Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 5 Jan 24

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
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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	16,195,031	148,143	SH		SOLE	0	148,143	0	0
ABBOTT LABS	COM	002824100	2,081,449	18,910	SH		SOLE	0	18,910	0	0
ABBVIE INC	COM	00287Y109	28,462,051	183,662	SH		SOLE	0	183,662	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	95,067	35,080	SH		SOLE	0	35,080	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,404,421	353,591	SH		SOLE	0	353,591	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	405,848	39,750	SH		SOLE	0	39,750	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	489,688	60,755	SH		SOLE	0	60,755	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	999,487	2,848	SH		SOLE	0	2,848	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,046,820	59,109	SH		SOLE	0	59,109	0	0
ADOBE INC	COM	00724F101	2,539,081	4,256	SH		SOLE	0	4,256	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,131,951	7,679	SH		SOLE	0	7,679	0	0
ADVENT CONV & INCOME FD	COM	00764C109	141,331	12,419	SH		SOLE	0	12,419	0	0
AFLAC INC	COM	001055102	1,901,161	23,044	SH		SOLE	0	23,044	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	222,319	1,599	SH		SOLE	0	1,599	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,569,956	5,734	SH		SOLE	0	5,734	0	0
AKAMAI TECHNOLOGIES INC	NOTE0.375% 9/0	00971TAL5	12,271	11,000	SH		SOLE	0	11,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	559,782	2,043	SH		SOLE	0	2,043	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,568,548	154,995	SH		SOLE	0	154,995	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	923,663	85,209	SH		SOLE	0	85,209	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	72,100	16,613	SH		SOLE	0	16,613	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	152,255	23,352	SH		SOLE	0	23,352	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	504,707	53,465	SH		SOLE	0	53,465	0	0
ALLSTATE CORP	COM	020002101	572,819	4,092	SH		SOLE	0	4,092	0	0
ALPHABET INC	CAP STK CL A	02079K305	49,160,274	351,924	SH		SOLE	0	351,924	0	0
ALPHABET INC	CAP STK CL C	02079K107	4,289,402	30,436	SH		SOLE	0	30,436	0	0
ALTRIA GROUP INC	COM	02209S103	25,711,898	637,380	SH		SOLE	0	637,380	0	0
AMAZON COM INC	COM	023135106	26,510,660	174,481	SH		SOLE	0	174,481	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	307,977	4,048	SH		SOLE	0	4,048	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,080,324	62,550	SH		SOLE	0	62,550	0	0
AMERICAN EXPRESS CO	COM	025816109	22,970,747	122,615	SH		SOLE	0	122,615	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	570,352	2,642	SH		SOLE	0	2,642	0	0
AMGEN INC	COM	031162100	9,312,598	32,333	SH		SOLE	0	32,333	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	625,407	17,111	SH		SOLE	0	17,111	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,980,413	102,241	SH		SOLE	0	102,241	0	0
AON PLC	SHS CL A	G0403H108	522,205	1,794	SH		SOLE	0	1,794	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	522,787	39,456	SH		SOLE	0	39,456	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	761,853	54,574	SH		SOLE	0	54,574	0	0
APPLE INC	COM	037833100	76,916,471	399,504	SH		SOLE	0	399,504	0	0
APPLIED MATLS INC	COM	038222105	1,221,435	7,536	SH		SOLE	0	7,536	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	285,032	3,947	SH		SOLE	0	3,947	0	0
ARES CAPITAL CORP	COM	04010L103	665,939	33,247	SH		SOLE	0	33,247	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,567,474	259,453	SH		SOLE	0	259,453	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	1,240,740	23,692	SH		SOLE	0	23,692	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	585,660	32,250	SH		SOLE	0	32,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	249,337	329	SH		SOLE	0	329	0	0
AT&T INC	COM	00206R102	18,546,601	1,105,280	SH		SOLE	0	1,105,280	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	364,904	40,590	SH		SOLE	0	40,590	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,920,749	8,245	SH		SOLE	0	8,245	0	0
AUTOZONE INC	COM	053332102	220,940	85	SH		SOLE	0	85	0	0
AVERY DENNISON CORP	COM	053611109	424,290	2,099	SH		SOLE	0	2,099	0	0
AXON ENTERPRISE INC	COM	05464C101	218,031	844	SH		SOLE	0	844	0	0
BANK AMERICA CORP	COM	060505104	18,097,152	537,486	SH		SOLE	0	537,486	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,579,365	191,917	SH		SOLE	0	191,917	0	0
BECTON DICKINSON & CO	COM	075887109	442,521	1,815	SH		SOLE	0	1,815	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,627,875	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,231,064	45,509	SH		SOLE	0	45,509	0	0
BEST BUY INC	COM	086516101	11,197,989	143,050	SH		SOLE	0	143,050	0	0
BIOGEN INC	COM	09062X103	518,058	2,002	SH		SOLE	0	2,002	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE1.250% 5/1	09061GAK7	11,282	11,000	SH		SOLE	0	11,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	8,489,824	778,169	SH		SOLE	0	778,169	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,598,336	169,495	SH		SOLE	0	169,495	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	8,581,614	831,552	SH		SOLE	0	831,552	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	652,392	60,463	SH		SOLE	0	60,463	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	647,151	51,118	SH		SOLE	0	51,118	0	0
BLACKROCK FLOATING RATE INC	COM	091941104	176,571	14,263	SH		SOLE	0	14,263	0	0
BLACKROCK INC	COM	09247X101	1,147,026	1,413	SH		SOLE	0	1,413	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	142,913	12,050	SH		SOLE	0	12,050	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	409,456	40,025	SH		SOLE	0	40,025	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,692,137	192,571	SH		SOLE	0	192,571	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	251,844	22,466	SH		SOLE	0	22,466	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	400,874	37,535	SH		SOLE	0	37,535	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,542,623	304,349	SH		SOLE	0	304,349	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	214,618	19,283	SH		SOLE	0	19,283	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	855,376	71,820	SH		SOLE	0	71,820	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	794,924	79,334	SH		SOLE	0	79,334	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,561,108	359,706	SH		SOLE	0	359,706	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	126,935	11,775	SH		SOLE	0	11,775	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,950,912	253,515	SH		SOLE	0	253,515	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	173,570	16,770	SH		SOLE	0	16,770	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	256,843	21,070	SH		SOLE	0	21,070	0	0
