Capital Investment Advisors 13FHR Quarterly holdings report by institutional manager | SEC 12 Jul 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	7,460,268	73,004	SH		SOLE	0	73,004	0	0
ABBOTT LABS	COM	002824100	2,187,041	21,047	SH		SOLE	0	21,047	0	0
ABBVIE INC	COM	00287Y109	32,237,549	187,952	SH		SOLE	0	187,952	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	94,014	35,080	SH		SOLE	0	35,080	0	0
ABRDN INCOME CREDIT STRATEGI	COM	003057106	2,027,042	298,974	SH		SOLE	0	298,974	0	0
ABRDN NATL MUN INCOME FD	SH BEN INT	24610T108	469,920	44,500	SH		SOLE	0	44,500	0	0
ABRDN TOTAL DYNAMIC DIVIDEND	COM SH BEN INT	00326L100	488,644	58,103	SH		SOLE	0	58,103	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	901,030	2,970	SH		SOLE	0	2,970	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	1,284,758	59,784	SH		SOLE	0	59,784	0	0
ADOBE INC	COM	00724F101	3,105,059	5,589	SH		SOLE	0	5,589	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,654,875	10,202	SH		SOLE	0	10,202	0	0
AFLAC INC	COM	001055102	1,946,990	21,800	SH		SOLE	0	21,800	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	246,302	1,900	SH		SOLE	0	1,900	0	0
AIR PRODS & CHEMS INC	COM	009158106	1,440,469	5,582	SH		SOLE	0	5,582	0	0
AKAMAI TECHNOLOGIES INC	NOTE0.375% 9/0	00971TAL5	10,665	11,000	SH		SOLE	0	11,000	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,046,521	4,335	SH		SOLE	0	4,335	0	0
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	1,496,032	142,751	SH		SOLE	0	142,751	0	0
ALLIANCEBERNSTEIN NATL MUN I	COM	01864U106	865,269	77,882	SH		SOLE	0	77,882	0	0
ALLIANT ENERGY CORP	COM	018802108	259,060	5,090	SH		SOLE	0	5,090	0	0
ALLSPRING GLOBAL DIVIDEND OP	COM	94987C103	80,738	16,613	SH		SOLE	0	16,613	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	151,677	22,912	SH		SOLE	0	22,912	0	0
ALLSPRING MULTI SECTOR INCOM	COM	94987D101	439,035	48,890	SH		SOLE	0	48,890	0	0
ALLSTATE CORP	COM	020002101	556,585	3,486	SH		SOLE	0	3,486	0	0
ALPHABET INC	CAP STK CL A	02079K305	68,637,085	376,816	SH		SOLE	0	376,816	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,478,818	29,870	SH		SOLE	0	29,870	0	0
ALTRIA GROUP INC	COM	02209S103	27,449,104	602,615	SH		SOLE	0	602,615	0	0
AMAZON COM INC	COM	023135106	39,009,952	201,863	SH		SOLE	0	201,863	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307	1,910,509	22,223	SH		SOLE	0	22,223	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	5,104,735	58,180	SH		SOLE	0	58,180	0	0
AMERICAN EXPRESS CO	COM	025816109	25,638,572	110,726	SH		SOLE	0	110,726	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	502,818	2,587	SH		SOLE	0	2,587	0	0
AMGEN INC	COM	031162100	9,971,733	31,915	SH		SOLE	0	31,915	0	0
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	766,611	19,809	SH		SOLE	0	19,809	0	0
ANALOG DEVICES INC	COM	032654105	219,007	959	SH		SOLE	0	959	0	0
ANNALY CAPITAL MANAGEMENT IN	COM NEW	035710839	1,574,284	82,596	SH		SOLE	0	82,596	0	0
AON PLC	SHS CL A	G0403H108	525,624	1,790	SH		SOLE	0	1,790	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	561,578	38,623	SH		SOLE	0	38,623	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	770,650	52,640	SH		SOLE	0	52,640	0	0
APPLE INC	COM	037833100	88,852,837	421,863	SH		SOLE	0	421,863	0	0
APPLIED MATLS INC	COM	038222105	1,834,384	7,773	SH		SOLE	0	7,773	0	0
ARES CAPITAL CORP	COM	04010L103	681,285	32,691	SH		SOLE	0	32,691	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3,598,654	241,683	SH		SOLE	0	241,683	0	0
ARISTA NETWORKS INC	COM	040413106	222,916	636	SH		SOLE	0	636	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	980,232	22,303	SH		SOLE	0	22,303	0	0
ARROWMARK FINANCIAL CORP	COM	861780104	631,399	34,250	SH		SOLE	0	34,250	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	406,781	398	SH		SOLE	0	398	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	222,058	2,847	SH		SOLE	0	2,847	0	0
AT&T INC	COM	00206R102	20,418,277	1,068,460	SH		SOLE	0	1,068,460	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	227,629	39,865	SH		SOLE	0	39,865	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,969,461	8,251	SH		SOLE	0	8,251	0	0
AUTOZONE INC	COM	053332102	253,330	85	SH		SOLE	0	85	0	0
AVERY DENNISON CORP	COM	053611109	447,830	2,048	SH		SOLE	0	2,048	0	0
AXON ENTERPRISE INC	COM	05464C101	213,146	724	SH		SOLE	0	724	0	0
BANK AMERICA CORP	COM	060505104	21,192,247	532,870	SH		SOLE	0	532,870	0	0
BARINGS GLOBAL SHORT DURATIO	COM	06760L100	2,834,614	196,167	SH		SOLE	0	196,167	0	0
BECTON DICKINSON & CO	COM	075887109	407,934	1,745	SH		SOLE	0	1,745	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	1,836,723	3	SH		SOLE	0	3	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,368,197	47,611	SH		SOLE	0	47,611	0	0
BEST BUY INC	COM	086516101	3,363,832	39,908	SH		SOLE	0	39,908	0	0
BIOGEN INC	COM	09062X103	509,309	2,197	SH		SOLE	0	2,197	0	0
BIOMARIN PHARMACEUTICAL INC	NOTE1.250% 5/1	09061GAK7	10,522	11,000	SH		SOLE	0	11,000	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1,358,376	127,547	SH		SOLE	0	127,547	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	1,580,875	163,145	SH		SOLE	0	163,145	0	0
BLACKROCK CR ALLOCATION INCO	COM	092508100	9,715,977	907,187	SH		SOLE	0	907,187	0	0
BLACKROCK DEBT STRATEGIES FD	COM NEW	09255R202	636,333	58,702	SH		SOLE	0	58,702	0	0
BLACKROCK FLOATING RATE INCO	COM	09255X100	507,955	39,255	SH		SOLE	0	39,255	0	0
BLACKROCK INC	COM	09247X101	1,119,202	1,422	SH		SOLE	0	1,422	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	144,239	12,050	SH		SOLE	0	12,050	0	0
BLACKROCK LONG-TERM MUN ADVA	COM	09250B103	435,843	43,025	SH		SOLE	0	43,025	0	0
BLACKROCK LTD DURATION INCOM	COM SHS	09249W101	2,590,638	185,576	SH		SOLE	0	185,576	0	0
BLACKROCK MUN INCOME QUALITY	COM	092479104	238,609	20,821	SH		SOLE	0	20,821	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	386,739	35,776	SH		SOLE	0	35,776	0	0
BLACKROCK MUNICIPAL INCOME	COM	09253X102	3,593,767	291,229	SH		SOLE	0	291,229	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	214,039	19,283	SH		SOLE	0	19,283	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	842,322	69,671	SH		SOLE	0	69,671	0	0
BLACKROCK MUNIHOLDINGS QUALI	COM	09254C107	768,735	75,366	SH		SOLE	0	75,366	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	2,634,312	367,408	SH		SOLE	0	367,408	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	119,621	11,025	SH		SOLE	0	11,025	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254E103	2,918,747	261,069	SH		SOLE	0	261,069	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254G108	167,933	16,320	SH		SOLE	0	16,320	0	0
