The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 3,385 | 442,539 | SH | SOLE | 52,146 | 0 | 390,393 | ||
AT&T INC | Common Stock | 00206R102 | 5,843 | 278,761 | SH | SOLE | 69,303 | 0 | 209,458 | ||
STARWOOD PROPERTY | Common Stock | 85571B105 | 5,706 | 273,122 | SH | SOLE | 58,556 | 0 | 214,566 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 13,239 | 260,861 | SH | SOLE | 49,514 | 0 | 211,347 | ||
BLOCK H&R | Common Stock | 093671105 | 8,686 | 245,918 | SH | SOLE | 53,417 | 0 | 192,501 | ||
WILLIAMS COS | Common Stock | 969457100 | 7,057 | 226,110 | SH | SOLE | 51,028 | 0 | 175,082 | ||
CHEMOURS COMPANY | Common Stock | 163851108 | 6,696 | 209,118 | SH | SOLE | 54,604 | 0 | 154,514 | ||
SPDR SSGA | MF Closed and MF Open | 78467V103 | 5,848 | 209,080 | SH | SOLE | 39,557 | 0 | 169,523 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 2,447 | 208,224 | SH | SOLE | 43,634 | 0 | 164,589 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 2,323 | 186,319 | SH | SOLE | 42,553 | 0 | 143,765 | ||
PHYSICIANS REALTY | Common Stock | 71943U104 | 3,239 | 185,590 | SH | SOLE | 45,049 | 0 | 140,542 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 1,882 | 172,815 | SH | SOLE | 25,811 | 0 | 147,005 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,967 | 159,415 | SH | SOLE | 30,760 | 0 | 128,655 | ||
PROSHARES 30 | MF Closed and MF Open | 74348A814 | 4,900 | 158,694 | SH | SOLE | 28,195 | 0 | 130,499 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 2,657 | 153,938 | SH | SOLE | 27,517 | 0 | 126,420 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 1,730 | 152,849 | SH | SOLE | 24,772 | 0 | 128,077 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,323 | 148,172 | SH | SOLE | 13,172 | 0 | 135,000 | ||
PFIZER INC | Common Stock | 717081103 | 7,649 | 145,882 | SH | SOLE | 33,229 | 0 | 112,653 | ||
HP INC | Common Stock | 40434L105 | 4,627 | 141,139 | SH | SOLE | 34,803 | 0 | 106,336 | ||
SHELL PLC | Common Stock | 780259305 | 7,291 | 139,425 | SH | SOLE | 32,117 | 0 | 107,308 | ||
ONEOK INC | Common Stock | 682680103 | 7,154 | 128,906 | SH | SOLE | 30,994 | 0 | 97,912 | ||
VICI PROPERTIES | Common Stock | 925652109 | 3,290 | 110,449 | SH | SOLE | 28,815 | 0 | 81,634 | ||
STAG INDUSTRIAL | Common Stock | 85254J102 | 3,198 | 103,546 | SH | SOLE | 24,253 | 0 | 79,294 | ||
APPLE INC | Common Stock | 037833100 | 13,972 | 102,191 | SH | SOLE | 13,506 | 0 | 88,685 | ||
ISHARES U S | MF Closed and MF Open | 464288687 | 3,279 | 99,712 | SH | SOLE | 15,276 | 0 | 84,436 | ||
STAR BULK | Common Stock | Y8162K204 | 2,489 | 99,598 | SH | SOLE | 26,329 | 0 | 73,269 | ||
INVESCO DB | Common Stock | 46138B103 | 2,589 | 97,183 | SH | SOLE | 13,758 | 0 | 83,425 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 7,418 | 95,765 | SH | SOLE | 23,346 | 0 | 72,420 | ||
INVESCO MULTI | Common Stock | 46140H106 | 1,919 | 94,158 | SH | SOLE | 13,517 | 0 | 80,641 | ||
DEVON ENERGY | Common Stock | 25179M103 | 4,366 | 79,220 | SH | SOLE | 20,811 | 0 | 58,409 | ||
