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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 23,487,345 | 147,344 | SH | SOLE | 147,344 | 0 | 0 | |||
APPLE INC COM | Stock | 037833100 | 22,402,832 | 127,987 | SH | SOLE | 127,987 | 0 | 0 | |||
AMAZON COM INC COM | Stock | 023135106 | 18,992,893 | 100,467 | SH | SOLE | 100,467 | 0 | 0 | |||
EXXON MOBIL CORP COM | Stock | 30231G102 | 18,669,683 | 153,293 | SH | SOLE | 153,293 | 0 | 0 | |||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 16,516,919 | 84,516 | SH | SOLE | 84,516 | 0 | 0 | |||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 15,738,259 | 72,128 | SH | SOLE | 72,128 | 0 | 0 | |||
LOWES COS INC COM | Stock | 548661107 | 14,939,567 | 63,453 | SH | SOLE | 63,453 | 0 | 0 | |||
ABBVIE INC COM | Stock | 00287Y109 | 14,535,395 | 86,767 | SH | SOLE | 86,767 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 13,772,551 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | |||
AFLAC INC COM | Stock | 001055102 | 13,192,625 | 165,653 | SH | SOLE | 165,653 | 0 | 0 | |||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 12,641,689 | 179,008 | SH | SOLE | 179,008 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC COM | Stock | 025537101 | 12,205,995 | 147,219 | SH | SOLE | 147,219 | 0 | 0 | |||
CUMMINS INC COM | Stock | 231021106 | 12,048,321 | 39,782 | SH | SOLE | 39,782 | 0 | 0 | |||
BLACKROCK INC COM | Stock | 09247X101 | 12,029,236 | 15,305 | SH | SOLE | 15,305 | 0 | 0 | |||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 11,102,496 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | |||
HONEYWELL INTL INC COM | Stock | 438516106 | 11,073,126 | 56,246 | SH | SOLE | 56,246 | 0 | 0 | |||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 11,056,410 | 99,310 | SH | SOLE | 99,310 | 0 | 0 | |||
CONOCOPHILLIPS COM | Stock | 20825C104 | 10,549,906 | 79,370 | SH | SOLE | 79,370 | 0 | 0 | |||
METLIFE INC COM | Stock | 59156R108 | 10,522,920 | 148,249 | SH | SOLE | 148,249 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 10,370,571 | 354,916 | SH | SOLE | 354,916 | 0 | 0 | |||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 9,699,078 | 21,957 | SH | SOLE | 21,957 | 0 | 0 | |||
CISCO SYS INC COM | Stock | 17275R102 | 9,542,486 | 192,663 | SH | SOLE | 192,663 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 9,425,589 | 46,570 | SH | SOLE | 46,570 | 0 | 0 | |||
MEDTRONIC PLC SHS | Stock | G5960L103 | 9,349,258 | 113,779 | SH | SOLE | 113,779 | 0 | 0 | |||
CVS HEALTH CORP COM | Stock | 126650100 | 8,938,353 | 128,163 | SH | SOLE | 128,163 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 8,255,175 | 44,406 | SH | SOLE | 44,406 | 0 | 0 | |||
ALTRIA GROUP INC COM | Stock | 02209S103 | 8,231,459 | 198,678 | SH | SOLE | 198,678 | 0 | 0 | |||
PEPSICO INC COM | Stock | 713448108 | 7,601,188 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | |||
EQUIFAX INC COM | Stock | 294429105 | 7,177,715 | 28,801 | SH | SOLE | 28,801 | 0 | 0 | |||
MICROSOFT CORP COM | Stock | 594918104 | 6,236,028 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | |||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 6,164,705 | 43,761 | SH | SOLE | 43,761 | 0 | 0 | |||
DISNEY WALT CO COM | Stock | 254687106 | 6,066,476 | 51,784 | SH | SOLE | 51,784 | 0 | 0 | |||
APPLIED MATLS INC COM | Stock | 038222105 | 6,004,633 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | |||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,950,038 | 75,787 | SH | SOLE | 75,787 | 0 | 0 | |||
VISA INC COM CL A | Stock | 92826C839 | 5,365,102 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | |||
CITIGROUP INC COM NEW | Stock | 172967424 | 5,248,876 | 86,460 | SH | SOLE | 86,460 | 0 | 0 | |||
FLOWERS FOODS INC COM | Stock | 343498101 | 5,066,412 | 221,725 | SH | SOLE | 221,725 | 0 | 0 | |||
ELI LILLY & CO COM | Stock | 532457108 | 4,230,891 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | |||
