Walker Asset Management 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
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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	6,367	44,050	SH		SOLE		44,050	0	0
ABBOTT LABS	COM	002824100	1,338	11,780	SH		SOLE		11,780	0	0
ABBVIE INC	COM	00287Y109	4,895	32,035	SH		SOLE		32,035	0	0
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	2,968	543,662	SH		SOLE		543,662	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	1,332	429,063	SH		SOLE		429,063	0	0
ABRDN AUSTRALIA EQUITY FD IN	COM	003011103	94	14,949	SH		SOLE		14,949	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	931	3,100	SH		SOLE		3,100	0	0
ADIENT PLC	ORD SHS	G0084W101	208	6,200	SH		SOLE		6,200	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	5,904	14,560	SH		SOLE		14,560	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	3,703	39,894	SH		SOLE		39,894	0	0
AGNC INVT CORP	COM	00123Q104	1,848	156,896	SH		SOLE		156,896	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,266	5,208	SH		SOLE		5,208	0	0
AIRBNB INC	COM CL A	009066101	694	5,332	SH		SOLE		5,332	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,338	13,640	SH		SOLE		13,640	0	0
ALKERMES PLC	SHS	G01767105	1,149	39,990	SH		SOLE		39,990	0	0
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	01881G106	6,174	146,992	SH		SOLE		146,992	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,408	6,556	SH		SOLE		6,556	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	33,640	876,422	SH		SOLE		876,422	0	0
ALTRIA GROUP INC	COM	02209S103	42,581	822,420	SH		SOLE		822,420	0	0
AMAZON COM INC	COM	023135106	31,999	91,101	SH		SOLE		91,101	0	0
AMBARELLA INC	SHS	G037AX101	999	12,400	SH		SOLE		12,400	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	361	24,800	SH		SOLE		24,800	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	438	21,000	SH		SOLE		21,000	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,346	13,582	SH		SOLE		13,582	0	0
AMERICAN EXPRESS CO	COM	025816109	1,024	6,200	SH		SOLE		6,200	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	2,211	8,812	SH		SOLE		8,812	0	0
AMGEN INC	COM	031162100	10,170	41,504	SH		SOLE		41,504	0	0
ANALOG DEVICES INC	COM	032654105	5,573	35,404	SH		SOLE		35,404	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	704	12,950	SH		SOLE		12,950	0	0
ANIKA THERAPEUTICS INC	COM	035255108	415	18,600	SH		SOLE		18,600	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	1,232	190,305	SH		SOLE		190,305	0	0
ANSYS INC	COM	03662Q105	981	3,825	SH		SOLE		3,825	0	0
APPLE INC	COM	037833100	176,255	1,163,927	SH		SOLE		1,163,927	0	0
APPLIED MATLS INC	COM	038222105	5,723	52,205	SH		SOLE		52,205	0	0
ARBOR REALTY TRUST INC	COM	038923108	2,211	137,789	SH		SOLE		137,789	0	0
ARES CAPITAL CORP	COM	04010L103	1,049	49,059	SH		SOLE		49,059	0	0
ASE TECHNOLOGY HLDG CO LTD	SPONSORED ADS	00215W100	86	12,896	SH		SOLE		12,896	0	0
ASENSUS SURGICAL INC	COM	04367G103	138	310,000	SH		SOLE		310,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	2,093	31,903	SH		SOLE		31,903	0	0
AT&T INC	COM	00206R102	55,310	2,696,733	SH		SOLE		2,696,733	0	0
ATKORE INC	COM	047649108	2,464	24,800	SH		SOLE		24,800	0	0
ATLANTICA SUSTAINABLE INFR P	SHS	G0751N103	1,209	37,200	SH		SOLE		37,200	0	0
AUTODESK INC	COM	052769106	222	1,160	SH		SOLE		1,160	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,141	28,024	SH		SOLE		28,024	0	0
AVITA MEDICAL INC	COM	05380C102	268	43,400	SH		SOLE		43,400	0	0
B2GOLD CORP	COM	11777Q209	1,165	279,000	SH		SOLE		279,000	0	0
BAIDU INC	SPON ADR REP A	056752108	2,704	20,460	SH		SOLE		20,460	0	0
BANK NOVA SCOTIA B C	COM	064149107	402	6,200	SH		SOLE		6,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,823	31,310	SH		SOLE		31,310	0	0
BEST BUY INC	COM	086516101	8,999	107,990	SH		SOLE		107,990	0	0
BK OF AMERICA CORP	COM	060505104	11,012	305,254	SH		SOLE		305,254	0	0
BLACKROCK ENHANCED GLOBAL DI	COM	092501105	651	62,000	SH		SOLE		62,000	0	0
BLACKROCK INC	COM	09247X101	717	1,147	SH		SOLE		1,147	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12,002	1,013,824	SH		SOLE		1,013,824	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	485	37,200	SH		SOLE		37,200	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	78,910	4,014,974	SH		SOLE		4,014,974	0	0
