |
ISHARES TR | IBONDS DEC 28 | 46435U325 | 626,161 | 25,652 | SH | SOLE | 0 | 25,652 | 0 | 0 | |
ISHARES TR | IBONDS DEC 29 | 46436E205 | 32,769,261 | 1,496,313 | SH | SOLE | 0 | 1,496,313 | 0 | 0 | |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 1,353,325 | 53,020 | SH | SOLE | 0 | 53,020 | 0 | 0 | |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,623,226 | 540,957 | SH | SOLE | 0 | 540,957 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 8,474,276 | 334,159 | SH | SOLE | 0 | 334,159 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 8,863,464 | 358,409 | SH | SOLE | 0 | 358,409 | 0 | 0 | |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 14,289,044 | 586,337 | SH | SOLE | 0 | 586,337 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 1,094,654 | 42,610 | SH | SOLE | 0 | 42,610 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,279,529 | 17,357 | SH | SOLE | 0 | 17,357 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,735,578 | 46,418 | SH | SOLE | 0 | 46,418 | 0 | 0 | |
ISHARES TR | INTL DIV GRWTH | 46435G524 | 2,869,681 | 48,384 | SH | SOLE | 0 | 48,384 | 0 | 0 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,364,212 | 11,156 | SH | SOLE | 0 | 11,156 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,106,107 | 22,198 | SH | SOLE | 0 | 22,198 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 39,451,308 | 444,271 | SH | SOLE | 0 | 444,271 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 532,485 | 5,320 | SH | SOLE | 0 | 5,320 | 0 | 0 | |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 228,768 | 3,532 | SH | SOLE | 0 | 3,532 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 1,680,183 | 75,210 | SH | SOLE | 0 | 75,210 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 812,694 | 8,798 | SH | SOLE | 0 | 8,798 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 24,367,293 | 518,343 | SH | SOLE | 0 | 518,343 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,473,648 | 35,892 | SH | SOLE | 0 | 35,892 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,615,572 | 42,571 | SH | SOLE | 0 | 42,571 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 116,061,623 | 3,453,187 | SH | SOLE | 0 | 3,453,187 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 343,840 | 2,609 | SH | SOLE | 0 | 2,609 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,056,668 | 20,057 | SH | SOLE | 0 | 20,057 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 487,327 | 16,163 | SH | SOLE | 0 | 16,163 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 669,251 | 2,849 | SH | SOLE | 0 | 2,849 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,492,785 | 9,372 | SH | SOLE | 0 | 9,372 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,249,782 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 250,367 | 1,847 | SH | SOLE | 0 | 1,847 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 403,557 | 3,868 | SH | SOLE | 0 | 3,868 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 469,614 | 6,781 | SH | SOLE | 0 | 6,781 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 498,839 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 461,014 | 6,738 | SH | SOLE | 0 | 6,738 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 283,835 | 1,845 | SH | SOLE | 0 | 1,845 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 461,291 | 6,386 | SH | SOLE | 0 | 6,386 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 400,103 | 3,964 | SH | SOLE | 0 | 3,964 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 395,034 | 3,602 | SH | SOLE | 0 | 3,602 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16,562,012 | 153,865 | SH | SOLE | 0 | 153,865 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,273,250 | 12,378 | SH | SOLE | 0 | 12,378 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 359,126 | 4,025 | SH | SOLE | 0 | 4,025 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,826,894 | 17,614 | SH | SOLE | 0 | 17,614 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 296,011 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 216,341 | 1,399 | SH | SOLE | 0 | 1,399 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 294,161 | 3,935 | SH | SOLE | 0 | 3,935 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 13,481,569 | 128,494 | SH | SOLE | 0 | 128,494 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 580,562 | 7,890 | SH | SOLE | 0 | 7,890 | 0 | 0 | |
ISHARES TR | US CONSUM DISCRE | 464287580 | 656,378 | 9,804 | SH | SOLE | 0 | 9,804 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 4,550,340 | 16,849 | SH | SOLE | 0 | 16,849 | 0 | 0 | |
ISHARES TR | US INDUSTRIALS | 464287754 | 229,942 | 2,279 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
ISHARES TR | US TELECOM ETF | 464287713 | 501,723 | 23,555 | SH | SOLE | 0 | 23,555 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 224,773 | 10,198 | SH | SOLE | 0 | 10,198 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 34,739,355 | 648,606 | SH | SOLE | 0 | 648,606 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 62,996,555 | 404,472 | SH | SOLE | 0 | 404,472 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 648,390 | 26,251 | SH | SOLE | 0 | 26,251 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 29,881,139 | 206,048 | SH | SOLE | 0 | 206,048 | 0 | 0 | |
