# EDGAR Filing Document

**Accession Number:** 0001582732
**File Stem:** 0001582732-23-000001
**Filing Date:** 2023-1
**Character Count:** 65132
**Document Hash:** 4c6087a0256781c7c6c777d5fd345c31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001582732-23-000001.hdr.sgml**: 20230105

**ACCESSION NUMBER**: 0001582732-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230105

**DATE AS OF CHANGE**: 20230105

**EFFECTIVENESS DATE**: 20230105

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Capital Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0001582732
- **IRS NUMBER:** 273464003
- **STATE OF INCORPORATION:** WY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15763
- **FILM NUMBER:** 23511226

**BUSINESS ADDRESS:**
- **STREET 1:** 10 GLENLAKE PARKWAY
- **STREET 2:** NORTH TOWER SUITE 1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328
- **BUSINESS PHONE:** 404-531-0018

**MAIL ADDRESS:**
- **STREET 1:** 10 GLENLAKE PARKWAY
- **STREET 2:** NORTH TOWER SUITE 1000
- **CITY:** ATLANTA
- **STATE:** GA
- **ZIP:** 30328

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Capital Investment Advisors LLC<br>**Address:** 10 GLENLAKE PARKWAY<br>NORTH TOWER SUITE 1000<br>ATLANTA, GA 30328

**Form 13F File Number:** 028-15763

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Holly Mallory<br>**Title:** Chief Compliance Officer<br>**Phone:** 404-531-0018

**Signature, Place, and Date of Signing:**

Holly Mallory  Atlanta, GA  01-05-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 580