BLACKROCK TCP CAPITAL CORP	COM	09259E108	2,102	156,448	SH		SOLE		156,448	0	0
BLACKSTONE INC	COM	09260D107	48,165	444,669	SH		SOLE		444,669	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	6,094	201,426	SH		SOLE		201,426	0	0
BLOCK INC	CL A	852234103	680	7,440	SH		SOLE		7,440	0	0
BOEING CO	COM	097023105	6,526	44,237	SH		SOLE		44,237	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	2,174	25,467	SH		SOLE		25,467	0	0
BOSTON OMAHA CORP	CL A COM STK	101044105	679	31,000	SH		SOLE		31,000	0	0
BP PLC	SPONSORED ADR	055622104	5,140	167,756	SH		SOLE		167,756	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	19,785	259,778	SH		SOLE		259,778	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	19,781	398,970	SH		SOLE		398,970	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,820	68,500	SH		SOLE		68,500	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	1,367	21,297	SH		SOLE		21,297	0	0
BROWN & BROWN INC	COM	115236101	2,117	34,494	SH		SOLE		34,494	0	0
BUMBLE INC	COM CL A	12047B105	240	9,200	SH		SOLE		9,200	0	0
BUNGE LIMITED	COM	G16962105	453	4,209	SH		SOLE		4,209	0	0
CADENCE BANK	COM	12740C103	319	12,400	SH		SOLE		12,400	0	0
CANADIAN IMP BK COMM	COM	136069101	675	9,400	SH		SOLE		9,400	0	0
CANADIAN PAC RY LTD	COM	13645T100	27,091	374,192	SH		SOLE		374,192	0	0
CANADIAN SOLAR INC	COM	136635109	1,429	46,500	SH		SOLE		46,500	0	0
CANOO INC	COM CL A	13803R102	47	12,400	SH		SOLE		12,400	0	0
CARNIVAL CORP	COMMON STOCK	143658300	1,420	97,542	SH		SOLE		97,542	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	626	15,942	SH		SOLE		15,942	0	0
CASEYS GEN STORES INC	COM	147528103	10,916	54,250	SH		SOLE		54,250	0	0
CATERPILLAR INC	COM	149123101	2,613	12,400	SH		SOLE		12,400	0	0
CBRE GROUP INC	CL A	12504L109	6,913	85,870	SH		SOLE		85,870	0	0
CDK GLOBAL INC	COM	12508E101	503	9,300	SH		SOLE		9,300	0	0
CENTRAL SECS CORP	COM	155123102	2,358	62,022	SH		SOLE		62,022	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	17,108	35,092	SH		SOLE		35,092	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	2,111	15,500	SH		SOLE		15,500	0	0
CHEVRON CORP NEW	COM	166764100	87,805	531,231	SH		SOLE		531,231	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	2,122	1,526	SH		SOLE		1,526	0	0
CHURCHILL DOWNS INC	COM	171484108	1,356	6,870	SH		SOLE		6,870	0	0
CISCO SYS INC	COM	17275R102	11,204	234,063	SH		SOLE		234,063	0	0
CITIGROUP INC	COM NEW	172967424	2,724	54,700	SH		SOLE		54,700	0	0
CLEARBRIDGE MLP AND MIDSTRM	COM	184692200	569	16,926	SH		SOLE		16,926	0	0
CLOROX CO DEL	COM	189054109	1,787	12,508	SH		SOLE		12,508	0	0
COCA COLA CO	COM	191216100	14,160	223,379	SH		SOLE		223,379	0	0
COCA COLA CONS INC	COM	191098102	6,477	12,400	SH		SOLE		12,400	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	8,075	550,249	SH		SOLE		550,249	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	2,609	111,652	SH		SOLE		111,652	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,086	13,888	SH		SOLE		13,888	0	0
COMCAST CORP NEW	CL A	20030N101	774	18,713	SH		SOLE		18,713	0	0
COMFORT SYS USA INC	COM	199908104	2,154	25,049	SH		SOLE		25,049	0	0
COMMERCE BANCSHARES INC	COM	200525103	1,431	20,876	SH		SOLE		20,876	0	0
CONAGRA BRANDS INC	COM	205887102	1,247	36,608	SH		SOLE		36,608	0	0
CONOCOPHILLIPS	COM	20825C104	10,276	99,732	SH		SOLE		99,732	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,872	19,654	SH		SOLE		19,654	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,509	6,200	SH		SOLE		6,200	0	0
CORNING INC	COM	219350105	21,008	609,646	SH		SOLE		609,646	0	0
CORTEVA INC	COM	22052L104	985	16,971	SH		SOLE		16,971	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,460	6,820	SH		SOLE		6,820	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	1,288	12,400	SH		SOLE		12,400	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	1,877	31,930	SH		SOLE		31,930	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	4,201	23,090	SH		SOLE		23,090	0	0
CSX CORP	COM	126408103	34,575	1,060,700	SH		SOLE		1,060,700	0	0
CUMMINS INC	COM	231021106	222	1,125	SH		SOLE		1,125	0	0