KELLANOVA | COM | 487836108 | 2,517,015 | 42,296 | SH | SOLE | 0 | 42,296 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,765,363 | 31,157 | SH | SOLE | 0 | 31,157 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,842,354 | 231,746 | SH | SOLE | 0 | 231,746 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 124,488 | 27,300 | SH | SOLE | 0 | 27,300 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 2,136,080 | 178,602 | SH | SOLE | 0 | 178,602 | 0 | 0 | |
KROGER CO | COM | 501044101 | 325,594 | 7,276 | SH | SOLE | 0 | 7,276 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 881,283 | 5,061 | SH | SOLE | 0 | 5,061 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 254,942 | 1,268 | SH | SOLE | 0 | 1,268 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 409,731 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,018,730 | 26,898 | SH | SOLE | 0 | 26,898 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 232,583 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 37,312,684 | 91,238 | SH | SOLE | 0 | 91,238 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,488,118 | 7,160 | SH | SOLE | 0 | 7,160 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,769,037 | 39,800 | SH | SOLE | 0 | 39,800 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 966,742 | 139,300 | SH | SOLE | 0 | 139,300 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 2,116,752 | 52,098 | SH | SOLE | 0 | 52,098 | 0 | 0 | |
MAINSTAY CBRE GBL INFRA MEG | COM | 56064Q107 | 126,635 | 10,750 | SH | SOLE | 0 | 10,750 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,155,604 | 7,636 | SH | SOLE | 0 | 7,636 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,177,187 | 5,989 | SH | SOLE | 0 | 5,989 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 883,587 | 4,643 | SH | SOLE | 0 | 4,643 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,342,765 | 3,392 | SH | SOLE | 0 | 3,392 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 7,513,559 | 28,521 | SH | SOLE | 0 | 28,521 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,104,178 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 4,057,931 | 744,575 | SH | SOLE | 0 | 744,575 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,103,393 | 14,081 | SH | SOLE | 0 | 14,081 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 32,444,240 | 315,146 | SH | SOLE | 0 | 315,146 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 2,414,922 | 8,044 | SH | SOLE | 0 | 8,044 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 199,680 | 64,000 | SH | SOLE | 0 | 64,000 | 0 | 0 | |
MFS HIGH YIELD MUN TR | SH BEN INT | 59318E102 | 53,726 | 17,165 | SH | SOLE | 0 | 17,165 | 0 | 0 | |
MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 | 337,875 | 47,790 | SH | SOLE | 0 | 47,790 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 669,510 | 147,145 | SH | SOLE | 0 | 147,145 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 324,986 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 54,117,842 | 171,395 | SH | SOLE | 0 | 171,395 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 4,746,390 | 36,894 | SH | SOLE | 0 | 36,894 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,228,809 | 19,324 | SH | SOLE | 0 | 19,324 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,100,827 | 15,862 | SH | SOLE | 0 | 15,862 | 0 | 0 | |
MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 98,420 | 23,103 | SH | SOLE | 0 | 23,103 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,634,860 | 20,018 | SH | SOLE | 0 | 20,018 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 675,302 | 2,481 | SH | SOLE | 0 | 2,481 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 9,042,771 | 119,172 | SH | SOLE | 0 | 119,172 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 484,710 | 1,284 | SH | SOLE | 0 | 1,284 | 0 | 0 | |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 216,578 | 28,762 | SH | SOLE | 0 | 28,762 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 1,057,704 | 163,226 | SH | SOLE | 0 | 163,226 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 125,472 | 13,895 | SH | SOLE | 0 | 13,895 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 21,877,625 | 592,087 | SH | SOLE | 0 | 592,087 | 0 | 0 | |
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 301,906 | 34,662 | SH | SOLE | 0 | 34,662 | 0 | 0 | |
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 562,308 | 17,474 | SH | SOLE | 0 | 17,474 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 4,357,833 | 76,066 | SH | SOLE | 0 | 76,066 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,764,975 | 18,458 | SH | SOLE | 0 | 18,458 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,761,953 | 24,181 | SH | SOLE | 0 | 24,181 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 858,023 | 1,949 | SH | SOLE | 0 | 1,949 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 421,054 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 221,715 | 2,438 | SH | SOLE | 0 | 2,438 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 270,824 | 1,732 | SH | SOLE | 0 | 1,732 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,726,514 | 167,460 | SH | SOLE | 0 | 167,460 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 4,287,949 | 442,970 | SH | SOLE | 0 | 442,970 | 0 | 0 | |
NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 1,223,858 | 98,460 | SH | SOLE | 0 | 98,460 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 2,677,459 | 326,122 | SH | SOLE | 0 | 326,122 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,188,479 | 122,650 | SH | SOLE | 0 | 122,650 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 274,984 | 29,632 | SH | SOLE | 0 | 29,632 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 308,363 | 37,332 | SH | SOLE | 0 | 37,332 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,368,357 | 227,072 | SH | SOLE | 0 | 227,072 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 600,274 | 94,830 | SH | SOLE | 0 | 94,830 | 0 | 0 | |
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 4,156,585 | 673,677 | SH | SOLE | 0 | 673,677 | 0 | 0 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,279,098 | 422,002 | SH | SOLE | 0 | 422,002 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 262,607 | 24,728 | SH | SOLE | 0 | 24,728 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 736,421 | 55,370 | SH | SOLE | 0 | 55,370 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 12,355,248 | 28,404 | SH | SOLE | 0 | 28,404 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 404,895 | 6,241 | SH | SOLE | 0 | 6,241 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 112,309 | 27,392 | SH | SOLE | 0 | 27,392 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 9,733,325 | 130,684 | SH | SOLE | 0 | 130,684 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,391,671 | 289,952 | SH | SOLE | 0 | 289,952 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,173,510 | 67,726 | SH | SOLE | 0 | 67,726 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 395,021 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 282,013 | 5,928 | SH | SOLE | 0 | 5,928 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 443,447 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
OXFORD LANE CAP CORP | COM | 691543102 | 54,890 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 10,238,219 | 66,677 | SH | SOLE | 0 | 66,677 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 249,182 | 15,574 | SH | SOLE | 0 | 15,574 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 383,309 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 740,729 | 6,423 | SH | SOLE | 0 | 6,423 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 524,348 | 8,969 | SH | SOLE | 0 | 8,969 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 1,539,373 | 51,210 | SH | SOLE | 0 | 51,210 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,519,676 | 38,478 | SH | SOLE | 0 | 38,478 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 467,583 | 22,035 | SH | SOLE | 0 | 22,035 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,834,580 | 718,558 | SH | SOLE | 0 | 718,558 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 617,200 | 57,254 | SH | SOLE | 0 | 57,254 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 6,198,194 | 526,162 | SH | SOLE | 0 | 526,162 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,676,604 | 72,117 | SH | SOLE | 0 | 72,117 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 375,575 | 3,126 | SH | SOLE | 0 | 3,126 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 138,814 | 24,700 | SH | SOLE | 0 | 24,700 | 0 | 0 | |
PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 | 184,604 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 229,186 | 13,263 | SH | SOLE | 0 | 13,263 | 0 | 0 | |
PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 2,412,204 | 203,047 | SH | SOLE | 0 | 203,047 | 0 | 0 | |
PIMCO MUN INCOME FD | COM | 72200R107 | 192,360 | 22,900 | SH | SOLE | 0 | 22,900 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,250,907 | 71,266 | SH | SOLE | 0 | 71,266 | 0 | 0 | |
PIONEER FLOATING RATE FUND I | COM | 72369J102 | 160,300 | 17,791 | SH | SOLE | 0 | 17,791 | 0 | 0 | |
PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,184,726 | 176,561 | SH | SOLE | 0 | 176,561 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 1,133,027 | 156,712 | SH | SOLE | 0 | 156,712 | 0 | 0 | |
PIONEER MUNICIPAL HIGH INCOM | COM | 723762100 | 259,336 | 38,534 | SH | SOLE | 0 | 38,534 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 279,238 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 291,960 | 19,057 | SH | SOLE | 0 | 19,057 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 325,328 | 3,124 | SH | SOLE | 0 | 3,124 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 409,100 | 9,013 | SH | SOLE | 0 | 9,013 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 412,564 | 5,724 | SH | SOLE | 0 | 5,724 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 40,032,341 | 274,457 | SH | SOLE | 0 | 274,457 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 8,041,506 | 71,665 | SH | SOLE | 0 | 71,665 | 0 | 0 | |
