0001214659-24-000442.txt : 20240109
0001214659-24-000442.hdr.sgml : 20240109
20240108182736
ACCESSION NUMBER: 0001214659-24-000442
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240109
DATE AS OF CHANGE: 20240108
EFFECTIVENESS DATE: 20240109
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: &PARTNERS
CENTRAL INDEX KEY: 0000107136
ORGANIZATION NAME:
IRS NUMBER: 621627736
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-19034
FILM NUMBER: 24521353
BUSINESS ADDRESS:
STREET 1: 40 BURTON HILLS BLVD.
STREET 2: SUITE 350
CITY: NASHVILLE
STATE: TN
ZIP: 37215
BUSINESS PHONE: 615 252 6214
MAIL ADDRESS:
STREET 1: 40 BURTON HILLS BLVD.
STREET 2: SUITE 350
CITY: NASHVILLE
STATE: TN
ZIP: 37215
FORMER COMPANY:
FORMER CONFORMED NAME: WILEY BROS.-AINTREE CAPITAL, LLC
DATE OF NAME CHANGE: 20030130
FORMER COMPANY:
FORMER CONFORMED NAME: WILEY BROS AINTREE CAPITAL LLC /BD
DATE OF NAME CHANGE: 20000209
FORMER COMPANY:
FORMER CONFORMED NAME: WILEY BROS AINTREE CAPITAL LLC /BD
DATE OF NAME CHANGE: 20000101
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000107136
XXXXXXXX
12-31-2023
12-31-2023
false
&PARTNERS
40 BURTON HILLS BLVD.
SUITE 350
NASHVILLE
TN
37215
13F HOLDINGS REPORT
028-19034
N
Alyson Mencio Stevens
Compliance Officer - Advisory Services
615-252-6120
/s/ Alyson Mencio Stevens
Nashville
TN
01-05-2024
0
294
410594551
INFORMATION TABLE
2
infotable.xml
3M CO
COM
88579Y101
710628
6561
SH
SOLE
6561
0
0
ABBOTT LABS
COM
002824100
1525359
14089
SH
SOLE
14089
0
0
ABBVIE INC
COM
00287Y109
1278575
8244
SH
SOLE
8244
0
0
ABRDN HEALTHCARE OPPORTUNITI
SHS
879105104
273031
15076
SH
SOLE
15076
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
276494
806
SH
SOLE
806
0
0
ACRES COMMERCIAL REALTY CORP
COM NEW
00489Q102
113901
11840
SH
SOLE
11840
0
0
ADOBE INC
COM
00724F101
280683
477
SH
SOLE
477
0
0
AFLAC INC
COM
001055102
729673
8775
SH
SOLE
8775
0
0
AG MTG INVT TR INC
COM NEW
001228501
227013
35750
SH
SOLE
35750
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
200086
2586
SH
SOLE
2586
0
0
ALPHABET INC
CAP STK CL C
02079K107
789455
5610
SH
SOLE
5610
0
0
ALPHABET INC
CAP STK CL A
02079K305
3278045
23506
SH
SOLE
23506
0
0
ALPS ETF TR
ALERIAN MLP
00162Q452
263022
6186
SH
SOLE
6186
0
0
AMAZON COM INC
COM
023135106
5852531
38923
SH
SOLE
38923
0
0
AMERICAN EXPRESS CO
COM
025816109
2035709
10868
SH
SOLE
10868
0
0
AMERIPRISE FINL INC
COM
03076C106
768407
2023
SH
SOLE
2023
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
828244
12992
SH
SOLE
12992
0
0
APPLE INC
COM
037833100
15676031
82596
SH
SOLE
82596
0
0
APPLIED MATLS INC
COM
038222105
435625
2707
SH
SOLE
2707
0
0
ARCHROCK INC
COM
03957W106
191142
12420
SH
SOLE
12420
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
255678
2150
SH
SOLE
2150
0
0
ARISTA NETWORKS INC
COM
040413106
267152
1139
SH
SOLE
1139
0
0
AT&T INC
COM
00206R102
1376370
81600
SH
SOLE
81600
0
0
ATMOS ENERGY CORP
COM
049560105
556931
4802
SH
SOLE
4802
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
624897
2683
SH
SOLE
2683
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
231497
1785
SH
SOLE
1785
0
0
BANK AMERICA CORP
COM
060505104