AT&T INC COM | Stock | 00206R102 | 4,193,659 | 255,370 | SH | SOLE | 255,370 | 0 | 0 | |||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 4,039,269 | 18,295 | SH | SOLE | 18,295 | 0 | 0 | |||
VANGUARD MID-CAP ETF | ETF | 922908629 | 3,081,712 | 12,646 | SH | SOLE | 12,646 | 0 | 0 | |||
VANGUARD S&P 500 ETF | ETF | 922908363 | 3,057,402 | 6,422 | SH | SOLE | 6,422 | 0 | 0 | |||
COCA COLA CO COM | Stock | 191216100 | 3,012,347 | 51,013 | SH | SOLE | 51,013 | 0 | 0 | |||
MERCK & CO INC COM | Stock | 58933Y105 | 2,979,376 | 23,618 | SH | SOLE | 23,618 | 0 | 0 | |||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,942,084 | 18,173 | SH | SOLE | 18,173 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,775,009 | 6,808 | SH | SOLE | 6,808 | 0 | 0 | |||
WALMART INC COM | Stock | 931142103 | 2,714,733 | 45,178 | SH | SOLE | 45,178 | 0 | 0 | |||
VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,563,013 | 29,443 | SH | SOLE | 29,443 | 0 | 0 | |||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 2,469,614 | 8,334 | SH | SOLE | 8,334 | 0 | 0 | |||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,468,128 | 59,502 | SH | SOLE | 59,502 | 0 | 0 | |||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 2,371,308 | 25,411 | SH | SOLE | 25,411 | 0 | 0 | |||
SOUTHERN CO COM | Stock | 842587107 | 2,327,216 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | |||
DANAHER CORPORATION COM | Stock | 235851102 | 2,267,918 | 9,295 | SH | SOLE | 9,295 | 0 | 0 | |||
STARBUCKS CORP COM | Stock | 855244109 | 1,869,871 | 21,768 | SH | SOLE | 21,768 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 1,777,243 | 36,182 | SH | SOLE | 36,182 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 1,725,057 | 27,570 | SH | SOLE | 27,570 | 0 | 0 | |||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,483,818 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,465,511 | 36,492 | SH | SOLE | 36,492 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,465,005 | 24,486 | SH | SOLE | 24,486 | 0 | 0 | |||
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,417,785 | 20,652 | SH | SOLE | 20,652 | 0 | 0 | |||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,344,038 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | |||
TRUIST FINL CORP COM | Stock | 89832Q109 | 1,328,272 | 35,611 | SH | SOLE | 35,611 | 0 | 0 | |||
MCDONALDS CORP COM | Stock | 580135101 | 1,316,399 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,252,777 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | |||
US BANCORP DEL COM NEW | Stock | 902973304 | 1,205,857 | 28,766 | SH | SOLE | 28,766 | 0 | 0 | |||
CATERPILLAR INC COM | Stock | 149123101 | 1,038,708 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 1,033,955 | 7,746 | SH | SOLE | 7,746 | 0 | 0 | |||
TC BANCSHARES INC COM | Stock | 87224V108 | 1,033,334 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | |||
HOLOGIC INC COM | Stock | 436440101 | 990,839 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | |||
GLOBAL PMTS INC COM | Stock | 37940X102 | 978,550 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 941,590 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 933,576 | 19,166 | SH | SOLE | 19,166 | 0 | 0 | |||
PHILLIPS 66 COM | Stock | 718546104 | 932,270 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | |||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 876,071 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | |||
PIMCO MUN INCOME FD II COM | CEF | 72200W106 | 868,262 | 103,735 | SH | SOLE | 103,735 | 0 | 0 | |||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 868,024 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 819,082 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | |||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 786,151 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