BLACKSTONE INC	COM	09260D107	1,926,872	14,718	SH		SOLE	0	14,718	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	482,703	42,157	SH		SOLE	0	42,157	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	215,572	16,148	SH		SOLE	0	16,148	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,668,078	235,696	SH		SOLE	0	235,696	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	427,937	41,507	SH		SOLE	0	41,507	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,073,150	165,100	SH		SOLE	0	165,100	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,731,215	303,190	SH		SOLE	0	303,190	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,391,327	408,076	SH		SOLE	0	408,076	0	0
BOEING CO	COM	097023105	6,599,550	25,319	SH		SOLE	0	25,319	0	0
BOOKING HOLDINGS INC	COM	09857L108	219,009	62	SH		SOLE	0	62	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	658,503	5,148	SH		SOLE	0	5,148	0	0
BP PLC	SPONSORED ADR	055622104	485,148	13,705	SH		SOLE	0	13,705	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,533,304	263,756	SH		SOLE	0	263,756	0	0
BROADCOM INC	COM	11135F101	6,381,873	5,717	SH		SOLE	0	5,717	0	0
BROADSTONE NET LEASE INC	COM	11135E203	268,770	15,608	SH		SOLE	0	15,608	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	166,159	12,971	SH		SOLE	0	12,971	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	597,812	3,581	SH		SOLE	0	3,581	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	55,636	51,515	SH		SOLE	0	51,515	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	773,060	2,838	SH		SOLE	0	2,838	0	0
CALAMOS CONV OPPORTUNITIES &	SH BEN INT	128117108	104,532	10,090	SH		SOLE	0	10,090	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	275,603	3,486	SH		SOLE	0	3,486	0	0
CAPITAL ONE FINL CORP	COM	14040H105	249,846	1,905	SH		SOLE	0	1,905	0	0
CARDINAL HEALTH INC	COM	14149Y108	7,143,768	70,871	SH		SOLE	0	70,871	0	0
CASA SYS INC	COM	14713L102	12,588	23,750	SH		SOLE	0	23,750	0	0
CATERPILLAR INC	COM	149123101	11,286,193	38,172	SH		SOLE	0	38,172	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	90,752	16,713	SH		SOLE	0	16,713	0	0
CDW CORP	COM	12514G108	577,093	2,539	SH		SOLE	0	2,539	0	0
CELANESE CORP DEL	COM	150870103	705,420	4,540	SH		SOLE	0	4,540	0	0
CENCORA INC	COM	03073E105	252,967	1,232	SH		SOLE	0	1,232	0	0
CENTRAL SECS CORP	COM	155123102	1,474,541	39,040	SH		SOLE	0	39,040	0	0
CHEVRON CORP NEW	COM	166764100	41,319,697	277,016	SH		SOLE	0	277,016	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	619,539	124,156	SH		SOLE	0	124,156	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	267,574	117	SH		SOLE	0	117	0	0
CHUBB LIMITED	COM	H1467J104	429,866	1,902	SH		SOLE	0	1,902	0	0
CHURCH & DWIGHT CO INC	COM	171340102	209,357	2,214	SH		SOLE	0	2,214	0	0
CISCO SYS INC	COM	17275R102	37,419,553	740,688	SH		SOLE	0	740,688	0	0
CITIGROUP INC	COM NEW	172967424	11,939,853	232,112	SH		SOLE	0	232,112	0	0
CLOROX CO DEL	COM	189054109	335,167	2,351	SH		SOLE	0	2,351	0	0
CMS ENERGY CORP	COM	125896100	263,759	4,542	SH		SOLE	0	4,542	0	0
COCA COLA CO	COM	191216100	27,782,142	471,443	SH		SOLE	0	471,443	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	214,739	17,544	SH		SOLE	0	17,544	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,236,688	61,344	SH		SOLE	0	61,344	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	236,357	1,359	SH		SOLE	0	1,359	0	0
COLGATE PALMOLIVE CO	COM	194162103	757,075	9,498	SH		SOLE	0	9,498	0	0
COMCAST CORP NEW	CL A	20030N101	1,587,285	36,198	SH		SOLE	0	36,198	0	0
COMSTOCK INC	COM NEW	205750300	5,480	10,000	SH		SOLE	0	10,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,692,696	59,061	SH		SOLE	0	59,061	0	0
CONNECTONE BANCORP INC	COM	20786W107	467,524	20,407	SH		SOLE	0	20,407	0	0
CONOCOPHILLIPS	COM	20825C104	2,214,287	19,077	SH		SOLE	0	19,077	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	103,313	23,750	SH		SOLE	0	23,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,188,634	35,051	SH		SOLE	0	35,051	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	223,006	1,908	SH		SOLE	0	1,908	0	0
COPART INC	COM	217204106	558,566	11,399	SH		SOLE	0	11,399	0	0
CORTEVA INC	COM	22052L104	298,659	6,232	SH		SOLE	0	6,232	0	0
COSTCO WHSL CORP NEW	COM	22160K105	6,942,389	10,517	SH		SOLE	0	10,517	0	0
COTERRA ENERGY INC	COM	127097103	980,004	38,401	SH		SOLE	0	38,401	0	0
COUSINS PPTYS INC	COM NEW	222795502	9,804,232	402,638	SH		SOLE	0	402,638	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	149,329	47,709	SH		SOLE	0	47,709	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	541,981	2,123	SH		SOLE	0	2,123	0	0
CROWN CASTLE INC	COM	22822V101	9,625,529	83,562	SH		SOLE	0	83,562	0	0
CSX CORP	COM	126408103	1,185,128	34,183	SH		SOLE	0	34,183	0	0
CUMMINS INC	COM	231021106	26,676,010	111,350	SH		SOLE	0	111,350	0	0
CVS HEALTH CORP	COM	126650100	34,265,622	433,962	SH		SOLE	0	433,962	0	0
DANAHER CORPORATION	COM	235851102	319,606	1,382	SH		SOLE	0	1,382	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	803,403	787,650	SH		SOLE	0	787,650	0	0
DEERE & CO	COM	244199105	1,605,257	4,014	SH		SOLE	0	4,014	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,084,270	26,952	SH		SOLE	0	26,952	0	0
DEVON ENERGY CORP NEW	COM	25179M103	313,563	6,922	SH		SOLE	0	6,922	0	0
DIGITAL RLTY TR INC	COM	253868103	210,034	1,561	SH		SOLE	0	1,561	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	282,302	8,216	SH		SOLE	0	8,216	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	552,084	14,833	SH		SOLE	0	14,833	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	519,827	8,719	SH		SOLE	0	8,719	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	765,640	14,631	SH		SOLE	0	14,631	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,770,115	21,417	SH		SOLE	0	21,417	0	0
DISNEY WALT CO	COM	254687106	6,684,136	74,030	SH		SOLE	0	74,030	0	0
DOMINION ENERGY INC	COM	25746U109	3,732,973	79,425	SH		SOLE	0	79,425	0	0