452387
13458
SH
SOLE
13458
0
0
BARINGS BDC INC
COM
06759L103
298155
34750
SH
SOLE
34750
0
0
BARRICK GOLD CORP
COM
067901108
201559
11142
SH
SOLE
11142
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
2567287
7114
SH
SOLE
7114
0
0
BLACKROCK 2037 MUNICIPAL TAR
COM
09262G108
432092
18087
SH
SOLE
18087
0
0
BLACKROCK INC
COM
09247X101
1320192
1680
SH
SOLE
1680
0
0
BLACKROCK MULTI SECTOR INC T
COM
09258A107
171617
11441
SH
SOLE
11441
0
0
BLACKSTONE INC
COM
09260D107
3103470
23706
SH
SOLE
23706
0
0
BLOCK INC
CL A
852234103
548520
7982
SH
SOLE
7982
0
0
BOEING CO
COM
097023105
423242
1703
SH
SOLE
1703
0
0
BORR DRILLING LTD
SHS
G1466R173
283360
38500
SH
SOLE
38500
0
0
BP PLC
SPONSORED ADR
055622104
222574
6253
SH
SOLE
6253
0
0
BRIGHTHOUSE FINL INC
COM
10922N103
429922
8124
SH
SOLE
8124
0
0
BRIGHTSPIRE CAPITAL INC
COM CL A
10949T109
792323
106495
SH
SOLE
106495
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
513235
9995
SH
SOLE
9995
0
0
BROADCOM INC
COM
11135F101
867187
787
SH
SOLE
787
0
0
CACI INTL INC
CL A
127190304
516557
1595
SH
SOLE
1595
0
0
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
210179
2644
SH
SOLE
2644
0
0
CAPITAL GROUP CORE EQUITY ET
SHS CREATION UNI
14020V108
5995180
211844
SH
SOLE
211844
0
0
CAPITAL GROUP DIVIDEND VALUE
SHS CREATION UNI
14020W106
12429924
416579
SH
SOLE
416579
0
0
CAPITAL GROUP GBL GROWTH EQT
SHS CREATION UNI
14020X104
1081716
42154
SH
SOLE
42154
0
0
CAPITAL GROUP GROWTH ETF
SHS CREATION UNI
14020G101
11279708
399578
SH
SOLE
399578
0
0
CAPITAL GROUP INTL FOCUS EQT
SHS CREATION UNI
14019W109
5857468
245398
SH
SOLE
245398
0
0
CATERPILLAR INC
COM
149123101
1199703
4073
SH
SOLE
4073
0
0
CHEVRON CORP NEW
COM
166764100
2037052
13596
SH
SOLE
13596
0
0
CISCO SYS INC
COM
17275R102
2114637
41863
SH
SOLE
41863
0
0
CMS ENERGY CORP
COM
125896100
321245
5418
SH
SOLE
5418
0
0
COCA COLA CO
COM
191216100
3686353
62367
SH
SOLE
62367
0
0
COLGATE PALMOLIVE CO
COM
194162103
1406327
17643
SH
SOLE
17643
0
0
COMCAST CORP NEW
CL A
20030N101
815584
18791
SH
SOLE
18791
0
0
CONOCOPHILLIPS
COM
20825C104
472740
4031
SH
SOLE
4031
0
0
CONSTELLIUM SE
CL A SHS
F21107101
1105185
55370
SH
SOLE
55370
0
0
CORTEVA INC
COM
22052L104
221839
4629
SH
SOLE
4629
0
0
COSTCO WHSL CORP NEW
COM
22160K105
762406
1173
SH
SOLE
1173
0
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
812646
10546
SH
SOLE
10546
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
213739
838
SH
SOLE
838
0
0
CROWN CASTLE INC
COM
22822V101
326990
2869
SH
SOLE
2869
0
0
CSI COMPRESSCO LP
COM UNIT
12637A103
142398
87361
SH
SOLE
87361
0
0
CSX CORP
COM
126408103
327114
9436
SH
SOLE
9436
0
0
CUMBERLAND PHARMACEUTICALS I
COM
230770109
19709
11000
SH
SOLE
11000
0
0
DARLING INGREDIENTS INC
COM
237266101
502611
10086
SH
SOLE
10086
0
0
DEERE & CO
COM
244199105
1383243
3487
SH
SOLE
3487
0
0
DEVON ENERGY CORP NEW
COM
25179M103
549192
12123
SH
SOLE
12123
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
406928
23200
SH
SOLE
23200
0
0
DISCOVER FINL SVCS
COM
254709108
452410
4025
SH
SOLE
4025
0
0
DISNEY WALT CO
COM
254687106
1314939
14414
SH
SOLE
14414
0
0
DOW INC
COM
260557103
295362
5387
SH
SOLE