PROSHARES TR | PSHS ULT NASB | 74347R214 | 568,445 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 103,420,086 | 1,827,856 | SH | SOLE | 0 | 1,827,856 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 253,931 | 3,805 | SH | SOLE | 0 | 3,805 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,644,433 | 46,166 | SH | SOLE | 0 | 46,166 | 0 | 0 | |
PROSHARES TR | ULTRPRO DOW30 | 74347X823 | 545,168 | 10,137 | SH | SOLE | 0 | 10,137 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 5,368,149 | 20,371 | SH | SOLE | 0 | 20,371 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 269,747 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 207,672 | 2,804 | SH | SOLE | 0 | 2,804 | 0 | 0 | |
PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 227,766 | 40,600 | SH | SOLE | 0 | 40,600 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 508,134 | 92,895 | SH | SOLE | 0 | 92,895 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 1,054,067 | 114,572 | SH | SOLE | 0 | 114,572 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 174,331 | 52,039 | SH | SOLE | 0 | 52,039 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16,718,424 | 150,535 | SH | SOLE | 0 | 150,535 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 593,595 | 4,871 | SH | SOLE | 0 | 4,871 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 794,674 | 7,913 | SH | SOLE | 0 | 7,913 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 282,366 | 5,654 | SH | SOLE | 0 | 5,654 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 237,349 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247,408 | 14,384 | SH | SOLE | 0 | 14,384 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 381,760 | 2,679 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 25,722,618 | 404,189 | SH | SOLE | 0 | 404,189 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,279,573 | 245,379 | SH | SOLE | 0 | 245,379 | 0 | 0 | |
RIVERNORTH CAP AND INCM FD I | COM | 76882B108 | 867,448 | 56,919 | SH | SOLE | 0 | 56,919 | 0 | 0 | |
RIVERNORTH FLEXIBLE MUN INCO | COM | 76883H104 | 239,525 | 16,750 | SH | SOLE | 0 | 16,750 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 558,830 | 1,955 | SH | SOLE | 0 | 1,955 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 215,319 | 5,768 | SH | SOLE | 0 | 5,768 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 473,372 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 243,870 | 2,789 | SH | SOLE | 0 | 2,789 | 0 | 0 | |
RPC INC | COM | 749660106 | 136,782 | 15,300 | SH | SOLE | 0 | 15,300 | 0 | 0 | |
RTX CORPORATION | COM | 75513E101 | 9,986,263 | 138,756 | SH | SOLE | 0 | 138,756 | 0 | 0 | |
SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 130,138 | 16,945 | SH | SOLE | 0 | 16,945 | 0 | 0 | |
SABINE RTY TR | UNIT BEN INT | 785688102 | 925,271 | 14,070 | SH | SOLE | 0 | 14,070 | 0 | 0 | |
SALESFORCE INC | COM | 79466L302 | 1,335,172 | 6,584 | SH | SOLE | 0 | 6,584 | 0 | 0 | |
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 114,180 | 16,518 | SH | SOLE | 0 | 16,518 | 0 | 0 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 549,026 | 9,417 | SH | SOLE | 0 | 9,417 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 287,611 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 209,231 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 310,884 | 9,154 | SH | SOLE | 0 | 9,154 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 246,212 | 4,399 | SH | SOLE | 0 | 4,399 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 234,112 | 4,696 | SH | SOLE | 0 | 4,696 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,393,415 | 33,824 | SH | SOLE | 0 | 33,824 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 474,483 | 6,525 | SH | SOLE | 0 | 6,525 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 401,264 | 7,930 | SH | SOLE | 0 | 7,930 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 238,943 | 5,769 | SH | SOLE | 0 | 5,769 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 314,892 | 6,237 | SH | SOLE | 0 | 6,237 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,433,078 | 21,856 | SH | SOLE | 0 | 21,856 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,016,516 | 121,878 | SH | SOLE | 0 | 121,878 | 0 | 0 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 73,850,163 | 2,226,414 | SH | SOLE | 0 | 2,226,414 | 0 | 0 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 10,056,338 | 99,195 | SH | SOLE | 0 | 99,195 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,885,234 | 36,559 | SH | SOLE | 0 | 36,559 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,177,597 | 46,179 | SH | SOLE | 0 | 46,179 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 80,499,030 | 625,284 | SH | SOLE | 0 | 625,284 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6,817,036 | 115,680 | SH | SOLE | 0 | 115,680 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 858,992 | 10,936 | SH | SOLE | 0 | 10,936 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 79,929,896 | 487,586 | SH | SOLE | 0 | 487,586 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 8,778 | 14,535 | SH | SOLE | 0 | 14,535 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 459,465 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