**Form 13F Information Table Value Total:** $3304089

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO COM | COM | 88579Y101 |  | 12085 | 100777 | SH |  | SOLE |  | 100777 | 0 | 0 |
| ABBOTT LABS COM | COM | 002824100 |  | 1432 | 13043 | SH |  | SOLE |  | 13043 | 0 | 0 |
| ABBVIE INC COM | COM | 00287Y109 |  | 29553 | 182866 | SH |  | SOLE |  | 182866 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT | COM SH BEN INT | 00326L100 |  | 524 | 67139 | SH |  | SOLE |  | 67139 | 0 | 0 |
| ACCENTURE PLC IRELAND SHS CLASS A | SHS CLASS A | G1151C101 |  | 710 | 2659 | SH |  | SOLE |  | 2659 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD COM | COM | 006212104 |  | 892 | 61324 | SH |  | SOLE |  | 61324 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED COM | COM | 00724F101 |  | 360 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| ADVANCED MICRO DEVICES INC COM | COM | 007903107 |  | 537 | 8291 | SH |  | SOLE |  | 8291 | 0 | 0 |
| ADVENT CONV  INCOME FD COM | COM | 00764C109 |  | 138 | 12697 | SH |  | SOLE |  | 12697 | 0 | 0 |
| AFLAC INC COM | COM | 001055102 |  | 1819 | 25283 | SH |  | SOLE |  | 25283 | 0 | 0 |
| AGILENT TECHNOLOGIES INC COM | COM | 00846U101 |  | 221 | 1477 | SH |  | SOLE |  | 1477 | 0 | 0 |
| AIR PRODS  CHEMS INC COM | COM | 009158106 |  | 2014 | 6535 | SH |  | SOLE |  | 6535 | 0 | 0 |
| ALBEMARLE CORP COM | COM | 012653101 |  | 835 | 3848 | SH |  | SOLE |  | 3848 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIGH COM | COM | 01879R106 |  | 1580 | 171377 | SH |  | SOLE |  | 171377 | 0 | 0 |
| ALLIANCEBERNSTEIN NATL MUN INM COM | COM | 01864U106 |  | 1281 | 122254 | SH |  | SOLE |  | 122254 | 0 | 0 |
| ALLIANT ENERGY CORP COM | COM | 018802108 |  | 205 | 3715 | SH |  | SOLE |  | 3715 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OPPO COM | COM | 94987C103 |  | 84 | 19113 | SH |  | SOLE |  | 19113 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT INC OPPTY FD | WF INC OPPTY FD | 94987B105 |  | 166 | 25937 | SH |  | SOLE |  | 25937 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOME COM | COM | 94987D101 |  | 624 | 63639 | SH |  | SOLE |  | 63639 | 0 | 0 |
| ALLSTATE CORP COM | COM | 020002101 |  | 586 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| ALPHABET INC CAP STK CL A | CAP STK | 02079K305 |  | 31002 | 351373 | SH |  | SOLE |  | 351373 | 0 | 0 |
| ALPHABET INC CAP STK CL C | CAP STK | 02079K107 |  | 2234 | 25172 | SH |  | SOLE |  | 25172 | 0 | 0 |
| ALTRIA GROUP INC COM | COM | 02209S103 |  | 27540 | 602486 | SH |  | SOLE |  | 602486 | 0 | 0 |
| AMAZON COM INC COM | COM | 023135106 |  | 13265 | 157912 | SH |  | SOLE |  | 157912 | 0 | 0 |
| AMEREN CORP COM | COM | 023608102 |  | 285 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| AMERICAN ELEC PWR CO INC COM | COM | 025537101 |  | 6222 | 65531 | SH |  | SOLE |  | 65531 | 0 | 0 |
| AMERICAN EXPRESS CO COM | COM | 025816109 |  | 646 | 4369 | SH |  | SOLE |  | 4369 | 0 | 0 |
| AMERICAN TOWER CORP NEW COM | COM | 03027X100 |  | 664 | 3136 | SH |  | SOLE |  | 3136 | 0 | 0 |
| AMERISOURCEBERGEN CORP COM | COM | 03073E105 |  | 209 | 1263 | SH |  | SOLE |  | 1263 | 0 | 0 |
| AMGEN INC COM | COM | 031162100 |  | 6960 | 26502 | SH |  | SOLE |  | 26502 | 0 | 0 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 |  | 441 | 12291 | SH |  | SOLE |  | 12291 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | COM | 035710839 |  | 2072 | 98287 | SH |  | SOLE |  | 98287 | 0 | 0 |
| AON PLC SHS CL A | SHS CL A | G0403H108 |  | 571 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| APOLLO SR FLOATING RATE FD INC COM | COM | 037636107 |  | 557 | 45161 | SH |  | SOLE |  | 45161 | 0 | 0 |
| APOLLO TACTICAL INCOME FD INC COM | COM | 037638103 |  | 778 | 64203 | SH |  | SOLE |  | 64203 | 0 | 0 |
| APPLE INC COM | COM | 037833100 |  | 56807 | 437214 | SH |  | SOLE |  | 437214 | 0 | 0 |
| APPLIED MATLS INC COM | COM | 038222105 |  | 728 | 7474 | SH |  | SOLE |  | 7474 | 0 | 0 |
| ARBOR REALTY TRUST INC COM | COM | 038923108 |  | 188 | 14243 | SH |  | SOLE |  | 14243 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO COM | COM | 039483102 |  | 340 | 3663 | SH |  | SOLE |  | 3663 | 0 | 0 |
| ARES CAPITAL CORP COM | COM | 04010L103 |  | 733 | 39693 | SH |  | SOLE |  | 39693 | 0 | 0 |
| ARES DYNAMIC CR ALLOCATION FD COM | COM | 04014F102 |  | 2509 | 216479 | SH |  | SOLE |  | 216479 | 0 | 0 |
| ARK INNOVATION ETF | INNOVATION ETF | 00214Q104 |  | 809 | 25891 | SH |  | SOLE |  | 25891 | 0 | 0 |
| ARROWMARK FINANCIAL CORP COM | COM | 861780104 |  | 285 | 16750 | SH |  | SOLE |  | 16750 | 0 | 0 |
| AT INC COM | COM | 00206R102 |  | 20764 | 1127853 | SH |  | SOLE |  | 1127853 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 |  | 174 | 40365 | SH |  | SOLE |  | 40365 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 |  | 1452 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| AUTOZONE INC COM | COM | 053332102 |  | 227 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| AVERY DENNISON CORP COM | COM | 053611109 |  | 468 | 2583 | SH |  | SOLE |  | 2583 | 0 | 0 |
| BANK AMERICA CORP COM | COM | 060505104 |  | 17781 | 536875 | SH |  | SOLE |  | 536875 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX COM | COM | 064149107 |  | 224 | 4578 | SH |  | SOLE |  | 4578 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK COM | COM | 06417N103 |  | 521 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 |  | 1391 | 109704 | SH |  | SOLE |  | 109704 | 0 | 0 |
| BECTON DICKINSON  CO COM | COM | 075887109 |  | 474 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 |  | 1875 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 |  | 11916 | 38574 | SH |  | SOLE |  | 38574 | 0 | 0 |
| BEST BUY INC COM | COM | 086516101 |  | 16713 | 208365 | SH |  | SOLE |  | 208365 | 0 | 0 |
| BIOGEN INC COM | COM | 09062X103 |  | 550 | 1987 | SH |  | SOLE |  | 1987 | 0 | 0 |
| BLACKROCK CORE BD TR SHS BEN INT | SHS | 09249E101 |  | 6283 | 605281 | SH |  | SOLE |  | 605281 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD INC COM | COM | 09255P107 |  | 1571 | 179700 | SH |  | SOLE |  | 179700 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCOME COM | COM | 092508100 |  | 6136 | 607482 | SH |  | SOLE |  | 607482 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD I COM NEW | COM NEW | 09255R202 |  | 654 | 71128 | SH |  | SOLE |  | 71128 | 0 | 0 |
| BLACKROCK FLOATING RATE INC TR COM | COM | 091941104 |  | 223 | 20406 | SH |  | SOLE |  | 20406 | 0 | 0 |
| BLACKROCK FLOATING RATE INCOME COM | COM | 09255X100 |  | 647 | 57485 | SH |  | SOLE |  | 57485 | 0 | 0 |
| BLACKROCK INC COM | COM | 09247X101 |  | 1676 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| BLACKROCK INCOME TR INC COM NEW | COM NEW | 09247F209 |  | 136 | 11034 | SH |  | SOLE |  | 11034 | 0 | 0 |
| BLACKROCK INVT QUALITY MUN TR COM | COM | 09247D105 |  | 141 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| BLACKROCK LTD DURATION INCOME COM SHS | COM | 09249W101 |  | 3065 | 234513 | SH |  | SOLE |  | 234513 | 0 | 0 |
| BLACKROCK MUN INCOME QUALITY T COM | COM | 092479104 |  | 323 | 28468 | SH |  | SOLE |  | 28468 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II COM | COM | 09249N101 |  | 487 | 47141 | SH |  | SOLE |  | 47141 | 0 | 0 |
| BLACKROCK MUNICIPAL INCOME COM | COM | 09253X102 |  | 4339 | 382981 | SH |  | SOLE |  | 382981 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM | COM | 09254L107 |  | 207 | 19283 | SH |  | SOLE |  | 19283 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD INC COM | COM | 09253N104 |  | 889 | 73191 | SH |  | SOLE |  | 73191 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS QUALITY COM | COM | 09254C107 |  | 773 | 77698 | SH |  | SOLE |  | 77698 | 0 | 0 |
| BLACKROCK MUNIVEST FD INC COM | COM | 09253R105 |  | 2304 | 328740 | SH |  | SOLE |  | 328740 | 0 | 0 |
| BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 |  | 123 | 11775 | SH |  | SOLE |  | 11775 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254G108 |  | 236 | 23066 | SH |  | SOLE |  | 23066 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY FD COM | COM | 09254E103 |  | 3156 | 281576 | SH |  | SOLE |  | 281576 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD INC COM | COM | 09254F100 |  | 327 | 28191 | SH |  | SOLE |  | 28191 | 0 | 0 |
| BLACKSTONE INC COM | COM | 09260D107 |  | 1256 | 16931 | SH |  | SOLE |  | 16931 | 0 | 0 |
| BLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | COM SHS BN INT | 09257D102 |  | 466 | 43032 | SH |  | SOLE |  | 43032 | 0 | 0 |
| BLACKSTONE SENIOR FLOATNG RATE COM | COM | 09256U105 |  | 201 | 16148 | SH |  | SOLE |  | 16148 | 0 | 0 |
| BLACKSTONE STRATEGIC CREDIT FD COM SHS BEN IN | COM SHS BEN IN | 09257R101 |  | 2808 | 265450 | SH |  | SOLE |  | 265450 | 0 | 0 |
| BNY MELLON MUN BD INFRASTRUCTU COM SHS | COM SHS | 09662W109 |  | 480 | 45654 | SH |  | SOLE |  | 45654 | 0 | 0 |