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	236,267	19,240	SH		SOLE	0	19,240	0	0
BLACKSTONE INC	COM	09260D107	1,499,104	12,109	SH		SOLE	0	12,109	0	0
BLACKSTONE LONG SHORT CR INC	COM SHS BN INT	09257D102	524,017	42,157	SH		SOLE	0	42,157	0	0
BLACKSTONE SENI FLTN RAT 202	COM	09256U105	226,230	16,148	SH		SOLE	0	16,148	0	0
BLACKSTONE STRATEGIC CRED 20	COM SHS BEN IN	09257R101	2,620,438	220,390	SH		SOLE	0	220,390	0	0
BNY MELLON MUN BD INFRASTRUC	COM SHS	09662W109	392,433	37,092	SH		SOLE	0	37,092	0	0
BNY MELLON MUN INCOME INC	COM	05589T104	1,191,203	165,675	SH		SOLE	0	165,675	0	0
BNY MELLON STRATEGIC MUN BD	COM	09662E109	1,846,687	310,890	SH		SOLE	0	310,890	0	0
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	2,505,605	409,413	SH		SOLE	0	409,413	0	0
BOEING CO	COM	097023105	3,549,333	19,501	SH		SOLE	0	19,501	0	0
BOOKING HOLDINGS INC	COM	09857L108	219,749	55	SH		SOLE	0	55	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,534,722	9,972	SH		SOLE	0	9,972	0	0
BP PLC	SPONSORED ADR	055622104	493,368	13,667	SH		SOLE	0	13,667	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	10,828,536	260,740	SH		SOLE	0	260,740	0	0
BROADCOM INC	COM	11135F101	9,230,214	5,749	SH		SOLE	0	5,749	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	158,492	12,421	SH		SOLE	0	12,421	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,053,931	7,615	SH		SOLE	0	7,615	0	0
BUTTERFLY NETWORK INC	COM CL A	124155102	46,845	55,715	SH		SOLE	0	55,715	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	1,543,886	5,017	SH		SOLE	0	5,017	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	274,453	3,486	SH		SOLE	0	3,486	0	0
CAPITAL ONE FINL CORP	COM	14040H105	274,609	1,983	SH		SOLE	0	1,983	0	0
CARDINAL HEALTH INC	COM	14149Y108	15,478,740	157,432	SH		SOLE	0	157,432	0	0
CATERPILLAR INC	COM	149123101	12,593,637	37,807	SH		SOLE	0	37,807	0	0
CBRE GBL REAL ESTATE INC FD	COM	12504G100	86,301	17,123	SH		SOLE	0	17,123	0	0
CDW CORP	COM	12514G108	1,104,202	4,933	SH		SOLE	0	4,933	0	0
CELANESE CORP DEL	COM	150870103	1,105,492	8,196	SH		SOLE	0	8,196	0	0
CENCORA INC	COM	03073E105	221,984	985	SH		SOLE	0	985	0	0
CENTRAL SECS CORP	COM	155123102	1,639,569	37,246	SH		SOLE	0	37,246	0	0
CHEVRON CORP NEW	COM	166764100	45,276,394	289,454	SH		SOLE	0	289,454	0	0
CHIMERA INVT CORP	COM SHS	16934Q802	132,288	10,335	SH		SOLE	0	10,335	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	511,627	8,166	SH		SOLE	0	8,166	0	0
CHUBB LIMITED	COM	H1467J104	481,065	1,886	SH		SOLE	0	1,886	0	0
CHURCH & DWIGHT CO INC	COM	171340102	228,097	2,200	SH		SOLE	0	2,200	0	0
CINTAS CORP	COM	172908105	401,224	573	SH		SOLE	0	573	0	0
CISCO SYS INC	COM	17275R102	44,088,330	927,980	SH		SOLE	0	927,980	0	0
CITIGROUP INC	COM NEW	172967424	13,891,970	218,909	SH		SOLE	0	218,909	0	0
CLOROX CO DEL	COM	189054109	295,986	2,169	SH		SOLE	0	2,169	0	0
CMS ENERGY CORP	COM	125896100	269,344	4,525	SH		SOLE	0	4,525	0	0
COCA COLA CO	COM	191216100	32,491,089	510,465	SH		SOLE	0	510,465	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	195,167	16,709	SH		SOLE	0	16,709	0	0
COHEN & STEERS REIT & PFD &	COM	19247X100	1,206,492	59,229	SH		SOLE	0	59,229	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	244,840	1,102	SH		SOLE	0	1,102	0	0
COLGATE PALMOLIVE CO	COM	194162103	874,570	9,012	SH		SOLE	0	9,012	0	0
COMCAST CORP NEW	CL A	20030N101	1,410,809	36,027	SH		SOLE	0	36,027	0	0
COMSTOCK INC	COM NEW	205750300	1,640	10,000	SH		SOLE	0	10,000	0	0
CONAGRA BRANDS INC	COM	205887102	1,651,130	58,097	SH		SOLE	0	58,097	0	0
CONNECTONE BANCORP INC	COM	20786W107	385,488	20,407	SH		SOLE	0	20,407	0	0
CONOCOPHILLIPS	COM	20825C104	2,111,986	18,465	SH		SOLE	0	18,465	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	104,500	23,750	SH		SOLE	0	23,750	0	0
CONSOLIDATED EDISON INC	COM	209115104	3,055,544	34,171	SH		SOLE	0	34,171	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	257,140	999	SH		SOLE	0	999	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	546,121	2,727	SH		SOLE	0	2,727	0	0
COPART INC	COM	217204106	1,363,688	25,179	SH		SOLE	0	25,179	0	0
CORNING INC	COM	219350105	291,015	7,491	SH		SOLE	0	7,491	0	0
CORTEVA INC	COM	22052L104	382,338	7,088	SH		SOLE	0	7,088	0	0
COSTCO WHSL CORP NEW	COM	22160K105	10,863,426	12,781	SH		SOLE	0	12,781	0	0
COTERRA ENERGY INC	COM	127097103	879,670	32,983	SH		SOLE	0	32,983	0	0
COUSINS PPTYS INC	COM NEW	222795502	7,259,775	313,597	SH		SOLE	0	313,597	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	144,963	48,809	SH		SOLE	0	48,809	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	765,330	1,997	SH		SOLE	0	1,997	0	0
CROWN CASTLE INC	COM	22822V101	6,608,117	67,637	SH		SOLE	0	67,637	0	0
CSX CORP	COM	126408103	1,278,001	38,206	SH		SOLE	0	38,206	0	0
CUMMINS INC	COM	231021106	31,890,446	115,157	SH		SOLE	0	115,157	0	0
CVS HEALTH CORP	COM	126650100	25,468,444	431,230	SH		SOLE	0	431,230	0	0
DANAHER CORPORATION	COM	235851102	378,865	1,516	SH		SOLE	0	1,516	0	0
DANIMER SCIENTIFIC INC	COM CL A	236272100	362,601	601,129	SH		SOLE	0	601,129	0	0
DEERE & CO	COM	244199105	20,705,463	55,417	SH		SOLE	0	55,417	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,491,156	31,432	SH		SOLE	0	31,432	0	0
DEVON ENERGY CORP NEW	COM	25179M103	348,382	7,350	SH		SOLE	0	7,350	0	0
DIGITAL RLTY TR INC	COM	253868103	5,991,786	39,407	SH		SOLE	0	39,407	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	295,283	8,216	SH		SOLE	0	8,216	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	582,492	14,833	SH		SOLE	0	14,833	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	523,850	8,719	SH		SOLE	0	8,719	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	758,910	14,631	SH		SOLE	0	14,631	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	2,162,903	21,417	SH		SOLE	0	21,417	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	200,329	1,715	SH		SOLE	0	1,715	0	0
DISCOVER FINL SVCS	COM	254709108	208,282	1,592	SH		SOLE	0	1,592	0	0
DISNEY WALT CO	COM	254687106	5,542,036	55,817	SH		SOLE	0	55,817	0	0
DOMINION ENERGY INC	COM	25746U109	3,647,829	74,445	SH		SOLE	0	74,445	0	0
DOMINOS PIZZA INC	COM	25754A201	997,530	1,932	SH		SOLE	0	1,932	0	0
DOUBLELINE ETF TRUST	SHILLER CAPE U S	25861R204	2,480,560	89,484	SH		SOLE	0	89,484	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	231,620	18,500	SH		SOLE	0	18,500	0	0
DOW INC	COM	260557103	828,089	15,610	SH		SOLE	0	15,610	0	0