DOMINOS PIZZA INC	COM	25754A201	917,244	2,225	SH		SOLE	0	2,225	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	1,897,370	71,519	SH		SOLE	0	71,519	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	253,980	20,750	SH		SOLE	0	20,750	0	0
DOW INC	COM	260557103	594,832	10,847	SH		SOLE	0	10,847	0	0
DTE ENERGY CO	COM	233331107	712,825	6,465	SH		SOLE	0	6,465	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,853,429	60,320	SH		SOLE	0	60,320	0	0
DUPONT DE NEMOURS INC	COM	26614N102	805,621	10,472	SH		SOLE	0	10,472	0	0
DWS MUN INCOME TR NEW	COM	233368109	3,015,269	339,175	SH		SOLE	0	339,175	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	235,142	27,184	SH		SOLE	0	27,184	0	0
EATON CORP PLC	SHS	G29183103	1,146,309	4,760	SH		SOLE	0	4,760	0	0
EATON VANCE FLTING RATE INC	COM	278279104	195,774	15,600	SH		SOLE	0	15,600	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	317,957	33,190	SH		SOLE	0	33,190	0	0
EATON VANCE MUN BD FD	COM	27827X101	403,500	39,832	SH		SOLE	0	39,832	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,737,391	176,924	SH		SOLE	0	176,924	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	201,755	19,437	SH		SOLE	0	19,437	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	823,986	65,086	SH		SOLE	0	65,086	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	439,048	5,758	SH		SOLE	0	5,758	0	0
ELEVANCE HEALTH INC	COM	036752103	418,047	887	SH		SOLE	0	887	0	0
ELI LILLY & CO	COM	532457108	15,315,806	26,274	SH		SOLE	0	26,274	0	0
EMERSON ELEC CO	COM	291011104	2,266,639	23,288	SH		SOLE	0	23,288	0	0
ENBRIDGE INC	COM	29250N105	2,599,586	72,171	SH		SOLE	0	72,171	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	3,437,483	249,093	SH		SOLE	0	249,093	0	0
ENPHASE ENERGY INC	COM	29355A107	299,075	2,263	SH		SOLE	0	2,263	0	0
ENTERGY CORP NEW	COM	29364G103	391,871	3,873	SH		SOLE	0	3,873	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,533,246	665,398	SH		SOLE	0	665,398	0	0
EOG RES INC	COM	26875P101	23,234,367	192,099	SH		SOLE	0	192,099	0	0
EQUIFAX INC	COM	294429105	1,489,670	6,024	SH		SOLE	0	6,024	0	0
EXXON MOBIL CORP	COM	30231G102	19,301,921	193,058	SH		SOLE	0	193,058	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	346,185	31,500	SH		SOLE	0	31,500	0	0
FEDEX CORP	COM	31428X106	425,748	1,683	SH		SOLE	0	1,683	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	498,767	11,797	SH		SOLE	0	11,797	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	711,199	30,868	SH		SOLE	0	30,868	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	72,580	11,539	SH		SOLE	0	11,539	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	243,218	14,426	SH		SOLE	0	14,426	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	339,562	8,168	SH		SOLE	0	8,168	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	94,288,642	3,405,151	SH		SOLE	0	3,405,151	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	178,250	14,744	SH		SOLE	0	14,744	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	630,233	38,641	SH		SOLE	0	38,641	0	0
FIRSTENERGY CORP	COM	337932107	407,787	11,123	SH		SOLE	0	11,123	0	0
FISERV INC	COM	337738108	631,101	4,751	SH		SOLE	0	4,751	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	172,199	11,835	SH		SOLE	0	11,835	0	0
FORD MTR CO DEL	COM	345370860	1,042,319	85,506	SH		SOLE	0	85,506	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	255,769	3,359	SH		SOLE	0	3,359	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	117,154	18,835	SH		SOLE	0	18,835	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,715,346	87,276	SH		SOLE	0	87,276	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	166,715	24,232	SH		SOLE	0	24,232	0	0
GABELLI EQUITY TR INC	COM	362397101	100,670	19,817	SH		SOLE	0	19,817	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	258,018	3,337	SH		SOLE	0	3,337	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,271,361	8,747	SH		SOLE	0	8,747	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	1,298,728	10,176	SH		SOLE	0	10,176	0	0
GENERAL MLS INC	COM	370334104	1,737,341	26,671	SH		SOLE	0	26,671	0	0
GENERAL MTRS CO	COM	37045V100	247,805	6,899	SH		SOLE	0	6,899	0	0
GENUINE PARTS CO	COM	372460105	1,563,110	11,286	SH		SOLE	0	11,286	0	0
GILEAD SCIENCES INC	COM	375558103	27,451,650	338,867	SH		SOLE	0	338,867	0	0
GLOBAL PMTS INC	COM	37940X102	388,017	3,055	SH		SOLE	0	3,055	0	0
GLOBALSTAR INC	COM	378973408	19,400	10,000	SH		SOLE	0	10,000	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	17,658,006	45,773	SH		SOLE	0	45,773	0	0
GRACO INC	COM	384109104	2,054,303	23,678	SH		SOLE	0	23,678	0	0
GRAINGER W W INC	COM	384802104	487,270	588	SH		SOLE	0	588	0	0
GREENBRIER COS INC	NOTE2.875% 4/1	393657AM3	10,828	11,000	SH		SOLE	0	11,000	0	0
HALLIBURTON CO	COM	406216101	224,850	6,220	SH		SOLE	0	6,220	0	0
HANCOCK JOHN INVT TR II	COM	410142103	1,680,688	129,883	SH		SOLE	0	129,883	0	0
HERSHEY CO	COM	427866108	438,605	2,353	SH		SOLE	0	2,353	0	0
HF SINCLAIR CORP	COM	403949100	562,202	10,117	SH		SOLE	0	10,117	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	433,479	55,150	SH		SOLE	0	55,150	0	0
HOME DEPOT INC	COM	437076102	79,748,925	230,122	SH		SOLE	0	230,122	0	0
HONEYWELL INTL INC	COM	438516106	2,453,892	11,701	SH		SOLE	0	11,701	0	0
HP INC	COM	40434L105	9,349,460	310,717	SH		SOLE	0	310,717	0	0
HUBBELL INC	COM	443510607	278,605	847	SH		SOLE	0	847	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,946,358	7,496	SH		SOLE	0	7,496	0	0
I-80 GOLD CORP	COM	44955L106	17,600	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,359,094	12,824	SH		SOLE	0	12,824	0	0
IMAX CORP	NOTE0.500% 4/0	45245EAJ8	10,644	12,000	SH		SOLE	0	12,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	162,101	10,595	SH		SOLE	0	10,595	0	0
INTEL CORP	COM	458140100	24,697,792	491,498	SH		SOLE	0	491,498	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,003,279	67,278	SH		SOLE	0	67,278	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	219,799	6,734	SH		SOLE	0	6,734	0	0
