0002009886-24-000006.txt : 20241021 0002009886-24-000006.hdr.sgml : 20241021 20241018181234 ACCESSION NUMBER: 0002009886-24-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241021 DATE AS OF CHANGE: 20241018 EFFECTIVENESS DATE: 20241021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilliland Jeter Wealth Management LLC CENTRAL INDEX KEY: 0002009886 ORGANIZATION NAME: IRS NUMBER: 921016561 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-23590 FILM NUMBER: 241381619 BUSINESS ADDRESS: STREET 1: 5619 R STREET CITY: LITTLE ROCK STATE: AR ZIP: 72207 BUSINESS PHONE: 5019024951 MAIL ADDRESS: STREET 1: 5619 R STREET CITY: LITTLE ROCK STATE: AR ZIP: 72207 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0002009886 XXXXXXXX 09-30-2024 09-30-2024 true 1 NEW HOLDINGS Gilliland Jeter Wealth Management LLC

5619 R STREET LITTLE ROCK AR 72207

13F HOLDINGS REPORT 028-23590 N Patricia France (501) 902-4951 PATRICIA FRANCE LITTLE ROCK AR 10-18-2024 0 665 309545758 INFORMATION TABLE 2 gjwm3quarter_2024revised.xml 3M COMPANY COM 88579Y101 36715 269 SH SOLE 0 0 269 89BIO INCORPORATED COM 282559103 341577 46159 SH SOLE 0 0 46159 ABBOTT LABS COM 002824100 574567 5040 SH SOLE 0 0 5040 ABBVIE INCORPORATED COM 00287Y109 237831 1204 SH SOLE 0 0 1204 ABRDN GLOBAL INFRA INCOME FUND COM SHS BEN INT COM SHS BEN INT 00326W106 18836 932 SH SOLE 0 0 932 ABRDN HEALTHCARE OPPORTUNITIES SHS SHS 879105104 22080 1000 SH SOLE 0 0 1000 ABRDN INCOME CREDIT STRATEGIES COM 003057106 26235 3963 SH SOLE 0 0 3963 ACADIA HEALTHCARE COMPANY INCORPORATED COM 00404A109 15853 250 SH SOLE 0 0 250 ACCENTURE PLC IRELAND SHS CLASS A (IRELAND) SHS CLASS A G1151C101 73524 208 SH SOLE 0 0 208 ADOBE INCORPORATED COM 00724F101 130998 253 SH SOLE 0 0 253 ADVANCE AUTO PARTS INCORPORATED COM 00751Y106 3899 100 SH SOLE 0 0 100 ADVANCED MICRO DEVICES INCORPORATED COM 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HF SINCLAIR CORPORATION COM 403949100 2585 58 SH SOLE 0 0 58 HOME BANCSHARES INCORPORATED COM 436893200 1241047 45812 SH SOLE 0 0 45812 HOME DEPOT INCORPORATED COM 437076102 553070 1365 SH SOLE 0 0 1365 HONEYWELL INTERNATIONAL INCORPORATED COM 438516106 214978 1040 SH SOLE 0 0 1040 HP INCORPORATED COM 40434L105 9506 265 SH SOLE 0 0 265 HUBBELL INCORPORATED COM 443510607 6854 16 SH SOLE 0 0 16 HUNT J B TRANS SVCS INCORPORATED COM 445658107 1039253 6031 SH SOLE 0 0 6031 HUNTINGTON BANCSHARES INCORPORATED COM 446150104 907210 61715 SH SOLE 0 0 61715 HUNTINGTON INGALLS INDUSTRIES INCORPORATED COM 446413106 8725 33 SH SOLE 0 0 33 HUNTSMAN CORPORATION COM 447011107 2614 108 SH SOLE 0 0 108 HYATT HOTELS CORPORATION COM CLASS A COM CL A 448579102 304 2 SH SOLE 0 0 2 I3 VERTICALS INCORPORATED COM CLASS A COM CL A 46571Y107 179004 8400 SH SOLE 0 0 8400 ICF INTERNATIONAL INCORPORATED COM 44925C103 5504 33 SH SOLE 0 0 33 ICON PLC SHS (IRELAND) SHS G4705A100 5459 19 SH SOLE 0 0 19 ILLINOIS TOOL WKS INCORPORATED COM 452308109 269299 1028 SH SOLE 0 0 1028 INGERSOLL RAND INCORPORATED COM 45687V106 70479 718 SH SOLE 0 0 718 INSPIRE MED SYSTEMS INCORPORATED COM 457730109 2706294 12823 SH SOLE 0 0 12823 INTEL CORPORATION COM 458140100 186999 7971 SH SOLE 0 0 7971 INTELLIA THERAPEUTICS INCORPORATED COM 45826J105 4357 212 SH SOLE 0 0 212 INTERCONTINENTAL EXCHANGE INCORPORATED COM 45866F104 676975 4214 SH SOLE 0 0 