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: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 57,459,955 261,908 SH SOLE 261,908 0 0
ISHARES TR MORNINGSTAR VALU 464288109 294,533 3,532 SH SOLE 3,532 0 0
ROLLINS INC COM 775711104 362,693 6,428 SH SOLE 6,428 0 0
PRUDENTIAL FINL INC COM 744320102 604,870 5,630 SH SOLE 5,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 12,699,735 23,022 SH SOLE 23,022 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 68,441,509 270,274 SH SOLE 270,274 0 0
STARBUCKS CORP COM 855244109 1,795,364 19,594 SH SOLE 19,594 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 444,956 5,286 SH SOLE 5,286 0 0
HANCOCK JOHN INVT TR II COM 410142103 1,833,255 132,413 SH SOLE 132,413 0 0
ELEVANCE HEALTH INC COM 036752103 301,645 776 SH SOLE 776 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,067,312 17,115 SH SOLE 17,115 0 0
EBAY INC. COM 278642103 467,593 6,280 SH SOLE 6,280 0 0
CENTRAL SECS CORP COM 155123102 1,597,375 33,376 SH SOLE 33,376 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 731,688 50,150 SH SOLE 50,150 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 313,733 10,905 SH SOLE 10,905 0 0
HUBBELL INC COM 443510607 353,660 866 SH SOLE 866 0 0
JOHNSON & JOHNSON COM 478160104 66,379,740 434,565 SH SOLE 434,565 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 305,810 2,119 SH SOLE 2,119 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 13,380,696 3,361,984 SH SOLE 3,361,984 0 0
WASTE MGMT INC DEL COM 94106L109 2,550,935 11,148 SH SOLE 11,148 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,360,345 20,927 SH SOLE 20,927 0 0
THOMSON REUTERS CORP COM 884903808 268,049 1,333 SH SOLE 1,333 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 211,712 5,185 SH SOLE 5,185 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 725,533 15,417 SH SOLE 15,417 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 719,378 3,733 SH SOLE 3,733 0 0
DEXCOM INC COM 252131107 247,839 2,839 SH SOLE 2,839 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,059,440 11,756 SH SOLE 11,756 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 16,986,965 212,045 SH SOLE 212,045 0 0
COSTCO WHSL CORP NEW COM 22160K105 14,650,115 14,799 SH SOLE 14,799 0 0
HCA HEALTHCARE INC COM 40412C101 234,032 611 SH SOLE 611 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,454,274 30,147 SH SOLE 30,147 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30,916,280 43,682 SH SOLE 43,682 0 0
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 567,887 19,270 SH SOLE 19,270 0 0
WESTERN ASSET HIGH YIELD DEF COM 95768B107 1,468,614 122,589 SH SOLE 122,589 0 0
SHELL PLC SPON ADS 780259305 739,906 10,509 SH SOLE 10,509 0 0
YUM BRANDS INC COM 988498101 1,347,633 9,095 SH SOLE 9,095 0 0
BOSTON SCIENTIFIC CORP COM 101137107 1,265,440 11,781 SH SOLE 11,781 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 55,235,000 1,333,535 SH SOLE 1,333,535 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 228,237 18,362 SH SOLE 18,362 0 0
SABINE RTY TR UNIT BEN INT 785688102 841,035 12,653 SH SOLE 12,653 0 0
PROCTER AND GAMBLE CO COM 742718109 33,321,724 209,150 SH SOLE 209,150 0 0
COCA COLA CO COM 191216100 37,189,380 525,645 SH SOLE 525,645 0 0
DWS MUN INCOME TR NEW COM 233368109 2,894,524 327,435 SH SOLE 327,435 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 900,043 91,005 SH SOLE 91,005 0 0
ISHARES TR US HLTHCARE ETF 464287762 4,054,720 71,790 SH SOLE 71,790 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 315,005 31,375 SH SOLE 31,375 0 0
ARBOR REALTY TRUST INC COM 038923108 141,970 13,268 SH SOLE 13,268 0 0
GENERAL MLS INC COM 370334104 870,563 16,803 SH SOLE 16,803 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,417,711 593,928 SH SOLE 593,928 0 0
PPG INDS INC COM 693506107 1,845,406 16,223 SH Call SOLE 16,223 0 0
ISHARES TR U.S. ENERGY ETF 464287796 332,941 7,363 SH SOLE 7,363 0 0
OCCIDENTAL PETE CORP COM 674599105 234,737 5,588 SH SOLE 5,588 0 0
TRUIST FINL CORP COM 89832Q109 1,869,785 43,493 SH SOLE 43,493 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 496,085 23,989 SH SOLE 23,989 0 0
UNITED PARCEL SERVICE INC CL B 911312106 15,763,546 156,167 SH SOLE 156,167 0 0
COHEN & STEERS REIT & PFD & COM 19247X100 1,144,728 50,274 SH SOLE 50,274 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,750,990 6,409 SH SOLE 6,409 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 41,083,822 461,305 SH SOLE 461,305 0 0
BIOGEN INC COM 09062X103 271,716 2,164 SH SOLE 2,164 0 0
VENTAS INC COM 92276F100 798,303 12,641 SH SOLE 12,641 0 0
ISHARES TR MSCI ACWI EX US 464288240 26,788,812 439,593 SH SOLE 439,593 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 793,690 76,983 SH SOLE 76,983 0 0
INTEL CORP COM 458140100 4,290,288 191,531 SH SOLE 191,531 0 0
CME GROUP INC COM 12572Q105 211,083 766 SH SOLE 766 0 0
MEDTRONIC PLC SHS G5960L103 860,278 9,869 SH SOLE 9,869 0 0
CLOROX CO DEL COM 189054109 238,692 1,988 SH SOLE 1,988 0 0
ISHARES TR U.S. FINLS ETF 464287788 427,716 3,535 SH SOLE 3,535 0 0
NETFLIX INC COM 64110L106 5,014,150 3,744 SH SOLE 3,744 0 0
ISHARES TR DOW JONES US ETF 464287846 494,301 3,276 SH SOLE 3,276 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,642,255 3,727 SH SOLE 3,727 0 0
PAYCHEX INC COM 704326107 1,752,123 12,045 SH SOLE 12,045 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 50,630 11,747 SH SOLE 11,747 0 0
PACCAR INC COM 693718108 753,605 7,928 SH SOLE 7,928 0 0
ISHARES SILVER TR ISHARES 46428Q109 633,954 19,322 SH SOLE 19,322 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 152,517 20,121 SH SOLE 20,121 0 0
ISHARES TR INTL DIV GRWTH 46435G524 3,279,200 41,567 SH SOLE 41,567 0 0
INVESCO SR INCOME TR COM 46131H107 311,498 81,973 SH SOLE 81,973 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 1,616,513 273,985 SH SOLE 273,985 0 0
PROLOGIS INC. COM 74340W103 2,924,519 27,821 SH SOLE 27,821 0 0
MERCK & CO INC COM 58933Y105 27,698,501 349,905 SH SOLE 349,905 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 1,303,562 12,258 SH SOLE 12,258 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 30,339,445 49,105 SH SOLE 49,105 0 0
MCKESSON CORP COM 58155Q103 2,569,404 3,506 SH SOLE 3,506 0 0
RIVERNORTH CAP AND INCM FD I COM 76882B108 591,605 40,660 SH SOLE 40,660 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,185,949 14,567 SH SOLE 14,567 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,328,414 13,462 SH SOLE 13,462 0 0
EMERSON ELEC CO COM 291011104 3,081,480 23,112 SH SOLE 23,112 0 0
YUM CHINA HLDGS INC COM 98850P109 291,869 6,528 SH SOLE 6,528 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 161,250 22,840 SH SOLE 22,840 0 0