INTUIT	COM	461202103	1,477,603	2,364	SH		SOLE	0	2,364	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	598,911	70,877	SH		SOLE	0	70,877	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	304,885	26,581	SH		SOLE	0	26,581	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	379,227	20,449	SH		SOLE	0	20,449	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	550,017	26,335	SH		SOLE	0	26,335	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	524,498	25,642	SH		SOLE	0	25,642	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	608,444	31,526	SH		SOLE	0	31,526	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	701,635	36,064	SH		SOLE	0	36,064	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	296,070	17,798	SH		SOLE	0	17,798	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	786,259	38,770	SH		SOLE	0	38,770	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	510,054	34,983	SH		SOLE	0	34,983	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,163,334	63,028	SH		SOLE	0	63,028	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	9,891,645	62,685	SH		SOLE	0	62,685	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	162,534	16,913	SH		SOLE	0	16,913	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,515,280	159,001	SH		SOLE	0	159,001	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	2,737,201	6,684	SH		SOLE	0	6,684	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	314,027	33,021	SH		SOLE	0	33,021	0	0
INVESCO SR INCOME TR	COM	46131H107	438,138	106,863	SH		SOLE	0	106,863	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	102,905	10,405	SH		SOLE	0	10,405	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	926,879	79,018	SH		SOLE	0	79,018	0	0
IRON MTN INC DEL	COM	46284V101	1,943,587	27,773	SH		SOLE	0	27,773	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	581,196	14,891	SH		SOLE	0	14,891	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	321,113	5,795	SH		SOLE	0	5,795	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,164,911	18,162	SH		SOLE	0	18,162	0	0
ISHARES SILVER TR	ISHARES	46428Q109	306,498	14,072	SH		SOLE	0	14,072	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,116,671	13,611	SH		SOLE	0	13,611	0	0
ISHARES TR	20 YR TR BD ETF	464287432	444,152	4,492	SH		SOLE	0	4,492	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	252,708	2,157	SH		SOLE	0	2,157	0	0
ISHARES TR	BROAD USD HIGH	46435U853	207,276	5,702	SH		SOLE	0	5,702	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,850,396	31,507	SH		SOLE	0	31,507	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	378,079,078	7,024,881	SH		SOLE	0	7,024,881	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	348,802	3,420	SH		SOLE	0	3,420	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,498,386	21,299	SH		SOLE	0	21,299	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	33,406,123	120,534	SH		SOLE	0	120,534	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	31,557,726	291,526	SH		SOLE	0	291,526	0	0
ISHARES TR	CORE S&P TTL STK	464287150	450,735	4,283	SH		SOLE	0	4,283	0	0
ISHARES TR	CORE S&P500 ETF	464287200	28,207,668	59,058	SH		SOLE	0	59,058	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,296,781	13,066	SH		SOLE	0	13,066	0	0
ISHARES TR	DOW JONES US ETF	464287846	382,460	3,282	SH		SOLE	0	3,282	0	0
ISHARES TR	HIGH YLD BD FCTR	46435G250	254,786	5,515	SH		SOLE	0	5,515	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	49,897,634	1,988,746	SH		SOLE	0	1,988,746	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	28,197,713	1,181,799	SH		SOLE	0	1,181,799	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	47,775,961	2,052,232	SH		SOLE	0	2,052,232	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	46,640,934	2,040,732	SH		SOLE	0	2,040,732	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	48,786,402	2,038,713	SH		SOLE	0	2,038,713	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	6,900,872	308,216	SH		SOLE	0	308,216	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	212,872	8,315	SH		SOLE	0	8,315	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	41,412,163	1,913,686	SH		SOLE	0	1,913,686	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	24,278,273	1,168,911	SH		SOLE	0	1,168,911	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	25,613,939	1,015,218	SH		SOLE	0	1,015,218	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	23,840,483	922,262	SH		SOLE	0	922,262	0	0
ISHARES TR	IBONDS DEC 25	46435U432	909,629	34,267	SH		SOLE	0	34,267	0	0
ISHARES TR	IBONDS DEC 26	46435U259	937,047	36,731	SH		SOLE	0	36,731	0	0
ISHARES TR	IBONDS DEC 27	46435U283	867,257	34,124	SH		SOLE	0	34,124	0	0
ISHARES TR	IBONDS DEC 28	46435U325	753,984	29,464	SH		SOLE	0	29,464	0	0
ISHARES TR	IBONDS DEC 29	46436E205	38,087,161	1,650,939	SH		SOLE	0	1,650,939	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	14,460,231	605,031	SH		SOLE	0	605,031	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,377,603	376,459	SH		SOLE	0	376,459	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	15,553,002	628,150	SH		SOLE	0	628,150	0	0
ISHARES TR	IBONDS DEC	46435U697	1,096,755	42,297	SH		SOLE	0	42,297	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,282,168	16,568	SH		SOLE	0	16,568	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	6,184,934	55,891	SH		SOLE	0	55,891	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,062,389	47,427	SH		SOLE	0	47,427	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,530,175	11,264	SH		SOLE	0	11,264	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,178,984	22,993	SH		SOLE	0	22,993	0	0
ISHARES TR	MBS ETF	464288588	40,027,495	425,462	SH		SOLE	0	425,462	0	0
ISHARES TR	MICRO-CAP ETF	464288869	616,070	5,310	SH		SOLE	0	5,310	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	249,430	3,532	SH		SOLE	0	3,532	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,692,213	71,734	SH		SOLE	0	71,734	0	0
ISHARES TR	MSCI ACWI ETF	464288257	818,676	8,044	SH		SOLE	0	8,044	0	0
ISHARES TR	MSCI ACWI EX US	464288240	26,376,035	516,772	SH		SOLE	0	516,772	0	0
ISHARES TR	MSCI EAFE ETF	464287465	2,632,850	34,942	SH		SOLE	0	34,942	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,562,083	38,848	SH		SOLE	0	38,848	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	136,739,965	3,640,574	SH		SOLE	0	3,640,574	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	214,787	1,369	SH		SOLE	0	1,369	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	815,948	5,545	SH		SOLE	0	5,545	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,959,400	18,074	SH		SOLE	0	18,074	0	0
ISHARES TR	PFD AND INCM SEC	464288687	1,395,141	44,730	SH		SOLE	0	44,730	0	0