DT MIDSTREAM INC	COMMON STOCK	23345M107	205,277	2,890	SH		SOLE	0	2,890	0	0
DTE ENERGY CO	COM	233331107	709,459	6,391	SH		SOLE	0	6,391	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,955,175	59,415	SH		SOLE	0	59,415	0	0
DUPONT DE NEMOURS INC	COM	26614N102	872,450	10,839	SH		SOLE	0	10,839	0	0
DWS MUN INCOME TR NEW	COM	233368109	3,301,068	348,582	SH		SOLE	0	348,582	0	0
DWS STRATEGIC MUN INCOME TR	COM	23342Q101	243,384	24,684	SH		SOLE	0	24,684	0	0
EATON CORP PLC	SHS	G29183103	1,656,134	5,282	SH		SOLE	0	5,282	0	0
EATON VANCE FLTING RATE INC	COM	278279104	151,661	11,301	SH		SOLE	0	11,301	0	0
EATON VANCE LTD DURATION INC	COM	27828H105	7,589,873	779,248	SH		SOLE	0	779,248	0	0
EATON VANCE MUN BD FD	COM	27827X101	408,445	38,605	SH		SOLE	0	38,605	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	1,084,594	104,792	SH		SOLE	0	104,792	0	0
EATON VANCE SHORT DURATION D	COM	27828V104	167,270	15,488	SH		SOLE	0	15,488	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	749,707	57,317	SH		SOLE	0	57,317	0	0
EBAY INC.	COM	278642103	217,685	4,052	SH		SOLE	0	4,052	0	0
EDISON INTL	COM	281020107	340,902	4,747	SH		SOLE	0	4,747	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	540,826	5,855	SH		SOLE	0	5,855	0	0
ELEVANCE HEALTH INC	COM	036752103	466,631	861	SH		SOLE	0	861	0	0
ELI LILLY & CO	COM	532457108	23,196,374	25,621	SH		SOLE	0	25,621	0	0
EMERSON ELEC CO	COM	291011104	2,521,022	22,885	SH		SOLE	0	22,885	0	0
ENBRIDGE INC	COM	29250N105	1,823,572	51,238	SH		SOLE	0	51,238	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	4,269,506	263,225	SH		SOLE	0	263,225	0	0
ENTERGY CORP NEW	COM	29364G103	404,599	3,781	SH		SOLE	0	3,781	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	17,678,432	610,022	SH		SOLE	0	610,022	0	0
EOG RES INC	COM	26875P101	27,300,403	216,894	SH		SOLE	0	216,894	0	0
EQUIFAX INC	COM	294429105	1,245,214	5,136	SH		SOLE	0	5,136	0	0
EXXON MOBIL CORP	COM	30231G102	23,427,493	203,505	SH		SOLE	0	203,505	0	0
FEDERATED HERMES PREM MUNI I	COM	31423P108	356,616	31,200	SH		SOLE	0	31,200	0	0
FEDEX CORP	COM	31428X106	662,056	2,208	SH		SOLE	0	2,208	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	750,422	29,909	SH		SOLE	0	29,909	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	228,386	3,031	SH		SOLE	0	3,031	0	0
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,141,408	21,758	SH		SOLE	0	21,758	0	0
FIRST TR ABRDN GBL OPP INCM	COM SHS	337319107	65,619	10,350	SH		SOLE	0	10,350	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	311,022	17,916	SH		SOLE	0	17,916	0	0
FIRST TR EXCHANGE-TRADED FD	FIRST TR TA HIYL	33738D408	231,450	5,697	SH		SOLE	0	5,697	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101	107,986,594	3,545,194	SH		SOLE	0	3,545,194	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	100,400,617	3,007,808	SH		SOLE	0	3,007,808	0	0
FIRST TR EXCHNG TRADED FD VI	FT ENERGY INCOME	33740F276	202,957	10,924	SH		SOLE	0	10,924	0	0
FIRST TR HIGH INCOME LONG /	COM	33738E109	182,409	14,782	SH		SOLE	0	14,782	0	0
FIRST TR INTER DURATN PFD &	COM	33718W103	874,785	47,620	SH		SOLE	0	47,620	0	0
FIRSTENERGY CORP	COM	337932107	390,036	10,192	SH		SOLE	0	10,192	0	0
FISERV INC	COM	337738108	703,486	4,720	SH		SOLE	0	4,720	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	174,592	11,235	SH		SOLE	0	11,235	0	0
FORD MTR CO DEL	COM	345370860	787,778	62,821	SH		SOLE	0	62,821	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	211,655	3,259	SH		SOLE	0	3,259	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101	110,221	17,385	SH		SOLE	0	17,385	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	4,476,588	92,111	SH		SOLE	0	92,111	0	0
GARMIN LTD	SHS	H2906T109	323,605	1,986	SH		SOLE	0	1,986	0	0
GE AEROSPACE	COM NEW	369604301	1,508,621	9,490	SH		SOLE	0	9,490	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	243,331	3,123	SH		SOLE	0	3,123	0	0
GE VERNOVA INC	COM	36828A101	387,441	2,259	SH		SOLE	0	2,259	0	0
GENERAL DYNAMICS CORP	COM	369550108	2,776,590	9,570	SH		SOLE	0	9,570	0	0
GENERAL MLS INC	COM	370334104	1,287,993	20,360	SH		SOLE	0	20,360	0	0
GENERAL MTRS CO	COM	37045V100	370,863	7,982	SH		SOLE	0	7,982	0	0
GENUINE PARTS CO	COM	372460105	2,266,814	16,388	SH		SOLE	0	16,388	0	0
GILEAD SCIENCES INC	COM	375558103	23,386,579	340,863	SH		SOLE	0	340,863	0	0
GLOBAL PMTS INC	COM	37940X102	209,906	2,171	SH		SOLE	0	2,171	0	0
GLOBALSTAR INC	COM	378973408	11,872	10,600	SH		SOLE	0	10,600	0	0
GOLDMAN SACHS ETF TR	MARKETBETA US EQ	381430123	292,536	3,913	SH		SOLE	0	3,913	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	20,112,531	44,465	SH		SOLE	0	44,465	0	0
GOPRO INC	CL A	38268T103	15,620	11,000	SH		SOLE	0	11,000	0	0
GRACO INC	COM	384109104	1,878,012	23,688	SH		SOLE	0	23,688	0	0
GRAINGER W W INC	COM	384802104	526,386	583	SH		SOLE	0	583	0	0
GREENBRIER COS INC	NOTE2.875% 4/1	393657AM3	11,766	11,000	SH		SOLE	0	11,000	0	0
HALLIBURTON CO	COM	406216101	251,833	7,455	SH		SOLE	0	7,455	0	0
HANCOCK JOHN INVT TR II	COM	410142103	1,996,042	150,078	SH		SOLE	0	150,078	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	5,450,910	330,759	SH		SOLE	0	330,759	0	0
HERSHEY CO	COM	427866108	9,353,416	50,881	SH		SOLE	0	50,881	0	0
HF SINCLAIR CORP	COM	403949100	237,089	4,445	SH		SOLE	0	4,445	0	0
HIGHLAND GLOBAL ALLOCATION F	COM	43010T104	403,985	53,650	SH		SOLE	0	53,650	0	0
HOME DEPOT INC	COM	437076102	81,425,949	236,538	SH		SOLE	0	236,538	0	0
HONEYWELL INTL INC	COM	438516106	2,483,723	11,631	SH		SOLE	0	11,631	0	0
HP INC	COM	40434L105	11,298,915	322,642	SH		SOLE	0	322,642	0	0
HUBBELL INC	COM	443510607	303,350	830	SH		SOLE	0	830	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	1,825,917	7,412	SH		SOLE	0	7,412	0	0
I-80 GOLD CORP	COM	44955L106	10,800	10,000	SH		SOLE	0	10,000	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,899,282	12,235	SH		SOLE	0	12,235	0	0
IMAX CORP	NOTE0.500% 4/0	45245EAJ8	11,177	12,000	SH		SOLE	0	12,000	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	200,605	10,705	SH		SOLE	0	10,705	0	0
INTEL CORP	COM	458140100	14,610,371	471,759	SH		SOLE	0	471,759	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,578,827	66,949	SH		SOLE	0	66,949	0	0
INTERNATIONAL PAPER CO	COM	460146103	211,862	4,910	SH		SOLE	0	4,910	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	322,601	725	SH		SOLE	0	725	0	0
INTUIT	COM	461202103	1,327,866	2,020	SH		SOLE	0	2,020	0	0
INVESCO ADVANTAGE MUN INCOME	SH BEN INT	46132E103	619,232	69,812	SH		SOLE	0	69,812	0	0