ALLSTATE CORP COM 020002101 936,856 4,654 SH SOLE 4,654 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 228,888 18,700 SH SOLE 18,700 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1,019,380 54,165 SH SOLE 54,165 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 267,462 3,568 SH SOLE 3,568 0 0
ISHARES TR TIPS BD ETF 464287176 1,540,184 13,997 SH SOLE 13,997 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 444,031 997 SH SOLE 997 0 0
CORNING INC COM 219350105 417,868 7,946 SH SOLE 7,946 0 0
EATON VANCE LIMITED DURATION COM 27828H105 9,049,876 882,054 SH SOLE 882,054 0 0
BANK NEW YORK MELLON CORP COM 064058100 248,170 2,724 SH SOLE 2,724 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,474,999 681,188 SH SOLE 681,188 0 0
CHUBB LIMITED COM H1467J104 1,590,455 5,490 SH SOLE 5,490 0 0
MARVELL TECHNOLOGY INC COM 573874104 230,320 2,976 SH SOLE 2,976 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 278,053 2,069 SH SOLE 2,069 0 0
ISHARES TR SELECT US REIT 464287564 1,486,286 24,302 SH SOLE 24,302 0 0
FEDEX CORP COM 31428X106 521,905 2,296 SH SOLE 2,296 0 0
SNAP ON INC COM 833034101 4,576,389 14,707 SH SOLE 14,707 0 0
PULTE GROUP INC COM 745867101 340,133 3,225 SH SOLE 3,225 0 0
SHERWIN WILLIAMS CO COM 824348106 725,766 2,114 SH SOLE 2,114 0 0
PEPSICO INC COM 713448108 5,411,895 40,987 SH SOLE 40,987 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,047,885 12,646 SH SOLE 12,646 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 248,319 5,698 SH SOLE 5,698 0 0
KIMBERLY-CLARK CORP COM 494368103 3,299,624 25,594 SH SOLE 25,594 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 403,322 8,495 SH SOLE 8,495 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 556,542 11,573 SH SOLE 11,573 0 0
EATON VANCE MUN BD FD COM 27827X101 374,552 38,733 SH SOLE 38,733 0 0
HONEYWELL INTL INC COM 438516106 33,034,356 141,851 SH SOLE 141,851 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 326,972 748 SH SOLE 748 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 597,068 49,263 SH SOLE 49,263 0 0
FIRSTENERGY CORP COM 337932107 351,696 8,736 SH SOLE 8,736 0 0
FORD MTR CO COM 345370860 686,676 63,288 SH SOLE 63,288 0 0
MICROSTRATEGY INC CL A NEW 594972408 228,927 566 SH SOLE 566 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 313,907 8,565 SH SOLE 8,565 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 493,889 3,650 SH SOLE 3,650 0 0
US BANCORP DEL COM NEW 902973304 356,094 7,869 SH SOLE 7,869 0 0
XCEL ENERGY INC COM 98389B100 354,390 5,204 SH SOLE 5,204 0 0
BP PLC SPONSORED ADR 055622104 363,089 12,131 SH SOLE 12,131 0 0
HOME DEPOT INC COM 437076102 90,988,660 248,169 SH SOLE 248,169 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,713,081 8,797 SH SOLE 8,797 0 0
DUPONT DE NEMOURS INC COM 26614N102 712,294 10,385 SH SOLE 10,385 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 87,238,037 647,214 SH SOLE 647,214 0 0
SPDR GOLD TR GOLD SHS 78463V107 3,563,214 11,689 SH SOLE 11,689 0 0
SOUTHERN CO COM 842587107 55,731,510 606,899 SH SOLE 606,899 0 0
VICI PPTYS INC COM 925652109 12,335,656 378,394 SH SOLE 378,394 0 0
CENCORA INC COM 03073E105 314,955 1,050 SH SOLE 1,050 0 0
BECTON DICKINSON & CO COM 075887109 258,950 1,503 SH SOLE 1,503 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 380,797 15,051 SH SOLE 15,051 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 68,675 12,982 SH SOLE 12,982 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 732,593 31,148 SH SOLE 31,148 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 266,323 5,627 SH SOLE 5,627 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,660,688 8,622 SH SOLE 8,622 0 0
LABCORP HOLDINGS INC COM SHS 504922105 322,958 1,230 SH SOLE 1,230 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 323,968 13,595 SH SOLE 13,595 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 858,425 38,843 SH SOLE 38,843 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,291,532 93,762 SH SOLE 93,762 0 0
WHIRLPOOL CORP COM 963320106 312,276 3,079 SH SOLE 3,079 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6,798,282 83,960 SH SOLE 83,960 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 570,295 29,023 SH SOLE 29,023 0 0
FORTINET INC COM 34959E109 460,466 4,356 SH SOLE 4,356 0 0
AON PLC SHS CL A G0403H108 657,678 1,843 SH SOLE 1,843 0 0
SAIA INC COM 78709Y105 294,813 1,076 SH SOLE 1,076 0 0
PINNACLE WEST CAP CORP COM 723484101 5,551,242 62,046 SH SOLE 62,046 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,831,594 62,704 SH SOLE 62,704 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 230,138 2,207 SH SOLE 2,207 0 0
ISHARES TR CORE S&P SCP ETF 464287804 27,071,832 247,706 SH SOLE 247,706 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 32,035,838 1,319,977 SH SOLE 1,319,977 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,309,647 60,336 SH SOLE 60,336 0 0
ADOBE INC COM 00724F101 2,354,764 6,087 SH SOLE 6,087 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,309,993 29,057 SH SOLE 29,057 0 0
EXELON CORP COM 30161N101 275,052 6,335 SH SOLE 6,335 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 279,368 5,564 SH SOLE 5,564 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 298,797 3,603 SH SOLE 3,603 0 0
ALPHABET INC CAP STK CL A 02079K305 74,241,539 421,276 SH SOLE 421,276 0 0
PROGRESSIVE CORP COM 743315103 1,280,488 4,798 SH SOLE 4,798 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 3,411,051 41,097 SH SOLE 41,097 0 0
FISERV INC COM 337738108 874,582 5,073 SH SOLE 5,073 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,711,622 30,086 SH SOLE 30,086 0 0
ZSCALER INC COM 98980G102 223,525 712 SH SOLE 712 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 485,773 6,116 SH SOLE 6,116 0 0
INTUIT COM 461202103 1,649,245 2,094 SH SOLE 2,094 0 0
NEWMONT CORP COM 651639106 41,462,868 711,687 SH SOLE 711,687 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 140,137,313 3,972,146 SH SOLE 3,972,146 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 25,575,241 520,881 SH SOLE 520,881 0 0
CSX CORP COM 126408103 1,555,966 47,685 SH SOLE 47,685 0 0
COMCAST CORP NEW CL A 20030N101 2,895,228 81,122 SH SOLE 81,122 0 0
MICROSOFT CORP COM 594918104 104,918,572 210,930 SH SOLE 210,930 0 0
LENNAR CORP CL A 526057104 2,381,340 21,529 SH SOLE 21,529 0 0
VALERO ENERGY CORP COM 91913Y100 6,167,200 45,880 SH SOLE 45,880 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 418,005 36,475 SH SOLE 36,475 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 712,024 22,932 SH SOLE 22,932 0 0
SCHLUMBERGER LTD COM STK 806857108 362,522 10,726 SH SOLE 10,726 0 0