ISHARES TR	RUS 1000 ETF	464287622	690,916	2,634	SH		SOLE	0	2,634	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,643,157	8,718	SH		SOLE	0	8,718	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,208,308	7,312	SH		SOLE	0	7,312	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	308,182	1,984	SH		SOLE	0	1,984	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	457,180	3,931	SH		SOLE	0	3,931	0	0
ISHARES TR	RUS MID CAP ETF	464287499	455,453	5,859	SH		SOLE	0	5,859	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	681,731	3,397	SH		SOLE	0	3,397	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	562,274	7,487	SH		SOLE	0	7,487	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	267,791	1,540	SH		SOLE	0	1,540	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	505,783	6,385	SH		SOLE	0	6,385	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	440,783	3,865	SH		SOLE	0	3,865	0	0
ISHARES TR	S&P SML 600 GWT	464287887	450,716	3,602	SH		SOLE	0	3,602	0	0
ISHARES TR	SELECT DIVID ETF	464287168	17,164,472	146,430	SH		SOLE	0	146,430	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,296,654	12,299	SH		SOLE	0	12,299	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	414,874	4,025	SH		SOLE	0	4,025	0	0
ISHARES TR	TIPS BD ETF	464287176	1,804,477	16,787	SH		SOLE	0	16,787	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	316,815	7,181	SH		SOLE	0	7,181	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	249,460	1,392	SH		SOLE	0	1,392	0	0
ISHARES TR	U.S. FINLS ETF	464287788	334,541	3,917	SH		SOLE	0	3,917	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	235,091	1,268	SH		SOLE	0	1,268	0	0
ISHARES TR	U.S. TECH ETF	464287721	15,640,661	127,419	SH		SOLE	0	127,419	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	649,100	8,121	SH		SOLE	0	8,121	0	0
ISHARES TR	US AER DEF ETF	464288760	220,939	1,745	SH		SOLE	0	1,745	0	0
ISHARES TR	US CONSUM DISCRE	464287580	732,620	9,669	SH		SOLE	0	9,669	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,701,163	16,424	SH		SOLE	0	16,424	0	0
ISHARES TR	US TELECOM ETF	464287713	378,450	16,628	SH		SOLE	0	16,628	0	0
ITRON INC	NOTE3/1	465741AN6	11,926	13,000	SH		SOLE	0	13,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	40,853,015	743,052	SH		SOLE	0	743,052	0	0
JETBLUE AIRWAYS CORP	NOTE0.500% 4/0	477143AP6	9,221	13,000	SH		SOLE	0	13,000	0	0
JOHNSON & JOHNSON	COM	478160104	62,022,767	395,705	SH		SOLE	0	395,705	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	204,929	3,555	SH		SOLE	0	3,555	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	666,042	26,263	SH		SOLE	0	26,263	0	0
JPMORGAN CHASE & CO	COM	46625H100	35,438,875	208,341	SH		SOLE	0	208,341	0	0
KELLANOVA	COM	487836108	1,716,608	30,703	SH		SOLE	0	30,703	0	0
KENVUE INC	COM	49177J102	204,819	9,513	SH		SOLE	0	9,513	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,344,169	27,522	SH		SOLE	0	27,522	0	0
KINDER MORGAN INC DEL	COM	49456B101	4,317,027	244,729	SH		SOLE	0	244,729	0	0
KINROSS GOLD CORP	COM	496902404	165,165	27,300	SH		SOLE	0	27,300	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,263,811	180,096	SH		SOLE	0	180,096	0	0
KROGER CO	COM	501044101	381,636	8,349	SH		SOLE	0	8,349	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,070,451	5,082	SH		SOLE	0	5,082	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	286,866	1,262	SH		SOLE	0	1,262	0	0
LAM RESEARCH CORP	COM	512807108	881,020	1,125	SH		SOLE	0	1,125	0	0
LCI INDS	NOTE1.125% 5/1	501812AB7	10,804	11,000	SH		SOLE	0	11,000	0	0
LENNAR CORP	CL A	526057104	3,929,396	26,365	SH		SOLE	0	26,365	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,026,897	92,725	SH		SOLE	0	92,725	0	0
LOWES COS INC	COM	548661107	1,545,223	6,943	SH		SOLE	0	6,943	0	0
LULULEMON ATHLETICA INC	COM	550021109	202,982	397	SH		SOLE	0	397	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,755,764	50,019	SH		SOLE	0	50,019	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,159,251	147,300	SH		SOLE	0	147,300	0	0
MAIN STR CAP CORP	COM	56035L104	2,262,410	52,334	SH		SOLE	0	52,334	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	159,005	12,250	SH		SOLE	0	12,250	0	0
MARATHON PETE CORP	COM	56585A102	1,082,265	7,295	SH		SOLE	0	7,295	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,347,328	5,975	SH		SOLE	0	5,975	0	0
MARSH & MCLENNAN COS INC	COM	571748102	874,129	4,614	SH		SOLE	0	4,614	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,918,481	4,498	SH		SOLE	0	4,498	0	0
MCDONALDS CORP	COM	580135101	8,624,469	29,087	SH		SOLE	0	29,087	0	0
MCKESSON CORP	COM	58155Q103	1,118,710	2,416	SH		SOLE	0	2,416	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	100,872	20,544	SH		SOLE	0	20,544	0	0
MEDTRONIC PLC	SHS	G5960L103	992,290	12,045	SH		SOLE	0	12,045	0	0
MERCK & CO INC	COM	58933Y105	34,386,947	315,419	SH		SOLE	0	315,419	0	0
META PLATFORMS INC	CL A	30303M102	4,171,601	11,786	SH		SOLE	0	11,786	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	227,200	64,000	SH		SOLE	0	64,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	56,816	17,165	SH		SOLE	0	17,165	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	320,968	42,400	SH		SOLE	0	42,400	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	732,305	141,645	SH		SOLE	0	141,645	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	364,852	4,046	SH		SOLE	0	4,046	0	0
MICRON TECHNOLOGY INC	COM	595112103	547,194	6,412	SH		SOLE	0	6,412	0	0
MICROSOFT CORP	COM	594918104	65,389,653	173,890	SH		SOLE	0	173,890	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	5,340,574	39,719	SH		SOLE	0	39,719	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	1,109,454	18,125	SH		SOLE	0	18,125	0	0
MONDELEZ INTL INC	CL A	609207105	1,073,062	14,815	SH		SOLE	0	14,815	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	107,767	23,126	SH		SOLE	0	23,126	0	0
MORGAN STANLEY	COM NEW	617446448	1,708,159	18,318	SH		SOLE	0	18,318	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	784,716	2,506	SH		SOLE	0	2,506	0	0
NETAPP INC	COM	64110D104	10,785,909	122,345	SH		SOLE	0	122,345	0	0
NETFLIX INC	COM	64110L106	740,851	1,522	SH		SOLE	0	1,522	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	213,744	27,687	SH		SOLE	0	27,687	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,152,033	163,641	SH		SOLE	0	163,641	0	0
NEWELL BRANDS INC	COM	651229106	109,759	12,645	SH		SOLE	0	12,645	0	0
NEWMONT CORP	COM	651639106	24,178,823	584,171	SH		SOLE	0	584,171	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	276,126	34,733	SH		SOLE	0	34,733	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	601,812	17,479	SH		SOLE	0	17,479	0	0