| BNY MELLON MUN INCOME INC COM | COM | 05589T104 |  | 703 | 112356 | SH |  | SOLE |  | 112356 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD FD COM | COM | 09662E109 |  | 1178 | 203723 | SH |  | SOLE |  | 203723 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS INC COM | COM | 05588W108 |  | 1820 | 297891 | SH |  | SOLE |  | 297891 | 0 | 0 |
| BOEING CO COM | COM | 097023105 |  | 5111 | 26829 | SH |  | SOLE |  | 26829 | 0 | 0 |
| BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 |  | 284 | 8119 | SH |  | SOLE |  | 8119 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 |  | 18705 | 259968 | SH |  | SOLE |  | 259968 | 0 | 0 |
| BROADCOM INC COM | COM | 11135F101 |  | 4034 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| BROADSTONE NET LEASE INC COM | COM | 11135E203 |  | 253 | 15608 | SH |  | SOLE |  | 15608 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOME SHS BEN INT | SHS BEN INT | 112830104 |  | 237 | 14663 | SH |  | SOLE |  | 14663 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES  I SH BEN INT | SH BEN INT | 128117108 |  | 122 | 11590 | SH |  | SOLE |  | 11590 | 0 | 0 |
| CAPITAL ONE FINL CORP COM | COM | 14040H105 |  | 214 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| CARDINAL HEALTH INC COM | COM | 14149Y108 |  | 25378 | 330136 | SH |  | SOLE |  | 330136 | 0 | 0 |
| CATERPILLAR INC COM | COM | 149123101 |  | 9719 | 40571 | SH |  | SOLE |  | 40571 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD COM | COM | 12504G100 |  | 104 | 18205 | SH |  | SOLE |  | 18205 | 0 | 0 |
| CENTRAL SECS CORP COM | COM | 155123102 |  | 782 | 23425 | SH |  | SOLE |  | 23425 | 0 | 0 |
| CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 |  | 335 | 2236 | SH |  | SOLE |  | 2236 | 0 | 0 |
| CHEVRON CORP NEW COM | COM | 166764100 |  | 46529 | 259227 | SH |  | SOLE |  | 259227 | 0 | 0 |
| CHIMERA INVT CORP COM NEW | COM | 16934Q208 |  | 265 | 48177 | SH |  | SOLE |  | 48177 | 0 | 0 |
| CHUBB LIMITED COM | COM | H1467J104 |  | 333 | 1508 | SH |  | SOLE |  | 1508 | 0 | 0 |
| CIGNA CORP NEW COM | COM | 125523100 |  | 315 | 952 | SH |  | SOLE |  | 952 | 0 | 0 |
| CINTAS CORP COM | COM | 172908105 |  | 221 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| CISCO SYS INC COM | COM | 17275R102 |  | 37567 | 788551 | SH |  | SOLE |  | 788551 | 0 | 0 |
| CITIGROUP INC COM NEW | COM NEW | 172967424 |  | 10688 | 236309 | SH |  | SOLE |  | 236309 | 0 | 0 |
| CLOROX CO DEL COM | COM | 189054109 |  | 5378 | 38326 | SH |  | SOLE |  | 38326 | 0 | 0 |
| CMS ENERGY CORP COM | COM | 125896100 |  | 305 | 4813 | SH |  | SOLE |  | 4813 | 0 | 0 |
| COCA COLA CO COM | COM | 191216100 |  | 28477 | 447675 | SH |  | SOLE |  | 447675 | 0 | 0 |
| COHEN  STEERS LTD DURATION PF COM | COM | 19248C105 |  | 211 | 11090 | SH |  | SOLE |  | 11090 | 0 | 0 |
| COHEN  STEERS QUALITY INCOME COM | COM | 19247L106 |  | 208 | 18069 | SH |  | SOLE |  | 18069 | 0 | 0 |
| COHEN  STEERS REIT  PFD  IN COM | COM | 19247X100 |  | 1320 | 64774 | SH |  | SOLE |  | 64774 | 0 | 0 |
| COLGATE PALMOLIVE CO COM | COM | 194162103 |  | 5759 | 73087 | SH |  | SOLE |  | 73087 | 0 | 0 |
| COMCAST CORP NEW CL A | CL A | 20030N101 |  | 1278 | 36556 | SH |  | SOLE |  | 36556 | 0 | 0 |
| COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | COMMUNICATION | 81369Y852 |  | 926 | 19289 | SH |  | SOLE |  | 19289 | 0 | 0 |
| CONAGRA BRANDS INC COM | COM | 205887102 |  | 2499 | 64564 | SH |  | SOLE |  | 64564 | 0 | 0 |
| CONNECTONE BANCORP INC COM | COM | 20786W107 |  | 494 | 20407 | SH |  | SOLE |  | 20407 | 0 | 0 |
| CONOCOPHILLIPS COM | COM | 20825C104 |  | 1938 | 16427 | SH |  | SOLE |  | 16427 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC COM | COM | 209034107 |  | 98 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| CONSOLIDATED EDISON INC COM | COM | 209115104 |  | 3275 | 34362 | SH |  | SOLE |  | 34362 | 0 | 0 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | SBI CONS DISCR | 81369Y407 |  | 5083 | 39353 | SH |  | SOLE |  | 39353 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR SPDR FUND | SBI CONS STPLS | 81369Y308 |  | 4173 | 55976 | SH |  | SOLE |  | 55976 | 0 | 0 |
| CORTEVA INC COM | COM | 22052L104 |  | 423 | 7202 | SH |  | SOLE |  | 7202 | 0 | 0 |
| COSTCO WHSL CORP NEW COM | COM | 22160K105 |  | 6276 | 13748 | SH |  | SOLE |  | 13748 | 0 | 0 |
| COTERRA ENERGY INC COM | COM | 127097103 |  | 818 | 33282 | SH |  | SOLE |  | 33282 | 0 | 0 |
| COUSINS PPTYS INC COM NEW | COM | 222795502 |  | 6984 | 276147 | SH |  | SOLE |  | 276147 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT INCOM COM | COM | 224916106 |  | 135 | 53622 | SH |  | SOLE |  | 53622 | 0 | 0 |
| CROWN CASTLE INC COM | COM | 22822V101 |  | 7716 | 56886 | SH |  | SOLE |  | 56886 | 0 | 0 |
| CSX CORP COM | COM | 126408103 |  | 1001 | 32302 | SH |  | SOLE |  | 32302 | 0 | 0 |
| CUMMINS INC COM | COM | 231021106 |  | 24485 | 101057 | SH |  | SOLE |  | 101057 | 0 | 0 |
| CVS HEALTH CORP COM | COM | 126650100 |  | 13520 | 145085 | SH |  | SOLE |  | 145085 | 0 | 0 |
| DANAHER CORPORATION COM | COM | 235851102 |  | 471 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| DANIMER SCIENTIFIC INC COM CL A | COM | 236272100 |  | 1340 | 748338 | SH |  | SOLE |  | 748338 | 0 | 0 |
| DEERE  CO COM | COM | 244199105 |  | 1615 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| DELAWARE IVY HIGH INCOME OPPO COM | COM | 465893105 |  | 2560 | 233597 | SH |  | SOLE |  | 233597 | 0 | 0 |
| DELTA AIR LINES INC DEL COM NEW | COM NEW | 247361702 |  | 803 | 24435 | SH |  | SOLE |  | 24435 | 0 | 0 |
| DESKTOP METAL INC COM CL A | COM CL A | 25058X105 |  | 14 | 10137 | SH |  | SOLE |  | 10137 | 0 | 0 |
| DEVON ENERGY CORP NEW COM | COM | 25179M103 |  | 478 | 7765 | SH |  | SOLE |  | 7765 | 0 | 0 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | INTERNATNAL VAL | 25434V807 |  | 250 | 8216 | SH |  | SOLE |  | 8216 | 0 | 0 |
| DIMENSIONAL U.S. TARGETED VALUE ETF | US CORE EQT MKT | 25434V609 |  | 643 | 14631 | SH |  | SOLE |  | 14631 | 0 | 0 |
| DIMENSIONAL US MARKETWIDE VALUE ETF | US MKTWIDE VALUE | 25434V724 |  | 497 | 14833 | SH |  | SOLE |  | 14833 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | US SMALL CAP ETF | 25434V500 |  | 443 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| DIREXION DAILY FINANCIAL BULL 3X SHARES | DLY FIN BULL NEW | 25459Y694 |  | 1710 | 23252 | SH |  | SOLE |  | 23252 | 0 | 0 |
| DIREXION DAILY HEALTHCARE BULL 3X SHARES | HEALTHCARE BULL 3X SHARES | 25459Y876 |  | 291 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| DISNEY WALT CO COM | COM DISNEY | 254687106 |  | 4796 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| DOLLAR GEN CORP NEW COM | COM | 256677105 |  | 292 | 1187 | SH |  | SOLE |  | 1187 | 0 | 0 |
| DOMINION ENERGY INC COM | COM | 25746U109 |  | 3951 | 64433 | SH |  | SOLE |  | 64433 | 0 | 0 |
| DOMINOS PIZZA INC COM | COM | 25754A201 |  | 341 | 984 | SH |  | SOLE |  | 984 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 |  | 216 | 19450 | SH |  | SOLE |  | 19450 | 0 | 0 |
| DOUBLELINE SHILLER CAPE U.S. EQUITIES ETF | SHILLER CAPE U S | 25861R204 |  | 823 | 39171 | SH |  | SOLE |  | 39171 | 0 | 0 |
| DOW INC COM | COM | 260557103 |  | 721 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| DRIVE SHACK INC COM | COM | 262077100 |  | 13 | 79800 | SH |  | SOLE |  | 79800 | 0 | 0 |
| DTE ENERGY CO COM | COM | 233331107 |  | 780 | 6639 | SH |  | SOLE |  | 6639 | 0 | 0 |
| DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 |  | 6579 | 63879 | SH |  | SOLE |  | 63879 | 0 | 0 |
| DUPONT DE NEMOURS INC COM | COM | 26614N102 |  | 824 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| DWS MUNICIPAL INCOME | COM | 233368109 |  | 3241 | 376425 | SH |  | SOLE |  | 376425 | 0 | 0 |
| DWS STRATEGIC MUNI INCOME | COM | 23342Q101 |  | 352 | 43119 | SH |  | SOLE |  | 43119 | 0 | 0 |
| EATON CORP PLC SHS | SHS | G29183103 |  | 1013 | 6456 | SH |  | SOLE |  | 6456 | 0 | 0 |
| EATON VANCE FLTING RATE INC TR COM | COM | 278279104 |  | 375 | 33782 | SH |  | SOLE |  | 33782 | 0 | 0 |
| EATON VANCE LTD DURATION INCOM COM | COM | 27828H105 |  | 311 | 33103 | SH |  | SOLE |  | 33103 | 0 | 0 |
| EATON VANCE MUN BD FD COM | COM | 27827X101 |  | 502 | 48350 | SH |  | SOLE |  | 48350 | 0 | 0 |
| EATON VANCE MUNI INCOME TRUST SH BEN INT | SH | 27826U108 |  | 2792 | 282889 | SH |  | SOLE |  | 282889 | 0 | 0 |
| EATON VANCE SHORT DURATION DIV COM | COM | 27828V104 |  | 211 | 20692 | SH |  | SOLE |  | 20692 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR COM | COM | 27828Q105 |  | 866 | 79166 | SH |  | SOLE |  | 79166 | 0 | 0 |
| EATON VANCE SR INCOME TR SH BEN INT | SH | 27826S103 |  | 303 | 57419 | SH |  | SOLE |  | 57419 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 |  | 339 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| ELEVANCE HEALTH INC COM | COM | 036752103 |  | 459 | 895 | SH |  | SOLE |  | 895 | 0 | 0 |