SHELL PLC | SPON ADS | 780259305 | 758,422 | 11,780 | SH | SOLE | 0 | 11,780 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 304,446 | 5,579 | SH | SOLE | 0 | 5,579 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 320,904 | 2,971 | SH | SOLE | 0 | 2,971 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 224,513 | 2,277 | SH | SOLE | 0 | 2,277 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 29,015 | 23,980 | SH | SOLE | 0 | 23,980 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 5,188,404 | 20,342 | SH | SOLE | 0 | 20,342 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 35,074,116 | 541,936 | SH | SOLE | 0 | 541,936 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 523,728 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,645,488 | 15,430 | SH | SOLE | 0 | 15,430 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 221,610 | 5,275 | SH | SOLE | 0 | 5,275 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 3,731,938 | 149,937 | SH | SOLE | 0 | 149,937 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,863,754 | 18,396 | SH | SOLE | 0 | 18,396 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 445,831 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 6,485,016 | 211,101 | SH | SOLE | 0 | 211,101 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 555,512 | 22,711 | SH | SOLE | 0 | 22,711 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 990,684 | 35,986 | SH | SOLE | 0 | 35,986 | 0 | 0 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 281,558 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 506,442 | 10,076 | SH | SOLE | 0 | 10,076 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 67,961,776 | 590,921 | SH | SOLE | 0 | 590,921 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 301,121 | 21,028 | SH | SOLE | 0 | 21,028 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 243,811 | 32,165 | SH | SOLE | 0 | 32,165 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,590,924 | 61,792 | SH | SOLE | 0 | 61,792 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 377,867 | 4,521 | SH | SOLE | 0 | 4,521 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,160,046 | 12,710 | SH | SOLE | 0 | 12,710 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 839,140 | 12,705 | SH | SOLE | 0 | 12,705 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 200,047 | 2,302 | SH | SOLE | 0 | 2,302 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 6,646,087 | 231,168 | SH | SOLE | 0 | 231,168 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,705,954 | 24,473 | SH | SOLE | 0 | 24,473 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 31,600 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
TEMPLETON EMERGING MKTS FD | COM | 880191101 | 459,469 | 40,625 | SH | SOLE | 0 | 40,625 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 221,280 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 6,856,162 | 27,401 | SH | SOLE | 0 | 27,401 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,175,029 | 13,679 | SH | SOLE | 0 | 13,679 | 0 | 0 | |
THE CIGNA GROUP | COM | 125523100 | 399,878 | 1,398 | SH | SOLE | 0 | 1,398 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,019,325 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
THOMSON REUTERS CORP. | COM | 884903808 | 208,923 | 1,708 | SH | SOLE | 0 | 1,708 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 284,295 | 4,718 | SH | SOLE | 0 | 4,718 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,044,009 | 36,491 | SH | SOLE | 0 | 36,491 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 18,978,287 | 375,882 | SH | SOLE | 0 | 375,882 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,200,432 | 10,806 | SH | SOLE | 0 | 10,806 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32,021,663 | 205,432 | SH | SOLE | 0 | 205,432 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,797,747 | 15,466 | SH | SOLE | 0 | 15,466 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,043,072 | 35,587 | SH | SOLE | 0 | 35,587 | 0 | 0 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 71,134,092 | 2,628,754 | SH | SOLE | 0 | 2,628,754 | 0 | 0 | |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 298,082 | 11,077 | SH | SOLE | 0 | 11,077 | 0 | 0 | |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 231,071 | 4,709 | SH | SOLE | 0 | 4,709 | 0 | 0 | |