4214 INTERCONTINENTAL HOTELS GROUP SPONSORED ADS SPONSORED ADS 45857P806 884 8 SH SOLE 0 0 8 INTERDIGITAL INCORPORATED COM 45867G101 4957 35 SH SOLE 0 0 35 INTERNATIONAL BUSINESS MACHINES COM 459200101 876947 3967 SH SOLE 0 0 3967 INTERNATIONAL PAPER COMPANY COM 460146103 48850 1000 SH SOLE 0 0 1000 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 1613 51 SH SOLE 0 0 51 INTUIT COM 461202103 182058 293 SH SOLE 0 0 293 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 2475510 5039 SH SOLE 0 0 5039 INVESCO BD FD COM 46132L107 10206 600 SH SOLE 0 0 600 INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738 3266 56 SH SOLE 0 0 56 INVESCO MUN OPPORTUNITY TR COM 46132C107 69399 6757 SH SOLE 0 0 6757 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 125531 625 SH SOLE 0 0 625 INVESCO QQQ TR UNIT SER 1 46090E103 869142 1781 SH SOLE 0 0 1781 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420 306445 6299 SH SOLE 0 0 6299 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 9802 260 SH SOLE 0 0 260 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 69944 3329 SH SOLE 0 0 3329 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 211793 7682 SH SOLE 0 0 7682 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 230826 4779 SH SOLE 0 0 4779 IQVIA HLDGS INCORPORATED COM 46266C105 993378 4192 SH SOLE 0 0 4192 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 1045105 34322 SH SOLE 0 0 34322 ISHARES BITCOIN TRUST ETF SHS BEN INT SHS 46438F101 28904 800 SH SOLE 0 0 800 ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764 165364 2706 SH SOLE 0 0 2706 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1138882 11240 SH SOLE 0 0 11240 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 15300 184 SH SOLE 0 0 184 ISHARES TR 10-20 YR TRS ETF 10-20 YR TRS ETF 464288653 10058 92 SH SOLE 0 0 92 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 52974 540 SH SOLE 0 0 540 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 15814 189 SH SOLE 0 0 189 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 2732 35 SH SOLE 0 0 35 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 14035 120 SH SOLE 0 0 120 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 30079 315 SH SOLE 0 0 315 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 2287407 3966 SH SOLE 0 0 3966 ISHARES TR CUR HD EURZN ETF CUR HD EURZN ETF 46434V639 1507 41 SH SOLE 0 0 41 ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 42014 862 SH SOLE 0 0 862 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 349840 6081 SH SOLE 0 0 6081 ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 18445 124 SH SOLE 0 0 124 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 8622 213 SH SOLE 0 0 213 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 3188 90 SH SOLE 0 0 90 ISHARES TR INVESTMENT GRADE INVESTMENT GRADE 46435G219 25233 543 SH SOLE 0 0 543 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 22459 240 SH SOLE 0 0 240 ISHARES TR MBS ETF MBS ETF 464288588 87570 914 SH SOLE 0 0 914 ISHARES TR MRGSTR SM CP GR MRGSTR SM CP GR 464288604 453370 9260 SH SOLE 0 0 9260 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 388441 8470 SH SOLE 0 0 8470 ISHARES TR MSCI INTL VLU FT MSCI INTL VLU FT 46435G409 30 1 SH SOLE 0 0 1 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 438389 2445 