NVIDIA CORP | Common Stock | 67066G104 | 11,971 | 78,968 | SH | SOLE | 15,388 | 0 | 63,581 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 780 | 76,788 | SH | SOLE | 22,641 | 0 | 54,146 | ||
MARATHON PETROLEUM | Common Stock | 56585A102 | 6,217 | 75,627 | SH | SOLE | 18,913 | 0 | 56,714 | ||
APARTMENT INCOME | MF Closed and MF Open | 03750L109 | 2,886 | 69,375 | SH | SOLE | 17,599 | 0 | 51,776 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 4,737 | 67,474 | SH | SOLE | 904 | 0 | 66,570 | ||
PRUDENTIAL FINANCIAL | Common Stock | 744320102 | 6,274 | 65,574 | SH | SOLE | 15,603 | 0 | 49,972 | ||
CHEVRON CORP | Common Stock | 166764100 | 9,437 | 65,183 | SH | SOLE | 12,229 | 0 | 52,954 | ||
GILEAD SCIENCES | Common Stock | 375558103 | 4,028 | 65,169 | SH | SOLE | 16,146 | 0 | 49,024 | ||
MICROSOFT CORP | Common Stock | 594918104 | 16,362 | 63,709 | SH | SOLE | 6,266 | 0 | 57,442 | ||
QUALCOMM INC | Common Stock | 747525103 | 7,155 | 56,014 | SH | SOLE | 13,299 | 0 | 42,715 | ||
SPDR PORTFOLIO | MF Closed and MF Open | 78464A409 | 2,845 | 54,414 | SH | SOLE | 0 | 0 | 54,414 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 2,504 | 53,822 | SH | SOLE | 6,373 | 0 | 47,449 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 705 | 53,739 | SH | SOLE | 2,147 | 0 | 51,592 | ||
REAVES UTILITY | MF Closed and MF Open | 756158101 | 1,644 | 53,045 | SH | SOLE | 10,670 | 0 | 42,375 | ||
ABBVIE INC | Common Stock | 00287Y109 | 7,742 | 50,546 | SH | SOLE | 10,072 | 0 | 40,474 | ||
ON SEMICONDUCTOR | Common Stock | 682189105 | 2,520 | 50,097 | SH | SOLE | 12,801 | 0 | 37,296 | ||
EATON VANCE | MF Closed and MF Open | 27827X101 | 532 | 49,749 | SH | SOLE | 0 | 0 | 49,749 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 935 | 48,788 | SH | SOLE | 5,557 | 0 | 43,231 | ||
REALTY INCOME | Common Stock | 756109104 | 3,295 | 48,265 | SH | SOLE | 11,738 | 0 | 36,528 | ||
GLOBALFOUNDRIES INC | Common Stock | G39387108 | 1,929 | 47,820 | SH | SOLE | 13,998 | 0 | 33,822 | ||
CANADIAN NATURAL | Common Stock | 136385101 | 2,534 | 47,211 | SH | SOLE | 11,409 | 0 | 35,802 | ||
PROLOGIS INC | Common Stock | 74340W103 | 5,310 | 45,132 | SH | SOLE | 9,444 | 0 | 35,688 | ||
TARGET CORP | Common Stock | 87612E106 | 6,326 | 44,794 | SH | SOLE | 10,288 | 0 | 34,506 | ||
UNITED PARCEL | Common Stock | 911312106 | 7,848 | 42,994 | SH | SOLE | 11,261 | 0 | 31,733 | ||
AGREE REALTY | Common Stock | 008492100 | 3,016 | 41,817 | SH | SOLE | 10,556 | 0 | 31,261 | ||
SECTOR ENERGY | MF Closed and MF Open | 81369Y506 | 2,966 | 41,482 | SH | SOLE | 1,523 | 0 | 39,959 | ||
SPDR GOLD | Common Stock | 78463V107 | 6,632 | 39,369 | SH | SOLE | 5,199 | 0 | 34,170 | ||
JANUS HENDERSON | Common Stock | G4474Y214 | 903 | 38,409 | SH | SOLE | 313 | 0 | 38,096 | ||
PEPSICO INC | Common Stock | 713448108 | 6,243 | 37,461 | SH | SOLE | 9,063 | 0 | 28,398 | ||
EXXON MOBIL | Common Stock | 30231G102 | 3,170 | 37,013 | SH | SOLE | 4,752 | 0 | 32,261 | ||