CVS HEALTH CORP COM 126650100 5,386,238 78,084 SH SOLE 78,084 0 0
DTE ENERGY CO COM 233331107 866,792 6,544 SH SOLE 6,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 483,452 24,767 SH SOLE 24,767 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 428,466 16,902 SH SOLE 16,902 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 61,270,628 564,550 SH SOLE 564,550 0 0
NISOURCE INC COM 65473P105 300,057 7,438 SH SOLE 7,438 0 0
SIMON PPTY GROUP INC NEW COM 828806109 487,099 3,030 SH SOLE 3,030 0 0
BROWN & BROWN INC COM 115236101 1,643,161 14,821 SH SOLE 14,821 0 0
GARMIN LTD SHS H2906T109 300,464 1,440 SH SOLE 1,440 0 0
AVERY DENNISON CORP COM 053611109 314,295 1,791 SH SOLE 1,791 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 888,872 70,434 SH SOLE 70,434 0 0
ARES CAPITAL CORP COM 04010L103 707,299 32,208 SH SOLE 32,208 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 675,127 58,001 SH SOLE 58,001 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 609,772 29,759 SH SOLE 29,759 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 1 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 975,599 8,898 SH SOLE 8,898 0 0
BOEING CO COM 097023105 3,400,599 16,230 SH SOLE 16,230 0 0
COPART INC COM 217204106 1,776,884 36,211 SH SOLE 36,211 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,761,264 7,432 SH SOLE 7,432 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 820,550 2,932 SH SOLE 2,932 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,457,359 5,108 SH SOLE 5,108 0 0
NEXTERA ENERGY INC COM 65339F101 4,334,758 62,442 SH SOLE 62,442 0 0
OVINTIV INC COM 69047Q102 254,705 6,694 SH SOLE 6,694 0 0
NIKE INC CL B 654106103 4,387,996 61,768 SH SOLE 61,768 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,149,740 6,073 SH SOLE 6,073 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 81,798,565 3,217,882 SH SOLE 3,217,882 0 0
TESLA INC COM 88160R101 10,445,187 32,882 SH SOLE 32,882 0 0
LINDE PLC SHS G54950103 675,488 1,440 SH SOLE 1,440 0 0
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 217,327 15,198 SH SOLE 15,198 0 0
ISHARES INC MSCI EMRG CHN 46434G764 224,691 3,559 SH SOLE 3,559 0 0
CMS ENERGY CORP COM 125896100 278,254 4,016 SH SOLE 4,016 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 5,442,636 214,700 SH SOLE 214,700 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 349,823 1,409 SH SOLE 1,409 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52,465,242 1,001,819 SH SOLE 1,001,819 0 0
NXP SEMICONDUCTORS N V COM N6596X109 314,278 1,438 SH SOLE 1,438 0 0
NORFOLK SOUTHN CORP COM 655844108 7,235,833 28,268 SH SOLE 28,268 0 0
DELL TECHNOLOGIES INC CL C 24703L202 202,840 1,654 SH SOLE 1,654 0 0
PUBLIC STORAGE OPER CO COM 74460D109 10,077,871 34,346 SH SOLE 34,346 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 1,433,570 59,982 SH SOLE 59,982 0 0
ISHARES TR IBONDS DEC 25 46435U432 1,653,182 61,770 SH SOLE 61,770 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 467,346 2,134 SH SOLE 2,134 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 240,916 3,109 SH SOLE 3,109 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,755,180 2,646 SH SOLE 2,646 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277,328 10,023 SH SOLE 10,023 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 238,608 8,943 SH SOLE 8,943 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 326,251 13,034 SH SOLE 13,034 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 152,356 41,514 SH SOLE 41,514 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 7,576,839 69,436 SH SOLE 69,436 0 0
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 368,045 42,285 SH SOLE 42,285 0 0
AMPHENOL CORP NEW CL A 032095101 209,361 2,120 SH SOLE 2,120 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 94,567 14,730 SH SOLE 14,730 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 1,078,299 110,936 SH SOLE 110,936 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,184,703 154,069 SH SOLE 154,069 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 564,327 1,802 SH SOLE 1,802 0 0
STANLEY BLACK & DECKER INC COM 854502101 208,237 3,074 SH SOLE 3,074 0 0
HAWKINS INC COM 420261109 251,675 1,771 SH SOLE 1,771 0 0
WELLTOWER INC COM 95040Q104 2,640,783 17,178 SH SOLE 17,178 0 0
DOW INC COM 260557103 218,232 8,241 SH SOLE 8,241 0 0
BLACKROCK MUN INCOME QUALITY COM 092479104 173,078 16,390 SH SOLE 16,390 0 0
CONAGRA BRANDS INC COM 205887102 1,032,947 50,462 SH SOLE 50,462 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3,348,928 57,880 SH SOLE 57,880 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,102,903 33,630 SH SOLE 33,630 0 0
ISHARES TR IBONDS DEC 26 46435U259 1,633,158 63,738 SH SOLE 63,738 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 524,300 3,066 SH SOLE 3,066 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 298,154 24,359 SH SOLE 24,359 0 0
UBER TECHNOLOGIES INC COM 90353T100 549,489 5,889 SH SOLE 5,889 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,487,882 58,555 SH SOLE 58,555 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 574,700 1,015 SH SOLE 1,015 0 0
CORTEVA INC COM 22052L104 602,964 8,090 SH SOLE 8,090 0 0
CONSOLIDATED EDISON INC COM 209115104 2,465,400 24,568 SH SOLE 24,568 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,541,935 14,808 SH SOLE 14,808 0 0
GENERAL MTRS CO COM 37045V100 433,568 8,811 SH SOLE 8,811 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,275,210 2,504 SH SOLE 2,504 0 0
TARGA RES CORP COM 87612G101 3,512,283 20,176 SH SOLE 20,176 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 12,097,131 66,563 SH SOLE 66,563 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,573,579 62,074 SH SOLE 62,074 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 969,080 18,615 SH SOLE 18,615 0 0
ELI LILLY & CO COM 532457108 21,719,913 27,863 SH SOLE 27,863 0 0
AIR PRODS & CHEMS INC COM 009158106 1,526,351 5,411 SH SOLE 5,411 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,469,334 136,937 SH SOLE 136,937 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 213,642 10,096 SH SOLE 10,096 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 351,635 18,804 SH SOLE 18,804 0 0
ISHARES TR IBONDS DEC 29 46436E205 75,567,696 3,239,078 SH SOLE 3,239,078 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 879,630 8,055 SH SOLE 8,055 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 326,693 4,729 SH SOLE 4,729 0 0