INVESCO EXCH TRADED FD TR II	PFD ETF	46138E511	204,578	17,712	SH		SOLE	0	17,712	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577	290,360	15,989	SH		SOLE	0	15,989	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	462,984	21,984	SH		SOLE	0	21,984	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	497,326	24,319	SH		SOLE	0	24,319	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	523,486	27,300	SH		SOLE	0	27,300	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	623,395	32,435	SH		SOLE	0	32,435	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	46138J460	210,128	12,923	SH		SOLE	0	12,923	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	663,511	33,259	SH		SOLE	0	33,259	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	506,750	34,403	SH		SOLE	0	34,403	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	226,058	5,957	SH		SOLE	0	5,957	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	1,046,180	58,381	SH		SOLE	0	58,381	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,618,924	64,639	SH		SOLE	0	64,639	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	170,483	16,913	SH		SOLE	0	16,913	0	0
INVESCO MUNICIPAL TRUST	COM	46131J103	1,701,586	170,842	SH		SOLE	0	170,842	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	4,252,226	8,875	SH		SOLE	0	8,875	0	0
INVESCO QUALITY MUN INCOME T	COM	46133G107	297,707	30,011	SH		SOLE	0	30,011	0	0
INVESCO SR INCOME TR	COM	46131H107	422,902	98,121	SH		SOLE	0	98,121	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	863,773	69,998	SH		SOLE	0	69,998	0	0
IRON MTN INC DEL	COM	46284V101	2,422,480	27,031	SH		SOLE	0	27,031	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	617,744	14,062	SH		SOLE	0	14,062	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	388,444	6,562	SH		SOLE	0	6,562	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	977,953	14,331	SH		SOLE	0	14,331	0	0
ISHARES SILVER TR	ISHARES	46428Q109	443,413	16,688	SH		SOLE	0	16,688	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,076,118	13,180	SH		SOLE	0	13,180	0	0
ISHARES TR	20 YR TR BD ETF	464287432	387,981	4,227	SH		SOLE	0	4,227	0	0
ISHARES TR	BROAD USD HIGH	46435U853	218,326	6,018	SH		SOLE	0	6,018	0	0
ISHARES TR	COHEN STEER REIT	464287564	1,507,358	26,311	SH		SOLE	0	26,311	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	415,088,176	7,205,141	SH		SOLE	0	7,205,141	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	370,208	3,406	SH		SOLE	0	3,406	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,610,617	22,173	SH		SOLE	0	22,173	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	31,320,337	535,207	SH		SOLE	0	535,207	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	28,287,884	265,215	SH		SOLE	0	265,215	0	0
ISHARES TR	CORE S&P TTL STK	464287150	596,130	5,019	SH		SOLE	0	5,019	0	0
ISHARES TR	CORE S&P500 ETF	464287200	31,609,024	57,762	SH		SOLE	0	57,762	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,497,077	15,423	SH		SOLE	0	15,423	0	0
ISHARES TR	DOW JONES US ETF	464287846	434,751	3,286	SH		SOLE	0	3,286	0	0
ISHARES TR	HIGH YLD SYSTM B	46435G250	469,519	10,110	SH		SOLE	0	10,110	0	0
ISHARES TR	IBDS DEC28 ETF	46435U515	59,323,163	2,394,960	SH		SOLE	0	2,394,960	0	0
ISHARES TR	IBONDS 24 TRM TS	46436E874	29,664,338	1,237,045	SH		SOLE	0	1,237,045	0	0
ISHARES TR	IBONDS 25 TRM TS	46436E866	54,544,481	2,349,030	SH		SOLE	0	2,349,030	0	0
ISHARES TR	IBONDS 26 TRM TS	46436E858	51,903,796	2,291,073	SH		SOLE	0	2,291,073	0	0
ISHARES TR	IBONDS 27 ETF	46435UAA9	45,359,933	1,911,502	SH		SOLE	0	1,911,502	0	0
ISHARES TR	IBONDS 27 TRM TS	46436E841	11,998,945	543,554	SH		SOLE	0	543,554	0	0
ISHARES TR	IBONDS 28 TRM TS	46436E833	204,528	9,369	SH		SOLE	0	9,369	0	0
ISHARES TR	IBONDS DEC 2029	46436E163	407,420	16,389	SH		SOLE	0	16,389	0	0
ISHARES TR	IBONDS DEC 2030	46436E726	50,930,900	2,395,621	SH		SOLE	0	2,395,621	0	0
ISHARES TR	IBONDS DEC 2031	46436E486	38,818,886	1,913,203	SH		SOLE	0	1,913,203	0	0
ISHARES TR	IBONDS DEC 2032	46436E312	40,115,543	1,633,369	SH		SOLE	0	1,633,369	0	0
ISHARES TR	IBONDS DEC 2033	46436E130	35,613,143	1,413,220	SH		SOLE	0	1,413,220	0	0
ISHARES TR	IBONDS DEC 25	46435U432	1,069,243	40,372	SH		SOLE	0	40,372	0	0
ISHARES TR	IBONDS DEC 26	46435U259	1,087,780	42,961	SH		SOLE	0	42,961	0	0
ISHARES TR	IBONDS DEC 27	46435U283	1,008,232	40,313	SH		SOLE	0	40,313	0	0
ISHARES TR	IBONDS DEC 28	46435U325	912,335	36,464	SH		SOLE	0	36,464	0	0
ISHARES TR	IBONDS DEC 29	46436E205	47,816,405	2,109,237	SH		SOLE	0	2,109,237	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	16,752,762	703,307	SH		SOLE	0	703,307	0	0
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	9,992,460	397,631	SH		SOLE	0	397,631	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	16,880,420	679,019	SH		SOLE	0	679,019	0	0
ISHARES TR	IBONDS DEC	46435U697	1,318,655	50,630	SH		SOLE	0	50,630	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	527,905	6,843	SH		SOLE	0	6,843	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	5,380,216	50,226	SH		SOLE	0	50,226	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	3,175,281	47,111	SH		SOLE	0	47,111	0	0
ISHARES TR	ISHARES BIOTECH	464287556	1,485,440	10,822	SH		SOLE	0	10,822	0	0
ISHARES TR	ISHS 1-5YR INVS	464288646	1,063,666	20,759	SH		SOLE	0	20,759	0	0
ISHARES TR	MBS ETF	464288588	38,385,035	418,092	SH		SOLE	0	418,092	0	0
ISHARES TR	MICRO-CAP ETF	464288869	597,100	5,238	SH		SOLE	0	5,238	0	0
ISHARES TR	MORNINGSTAR VALU	464288109	269,572	3,532	SH		SOLE	0	3,532	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,541,189	69,548	SH		SOLE	0	69,548	0	0
ISHARES TR	MSCI ACWI ETF	464288257	741,512	6,597	SH		SOLE	0	6,597	0	0
ISHARES TR	MSCI ACWI EX US	464288240	25,057,401	471,624	SH		SOLE	0	471,624	0	0
ISHARES TR	MSCI EAFE ETF	464287465	993,889	12,688	SH		SOLE	0	12,688	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	1,520,262	35,695	SH		SOLE	0	35,695	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456	163,627,088	4,190,194	SH		SOLE	0	4,190,194	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	276,920	1,421	SH		SOLE	0	1,421	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,613,939	9,452	SH		SOLE	0	9,452	0	0
ISHARES TR	MSCI USA VALUE	46432F388	207,052	2,001	SH		SOLE	0	2,001	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,843,505	17,302	SH		SOLE	0	17,302	0	0
ISHARES TR	PFD AND INCM SEC	464288687	881,304	27,934	SH		SOLE	0	27,934	0	0
