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 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 430,050 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 297,157 | 7,038 | SH | SOLE | 0 | 0 | 7,038 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 240,869 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 478,917 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 283,744 | 13,681 | SH | SOLE | 0 | 0 | 13,681 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 243,255 | 4,333 | SH | SOLE | 0 | 0 | 4,333 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 576,787 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 491,113 | 11,713 | SH | SOLE | 0 | 0 | 11,713 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,451,280 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,359,693 | 9,648 | SH | SOLE | 0 | 0 | 9,648 | ||
MONDELEZ INTL INC | CL A | 609207105 | 596,029 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
COMCAST CORP NEW | CL A | 20030N101 | 955,145 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 217,277 | 851 | SH | SOLE | 0 | 0 | 851 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,004,185 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,049,275 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SHOPIFY INC | CL A | 82509L107 | 292,904 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | ||
NIKE INC | CL B | 654106103 | 353,655 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 944,039 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 324,899 | 7,632 | SH | SOLE | 0 | 0 | 7,632 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,689,855 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
AFLAC INC | COM | 001055102 | 1,500,975 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
ABBOTT LABS | COM | 002824100 | 1,327,566 | 12,061 | SH | SOLE | 0 | 0 | 12,061 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 376,338 | 2,553 | SH | SOLE | 0 | 0 | 2,553 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 790,187 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 467,189 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
AMAZON COM INC | COM | 023135106 | 8,358,067 | 55,009 | SH | SOLE | 0 | 0 | 55,009 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 422,365 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 258,292 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 364,688 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
AMETEK INC | COM | 031100100 | 6,274,776 | 38,054 | SH | SOLE | 0 | 0 | 38,054 | ||
AMGEN INC | COM | 031162100 | 1,466,741 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
ANALOG DEVICES INC | COM | 032654105 | 824,223 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | ||
APPLE INC | COM | 037833100 | 26,387,956 | 137,059 | SH | SOLE | 0 | 0 | 137,059 | ||
ATMOS ENERGY CORP | COM | 049560105 | 629,337 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,612,566 | 6,922 | SH | SOLE | 0 | 0 | 6,922 | ||
AUTOZONE INC | COM | 053332102 | 488,680 | 189 | SH | SOLE | 0 | 0 | 189 | ||
BANK AMERICA CORP | COM | 060505104 | 747,300 | 22,195 | SH | SOLE | 0 | 0 | 22,195 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 428,345 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
BECTON DICKINSON & CO | COM | 075887109 | 459,132 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 459,206 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 113,520 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
BOEING CO | COM | 097023105 | 579,969 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 348,774 | 6,797 | SH | SOLE | 0 | 0 | 6,797 | ||
CSX CORP | COM | 126408103 | 284,644 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
CVS HEALTH CORP | COM | 126650100 | 201,506 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
CATERPILLAR INC | COM | 149123101 | 1,984,627 | 6,712 | SH | SOLE | 0 | 0 | 6,712 | ||
CELANESE CORP DEL | COM | 150870103 | 424,315 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,815,447 | 38,988 | SH | SOLE | 0 | 0 | 38,988 | ||
CLOROX CO DEL | COM | 189054109 | 301,850 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
COCA COLA CO | COM | 191216100 | 2,890,880 | 49,056 | SH | SOLE | 0 | 0 | 49,056 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 744,571 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 227,575 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
DISNEY WALT CO | COM | 254687106 | 553,026 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
DOLLAR TREE INC | COM | 256746108 | 334,528 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
DOVER CORP | COM | 260003108 | 372,229 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 575,181 | 30,725 | SH | SOLE | 0 | 0 | 30,725 | ||
ECOLAB INC | COM | 278865100 | 795,780 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
EMERSON ELEC CO | COM | 291011104 | 618,379 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 803,701 | 30,501 | SH | SOLE | 0 | 0 | 30,501 | ||
FACTSET RESH SYS INC | COM | 303075105 | 285,276 | 598 | SH | SOLE | 0 | 0 | 598 | ||
FORD MTR CO DEL | COM | 345370860 | 159,609 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,214,217 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
GENERAL MLS INC | COM | 370334104 | 388,291 | 5,961 | SH | SOLE | 0 | 0 | 5,961 | ||
GENUINE PARTS CO | COM | 372460105 | 367,718 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
GILEAD SCIENCES INC | COM | 375558103 | 419,707 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | ||
GRAINGER W W INC | COM | 384802104 | 416,002 | 502 | SH | SOLE | 0 | 0 | 502 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 250,750 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
HOME DEPOT INC | COM | 437076102 | 6,083,618 | 17,555 | SH | SOLE | 0 | 0 | 17,555 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,111,253 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