PPL CORP COM 69351T106 244,254 7,207 SH SOLE 7,207 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 437,217 3,309 SH SOLE 3,309 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 193,310 32,218 SH SOLE 32,218 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 2,568,493 433,867 SH SOLE 433,867 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 180,093 16,210 SH SOLE 16,210 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 168,061 16,238 SH SOLE 16,238 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 837,505 8,870 SH SOLE 8,870 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 628,040 2,910 SH SOLE 2,910 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 339,218 16,215 SH SOLE 16,215 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,814,321 7,514 SH SOLE 7,514 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 286,341 3,517 SH SOLE 3,517 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 387,758 3,309 SH SOLE 3,309 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 7,325,767 62,083 SH SOLE 62,083 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 268,105 1,271 SH SOLE 1,271 0 0
DIGITAL RLTY TR INC COM 253868103 11,361,717 65,174 SH SOLE 65,174 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 16,827,603 748,226 SH SOLE 748,226 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866 58,089,388 2,486,703 SH SOLE 2,486,703 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 53,573,498 2,336,393 SH SOLE 2,336,393 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 371,885 16,966 SH SOLE 16,966 0 0
MICRON TECHNOLOGY INC COM 595112103 713,429 5,788 SH SOLE 5,788 0 0
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 219,712 15,750 SH SOLE 15,750 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 1,170,670 52,356 SH SOLE 52,356 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 277,171 12,178 SH SOLE 12,178 0 0
AFLAC INC COM 001055102 2,397,670 22,735 SH SOLE 22,735 0 0
FREEPORT-MCMORAN INC CL B 35671D857 2,849,174 65,725 SH SOLE 65,725 0 0
SYSCO CORP COM 871829107 844,709 11,153 SH SOLE 11,153 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 385,275 6,862 SH SOLE 6,862 0 0
ISHARES TR US AER DEF ETF 464288760 561,563 2,977 SH SOLE 2,977 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 412,955 69,056 SH SOLE 69,056 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 2,170,820 329,912 SH SOLE 329,912 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 35,377,781 622,300 SH SOLE 622,300 0 0
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 316,548 34,520 SH SOLE 34,520 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 10,004,488 99,359 SH SOLE 99,359 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 774,229 75,682 SH SOLE 75,682 0 0
ISHARES TR IBONDS DEC 2030 46436E726 75,600,876 3,439,530 SH SOLE 3,439,530 0 0
QUANTA SVCS INC COM 74762E102 217,143 574 SH SOLE 574 0 0
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 406,580 42,089 SH SOLE 42,089 0 0
ISHARES TR SELECT DIVID ETF 464287168 16,217,837 122,113 SH SOLE 122,113 0 0
AMERICAN ELEC PWR CO INC COM 025537101 5,579,339 53,772 SH SOLE 53,772 0 0
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 464,146 43,953 SH SOLE 43,953 0 0
ENTERGY CORP NEW COM 29364G103 677,366 8,149 SH SOLE 8,149 0 0
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,441,029 70,708 SH SOLE 70,708 0 0
PROSHARES TR PSHS ULT NASB 74347R214 288,410 6,296 SH SOLE 6,296 0 0
EDISON INTL COM 281020107 205,374 3,980 SH SOLE 3,980 0 0
EVERSOURCE ENERGY COM 30040W108 1,683,822 26,467 SH SOLE 26,467 0 0
MARATHON PETE CORP COM 56585A102 1,246,721 7,505 SH SOLE 7,505 0 0
SNOWFLAKE INC CL A 833445109 733,803 3,279 SH SOLE 3,279 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 318,785 1,635 SH SOLE 1,635 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 23,100 10,000 SH SOLE 10,000 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 312,158 18,603 SH SOLE 18,603 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,189,880 23,400 SH SOLE 23,400 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 1,252,686 23,228 SH SOLE 23,228 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 40,795 11,332 SH SOLE 11,332 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 407,470 1,794 SH SOLE 1,794 0 0
REGENERON PHARMACEUTICALS COM 75886F107 217,498 414 SH SOLE 414 0 0
EMPLOYERS HLDGS INC COM 292218104 338,045 7,165 SH SOLE 7,165 0 0
BLACKROCK MUNIYIELD FD INC COM 09253W104 105,671 10,525 SH SOLE 10,525 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 282,690 11,408 SH SOLE 11,408 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 5,550,527 306,152 SH SOLE 306,152 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 202,977 714 SH SOLE 714 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,414,268 166,576 SH SOLE 166,576 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 523,483 6,075 SH SOLE 6,075 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,917,005 216,395 SH SOLE 216,395 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3,094,316 18,353 SH SOLE 18,353 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 334,835 3,913 SH SOLE 3,913 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 594,580 43,400 SH SOLE 43,400 0 0
AST SPACEMOBILE INC COM CL A 00217D100 409,873 8,771 SH SOLE 8,771 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 558,814 1,594 SH SOLE 1,594 0 0
I-80 GOLD CORP COM 44955L106 5,984 10,000 SH SOLE 10,000 0 0
APPLOVIN CORP COM CL A 03831W108 225,801 645 SH SOLE 645 0 0
ISHARES TR IBOND DEC 2030 46436E593 292,049 14,720 SH SOLE 14,720 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 363,945 8,610 SH SOLE 8,610 0 0
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 695,903 72,641 SH SOLE 72,641 0 0
VISA INC COM CL A 92826C839 19,981,997 56,279 SH SOLE 56,279 0 0
WENDYS CO COM 95058W100 140,370 12,292 SH SOLE 12,292 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 88,378 10,965 SH SOLE 10,965 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 552,366 8,670 SH SOLE 8,670 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 405,135 11,304 SH SOLE 11,304 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 789,489 14,631 SH SOLE 14,631 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 176,062 14,141 SH SOLE 14,141 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,667,600 38,195 SH SOLE 38,195 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 305,550 2,780 SH SOLE 2,780 0 0
HERSHEY CO COM 427866108 1,764,783 10,634 SH SOLE 10,634 0 0
ISHARES TR IBONDS DEC 2031 46436E486 65,908,448 3,132,531 SH SOLE 3,132,531 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 205,467 2,189 SH SOLE 2,189 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 351,891 8,216 SH SOLE 8,216 0 0
KELLANOVA COM 487836108 1,678,703 21,108 SH SOLE 21,108 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 289,459 17,511 SH SOLE 17,511 0 0