NEXTERA ENERGY INC	COM	65339F101	3,840,523	63,229	SH		SOLE	0	63,229	0	0
NIKE INC	CL B	654106103	2,111,590	19,449	SH		SOLE	0	19,449	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,717,921	24,190	SH		SOLE	0	24,190	0	0
NORTHROP GRUMMAN CORP	COM	666807102	943,682	2,016	SH		SOLE	0	2,016	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	453,105	4,488	SH		SOLE	0	4,488	0	0
NOVO-NORDISK A S	ADR	670100205	245,518	2,373	SH		SOLE	0	2,373	0	0
NUCOR CORP	COM	670346105	311,224	1,788	SH		SOLE	0	1,788	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,876,701	158,773	SH		SOLE	0	158,773	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,633,447	421,222	SH		SOLE	0	421,222	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	1,696,365	125,193	SH		SOLE	0	125,193	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,571,684	312,857	SH		SOLE	0	312,857	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,436,677	144,100	SH		SOLE	0	144,100	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	376,743	38,132	SH		SOLE	0	38,132	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	316,756	36,832	SH		SOLE	0	36,832	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,424,762	205,141	SH		SOLE	0	205,141	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	5,676,203	839,675	SH		SOLE	0	839,675	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,338,016	378,866	SH		SOLE	0	378,866	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	261,098	22,278	SH		SOLE	0	22,278	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	815,634	55,185	SH		SOLE	0	55,185	0	0
NVIDIA CORPORATION	COM	67066G104	14,133,553	28,540	SH		SOLE	0	28,540	0	0
OCCIDENTAL PETE CORP	COM	674599105	416,461	6,975	SH		SOLE	0	6,975	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	198,682	27,142	SH		SOLE	0	27,142	0	0
OMNICOM GROUP INC	COM	681919106	11,625,047	134,378	SH		SOLE	0	134,378	0	0
ONEOK INC NEW	COM	682680103	19,892,285	283,285	SH		SOLE	0	283,285	0	0
ORACLE CORP	COM	68389X105	6,977,171	66,178	SH		SOLE	0	66,178	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	744,654	784	SH		SOLE	0	784	0	0
OVINTIV INC	COM	69047Q102	262,882	5,985	SH		SOLE	0	5,985	0	0
OXFORD INDS INC	COM	691497309	463,228	4,632	SH		SOLE	0	4,632	0	0
OXFORD LANE CAP CORP	COM	691543102	54,340	11,000	SH		SOLE	0	11,000	0	0
PACKAGING CORP AMER	COM	695156109	11,129,928	68,319	SH		SOLE	0	68,319	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	268,554	15,641	SH		SOLE	0	15,641	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,022,939	3,469	SH		SOLE	0	3,469	0	0
PAYCHEX INC	COM	704326107	758,632	6,369	SH		SOLE	0	6,369	0	0
PAYPAL HLDGS INC	COM	70450Y103	552,311	8,994	SH		SOLE	0	8,994	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,762,648	51,210	SH		SOLE	0	51,210	0	0
PEPSICO INC	COM	713448108	6,647,572	39,140	SH		SOLE	0	39,140	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	308,729	22,052	SH		SOLE	0	22,052	0	0
PFIZER INC	COM	717081103	19,754,061	686,143	SH		SOLE	0	686,143	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	616,258	54,248	SH		SOLE	0	54,248	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	6,075,392	493,132	SH		SOLE	0	493,132	0	0
PHILIP MORRIS INTL INC	COM	718172109	6,775,810	72,022	SH		SOLE	0	72,022	0	0
PHILLIPS 66	COM	718546104	405,471	3,045	SH		SOLE	0	3,045	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	90,297	12,700	SH		SOLE	0	12,700	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	190,190	13,300	SH		SOLE	0	13,300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	216,459	12,059	SH		SOLE	0	12,059	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	2,830,421	231,244	SH		SOLE	0	231,244	0	0
PIMCO MUN INCOME FD	COM	72200R107	213,657	22,900	SH		SOLE	0	22,900	0	0
PINNACLE WEST CAP CORP	COM	723484101	4,863,659	67,701	SH		SOLE	0	67,701	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	162,727	17,746	SH		SOLE	0	17,746	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,254,262	175,421	SH		SOLE	0	175,421	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,325,084	153,544	SH		SOLE	0	153,544	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	287,609	35,861	SH		SOLE	0	35,861	0	0
PIONEER NAT RES CO	COM	723787107	274,804	1,222	SH		SOLE	0	1,222	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	281,208	18,562	SH		SOLE	0	18,562	0	0
POLARIS INC	COM	731068102	298,684	3,152	SH		SOLE	0	3,152	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	442,538	9,013	SH		SOLE	0	9,013	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	470,021	5,975	SH		SOLE	0	5,975	0	0
PROCTER AND GAMBLE CO	COM	742718109	40,254,077	274,697	SH		SOLE	0	274,697	0	0
PROLOGIS INC.	COM	74340W103	9,778,246	73,355	SH		SOLE	0	73,355	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	646,094	11,325	SH		SOLE	0	11,325	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	121,852,120	1,874,360	SH		SOLE	0	1,874,360	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	252,478	2,652	SH		SOLE	0	2,652	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	397,200	5,399	SH		SOLE	0	5,399	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,284,238	45,054	SH		SOLE	0	45,054	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	709,171	9,537	SH		SOLE	0	9,537	0	0
PRUDENTIAL FINL INC	COM	744320102	264,866	2,554	SH		SOLE	0	2,554	0	0
PUBLIC STORAGE	COM	74460D109	6,602,683	21,648	SH		SOLE	0	21,648	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	282,242	4,616	SH		SOLE	0	4,616	0	0
PULTE GROUP INC	COM	745867101	320,073	3,101	SH		SOLE	0	3,101	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	164,430	40,600	SH		SOLE	0	40,600	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	547,297	90,016	SH		SOLE	0	90,016	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,134,870	110,935	SH		SOLE	0	110,935	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	181,085	50,724	SH		SOLE	0	50,724	0	0
QORVO INC	COM	74736K101	219,139	1,946	SH		SOLE	0	1,946	0	0
QUALCOMM INC	COM	747525103	21,524,929	148,828	SH		SOLE	0	148,828	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	647,185	4,694	SH		SOLE	0	4,694	0	0
RAYMOND JAMES FINL INC	COM	754730109	867,693	7,782	SH		SOLE	0	7,782	0	0