HUMANA INC | COM | 444859102 | 271,024 | 592 | SH | SOLE | 0 | 0 | 592 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,972,495 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | ||
INTEL CORP | COM | 458140100 | 570,187 | 11,347 | SH | SOLE | 0 | 0 | 11,347 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 663,539 | 4,057 | SH | SOLE | 0 | 0 | 4,057 | ||
INTUIT | COM | 461202103 | 497,524 | 796 | SH | SOLE | 0 | 0 | 796 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,763,992 | 36,774 | SH | SOLE | 0 | 0 | 36,774 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 624,683 | 5,141 | SH | SOLE | 0 | 0 | 5,141 | ||
KRAFT HEINZ CO | COM | 500754106 | 347,080 | 9,386 | SH | SOLE | 0 | 0 | 9,386 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 454,310 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
LANDSTAR SYS INC | COM | 515098101 | 290,088 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
ELI LILLY & CO | COM | 532457108 | 1,798,891 | 3,086 | SH | SOLE | 0 | 0 | 3,086 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,875,086 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
LOWES COS INC | COM | 548661107 | 2,331,658 | 10,477 | SH | SOLE | 0 | 0 | 10,477 | ||
LUCID GROUP INC | COM | 549498103 | 42,563 | 10,110 | SH | SOLE | 0 | 0 | 10,110 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 361,014 | 8,080 | SH | SOLE | 0 | 0 | 8,080 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 589,252 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
MCDONALDS CORP | COM | 580135101 | 3,431,529 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
MICROSOFT CORP | COM | 594918104 | 14,729,803 | 39,171 | SH | SOLE | 0 | 0 | 39,171 | ||
MOODYS CORP | COM | 615369105 | 224,955 | 576 | SH | SOLE | 0 | 0 | 576 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 984,050 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 308,036 | 658 | SH | SOLE | 0 | 0 | 658 | ||
NUCOR CORP | COM | 670346105 | 384,280 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,619,071 | 147,188 | SH | SOLE | 0 | 0 | 147,188 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 440,126 | 44,145 | SH | SOLE | 0 | 0 | 44,145 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 297,141 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
OGE ENERGY CORP | COM | 670837103 | 235,149 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 281,294 | 4,711 | SH | SOLE | 0 | 0 | 4,711 | ||
ONEOK INC NEW | COM | 682680103 | 291,578 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
PPG INDS INC | COM | 693506107 | 382,998 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 716,264 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 204,551 | 444 | SH | SOLE | 0 | 0 | 444 | ||
PAYCHEX INC | COM | 704326107 | 842,466 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
PEPSICO INC | COM | 713448108 | 35,072,979 | 206,506 | SH | SOLE | 0 | 0 | 206,506 | ||
PFIZER INC | COM | 717081103 | 618,389 | 21,479 | SH | SOLE | 0 | 0 | 21,479 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,885,310 | 20,039 | SH | SOLE | 0 | 0 | 20,039 | ||
PHILLIPS 66 | COM | 718546104 | 2,092,998 | 15,720 | SH | SOLE | 0 | 0 | 15,720 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,093,155 | 41,580 | SH | SOLE | 0 | 0 | 41,580 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 815,468 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 241,510 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
REALTY INCOME CORP | COM | 756109104 | 297,615 | 5,183 | SH | SOLE | 0 | 0 | 5,183 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 372,576 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SOUTHERN CO | COM | 842587107 | 1,651,342 | 23,550 | SH | SOLE | 0 | 0 | 23,550 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 237,224 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
STARBUCKS CORP | COM | 855244109 | 793,659 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
STRYKER CORPORATION | COM | 863667101 | 416,549 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SYSCO CORP | COM | 871829107 | 360,703 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,897,990 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,283,092 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | ||
UNION PAC CORP | COM | 907818108 | 2,253,901 | 9,176 | SH | SOLE | 0 | 0 | 9,176 | ||
WALMART INC | COM | 931142103 | 5,030,730 | 31,911 | SH | SOLE | 0 | 0 | 31,911 | ||
WELLS FARGO CO NEW | COM | 949746101 | 504,617 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
WESTLAKE CORPORATION | COM | 960413102 | 375,513 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
RTX CORPORATION | COM | 75513E101 | 1,187,189 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | ||
TARGET CORP | COM | 87612E106 | 729,629 | 5,123 | SH | SOLE | 0 | 0 | 5,123 | ||
AT&T INC | COM | 00206R102 | 1,028,866 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | ||
ABBVIE INC | COM | 00287Y109 | 2,192,152 | 14,146 | SH | SOLE | 0 | 0 | 14,146 | ||
ADOBE INC | COM | 00724F101 | 929,503 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,954,412 | 98,027 | SH | SOLE | 0 | 0 | 98,027 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 453,540 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | ||
ARES CAPITAL CORP | COM | 04010L103 | 582,332 | 29,073 | SH | SOLE | 0 | 0 | 29,073 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 750,965 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
BLACKROCK INC | COM | 09247X101 | 2,302,310 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 408,218 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 192,294 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 168,617 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 203,927 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 492,043 | 25,897 | SH | SOLE | 0 | 0 | 25,897 | ||