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 177,270 12,475 SH SOLE 12,475 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 341,282 1,232 SH SOLE 1,232 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,838,558 10,403 SH SOLE 10,403 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,278,933 12,041 SH SOLE 12,041 0 0
PEMBINA PIPELINE CORP COM 706327103 1,717,133 45,778 SH SOLE 45,778 0 0
OXFORD LANE CAP CORP COM 691543102 44,663 10,634 SH SOLE 10,634 0 0
ISHARES TR MICRO-CAP ETF 464288869 644,341 5,047 SH SOLE 5,047 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 490,908 39,557 SH SOLE 39,557 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 236,731 66,126 SH SOLE 66,126 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 422,573 44,717 SH SOLE 44,717 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 338,643 32,656 SH SOLE 32,656 0 0
NUVEEN MUN VALUE FD INC COM 670928100 302,543 34,815 SH SOLE 34,815 0 0
MID-AMER APT CMNTYS INC COM 59522J103 815,619 5,511 SH SOLE 5,511 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,928,182 7,687 SH SOLE 7,687 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 5,068,383 357,684 SH SOLE 357,684 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 402,079 1,442 SH SOLE 1,442 0 0
NUVEEN REAL ASSET INCOME & G COM 67074Y105 279,585 20,710 SH SOLE 20,710 0 0
PHILLIPS 66 COM 718546104 540,141 4,528 SH SOLE 4,528 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,041,127 4,711 SH SOLE 4,711 0 0
IRON MTN INC DEL COM 46284V101 2,397,939 23,379 SH SOLE 23,379 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,281,368 9,489 SH SOLE 9,489 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 93,348,135 3,188,119 SH SOLE 3,188,119 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 163,188 10,800 SH SOLE 10,800 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 115,206 10,550 SH SOLE 10,550 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,105,463 3,425 SH SOLE 3,425 0 0
PIONEER HIGH INCOME FUND INC COM 72369H106 1,265,545 156,433 SH SOLE 156,433 0 0
META PLATFORMS INC CL A 30303M102 20,728,740 28,084 SH SOLE 28,084 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,567,138 279,846 SH SOLE 279,846 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 14,027,038 2,418,455 SH SOLE 2,418,455 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 225,345 11,879 SH SOLE 11,879 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,299,284 58,224 SH SOLE 58,224 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 42,253,275 52,725 SH SOLE 52,725 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 2,017,881 169,285 SH SOLE 169,285 0 0
UNITED BANKSHARES INC WEST V COM 909907107 640,058 17,570 SH SOLE 17,570 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,065,006 49,056 SH SOLE 49,056 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 144,132,662 3,842,513 SH SOLE 3,842,513 0 0
SERVICENOW INC COM 81762P102 5,068,132 4,930 SH SOLE 4,930 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 314,971 3,397 SH SOLE 3,397 0 0
PACKAGING CORP AMER COM 695156109 739,862 3,926 SH SOLE 3,926 0 0
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 2,977,492 93,602 SH SOLE 93,602 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 627,139 14,833 SH SOLE 14,833 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 1,813,769 33,341 SH SOLE 33,341 0 0
PALO ALTO NETWORKS INC COM 697435105 1,770,835 8,653 SH SOLE 8,653 0 0
COHEN & STEERS LTD DURATION COM 19248C105 1,811,774 86,357 SH SOLE 86,357 0 0
ISHARES TR IBONDS DEC 2032 46436E312 69,584,772 2,752,018 SH SOLE 2,752,018 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 9,479,449 597,695 SH SOLE 597,695 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 286,292 30,522 SH SOLE 30,522 0 0
FEDERATED HERMES PREM MUNI I COM 31423P108 308,166 28,963 SH SOLE 28,963 0 0
MFS MUN INCOME TR SH BEN INT 552738106 612,138 118,402 SH SOLE 118,402 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 77,868 18,584 SH SOLE 18,584 0 0
INVESCO TR INVT GRADE MUNS COM 46131M106 123,892 13,055 SH SOLE 13,055 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 1,360,038 148,638 SH SOLE 148,638 0 0
MONDELEZ INTL INC CL A 609207105 1,032,155 15,305 SH SOLE 15,305 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 1,476,709 12,655 SH SOLE 12,655 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 2,431,076 200,584 SH SOLE 200,584 0 0
WP CAREY INC COM 92936U109 222,074 3,560 SH SOLE 3,560 0 0
BROADCOM INC COM 11135F101 17,261,145 62,620 SH SOLE 62,620 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 255,321 12,394 SH SOLE 12,394 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 376,746 28,672 SH SOLE 28,672 0 0
PIONEER FLOATING RATE FUND I COM 72369J102 128,960 13,132 SH SOLE 13,132 0 0
VANECK ETF TRUST CLO ETF 92189H748 68,145,444 1,286,977 SH SOLE 1,286,977 0 0
MPLX LP COM UNIT REP LTD 55336V100 431,002 8,367 SH SOLE 8,367 0 0
JOHNSON CTLS INTL PLC SHS G51502105 388,170 3,675 SH SOLE 3,675 0 0
METLIFE INC COM 59156R108 215,408 2,679 SH SOLE 2,679 0 0
MOODYS CORP COM 615369105 1,747,476 3,484 SH SOLE 3,484 0 0
NOVARTIS AG SPONSORED ADR 66987V109 471,171 3,894 SH SOLE 3,894 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,968,813 35,563 SH SOLE 35,563 0 0
ROYAL BK CDA COM 780087102 317,299 2,412 SH SOLE 2,412 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,894,063 203,521 SH SOLE 203,521 0 0
KINDER MORGAN INC DEL COM 49456B101 16,305,280 554,601 SH SOLE 554,601 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,902,132 16,401 SH SOLE 16,401 0 0
EQUIFAX INC COM 294429105 1,152,311 4,443 SH SOLE 4,443 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 277,644 3,748 SH SOLE 3,748 0 0
OMNICOM GROUP INC COM 681919106 1,246,399 17,326 SH SOLE 17,326 0 0
KROGER CO COM 501044101 535,578 7,467 SH SOLE 7,467 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 3,708,867 113,560 SH SOLE 113,560 0 0
ENBRIDGE INC COM 29250N105 2,235,612 49,329 SH SOLE 49,329 0 0
SPDR SERIES TRUST BLOOMBERG INVT 78468R200 4,920,585 159,604 SH SOLE 159,604 0 0
NVIDIA CORPORATION COM 67066G104 63,893,743 404,416 SH SOLE 404,416 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,030,416 19,530 SH SOLE 19,530 0 0
CUMMINS INC COM 231021106 40,714,522 124,319 SH SOLE 124,319 0 0
EOG RES INC COM 26875P101 5,535,815 46,282 SH SOLE 46,282 0 0
GENUINE PARTS CO COM 372460105 2,057,468 16,960 SH SOLE 16,960 0 0
GRAINGER W W INC COM 384802104 679,589 653 SH SOLE 653 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 206,588 2,301 SH SOLE 2,301 0 0
ABBVIE INC COM 00287Y109 35,596,880 191,773 SH SOLE 191,773 0 0