REALTY INCOME CORP	COM	756109104	327,118	5,697	SH		SOLE	0	5,697	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	259,445	295	SH		SOLE	0	295	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	422,631	21,808	SH		SOLE	0	21,808	0	0
REPUBLIC SVCS INC	COM	760759100	682,843	4,141	SH		SOLE	0	4,141	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	29,810,926	400,362	SH		SOLE	0	400,362	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,594,664	242,946	SH		SOLE	0	242,946	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	259,123	16,750	SH		SOLE	0	16,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	609,472	1,963	SH		SOLE	0	1,963	0	0
ROLLINS INC	COM	775711104	251,889	5,768	SH		SOLE	0	5,768	0	0
ROPER TECHNOLOGIES INC	COM	776696106	741,758	1,361	SH		SOLE	0	1,361	0	0
ROYAL BK CDA	COM	780087102	282,052	2,789	SH		SOLE	0	2,789	0	0
RPC INC	COM	749660106	88,088	12,100	SH		SOLE	0	12,100	0	0
RTX CORPORATION	COM	75513E101	11,287,880	134,156	SH		SOLE	0	134,156	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	116,190	15,070	SH		SOLE	0	15,070	0	0
SABINE RTY TR	UNIT BEN INT	785688102	952,848	14,070	SH		SOLE	0	14,070	0	0
SALESFORCE INC	COM	79466L302	1,728,525	6,569	SH		SOLE	0	6,569	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	78,764	15,531	SH		SOLE	0	15,531	0	0
SCHLUMBERGER LTD	COM STK	806857108	480,996	9,243	SH		SOLE	0	9,243	0	0
SCHWAB CHARLES CORP	COM	808513105	481,590	7,000	SH		SOLE	0	7,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	316,203	12,755	SH		SOLE	0	12,755	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	367,007	9,930	SH		SOLE	0	9,930	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	402,486	6,498	SH		SOLE	0	6,498	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	298,484	8,849	SH		SOLE	0	8,849	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	272,125	4,888	SH		SOLE	0	4,888	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,752,239	36,152	SH		SOLE	0	36,152	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	764,048	9,210	SH		SOLE	0	9,210	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	694,866	12,320	SH		SOLE	0	12,320	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	279,340	5,913	SH		SOLE	0	5,913	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	291,297	5,580	SH		SOLE	0	5,580	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,944,960	26,768	SH		SOLE	0	26,768	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,511,015	125,370	SH		SOLE	0	125,370	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	83,207,325	2,212,961	SH		SOLE	0	2,212,961	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,242,129	98,624	SH		SOLE	0	98,624	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,838,713	38,246	SH		SOLE	0	38,246	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,273,298	45,444	SH		SOLE	0	45,444	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	84,468,758	619,363	SH		SOLE	0	619,363	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,272,059	114,828	SH		SOLE	0	114,828	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,808,230	21,139	SH		SOLE	0	21,139	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	92,588,512	481,029	SH		SOLE	0	481,029	0	0
SENSEONICS HLDGS INC	COM	81727U105	8,286	14,535	SH		SOLE	0	14,535	0	0
SERVICENOW INC	COM	81762P102	779,690	1,104	SH		SOLE	0	1,104	0	0
SHELL PLC	SPON ADS	780259305	763,119	11,598	SH		SOLE	0	11,598	0	0
SHOPIFY INC	CL A	82509L107	242,503	3,113	SH		SOLE	0	3,113	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	446,807	3,132	SH		SOLE	0	3,132	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	256,744	2,284	SH		SOLE	0	2,284	0	0
SNAP ON INC	COM	833034101	5,531,591	19,151	SH		SOLE	0	19,151	0	0
SOUTHERN CO	COM	842587107	38,011,169	542,087	SH		SOLE	0	542,087	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	587,620	1,559	SH		SOLE	0	1,559	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,859,971	14,960	SH		SOLE	0	14,960	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	232,117	4,855	SH		SOLE	0	4,855	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,853,911	142,526	SH		SOLE	0	142,526	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,266,868	21,600	SH		SOLE	0	21,600	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	510,263	1,006	SH		SOLE	0	1,006	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	6,180,291	202,036	SH		SOLE	0	202,036	0	0
SPDR SER TR	BLOOMBERG SHT TE	78468R408	516,725	20,554	SH		SOLE	0	20,554	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	250,914	11,369	SH		SOLE	0	11,369	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	618,936	21,671	SH		SOLE	0	21,671	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	347,952	5,953	SH		SOLE	0	5,953	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	560,803	10,032	SH		SOLE	0	10,032	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	72,818,662	582,689	SH		SOLE	0	582,689	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	334,976	21,028	SH		SOLE	0	21,028	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	157,398	19,480	SH		SOLE	0	19,480	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,449,176	58,411	SH		SOLE	0	58,411	0	0
STANLEY BLACK & DECKER INC	COM	854502101	375,592	3,829	SH		SOLE	0	3,829	0	0
STARBUCKS CORP	COM	855244109	1,207,646	12,578	SH		SOLE	0	12,578	0	0
STRYKER CORPORATION	COM	863667101	273,101	912	SH		SOLE	0	912	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	365,017	9,695	SH		SOLE	0	9,695	0	0
SYSCO CORP	COM	871829107	864,223	11,818	SH		SOLE	0	11,818	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	279,365	2,686	SH		SOLE	0	2,686	0	0
TAPESTRY INC	COM	876030107	8,855,075	240,562	SH		SOLE	0	240,562	0	0
TARGET CORP	COM	87612E106	2,786,424	19,565	SH		SOLE	0	19,565	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	17,700	10,000	SH		SOLE	0	10,000	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	518,183	44,365	SH		SOLE	0	44,365	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	244,800	48,000	SH		SOLE	0	48,000	0	0
TESLA INC	COM	88160R101	6,944,492	27,948	SH		SOLE	0	27,948	0	0
TEXAS INSTRS INC	COM	882508104	2,246,593	13,180	SH		SOLE	0	13,180	0	0
THE CIGNA GROUP	COM	125523100	439,706	1,468	SH		SOLE	0	1,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,016,485	1,915	SH		SOLE	0	1,915	0	0
THOMSON REUTERS CORP.	COM	884903808	217,137	1,485	SH		SOLE	0	1,485	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	295,247	4,569	SH		SOLE	0	4,569	0	0