BJS WHOLESALE | Common Stock | 05550J101 | 2,264 | 36,334 | SH | SOLE | 9,243 | 0 | 27,091 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 2,756 | 36,143 | SH | SOLE | 7,645 | 0 | 28,498 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 434 | 34,538 | SH | SOLE | 0 | 0 | 34,538 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 399 | 34,060 | SH | SOLE | 0 | 0 | 34,060 | ||
NASDAQ INC | Common Stock | 631103108 | 5,011 | 32,853 | SH | SOLE | 8,383 | 0 | 24,471 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 2,824 | 31,440 | SH | SOLE | 3,449 | 0 | 27,991 | ||
VANGUARD ENERGY | MF Closed and MF Open | 92204A306 | 3,049 | 30,647 | SH | SOLE | 4,788 | 0 | 25,859 | ||
KINDER MORGAN | Common Stock | 49456B101 | 511 | 30,477 | SH | SOLE | 2,078 | 0 | 28,399 | ||
CROWN CASTLE | Common Stock | 22822V101 | 4,747 | 28,190 | SH | SOLE | 6,131 | 0 | 22,058 | ||
DIGITAL REALTY | Common Stock | 253868103 | 3,659 | 28,184 | SH | SOLE | 6,170 | 0 | 22,013 | ||
INTL BUSINESS | Common Stock | 459200101 | 3,937 | 27,886 | SH | SOLE | 6,565 | 0 | 21,321 | ||
VISA INC | Common Stock | 92826C839 | 5,371 | 27,281 | SH | SOLE | 6,333 | 0 | 20,948 | ||
EOG RESOURCES | Common Stock | 26875P101 | 2,846 | 25,768 | SH | SOLE | 6,653 | 0 | 19,115 | ||
BLACKROCK INCOME | MF Closed and MF Open | 09247F100 | 116 | 25,503 | SH | SOLE | 0 | 0 | 25,503 | ||
APPLIED MATERIALS | Common Stock | 038222105 | 2,208 | 24,274 | SH | SOLE | 5,101 | 0 | 19,173 | ||
ISHARES U S | MF Closed and MF Open | 464287846 | 2,236 | 24,215 | SH | SOLE | 2,212 | 0 | 22,003 | ||
HOME DEPOT | Common Stock | 437076102 | 6,637 | 24,200 | SH | SOLE | 5,580 | 0 | 18,620 | ||
AMGEN INC | Common Stock | 031162100 | 5,805 | 23,859 | SH | SOLE | 6,131 | 0 | 17,728 | ||
NUVEEN PREFERRED | MF Closed and MF Open | 67072C105 | 162 | 22,256 | SH | SOLE | 14,006 | 0 | 8,250 | ||
SECTOR INDUSTRIAL | MF Closed and MF Open | 81369Y704 | 1,877 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 2,056 | 20,218 | SH | SOLE | 4,052 | 0 | 16,166 | ||
PIMCO EHNANCED | MF Closed and MF Open | 72201R833 | 1,863 | 18,793 | SH | SOLE | 1,410 | 0 | 17,383 | ||
UNITEDHEALTH GROUP | Common Stock | 91324P102 | 9,573 | 18,637 | SH | SOLE | 3,599 | 0 | 15,038 | ||
AMAZON COM | Common Stock | 023135106 | 1,965 | 18,500 | SH | SOLE | 200 | 0 | 18,300 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 138 | 17,388 | SH | SOLE | 8,694 | 0 | 8,694 | ||
FIDELITY NATIONAL | Common Stock | 31620R303 | 629 | 17,028 | SH | SOLE | 710 | 0 | 16,318 | ||
INVESCO FINANCIAL | MF Closed and MF Open | 46137V621 | 245 | 15,759 | SH | SOLE | 3,789 | 0 | 11,970 | ||
INVESCO S&P | MF Closed and MF Open | 46137V357 | 2,070 | 15,418 | SH | SOLE | 3,043 | 0 | 12,375 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 175 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
BROADCOM INC | Common Stock | 11135F101 | 7,226 | 14,874 | SH | SOLE | 3,605 | 0 | 11,269 | ||
ISHARES U S | MF Closed and MF Open | 464287812 | 2,858 | 14,661 | SH | SOLE | 1,889 | 0 | 12,772 | ||