S&P GLOBAL INC COM 78409V104 847,560 1,607 SH SOLE 1,607 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1,199,439 58,509 SH SOLE 58,509 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 2,195,090 259,161 SH SOLE 259,161 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 673,344 60,120 SH SOLE 60,120 0 0
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 534,232 63,827 SH SOLE 63,827 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 390,352 29,109 SH SOLE 29,109 0 0
ISHARES INC CORE MSCI EMKT 46434G103 325,731 5,426 SH SOLE 5,426 0 0
ISHARES INC MSCI WORLD ETF 464286392 1,706,165 10,073 SH SOLE 10,073 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 705,417 9,581 SH SOLE 9,581 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 775,380 11,535 SH SOLE 11,535 0 0
COTERRA ENERGY INC COM 127097103 749,219 29,520 SH SOLE 29,520 0 0
KENVUE INC COM 49177J102 250,491 11,968 SH SOLE 11,968 0 0
POTLATCHDELTIC CORPORATION COM 737630103 257,731 6,717 SH SOLE 6,717 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 254,972 20,562 SH SOLE 20,562 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 2,632,754 170,958 SH SOLE 170,958 0 0
ZOETIS INC CL A 98978V103 2,157,059 13,832 SH SOLE 13,832 0 0
ISHARES TR IBONDS DEC 2029 46436E163 1,095,460 43,419 SH SOLE 43,419 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 2,713,526 258,677 SH SOLE 258,677 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 152,023 15,770 SH SOLE 15,770 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 704,904 13,340 SH SOLE 13,340 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 407,689 28,894 SH SOLE 28,894 0 0
MORGAN STANLEY EMERGING MKTS COM 617477104 152,607 29,806 SH SOLE 29,806 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,907,848 8,424 SH SOLE 8,424 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 381,076 21,409 SH SOLE 21,409 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 255,599 894 SH SOLE 894 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 364,943 8,729 SH SOLE 8,729 0 0
BLACKSTONE INC COM 09260D107 2,079,084 13,899 SH SOLE 13,899 0 0
GRACO INC COM 384109104 2,024,851 23,553 SH SOLE 23,553 0 0
JACOBS SOLUTIONS INC COM 46982L108 209,794 1,596 SH SOLE 1,596 0 0
ISHARES TR IBONDS DEC 2033 46436E130 65,573,526 2,531,308 SH SOLE 2,531,308 0 0
SYNOVUS FINL CORP COM NEW 87161C501 432,644 8,360 SH SOLE 8,360 0 0
ROCKWELL AUTOMATION INC COM 773903109 727,965 2,192 SH SOLE 2,192 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,065,013 360,054 SH SOLE 360,054 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,208,030 101,260 SH SOLE 101,260 0 0
STRYKER CORPORATION COM 863667101 1,305,013 3,299 SH SOLE 3,299 0 0
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 327,418 32,037 SH SOLE 32,037 0 0
QUALCOMM INC COM 747525103 48,891,621 306,992 SH SOLE 306,992 0 0
T-MOBILE US INC COM 872590104 258,027 1,083 SH SOLE 1,083 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,814,206 43,621 SH SOLE 43,621 0 0
FASTENAL CO COM 311900104 315,996 7,524 SH SOLE 7,524 0 0
GENERAL DYNAMICS CORP COM 369550108 2,506,135 8,593 SH SOLE 8,593 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,366,073 2,514 SH SOLE 2,514 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 7,879,682 384,187 SH SOLE 384,187 0 0
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 204,071 9,626 SH SOLE 9,626 0 0
MCDONALDS CORP COM 580135101 9,670,789 33,100 SH SOLE 33,100 0 0
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 42,525,759 423,479 SH SOLE 423,479 0 0
RITHM CAPITAL CORP COM NEW 64828T201 2,358,696 208,919 SH SOLE 208,919 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 357,692 1,950 SH SOLE 1,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 532,545 2,965 SH SOLE 2,965 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 802,738 42,653 SH SOLE 42,653 0 0
CISCO SYS INC COM 17275R102 56,354,289 812,256 SH SOLE 812,256 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,590,100 7,474 SH SOLE 7,474 0 0
ISHARES TR RUS MID CAP ETF 464287499 889,094 9,667 SH SOLE 9,667 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242 31,025,229 731,210 SH SOLE 731,210 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,352,022 16,575 SH SOLE 16,575 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 828,680 8,817 SH SOLE 8,817 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 766,025 12,515 SH SOLE 12,515 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 286,056 3,416 SH SOLE 3,416 0 0
NEW HORIZON AIRCRAFT LTD COM 64550A107 44,130 25,807 SH SOLE 25,807 0 0
AUTODESK INC COM 052769106 484,997 1,567 SH SOLE 1,567 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 404,460 4,214 SH SOLE 4,214 0 0
VANECK ETF TRUST URANIUM AND NUCL 92189F601 2,737,603 24,623 SH SOLE 24,623 0 0
AT&T INC COM 00206R102 27,493,755 950,026 SH SOLE 950,026 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 882,058 11,405 SH SOLE 11,405 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 698,383 49,707 SH SOLE 49,707 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,937,005 154,220 SH SOLE 154,220 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 449,518 3,531 SH SOLE 3,531 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7,923,822 93,430 SH SOLE 93,430 0 0
SOLVENTUM CORP COM SHS 83444M101 340,067 4,484 SH SOLE 4,484 0 0
GE VERNOVA INC COM 36828A101 1,907,369 3,605 SH SOLE 3,605 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,018,799 11,602 SH SOLE 11,602 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 141,479 47,797 SH SOLE 47,797 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,142,791 9,033 SH SOLE 9,033 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 312,674 10,914 SH SOLE 10,914 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 755,631 30,792 SH SOLE 30,792 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 202,759 10,282 SH SOLE 10,282 0 0
GE AEROSPACE COM NEW 369604301 3,660,846 14,223 SH SOLE 14,223 0 0
ISHARES TR US TELECOM ETF 464287713 304,261 10,217 SH SOLE 10,217 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 5,520,080 30,194 SH SOLE 30,194 0 0
ISHARES TR IBOXX HI YD ETF 464288513 410,687 5,092 SH SOLE 5,092 0 0
ISHARES TR S&P SML 600 GWT 464287887 307,855 2,314 SH SOLE 2,314 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 836,135 1,989 SH SOLE 1,989 0 0
ISHARES TR IBONDS DEC 2034 46438G653 45,060,557 1,724,476 SH SOLE 1,724,476 0 0
PIONEER MUNICIPAL HIGH INCOM COM 723762100 223,045 26,873 SH SOLE 26,873 0 0
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 1,117,688 122,018 SH SOLE 122,018 0 0