DANAHER CORPORATION	COM	235851102	4,122	15,865	SH		SOLE		15,865	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	1,912	40,491	SH		SOLE		40,491	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,927	15,389	SH		SOLE		15,389	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	1,699	12,400	SH		SOLE		12,400	0	0
DIGITAL RLTY TR INC	COM	253868103	6,166	44,642	SH		SOLE		44,642	0	0
DISCOVER FINL SVCS	COM	254709108	5,035	47,058	SH		SOLE		47,058	0	0
DISNEY WALT CO	COM	254687106	12,261	110,513	SH		SOLE		110,513	0	0
DIVERSIFIED HEALTHCARE TR	COM SH BEN INT	25525P107	28	12,400	SH		SOLE		12,400	0	0
DOLLAR GEN CORP NEW	COM	256677105	11,433	48,980	SH		SOLE		48,980	0	0
DOMINION ENERGY INC	COM	25746U109	1,188	14,384	SH		SOLE		14,384	0	0
DOMINOS PIZZA INC	COM	25754A201	15,137	40,920	SH		SOLE		40,920	0	0
DOW INC	COM	260557103	2,927	45,724	SH		SOLE		45,724	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	403	31,200	SH		SOLE		31,200	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	533	9,770	SH		SOLE		9,770	0	0
DTE ENERGY CO	COM	233331107	484	3,710	SH		SOLE		3,710	0	0
DUFF & PHELPS UTLITY AND INF	COM	26433C105	681	46,500	SH		SOLE		46,500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,495	22,692	SH		SOLE		22,692	0	0
DULUTH HLDGS INC	COM CL B	26443V101	216	18,600	SH		SOLE		18,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,731	26,607	SH		SOLE		26,607	0	0
DYNATRACE INC	COM NEW	268150109	1,172	29,450	SH		SOLE		29,450	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	1,596	149,096	SH		SOLE		149,096	0	0
EDISON INTL	COM	281020107	1,345	19,840	SH		SOLE		19,840	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	2,201	21,320	SH		SOLE		21,320	0	0
ENBRIDGE INC	COM	29250N105	2,350	52,638	SH		SOLE		52,638	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	6,566	586,249	SH		SOLE		586,249	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6,195	235,468	SH		SOLE		235,468	0	0
ENVIVA INC	COM	29415B103	7,050	93,650	SH		SOLE		93,650	0	0
EQUIFAX INC	COM	294429105	683	3,589	SH		SOLE		3,589	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	847	109,833	SH		SOLE		109,833	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	2,232	44,481	SH		SOLE		44,481	0	0
ETSY INC	COM	29786A106	213	2,428	SH		SOLE		2,428	0	0
EVERGY INC	COM	30034W106	9,485	139,847	SH		SOLE		139,847	0	0
EXACT SCIENCES CORP	COM	30063P105	1,697	31,744	SH		SOLE		31,744	0	0
EXTREME NETWORKS INC	COM	30226D106	126	12,400	SH		SOLE		12,400	0	0
EXXON MOBIL CORP	COM	30231G102	30,617	339,521	SH		SOLE		339,521	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,392	12,400	SH		SOLE		12,400	0	0
FEDEX CORP	COM	31428X106	15,145	70,962	SH		SOLE		70,962	0	0
FERRARI N V	COM	N3167Y103	1,333	6,696	SH		SOLE		6,696	0	0
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	33739P855	195,447	10,489,132	SH		SOLE		10,489,132	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	266,062	14,709,863	SH		SOLE		14,709,863	0	0
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	33737J117	11,436	322,543	SH		SOLE		322,543	0	0
FIRST TR EXCH TRD ALPHDX FD	JAPAN ALPHADEX	33737J158	9,717	217,292	SH		SOLE		217,292	0	0
FIRST TR EXCH TRD ALPHDX FD	ASIA EX JAPAN	33737J109	12,833	445,792	SH		SOLE		445,792	0	0
FIRST TR EXCH TRD ALPHDX FD	EMERG MKT ALPH	33737J182	10,670	452,496	SH		SOLE		452,496	0	0
FIRST TR EXCH TRD ALPHDX FD	LATIN AMER ALP	33737J125	7,768	409,810	SH		SOLE		409,810	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,286	79,285	SH		SOLE		79,285	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	17,360	161,200	SH		SOLE		161,200	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	53,608	1,182,402	SH		SOLE		1,182,402	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	83,655	3,073,858	SH		SOLE		3,073,858	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	12,036	87,450	SH		SOLE		87,450	0	0
FIRST TR EXCHANGE-TRADED FD	NAS CLNEDG GREEN	33733E500	476	8,680	SH		SOLE		8,680	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	65,051	1,528,964	SH		SOLE		1,528,964	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	414	3,224	SH		SOLE		3,224	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	90,937	2,243,036	SH		SOLE		2,243,036	0	0
FIRSTCASH HOLDINGS INC	COM	33768G107	4,021	55,800	SH		SOLE		55,800	0	0