SH SOLE 0 0 2445 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 347087 1104 SH SOLE 0 0 1104 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 9725245 25908 SH SOLE 0 0 25908 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2458198 12952 SH SOLE 0 0 12952 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 7952 28 SH SOLE 0 0 28 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 108314 649 SH SOLE 0 0 649 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 110439 1253 SH SOLE 0 0 1253 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 19364 88 SH SOLE 0 0 88 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 665983 3015 SH SOLE 0 0 3015 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 24078 87 SH SOLE 0 0 87 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 420247 4389 SH SOLE 0 0 4389 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 217281 1102 SH SOLE 0 0 1102 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 14361 130 SH SOLE 0 0 130 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3692240 24352 SH SOLE 0 0 24352 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 22878 180 SH SOLE 0 0 180 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 70096 524 SH SOLE 0 0 524 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 69657 1483 SH SOLE 0 0 1483 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 26703 292 SH SOLE 0 0 292 ISHARES U S ETF TR U.S. TECH INDEPD U.S. TECH INDEPD 46431W648 5172 66 SH SOLE 0 0 66 JACOBS SOLUTIONS INCORPORATED COM 46982L108 26180 200 SH SOLE 0 0 200 JD.COM INCORPORATED SPON ADS CLASS A (CAYMAN ISLANDS) SPON ADS CL A 47215P106 11880 297 SH SOLE 0 0 297 JOHNSON & JOHNSON COM 478160104 2113450 13041 SH SOLE 0 0 13041 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105 2319745 29890 SH SOLE 0 0 29890 JPMORGAN CHASE & COMPANY. COM 46625H100 5326465 25261 SH SOLE 0 0 25261 JUNIPER NETWORKS INCORPORATED COM 48203R104 5262 135 SH SOLE 0 0 135 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 96764 8797 SH SOLE 0 0 8797 KENVUE INCORPORATED COM 49177J102 1665 72 SH SOLE 0 0 72 KEURIG DR PEPPER INCORPORATED COM 49271V100 6559 175 SH SOLE 0 0 175 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 1085492 6830 SH SOLE 0 0 6830 KIMBERLY-CLARK CORPORATION COM 494368103 33830 238 SH SOLE 0 0 238 KINDER MORGAN INCORPORATED DEL COM 49456B101 3048 138 SH SOLE 0 0 138 KONTOOR BRANDS INCORPORATED COM 50050N103 1390 17 SH SOLE 0 0 17 KORN FERRY COM NEW COM NEW 500643200 4891 65 SH SOLE 0 0 65 KRAFT HEINZ COMPANY COM 500754106 72888 2076 SH SOLE 0 0 2076 KROGER COMPANY COM 501044101 8595 150 SH SOLE 0 0 150 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 16941 737 SH SOLE 0 0 737 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 16413 69 SH SOLE 0 0 69 LABCORP HOLDINGS INCORPORATED COM SHS COM SHS 504922105 3576 16 SH SOLE 0 0 16 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 73714 6355 SH SOLE 0 0 6355 LAM RESEARCH CORPORATION COM 512807108 2108690 2584 SH SOLE 0 0 2584 LAMB WESTON HLDGS INCORPORATED COM 513272104 12644 195 SH SOLE 0 0 195 LEIDOS HOLDINGS INCORPORATED COM 525327102 2771 17 SH SOLE 0 0 17 LEMONADE INCORPORATED COM 52567D107 462 28 SH SOLE 0 0 28 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 615 8 SH SOLE 0 0 8 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 