| EMERSON ELEC CO COM | COM | 291011104 |  | 2875 | 29926 | SH |  | SOLE |  | 29926 | 0 | 0 |
| ENBRIDGE INC COM | COM | 29250N105 |  | 1305 | 33377 | SH |  | SOLE |  | 33377 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR FUND | SBI INT-ENERGY | 81369Y506 |  | 10116 | 115651 | SH |  | SOLE |  | 115651 | 0 | 0 |
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 29273V100 |  | 2978 | 250910 | SH |  | SOLE |  | 250910 | 0 | 0 |
| ENPHASE ENERGY INC COM | COM | 29355A107 |  | 579 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| ENTERGY CORP NEW COM | COM | 29364G103 |  | 447 | 3976 | SH |  | SOLE |  | 3976 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 |  | 15188 | 629674 | SH |  | SOLE |  | 629674 | 0 | 0 |
| EOG RES INC COM | COM | 26875P101 |  | 19868 | 153398 | SH |  | SOLE |  | 153398 | 0 | 0 |
| EQUIFAX INC COM | COM | 294429105 |  | 650 | 3342 | SH |  | SOLE |  | 3342 | 0 | 0 |
| ETSY INC COM | COM | 29786A106 |  | 242 | 2020 | SH |  | SOLE |  | 2020 | 0 | 0 |
| EXXON MOBIL CORP COM | COM | 30231G102 |  | 18378 | 166617 | SH |  | SOLE |  | 166617 | 0 | 0 |
| FEDERATED HERMES PREM MUNI INM COM | COM | 31423P108 |  | 212 | 20195 | SH |  | SOLE |  | 20195 | 0 | 0 |
| FEDEX CORP COM | COM | 31428X106 |  | 320 | 1846 | SH |  | SOLE |  | 1846 | 0 | 0 |
| FIDELITY MSCI ENERGY INDEX ETF | MSCI ENERGY IDX | 316092402 |  | 751 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 |  | 71955 | 2103936 | SH |  | SOLE |  | 2103936 | 0 | 0 |
| FIRST TR ABRDN GBL OPP INCM FD COM SHS | COM SHS | 337319107 |  | 88 | 14695 | SH |  | SOLE |  | 14695 | 0 | 0 |
| FIRST TR HIGH INCOME LONG / SH COM | COM | 33738E109 |  | 259 | 22660 | SH |  | SOLE |  | 22660 | 0 | 0 |
| FIRST TR INTER DURATN PFD  IN COM | COM | 33718W103 |  | 425 | 25203 | SH |  | SOLE |  | 25203 | 0 | 0 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | NAS TECH DIV | 33738R118 |  | 619 | 12957 | SH |  | SOLE |  | 12957 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | NO AMER ENERGY | 33738D101 |  | 84711 | 3173883 | SH |  | SOLE |  | 3173883 | 0 | 0 |
| FIRST TRUST TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 |  | 391 | 10031 | SH |  | SOLE |  | 10031 | 0 | 0 |
| FIRSTENERGY CORP COM | COM | 337932107 |  | 472 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| FISERV INC COM | COM | 337738108 |  | 396 | 3918 | SH |  | SOLE |  | 3918 | 0 | 0 |
| FLAHERTY  CRUMRINE TOTAL RETU COM | COM | 338479108 |  | 196 | 12435 | SH |  | SOLE |  | 12435 | 0 | 0 |
| FORD MTR CO DEL COM | COM | 345370860 |  | 1219 | 104828 | SH |  | SOLE |  | 104828 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC COM | COM | 34964C106 |  | 215 | 3763 | SH |  | SOLE |  | 3763 | 0 | 0 |
| FRANKLIN LTD DURATION INCOME T COM | COM | 35472T101 |  | 127 | 20385 | SH |  | SOLE |  | 20385 | 0 | 0 |
| FRANKLIN STR PPTYS CORP COM | COM | 35471R106 |  | 181 | 66245 | SH |  | SOLE |  | 66245 | 0 | 0 |
| FREEPORT-MCMORAN INC CL B | CL B | 35671D857 |  | 2514 | 66158 | SH |  | SOLE |  | 66158 | 0 | 0 |
| FST TR NEW OPPORT MLP  ENE FD COM | COM | 33739M100 |  | 156 | 25761 | SH |  | SOLE |  | 25761 | 0 | 0 |
| GENERAL DYNAMICS CORP COM | COM | 369550108 |  | 2063 | 8314 | SH |  | SOLE |  | 8314 | 0 | 0 |
| GENERAL ELECTRIC CO COM NEW | COM NEW | 369604301 |  | 1010 | 12058 | SH |  | SOLE |  | 12058 | 0 | 0 |
| GENERAL MLS INC COM | COM | 370334104 |  | 2490 | 29697 | SH |  | SOLE |  | 29697 | 0 | 0 |
| GENERAL MTRS CO COM | COM | 37045V100 |  | 271 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| GENUINE PARTS CO COM | COM | 372460105 |  | 2049 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| GILEAD SCIENCES INC COM | COM | 375558103 |  | 25707 | 299441 | SH |  | SOLE |  | 299441 | 0 | 0 |
| GLOBAL PMTS INC COM | COM | 37940X102 |  | 402 | 4047 | SH |  | SOLE |  | 4047 | 0 | 0 |
| GOLDMAN SACHS GROUP INC COM | COM | 38141G104 |  | 16049 | 46738 | SH |  | SOLE |  | 46738 | 0 | 0 |
| GRACO INC COM | COM | 384109104 |  | 1584 | 23549 | SH |  | SOLE |  | 23549 | 0 | 0 |
| GRAINGER W W INC COM | COM | 384802104 |  | 320 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| HALLIBURTON CO COM | COM | 406216101 |  | 289 | 7352 | SH |  | SOLE |  | 7352 | 0 | 0 |
| HANCOCK JOHN INVS TR COM | COM | 410142103 |  | 841 | 67033 | SH |  | SOLE |  | 67033 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 |  | 79458 | 584897 | SH |  | SOLE |  | 584897 | 0 | 0 |
| HELMERICH  PAYNE INC COM | COM | 423452101 |  | 285 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| HERSHEY CO COM | COM | 427866108 |  | 584 | 2521 | SH |  | SOLE |  | 2521 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 |  | 172 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| HIGHLAND GLOBAL ALLOCATION FD COM | COM | 43010T104 |  | 252 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| HOLLY ENERGY PARTNERS L P COM UT LTD PTN | COM UT LTD PTN | 435763107 |  | 796 | 43944 | SH |  | SOLE |  | 43944 | 0 | 0 |
| HOME DEPOT INC COM | COM | 437076102 |  | 71521 | 226433 | SH |  | SOLE |  | 226433 | 0 | 0 |
| HONEYWELL INTL INC COM | COM | 438516106 |  | 2781 | 12975 | SH |  | SOLE |  | 12975 | 0 | 0 |
| HOST HOTELS  RESORTS INC COM | COM | 44107P104 |  | 175 | 10925 | SH |  | SOLE |  | 10925 | 0 | 0 |
| HP INC COM | COM | 40434L105 |  | 370 | 13757 | SH |  | SOLE |  | 13757 | 0 | 0 |
| HUBBELL INC COM | COM | 443510607 |  | 222 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC COM | COM | 446413106 |  | 2972 | 12883 | SH |  | SOLE |  | 12883 | 0 | 0 |
| ILLINOIS TOOL WKS INC COM | COM | 452308109 |  | 7278 | 33037 | SH |  | SOLE |  | 33037 | 0 | 0 |
| INDEPENDENCE RLTY TR INC COM | COM | 45378A106 |  | 248 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR FUND | SBI INT-INDS | 81369Y704 |  | 10141 | 103259 | SH |  | SOLE |  | 103259 | 0 | 0 |
| INTEL CORP COM | COM | 458140100 |  | 17389 | 657942 | SH |  | SOLE |  | 657942 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 |  | 8696 | 61720 | SH |  | SOLE |  | 61720 | 0 | 0 |
| INTERNATIONAL PAPER CO COM | COM | 460146103 |  | 236 | 6818 | SH |  | SOLE |  | 6818 | 0 | 0 |
| INTERPUBLIC GROUP COS INC COM | COM | 460690100 |  | 206 | 6176 | SH |  | SOLE |  | 6176 | 0 | 0 |
| INTUIT COM | COM | 461202103 |  | 681 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME T SH BEN INT | SH BEN INT | 46132E103 |  | 638 | 74262 | SH |  | SOLE |  | 74262 | 0 | 0 |
| INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | BULSHS | 46138J841 |  | 581 | 28383 | SH |  | SOLE |  | 28383 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | BULSHS | 46138J825 |  | 529 | 26283 | SH |  | SOLE |  | 26283 | 0 | 0 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | BULSHS | 46138J791 |  | 617 | 32582 | SH |  | SOLE |  | 32582 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | BULSHS 2027 CB | 46138J783 |  | 609 | 32054 | SH |  | SOLE |  | 32054 | 0 | 0 |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | INVSCO BLSH 28 | 46138J643 |  | 690 | 35192 | SH |  | SOLE |  | 35192 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | BULETSHS 2029 | 46138J577 |  | 192 | 10827 | SH |  | SOLE |  | 10827 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | INVSCO 30 CORP | 46138J460 |  | 188 | 11759 | SH |  | SOLE |  | 11759 | 0 | 0 |
| INVESCO FINANCIAL PREFERRED ETF | FINL PFD ETF | 46137V621 |  | 566 | 39302 | SH |  | SOLE |  | 39302 | 0 | 0 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | INTL DIVI ACHI | 46137V548 |  | 1351 | 80822 | SH |  | SOLE |  | 80822 | 0 | 0 |
| INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 |  | 152 | 15349 | SH |  | SOLE |  | 15349 | 0 | 0 |
| INVESCO MUNICIPAL TRUST COM | COM | 46131J103 |  | 968 | 97756 | SH |  | SOLE |  | 97756 | 0 | 0 |
| INVESCO PREFERRED ETF | PFD ETF | 46138E511 |  | 178 | 15889 | SH |  | SOLE |  | 15889 | 0 | 0 |
| INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 |  | 1881 | 7065 | SH |  | SOLE |  | 7065 | 0 | 0 |
| INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 |  | 319 | 33835 | SH |  | SOLE |  | 33835 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT ETF | S EQL WGT | 46137V357 |  | 10131 | 71720 | SH |  | SOLE |  | 71720 | 0 | 0 |
| INVESCO SR INCOME TR COM | COM | 46131H107 |  | 440 | 114897 | SH |  | SOLE |  | 114897 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR COM | COM | 46132P108 |  | 866 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| IRON MTN INC DEL COM | COM | 46284V101 |  | 1464 | 29374 | SH |  | SOLE |  | 29374 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | 0-5 YEAR TIPS BOND ETF | 46429B747 |  | 484 | 4992 | SH |  | SOLE |  | 4992 | 0 | 0 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 1 3 YR TREAS BD | 464287457 |  | 1240 | 15272 | SH |  | SOLE |  | 15272 | 0 | 0 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | SH TR CRPORT ETF | 464288646 |  | 1145 | 22983 | SH |  | SOLE |  | 22983 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | ISHARES BIOTECH | 464287556 |  | 1592 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| ISHARES COHEN  STEERS REIT ETF | COHEN STEER REIT | 464287564 |  | 1930 | 35201 | SH |  | SOLE |  | 35201 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH ETF | CORE DIV GRWTH | 46434V621 |  | 319467 | 6389348 | SH |  | SOLE |  | 6389348 | 0 | 0 |
| ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 |  | 334 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 |  | 1348 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 |  | 255 | 5451 | SH |  | SOLE |  | 5451 | 0 | 0 |
| ISHARES CORE S 500 ETF | CORE S ETF | 464287200 |  | 21234 | 55267 | SH |  | SOLE |  | 55267 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | CORE S MCP ETF | 464287507 |  | 31369 | 129683 | SH |  | SOLE |  | 129683 | 0 | 0 |
| ISHARES CORE S SMALL CAP ETF | CORE S SCP ETF | 464287804 |  | 26375 | 278691 | SH |  | SOLE |  | 278691 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 |  | 664 | 6844 | SH |  | SOLE |  | 6844 | 0 | 0 |
| ISHARES DOW JONES U.S. ETF | DOW JONES ETF | 464287846 |  | 306 | 3274 | SH |  | SOLE |  | 3274 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | EXPANDED TECH | 464287515 |  | 259 | 1011 | SH |  | SOLE |  | 1011 | 0 | 0 |
| ISHARES GOLD TRUST | ISHARES NEW | 464285204 |  | 322 | 9300 | SH |  | SOLE |  | 9300 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | IBONDS DEC23 ETF | 46434VAX8 |  | 15807 | 631513 | SH |  | SOLE |  | 631513 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | IBONDS DEC2023 | 46435G318 |  | 714 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| ISHARES IBONDS DEC 2023 TERM TREASURY ETF | IBONDS 23 TRM TS | 46436E882 |  | 8473 | 343027 | SH |  | SOLE |  | 343027 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | IBONDS DEC24 ETF | 46434VBG4 |  | 12087 | 494958 | SH |  | SOLE |  | 494958 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | IBOND DEC | 46435U697 |  | 606 | 23516 | SH |  | SOLE |  | 23516 | 0 | 0 |
| ISHARES IBONDS DEC 2024 TERM TREASURY ETF | IBONDS 24 TRM TS | 46436E874 |  | 42609 | 1786524 | SH |  | SOLE |  | 1786524 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBONDS DEC25 ETF | 46434VBD1 |  | 11291 | 464256 | SH |  | SOLE |  | 464256 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF | IBONDS DEC 25 | 46435U432 |  | 547 | 20729 | SH |  | SOLE |  | 20729 | 0 | 0 |
| ISHARES IBONDS DEC 2025 TERM TREASURY ETF | IBONDS 25 TRM TS | 46436E866 |  | 33932 | 1457550 | SH |  | SOLE |  | 1457550 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBONDS DEC2026 | 46435GAA0 |  | 9253 | 396280 | SH |  | SOLE |  | 396280 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | IBONDS DEC 26 | 46435U259 |  | 563 | 22315 | SH |  | SOLE |  | 22315 | 0 | 0 |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBONDS 26 TRM TS | 46436E858 |  | 33388 | 1469885 | SH |  | SOLE |  | 1469885 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | IBONDS 27 ETF | 46435UAA9 |  | 32485 | 1390032 | SH |  | SOLE |  | 1390032 | 0 | 0 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | IBONDS DEC 27 | 46435U283 |  | 437 | 17408 | SH |  | SOLE |  | 17408 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | IBDS DEC28 ETF | 46435U515 |  | 26493 | 1090708 | SH |  | SOLE |  | 1090708 | 0 | 0 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | IBONDS DEC 28 | 46435U325 |  | 364 | 14507 | SH |  | SOLE |  | 14507 | 0 | 0 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | IBONDS DEC29 ETF | 46436E205 |  | 19891 | 897222 | SH |  | SOLE |  | 897222 | 0 | 0 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | IBONDS DEC30 ETF | 46436E726 |  | 18720 | 900017 | SH |  | SOLE |  | 900017 | 0 | 0 |
| ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | IBONDS DEC 31 | 46436E486 |  | 1721 | 86512 | SH |  | SOLE |  | 86512 | 0 | 0 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI TD ETF | 464288513 |  | 1458 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 |  | 4982 | 47252 | SH |  | SOLE |  | 47252 | 0 | 0 |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | INTL DIV GRWTH | 46435G524 |  | 2526 | 43823 | SH |  | SOLE |  | 43823 | 0 | 0 |
| ISHARES MBS ETF | MBS ETF | 464288588 |  | 39959 | 430824 | SH |  | SOLE |  | 430824 | 0 | 0 |
| ISHARES MICRO-CAP ETF | MICRO-CAP ETF | 464288869 |  | 595 | 5515 | SH |  | SOLE |  | 5515 | 0 | 0 |
| ISHARES MORTGAGE REAL ESTATE ETF | MORTGE REL ETF | 46435G342 |  | 1964 | 86567 | SH |  | SOLE |  | 86567 | 0 | 0 |
| ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 |  | 929 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ISHARES MSCI ACWI EX U.S. ETF | MSCI ACWI EX US | 464288240 |  | 27120 | 596043 | SH |  | SOLE |  | 596043 | 0 | 0 |
| ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 |  | 2387 | 36364 | SH |  | SOLE |  | 36364 | 0 | 0 |
| ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 |  | 1803 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| ISHARES MSCI INTL QUALITY FACTOR ETF | MSCI INTL QUALTY | 46434V456 |  | 51656 | 1594821 | SH |  | SOLE |  | 1594821 | 0 | 0 |
| ISHARES MSCI JAPAN ETF | MSCI JPN ETF NEW | 46434G822 |  | 219 | 4021 | SH |  | SOLE |  | 4021 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 |  | 2267 | 21485 | SH |  | SOLE |  | 21485 | 0 | 0 |
| ISHARES PREFERRED  INCOME SECURITIES ETF | PFD AND INCM SEC | 464288687 |  | 386 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 |  | 643 | 3052 | SH |  | SOLE |  | 3052 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 |  | 2022 | 9439 | SH |  | SOLE |  | 9439 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 |  | 1055 | 6959 | SH |  | SOLE |  | 6959 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 |  | 610 | 3499 | SH |  | SOLE |  | 3499 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | RUS 2000 VAL ETF | 464287630 |  | 323 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 |  | 393 | 5831 | SH |  | SOLE |  | 5831 | 0 | 0 |
| ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 |  | 429 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | S 500 GRWT ETF | 464287309 |  | 473 | 8093 | SH |  | SOLE |  | 8093 | 0 | 0 |
| ISHARES S 500 VALUE ETF | S 500 VAL ETF | 464287408 |  | 306 | 2112 | SH |  | SOLE |  | 2112 | 0 | 0 |
| ISHARES S MID-CAP 400 GROWTH ETF | S MC 400GR ETF | 464287606 |  | 426 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| ISHARES S MID-CAP 400 VALUE ETF | S MC 400VL ETF | 464287705 |  | 394 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| ISHARES S SMALL-CAP 600 GROWTH ETF | S SML 600 GWT | 464287887 |  | 357 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 |  | 368 | 4029 | SH |  | SOLE |  | 4029 | 0 | 0 |
| ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 |  | 19701 | 163357 | SH |  | SOLE |  | 163357 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | SHRT NAT MUN ETF | 464288158 |  | 1663 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 |  | 256 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| ISHARES TIPS BOND ETF | TIPS BD ETF | 464287176 |  | 2124 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| ISHARES U.S. CONSUMER DISCRETIONARY ETF | U.S. CNSM SV ETF | 464287580 |  | 558 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| ISHARES U.S. ENERGY ETF | U.S. ENERGY ETF | 464287796 |  | 290 | 6241 | SH |  | SOLE |  | 6241 | 0 | 0 |
| ISHARES U.S. FINANCIALS ETF | U.S. FINLS ETF | 464287788 |  | 312 | 4131 | SH |  | SOLE |  | 4131 | 0 | 0 |
| ISHARES U.S. HEALTHCARE ETF | US HEALTHCARE ETF | 464287762 |  | 5445 | 19192 | SH |  | SOLE |  | 19192 | 0 | 0 |
| ISHARES U.S. INDUSTRIALS ETF | US INDUSTRIALS | 464287754 |  | 555 | 5751 | SH |  | SOLE |  | 5751 | 0 | 0 |
| ISHARES U.S. MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 |  | 248 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 |  | 10463 | 140465 | SH |  | SOLE |  | 140465 | 0 | 0 |
| ISHARES U.S. TELECOMMUNICATIONS ETF | US TELECOM ETF | 464287713 |  | 1162 | 51809 | SH |  | SOLE |  | 51809 | 0 | 0 |
| ISHARES U.S. UTILITIES ETF | U.S. UTILITS ETF | 464287697 |  | 756 | 8739 | SH |  | SOLE |  | 8739 | 0 | 0 |
| ISHARES US FINANCIAL SERVICES ETF | U.S. FIN SVC ETF | 464287770 |  | 220 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| J.P. MORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 |  | 601 | 27649 | SH |  | SOLE |  | 27649 | 0 | 0 |
| JOHNSON  JOHNSON COM | COM | 478160104 |  | 53259 | 301496 | SH |  | SOLE |  | 301496 | 0 | 0 |
| JOHNSON CTLS INTL PLC SHS | SHS | G51502105 |  | 258 | 4036 | SH |  | SOLE |  | 4036 | 0 | 0 |