VANECK ETF TRUST | INFLATION ALLOCA | 92189F130 | 634,040 | 25,031 | SH | SOLE | 0 | 25,031 | 0 | 0 | |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 34,636,825 | 1,451,061 | SH | SOLE | 0 | 1,451,061 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,137,329 | 15,729 | SH | SOLE | 0 | 15,729 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 868,386 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,220,665 | 96,058 | SH | SOLE | 0 | 96,058 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 896,376 | 12,846 | SH | SOLE | 0 | 12,846 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 223,165 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 892,859 | 3,279 | SH | SOLE | 0 | 3,279 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 806,174 | 4,120 | SH | SOLE | 0 | 4,120 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 560,723 | 2,693 | SH | SOLE | 0 | 2,693 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 17,319,945 | 228,918 | SH | SOLE | 0 | 228,918 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,857,581 | 7,277 | SH | SOLE | 0 | 7,277 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 593,761 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,072,455 | 9,757 | SH | SOLE | 0 | 9,757 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,061,665 | 7,697 | SH | SOLE | 0 | 7,697 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 294,274 | 5,673 | SH | SOLE | 0 | 5,673 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,665,795 | 272,017 | SH | SOLE | 0 | 272,017 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 247,872 | 2,334 | SH | SOLE | 0 | 2,334 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 258,408 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,741,946 | 23,180 | SH | SOLE | 0 | 23,180 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,636,404 | 49,147 | SH | SOLE | 0 | 49,147 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 212,742 | 3,975 | SH | SOLE | 0 | 3,975 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 643,377 | 14,716 | SH | SOLE | 0 | 14,716 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 287,404 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 15,665,176 | 253,113 | SH | SOLE | 0 | 253,113 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 248,267 | 3,091 | SH | SOLE | 0 | 3,091 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 309,860 | 1,318 | SH | SOLE | 0 | 1,318 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 467,869 | 1,128 | SH | SOLE | 0 | 1,128 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 6,659,938 | 43,853 | SH | SOLE | 0 | 43,853 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 387,772 | 1,709 | SH | SOLE | 0 | 1,709 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 666,386 | 15,817 | SH | SOLE | 0 | 15,817 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 20,448,828 | 630,942 | SH | SOLE | 0 | 630,942 | 0 | 0 | |
VERTEX ENERGY INC | COM | 92534K107 | 138,413 | 31,104 | SH | SOLE | 0 | 31,104 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 292,585 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 7,789,666 | 267,686 | SH | SOLE | 0 | 267,686 | 0 | 0 | |
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 39,715 | 12,770 | SH | SOLE | 0 | 12,770 | 0 | 0 | |
VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 283,857 | 25,054 | SH | SOLE | 0 | 25,054 | 0 | 0 | |
VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 899,028 | 45,200 | SH | SOLE | 0 | 45,200 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 469,548 | 2,325 | SH | SOLE | 0 | 2,325 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,938,479 | 25,818 | SH | SOLE | 0 | 25,818 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 248,659 | 7,494 | SH | SOLE | 0 | 7,494 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 12,356,832 | 2,521,802 | SH | SOLE | 0 | 2,521,802 | 0 | 0 | |
WALMART INC | COM | 931142103 | 6,483,662 | 40,541 | SH | SOLE | 0 | 40,541 | 0 | 0 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 997,268 | 91,830 | SH | SOLE | 0 | 91,830 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,224,459 | 8,032 | SH | SOLE | 0 | 8,032 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,327,445 | 56,961 | SH | SOLE | 0 | 56,961 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,595,442 | 19,476 | SH | SOLE | 0 | 19,476 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 238,920 | 11,706 | SH | SOLE | 0 | 11,706 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 11,049,196 | 3,035,493 | SH | SOLE | 0 | 3,035,493 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 1,910,847 | 166,305 | SH | SOLE | 0 | 166,305 | 0 | 0 | |
WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 64,852 | 10,649 | SH | SOLE | 0 | 10,649 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 83,460 | 10,141 | SH | SOLE | 0 | 10,141 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 308,821 | 10,072 | SH | SOLE | 0 | 10,072 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,077,500 | 121,030 | SH | SOLE | 0 | 121,030 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 354,450 | 6,554 | SH | SOLE | 0 | 6,554 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 321,565 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,024,015 | 8,196 | SH | SOLE | 0 | 8,196 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 337,436 | 6,056 | SH | SOLE | 0 | 6,056 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 393,685 | 2,263 | SH | SOLE | 0 | 2,263 | 0 | 0 |