BLACKSTONE INC | COM | 09260D107 | 765,480 | 5,847 | SH | SOLE | 0 | 0 | 5,847 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 329,324 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
CIPHER MINING INC | COM | 17253J106 | 216,825 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
CISCO SYS INC | COM | 17275R102 | 1,494,237 | 29,577 | SH | SOLE | 0 | 0 | 29,577 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 439,031 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 718,954 | 215,902 | SH | SOLE | 0 | 0 | 215,902 | ||
CONOCOPHILLIPS | COM | 20825C104 | 871,596 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,052,291 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,056,678 | 6,814 | SH | SOLE | 0 | 0 | 6,814 | ||
EOG RES INC | COM | 26875P101 | 438,311 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 540,660 | 41,653 | SH | SOLE | 0 | 0 | 41,653 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 93,902 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 227,747 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 297,893 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
EXXON MOBIL CORP | COM | 30231G102 | 13,772,850 | 137,756 | SH | SOLE | 0 | 0 | 137,756 | ||
FEDEX CORP | COM | 31428X106 | 578,975 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,361,439 | 3,529 | SH | SOLE | 0 | 0 | 3,529 | ||
HESS CORP | COM | 42809H107 | 383,898 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 715,789 | 75,109 | SH | SOLE | 0 | 0 | 75,109 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 785,058 | 79,379 | SH | SOLE | 0 | 0 | 79,379 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 473,012 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,213,278 | 24,769 | SH | SOLE | 0 | 0 | 24,769 | ||
KIMCO RLTY CORP | COM | 49446R109 | 245,747 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 330,062 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
MERCK & CO INC | COM | 58933Y105 | 1,435,529 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
METLIFE INC | COM | 59156R108 | 255,998 | 3,871 | SH | SOLE | 0 | 0 | 3,871 | ||
NETFLIX INC | COM | 64110L106 | 1,386,634 | 2,848 | SH | SOLE | 0 | 0 | 2,848 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 437,162 | 42,238 | SH | SOLE | 0 | 0 | 42,238 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,402,024 | 56,010 | SH | SOLE | 0 | 0 | 56,010 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 94,334 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,010,809 | 10,118 | SH | SOLE | 0 | 0 | 10,118 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,662,948 | 407,244 | SH | SOLE | 0 | 0 | 407,244 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 396,131 | 30,875 | SH | SOLE | 0 | 0 | 30,875 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 670,774 | 44,599 | SH | SOLE | 0 | 0 | 44,599 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,356,345 | 114,750 | SH | SOLE | 0 | 0 | 114,750 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 106,308 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
ORACLE CORP | COM | 68389X105 | 412,231 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
ORIGIN BANCORP INC | COM | 68621T102 | 226,261 | 6,361 | SH | SOLE | 0 | 0 | 6,361 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 201,755 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 221,711 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
READY CAPITAL CORP | COM | 75574U101 | 118,777 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
S&P GLOBAL INC | COM | 78409V104 | 265,185 | 602 | SH | SOLE | 0 | 0 | 602 | ||
SALESFORCE INC | COM | 79466L302 | 672,586 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 1,667,606 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
TESLA INC | COM | 88160R101 | 5,413,385 | 21,786 | SH | SOLE | 0 | 0 | 21,786 | ||
3M CO | COM | 88579Y101 | 723,306 | 6,616 | SH | SOLE | 0 | 0 | 6,616 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 225,311 | 26,664 | SH | SOLE | 0 | 0 | 26,664 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 490,866 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,577,223 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 677,570 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 834,905 | 22,146 | SH | SOLE | 0 | 0 | 22,146 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 430,698 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 825,287 | 4,608 | SH | SOLE | 0 | 0 | 4,608 | ||
XCEL ENERGY INC | COM | 98389B100 | 528,030 | 8,529 | SH | SOLE | 0 | 0 | 8,529 | ||
CHUBB LIMITED | COM | H1467J104 | 809,080 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 162,600 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
VISA INC | COM CL A | 92826C839 | 6,855,355 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
CITIGROUP INC | COM NEW | 172967424 | 461,222 | 8,966 | SH | SOLE | 0 | 0 | 8,966 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 436,494 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
SMUCKER J M CO | COM NEW | 832696405 | 229,516 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