ORACLE CORP COM | Stock | 68389X105 | 750,221 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
NVIDIA CORPORATION COM | Stock | 67066G104 | 743,424 | 820 | SH | SOLE | 820 | 0 | 0 | |||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 733,340 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 728,890 | 8,148 | SH | SOLE | 8,148 | 0 | 0 | |||
SPROTT PHYSICAL GOLD TR UNIT | CEF | 85207H104 | 728,364 | 39,585 | SH | SOLE | 39,585 | 0 | 0 | |||
BANK AMERICA CORP COM | Stock | 060505104 | 693,882 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
CLOROX CO DEL COM | Stock | 189054109 | 684,774 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
VANGUARD GROWTH ETF | ETF | 922908736 | 658,412 | 1,902 | SH | SOLE | 1,902 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 655,986 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
FISERV INC COM | Stock | 337738108 | 619,582 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | |||
INTEL CORP COM | Stock | 458140100 | 599,111 | 15,921 | SH | SOLE | 15,921 | 0 | 0 | |||
VALMONT INDS INC COM | Stock | 920253101 | 583,975 | 2,631 | SH | SOLE | 2,631 | 0 | 0 | |||
MARKEL GROUP INC COM | Stock | 570535104 | 583,315 | 404 | SH | SOLE | 404 | 0 | 0 | |||
MAIN BUYWRITE ETF | ETF | 66538H179 | 573,687 | 42,245 | SH | SOLE | 42,245 | 0 | 0 | |||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 571,046 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | |||
VANECK MORNINGSTAR SMID MOAT ETF | ETF | 92189H730 | 559,283 | 17,015 | SH | SOLE | 17,015 | 0 | 0 | |||
UNION PAC CORP COM | Stock | 907818108 | 556,266 | 2,355 | SH | SOLE | 2,355 | 0 | 0 | |||
ADOBE INC COM | Stock | 00724F101 | 543,846 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TRUST | ETF | 78467Y107 | 542,592 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | |||
BP PLC SPONSORED ADR | ADR | 055622104 | 528,962 | 13,344 | SH | SOLE | 13,344 | 0 | 0 | |||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 521,022 | 711 | SH | SOLE | 711 | 0 | 0 | |||
GENUINE PARTS CO COM | Stock | 372460105 | 512,909 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | |||
ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | 464288687 | 496,995 | 15,793 | SH | SOLE | 15,793 | 0 | 0 | |||
MAIN SECTOR ROTATION ETF | ETF | 66538H591 | 494,117 | 9,932 | SH | SOLE | 9,932 | 0 | 0 | |||
STRYKER CORPORATION COM | Stock | 863667101 | 491,184 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
FORTINET INC COM | Stock | 34959E109 | 485,931 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | 477,117 | 11,088 | SH | SOLE | 11,088 | 0 | 0 | |||
QUALCOMM INC COM | Stock | 747525103 | 472,861 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 470,575 | 6,142 | SH | SOLE | 6,142 | 0 | 0 | |||
META PLATFORMS INC CL A | Stock | 30303M102 | 461,139 | 881 | SH | SOLE | 881 | 0 | 0 | |||
SPDR GOLD SHARES | ETF | 78463V107 | 460,481 | 2,095 | SH | SOLE | 2,095 | 0 | 0 | |||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 459,179 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 456,457 | 11,372 | SH | SOLE | 11,372 | 0 | 0 | |||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 453,873 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 445,228 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | |||
MARATHON PETE CORP COM | Stock | 56585A102 | 445,035 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | |||
DEERE & CO COM | Stock | 244199105 | 444,483 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | |||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 431,533 | 1,728 | SH | SOLE | 1,728 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 421,560 | 44,235 | SH | SOLE | 44,235 | 0 | 0 | |||
IRON MTN INC DEL COM | REIT | 46284V101 | 416,007 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | |||
FIRST BANCSHARES INC MS COM | Stock | 318916103 | 401,624 | 16,910 | SH | SOLE | 16,910 | 0 | 0 | |||