5387
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
704334
7392
SH
SOLE
7392
0
0
DUPONT DE NEMOURS INC
COM
26614N102
415502
5401
SH
SOLE
5401
0
0
EAGLE POINT CREDIT COMPANY I
COM
269808101
159410
16780
SH
SOLE
16780
0
0
EATON CORP PLC
SHS
G29183103
269969
1130
SH
SOLE
1130
0
0
EATON VANCE TAX-MANAGED BUY-
COM
27828Y108
273960
22219
SH
SOLE
22219
0
0
ELEVANCE HEALTH INC
COM
036752103
249176
528
SH
SOLE
528
0
0
ELI LILLY & CO
COM
532457108
2918534
4982
SH
SOLE
4982
0
0
EMERSON ELEC CO
COM
291011104
967401
10111
SH
SOLE
10111
0
0
EMPIRE PETE CORP
COM
292034303
1218318
110857
SH
SOLE
110857
0
0
ENTERGY CORP NEW
COM
29364G103
312743
3089
SH
SOLE
3089
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2475595
93950
SH
SOLE
93950
0
0
EOG RES INC
COM
26875P101
400419
3259
SH
SOLE
3259
0
0
EOS ENERGY ENTERPRISES INC
COM CL A
29415C101
352343
323250
SH
SOLE
323250
0
0
EQUIFAX INC
COM
294429105
272019
1100
SH
SOLE
1100
0
0
EQUITABLE HLDGS INC
COM
29452E101
1134216
34061
SH
SOLE
34061
0
0
EXXON MOBIL CORP
COM
30231G102
3909498
38792
SH
SOLE
38792
0
0
FASTENAL CO
COM
311900104
617384
9555
SH
SOLE
9555
0
0
FEDEX CORP
COM
31428X106
287738
1139
SH
SOLE
1139
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP GRWTH
316092352
10234864
307261
SH
SOLE
307261
0
0
FIDELITY COVINGTON TRUST
BLUE CHIP VALUE
316092345
2807486
96213
SH
SOLE
96213
0
0
FIDELITY COVINGTON TRUST
FIDELITY GROWTH
316092337
337984
17818
SH
SOLE
17818
0
0
FIDELITY COVINGTON TRUST
MSCI INFO TECH I
316092808
232335
1682
SH
SOLE
1682
0
0
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
1831704
36580
SH
SOLE
36580
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
214363
3568
SH
SOLE
3568
0
0
FIRST HORIZON CORPORATION
COM
320517105
2185903
154373
SH
SOLE
154373
0
0
FIRST TR EXCH TRADED FD III
PFD SECS INC ETF
33739E108
1191183
71002
SH
SOLE
71002
0
0
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
1134229
21944
SH
SOLE
21944
0
0
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
303658
5640
SH
SOLE
5640
0
0
FIRST TR EXCHANGE TRADED FD
CLOUD COMPUTING
33734X192
477188
5443
SH
SOLE
5443
0
0
FISERV INC
COM
337738108
341686
2574
SH
SOLE
2574
0
0
FORD MTR CO DEL
COM
345370860
166586
14094
SH
SOLE
14094
0
0
GENERAL DYNAMICS CORP
COM
369550108
323936
1274
SH
SOLE
1274
0
0
GENERAL MLS INC
COM
370334104
545580
8403
SH
SOLE
8403
0
0
GLOBAL MED REIT INC
COM NEW
37954A204
344202
31009
SH
SOLE
31009
0
0
GLOBAL X FDS
CLOUD COMPUTNG
37954Y442
314068
13860
SH
SOLE
13860
0
0
GLOBAL X FDS
NASDAQ 100 COVER
37954Y483
1139553
65718
SH
SOLE
65718
0
0
GLOBAL X FDS
S&P 500 COVERED
37954Y475
276715
7016
SH
SOLE
7016
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
266184
691
SH
SOLE
691
0
0
GRANITE PT MTG TR INC
COM STK
38741L107
994742
167465
SH
SOLE
167465
0
0
GREAT AJAX CORP
COM
38983D300
565568
106711
SH
SOLE
106711
0
0
GREEN BRICK PARTNERS INC
COM
392709101
220485
4245
SH
SOLE
4245
0
0
HCA HEALTHCARE INC
COM
40412C101
2127320
7859
SH
SOLE
7859
0
0
HERCULES CAPITAL INC
COM
427096508
186704
11200
SH
SOLE
11200
0
0
HOME DEPOT INC
COM
437076102
2246013
6530
SH
SOLE
6530
0
0
HONEYWELL INTL INC
COM
438516106