1932 25 SH SOLE 0 0 25 LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A COM LBTY LIV S A 531229748 396 8 SH SOLE 0 0 8 LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722 873 17 SH SOLE 0 0 17 LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A COM LBTY ONE S A 531229771 572 8 SH SOLE 0 0 8 LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755 1239 16 SH SOLE 0 0 16 LINDE PLC SHS (IRELAND) SHS G54950103 328666 689 SH SOLE 0 0 689 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) CL B NON VTG 535919500 152 22 SH SOLE 0 0 22 LITTELFUSE INCORPORATED COM 537008104 3714 14 SH SOLE 0 0 14 LIVE OAK BANCSHARES INCORPORATED COM 53803X105 3505 74 SH SOLE 0 0 74 LIVERAMP HLDGS INCORPORATED COM 53815P108 93891 3789 SH SOLE 0 0 3789 LOCKHEED MARTIN CORPORATION COM 539830109 9938 17 SH SOLE 0 0 17 LOWES COMPANIES INCORPORATED COM 548661107 57962 214 SH SOLE 0 0 214 LULULEMON ATHLETICA INCORPORATED COM 550021109 358182 1320 SH SOLE 0 0 1320 LUMEN TECHNOLOGIES INCORPORATED COM 550241103 5645 795 SH SOLE 0 0 795 LUMENTUM HLDGS INCORPORATED COM 55024U109 12232 193 SH SOLE 0 0 193 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100 53018 553 SH SOLE 0 0 553 M & T BK CORPORATION COM 55261F104 19771 111 SH SOLE 0 0 111 MADDEN STEVEN LIMITED COM 556269108 5046 103 SH SOLE 0 0 103 MANNKIND CORPORATION COM NEW COM NEW 56400P706 6290 1000 SH SOLE 0 0 1000 MARATHON OIL CORPORATION COM 565849106 181715 6824 SH SOLE 0 0 6824 MARATHON PETE CORPORATION COM 56585A102 4149087 25469 SH SOLE 0 0 25469 MARKEL GROUP INCORPORATED COM 570535104 396851 253 SH SOLE 0 0 253 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 125138 503 SH SOLE 0 0 503 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 2939 40 SH SOLE 0 0 40 MARTIN MARIETTA MATLS INCORPORATED COM 573284106 1077 2 SH SOLE 0 0 2 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 720558 1459 SH SOLE 0 0 1459 MAXIMUS INCORPORATED COM 577933104 3167 34 SH SOLE 0 0 34 MCDONALDS CORPORATION COM 580135101 178747 587 SH SOLE 0 0 587 MCKESSON CORPORATION COM 58155Q103 17305 35 SH SOLE 0 0 35 MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 303491 3371 SH SOLE 0 0 3371 MERCK & COMPANY INCORPORATED COM 58933Y105 3584372 31564 SH SOLE 0 0 31564 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 6345277 11085 SH SOLE 0 0 11085 MICRON TECHNOLOGY INCORPORATED COM 595112103 681686 6573 SH SOLE 0 0 6573 MICROSOFT CORPORATION COM 594918104 9947881 23119 SH SOLE 0 0 23119 MKS INSTRS INCORPORATED COM 55306N104 3914 36 SH SOLE 0 0 36 MOGO INCORPORATED (CANADA) COM 60800C208 1119 940 SH SOLE 0 0 940 MONDAY COM LIMITED SHS (ISRAEL) SHS M7S64H106 67220 242 SH SOLE 0 0 242 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 596566 8098 SH SOLE 0 0 8098 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 168073 182 SH SOLE 0 0 182 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 526 20 SH SOLE 0 0 20 MORGAN STANLEY COM NEW COM NEW 617446448 102162 980 SH SOLE 0 0 980 MOSAIC COMPANY NEW COM 61945C103 26780 1000 SH SOLE 0 0 1000 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 3614784 8039 SH SOLE 0 0 8039 MSA SAFETY INCORPORATED COM 553498106 3547 20 SH SOLE 0 0 20 MSCI INCORPORATED COM 55354G100 5829 10 SH SOLE 0 0 10 MURPHY OIL CORPORATION COM 626717102 174267 5165 SH SOLE 0 0 5165 MURPHY