ISHARES TR	RUS 1000 ETF	464287622	778,801	2,617	SH		SOLE	0	2,617	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,963,631	8,130	SH		SOLE	0	8,130	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,207,270	6,920	SH		SOLE	0	6,920	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	236,231	900	SH		SOLE	0	900	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	253,922	1,667	SH		SOLE	0	1,667	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	447,024	3,702	SH		SOLE	0	3,702	0	0
ISHARES TR	RUS MID CAP ETF	464287499	828,765	10,222	SH		SOLE	0	10,222	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	799,514	3,941	SH		SOLE	0	3,941	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	757,880	8,190	SH		SOLE	0	8,190	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	655,278	7,437	SH		SOLE	0	7,437	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	593,412	5,230	SH		SOLE	0	5,230	0	0
ISHARES TR	S&P SML 600 GWT	464287887	462,566	3,602	SH		SOLE	0	3,602	0	0
ISHARES TR	SELECT DIVID ETF	464287168	16,109,488	133,158	SH		SOLE	0	133,158	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158	1,287,004	12,310	SH		SOLE	0	12,310	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	385,984	3,968	SH		SOLE	0	3,968	0	0
ISHARES TR	TIPS BD ETF	464287176	1,707,326	15,989	SH		SOLE	0	15,989	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	375,869	7,831	SH		SOLE	0	7,831	0	0
ISHARES TR	U.S. FINLS ETF	464287788	356,844	3,773	SH		SOLE	0	3,773	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	252,469	3,807	SH		SOLE	0	3,807	0	0
ISHARES TR	U.S. TECH ETF	464287721	18,270,800	121,401	SH		SOLE	0	121,401	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	687,169	7,819	SH		SOLE	0	7,819	0	0
ISHARES TR	US AER DEF ETF	464288760	235,653	1,785	SH		SOLE	0	1,785	0	0
ISHARES TR	US CONSUM DISCRE	464287580	766,234	9,427	SH		SOLE	0	9,427	0	0
ISHARES TR	US HLTHCARE ETF	464287762	4,831,927	78,863	SH		SOLE	0	78,863	0	0
ISHARES TR	US TELECOM ETF	464287713	273,930	12,612	SH		SOLE	0	12,612	0	0
ITRON INC	NOTE3/1	465741AN6	13,083	13,000	SH		SOLE	0	13,000	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	54,066,251	953,886	SH		SOLE	0	953,886	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	582,079	10,488	SH		SOLE	0	10,488	0	0
JACOBS SOLUTIONS INC	COM	46982L108	237,412	1,699	SH		SOLE	0	1,699	0	0
JETBLUE AIRWAYS CORP	NOTE0.500% 4/0	477143AP6	11,477	13,000	SH		SOLE	0	13,000	0	0
JOHNSON & JOHNSON	COM	478160104	58,090,538	397,445	SH		SOLE	0	397,445	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	331,402	4,986	SH		SOLE	0	4,986	0	0
JPMORGAN CHASE & CO.	COM	46625H100	43,690,867	216,013	SH		SOLE	0	216,013	0	0
KELLANOVA	COM	487836108	1,466,141	25,419	SH		SOLE	0	25,419	0	0
KENVUE INC	COM	49177J102	183,766	10,108	SH		SOLE	0	10,108	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,566,181	25,804	SH		SOLE	0	25,804	0	0
KINDER MORGAN INC DEL	COM	49456B101	7,180,533	361,376	SH		SOLE	0	361,376	0	0
KINROSS GOLD CORP	COM	496902404	227,136	27,300	SH		SOLE	0	27,300	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	2,464,947	179,923	SH		SOLE	0	179,923	0	0
KLA CORP	COM NEW	482480100	555,937	674	SH		SOLE	0	674	0	0
KONTOOR BRANDS INC	COM	50050N103	206,851	3,127	SH		SOLE	0	3,127	0	0
KROGER CO	COM	501044101	369,507	7,401	SH		SOLE	0	7,401	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,231,447	5,483	SH		SOLE	0	5,483	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	261,787	1,286	SH		SOLE	0	1,286	0	0
LAM RESEARCH CORP	COM	512807108	1,990,775	1,870	SH		SOLE	0	1,870	0	0
LCI INDS	NOTE1.125% 5/1	501812AB7	10,328	11,000	SH		SOLE	0	11,000	0	0
LENNAR CORP	CL A	526057104	3,524,869	23,520	SH		SOLE	0	23,520	0	0
LINDE PLC	SHS	G54950103	431,475	983	SH		SOLE	0	983	0	0
LOCKHEED MARTIN CORP	COM	539830109	44,619,135	95,524	SH		SOLE	0	95,524	0	0
LOWES COS INC	COM	548661107	1,603,776	7,275	SH		SOLE	0	7,275	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5,782,639	60,450	SH		SOLE	0	60,450	0	0
MACQUARIE / FIRST TR GLOBAL	COM	55607W100	1,266,075	169,488	SH		SOLE	0	169,488	0	0
MAIN STR CAP CORP	COM	56035L104	2,627,563	52,041	SH		SOLE	0	52,041	0	0
MAINSTAY CBRE GBL INFRA MEG	COM	56064Q107	214,568	16,750	SH		SOLE	0	16,750	0	0
MARATHON PETE CORP	COM	56585A102	1,165,949	6,721	SH		SOLE	0	6,721	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,541,325	6,375	SH		SOLE	0	6,375	0	0
MARSH & MCLENNAN COS INC	COM	571748102	689,335	3,271	SH		SOLE	0	3,271	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,279,618	7,434	SH		SOLE	0	7,434	0	0
MCDONALDS CORP	COM	580135101	7,586,199	29,768	SH		SOLE	0	29,768	0	0
MCKESSON CORP	COM	58155Q103	1,125,093	1,926	SH		SOLE	0	1,926	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	69,860	16,209	SH		SOLE	0	16,209	0	0
MEDTRONIC PLC	SHS	G5960L103	836,844	10,632	SH		SOLE	0	10,632	0	0
MERCK & CO INC	COM	58933Y105	39,097,329	315,810	SH		SOLE	0	315,810	0	0
META PLATFORMS INC	CL A	30303M102	9,120,592	18,089	SH		SOLE	0	18,089	0	0
METLIFE INC	COM	59156R108	226,213	3,223	SH		SOLE	0	3,223	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	237,440	64,000	SH		SOLE	0	64,000	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	50,472	14,715	SH		SOLE	0	14,715	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	275,710	34,900	SH		SOLE	0	34,900	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	716,516	131,230	SH		SOLE	0	131,230	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	358,023	3,913	SH		SOLE	0	3,913	0	0
MICRON TECHNOLOGY INC	COM	595112103	724,191	5,506	SH		SOLE	0	5,506	0	0
MICROSOFT CORP	COM	594918104	83,689,756	187,246	SH		SOLE	0	187,246	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	6,132,555	43,002	SH		SOLE	0	43,002	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	849,853	16,720	SH		SOLE	0	16,720	0	0
MONDELEZ INTL INC	CL A	609207105	992,751	15,170	SH		SOLE	0	15,170	0	0
MORGAN STANLEY EMERGING MKTS	COM	617477104	99,727	21,870	SH		SOLE	0	21,870	0	0
MORGAN STANLEY	COM NEW	617446448	2,150,414	22,126	SH		SOLE	0	22,126	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	941,908	2,440	SH		SOLE	0	2,440	0	0
NETFLIX INC	COM	64110L106	991,887	1,470	SH		SOLE	0	1,470	0	0
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	213,830	27,344	SH		SOLE	0	27,344	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1,249,149	170,416	SH		SOLE	0	170,416	0	0
NEWMONT CORP	COM	651639106	29,561,660	706,034	SH		SOLE	0	706,034	0	0
NEXPOINT DIVERSIFIED REL ET	COM NEW	65340G205	182,869	33,069	SH		SOLE	0	33,069	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	677,515	17,148	SH		SOLE	0	17,148	0	0