ISHARES TR IBONDS DEC 2030 46438G687 789,581 30,771 SH SOLE 30,771 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,103,707 4,593 SH SOLE 4,593 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 67,413,831 310,191 SH SOLE 310,191 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 13,173,930 89,303 SH SOLE 89,303 0 0
ISHARES TR U.S. TECH ETF 464287721 19,129,216 110,401 SH SOLE 110,401 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 704,113 24,188 SH SOLE 24,188 0 0
CONNECTONE BANCORP INC COM 20786W107 452,940 19,557 SH SOLE 19,557 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 242,678 2,835 SH SOLE 2,835 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 442,621 11,060 SH SOLE 11,060 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 391,156 3,884 SH SOLE 3,884 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,656,580 22,230 SH SOLE 22,230 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 329,187 38,865 SH SOLE 38,865 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 630,766 26,898 SH SOLE 26,898 0 0
BLACKROCK CR ALLOCATION INCO COM 092508100 10,637,546 974,134 SH SOLE 974,134 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 240,130 4,182 SH SOLE 4,182 0 0
ARROWMARK FINANCIAL CORP COM 861780104 575,491 27,496 SH SOLE 27,496 0 0
ISHARES TR S&P 500 VAL ETF 464287408 485,763 2,486 SH SOLE 2,486 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 865,085 7,857 SH SOLE 7,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 46,872,640 75,491 SH SOLE 75,491 0 0
THE CIGNA GROUP COM 125523100 620,370 1,877 SH SOLE 1,877 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 9,153,067 377,446 SH SOLE 377,446 0 0
ONEOK INC NEW COM 682680103 24,190,008 296,337 SH SOLE 296,337 0 0
RESOURCES CONNECTION INC COM 76122Q105 74,009 13,782 SH SOLE 13,782 0 0
WELLS FARGO CO NEW COM 949746101 3,394,040 42,362 SH SOLE 42,362 0 0
UNION PAC CORP COM 907818108 2,489,790 10,821 SH SOLE 10,821 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4,295,977 73,650 SH SOLE 73,650 0 0
CINTAS CORP COM 172908105 649,428 2,914 SH SOLE 2,914 0 0
ECOLAB INC COM 278865100 527,072 1,956 SH SOLE 1,956 0 0
ISHARES TR MBS ETF 464288588 1,656,384 17,642 SH SOLE 17,642 0 0
ISHARES TR PFD AND INCM SEC 464288687 857,185 27,940 SH SOLE 27,940 0 0
SALESFORCE INC COM 79466L302 2,857,165 10,478 SH SOLE 10,478 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 313,146 4,450 SH SOLE 4,450 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,024,632 2,049 SH SOLE 2,049 0 0
DARDEN RESTAURANTS INC COM 237194105 235,125 1,079 SH SOLE 1,079 0 0
REPUBLIC SVCS INC COM 760759100 2,517,072 10,207 SH SOLE 10,207 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 519,067 1,280 SH SOLE 1,280 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 234,176 1,424 SH SOLE 1,424 0 0
LOCKHEED MARTIN CORP COM 539830109 49,853,123 107,642 SH SOLE 107,642 0 0
JPMORGAN CHASE & CO. COM 46625H100 66,478,602 229,308 SH SOLE 229,308 0 0
INTERNATIONAL PAPER CO COM 460146103 200,096 4,273 SH SOLE 4,273 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 245,774 1,937 SH SOLE 1,937 0 0
CHEVRON CORP NEW COM 166764100 46,509,358 324,809 SH SOLE 324,809 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,718,331 16,447 SH SOLE 16,447 0 0
CONOCOPHILLIPS COM 20825C104 1,558,088 17,362 SH SOLE 17,362 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,350,420 23,687 SH SOLE 23,687 0 0
DANAHER CORPORATION COM 235851102 1,452,314 7,352 SH SOLE 7,352 0 0
TJX COS INC NEW COM 872540109 688,615 5,576 SH SOLE 5,576 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 470,490 53,103 SH SOLE 53,103 0 0
BANK AMERICA CORP COM 060505104 24,381,311 515,243 SH SOLE 515,243 0 0
ISHARES TR IBONDS DEC 2035 46438G372 26,348,063 1,027,956 SH SOLE 1,027,956 0 0
ISHARES TR MORTGE REL ETF 46435G342 844,492 39,499 SH SOLE 39,499 0 0
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,386,760 125,726 SH SOLE 125,726 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,206,367 123,730 SH SOLE 123,730 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 69,842,441 514,569 SH SOLE 514,569 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 346,288 4,624 SH SOLE 4,624 0 0
WALMART INC COM 931142103 13,951,038 142,678 SH SOLE 142,678 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,725,685 63,524 SH SOLE 63,524 0 0
ORACLE CORP COM 68389X105 15,275,548 69,869 SH SOLE 69,869 0 0
RTX CORPORATION COM 75513E101 19,300,575 132,178 SH SOLE 132,178 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,209,904 165,991 SH SOLE 165,991 0 0
TEXAS INSTRS INC COM 882508104 2,656,067 12,793 SH SOLE 12,793 0 0
TARGET CORP COM 87612E106 3,319,283 33,647 SH SOLE 33,647 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,423,733 18,181 SH SOLE 18,181 0 0
PFIZER INC COM 717081103 11,383,326 469,609 SH SOLE 469,609 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,667,918 51,710 SH SOLE 51,710 0 0
MORGAN STANLEY COM NEW 617446448 3,262,948 23,164 SH SOLE 23,164 0 0
3M CO COM 88579Y101 10,194,504 66,963 SH SOLE 66,963 0 0
KLA CORP COM NEW 482480100 810,977 905 SH SOLE 905 0 0
ISHARES TR MSCI USA VALUE 46432F388 226,565 2,001 SH SOLE 2,001 0 0
RIVERNORTH CAP AND INCM FD I RIGHT 07/07/2025 76882B124 2,240 40,719 SH SOLE 40,719 0 0
HP INC COM 40434L105 405,612 16,583 SH SOLE 16,583 0 0
GILEAD SCIENCES INC COM 375558103 39,706,907 358,139 SH SOLE 358,139 0 0
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,975,026 127,421 SH SOLE 127,421 0 0
CATERPILLAR INC COM 149123101 14,762,089 38,026 SH SOLE 38,026 0 0
ALPHABET INC CAP STK CL C 02079K107 6,780,989 38,226 SH SOLE 38,226 0 0
BEST BUY INC COM 086516101 1,277,699 19,033 SH SOLE 19,033 0 0
AMERICAN EXPRESS CO COM 025816109 50,975,841 159,809 SH SOLE 159,809 0 0
AMGEN INC COM 031162100 8,637,346 30,935 SH SOLE 30,935 0 0
APPLIED MATLS INC COM 038222105 7,977,462 43,576 SH SOLE 43,576 0 0
ANALOG DEVICES INC COM 032654105 279,059 1,172 SH SOLE 1,172 0 0
TYSON FOODS INC CL A 902494103 583,239 10,426 SH SOLE 10,426 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 252,608 1,431 SH SOLE 1,431 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 4,169,144 381,790 SH SOLE 381,790 0 0
WILLIAMS COS INC COM 969457100 14,832,864 236,155 SH SOLE 236,155 0 0
AGNICO EAGLE MINES LTD COM 008474108 388,050 3,263 SH SOLE 3,263 0 0
ARISTA NETWORKS INC COM SHS 040413205 702,649 6,868 SH SOLE 6,868 0 0
MAIN STR CAP CORP COM 56035L104 2,856,377 48,331 SH SOLE 48,331 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 217,268 982 SH SOLE 982 0 0
ISHARES TR CORE S&P US GWT 464287671 219,760 1,461 SH SOLE 1,461 0 0
ISHARES TR US CONSUM DISCRE 464287580 937,403 9,408 SH SOLE 9,408 0 0