FIRSTENERGY CORP	COM	337932107	2,329	54,560	SH		SOLE		54,560	0	0
FLAHERTY & CRUMRINE DYNAMIC	SHS	33848W106	9,715	419,520	SH		SOLE		419,520	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	3,913	208,288	SH		SOLE		208,288	0	0
FLOWERS FOODS INC	COM	343498101	3,146	119,474	SH		SOLE		119,474	0	0
FORD MTR CO DEL	COM	345370860	15,381	1,123,319	SH		SOLE		1,123,319	0	0
FORTIVE CORP	COM	34959J108	279	4,755	SH		SOLE		4,755	0	0
FOX CORP	CL A COM	35137L105	227	6,446	SH		SOLE		6,446	0	0
FRANCO NEV CORP	COM	351858105	2,934	19,840	SH		SOLE		19,840	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	275	6,863	SH		SOLE		6,863	0	0
FUELCELL ENERGY INC	COM	35952H601	52	12,400	SH		SOLE		12,400	0	0
FULLER H B CO	COM	359694106	415	6,200	SH		SOLE		6,200	0	0
GABELLI DIVID & INCOME TR	COM	36242H104	3,714	167,253	SH		SOLE		167,253	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1,741	99,872	SH		SOLE		99,872	0	0
GAMESTOP CORP NEW	CL A	36467W109	442	3,472	SH		SOLE		3,472	0	0
GARMIN LTD	SHS	H2906T109	745	7,068	SH		SOLE		7,068	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,119	9,210	SH		SOLE		9,210	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	16,826	215,688	SH		SOLE		215,688	0	0
GENERAL MTRS CO	COM	37045V100	1,092	28,664	SH		SOLE		28,664	0	0
GENUINE PARTS CO	COM	372460105	825	6,200	SH		SOLE		6,200	0	0
GERON CORP	COM	374163103	61	43,400	SH		SOLE		43,400	0	0
GILEAD SCIENCES INC	COM	375558103	12,623	203,877	SH		SOLE		203,877	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12,919	41,520	SH		SOLE		41,520	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2,419	41,540	SH		SOLE		41,540	0	0
GSK PLC	SPONSORED ADR	37733W105	1,280	28,973	SH		SOLE		28,973	0	0
GUGGENHEIM STRATEGIC OPPORTU	COM SBI	40167F101	1,680	94,860	SH		SOLE		94,860	0	0
GUGGENHEIM TAXABLE MUNICP BO	COM	401664107	60,722	3,271,024	SH		SOLE		3,271,024	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	265	9,300	SH		SOLE		9,300	0	0
HALLIBURTON CO	COM	406216101	15,522	416,345	SH		SOLE		416,345	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	5,362	134,853	SH		SOLE		134,853	0	0
HARLEY DAVIDSON INC	COM	412822108	551	15,500	SH		SOLE		15,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	920	30,380	SH		SOLE		30,380	0	0
HENRY JACK & ASSOC INC	COM	426281101	2,863,830	15,291,939	SH		SOLE		15,291,939	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1,416	93,372	SH		SOLE		93,372	0	0
HOME BANCSHARES INC	COM	436893200	2,819	130,418	SH		SOLE		130,418	0	0
HOME DEPOT INC	COM	437076102	51,858	175,646	SH		SOLE		175,646	0	0
HONEYWELL INTL INC	COM	438516106	3,588	18,834	SH		SOLE		18,834	0	0
HORMEL FOODS CORP	COM	440452100	376	7,542	SH		SOLE		7,542	0	0
HP INC	COM	40434L105	2,995	81,592	SH		SOLE		81,592	0	0
HUNT J B TRANS SVCS INC	COM	445658107	17,420	102,920	SH		SOLE		102,920	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	258	19,780	SH		SOLE		19,780	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	2,012	9,527	SH		SOLE		9,527	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	1,918	36,957	SH		SOLE		36,957	0	0
ILLUMINA INC	COM	452327109	684	2,604	SH		SOLE		2,604	0	0
IMMUTEP LTD	SPONSORED ADS	45257L108	153	62,000	SH		SOLE		62,000	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	1,402	88,126	SH		SOLE		88,126	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	29	37,200	SH		SOLE		37,200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	759	33,000	SH		SOLE		33,000	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	5,764	40,662	SH		SOLE		40,662	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	29	12,400	SH		SOLE		12,400	0	0
INTEL CORP	COM	458140100	15,174	351,003	SH		SOLE		351,003	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	265	2,480	SH		SOLE		2,480	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,981	22,083	SH		SOLE		22,083	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5,556	23,684	SH		SOLE		23,684	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	2,388	189,929	SH		SOLE		189,929	0	0