USA INCORPORATED COM 626755102 245942 499 SH SOLE 0 0 499 NABORS INDUSTRIES LIMITED SHS (BERMUDA) SHS G6359F137 580 9 SH SOLE 0 0 9 NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106 1255 44 SH SOLE 0 0 44 NCR VOYIX CORPORATION COM 62886E108 1194 88 SH SOLE 0 0 88 NETAPP INCORPORATED COM 64110D104 12351 100 SH SOLE 0 0 100 NETFLIX INCORPORATED COM 64110L106 92205 130 SH SOLE 0 0 130 NEUBERGER BERMAN MUN FD INCORPORATED COM 64124P101 15187 1367 SH SOLE 0 0 1367 NEXTERA ENERGY INCORPORATED COM 65339F101 180133 2131 SH SOLE 0 0 2131 NIKE INCORPORATED CLASS B CL B 654106103 14851 168 SH SOLE 0 0 168 NNN REIT INCORPORATED REIT COM 637417106 16883 348 SH SOLE 0 0 348 NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204 17768 4066 SH SOLE 0 0 4066 NORDSON CORPORATION COM 655663102 4727 18 SH SOLE 0 0 18 NORFOLK SOUTHN CORPORATION COM 655844108 604887 2434 SH SOLE 0 0 2434 NORTHROP GRUMMAN CORPORATION COM 666807102 81323 154 SH SOLE 0 0 154 NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) SHS G66721104 2051 100 SH SOLE 0 0 100 NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109 701392 6098 SH SOLE 0 0 6098 NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 110735 930 SH SOLE 0 0 930 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 70642 5902 SH SOLE 0 0 5902 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 111336 7244 SH SOLE 0 0 7244 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 11580 2000 SH SOLE 0 0 2000 NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106 63995 7930 SH SOLE 0 0 7930 NVENT ELECTRIC PLC SHS (IRELAND) SHS G6700G107 7869 112 SH SOLE 0 0 112 NVIDIA CORPORATION COM 67066G104 17912605 147502 SH SOLE 0 0 147502 NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 367455 1531 SH SOLE 0 0 1531 NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 426931 25322 SH SOLE 0 0 25322 OCCIDENTAL PETE CORPORATION COM 674599105 122614 2379 SH SOLE 0 0 2379 OGE ENERGY CORPORATION COM 670837103 48404 1180 SH SOLE 0 0 1180 OLD REP INTERNATIONAL CORPORATION COM 680223104 294659 8319 SH SOLE 0 0 8319 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 206715 5079 SH SOLE 0 0 5079 ON SEMICONDUCTOR CORPORATION COM 682189105 19823 273 SH SOLE 0 0 273 ONEOK INCORPORATED NEW COM 682680103 30984 340 SH SOLE 0 0 340 ORACLE CORPORATION COM 68389X105 3729235 21885 SH SOLE 0 0 21885 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 459488 399 SH SOLE 0 0 399 OTIS WORLDWIDE CORPORATION COM 68902V107 5405 52 SH SOLE 0 0 52 OXFORD SQUARE CAP CORPORATION COM 69181V107 13301 4700 SH SOLE 0 0 4700 PACCAR INCORPORATED COM 693718108 168718 1710 SH SOLE 0 0 1710 PACKAGING CORPORATION AMER COM 695156109 3877 18 SH SOLE 0 0 18 PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 8891 239 SH SOLE 0 0 239 PALO ALTO NETWORKS INCORPORATED COM 697435105 1213048 3549 SH SOLE 0 0 3549 PARKER-HANNIFIN CORPORATION COM 701094104 130400 206 SH SOLE 0 0 206 PATTERSON-UTI ENERGY INCORPORATED COM 703481101 22185 2900 SH SOLE 0 0 2900 PAYCHEX INCORPORATED COM 704326107 38110 284 SH SOLE 0 0 284 PAYCOM SOFTWARE INCORPORATED COM 70432V102 134255 806 SH SOLE 0 0 806 PAYLOCITY HLDG CORPORATION COM 70438V106 20621 125 SH SOLE 0 0 125 PAYPAL HLDGS INCORPORATED COM 70450Y103 15606 200 SH SOLE 0 0 200 PCM FD INCORPORATED COM 69323T101 43945 5500 SH SOLE 