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 |
3M CO | COM | 88579Y101 | 526,105 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
ABBOTT LABS | COM | 002824100 | 1,072,237 | 10,319 | SH | SOLE | 0 | 0 | 10,319 | |||
ABBVIE INC | COM | 00287Y109 | 3,079,145 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 884,137 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | |||
ADOBE INC | COM | 00724F101 | 260,548 | 469 | SH | SOLE | 0 | 0 | 469 | |||
AFLAC INC | COM | 001055102 | 1,005,915 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 730,282 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 458,456 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,286,505 | 18,043 | SH | SOLE | 0 | 0 | 18,043 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,776,812 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 271,652 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
ALTRIA GROUP INC | COM | 02209S103 | 4,198,223 | 92,167 | SH | SOLE | 0 | 0 | 92,167 | |||
AMAZON COM INC | COM | 023135106 | 10,569,168 | 54,692 | SH | SOLE | 0 | 0 | 54,692 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 89,640 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 212,888 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 308,010 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241,907 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 287,639 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | |||
AMETEK INC | COM | 031100100 | 6,309,640 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | |||
AMGEN INC | COM | 031162100 | 920,540 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
ANALOG DEVICES INC | COM | 032654105 | 206,575 | 905 | SH | SOLE | 0 | 0 | 905 | |||
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 329,210 | 22,487 | SH | SOLE | 0 | 0 | 22,487 | |||
APPLE INC | COM | 037833100 | 27,253,369 | 129,396 | SH | SOLE | 0 | 0 | 129,396 | |||
ARES CAPITAL CORP | COM | 04010L103 | 322,071 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 344,099 | 23,109 | SH | SOLE | 0 | 0 | 23,109 | |||
ARISTA NETWORKS INC | COM | 040413106 | 809,656 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 231,911 | 227 | SH | SOLE | 0 | 0 | 227 | |||
AT&T INC | COM | 00206R102 | 1,207,967 | 63,211 | SH | SOLE | 0 | 0 | 63,211 | |||
ATMOS ENERGY CORP | COM | 049560105 | 633,410 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 705,938 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | |||
AUTOZONE INC | COM | 053332102 | 589,856 | 199 | SH | SOLE | 0 | 0 | 199 | |||
AXON ENTERPRISE INC | COM | 05464C101 | 759,593 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | |||
BANK AMERICA CORP | COM | 060505104 | 615,147 | 15,468 | SH | SOLE | 0 | 0 | 15,468 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,055,718 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | |||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 300,061 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | |||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 117,810 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | |||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 428,326 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | |||
BLACKROCK INC | COM | 09247X101 | 1,225,958 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | |||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 418,359 | 41,299 | SH | SOLE | 0 | 0 | 41,299 | |||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 469,447 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | |||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 147,055 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | |||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 238,145 | 11,466 | SH | SOLE | 0 | 0 | 11,466 | |||
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 194,578 | 16,774 | SH | SOLE | 0 | 0 | 16,774 | |||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 203,858 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | |||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 171,646 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | |||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 205,432 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | |||
BLACKSTONE INC | COM | 09260D107 | 724,715 | 5,854 | SH | SOLE | 0 | 0 | 5,854 | |||
BOEING CO | COM | 097023105 | 473,772 | 2,603 | SH | SOLE | 0 | 0 | 2,603 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 238,424 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 353,752 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
CATERPILLAR INC | COM | 149123101 | 2,344,338 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | |||
CELANESE CORP DEL | COM | 150870103 | 263,170 | 1,951 | SH | SOLE | 0 | 0 | 1,951 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,270,034 | 33,692 | SH | SOLE | 0 | 0 | 33,692 | |||
CHUBB LIMITED | COM | H1467J104 | 380,814 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | |||
CIPHER MINING INC | COM | 17253J106 | 217,875 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | |||
CISCO SYS INC | COM | 17275R102 | 831,044 | 17,492 | SH | SOLE | 0 | 0 | 17,492 | |||
CITIGROUP INC | COM NEW | 172967424 | 623,060 | 9,818 | SH | SOLE | 0 | 0 | 9,818 | |||
COCA COLA CO | COM | 191216100 | 3,048,958 | 47,902 | SH | SOLE | 0 | 0 | 47,902 | |||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 464,662 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | |||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 373,510 | 215,902 | SH | SOLE | 0 | 0 | 215,902 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 622,609 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | |||
COMCAST CORP NEW | CL A | 20030N101 | 297,996 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | |||
CONOCOPHILLIPS | COM | 20825C104 | 880,141 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,871,656 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | |||
CRANE COMPANY | COMMON STOCK | 224408104 | 268,479 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 638,395 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | |||