NEXTERA ENERGY INC	COM	65339F101	4,129,673	58,320	SH		SOLE	0	58,320	0	0
NIKE INC	CL B	654106103	11,003,202	145,989	SH		SOLE	0	145,989	0	0
NISOURCE INC	COM	65473P105	234,142	8,127	SH		SOLE	0	8,127	0	0
NORFOLK SOUTHN CORP	COM	655844108	6,431,024	29,955	SH		SOLE	0	29,955	0	0
NORTHROP GRUMMAN CORP	COM	666807102	901,699	2,068	SH		SOLE	0	2,068	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	493,710	4,638	SH		SOLE	0	4,638	0	0
NOVO-NORDISK A S	ADR	670100205	557,771	3,908	SH		SOLE	0	3,908	0	0
NUCOR CORP	COM	670346105	226,958	1,436	SH		SOLE	0	1,436	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,551,895	124,550	SH		SOLE	0	124,550	0	0
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	4,606,587	401,971	SH		SOLE	0	401,971	0	0
NUVEEN CORE EQUITY ALPHA FD	COM	67090X107	2,249,250	149,950	SH		SOLE	0	149,950	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	2,495,663	288,516	SH		SOLE	0	288,516	0	0
NUVEEN MUN CR OPPORTUNITIES	COM	670663103	1,745,498	158,250	SH		SOLE	0	158,250	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	425,320	39,418	SH		SOLE	0	39,418	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	311,544	36,100	SH		SOLE	0	36,100	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	2,444,832	197,962	SH		SOLE	0	197,962	0	0
NUVEEN PFD & INCOME OPPORTUN	COM	67073B106	7,591,293	1,016,237	SH		SOLE	0	1,016,237	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	4,328,079	368,661	SH		SOLE	0	368,661	0	0
NUVEEN REAL ASSET INCOME & G	COM	67074Y105	265,854	21,845	SH		SOLE	0	21,845	0	0
NUVEEN SELECT TAX-FREE INCOM	SH BEN INT	67062F100	789,343	54,475	SH		SOLE	0	54,475	0	0
NVIDIA CORPORATION	COM	67066G104	37,999,810	307,591	SH		SOLE	0	307,591	0	0
OCCIDENTAL PETE CORP	COM	674599105	346,614	5,499	SH		SOLE	0	5,499	0	0
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	50,134	24,575	SH		SOLE	0	24,575	0	0
OMNICOM GROUP INC	COM	681919106	1,745,914	19,464	SH		SOLE	0	19,464	0	0
ONEOK INC NEW	COM	682680103	21,679,426	265,842	SH		SOLE	0	265,842	0	0
ORACLE CORP	COM	68389X105	10,713,123	75,872	SH		SOLE	0	75,872	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	1,525,765	1,445	SH		SOLE	0	1,445	0	0
OVINTIV INC	COM	69047Q102	313,556	6,690	SH		SOLE	0	6,690	0	0
OXFORD INDS INC	COM	691497309	445,294	4,446	SH		SOLE	0	4,446	0	0
OXFORD LANE CAP CORP	COM	691543102	59,620	11,000	SH		SOLE	0	11,000	0	0
PACKAGING CORP AMER	COM	695156109	831,284	4,553	SH		SOLE	0	4,553	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	287,310	11,343	SH		SOLE	0	11,343	0	0
PALO ALTO NETWORKS INC	COM	697435105	1,349,141	3,980	SH		SOLE	0	3,980	0	0
PARKER-HANNIFIN CORP	COM	701094104	207,545	410	SH		SOLE	0	410	0	0
PAYCHEX INC	COM	704326107	1,021,480	8,616	SH		SOLE	0	8,616	0	0
PAYPAL HLDGS INC	COM	70450Y103	604,267	10,413	SH		SOLE	0	10,413	0	0
PEMBINA PIPELINE CORP	COM	706327103	1,827,080	49,274	SH		SOLE	0	49,274	0	0
PEPSICO INC	COM	713448108	6,446,861	39,088	SH		SOLE	0	39,088	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	246,392	21,960	SH		SOLE	0	21,960	0	0
PFIZER INC	COM	717081103	19,168,131	685,065	SH		SOLE	0	685,065	0	0
PGIM GLOBAL HIGH YIELD FD FO	COM	69346J106	407,313	34,286	SH		SOLE	0	34,286	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	5,701,186	442,639	SH		SOLE	0	442,639	0	0
PHILIP MORRIS INTL INC	COM	718172109	7,270,646	71,752	SH		SOLE	0	71,752	0	0
PHILLIPS 66	COM	718546104	519,742	3,682	SH		SOLE	0	3,682	0	0
PIMCO ACCESS INCOME FUND	SHS BENFIN INT	72203T100	257,703	16,300	SH		SOLE	0	16,300	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	237,589	12,631	SH		SOLE	0	12,631	0	0
PIMCO DYNAMIC INCOME OPRNTS	COM BEN SHS	69355M107	3,355,375	252,474	SH		SOLE	0	252,474	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	452,411	4,495	SH		SOLE	0	4,495	0	0
PIMCO MUN INCOME FD	COM	72200R107	230,626	25,150	SH		SOLE	0	25,150	0	0
PINNACLE WEST CAP CORP	COM	723484101	5,059,910	66,247	SH		SOLE	0	66,247	0	0
PIONEER FLOATING RATE FUND I	COM	72369J102	148,024	15,323	SH		SOLE	0	15,323	0	0
PIONEER HIGH INCOME FUND INC	COM	72369H106	1,273,709	169,376	SH		SOLE	0	169,376	0	0
PIONEER MUNICIPAL HIGH INCOM	COM SHS	723763108	1,294,374	141,616	SH		SOLE	0	141,616	0	0
PIONEER MUNICIPAL HIGH INCOM	COM	723762100	272,102	33,143	SH		SOLE	0	33,143	0	0
POLARIS INC	COM	731068102	309,040	3,946	SH		SOLE	0	3,946	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	355,022	9,013	SH		SOLE	0	9,013	0	0
PPG INDS INC	COM	693506107	9,277,252	73,693	SH		SOLE	0	73,693	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	504,259	6,428	SH		SOLE	0	6,428	0	0
PROCTER AND GAMBLE CO	COM	742718109	34,497,987	209,180	SH		SOLE	0	209,180	0	0
PROGRESSIVE CORP	COM	743315103	221,080	1,064	SH		SOLE	0	1,064	0	0
PROLOGIS INC.	COM	74340W103	3,262,495	29,049	SH		SOLE	0	29,049	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	624,901	10,545	SH		SOLE	0	10,545	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	27,452,466	441,891	SH		SOLE	0	441,891	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	233,494	2,429	SH		SOLE	0	2,429	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	567,940	7,716	SH		SOLE	0	7,716	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,240,993	43,904	SH		SOLE	0	43,904	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	761,162	9,684	SH		SOLE	0	9,684	0	0
PRUDENTIAL FINL INC	COM	744320102	397,634	3,393	SH		SOLE	0	3,393	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	6,228,010	21,651	SH		SOLE	0	21,651	0	0
PULTE GROUP INC	COM	745867101	334,691	3,040	SH		SOLE	0	3,040	0	0
PURECYCLE TECHNOLOGIES INC	COM	74623V103	258,112	43,600	SH		SOLE	0	43,600	0	0
PUTNAM MANAGED MUN INCOME TR	COM	746823103	501,245	80,846	SH		SOLE	0	80,846	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1,106,790	107,874	SH		SOLE	0	107,874	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	178,782	49,939	SH		SOLE	0	49,939	0	0
QUALCOMM INC	COM	747525103	29,500,913	148,112	SH		SOLE	0	148,112	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	473,129	3,457	SH		SOLE	0	3,457	0	0
RAYMOND JAMES FINL INC	COM	754730109	928,102	7,508	SH		SOLE	0	7,508	0	0
REALTY INCOME CORP	COM	756109104	431,279	8,165	SH		SOLE	0	8,165	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	310,241	295	SH		SOLE	0	295	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	513,533	25,625	SH		SOLE	0	25,625	0	0
REPUBLIC SVCS INC	COM	760759100	1,550,846	7,980	SH		SOLE	0	7,980	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	26,500,552	401,950	SH		SOLE	0	401,950	0	0