0 0 5500 PEPSICO INCORPORATED COM 713448108 84345 496 SH SOLE 0 0 496 PERMIAN RESOURCES CORPORATION CLASS A COM CLASS A COM 71424F105 34415 2529 SH SOLE 0 0 2529 PFIZER INCORPORATED COM 717081103 706999 24430 SH SOLE 0 0 24430 PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 10859 779 SH SOLE 0 0 779 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1743633 14363 SH SOLE 0 0 14363 PHILLIPS 66 COM 718546104 348738 2653 SH SOLE 0 0 2653 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 174536 8611 SH SOLE 0 0 8611 PIMCO INCOME STRATEGY FD COM 72201H108 75416 8800 SH SOLE 0 0 8800 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 1935 15 SH SOLE 0 0 15 POTLATCHDELTIC CORPORATION REIT COM 737630103 6217 138 SH SOLE 0 0 138 PPG INDUSTRIES INCORPORATED COM 693506107 1987 15 SH SOLE 0 0 15 PRICE T ROWE GROUP INCORPORATED COM 74144T108 77008 707 SH SOLE 0 0 707 PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 11253 131 SH SOLE 0 0 131 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD 74255Y888 1525348 81092 SH SOLE 0 0 81092 PROCTER AND GAMBLE COMPANY COM 742718109 1404502 8109 SH SOLE 0 0 8109 PROGRESSIVE CORPORATION COM 743315103 842147 3319 SH SOLE 0 0 3319 PROLOGIS INCORPORATED. REIT COM 74340W103 9850 78 SH SOLE 0 0 78 PROSHARES BITCOIN ETF BITCOIN STRATE 74347G440 3838 200 SH SOLE 0 0 200 PRUDENTIAL FINL INCORPORATED COM 744320102 4844 40 SH SOLE 0 0 40 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 446139 5001 SH SOLE 0 0 5001 PUTNAM MANAGED MUN INCOME TR COM 746823103 77637 11926 SH SOLE 0 0 11926 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 9881 2649 SH SOLE 0 0 2649 QUALCOMM INCORPORATED COM 747525103 234743 1380 SH SOLE 0 0 1380 QUANTA SVCS INCORPORATED COM 74762E102 5665 19 SH SOLE 0 0 19 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 76 125 SH SOLE 0 0 125 RAPID7 INCORPORATED COM 753422104 519 13 SH SOLE 0 0 13 RAYMOND JAMES FINL INCORPORATED COM 754730109 8717 71 SH SOLE 0 0 71 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 82025 2500 SH SOLE 0 0 2500 REGENERON PHARMACEUTICALS COM 75886F107 31537 30 SH SOLE 0 0 30 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 270431 11592 SH SOLE 0 0 11592 REINSURANCE GRP 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SALESFORCE INCORPORATED COM 79466L302 3504712 12804 SH SOLE 0 0 12804 SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108 60902 1452 SH SOLE 0 0 1452 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 87827 1039 SH SOLE 0 0 1039 SEA LIMITED SPONSORD ADS (CAYMAN ISLANDS) SPONSORD ADS 81141R100 7260 77 SH SOLE 0 0 77 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) ORD SHS G7997R103 54765 500 SH SOLE 0 0 500 SERVICENOW INCORPORATED COM 81762P102 746816 835 SH SOLE 0 0 835 SFL CORPORATION LIMITED SHS (BERMUDA) SHS G7738W106 1435 124 SH SOLE 0 0 124 SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 65950 1000 SH SOLE 0 0 1000 SHERWIN WILLIAMS COMPANY COM 824348106 13740 36 SH SOLE 0 0 36 SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107 240019 2995 SH SOLE 0 0 2995 SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 688629 31970 SH SOLE 0 0 31970 SMUCKER J M COMPANY COM NEW COM NEW 832696405 1453 12 SH SOLE 0 0 12 SNAP ON INCORPORATED COM 833034101 4635 16 SH 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