341911
1635
SH
SOLE
1635
0
0
IDT CORP
CL B NEW
448947507
462772
13575
SH
SOLE
13575
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1421497
5523
SH
SOLE
5523
0
0
INTEL CORP
COM
458140100
1944347
40874
SH
SOLE
40874
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2321260
14374
SH
SOLE
14374
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
210765
2635
SH
SOLE
2635
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
443220
16170
SH
SOLE
16170
0
0
INTUIT
COM
461202103
1023100
1730
SH
SOLE
1730
0
0
INVESCO EXCH TRADED FD TR II
VAR RATE PFD
46138G870
1943215
84522
SH
SOLE
84522
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
512559
8180
SH
SOLE
8180
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
46137V332
825472
27719
SH
SOLE
27719
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
1099340
2817
SH
SOLE
2817
0
0
IRON MTN INC DEL
COM
46284V101
217440
3110
SH
SOLE
3110
0
0
ISHARES SILVER TR
ISHARES
46428Q109
397465
18873
SH
SOLE
18873
0
0
ISHARES TR
ISHARES BIOTECH
464287556
769319
5663
SH
SOLE
5663
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
13088820
46608
SH
SOLE
46608
0
0
ISHARES TR
U.S. MED DVC ETF
464288810
857044
15880
SH
SOLE
15880
0
0
ISHARES TR
CORE S&P500 ETF
464287200
19115027
38980
SH
SOLE
38980
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
432481
2167
SH
SOLE
2167
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11764578
108447
SH
SOLE
108447
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
3212494
10640
SH
SOLE
10640
0
0
ISHARES TR
SELECT DIVID ETF
464287168
3955697
33746
SH
SOLE
33746
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
739287
18429
SH
SOLE
18429
0
0
ISHARES TR
20 YR TR BD ETF
464287432
1272523
12173
SH
SOLE
12173
0
0
ISHARES TR
MSCI EAFE ETF
464287465
775112
10378
SH
SOLE
10378
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
582356
7924
SH
SOLE
7924
0
0
ISHARES TR
MBS ETF
464288588
217238
2311
SH
SOLE
2311
0
0
ISHARES TR
MSCI USA MIN VOL
46429B697
559787
7174
SH
SOLE
7174
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
1784187
10808
SH
SOLE
10808
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
1017620
15004
SH
SOLE
15004
0
0
ISHARES TR
RUS 1000 ETF
464287622
15980405
61074
SH
SOLE
61074
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
2211029
41134
SH
SOLE
41134
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
299747
2767
SH
SOLE
2767
0
0
ISHARES TR
ISHARES SEMICDTR
464287523
3408878
5920
SH
SOLE
5920
0
0
ISHARES TR
CORE HIGH DV ETF
46429B663
1548058
14962
SH
SOLE
14962
0
0
ISHARES TR
MSCI EAFE MIN VL
46429B689
690557
9959
SH
SOLE
9959
0
0
ISHARES TR
CORE US AGGBD ET
464287226
2814410
30407
SH
SOLE
30407
0
0
ISHARES TR
CORE TOTAL USD
46434V613
328769
7159
SH
SOLE
7159
0
0
ISHARES TR
CORE 1 5 YR USD
46432F859
286833
6037
SH
SOLE
6037
0
0
ISHARES TR
EAFE SML CP ETF
464288273
830239
14091
SH
SOLE
14091
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
2304731
54888
SH
SOLE
54888
0
0
ISHARES TR
S&P 100 ETF
464287101
240378
1090
SH
SOLE
1090
0
0
ISHARES TR
EAFE VALUE ETF
464288877
214559
4426
SH
SOLE
4426
0
0
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