INVESCO EXCH TRADED FD TR II	TAXABLE MUN BD	46138G805	7,961	284,890	SH		SOLE		284,890	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	46137V340	73,936	1,284,164	SH		SOLE		1,284,164	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	35,000	205,484	SH		SOLE		205,484	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500A EQL	46137Y609	45,071	1,488,705	SH		SOLE		1,488,705	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	76,285	269,396	SH		SOLE		269,396	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	67,676	217,501	SH		SOLE		217,501	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	46137V274	23,431	197,515	SH		SOLE		197,515	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL DIS	46137V381	59,272	486,718	SH		SOLE		486,718	0	0
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	7,017	627,123	SH		SOLE		627,123	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	1,265	59,013	SH		SOLE		59,013	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	151,288	585,747	SH		SOLE		585,747	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	46137V365	29,266	418,312	SH		SOLE		418,312	0	0
INVESCO EXCHANGE TRADED FD T	DWA UTILS MUMT	46137V795	2,226	62,000	SH		SOLE		62,000	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL REL	46137V290	18,924	510,972	SH		SOLE		510,972	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG GWTH	46137V746	463	7,254	SH		SOLE		7,254	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	19,331	109,776	SH		SOLE		109,776	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	58,310	335,420	SH		SOLE		335,420	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	92,969	5,924,916	SH		SOLE		5,924,916	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	3,705	282,748	SH		SOLE		282,748	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	1,169	31,000	SH		SOLE		31,000	0	0
IRON MTN INC NEW	COM	46284V101	3,589	68,194	SH		SOLE		68,194	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	183	15,500	SH		SOLE		15,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	10,452	293,914	SH		SOLE		293,914	0	0
ISHARES SILVER TR	ISHARES	46428Q109	816	39,122	SH		SOLE		39,122	0	0
ISHARES TR	TIPS BD ETF	464287176	51,809	436,852	SH		SOLE		436,852	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	20,770	267,178	SH		SOLE		267,178	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,669	16,244	SH		SOLE		16,244	0	0
ISHARES TR	US REGNL BKS ETF	464288778	276	5,180	SH		SOLE		5,180	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,004	11,532	SH		SOLE		11,532	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	15,411	150,218	SH		SOLE		150,218	0	0
ISHARES TR	20 YR TR BD ETF	464287432	15,577	132,315	SH		SOLE		132,315	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	17,004	150,598	SH		SOLE		150,598	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	10,950	131,998	SH		SOLE		131,998	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	313	6,200	SH		SOLE		6,200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	23,056	459,558	SH		SOLE		459,558	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	277	9,800	SH		SOLE		9,800	0	0
JOHNSON & JOHNSON	COM	478160104	25,185	141,323	SH		SOLE		141,323	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	4,562	81,902	SH		SOLE		81,902	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4,385	208,212	SH		SOLE		208,212	0	0
JPMORGAN CHASE & CO	COM	46625H100	5,150	41,568	SH		SOLE		41,568	0	0
KBR INC	COM	48242W106	459	9,300	SH		SOLE		9,300	0	0
KEURIG DR PEPPER INC	COM	49271V100	900	24,800	SH		SOLE		24,800	0	0
KINROSS GOLD CORP	COM	496902404	1,289	266,600	SH		SOLE		266,600	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	1,434	74,400	SH		SOLE		74,400	0	0
KLA CORP	COM NEW	482480100	6,560	19,511	SH		SOLE		19,511	0	0
KOHLS CORP	COM	500255104	304	6,200	SH		SOLE		6,200	0	0
KRAFT HEINZ CO	COM	500754106	1,150	28,725	SH		SOLE		28,725	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,744	15,510	SH		SOLE		15,510	0	0
LAM RESEARCH CORP	COM	512807108	9,475	19,909	SH		SOLE		19,909	0	0
LAMB WESTON HLDGS INC	COM	513272104	614	9,300	SH		SOLE		9,300	0	0
LAUDER ESTEE COS INC	CL A	518439104	38,536	151,900	SH		SOLE		151,900	0	0
LEGGETT & PLATT INC	COM	524660107	1,107	30,300	SH		SOLE		30,300	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	395	34,720	SH		SOLE		34,720	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,864	79,418	SH		SOLE		79,418	0	0