RITHM CAPITAL CORP	COM NEW	64828T201	2,584,154	236,861	SH		SOLE	0	236,861	0	0
RIVERNORTH CAP AND INCM FD I	COM	76882B108	739,494	48,144	SH		SOLE	0	48,144	0	0
RIVERNORTH FLEXIBLE MUN INCO	COM	76883H104	271,183	16,750	SH		SOLE	0	16,750	0	0
ROCKWELL AUTOMATION INC	COM	773903109	549,459	1,996	SH		SOLE	0	1,996	0	0
ROLLINS INC	COM	775711104	298,790	6,124	SH		SOLE	0	6,124	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1,409,708	2,501	SH		SOLE	0	2,501	0	0
ROYAL BK CDA	COM	780087102	456,796	4,294	SH		SOLE	0	4,294	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	316,787	1,987	SH		SOLE	0	1,987	0	0
RPC INC	COM	749660106	76,356	12,217	SH		SOLE	0	12,217	0	0
RTX CORPORATION	COM	75513E101	13,480,722	134,284	SH		SOLE	0	134,284	0	0
SABA CAPITAL INCOME & OPRNT	SHS NEW	78518H202	78,327	11,126	SH		SOLE	0	11,126	0	0
SABINE RTY TR	UNIT BEN INT	785688102	862,056	13,360	SH		SOLE	0	13,360	0	0
SALESFORCE INC	COM	79466L302	1,708,705	6,646	SH		SOLE	0	6,646	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	62,862	15,550	SH		SOLE	0	15,550	0	0
SCHLUMBERGER LTD	COM STK	806857108	408,473	8,658	SH		SOLE	0	8,658	0	0
SCHWAB CHARLES CORP	COM	808513105	463,564	6,291	SH		SOLE	0	6,291	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	505,880	7,553	SH		SOLE	0	7,553	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	216,884	3,949	SH		SOLE	0	3,949	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	287,431	7,481	SH		SOLE	0	7,481	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	376,439	5,988	SH		SOLE	0	5,988	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	2,599,352	33,428	SH		SOLE	0	33,428	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	789,768	7,832	SH		SOLE	0	7,832	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	595,917	9,275	SH		SOLE	0	9,275	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	222,063	4,680	SH		SOLE	0	4,680	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	272,152	5,233	SH		SOLE	0	5,233	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	1,244,125	14,524	SH		SOLE	0	14,524	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	9,115,904	100,010	SH		SOLE	0	100,010	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	80,811,277	1,965,733	SH		SOLE	0	1,965,733	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	11,958,258	98,123	SH		SOLE	0	98,123	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	4,248,594	110,612	SH		SOLE	0	110,612	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	43,510,872	238,546	SH		SOLE	0	238,546	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	42,296,205	552,314	SH		SOLE	0	552,314	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78,292,071	537,167	SH		SOLE	0	537,167	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,157,568	105,042	SH		SOLE	0	105,042	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,062,787	12,035	SH		SOLE	0	12,035	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	62,669,470	277,017	SH		SOLE	0	277,017	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,799	14,535	SH		SOLE	0	14,535	0	0
SERVICENOW INC	COM	81762P102	1,855,345	2,358	SH		SOLE	0	2,358	0	0
SHELL PLC	SPON ADS	780259305	821,982	11,388	SH		SOLE	0	11,388	0	0
SHERWIN WILLIAMS CO	COM	824348106	218,195	731	SH		SOLE	0	731	0	0
SHOPIFY INC	CL A	82509L107	367,043	5,557	SH		SOLE	0	5,557	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	381,293	2,512	SH		SOLE	0	2,512	0	0
SNAP ON INC	COM	833034101	4,332,382	16,574	SH		SOLE	0	16,574	0	0
SNOWFLAKE INC	CL A	833445109	224,385	1,661	SH		SOLE	0	1,661	0	0
SOLVENTUM CORP	COM SHS	83444M101	659,202	12,466	SH		SOLE	0	12,466	0	0
SOUTHERN CO	COM	842587107	43,264,195	557,744	SH		SOLE	0	557,744	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	863,222	2,207	SH		SOLE	0	2,207	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,629,853	12,231	SH		SOLE	0	12,231	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	3,546,437	125,272	SH		SOLE	0	125,272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,767,005	30,809	SH		SOLE	0	30,809	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	614,174	1,148	SH		SOLE	0	1,148	0	0
SPDR SER TR	BLOOMBERG INVT	78468R200	5,652,564	183,227	SH		SOLE	0	183,227	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	239,136	9,400	SH		SOLE	0	9,400	0	0
SPDR SER TR	PORT MTG BK ETF	78464A383	246,099	11,409	SH		SOLE	0	11,409	0	0
SPDR SER TR	PORTFLI INTRMDIT	78464A672	379,262	13,535	SH		SOLE	0	13,535	0	0
SPDR SER TR	PORTFOLI S&P1500	78464A805	385,586	5,811	SH		SOLE	0	5,811	0	0
SPDR SER TR	PORTFOLIO S&P500	78464A854	675,083	10,548	SH		SOLE	0	10,548	0	0
SPDR SER TR	PRTFLO S&P500 GW	78464A409	451,319	5,632	SH		SOLE	0	5,632	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	483,208	9,914	SH		SOLE	0	9,914	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	70,150,839	551,587	SH		SOLE	0	551,587	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	346,409	19,181	SH		SOLE	0	19,181	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	208,391	20,986	SH		SOLE	0	20,986	0	0
SSGA ACTIVE ETF TR	BLACKSTONE SENR	78467V608	2,127,584	50,899	SH		SOLE	0	50,899	0	0
STANLEY BLACK & DECKER INC	COM	854502101	296,291	3,709	SH		SOLE	0	3,709	0	0
STARBUCKS CORP	COM	855244109	1,323,644	17,002	SH		SOLE	0	17,002	0	0
STRYKER CORPORATION	COM	863667101	311,740	916	SH		SOLE	0	916	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	310,657	7,730	SH		SOLE	0	7,730	0	0
SYSCO CORP	COM	871829107	794,081	11,123	SH		SOLE	0	11,123	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	452,518	2,604	SH		SOLE	0	2,604	0	0
TARGET CORP	COM	87612E106	11,517,578	77,800	SH		SOLE	0	77,800	0	0
TAYSHA GENE THERAPIES INC	COM SHS	877619106	22,400	10,000	SH		SOLE	0	10,000	0	0
TC ENERGY CORP	COM	87807B107	205,835	5,431	SH		SOLE	0	5,431	0	0
TEMPLETON EMERGING MKTS FD	COM	880191101	698,340	56,500	SH		SOLE	0	56,500	0	0
TEMPLETON EMERGING MKTS INCO	COM	880192109	237,016	44,468	SH		SOLE	0	44,468	0	0
TESLA INC	COM	88160R101	6,001,460	30,329	SH		SOLE	0	30,329	0	0
TEXAS INSTRS INC	COM	882508104	2,371,697	12,192	SH		SOLE	0	12,192	0	0
THE CIGNA GROUP	COM	125523100	370,985	1,122	SH		SOLE	0	1,122	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	640,615	1,158	SH		SOLE	0	1,158	0	0
THOMSON REUTERS CORP.	COM	884903808	250,499	1,486	SH		SOLE	0	1,486	0	0
TJX COS INC NEW	COM	872540109	268,521	2,439	SH		SOLE	0	2,439	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	250,239	4,553	SH		SOLE	0	4,553	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	242,116	736	SH		SOLE	0	736	0	0