CSX CORP | COM | 126408103 | 274,245 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 153,098 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | |||
DEERE & CO | COM | 244199105 | 209,606 | 561 | SH | SOLE | 0 | 0 | 561 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,333,514 | 6,661 | SH | SOLE | 0 | 0 | 6,661 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 267,061 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | |||
DISNEY WALT CO | COM | 254687106 | 578,207 | 5,823 | SH | SOLE | 0 | 0 | 5,823 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 482,307 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
EASTMAN CHEM CO | COM | 277432100 | 398,836 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | |||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 584,634 | 26,843 | SH | SOLE | 0 | 0 | 26,843 | |||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 431,100 | 30,531 | SH | SOLE | 0 | 0 | 30,531 | |||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 100,188 | 12,115 | SH | SOLE | 0 | 0 | 12,115 | |||
ECOLAB INC | COM | 278865100 | 728,856 | 3,062 | SH | SOLE | 0 | 0 | 3,062 | |||
ELI LILLY & CO | COM | 532457108 | 4,032,237 | 4,454 | SH | SOLE | 0 | 0 | 4,454 | |||
EMERSON ELEC CO | COM | 291011104 | 354,417 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 424,006 | 26,141 | SH | SOLE | 0 | 0 | 26,141 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 892,943 | 30,812 | SH | SOLE | 0 | 0 | 30,812 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 288,752 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | |||
EXXON MOBIL CORP | COM | 30231G102 | 16,201,731 | 140,738 | SH | SOLE | 0 | 0 | 140,738 | |||
FEDEX CORP | COM | 31428X106 | 596,420 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | |||
FORD MTR CO DEL | COM | 345370860 | 149,472 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 150,797 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 367,222 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 77,052 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | |||
GE AEROSPACE | COM NEW | 369604301 | 507,750 | 3,194 | SH | SOLE | 0 | 0 | 3,194 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 425,085 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
GENERAL MLS INC | COM | 370334104 | 354,755 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,695,218 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | |||
HENRY JACK & ASSOC INC | COM | 426281101 | 255,002 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | |||
HESS CORP | COM | 42809H107 | 391,813 | 2,656 | SH | SOLE | 0 | 0 | 2,656 | |||
HOME DEPOT INC | COM | 437076102 | 6,136,283 | 17,826 | SH | SOLE | 0 | 0 | 17,826 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,078,186 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,848,536 | 7,801 | SH | SOLE | 0 | 0 | 7,801 | |||
INTEL CORP | COM | 458140100 | 540,858 | 17,464 | SH | SOLE | 0 | 0 | 17,464 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 502,618 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 280,388 | 11,781 | SH | SOLE | 0 | 0 | 11,781 | |||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,088,089 | 46,997 | SH | SOLE | 0 | 0 | 46,997 | |||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 732,212 | 30,921 | SH | SOLE | 0 | 0 | 30,921 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 332,411 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 241,614 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 297,640 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | |||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 927,127 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | |||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 748,301 | 75,131 | SH | SOLE | 0 | 0 | 75,131 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,396,180 | 7,089 | SH | SOLE | 0 | 0 | 7,089 | |||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 258,946 | 26,103 | SH | SOLE | 0 | 0 | 26,103 | |||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 833,708 | 81,179 | SH | SOLE | 0 | 0 | 81,179 | |||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 497,610 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,417,424 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,639,804 | 15,374 | SH | SOLE | 0 | 0 | 15,374 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,240,813 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,153,879 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 632,495 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 629,788 | 5,898 | SH | SOLE | 0 | 0 | 5,898 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 595,553 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 537,553 | 9,186 | SH | SOLE | 0 | 0 | 9,186 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 489,172 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 480,801 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 455,337 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | |||
ISHARES TR | CRE U S REIT ETF | 464288521 | 450,281 | 8,407 | SH | SOLE | 0 | 0 | 8,407 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 389,972 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376,122 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 281,258 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 276,876 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 260,224 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 258,834 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 224,160 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,170 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 219,422 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 215,342 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 526,804 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 358,364 | 6,323 | SH | SOLE | 0 | 0 | 6,323 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 227,550 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 4,069,457 | 27,842 | SH | SOLE | 0 | 0 | 27,842 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,631,645 | 17,955 | SH | SOLE | 0 | 0 | 17,955 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 521,843 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