LOWES COS INC	COM	548661107	4,088	21,204	SH		SOLE		21,204	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	1,170	104,283	SH		SOLE		104,283	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	522	7,900	SH		SOLE		7,900	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	802	5,000	SH		SOLE		5,000	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	10,279	205,984	SH		SOLE		205,984	0	0
MAIN STR CAP CORP	COM	56035L104	4,610	117,964	SH		SOLE		117,964	0	0
MARATHON OIL CORP	COM	565849106	7,718	288,699	SH		SOLE		288,699	0	0
MARATHON PETE CORP	COM	56585A102	5,742	61,556	SH		SOLE		61,556	0	0
MARKEL CORP	COM	570535104	1,158	870	SH		SOLE		870	0	0
MARRIOTT INTL INC NEW	CL A	571903202	5,480	33,170	SH		SOLE		33,170	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,508	13,089	SH		SOLE		13,089	0	0
MATCH GROUP INC NEW	COM	57667L107	3,776	46,562	SH		SOLE		46,562	0	0
MCDONALDS CORP	COM	580135101	10,001	40,610	SH		SOLE		40,610	0	0
MERCADOLIBRE INC	COM	58733R102	1,351	1,550	SH		SOLE		1,550	0	0
MERCK & CO INC	COM	58933Y105	7,400	83,470	SH		SOLE		83,470	0	0
META PLATFORMS INC	CL A	30303M102	4,311	22,284	SH		SOLE		22,284	0	0
METLIFE INC	COM	59156R108	2,183	32,978	SH		SOLE		32,978	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	2,462	65,114	SH		SOLE		65,114	0	0
MICRON TECHNOLOGY INC	COM	595112103	10,229	150,864	SH		SOLE		150,864	0	0
MICROSOFT CORP	COM	594918104	141,083	519,956	SH		SOLE		519,956	0	0
MODERNA INC	COM	60770K107	3,002	21,053	SH		SOLE		21,053	0	0
MOLECULIN BIOTECH INC	COM	60855D200	32	20,708	SH		SOLE		20,708	0	0
MONDELEZ INTL INC	CL A	609207105	3,435	54,374	SH		SOLE		54,374	0	0
MORGAN STANLEY	COM NEW	617446448	2,483	30,318	SH		SOLE		30,318	0	0
MOSAIC CO NEW	COM	61945C103	4,982	81,333	SH		SOLE		81,333	0	0
MPLX LP	COM UNIT REP LTD	55336V100	695	23,600	SH		SOLE		23,600	0	0
MURPHY OIL CORP	COM	626717102	1,195	31,000	SH		SOLE		31,000	0	0
MURPHY USA INC	COM	626755102	3,099	13,144	SH		SOLE		13,144	0	0
MYRIAD GENETICS INC	COM	62855J104	412	19,840	SH		SOLE		19,840	0	0
NABORS INDUSTRIES LTD	SHS	G6359F137	621	3,968	SH		SOLE		3,968	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	1,570	20,646	SH		SOLE		20,646	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	4,920	29,140	SH		SOLE		29,140	0	0
NEXTERA ENERGY INC	COM	65339F101	5,894	77,418	SH		SOLE		77,418	0	0
NORFOLK SOUTHN CORP	COM	655844108	838	3,410	SH		SOLE		3,410	0	0
NORTONLIFELOCK INC	COM	668771108	3,263	132,711	SH		SOLE		132,711	0	0
NOVAVAX INC	COM NEW	670002401	265	5,210	SH		SOLE		5,210	0	0
NUCOR CORP	COM	670346105	1,888	13,950	SH		SOLE		13,950	0	0
NUTRIEN LTD	COM	67077M108	4,093	42,160	SH		SOLE		42,160	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	23,964	1,768,057	SH		SOLE		1,768,057	0	0
NUVEEN INTER DURATION MUN TE	COM	670671106	830	62,558	SH		SOLE		62,558	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	59,086	4,648,450	SH		SOLE		4,648,450	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	2,978	328,600	SH		SOLE		328,600	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	5,723	439,456	SH		SOLE		439,456	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	12,702	1,635,081	SH		SOLE		1,635,081	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	1,376	107,863	SH		SOLE		107,863	0	0
NVIDIA CORPORATION	COM	67066G104	18,831	100,679	SH		SOLE		100,679	0	0
ONEOK INC NEW	COM	682680103	1,528	23,560	SH		SOLE		23,560	0	0
ORACLE CORP	COM	68389X105	25,472	347,976	SH		SOLE		347,976	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	352,579	545,512	SH		SOLE		545,512	0	0
ORGANIGRAM HLDGS INC	COM	68620P101	95	74,400	SH		SOLE		74,400	0	0
ORGANON & CO	COMMON STOCK	68622V106	773	22,084	SH		SOLE		22,084	0	0
OSHKOSH CORP	COM	688239201	3,415	37,200	SH		SOLE		37,200	0	0
OTIS WORLDWIDE CORP	COM	68902V107	590	8,014	SH		SOLE		8,014	0	0
OVID THERAPEUTICS INC	COM	690469101	105	43,400	SH		SOLE		43,400	0	0
PAPA JOHNS INTL INC	COM	698813102	3,072	34,100	SH		SOLE		34,100	0	0
PARAMOUNT GLOBAL	CLASS B COM	92556H206	21,820	717,619	SH		SOLE		717,619	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,730	6,465	SH		SOLE		6,465	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,458	52,230	SH		SOLE		52,230	0	0
