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 |
ABBOTT LABS | Common Stocks | 002824100 | 209,196 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
ABBVIE INC | Common Stocks | 00287Y109 | 356,999 | 2,395 | SH | SOLE | 2,395 | 0 | 0 | ||
ACCENTURE PLC | Common Stocks | G1151C101 | 10,319,255 | 33,601 | SH | SOLE | 33,601 | 0 | 0 | ||
ADVANCED MICRO DEVICES | Common Stocks | 007903107 | 793,256 | 7,715 | SH | SOLE | 7,715 | 0 | 0 | ||
AGNC INVESTMENT CORP | Common Stocks | 00123Q104 | 141,600 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ALERIAN MLP ETF | Equity ETFs | 00162Q452 | 8,059,451 | 190,982 | SH | SOLE | 190,982 | 0 | 0 | ||
ALPHABET INC -CL A | Common Stocks | 02079K305 | 1,706,414 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
ALPHABET INC -CL C | Common Stocks | 02079K107 | 8,953,934 | 67,910 | SH | SOLE | 67,910 | 0 | 0 | ||
AMAZON COM INC | Common Stocks | 023135106 | 11,801,821 | 92,840 | SH | SOLE | 92,840 | 0 | 0 | ||
AMDOCS LIMITED | Common Stocks | G02602103 | 244,599 | 2,895 | SH | SOLE | 2,895 | 0 | 0 | ||
APPLE INC. | Common Stocks | 037833100 | 25,163,977 | 146,977 | SH | SOLE | 146,977 | 0 | 0 | ||
APPLIED MATERIALS INC. | Common Stocks | 038222105 | 5,150,488 | 37,201 | SH | SOLE | 37,201 | 0 | 0 | ||
ARES CAPITAL CORP | Common Stocks | 04010L103 | 5,063,954 | 260,090 | SH | SOLE | 260,090 | 0 | 0 | ||
ARES MANAGEMENT CORP | Common Stocks | 03990B101 | 7,952,423 | 77,306 | SH | SOLE | 77,306 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stocks | 046353108 | 13,758,973 | 203,174 | SH | SOLE | 203,174 | 0 | 0 | ||
AURORA CANNABIS INC | Common Stocks | 05156X884 | 9,565 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | Common Stocks | 053015103 | 257,421 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
BANK OF AMERICA CORP | Preferred Stock | 060505625 | 827,120 | 39,200 | SH | SOLE | 39,200 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stocks | 075887109 | 6,650,701 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stocks | 09073M104 | 208,975 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
BLACKSTONE GROUP LP | Common Stocks | 09260D107 | 8,405,106 | 78,450 | SH | SOLE | 78,450 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HOLDINGS | Common Stocks | 099502106 | 12,336,840 | 112,902 | SH | SOLE | 112,902 | 0 | 0 | ||
BRAXIA SCIENTIFIC CORP | Common Stocks | 105736102 | 300 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | Common Stocks | 110122108 | 361,009 | 6,220 | SH | SOLE | 6,220 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | Common Stocks | 11133T103 | 206,803 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CATERPILLAR INC | Common Stocks | 149123101 | 1,851,759 | 6,783 | SH | SOLE | 6,783 | 0 | 0 | ||
CHEVRONTEXACO CORP | Common Stocks | 166764100 | 250,232 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
CIENA CORPORATION | Common Stocks | 171779309 | 239,466 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | ||
CISCO SYS INC | Common Stocks | 17275R102 | 11,047,474 | 205,496 | SH | SOLE | 205,496 | 0 | 0 | ||
CLEAN HARBORS INC | Common Stocks | 184496107 | 320,327 | 1,914 | SH | SOLE | 1,914 | 0 | 0 | ||
CLEARWAY ENERGY INC | Common Stocks | 18539C204 | 208,341 | 9,846 | SH | SOLE | 9,846 | 0 | 0 | ||