KIMCO RLTY CORP | COM | 49446R109 | 210,635 | 10,824 | SH | SOLE | 0 | 0 | 10,824 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 369,721 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | |||
KRAFT HEINZ CO | COM | 500754106 | 236,205 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | |||
KROGER CO | COM | 501044101 | 206,777 | 4,141 | SH | SOLE | 0 | 0 | 4,141 | |||
LAM RESEARCH CORP | COM | 512807108 | 491,995 | 462 | SH | SOLE | 0 | 0 | 462 | |||
LINDE PLC | SHS | G54950103 | 634,102 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,438,413 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
LOWES COS INC | COM | 548661107 | 1,396,112 | 6,333 | SH | SOLE | 0 | 0 | 6,333 | |||
LUCID GROUP INC | COM | 549498103 | 26,387 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 224,097 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 285,812 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,293,822 | 7,466 | SH | SOLE | 0 | 0 | 7,466 | |||
MCDONALDS CORP | COM | 580135101 | 2,396,345 | 9,403 | SH | SOLE | 0 | 0 | 9,403 | |||
MERCK & CO INC | COM | 58933Y105 | 969,731 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,251,511 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | |||
METLIFE INC | COM | 59156R108 | 222,151 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 522,937 | 95,776 | SH | SOLE | 0 | 0 | 95,776 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 350,143 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | |||
MICROSOFT CORP | COM | 594918104 | 13,683,199 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | |||
MONDELEZ INTL INC | CL A | 609207105 | 524,378 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | |||
MOODYS CORP | COM | 615369105 | 240,334 | 571 | SH | SOLE | 0 | 0 | 571 | |||
NETFLIX INC | COM | 64110L106 | 1,998,995 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | |||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 451,602 | 42,285 | SH | SOLE | 0 | 0 | 42,285 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 3,282,924 | 46,362 | SH | SOLE | 0 | 0 | 46,362 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 484,555 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 331,040 | 759 | SH | SOLE | 0 | 0 | 759 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 238,881 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
NOVO-NORDISK A S | ADR | 670100205 | 911,525 | 6,386 | SH | SOLE | 0 | 0 | 6,386 | |||
NUCOR CORP | COM | 670346105 | 345,089 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | |||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,576,576 | 126,531 | SH | SOLE | 0 | 0 | 126,531 | |||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,843,830 | 160,893 | SH | SOLE | 0 | 0 | 160,893 | |||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 302,591 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | |||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,913,010 | 269,723 | SH | SOLE | 0 | 0 | 269,723 | |||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 759,206 | 68,831 | SH | SOLE | 0 | 0 | 68,831 | |||
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 126,275 | 11,703 | SH | SOLE | 0 | 0 | 11,703 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,077,677 | 87,261 | SH | SOLE | 0 | 0 | 87,261 | |||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 94,448 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | |||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 117,473 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | |||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,818,149 | 410,404 | SH | SOLE | 0 | 0 | 410,404 | |||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 368,230 | 27,276 | SH | SOLE | 0 | 0 | 27,276 | |||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 684,374 | 41,909 | SH | SOLE | 0 | 0 | 41,909 | |||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 147,740 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | |||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,422,038 | 260,100 | SH | SOLE | 0 | 0 | 260,100 | |||
NVIDIA CORPORATION | COM | 67066G104 | 8,913,400 | 72,150 | SH | SOLE | 0 | 0 | 72,150 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 326,180 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | |||
OGE ENERGY CORP | COM | 670837103 | 240,332 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | |||
ONEOK INC NEW | COM | 682680103 | 316,822 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | |||
ORACLE CORP | COM | 68389X105 | 597,736 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
ORIGIN BANCORP INC | COM | 68621T102 | 201,771 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 212,253 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,656,684 | 214,162 | SH | SOLE | 0 | 0 | 214,162 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 765,907 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 635,850 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,532,552 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | |||
PAYCHEX INC | COM | 704326107 | 403,351 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | |||
PEPSICO INC | COM | 713448108 | 32,776,405 | 198,729 | SH | SOLE | 0 | 0 | 198,729 | |||
PFIZER INC | COM | 717081103 | 590,022 | 21,087 | SH | SOLE | 0 | 0 | 21,087 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,713,687 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | |||
PHILLIPS 66 | COM | 718546104 | 944,626 | 6,691 | SH | SOLE | 0 | 0 | 6,691 | |||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 523,877 | 57,317 | SH | SOLE | 0 | 0 | 57,317 | |||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 10,710,868 | 587,863 | SH | SOLE | 0 | 0 | 587,863 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,225,735 | 37,750 | SH | SOLE | 0 | 0 | 37,750 | |||