PEPSICO INC	COM	713448108	11,345	67,394	SH		SOLE		67,394	0	0
PFIZER INC	COM	717081103	18,137	355,903	SH		SOLE		355,903	0	0
PHILIP MORRIS INTL INC	COM	718172109	57,461	563,603	SH		SOLE		563,603	0	0
PHILLIPS 66	COM	718546104	7,332	79,306	SH		SOLE		79,306	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	339	20,696	SH		SOLE		20,696	0	0
PIONEER NAT RES CO	COM	723787107	27,384	107,950	SH		SOLE		107,950	0	0
PPL CORP	COM	69351T106	1,637	57,040	SH		SOLE		57,040	0	0
PRICE T ROWE GROUP INC	COM	74144T108	688	5,772	SH		SOLE		5,772	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	1,744	24,800	SH		SOLE		24,800	0	0
PROCTER AND GAMBLE CO	COM	742718109	89,111	592,901	SH		SOLE		592,901	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	536	12,701	SH		SOLE		12,701	0	0
PROTO LABS INC	COM	743713109	216	4,650	SH		SOLE		4,650	0	0
PRUDENTIAL FINL INC	COM	744320102	3,830	36,194	SH		SOLE		36,194	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	619	9,098	SH		SOLE		9,098	0	0
QUALCOMM INC	COM	747525103	1,061	7,812	SH		SOLE		7,812	0	0
QURATE RETAIL INC	COM SER A	74915M100	261	56,100	SH		SOLE		56,100	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,859	19,335	SH		SOLE		19,335	0	0
RBB FD INC	MOTLEY FOL ETF	74933W601	61,455	1,752,326	SH		SOLE		1,752,326	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	7,393	224,155	SH		SOLE		224,155	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	436	750	SH		SOLE		750	0	0
REPUBLIC SVCS INC	COM	760759100	1,164	8,866	SH		SOLE		8,866	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5,484	76,632	SH		SOLE		76,632	0	0
SABINE RTY TR	UNIT BEN INT	785688102	9,760	145,133	SH		SOLE		145,133	0	0
SALESFORCE INC	COM	79466L302	714	4,218	SH		SOLE		4,218	0	0
SANDERSON FARMS INC	COM	800013104	2,694	13,764	SH		SOLE		13,764	0	0
SCHLUMBERGER LTD	COM STK	806857108	7,264	174,176	SH		SOLE		174,176	0	0
SCHRODINGER INC	COM	80810D103	308	11,470	SH		SOLE		11,470	0	0
SCHWAB CHARLES CORP	COM	808513105	1,292	18,737	SH		SOLE		18,737	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	7,122	144,460	SH		SOLE		144,460	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	509	10,573	SH		SOLE		10,573	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	440	12,915	SH		SOLE		12,915	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	406	8,386	SH		SOLE		8,386	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	49,792	857,308	SH		SOLE		857,308	0	0
SCHWAB STRATEGIC TR	INT-TRM U.S TRES	808524854	4,437	85,808	SH		SOLE		85,808	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	1,259	15,500	SH		SOLE		15,500	0	0
SHAKE SHACK INC	CL A	819047101	1,107	21,700	SH		SOLE		21,700	0	0
SHELL PLC	SPON ADS	780259305	249	4,500	SH		SOLE		4,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	954	3,720	SH		SOLE		3,720	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	647	104,160	SH		SOLE		104,160	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	670	6,200	SH		SOLE		6,200	0	0
SMUCKER J M CO	COM NEW	832696405	273	2,046	SH		SOLE		2,046	0	0
SOUTHWEST AIRLS CO	COM	844741108	746	17,360	SH		SOLE		17,360	0	0
SPDR GOLD TR	GOLD SHS	78463V107	9,474	54,250	SH		SOLE		54,250	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,421	37,642	SH		SOLE		37,642	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	2,921	23,427	SH		SOLE		23,427	0	0
SPDR SER TR	BBG CONV SEC ETF	78464A359	6,114	88,126	SH		SOLE		88,126	0	0
SPDR SER TR	DJ REIT ETF	78464A607	1,350	12,759	SH		SOLE		12,759	0	0
SPROTT INC	COM NEW	852066208	2,594	62,000	SH		SOLE		62,000	0	0
STANDARD LITHIUM LTD	COM	853606101	83	14,500	SH		SOLE		14,500	0	0
STARBUCKS CORP	COM	855244109	102,690	1,337,128	SH		SOLE		1,337,128	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1,156	31,000	SH		SOLE		31,000	0	0
STONECO LTD	COM CL A	G85158106	2,690	282,400	SH		SOLE		282,400	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,483	68,200	SH		SOLE		68,200	0	0
SYSCO CORP	COM	871829107	16,130	192,199	SH		SOLE		192,199	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	710	7,955	SH		SOLE		7,955	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	789	6,200	SH		SOLE		6,200	0	0
TARGET CORP	COM	87612E106	6,419	33,480	SH		SOLE		33,480	0	0