MERCADOLIBRE INC COM 58733R102 386,817 148 SH SOLE 148 0 0
TC ENERGY CORP COM 87807B107 217,359 4,455 SH SOLE 4,455 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 11,264,386 55,037 SH SOLE 55,037 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,720,507 339,215 SH SOLE 339,215 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,257,623 12,678 SH SOLE 12,678 0 0
ISHARES TR CORE DIV GRWTH 46434V621 509,040,013 7,961,214 SH SOLE 7,961,214 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 631,160 8,683 SH SOLE 8,683 0 0
EATON CORP PLC SHS G29183103 2,340,166 6,555 SH SOLE 6,555 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 155,261 16,913 SH SOLE 16,913 0 0
ISHARES TR EXPND TEC SC ETF 464287549 1,076,442 9,582 SH SOLE 9,582 0 0
AXON ENTERPRISE INC COM 05464C101 858,392 1,037 SH SOLE 1,037 0 0
ISHARES TR SP SMCP600VL ETF 464287879 284,728 2,862 SH SOLE 2,862 0 0
ISHARES TR S&P MC 400GR ETF 464287606 473,063 5,200 SH SOLE 5,200 0 0
ISHARES TR S&P MC 400VL ETF 464287705 496,691 4,019 SH SOLE 4,019 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 84,153 15,613 SH SOLE 15,613 0 0
PIMCO MUN INCOME FD COM 72200R107 168,474 21,112 SH SOLE 21,112 0 0
MFS INVT GRADE MUN TR SH BEN INT 59318B108 227,000 29,712 SH SOLE 29,712 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 331,161 2,021 SH SOLE 2,021 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 722,006 10,383 SH SOLE 10,383 0 0
ALLIANT ENERGY CORP COM 018802108 365,273 6,041 SH SOLE 6,041 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,218,739 24,781 SH SOLE 24,781 0 0
EATON VANCE SHORT DURATION D COM 27828V104 110,515 10,019 SH SOLE 10,019 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,982,053 76,011 SH SOLE 76,011 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 696,383 7,306 SH SOLE 7,306 0 0
LAM RESEARCH CORP COM NEW 512807306 4,546,831 46,711 SH SOLE 46,711 0 0
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 5,593,773 390,082 SH SOLE 390,082 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 357,011 6,821 SH SOLE 6,821 0 0
PHILIP MORRIS INTL INC COM 718172109 13,090,756 71,876 SH SOLE 71,876 0 0
NRG ENERGY INC COM NEW 629377508 267,421 1,665 SH SOLE 1,665 0 0
NUCOR CORP COM 670346105 731,616 5,648 SH SOLE 5,648 0 0
PARKER-HANNIFIN CORP COM 701094104 438,590 628 SH SOLE 628 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 241,622 5,925 SH SOLE 5,925 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,911,461 3,372 SH SOLE 3,372 0 0
ROYAL GOLD INC COM 780287108 277,861 1,562 SH SOLE 1,562 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,152,749 3,148 SH SOLE 3,148 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 16,904,931 75,160 SH SOLE 75,160 0 0
TRINITY INDS INC COM 896522109 258,189 9,559 SH SOLE 9,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 543,541 2,916 SH SOLE 2,916 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,019,465 216,450 SH SOLE 216,450 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 749,041 9,187 SH SOLE 9,187 0 0
REALTY INCOME CORP COM 756109104 10,152,751 176,232 SH SOLE 176,232 0 0
ALTRIA GROUP INC COM 02209S103 36,464,529 621,943 SH SOLE 621,943 0 0
DOMINION ENERGY INC COM 25746U109 3,939,719 69,705 SH SOLE 69,705 0 0
CITIGROUP INC COM NEW 172967424 17,758,460 208,629 SH SOLE 208,629 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,205,407 7,157 SH SOLE 7,157 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 357,206 3,027 SH SOLE 3,027 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 349,142 1,925 SH SOLE 1,925 0 0
EXXON MOBIL CORP COM 30231G102 23,348,435 216,590 SH SOLE 216,590 0 0
UNITEDHEALTH GROUP INC COM 91324P102 6,364,305 20,400 SH SOLE 20,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 654,595 2,447 SH SOLE 2,447 0 0
LIGHTWAVE LOGIC INC COM 532275104 76,260 61,500 SH SOLE 61,500 0 0
LOWES COS INC COM 548661107 2,482,951 11,191 SH SOLE 11,191 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,350,800 19,218 SH SOLE 19,218 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 564,550 16,943 SH SOLE 16,943 0 0
DEERE & CO COM 244199105 6,906,992 13,583 SH SOLE 13,583 0 0
ISHARES TR MSCI ACWI ETF 464288257 773,221 6,013 SH SOLE 6,013 0 0
COLGATE PALMOLIVE CO COM 194162103 810,002 8,911 SH SOLE 8,911 0 0
ISHARES TR U.S. PHARMA ETF 464288836 466,887 7,124 SH SOLE 7,124 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 226,734,301 5,246,050 SH SOLE 5,246,050 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 557,146 4,830 SH SOLE 4,830 0 0
ISHARES TR U.S. UTILITS ETF 464287697 745,423 7,128 SH SOLE 7,128 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,273,536 101,317 SH SOLE 101,317 0 0
COUSINS PPTYS INC COM NEW 222795502 11,914,512 396,754 SH SOLE 396,754 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 290,797 3,428 SH SOLE 3,428 0 0
NOVO-NORDISK A S ADR 670100205 411,379 5,960 SH SOLE 5,960 0 0
PAYPAL HLDGS INC COM 70450Y103 808,016 10,872 SH SOLE 10,872 0 0
SCHWAB CHARLES CORP COM 808513105 1,263,325 13,846 SH SOLE 13,846 0 0
CROWN CASTLE INC COM 22822V101 11,574,067 112,665 SH SOLE 112,665 0 0
CARDINAL HEALTH INC COM 14149Y108 11,020,845 65,600 SH SOLE 65,600 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 27,322,558 419,959 SH SOLE 419,959 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 228,622 3,113 SH SOLE 3,113 0 0
AUTOZONE INC COM 053332102 495,345 133 SH SOLE 133 0 0
BLACKROCK INC COM 09290D101 1,541,477 1,469 SH SOLE 1,469 0 0
ISHARES TR CORE S&P MCP ETF 464287507 31,600,566 509,522 SH SOLE 509,522 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493,438 10,064 SH SOLE 10,064 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 1,153,650 39,974 SH SOLE 39,974 0 0
ISHARES TR MSCI EAFE ETF 464287465 954,149 10,674 SH SOLE 10,674 0 0
APPLE INC COM 037833100 94,626,400 461,210 SH SOLE 461,210 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 18,319,418 727,538 SH SOLE 727,538 0 0
ABBOTT LABS COM 002824100 3,174,470 23,340 SH SOLE 23,340 0 0
DISNEY WALT CO COM 254687106 6,401,998 51,625 SH SOLE 51,625 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 346,378 31,121 SH SOLE 31,121 0 0
RAYMOND JAMES FINL INC COM 754730109 1,170,093 7,629 SH SOLE 7,629 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 203,547 1,124 SH SOLE 1,124 0 0
BOOKING HOLDINGS INC COM 09857L108 862,328 149 SH SOLE 149 0 0
ISHARES TR RUS 1000 ETF 464287622 843,261 2,483 SH SOLE 2,483 0 0
MARSH & MCLENNAN COS INC COM 571748102 27,273,547 124,742 SH SOLE 124,742 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,166,871 6,008 SH SOLE 6,008 0 0
DOMINOS PIZZA INC COM 25754A201 1,131,746 2,512 SH SOLE 2,512 0 0