TRAVELERS COMPANIES INC	COM	89417E109	270,689	1,331	SH		SOLE	0	1,331	0	0
TRUIST FINL CORP	COM	89832Q109	1,547,316	39,828	SH		SOLE	0	39,828	0	0
TYSON FOODS INC	CL A	902494103	1,234,075	21,597	SH		SOLE	0	21,597	0	0
UBER TECHNOLOGIES INC	NOTE12/1	90353TAJ9	12,832	12,000	SH		SOLE	0	12,000	0	0
UNION PAC CORP	COM	907818108	2,614,061	11,553	SH		SOLE	0	11,553	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	28,224,390	206,231	SH		SOLE	0	206,231	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	10,671,560	20,955	SH		SOLE	0	20,955	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	207,149	1,120	SH		SOLE	0	1,120	0	0
US BANCORP DEL	COM NEW	902973304	224,578	5,657	SH		SOLE	0	5,657	0	0
V F CORP	COM	918204108	295,276	21,872	SH		SOLE	0	21,872	0	0
VALERO ENERGY CORP	COM	91913Y100	5,417,004	34,556	SH		SOLE	0	34,556	0	0
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	84,908,218	3,000,290	SH		SOLE	0	3,000,290	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	599,474	17,668	SH		SOLE	0	17,668	0	0
VANECK ETF TRUST	HIGH YLD MUNIETF	92189H409	232,425	4,500	SH		SOLE	0	4,500	0	0
VANECK ETF TRUST	INFLATION ALLOCA	92189F130	654,671	24,029	SH		SOLE	0	24,029	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	39,210,373	1,648,880	SH		SOLE	0	1,648,880	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	269,223	1,033	SH		SOLE	0	1,033	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	888,690	11,867	SH		SOLE	0	11,867	0	0
VANGUARD BD INDEX FDS	LONG TERM BOND	921937793	819,349	11,657	SH		SOLE	0	11,657	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,149,390	80,175	SH		SOLE	0	80,175	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	618,377	8,583	SH		SOLE	0	8,583	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	264,156	1,565	SH		SOLE	0	1,565	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,079,059	5,559	SH		SOLE	0	5,559	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	945,602	3,788	SH		SOLE	0	3,788	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	772,215	3,190	SH		SOLE	0	3,190	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	22,341,185	266,729	SH		SOLE	0	266,729	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,509,742	15,016	SH		SOLE	0	15,016	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	276,568	1,515	SH		SOLE	0	1,515	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,025,802	4,705	SH		SOLE	0	4,705	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	408,395	1,633	SH		SOLE	0	1,633	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,863,798	14,444	SH		SOLE	0	14,444	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	1,455,465	9,073	SH		SOLE	0	9,073	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	493,083	8,409	SH		SOLE	0	8,409	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,685,369	198,477	SH		SOLE	0	198,477	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	256,247	2,181	SH		SOLE	0	2,181	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	252,659	3,161	SH		SOLE	0	3,161	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,952,982	25,273	SH		SOLE	0	25,273	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	9,318,444	51,046	SH		SOLE	0	51,046	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	266,405	4,418	SH		SOLE	0	4,418	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	744,085	15,056	SH		SOLE	0	15,056	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	351,041	2,960	SH		SOLE	0	2,960	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	253,594	3,120	SH		SOLE	0	3,120	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794	16,343,729	238,490	SH		SOLE	0	238,490	0	0
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	433,266	2,134	SH		SOLE	0	2,134	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	257,558	2,579	SH		SOLE	0	2,579	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	379,629	1,427	SH		SOLE	0	1,427	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	909,561	1,577	SH		SOLE	0	1,577	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	10,489,805	53,169	SH		SOLE	0	53,169	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	739,022	2,352	SH		SOLE	0	2,352	0	0
VENTAS INC	COM	92276F100	701,348	13,682	SH		SOLE	0	13,682	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	25,650,494	621,981	SH		SOLE	0	621,981	0	0
VERTEX ENERGY INC	COM	92534K107	29,384	31,104	SH		SOLE	0	31,104	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	391,216	835	SH		SOLE	0	835	0	0
VICI PPTYS INC	COM	925652109	7,616,652	265,945	SH		SOLE	0	265,945	0	0
VIRTUS CONVERTIBLE & INCOME	COM	92838X102	41,789	12,780	SH		SOLE	0	12,780	0	0
VIRTUS DIVIDEND INTEREST & P	COM	92840R101	301,518	24,554	SH		SOLE	0	24,554	0	0
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	1,526,589	65,688	SH		SOLE	0	65,688	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	417,230	1,847	SH		SOLE	0	1,847	0	0
VISA INC	COM CL A	92826C839	9,888,082	37,673	SH		SOLE	0	37,673	0	0
VISTRA CORP	COM	92840M102	202,848	2,359	SH		SOLE	0	2,359	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	13,659,263	2,657,444	SH		SOLE	0	2,657,444	0	0
WALMART INC	COM	931142103	8,599,123	126,999	SH		SOLE	0	126,999	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	517,787	69,595	SH		SOLE	0	69,595	0	0
WASTE MGMT INC DEL	COM	94106L109	1,846,804	8,657	SH		SOLE	0	8,657	0	0
WELLS FARGO CO NEW	COM	949746101	3,085,447	51,952	SH		SOLE	0	51,952	0	0
WELLTOWER INC	COM	95040Q104	2,000,702	19,191	SH		SOLE	0	19,191	0	0
WENDYS CO	COM	95058W100	206,207	12,158	SH		SOLE	0	12,158	0	0
WESTERN ASSET HIGH INCOME OP	COM	95766K109	12,475,018	3,274,283	SH		SOLE	0	3,274,283	0	0
WESTERN ASSET HIGH YIELD DEF	COM	95768B107	1,581,334	136,322	SH		SOLE	0	136,322	0	0
WESTERN AST INFL LKD OPP & I	COM	95766R104	86,300	10,141	SH		SOLE	0	10,141	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	223,700	7,880	SH		SOLE	0	7,880	0	0
WILLIAMS COS INC	COM	969457100	7,015,335	165,067	SH		SOLE	0	165,067	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	229,240	2,032	SH		SOLE	0	2,032	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	243,516	3,120	SH		SOLE	0	3,120	0	0
XCEL ENERGY INC	COM	98389B100	276,710	5,181	SH		SOLE	0	5,181	0	0
YUM BRANDS INC	COM	988498101	1,081,108	8,162	SH		SOLE	0	8,162	0	0
ZOETIS INC	CL A	98978V103	1,884,435	10,870	SH		SOLE	0	10,870	0	0

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