TECK RESOURCES LTD	CL B	878742204	732	18,538	SH		SOLE		18,538	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	10,123	511,925	SH		SOLE		511,925	0	0
TESLA INC	COM	88160R101	1,805	2,210	SH		SOLE		2,210	0	0
TEXAS INSTRS INC	COM	882508104	229	1,364	SH		SOLE		1,364	0	0
TEXAS ROADHOUSE INC	COM	882681109	1,096	13,950	SH		SOLE		13,950	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K200	5,380	177,072	SH		SOLE		177,072	0	0
TOYOTA MOTOR CORP	ADS	892331307	4,100	24,800	SH		SOLE		24,800	0	0
TRITON INTL LTD	CL A	G9078F107	6,784	112,167	SH		SOLE		112,167	0	0
TRUIST FINL CORP	COM	89832Q109	306	6,200	SH		SOLE		6,200	0	0
TYSON FOODS INC	CL A	902494103	116,854	1,304,294	SH		SOLE		1,304,294	0	0
UNION PAC CORP	COM	907818108	5,784	25,420	SH		SOLE		25,420	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,654	31,000	SH		SOLE		31,000	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	45,014	89,634	SH		SOLE		89,634	0	0
UNUM GROUP	COM	91529Y106	4,713	139,227	SH		SOLE		139,227	0	0
UPSTART HLDGS INC	COM	91680M107	1,319	22,575	SH		SOLE		22,575	0	0
US BANCORP DEL	COM NEW	902973304	15,079	302,079	SH		SOLE		302,079	0	0
VALERO ENERGY CORP	COM	91913Y100	3,721	30,891	SH		SOLE		30,891	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	18,533	129,766	SH		SOLE		129,766	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14,653	61,380	SH		SOLE		61,380	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	16,371	208,788	SH		SOLE		208,788	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	12,126	159,280	SH		SOLE		159,280	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	16,580	201,708	SH		SOLE		201,708	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,969	15,376	SH		SOLE		15,376	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,526	18,786	SH		SOLE		18,786	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,479	54,684	SH		SOLE		54,684	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	16,777	44,636	SH		SOLE		44,636	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,496	70,556	SH		SOLE		70,556	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	9,831	98,714	SH		SOLE		98,714	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,431	248,000	SH		SOLE		248,000	0	0
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	92206C565	6,988	98,161	SH		SOLE		98,161	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,486	108,314	SH		SOLE		108,314	0	0
VEEVA SYS INC	CL A COM	922475108	740	4,144	SH		SOLE		4,144	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,207	439,030	SH		SOLE		439,030	0	0
VIATRIS INC	COM	92556V106	931	84,945	SH		SOLE		84,945	0	0
VIRGIN GALACTIC HOLDINGS INC	COM	92766K106	980	135,160	SH		SOLE		135,160	0	0
VISA INC	COM CL A	92826C839	3,112	15,057	SH		SOLE		15,057	0	0
VMWARE INC	CL A COM	928563402	4,478	39,432	SH		SOLE		39,432	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	358	22,382	SH		SOLE		22,382	0	0
WABTEC	COM	929740108	314	3,520	SH		SOLE		3,520	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	9,801	227,974	SH		SOLE		227,974	0	0
WALMART INC	COM	931142103	201,526	1,457,491	SH		SOLE		1,457,491	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	10,716	597,874	SH		SOLE		597,874	0	0
WAYFAIR INC	CL A	94419L101	223	3,990	SH		SOLE		3,990	0	0
WEC ENERGY GROUP INC	COM	92939U106	5,207	51,349	SH		SOLE		51,349	0	0
WELLS FARGO CO NEW	COM	949746101	3,521	80,245	SH		SOLE		80,245	0	0
WESTERN UN CO	COM	959802109	1,312	74,400	SH		SOLE		74,400	0	0
WESTROCK CO	COM	96145D105	292	6,200	SH		SOLE		6,200	0	0
WHIRLPOOL CORP	COM	963320106	539	3,100	SH		SOLE		3,100	0	0
WILLIAMS COS INC	COM	969457100	2,925	84,740	SH		SOLE		84,740	0	0
WINNEBAGO INDS INC	COM	974637100	1,762	34,100	SH		SOLE		34,100	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	2,107	34,100	SH		SOLE		34,100	0	0
WP CAREY INC	COM	92936U109	14,550	176,607	SH		SOLE		176,607	0	0
WYNN RESORTS LTD	COM	983134107	2,971	44,950	SH		SOLE		44,950	0	0
XCEL ENERGY INC	COM	98389B100	2,704	37,190	SH		SOLE		37,190	0	0
YUM BRANDS INC	COM	988498101	2,941	25,296	SH		SOLE		25,296	0	0
YUM CHINA HLDGS INC	COM	98850P109	4,307	102,141	SH		SOLE		102,141	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,949	16,430	SH		SOLE		16,430	0	0