46641Q332
1063419
19342
SH
SOLE
19342
0
0
JOHNSON & JOHNSON
COM
478160104
3324810
21086
SH
SOLE
21086
0
0
JPMORGAN CHASE & CO
COM
46625H100
3294119
19306
SH
SOLE
19306
0
0
KIMBERLY-CLARK CORP
COM
494368103
574014
4724
SH
SOLE
4724
0
0
KLA CORP
COM NEW
482480100
239531
421
SH
SOLE
421
0
0
LAM RESEARCH CORP
COM
512807108
1420362
1816
SH
SOLE
1816
0
0
LEAR CORP
COM NEW
521865204
453307
3211
SH
SOLE
3211
0
0
LINDE PLC
SHS
G54950103
269435
718
SH
SOLE
718
0
0
LOCKHEED MARTIN CORP
COM
539830109
353149
777
SH
SOLE
777
0
0
LOWES COS INC
COM
548661107
1153075
5273
SH
SOLE
5273
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
26184
14308
SH
SOLE
14308
0
0
MANULIFE FINL CORP
COM
56501R106
209440
9483
SH
SOLE
9483
0
0
MARATHON PETE CORP
COM
56585A102
290550
1947
SH
SOLE
1947
0
0
MCDONALDS CORP
COM
580135101
1120368
3798
SH
SOLE
3798
0
0
MEDTRONIC PLC
SHS
G5960L103
256399
3252
SH
SOLE
3252
0
0
MERCK & CO INC
COM
58933Y105
2101170
18827
SH
SOLE
18827
0
0
META PLATFORMS INC
CL A
30303M102
2413771
6941
SH
SOLE
6941
0
0
METLIFE INC
COM
59156R108
212617
3215
SH
SOLE
3215
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
217195
4864
SH
SOLE
4864
0
0
MICRON TECHNOLOGY INC
COM
595112103
663010
7772
SH
SOLE
7772
0
0
MICROSOFT CORP
COM
594918104
7891805
21183
SH
SOLE
21183
0
0
MONDELEZ INTL INC
CL A
609207105
865299
11862
SH
SOLE
11862
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
446010
7742
SH
SOLE
7742
0
0
NATIONAL WESTN LIFE GROUP IN
CL A
638517102
483020
1000
SH
SOLE
1000
0
0
NETFLIX INC
COM
64110L106
258864
534
SH
SOLE
534
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1419371
9055
SH
SOLE
9055
0
0
NEXTERA ENERGY INC
COM
65339F101
976590
16056
SH
SOLE
16056
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
356405
2475
SH
SOLE
2475
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
614844
5979
SH
SOLE
5979
0
0
NUCOR CORP
COM
670346105
248076
1425
SH
SOLE
1425
0
0
NUVEEN CORE PLUS IMPACT FUND
COM BEN INT
67080D103
152637
15068
SH
SOLE
15068
0
0
NUVEEN MUN CR OPPORTUNITIES
COM
670663103
106189
10545
SH
SOLE
10545
0
0
NUVEEN MUN INCOME FD INC
COM
67062J102
123642
13439
SH
SOLE
13439
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
112737
13109
SH
SOLE
13109
0
0
NUVEEN VRIABL RAT PFD & INM
COM
67080R102
230685
14118
SH
SOLE
14118
0
0
NVIDIA CORPORATION
COM
67066G104
2064972
4313
SH
SOLE
4313
0
0
OFS CAP CORP
COM
67103B100
176670
15100
SH
SOLE
15100
0
0
OLD REP INTL CORP
COM
680223104
252222
8579
SH
SOLE
8579
0
0
ORACLE CORP
COM
68389X105
1281103
12449
SH
SOLE
12449
0
0
OXFORD LANE CAP CORP
COM
691543102
1250764
253191
SH
SOLE
253191
0
0
PAYCHEX INC
COM
704326107
923796
7890
SH
SOLE
7890
0
0
PAYPAL HLDGS INC
COM
70450Y103
882611
14961
SH
SOLE
14961
0
0
PEPSICO INC
COM
713448108
657008
3843
SH
SOLE
3843
0
0
PERFORMANCE FOOD GROUP CO
COM
71377A103
1477334
21366
SH
SOLE
21366
0
0
PFIZER INC
COM
717081103
1585881
54346
SH
SOLE
54346
0
0
PHILIP MORRIS INTL INC
COM
718172109
293173
3108
SH
SOLE
3108
0
0
PHILLIPS 66
COM
718546104
857139
6430
SH
SOLE
6430
0
0
PIMCO ACCESS INCOME FUND
SHS BENFIN INT
72203T100
193896
13199
SH
SOLE
13199