AMERIS BANCORP COM | Stock | 03076K108 | 388,590 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | |||
RTX CORPORATION COM | Stock | 75513E101 | 385,617 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | |||
PIMCO MUN INCOME FD III COM | CEF | 72201A103 | 379,323 | 51,891 | SH | SOLE | 51,891 | 0 | 0 | |||
HOME DEPOT INC COM | Stock | 437076102 | 378,659 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 373,612 | 713 | SH | SOLE | 713 | 0 | 0 | |||
DOMINION ENERGY INC COM | Stock | 25746U109 | 367,846 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | |||
BECTON DICKINSON & CO COM | Stock | 075887109 | 361,029 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 358,935 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | |||
DISCOVER FINL SVCS COM | Stock | 254709108 | 356,526 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 332,849 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
ALLSTATE CORP COM | Stock | 020002101 | 327,789 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | |||
TARGET CORP COM | Stock | 87612E106 | 321,624 | 1,877 | SH | SOLE | 1,877 | 0 | 0 | |||
GENERAL MLS INC COM | Stock | 370334104 | 319,634 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | |||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 305,061 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 304,802 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | |||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 298,022 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | |||
EATON VANCE MUN BD FD COM | CEF | 27827X101 | 276,353 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | |||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 275,745 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 271,186 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
3M CO COM | Stock | 88579Y101 | 265,333 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
KKR & CO INC COM | Stock | 48251W104 | 264,210 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | |||
COMPASS DIVERSIFIED SH BEN INT | Stock | 20451Q104 | 261,910 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 260,172 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
WELLS FARGO CO NEW COM | Stock | 949746101 | 258,885 | 4,567 | SH | SOLE | 4,567 | 0 | 0 | |||
TESLA INC COM | Stock | 88160R101 | 251,075 | 1,438 | SH | SOLE | 1,438 | 0 | 0 | |||
GENERAC HLDGS INC COM | Stock | 368736104 | 250,932 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 239,556 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | |||
GLOBAL X MLP ETF | ETF | 37954Y343 | 238,200 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
PACER SWAN SOS FUND OF FUNDS ETF | ETF | 69374H568 | 237,261 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DIVI COM | CEF | 09251A104 | 227,274 | 27,989 | SH | SOLE | 27,989 | 0 | 0 | |||
TJX COS INC NEW COM | Stock | 872540109 | 221,347 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | |||
MORGAN STANLEY COM NEW | Stock | 617446448 | 217,476 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | |||
GENERAL MTRS CO COM | Stock | 37045V100 | 212,123 | 4,839 | SH | SOLE | 4,839 | 0 | 0 | |||
PFIZER INC COM | Stock | 717081103 | 210,818 | 8,004 | SH | SOLE | 8,004 | 0 | 0 | |||
FORD MTR CO DEL COM | Stock | 345370860 | 208,207 | 15,967 | SH | SOLE | 15,967 | 0 | 0 | |||
THE CIGNA GROUP COM | Stock | 125523100 | 207,258 | 587 | SH | SOLE | 587 | 0 | 0 | |||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 206,979 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 204,929 | 13,069 | SH | SOLE | 13,069 | 0 | 0 | |||
EMERSON ELEC CO COM | Stock | 291011104 | 201,612 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | |||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 86,154 | 99,866 | SH | SOLE | 99,866 | 0 | 0 | |||
NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | 67073D102 | 81,328 | 14,601 | SH | SOLE | 14,601 | 0 | 0 |