| JPMORGAN CHASE  CO COM | COM | 46625H100 |  | 26659 | 198800 | SH |  | SOLE |  | 198800 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | EQUITY PREMIUM | 46641Q332 |  | 25727 | 472141 | SH |  | SOLE |  | 472141 | 0 | 0 |
| KELLOGG CO COM | COM | 487836108 |  | 3181 | 44655 | SH |  | SOLE |  | 44655 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 |  | 213 | 1245 | SH |  | SOLE |  | 1245 | 0 | 0 |
| KIMBERLY-CLARK CORP COM | COM | 494368103 |  | 4617 | 34009 | SH |  | SOLE |  | 34009 | 0 | 0 |
| KINDER MORGAN INC DEL COM | COM | 49456B101 |  | 3644 | 201561 | SH |  | SOLE |  | 201561 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD COM | COM | 48249T106 |  | 1265 | 114940 | SH |  | SOLE |  | 114940 | 0 | 0 |
| KRAFT HEINZ CO COM | COM | 500754106 |  | 213 | 5242 | SH |  | SOLE |  | 5242 | 0 | 0 |
| KROGER CO COM | COM | 501044101 |  | 315 | 7067 | SH |  | SOLE |  | 7067 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC COM | COM | 502431109 |  | 1097 | 5270 | SH |  | SOLE |  | 5270 | 0 | 0 |
| LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 |  | 203 | 862 | SH |  | SOLE |  | 862 | 0 | 0 |
| LEGGETT  PLATT INC COM | COM | 524660107 |  | 203 | 6309 | SH |  | SOLE |  | 6309 | 0 | 0 |
| LEIDOS HOLDINGS INC COM | COM | 525327102 |  | 358 | 3402 | SH |  | SOLE |  | 3402 | 0 | 0 |
| LENNAR CORP CL A | CL A | 526057104 |  | 17317 | 191353 | SH |  | SOLE |  | 191353 | 0 | 0 |
| LILLY ELI  CO COM | COM | 532457108 |  | 10451 | 28568 | SH |  | SOLE |  | 28568 | 0 | 0 |
| LMP CAP  INCOME FD INC COM | COM | 50208A102 |  | 142 | 11800 | SH |  | SOLE |  | 11800 | 0 | 0 |
| LOCKHEED MARTIN CORP COM | COM | 539830109 |  | 41601 | 85513 | SH |  | SOLE |  | 85513 | 0 | 0 |
| LOWES COS INC COM | COM | 548661107 |  | 1457 | 7315 | SH |  | SOLE |  | 7315 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | SHS - A - | N53745100 |  | 572 | 6895 | SH |  | SOLE |  | 6895 | 0 | 0 |
| MACQUARIE / FIRST TR GLOBAL IN COM | COM | 55607W100 |  | 635 | 78550 | SH |  | SOLE |  | 78550 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | COM UNIT RP LP | 559080106 |  | 14741 | 293578 | SH |  | SOLE |  | 293578 | 0 | 0 |
| MAIN STR CAP CORP COM | COM | 56035L104 |  | 1955 | 52922 | SH |  | SOLE |  | 52922 | 0 | 0 |
| MARATHON PETE CORP COM | COM | 56585A102 |  | 911 | 7828 | SH |  | SOLE |  | 7828 | 0 | 0 |
| MARRIOTT INTL INC NEW CL A | CL A | 571903202 |  | 1910 | 12829 | SH |  | SOLE |  | 12829 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE C COM | COM | 57164Y107 |  | 282 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| MARSH  MCLENNAN COS INC COM | COM | 571748102 |  | 887 | 5359 | SH |  | SOLE |  | 5359 | 0 | 0 |
| MASTERCARD INCORPORATED CL A | CL A | 57636Q104 |  | 1072 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| MATERIALS SELECT SECTOR SPDR FUND | SBI MATERIALS | 81369Y100 |  | 1109 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| MCDONALDS CORP COM | COM | 580135101 |  | 8224 | 31208 | SH |  | SOLE |  | 31208 | 0 | 0 |
| MCKESSON CORP COM | COM | 58155Q103 |  | 1040 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| MEDICAL PPTYS TRUST INC COM | COM | 58463J304 |  | 6448 | 578808 | SH |  | SOLE |  | 578808 | 0 | 0 |
| MEDTRONIC PLC SHS | SHS | G5960L103 |  | 1317 | 16944 | SH |  | SOLE |  | 16944 | 0 | 0 |
| MERCK  CO INC COM | COM | 58933Y105 |  | 41733 | 376138 | SH |  | SOLE |  | 376138 | 0 | 0 |
| META PLATFORMS INC CL A | CL A | 30303M102 |  | 1141 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| MFS HIGH INCOME MUN TR SH BEN INT | SH BEN | 59318D104 |  | 129 | 37000 | SH |  | SOLE |  | 37000 | 0 | 0 |
| MFS HIGH YIELD MUN TR SH BEN INT | SH BEN | 59318E102 |  | 54 | 17165 | SH |  | SOLE |  | 17165 | 0 | 0 |
| MFS INVT GRADE MUN TR SH BEN INT | SH BEN | 59318B108 |  | 278 | 38982 | SH |  | SOLE |  | 38982 | 0 | 0 |
| MFS MUN INCOME TR SH BEN INT | SH BEN INT | 552738106 |  | 623 | 120295 | SH |  | SOLE |  | 120295 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. COM | COM | 595017104 |  | 303 | 4311 | SH |  | SOLE |  | 4311 | 0 | 0 |
| MICROSOFT CORP COM | COM | 594918104 |  | 42452 | 177016 | SH |  | SOLE |  | 177016 | 0 | 0 |
| MODERNA INC COM | COM | 60770K107 |  | 229 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| MOLSON COORS BEVERAGE CO CL B | CL B | 60871R209 |  | 2964 | 57523 | SH |  | SOLE |  | 57523 | 0 | 0 |
| MONDELEZ INTL INC CL A | CL A | 609207105 |  | 1169 | 17545 | SH |  | SOLE |  | 17545 | 0 | 0 |
| MORGAN STANLEY COM NEW | COM NEW | 617446448 |  | 1829 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| MORGAN STANLEY EMERGING MKTS COM | COM | 617477104 |  | 106 | 24102 | SH |  | SOLE |  | 24102 | 0 | 0 |
| MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 |  | 706 | 2741 | SH |  | SOLE |  | 2741 | 0 | 0 |
| NETFLIX INC COM | COM | 64110L106 |  | 412 | 1396 | SH |  | SOLE |  | 1396 | 0 | 0 |
| NEUBERGER BERMAN HIGH YIELD ST COM | COM | 64128C106 |  | 254 | 29848 | SH |  | SOLE |  | 29848 | 0 | 0 |
| NEW AMER HIGH INCOME FD INC COM NEW | COM | 641876800 |  | 950 | 143979 | SH |  | SOLE |  | 143979 | 0 | 0 |
| NEWELL BRANDS INC COM | COM | 651229106 |  | 224 | 17155 | SH |  | SOLE |  | 17155 | 0 | 0 |
| NEWMONT CORP COM | COM | 651639106 |  | 17336 | 367292 | SH |  | SOLE |  | 367292 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET TR COM NEW | COM NEW | 65340G205 |  | 412 | 36759 | SH |  | SOLE |  | 36759 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 |  | 804 | 18483 | SH |  | SOLE |  | 18483 | 0 | 0 |
| NEXTERA ENERGY INC COM | COM | 65339F101 |  | 5274 | 63087 | SH |  | SOLE |  | 63087 | 0 | 0 |
| NIKE INC CL B | CL B | 654106103 |  | 2136 | 18251 | SH |  | SOLE |  | 18251 | 0 | 0 |
| NORFOLK SOUTHN CORP COM | COM | 655844108 |  | 5927 | 24053 | SH |  | SOLE |  | 24053 | 0 | 0 |
| NORTHROP GRUMMAN CORP COM | COM | 666807102 |  | 1059 | 1942 | SH |  | SOLE |  | 1942 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 |  | 504 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| NOVO-NORDISK A S ADR | ADR | 670100205 |  | 262 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| NUCOR CORP COM | COM | 670346105 |  | 528 | 4005 | SH |  | SOLE |  | 4005 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 |  | 2124 | 174926 | SH |  | SOLE |  | 174926 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 |  | 4784 | 420738 | SH |  | SOLE |  | 420738 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | COM | 67073D102 |  | 62 | 12250 | SH |  | SOLE |  | 12250 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME FD COM | COM | 67072T108 |  | 1898 | 239618 | SH |  | SOLE |  | 239618 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME OP COM SHS | COM | 6706EN100 |  | 766 | 98025 | SH |  | SOLE |  | 98025 | 0 | 0 |
| NUVEEN GEORGIA QLTY MUN INC FD COM | COM | 67072B107 |  | 1228 | 121244 | SH |  | SOLE |  | 121244 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES FD COM | COM | 670663103 |  | 711 | 64700 | SH |  | SOLE |  | 64700 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPORTU COM | COM | 670682103 |  | 172 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| NUVEEN MUN VALUE FD INC COM | COM | 670928100 |  | 341 | 39630 | SH |  | SOLE |  | 39630 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM | 67070X101 |  | 1548 | 128114 | SH |  | SOLE |  | 128114 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUNIT COM | COM | 67073B106 |  | 721 | 99055 | SH |  | SOLE |  | 99055 | 0 | 0 |
| NUVEEN PFD  INCOME SECS FD COM | COM | 67072C105 |  | 2084 | 306407 | SH |  | SOLE |  | 306407 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 |  | 4760 | 403353 | SH |  | SOLE |  | 403353 | 0 | 0 |
| NUVEEN REAL ASSET INCOME  GRO COM | COM | 67074Y105 |  | 324 | 27683 | SH |  | SOLE |  | 27683 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | SH BEN INT | 67062F100 |  | 801 | 57600 | SH |  | SOLE |  | 57600 | 0 | 0 |
| NUVEEN SR INCOME FD COM | COM | 67067Y104 |  | 233 | 50752 | SH |  | SOLE |  | 50752 | 0 | 0 |
| NVIDIA CORPORATION COM | COM | 67066G104 |  | 5599 | 38314 | SH |  | SOLE |  | 38314 | 0 | 0 |
| OCCIDENTAL PETE CORP COM | COM | 674599105 |  | 363 | 5766 | SH |  | SOLE |  | 5766 | 0 | 0 |
| OFFICE PPTYS INCOME TR COM SHS BEN INT | COM SHS BEN INT | 67623C109 |  | 394 | 29495 | SH |  | SOLE |  | 29495 | 0 | 0 |
| OMNICOM GROUP INC COM | COM | 681919106 |  | 2146 | 26309 | SH |  | SOLE |  | 26309 | 0 | 0 |
| ONEOK INC NEW COM | COM | 682680103 |  | 4520 | 68792 | SH |  | SOLE |  | 68792 | 0 | 0 |
| ORACLE CORP COM | COM | 68389X105 |  | 5931 | 72565 | SH |  | SOLE |  | 72565 | 0 | 0 |
| ORGANON  CO COMMON STOCK | COMMON STOCK | 68622V106 |  | 232 | 8289 | SH |  | SOLE |  | 8289 | 0 | 0 |
| OXFORD INDS INC COM | COM | 691497309 |  | 434 | 4659 | SH |  | SOLE |  | 4659 | 0 | 0 |
| OXFORD LANE CAP CORP COM | COM | 691543102 |  | 56 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| PACKAGING CORP AMER COM | COM | 695156109 |  | 896 | 7007 | SH |  | SOLE |  | 7007 | 0 | 0 |