COCA COLA CO | Common Stocks | 191216100 | 9,584,298 | 171,209 | SH | SOLE | 171,209 | 0 | 0 | ||
COMMUNICATIONS SERVICES SELECT SPDR FUND | Equity ETFs | 81369Y852 | 37,843,638 | 577,149 | SH | SOLE | 577,149 | 0 | 0 | ||
CULLEN/FROST BANKERS, INC. | Common Stocks | 229899109 | 2,886,381 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
CYBERARK SOFTWA | Common Stocks | M2682V108 | 262,687 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
DECIBEL CANNABIS CO INC | Common Stocks | 243437100 | 6,350 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DIGITALBRIDGE GROUP INC | Common Stocks | 25401T603 | 200,517 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
DYCOM INDS INC | Common Stocks | 267475101 | 243,237 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
ELF BEAUTY INC | Common Stocks | 26856L103 | 241,297 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
EMCOR GROUP INC | Common Stocks | 29084Q100 | 303,382 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | Equity ETFs | 81369Y506 | 29,083,572 | 321,757 | SH | SOLE | 321,757 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P UT LTD PTN | Common Stocks | 29273V100 | 459,553 | 32,755 | SH | SOLE | 32,755 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stocks | 29336T100 | 133,504 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ENTEGRIS INC MINNESOTA | Common Stocks | 29362U104 | 242,006 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L COM UNIT | Common Stocks | 293792107 | 3,681,511 | 134,509 | SH | SOLE | 134,509 | 0 | 0 | ||
EQT CORP | Common Stocks | 26884L109 | 238,570 | 5,879 | SH | SOLE | 5,879 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stocks | 30231G102 | 359,442 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY | Equity ETFs | 316092204 | 230,538 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stocks | 38141G104 | 4,460,124 | 13,784 | SH | SOLE | 13,784 | 0 | 0 | ||
HOULIHAN LOKEY INC | Common Stocks | 441593100 | 299,079 | 2,792 | SH | SOLE | 2,792 | 0 | 0 | ||
ICF INTERNATIONAL INC | Common Stocks | 44925C103 | 259,862 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | Equity ETFs | 46090E103 | 6,130,000 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
INVESCO SENIOR LOAN ETF | Fixed Income ETF | 46138G508 | 652,894 | 31,105 | SH | SOLE | 31,105 | 0 | 0 | ||
ISHARES 3-7 YR TREASURY BD ETF | Fixed Income ETF | 464288661 | 53,559,504 | 473,308 | SH | SOLE | 473,308 | 0 | 0 | ||
ISHARES JP MORGAN USD EM BOND ETF | Fixed Income ETF | 464288281 | 202,174 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | Equity ETFs | 464287614 | 234,071 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Ishares Russell 1000 Value ETF | Equity ETFs | 464287598 | 38,410 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES S&P PREFERRED STOCK INDEX FUND | Preferred Stock | 464288687 | 2,279,611 | 75,609 | SH | SOLE | 75,609 | 0 | 0 | ||
J P MORGAN CHASE & CO | Common Stocks | 46625H100 | 5,821,420 | 40,142 | SH | SOLE | 40,142 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stocks | 46982L108 | 339,749 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | Fixed Income ETF | 47103U845 | 44,014,595 | 874,520 | SH | SOLE | 874,520 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stocks | 478160104 | 1,145,386 | 7,354 | SH | SOLE | 7,354 | 0 | 0 | ||