JEFFERIES FINANCIAL | Common Stock | 47233W109 | 402 | 14,551 | SH | SOLE | 289 | 0 | 14,262 | ||
PUTNAM MUN OPPTYS TR | MF Closed and MF Open | 746922103 | 164 | 13,893 | SH | SOLE | 756 | 0 | 13,137 | ||
DANAHER CORP | Common Stock | 235851102 | 3,465 | 13,669 | SH | SOLE | 62 | 0 | 13,607 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 4,189 | 13,279 | SH | SOLE | 3,027 | 0 | 10,252 | ||
FIRST TRUST | MF Closed and MF Open | 33739E108 | 226 | 13,125 | SH | SOLE | 0 | 0 | 13,125 | ||
ACCENTURE PLC | Common Stock | G1151C101 | 3,636 | 13,094 | SH | SOLE | 3,792 | 0 | 9,302 | ||
SIRIUS XM | Common Stock | 82968B103 | 77 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,284 | 12,071 | SH | SOLE | 1,845 | 0 | 10,226 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 961 | 12,017 | SH | SOLE | 1,755 | 0 | 10,262 | ||
NUVEEN TXBL | MF Closed and MF Open | 67074C103 | 205 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 126 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
INVESCO EXCHANGE | MF Closed and MF Open | 46137V365 | 678 | 11,032 | SH | SOLE | 1,183 | 0 | 9,849 | ||
EATON VANCE | MF Closed and MF Open | 27828N102 | 125 | 11,012 | SH | SOLE | 3,550 | 0 | 7,462 | ||
NUVEEN S&P 500 | MF Closed and MF Open | 6706EW100 | 169 | 10,802 | SH | SOLE | 0 | 0 | 10,802 | ||
ORGANON & CO | Common Stock | 68622V106 | 353 | 10,445 | SH | SOLE | 1,168 | 0 | 9,277 | ||
PLUG POWER | Common Stock | 72919P202 | 166 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ALPHABET INC | Common Stock | 02079K305 | 5,888 | 2,702 | SH | SOLE | 634 | 0 | 2,068 | ||
THERMO FISHER | Common Stock | 883556102 | 4,593 | 8,454 | SH | SOLE | 2,324 | 0 | 6,130 | ||
PALO ALTO | Common Stock | 697435105 | 4,330 | 8,766 | SH | SOLE | 2,045 | 0 | 6,721 | ||
ADOBE INC | Common Stock | 00724F101 | 3,110 | 8,497 | SH | SOLE | 2,241 | 0 | 6,256 | ||
SERVICENOW INC | Common Stock | 81762P102 | 3,005 | 6,319 | SH | SOLE | 1,829 | 0 | 4,490 | ||
ELI LILLY | Common Stock | 532457108 | 2,031 | 6,264 | SH | SOLE | 640 | 0 | 5,624 | ||
TESLA INC | Common Stock | 88160R101 | 1,690 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD TOTAL | MF Closed and MF Open | 922908769 | 1,581 | 8,383 | SH | SOLE | 1,885 | 0 | 6,498 | ||
SECTOR TECHNOLOGY | MF Closed and MF Open | 81369Y803 | 1,193 | 9,384 | SH | SOLE | 296 | 0 | 9,088 | ||
VANGUARD S&P | MF Closed and MF Open | 921932505 | 1,184 | 5,440 | SH | SOLE | 1,865 | 0 | 3,575 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 1,050 | 2,784 | SH | SOLE | 519 | 0 | 2,265 | ||
VANGUARD S&P | MF Closed and MF Open | 921932703 | 818 | 6,155 | SH | SOLE | 1,871 | 0 | 4,284 | ||
LAM RESEARCH CORPORATION | Common Stock | 512807108 | 812 | 1,905 | SH | SOLE | 13 | 0 | 1,892 | ||
ISHARES AEROSPACE | MF Closed and MF Open | 464288760 | 801 | 8,076 | SH | SOLE | 474 | 0 | 7,602 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 776 | 2,768 | SH | SOLE | 454 | 0 | 2,314 | ||
ALPHABET INC | Common Stock | 02079K107 | 744 | 340 | SH | SOLE | 15 | 0 | 325 | ||