PROLOGIS INC. | COM | 74340W103 | 221,157 | 1,969 | SH | SOLE | 0 | 0 | 1,969 | |||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,600,364 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 752,990 | 6,425 | SH | SOLE | 0 | 0 | 6,425 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 246,276 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | |||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 243,286 | 23,712 | SH | SOLE | 0 | 0 | 23,712 | |||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 163,500 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | |||
QUALCOMM INC | COM | 747525103 | 285,883 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
READY CAPITAL CORP | COM | 75574U101 | 94,790 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | |||
REALTY INCOME CORP | COM | 756109104 | 246,389 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | |||
REGULUS THERAPEUTICS INC | COM | 75915K309 | 18,555 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330,336 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
RTX CORPORATION | COM | 75513E101 | 1,427,720 | 14,222 | SH | SOLE | 0 | 0 | 14,222 | |||
S&P GLOBAL INC | COM | 78409V104 | 268,453 | 602 | SH | SOLE | 0 | 0 | 602 | |||
SABINE RTY TR | UNIT BEN INT | 785688102 | 328,819 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 23,780 | 20,500 | SH | SOLE | 0 | 0 | 20,500 | |||
SALESFORCE INC | COM | 79466L302 | 536,127 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,117,351 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 579,535 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 444,605 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 424,883 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 358,897 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 308,124 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 304,323 | 7,403 | SH | SOLE | 0 | 0 | 7,403 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 301,686 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 273,176 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 234,371 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
SHELL PLC | SPON ADS | 780259305 | 270,603 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | |||
SOUTHERN CO | COM | 842587107 | 2,131,297 | 27,476 | SH | SOLE | 0 | 0 | 27,476 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,109,118 | 19,576 | SH | SOLE | 0 | 0 | 19,576 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,464,433 | 6,811 | SH | SOLE | 0 | 0 | 6,811 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,765,503 | 50,328 | SH | SOLE | 0 | 0 | 50,328 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,374,379 | 30,088 | SH | SOLE | 0 | 0 | 30,088 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,420,667 | 11,171 | SH | SOLE | 0 | 0 | 11,171 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 308,852 | 6,021 | SH | SOLE | 0 | 0 | 6,021 | |||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 250,354 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 226,760 | 5,460 | SH | SOLE | 0 | 0 | 5,460 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 488,015 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | |||
STARBUCKS CORP | COM | 855244109 | 283,590 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | |||
STRYKER CORPORATION | COM | 863667101 | 450,491 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 209,481 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | |||
SYSCO CORP | COM | 871829107 | 300,124 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
T-MOBILE US INC | COM | 872590104 | 469,181 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
TARGET CORP | COM | 87612E106 | 254,646 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
TESLA INC | COM | 88160R101 | 4,366,420 | 22,066 | SH | SOLE | 0 | 0 | 22,066 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,338,939 | 17,164 | SH | SOLE | 0 | 0 | 17,164 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,338,330 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
UNION PAC CORP | COM | 907818108 | 1,896,136 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 652,007 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,177,086 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | |||
US BANCORP DEL | COM NEW | 902973304 | 214,853 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 690,058 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | |||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 721,550 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,760 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,475,333 | 8,948 | SH | SOLE | 0 | 0 | 8,948 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,932,177 | 10,961 | SH | SOLE | 0 | 0 | 10,961 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 781,943 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 530,054 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409,167 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 364,041 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 254,968 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 237,728 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248,469 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,752 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 395,032 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 232,357 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,998,734 | 60,251 | SH | SOLE | 0 | 0 | 60,251 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 255,162 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 804,626 | 19,511 | SH | SOLE | 0 | 0 | 19,511 | |||
VISA INC | COM CL A | 92826C839 | 6,886,626 | 26,238 | SH | SOLE | 0 | 0 | 26,238 | |||
WALMART INC | COM | 931142103 | 5,821,692 | 85,980 | SH | SOLE | 0 | 0 | 85,980 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 529,057 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | |||
WELLS FARGO CO NEW | COM | 949746101 | 751,111 | 12,647 | SH | SOLE | 0 | 0 | 12,647 | |||
WESTLAKE CORPORATION | COM | 960413102 | 363,064 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
XCEL ENERGY INC | COM | 98389B100 | 208,887 | 3,911 | SH | SOLE | 0 | 0 | 3,911 |