KINDER MORGAN INC | Common Stocks | 49456B101 | 178,484 | 10,765 | SH | SOLE | 10,765 | 0 | 0 | ||
KINDRYL HOLDINGS INC | Common Stocks | 50155Q100 | 187,346 | 12,407 | SH | SOLE | 12,407 | 0 | 0 | ||
LILLY, ELI AND COMPANY | Common Stocks | 532457108 | 6,750,113 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
LIVE NATION ENT INC | Common Stocks | 538034109 | 268,634 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
LOCKHEED MARTIN CORP. | Common Stocks | 539830109 | 256,009 | 626 | SH | SOLE | 626 | 0 | 0 | ||
MACOM TECHNOLOGY | Common Stocks | 55405Y100 | 264,564 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
MAGNITE INC | Common Stocks | 55955D100 | 137,432 | 18,227 | SH | SOLE | 18,227 | 0 | 0 | ||
MAXIMUS INC | Common Stocks | 577933104 | 214,108 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
MCCORMICK & CO Non Voting | Common Stocks | 579780206 | 4,686,861 | 61,963 | SH | SOLE | 61,963 | 0 | 0 | ||
MCDONALDSA CORP | Common Stocks | 580135101 | 10,500,028 | 39,857 | SH | SOLE | 39,857 | 0 | 0 | ||
MERCK & COMPANY | Common Stocks | 58933Y105 | 4,802,437 | 46,648 | SH | SOLE | 46,648 | 0 | 0 | ||
META PLATFORMS INC | Common Stocks | 30303M102 | 406,184 | 1,353 | SH | SOLE | 1,353 | 0 | 0 | ||
MICROSOFT | Common Stocks | 594918104 | 34,327,690 | 108,718 | SH | SOLE | 108,718 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | Common Stocks | 609207105 | 578,449 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
MPLX LP | Common Stocks | 55336V100 | 252,013 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | ||
NEXTERA ENERGY, INC. | Common Stocks | 65339F101 | 779,717 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
NIKE INC - CL B | Common Stocks | 654106103 | 5,743,874 | 60,070 | SH | SOLE | 60,070 | 0 | 0 | ||
NOVO-NORDISK A S ADR | Common Stocks | 670100205 | 5,379,935 | 59,159 | SH | SOLE | 59,159 | 0 | 0 | ||
NUVEEN MORTGAGE OPPORTUNITY OPPORTUNITY FUND | Fixed Income Closed-End Fund | 670735109 | 195,769 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
NVIDIA CORP | Common Stocks | 67066G104 | 7,612,325 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ONEOK INC | Common Stocks | 682680103 | 1,547,058 | 24,390 | SH | SOLE | 24,390 | 0 | 0 | ||
ORACLE SYS CORP | Common Stocks | 68389X105 | 238,956 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
PAYCHEX INC | Common Stocks | 704326107 | 4,671,588 | 40,506 | SH | SOLE | 40,506 | 0 | 0 | ||
PEPSICO INC | Common Stocks | 713448108 | 9,845,552 | 58,106 | SH | SOLE | 58,106 | 0 | 0 | ||
PIMCO ACCESS INCOME FUND | Fixed Income Closed-End Fund | 72203T100 | 166,560 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFO | Fixed Income ETF | 46138E511 | 567,758 | 51,850 | SH | SOLE | 51,850 | 0 | 0 | ||
PRIMO WATER CORPORATION | Common Stocks | 74167P108 | 144,334 | 10,459 | SH | SOLE | 10,459 | 0 | 0 | ||
PRIMORIS SERVICES CORP | Common Stocks | 74164F103 | 247,799 | 7,571 | SH | SOLE | 7,571 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | Common Stocks | 742718109 | 241,836 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
PROSHARES SHORT QQQ | Equity ETFs | 74347B714 | 4,057,832 | 372,620 | SH | SOLE | 372,620 | 0 | 0 | ||
PROSHARES TRA PSHS SHRT S&P5 | Equity ETFs | 74347B425 | 730,807 | 50,505 | SH | SOLE | 50,505 | 0 | 0 | ||