| PALO ALTO NETWORKS INC COM | COM | 697435105 |  | 204 | 1465 | SH |  | SOLE |  | 1465 | 0 | 0 |
| PAYCHEX INC COM | COM | 704326107 |  | 1205 | 10426 | SH |  | SOLE |  | 10426 | 0 | 0 |
| PAYPAL HLDGS INC COM | COM | 70450Y103 |  | 666 | 9349 | SH |  | SOLE |  | 9349 | 0 | 0 |
| PEMBINA PIPELINE CORP COM | COM | 706327103 |  | 1762 | 51907 | SH |  | SOLE |  | 51907 | 0 | 0 |
| PEPSICO INC COM | COM | 713448108 |  | 8102 | 44849 | SH |  | SOLE |  | 44849 | 0 | 0 |
| PERMIAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 714236106 |  | 625 | 24827 | SH |  | SOLE |  | 24827 | 0 | 0 |
| PFIZER INC COM | COM | 717081103 |  | 26769 | 522431 | SH |  | SOLE |  | 522431 | 0 | 0 |
| PGIM GLOBAL HIGH YIELD FD FORM COM | COM | 69346J106 |  | 758 | 69906 | SH |  | SOLE |  | 69906 | 0 | 0 |
| PGIM HIGH YIELD BOND FUND INC COM | COM | 69346H100 |  | 6766 | 570017 | SH |  | SOLE |  | 570017 | 0 | 0 |
| PHILIP MORRIS INTL INC COM | COM | 718172109 |  | 7639 | 75479 | SH |  | SOLE |  | 75479 | 0 | 0 |
| PHILLIPS 66 COM | COM | 718546104 |  | 333 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR INC COM CL A | COM CL A | 720190206 |  | 137 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD SHS | SHS | 72201Y101 |  | 256 | 13876 | SH |  | SOLE |  | 13876 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS FD COM BEN SHS | COM BEN SHS | 69355M107 |  | 760 | 59505 | SH |  | SOLE |  | 59505 | 0 | 0 |
| PIMCO MUN INCOME FD COM | COM | 72200R107 |  | 132 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| PINNACLE WEST CAP CORP COM | COM | 723484101 |  | 5084 | 66860 | SH |  | SOLE |  | 66860 | 0 | 0 |
| PIONEER FLOATING RATE FUND INC COM | COM | 72369J102 |  | 180 | 20479 | SH |  | SOLE |  | 20479 | 0 | 0 |
| PIONEER HIGH INCOME FUND INC COM | COM | 72369H106 |  | 1174 | 180621 | SH |  | SOLE |  | 180621 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM | COM | 723762100 |  | 299 | 36872 | SH |  | SOLE |  | 36872 | 0 | 0 |
| PIONEER MUNICIPAL HIGH INCOME COM SHS | COM SHS | 723763108 |  | 1240 | 144479 | SH |  | SOLE |  | 144479 | 0 | 0 |
| PIONEER NAT RES CO COM | COM | 723787107 |  | 259 | 1133 | SH |  | SOLE |  | 1133 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | UNIT LTD PARTN | 726503105 |  | 228 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| POLARIS INC COM | COM | 731068102 |  | 369 | 3654 | SH |  | SOLE |  | 3654 | 0 | 0 |
| POTLATCHDELTIC CORPORATION COM | COM | 737630103 |  | 602 | 13682 | SH |  | SOLE |  | 13682 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC COM | COM | 74251V102 |  | 434 | 5176 | SH |  | SOLE |  | 5176 | 0 | 0 |
| PROCTER AND GAMBLE CO COM | COM | 742718109 |  | 34685 | 228856 | SH |  | SOLE |  | 228856 | 0 | 0 |
| PROLOGIS INC. COM | COM | 74340W103 |  | 11265 | 99926 | SH |  | SOLE |  | 99926 | 0 | 0 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | RUSS 2000 DIVD | 74347B698 |  | 90352 | 1472255 | SH |  | SOLE |  | 1472255 | 0 | 0 |
| PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | PSHS ULT NASB | 74347R214 |  | 796 | 13795 | SH |  | SOLE |  | 13795 | 0 | 0 |
| PROSHARES ULTRAPRO DOW30 | ULTRPRO DOW30 | 74347X823 |  | 594 | 10470 | SH |  | SOLE |  | 10470 | 0 | 0 |
| PROSHARES ULTRAPRO QQQ | ULTRAPRO QQQ | 74347X831 |  | 759 | 43861 | SH |  | SOLE |  | 43861 | 0 | 0 |
| PUBLIC STORAGE COM | COM | 74460D109 |  | 546 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP INC COM | COM | 744573106 |  | 299 | 4881 | SH |  | SOLE |  | 4881 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC COM | COM | 74623V103 |  | 204 | 30150 | SH |  | SOLE |  | 30150 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR COM | COM | 746823103 |  | 648 | 103159 | SH |  | SOLE |  | 103159 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR SH BEN INT | SH BEN INT | 746922103 |  | 1287 | 118645 | SH |  | SOLE |  | 118645 | 0 | 0 |
| PUTNAM PREMIER INCOME TR SH BEN INT | SH BEN INT | 746853100 |  | 212 | 58298 | SH |  | SOLE |  | 58298 | 0 | 0 |
| QORVO INC COM | COM | 74736K101 |  | 212 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| QUALCOMM INC COM | COM | 747525103 |  | 15067 | 137051 | SH |  | SOLE |  | 137051 | 0 | 0 |
| QUEST DIAGNOSTICS INC COM | COM | 74834L100 |  | 706 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| RAYMOND JAMES FINL INC COM | COM | 754730109 |  | 860 | 8050 | SH |  | SOLE |  | 8050 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 |  | 13248 | 131277 | SH |  | SOLE |  | 131277 | 0 | 0 |
| REALTY INCOME CORP COM | COM | 756109104 |  | 362 | 5713 | SH |  | SOLE |  | 5713 | 0 | 0 |
| REGENERON PHARMACEUTICALS COM | COM | 75886F107 |  | 207 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW COM | COM | 7591EP100 |  | 314 | 14565 | SH |  | SOLE |  | 14565 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | SPONSORED | 767204100 |  | 6087 | 85492 | SH |  | SOLE |  | 85492 | 0 | 0 |
| RITHM CAPITAL CORP COM NEW | COM NEW | 64828T201 |  | 2214 | 270979 | SH |  | SOLE |  | 270979 | 0 | 0 |
| RIVERNORTH CAP AND INCM FD INC COM | COM | 76882B108 |  | 975 | 57619 | SH |  | SOLE |  | 57619 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUN INCOME COM | COM | 76883H104 |  | 212 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| ROCKWELL AUTOMATION INC COM | COM | 773903109 |  | 449 | 1742 | SH |  | SOLE |  | 1742 | 0 | 0 |
| ROLLINS INC COM | COM | 775711104 |  | 229 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL COM | COM | 780087102 |  | 284 | 3019 | SH |  | SOLE |  | 3019 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT FD SHS NEW | SHS NEW | 78518H202 |  | 118 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| SABINE RTY TR UNIT BEN INT | COM | 785688102 |  | 1257 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| SALESFORCE INC COM | COM | 79466L302 |  | 780 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SAN JUAN BASIN RTY TR UNIT BEN INT | UNIT BEN INT | 798241105 |  | 187 | 16442 | SH |  | SOLE |  | 16442 | 0 | 0 |
| SCHLUMBERGER LTD COM STK | COM | 806857108 |  | 540 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| SCHWAB CHARLES CORP COM | COM | 808513105 |  | 371 | 4458 | SH |  | SOLE |  | 4458 | 0 | 0 |
| SCHWAB SHORT-TERM US TREASURY ETF | SHT TM US TRES | 808524862 |  | 216 | 4482 | SH |  | SOLE |  | 4482 | 0 | 0 |
| SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 |  | 306 | 6839 | SH |  | SOLE |  | 6839 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 |  | 299 | 6612 | SH |  | SOLE |  | 6612 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | US LCAP GR ETF | 808524300 |  | 309 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 |  | 261 | 6446 | SH |  | SOLE |  | 6446 | 0 | 0 |
| SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 |  | 2419 | 32020 | SH |  | SOLE |  | 32020 | 0 | 0 |
| SCHWAB US TIPS ETF | US TIPS ETF | 808524870 |  | 424 | 8193 | SH |  | SOLE |  | 8193 | 0 | 0 |
| SENSEONICS HLDGS INC COM | COM | 81727U105 |  | 15 | 14535 | SH |  | SOLE |  | 14535 | 0 | 0 |
| SHELL PLC SPON ADS | ADS | 780259305 |  | 684 | 12007 | SH |  | SOLE |  | 12007 | 0 | 0 |
| SHERWIN WILLIAMS CO COM | COM | 824348106 |  | 219 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SIMON PPTY GROUP INC NEW COM | COM | 828806109 |  | 451 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| SNAP ON INC COM | COM | 833034101 |  | 19005 | 83176 | SH |  | SOLE |  | 83176 | 0 | 0 |
| SOUTHERN CO COM | COM | 842587107 |  | 37135 | 520031 | SH |  | SOLE |  | 520031 | 0 | 0 |
| SPDR BLACKSTONE SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 |  | 3095 | 75682 | SH |  | SOLE |  | 75682 | 0 | 0 |
| SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | BLOMBERG BRC INV | 78468R200 |  | 8055 | 265039 | SH |  | SOLE |  | 265039 | 0 | 0 |
| SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 |  | 681 | 28089 | SH |  | SOLE |  | 28089 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | UT SER 1 | 78467X109 |  | 554 | 1672 | SH |  | SOLE |  | 1672 | 0 | 0 |
| SPDR EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 |  | 287 | 7415 | SH |  | SOLE |  | 7415 | 0 | 0 |
| SPDR GOLD SHARES | GOLD SHS | 78463V107 |  | 2597 | 15311 | SH |  | SOLE |  | 15311 | 0 | 0 |
| SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 |  | 3932 | 163426 | SH |  | SOLE |  | 163426 | 0 | 0 |
| SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | NUVEEN BLMBRG MU | 78468R721 |  | 444 | 9738 | SH |  | SOLE |  | 9738 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | PORTFOLIO S | 78464A672 |  | 1225 | 43381 | SH |  | SOLE |  | 43381 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 |  | 321 | 11070 | SH |  | SOLE |  | 11070 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOSITE STOCK MARKET ETF | COM | 78464A805 |  | 254 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| SPDR PORTFOLIO S 500 ETF | PORTFOLIO S | 78464A854 |  | 486 | 10798 | SH |  | SOLE |  | 10798 | 0 | 0 |