VANGUARD DIVIDEND | MF Closed and MF Open | 921908844 | 736 | 5,131 | SH | SOLE | 1,149 | 0 | 3,981 | ||
ARTHUR J | Common Stock | 363576109 | 736 | 4,514 | SH | SOLE | 47 | 0 | 4,467 | ||
OLD DOMINION | Common Stock | 679580100 | 552 | 2,154 | SH | SOLE | 25 | 0 | 2,129 | ||
VANGUARD REAL | MF Closed and MF Open | 922908553 | 549 | 6,029 | SH | SOLE | 1,274 | 0 | 4,754 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 497 | 2,802 | SH | SOLE | 250 | 0 | 2,552 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 456 | 8,039 | SH | SOLE | 760 | 0 | 7,279 | ||
SELECT UTILITIES | MF Closed and MF Open | 81369Y886 | 442 | 6,301 | SH | SOLE | 587 | 0 | 5,714 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 406 | 847 | SH | SOLE | 35 | 0 | 812 | ||
ISHARES TIPS | MF Closed and MF Open | 464287176 | 402 | 3,529 | SH | SOLE | 443 | 0 | 3,086 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F396 | 383 | 2,812 | SH | SOLE | 283 | 0 | 2,529 | ||
AGILENT TECHNOLOGIES | Common Stock | 00846U101 | 362 | 3,050 | SH | SOLE | 55 | 0 | 2,995 | ||
3M COMPANY | Common Stock | 88579Y101 | 319 | 2,466 | SH | SOLE | 352 | 0 | 2,114 | ||
M&T BANK | Common Stock | 55261F104 | 316 | 1,985 | SH | SOLE | 41 | 0 | 1,944 | ||
ISHARES MSCI | MF Closed and MF Open | 46432F339 | 316 | 2,831 | SH | SOLE | 426 | 0 | 2,406 | ||
AMERIPRISE FINANCIAL | Common Stock | 03076C106 | 309 | 1,300 | SH | SOLE | 24 | 0 | 1,276 | ||
INVESCO DIVIDEND | MF Closed and MF Open | 46137V506 | 308 | 8,937 | SH | SOLE | 1,608 | 0 | 7,329 | ||
BANK MONTREAL | Common Stock | 063671101 | 305 | 3,172 | SH | SOLE | 97 | 0 | 3,075 | ||
GSK PLC | Common Stock | 37733W105 | 297 | 6,828 | SH | SOLE | 773 | 0 | 6,055 | ||
ISHARES SEMICONDUCTOR | MF Closed and MF Open | 464287523 | 288 | 824 | SH | SOLE | 488 | 0 | 336 | ||
SECTOR CONSUMER | MF Closed and MF Open | 81369Y308 | 281 | 3,890 | SH | SOLE | 471 | 0 | 3,419 | ||
AMERICAN INTL | Common Stock | 026874784 | 280 | 5,474 | SH | SOLE | 178 | 0 | 5,296 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 276 | 1,011 | SH | SOLE | 919 | 0 | 92 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V647 | 274 | 2,806 | SH | SOLE | 323 | 0 | 2,483 | ||
DEERE & CO | Common Stock | 244199105 | 250 | 835 | SH | SOLE | 20 | 0 | 815 | ||
ASTRAZENECA PLC | Common Stock | 046353108 | 247 | 3,736 | SH | SOLE | 1,429 | 0 | 2,307 | ||
VANGUARD VALUE | MF Closed and MF Open | 922908744 | 247 | 1,870 | SH | SOLE | 293 | 0 | 1,577 | ||
LOCKHEED MARTIN | Common Stock | 539830109 | 242 | 564 | SH | SOLE | 89 | 0 | 475 | ||
SECTOR HEALTHCARE | MF Closed and MF Open | 81369Y209 | 222 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
INVESCO DYNAMIC | MF Closed and MF Open | 46137V779 | 222 | 5,986 | SH | SOLE | 787 | 0 | 5,199 | ||
FORTINET INC | Common Stock | 34959E109 | 211 | 3,730 | SH | SOLE | 120 | 0 | 3,610 | ||
TRANE TECHNOLOGIES | Common Stock | G8994E103 | 203 | 1,562 | SH | SOLE | 48 | 0 | 1,514 | ||
CONSUMER DISCRETIONARY | MF Closed and MF Open | 81369Y407 | 202 | 1,467 | SH | SOLE | 365 | 0 | 1,102 |