PRUDENTIAL ST DUR HY FUND | Fixed Income Closed-End Fund | 69346H100 | 1,402,409 | 119,050 | SH | SOLE | 119,050 | 0 | 0 | ||
RELIANCE STL & ALUM CO | Common Stocks | 759509102 | 227,091 | 866 | SH | SOLE | 866 | 0 | 0 | ||
RENAISSANCERE HOLDINGS | Common Stocks | G7496G103 | 238,494 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
REPUBLIC SERVICES, INC. | Common Stocks | 760759100 | 10,600,553 | 74,385 | SH | SOLE | 74,385 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM US TREASURY | Fixed Income ETF | 808524854 | 46,001,203 | 959,558 | SH | SOLE | 959,558 | 0 | 0 | ||
SNDL INC | Common Stocks | 83307B101 | 46,805 | 24,634 | SH | SOLE | 24,634 | 0 | 0 | ||
SOLAR ALLIANCE ENERGY INC | Common Stocks | 83418C105 | 1,068 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR BLACKSTONESENIOR LOAN ETF | Fixed Income ETF | 78467V608 | 27,758,537 | 662,021 | SH | SOLE | 662,021 | 0 | 0 | ||
SPDR BLOOMBERG 1-3 MONTH T BILL | Fixed Income ETF | 78468R663 | 10,495,298 | 114,303 | SH | SOLE | 114,303 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR-SP ADR | Common Stocks | 874039100 | 4,562,089 | 52,498 | SH | SOLE | 52,498 | 0 | 0 | ||
TARGA RESOURCES | Common Stocks | 87612G101 | 528,635 | 6,167 | SH | SOLE | 6,167 | 0 | 0 | ||
TELEDYNE TECH INC | Common Stocks | 879360105 | 230,439 | 564 | SH | SOLE | 564 | 0 | 0 | ||
TENABLE HOLDINGS INC | Common Stocks | 88025T102 | 227,136 | 5,070 | SH | SOLE | 5,070 | 0 | 0 | ||
THOMSON REUTERS CORP | Common Stocks | 884903709 | 9,839,987 | 80,445 | SH | SOLE | 80,445 | 0 | 0 | ||
TILRAY INC | Common Stocks | 88688T100 | 229,268 | 95,928 | SH | SOLE | 95,928 | 0 | 0 | ||
TJX COMPANIES INC | Common Stocks | 872540109 | 8,096,193 | 91,091 | SH | SOLE | 91,091 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | Common Stocks | 892356106 | 6,863,579 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stocks | 91324P102 | 10,612,456 | 21,049 | SH | SOLE | 21,049 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC | Equity ETFs | 921908844 | 205,102 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | Equity ETFs | 92204A504 | 523,098 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
VANGUARD INT-TERM CORP BOND ETF | Fixed Income ETF | 92206C870 | 21,347,075 | 280,957 | SH | SOLE | 280,957 | 0 | 0 | ||
VANGUARD LONG TERM TREASURY | Fixed Income ETF | 92206C847 | 277,550 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | Fixed Income ETF | 92206C409 | 54,648,558 | 727,193 | SH | SOLE | 727,193 | 0 | 0 | ||
VANGUARD SHORT TERM TREASURY | Fixed Income ETF | 92206C102 | 57,143,185 | 992,069 | SH | SOLE | 992,069 | 0 | 0 | ||
VILLAGE FARMS INTL INC | Common Stocks | 92707Y108 | 64,358 | 80,700 | SH | SOLE | 80,700 | 0 | 0 | ||
VISA INC | Common Stocks | 92826C839 | 7,683,036 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
WAL MART STORES INC | Common Stocks | 931142103 | 10,493,709 | 65,614 | SH | SOLE | 65,614 | 0 | 0 | ||
WEBSTER FINANCIAL CORP | Preferred Stock | 947890703 | 685,328 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
WILLIAMS COS INC | Common Stocks | 969457100 | 207,084 | 6,147 | SH | SOLE | 6,147 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | Common Stocks | 98956P102 | 5,049,267 | 44,994 | SH | SOLE | 44,994 | 0 | 0 |