0
0
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
782089
7692
SH
SOLE
7692
0
0
PIMCO MUN INCOME FD II
COM
72200W106
127642
15379
SH
SOLE
15379
0
0
PINNACLE FINL PARTNERS INC
COM
72346Q104
799997
9173
SH
SOLE
9173
0
0
PIONEER MUN HIGH INCOME OPPO
COMMON STOCK
723760104
160875
15049
SH
SOLE
15049
0
0
PNC FINL SVCS GROUP INC
COM
693475105
300647
1969
SH
SOLE
1969
0
0
PRICE T ROWE GROUP INC
COM
74144T108
362692
3412
SH
SOLE
3412
0
0
PROCTER AND GAMBLE CO
COM
742718109
2912137
20030
SH
SOLE
20030
0
0
QUALCOMM INC
COM
747525103
640254
4429
SH
SOLE
4429
0
0
READY CAPITAL CORP
COM
75574U101
1431976
139705
SH
SOLE
139705
0
0
REGIONS FINANCIAL CORP NEW
COM
7591EP100
369909
19092
SH
SOLE
19092
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
2580110
241583
SH
SOLE
241583
0
0
RIVERNORTH FLEXIBLE MUN INCO
COM
76883H104
258480
16564
SH
SOLE
16564
0
0
RIVERNORTH FLEXIBLE MUNI INC
COM
76883Y107
134711
10106
SH
SOLE
10106
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882M104
291639
18412
SH
SOLE
18412
0
0
RIVERNORTH MANAGED DUR MUN I
COM
76882H105
180855
12551
SH
SOLE
12551
0
0
RTX CORPORATION
COM
75513E101
305490
3638
SH
SOLE
3638
0
0
SALESFORCE INC
COM
79466L302
342187
1315
SH
SOLE
1315
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
532555
6988
SH
SOLE
6988
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
230671
4295
SH
SOLE
4295
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
345305
1799
SH
SOLE
1799
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
507799
6057
SH
SOLE
6057
0
0
SHAKE SHACK INC
CL A
819047101
222360
3000
SH
SOLE
3000
0
0
SHELL PLC
SPON ADS
780259305
450527
6883
SH
SOLE
6883
0
0
SMUCKER J M CO
COM NEW
832696405
432693
3351
SH
SOLE
3351
0
0
SOUTHERN CO
COM
842587107
682432
9714
SH
SOLE
9714
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1540485
8136
SH
SOLE
8136
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2027519
4321
SH
SOLE
4321
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
513469
1012
SH
SOLE
1012
0
0
SPDR SER TR
S&P BIOTECH
78464A870
489223
5479
SH
SOLE
5479
0
0
STARBUCKS CORP
COM
855244109
1012620
10687
SH
SOLE
10687
0
0
STRYKER CORPORATION
COM
863667101
873499
2918
SH
SOLE
2918
0
0
SUNRUN INC
COM
86771W105
1207736
61525
SH
SOLE
61525
0
0
TARGA RES CORP
COM
87612G101
868700
10000
SH
SOLE
10000
0
0
TESLA INC
COM
88160R101
1594690
6672
SH
SOLE
6672
0
0
TETRA TECHNOLOGIES INC DEL
COM
88162F105
1114153
246494
SH
SOLE
246494
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
783729
1477
SH
SOLE
1477
0
0
THORNBURG INCM BUILDER OPP T
COM
885213108
189290
12308
SH
SOLE
12308
0
0
TPG RE FIN TR INC
COM
87266M107
67103
10324
SH
SOLE
10324
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
225809
927
SH
SOLE
927
0
0
TRAVELERS COMPANIES INC
COM
89417E109
207444
1089
SH
SOLE
1089
0
0
TRIPLEPOINT VENTURE GROWTH B
COM
89677Y100
113773
10476
SH
SOLE
10476
0
0
TRUIST FINL CORP
COM
89832Q109
973813
26380
SH
SOLE
26380
0
0
UBS GROUP AG
SHS
H42097107
288173
9453
SH
SOLE
9453
0
0
UNION PAC CORP
COM
907818108
868062
3565
SH
SOLE
3565
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
505212
3208
SH
SOLE