| SPDR S 500 ETF TRUST | TR UNIT | 78462F103 |  | 6974 | 18237 | SH |  | SOLE |  | 18237 | 0 | 0 |
| SPDR S DIVIDEND ETF | S DIVID ETF | 78464A763 |  | 75356 | 602321 | SH |  | SOLE |  | 602321 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | UTSER1 S | 78467Y107 |  | 409 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR UNIT | UNIT | 85207H104 |  | 274 | 19442 | SH |  | SOLE |  | 19442 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR TR UNIT | TR UNIT | 85207K107 |  | 144 | 17465 | SH |  | SOLE |  | 17465 | 0 | 0 |
| STARBUCKS CORP COM | COM | 855244109 |  | 1328 | 13384 | SH |  | SOLE |  | 13384 | 0 | 0 |
| STRYKER CORPORATION COM | COM | 863667101 |  | 244 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| SYNOVUS FINL CORP COM NEW | COM | 87161C501 |  | 238 | 6333 | SH |  | SOLE |  | 6333 | 0 | 0 |
| SYSCO CORP COM | COM | 871829107 |  | 1132 | 14808 | SH |  | SOLE |  | 14808 | 0 | 0 |
| TARGET CORP COM | COM | 87612E106 |  | 7905 | 53039 | SH |  | SOLE |  | 53039 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | TECHNOLOGY | 81369Y803 |  | 57330 | 460702 | SH |  | SOLE |  | 460702 | 0 | 0 |
| TEMPLETON EMERGING MKTS INCOME COM | COM | 880192109 |  | 264 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| TESLA INC COM | COM | 88160R101 |  | 400 | 3249 | SH |  | SOLE |  | 3249 | 0 | 0 |
| TEXAS INSTRS INC COM | COM | 882508104 |  | 7306 | 44221 | SH |  | SOLE |  | 44221 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 |  | 1086 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| TORONTO DOMINION BK ONT COM NEW | COM NEW | 891160509 |  | 363 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| TRAVELERS COMPANIES INC COM | COM | 89417E109 |  | 224 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| TRUIST FINL CORP COM | COM | 89832Q109 |  | 1812 | 42116 | SH |  | SOLE |  | 42116 | 0 | 0 |
| TYSON FOODS INC CL A | COM | 902494103 |  | 13193 | 211939 | SH |  | SOLE |  | 211939 | 0 | 0 |
| UNION PAC CORP COM | COM | 907818108 |  | 2522 | 12177 | SH |  | SOLE |  | 12177 | 0 | 0 |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | SPON ADR NEW | 910873405 |  | 133 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| UNITED PARCEL SERVICE INC CL B | CL B | 911312106 |  | 26139 | 150360 | SH |  | SOLE |  | 150360 | 0 | 0 |
| UNITEDHEALTH GROUP INC COM | COM | 91324P102 |  | 8142 | 15356 | SH |  | SOLE |  | 15356 | 0 | 0 |
| US BANCORP DEL COM NEW | COM | 902973304 |  | 244 | 5585 | SH |  | SOLE |  | 5585 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 |  | 8759 | 124247 | SH |  | SOLE |  | 124247 | 0 | 0 |
| VALERO ENERGY CORP COM | COM | 91913Y100 |  | 5454 | 42994 | SH |  | SOLE |  | 42994 | 0 | 0 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | FALLEN ANGEL HG | 92189F437 |  | 97121 | 3594405 | SH |  | SOLE |  | 3594405 | 0 | 0 |
| VANECK GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 |  | 277 | 9680 | SH |  | SOLE |  | 9680 | 0 | 0 |
| VANECK INFLATION ALLOCATION ETF | INFLATION ALLOCA | 92189F130 |  | 631 | 25425 | SH |  | SOLE |  | 25425 | 0 | 0 |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | JP MRGAN EM LOC | 92189H300 |  | 29704 | 1225927 | SH |  | SOLE |  | 1225927 | 0 | 0 |
| VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 |  | 6683 | 44009 | SH |  | SOLE |  | 44009 | 0 | 0 |
| VANGUARD EXTENDED MARKET ETF | EXTEND MKT ETF | 922908652 |  | 207 | 1557 | SH |  | SOLE |  | 1557 | 0 | 0 |
| VANGUARD FINANCIALS ETF | FINANCIALS ETF | 92204A405 |  | 227 | 2742 | SH |  | SOLE |  | 2742 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE | 921943858 |  | 267 | 6365 | SH |  | SOLE |  | 6365 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 |  | 12162 | 312014 | SH |  | SOLE |  | 312014 | 0 | 0 |
| VANGUARD GROWTH ETF | GROWTH ETF | 922908736 |  | 813 | 3817 | SH |  | SOLE |  | 3817 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 |  | 375 | 1511 | SH |  | SOLE |  | 1511 | 0 | 0 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | HIGH DIV YLD | 921946406 |  | 361 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 |  | 722 | 2261 | SH |  | SOLE |  | 2261 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | INTERMED TERM | 921937819 |  | 1592 | 21425 | SH |  | SOLE |  | 21425 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 |  | 972 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | INTL | 921946794 |  | 15474 | 259756 | SH |  | SOLE |  | 259756 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | LARGE CAP ETF | 922908637 |  | 879 | 5049 | SH |  | SOLE |  | 5049 | 0 | 0 |
| VANGUARD LONG-TERM BOND ETF | LONG TERM BOND | 921937793 |  | 1018 | 14055 | SH |  | SOLE |  | 14055 | 0 | 0 |
| VANGUARD MEGA CAP ETF | MEGA CAP INDEX | 921910873 |  | 7592 | 57343 | SH |  | SOLE |  | 57343 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 |  | 305 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| VANGUARD MID-CAP ETF | MID CAP ETF | 922908629 |  | 724 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 |  | 17713 | 214751 | SH |  | SOLE |  | 214751 | 0 | 0 |
| VANGUARD S 500 ETF | S 500 ETF SHS | 922908363 |  | 1126 | 3205 | SH |  | SOLE |  | 3205 | 0 | 0 |
| VANGUARD SHORT-TERM BOND ETF | SHORT TRM BOND | 921937827 |  | 8555 | 113641 | SH |  | SOLE |  | 113641 | 0 | 0 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | SHRT TRM CORP BD | 92206C409 |  | 1879 | 24996 | SH |  | SOLE |  | 24996 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 |  | 668 | 3641 | SH |  | SOLE |  | 3641 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MRKT | 921937835 |  | 1122 | 15616 | SH |  | SOLE |  | 15616 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 |  | 278 | 5375 | SH |  | SOLE |  | 5375 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 |  | 2363 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| VANGUARD VALUE ETF | VALUE ETF | 922908744 |  | 1023 | 7291 | SH |  | SOLE |  | 7291 | 0 | 0 |
| VENTAS INC COM | COM | 92276F100 |  | 766 | 17002 | SH |  | SOLE |  | 17002 | 0 | 0 |
| VENUS CONCEPT INC COM | COM | 92332W105 |  | 4 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| VERIZON COMMUNICATIONS INC COM | COM | 92343V104 |  | 20623 | 523419 | SH |  | SOLE |  | 523419 | 0 | 0 |
| VERTEX ENERGY INC COM | COM | 92534K107 |  | 186 | 30001 | SH |  | SOLE |  | 30001 | 0 | 0 |
| VICI PPTYS INC COM | COM | 925652109 |  | 12035 | 371461 | SH |  | SOLE |  | 371461 | 0 | 0 |
| VIRTUS CONVERTIBLE  INC FD II COM | COM | 92838U108 |  | 38 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| VIRTUS CONVERTIBLE  INCOME FD COM | COM | 92838X102 |  | 46 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  PR COM | COM | 92840R101 |  | 299 | 26514 | SH |  | SOLE |  | 26514 | 0 | 0 |
| VIRTUS INVT PARTNERS INC COM | COM | 92828Q109 |  | 393 | 2053 | SH |  | SOLE |  | 2053 | 0 | 0 |
| VISA INC COM CL A | COM CL A | 92826C839 |  | 4907 | 23619 | SH |  | SOLE |  | 23619 | 0 | 0 |
| VMWARE INC CL A COM | COM | 928563402 |  | 369 | 3004 | SH |  | SOLE |  | 3004 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OPP COM | COM | 92912T100 |  | 11591 | 2142561 | SH |  | SOLE |  | 2142561 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 |  | 373 | 9975 | SH |  | SOLE |  | 9975 | 0 | 0 |
| WALMART INC COM | COM | 931142103 |  | 4757 | 33551 | SH |  | SOLE |  | 33551 | 0 | 0 |
| WARNER BROS DISCOVERY INC COM SER A | COM SER A | 934423104 |  | 1262 | 133083 | SH |  | SOLE |  | 133083 | 0 | 0 |
| WASTE MGMT INC DEL COM | COM | 94106L109 |  | 1297 | 8268 | SH |  | SOLE |  | 8268 | 0 | 0 |
| WELLS FARGO CO NEW COM | COM | 949746101 |  | 2611 | 63235 | SH |  | SOLE |  | 63235 | 0 | 0 |
| WELLTOWER INC COM | COM | 95040Q104 |  | 1518 | 23153 | SH |  | SOLE |  | 23153 | 0 | 0 |
| WENDYS CO COM | COM | 95058W100 |  | 262 | 11579 | SH |  | SOLE |  | 11579 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OPPO COM | COM | 95766K109 |  | 10032 | 2539688 | SH |  | SOLE |  | 2539688 | 0 | 0 |
| WESTERN ASSET HIGH YIELD DEFIN COM | COM | 95768B107 |  | 2363 | 189375 | SH |  | SOLE |  | 189375 | 0 | 0 |
| WESTERN ASSET MUN HIGH INCOME COM | COM | 95766N103 |  | 81 | 12749 | SH |  | SOLE |  | 12749 | 0 | 0 |
| WEYERHAEUSER CO MTN BE COM NEW | COM NEW | 962166104 |  | 202 | 6507 | SH |  | SOLE |  | 6507 | 0 | 0 |
| WILLIAMS COS INC COM | COM | 969457100 |  | 4084 | 124131 | SH |  | SOLE |  | 124131 | 0 | 0 |
| WP CAREY INC COM | COM | 92936U109 |  | 453 | 5792 | SH |  | SOLE |  | 5792 | 0 | 0 |
| XCEL ENERGY INC COM | COM | 98389B100 |  | 375 | 5349 | SH |  | SOLE |  | 5349 | 0 | 0 |
| YUM BRANDS INC COM | COM | 988498101 |  | 852 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| YUM CHINA HLDGS INC COM | COM | 98850P109 |  | 250 | 4571 | SH |  | SOLE |  | 4571 | 0 | 0 |

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