US BANCORP DEL | COM NEW | 902973304 | 727,856 | 16,817 | SH | SOLE | 0 | 0 | 16,817 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469,382 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 36,855 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,058,212 | 89,527 | SH | SOLE | 0 | 0 | 89,527 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 520,280 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 1,603,904 | 161,847 | SH | SOLE | 0 | 0 | 161,847 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 237,676 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 405,564 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 226,330 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 288,883 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 68,584 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 161,688 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 257,449 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 396,308 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,737,739 | 62,242 | SH | SOLE | 0 | 0 | 62,242 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 408,509 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,661,217 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 295,765 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 647,083 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,613,610 | 62,286 | SH | SOLE | 0 | 0 | 62,286 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 350,963 | 6,383 | SH | SOLE | 0 | 0 | 6,383 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 225,130 | 555 | SH | SOLE | 0 | 0 | 555 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,949,099 | 47,423 | SH | SOLE | 0 | 0 | 47,423 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,749,397 | 9,151 | SH | SOLE | 0 | 0 | 9,151 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 398,548 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 721,271 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 227,836 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 811,990 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 387,227 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 399,284 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 801,813 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 506,987 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 350,924 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 367,339 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 480,979 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,031,432 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 533,795 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 382,687 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 726,574 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 385,009 | 12,344 | SH | SOLE | 0 | 0 | 12,344 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 878,332 | 25,826 | SH | SOLE | 0 | 0 | 25,826 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,216,487 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 378,053 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,184,888 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,656,695 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 836,839 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 221,916 | 1,946 | SH | SOLE | 0 | 0 | 1,946 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 230,967 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 443,379 | 3,543 | SH | SOLE | 0 | 0 | 3,543 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 623,336 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,220,675 | 52,362 | SH | SOLE | 0 | 0 | 52,362 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 233,095 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 247,447 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 611,220 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 251,833 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 315,618 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,384,960 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 495,162 | 95,776 | SH | SOLE | 0 | 0 | 95,776 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 242,295 | 23,685 | SH | SOLE | 0 | 0 | 23,685 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 145,038 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 150,697 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393,254 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 847,839 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | ||
LINDE PLC | SHS | G54950103 | 1,168,059 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | ||
MEDTRONIC PLC | SHS | G5960L103 | 438,179 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 277,634 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,374,164 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 944,102 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 9,596,455 | 548,056 | SH | SOLE | 0 | 0 | 548,056 | ||
SHELL PLC | SPON ADS | 780259305 | 246,684 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 215,770 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 334,623 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 6,830,226 | 260,100 | SH | SOLE | 0 | 0 | 260,100 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 620,335 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,033,624 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,050 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,750,091 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,500,229 | 28,403 | SH | SOLE | 0 | 0 | 28,403 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,124,101 | 233,975 | SH | SOLE | 0 | 0 | 233,975 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 759,033 | 23,099 | SH | SOLE | 0 | 0 | 23,099 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 272,495 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 227,701 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 228,520 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 344,932 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,444,429 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 880,665 | 16,939 | SH | SOLE | 0 | 0 | 16,939 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 235,205 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 251,346 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 236,446 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,043 | 1,639 | SH | SOLE | 0 | 0 | 1,639 |