3208
0
0
UNITED RENTALS INC
COM
911363109
2869967
5005
SH
SOLE
5005
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2127214
3984
SH
SOLE
3984
0
0
VANECK ETF TRUST
MRNGSTR WDE MOAT
92189F643
2507901
30132
SH
SOLE
30132
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
4949927
64547
SH
SOLE
64547
0
0
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1051704
13079
SH
SOLE
13079
0
0
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
259913
3415
SH
SOLE
3415
0
0
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
836631
15545
SH
SOLE
15545
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
324819
1849
SH
SOLE
1849
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
213470
2417
SH
SOLE
2417
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
976458
2255
SH
SOLE
2255
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3079409
21340
SH
SOLE
21340
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2549841
8851
SH
SOLE
8851
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
737711
3733
SH
SOLE
3733
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
2298814
10270
SH
SOLE
10270
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
17634958
77350
SH
SOLE
77350
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
372812
1577
SH
SOLE
1577
0
0
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
299532
1406
SH
SOLE
1406
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
5739640
102584
SH
SOLE
102584
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
5005139
122693
SH
SOLE
122693
0
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
271958
2418
SH
SOLE
2418
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
250383
4912
SH
SOLE
4912
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
4066504
23422
SH
SOLE
23422
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
202280
3490
SH
SOLE
3490
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
1464135
33086
SH
SOLE
33086
0
0
VANGUARD WHITEHALL FDS
EM MK GOV BD ETF
921946885
520965
7553
SH
SOLE
7553
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
295044
3010
SH
SOLE
3010
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
315305
1215
SH
SOLE
1215
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
775520
20651
SH
SOLE
20651
0
0
VIRIOS THERAPEUTICS INC
COM
92829J104
6325
11000
SH
SOLE
11000
0
0
VIRTUS ARTIFICIAL INTELLIGEN
COM
92838Y100
227572
13285
SH
SOLE
13285
0
0
VISA INC
COM CL A
92826C839
2792656
10798
SH
SOLE
10798
0
0
VISTRA CORP
COM
92840M102
278307
7225
SH
SOLE
7225
0
0
VOYA FINANCIAL INC
COM
929089100
241789
3314
SH
SOLE
3314
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
480446
18789
SH
SOLE
18789
0
0
WALMART INC
COM
931142103
3305651
20869
SH
SOLE
20869
0
0
WARNER BROS DISCOVERY INC
COM SER A
934423104
304687
26785
SH
SOLE
26785
0
0
WELLS FARGO CO NEW
COM
949746101
346997
7116
SH
SOLE
7116
0
0
WISDOMTREE TR
US SMALLCAP FUND
97717W562
418488
8400
SH
SOLE
8400
0
0
WISDOMTREE TR
US AI ENHANCED
97717W406
227291
2370
SH
SOLE
2370
0
0
WISDOMTREE TR
INTL EQUITY FD
97717W703
389887
7425
SH
SOLE
7425
0
0
WYNN RESORTS LTD
COM
983134107
537590
5870
SH
SOLE
5870
0
0