TRAVELERS COMPANIES INC	COM	89417E109	253,106	1,329	SH		SOLE	0	1,329	0	0
TRUIST FINL CORP	COM	89832Q109	1,490,714	40,377	SH		SOLE	0	40,377	0	0
TYSON FOODS INC	CL A	902494103	17,653,912	328,445	SH		SOLE	0	328,445	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	12,288	12,000	SH		SOLE	0	12,000	0	0
UNION PAC CORP	COM	907818108	2,558,685	10,417	SH		SOLE	0	10,417	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32,127,334	204,327	SH		SOLE	0	204,327	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,896,342	16,898	SH		SOLE	0	16,898	0	0
VALERO ENERGY CORP	COM	91913Y100	4,638,216	35,679	SH		SOLE	0	35,679	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	78,093,506	2,713,464	SH		SOLE	0	2,713,464	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	392,612	12,661	SH		SOLE	0	12,661	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	580,376	22,724	SH		SOLE	0	22,724	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	37,818,510	1,491,854	SH		SOLE	0	1,491,854	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	1,061,461	13,897	SH		SOLE	0	13,897	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	910,718	12,211	SH		SOLE	0	12,211	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,779,928	88,028	SH		SOLE	0	88,028	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	752,527	10,231	SH		SOLE	0	10,231	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	256,002	1,557	SH		SOLE	0	1,557	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,179,518	3,794	SH		SOLE	0	3,794	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	819,295	3,756	SH		SOLE	0	3,756	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	636,175	2,735	SH		SOLE	0	2,735	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,980,636	237,445	SH		SOLE	0	237,445	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,446,512	10,180	SH		SOLE	0	10,180	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	212,976	1,183	SH		SOLE	0	1,183	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	856,658	4,016	SH		SOLE	0	4,016	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	214,945	889	SH		SOLE	0	889	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,369,442	14,204	SH		SOLE	0	14,204	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,185,714	7,931	SH		SOLE	0	7,931	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	395,910	7,052	SH		SOLE	0	7,052	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	10,820,039	263,261	SH		SOLE	0	263,261	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	263,190	2,288	SH		SOLE	0	2,288	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	269,443	3,315	SH		SOLE	0	3,315	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,742,284	22,519	SH		SOLE	0	22,519	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,271,386	54,410	SH		SOLE	0	54,410	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	230,739	3,981	SH		SOLE	0	3,981	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	777,888	16,240	SH		SOLE	0	16,240	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	417,540	3,740	SH		SOLE	0	3,740	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	274,120	3,455	SH		SOLE	0	3,455	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16,573,423	249,262	SH		SOLE	0	249,262	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	235,105	2,548	SH		SOLE	0	2,548	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	321,789	1,284	SH		SOLE	0	1,284	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	544,676	1,125	SH		SOLE	0	1,125	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	243,090	3,000	SH		SOLE	0	3,000	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	7,339,020	43,354	SH		SOLE	0	43,354	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	448,693	1,729	SH		SOLE	0	1,729	0	0
VENTAS INC	COM	92276F100	733,259	14,712	SH		SOLE	0	14,712	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	22,624,196	600,111	SH		SOLE	0	600,111	0	0
VERTEX ENERGY INC	COM	92534K107	105,443	31,104	SH		SOLE	0	31,104	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	340,223	836	SH		SOLE	0	836	0	0
VICI PPTYS INC	COM	925652109	8,859,044	277,887	SH		SOLE	0	277,887	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	43,065	12,779	SH		SOLE	0	12,779	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	296,775	23,554	SH		SOLE	0	23,554	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,194,756	57,138	SH		SOLE	0	57,138	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	564,180	2,334	SH		SOLE	0	2,334	0	0
VISA INC	COM CL A	92826C839	7,591,519	29,159	SH		SOLE	0	29,159	0	0
VISTRA CORP	COM	92840M102	288,678	7,494	SH		SOLE	0	7,494	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	12,511,287	2,517,362	SH		SOLE	0	2,517,362	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	200,192	7,667	SH		SOLE	0	7,667	0	0
WALMART INC	COM	931142103	6,359,702	40,341	SH		SOLE	0	40,341	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	916,519	80,538	SH		SOLE	0	80,538	0	0
WASTE MGMT INC DEL	COM	94106L109	1,489,543	8,317	SH		SOLE	0	8,317	0	0
WELLS FARGO CO NEW	COM	949746101	2,784,086	56,564	SH		SOLE	0	56,564	0	0
WELLTOWER INC	COM	95040Q104	1,763,765	19,560	SH		SOLE	0	19,560	0	0
WENDYS CO	COM	95058W100	230,657	11,841	SH		SOLE	0	11,841	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	11,825,241	3,063,534	SH		SOLE	0	3,063,534	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,773,963	146,730	SH		SOLE	0	146,730	0	0
WESTERN ASSET MUN HIGH INCOM	COM	95766N103	68,367	10,649	SH		SOLE	0	10,649	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	87,922	10,141	SH		SOLE	0	10,141	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	315,403	9,071	SH		SOLE	0	9,071	0	0
WILLIAMS COS INC	COM	969457100	4,816,844	138,296	SH		SOLE	0	138,296	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	215,760	3,070	SH		SOLE	0	3,070	0	0
WP CAREY INC	COM	92936U109	380,595	5,872	SH		SOLE	0	5,872	0	0
XCEL ENERGY INC	COM	98389B100	342,427	5,531	SH		SOLE	0	5,531	0	0
YUM BRANDS INC	COM	988498101	1,065,110	8,152	SH		SOLE	0	8,152	0	0
YUM CHINA HLDGS INC	COM	98850P109	256,976	6,056	SH		SOLE	0	6,056	0	0
ZOETIS INC	CL A	98978V103	1,024,658	5,192	SH		SOLE	0	5,192	0	0

Capital Investment Advisors 13F-HRQuarterly holdings report by institutional manager