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 |
PEPSICO INC | COM | 713448108 | 34,954,572 | 199,729 | SH | SOLE | 0 | 0 | 199,729 | ||
APPLE INC | COM | 037833100 | 22,177,000 | 129,327 | SH | SOLE | 0 | 0 | 129,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,106,547 | 138,563 | SH | SOLE | 0 | 0 | 138,563 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 15,482,336 | 29,599 | SH | SOLE | 0 | 0 | 29,599 | ||
MICROSOFT CORP | COM | 594918104 | 12,968,129 | 30,824 | SH | SOLE | 0 | 0 | 30,824 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 10,944,839 | 59,936 | SH | SOLE | 0 | 0 | 59,936 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 10,266,443 | 215,139 | SH | SOLE | 0 | 0 | 215,139 | ||
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 9,823,179 | 541,222 | SH | SOLE | 0 | 0 | 541,222 | ||
AMAZON COM INC | COM | 023135106 | 9,644,205 | 53,466 | SH | SOLE | 0 | 0 | 53,466 | ||
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,224,362 | 260,100 | SH | SOLE | 0 | 0 | 260,100 | ||
VISA INC | COM CL A | 92826C839 | 7,407,851 | 26,544 | SH | SOLE | 0 | 0 | 26,544 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,338,956 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
AMETEK INC | COM | 031100100 | 6,922,399 | 37,848 | SH | SOLE | 0 | 0 | 37,848 | ||
HOME DEPOT INC | COM | 437076102 | 6,199,906 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,153,716 | 37,927 | SH | SOLE | 0 | 0 | 37,927 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,536,657 | 35,100 | SH | SOLE | 0 | 0 | 35,100 | ||
WALMART INC | COM | 931142103 | 5,422,554 | 90,121 | SH | SOLE | 0 | 0 | 90,121 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,084,306 | 32,140 | SH | SOLE | 0 | 0 | 32,140 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,829,811 | 421,449 | SH | SOLE | 0 | 0 | 421,449 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,206,842 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
ALTRIA GROUP INC | COM | 02209S103 | 4,185,706 | 95,958 | SH | SOLE | 0 | 0 | 95,958 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,180,242 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,142,241 | 7,879 | SH | SOLE | 0 | 0 | 7,879 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,035,948 | 20,150 | SH | SOLE | 0 | 0 | 20,150 | ||
TESLA INC | COM | 88160R101 | 3,873,708 | 22,036 | SH | SOLE | 0 | 0 | 22,036 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,592,067 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
ELI LILLY & CO | COM | 532457108 | 3,118,483 | 4,009 | SH | SOLE | 0 | 0 | 4,009 | ||
COCA COLA CO | COM | 191216100 | 3,025,412 | 49,451 | SH | SOLE | 0 | 0 | 49,451 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 3,023,371 | 47,307 | SH | SOLE | 0 | 0 | 47,307 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,946,233 | 16,912 | SH | SOLE | 0 | 0 | 16,912 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,843,306 | 10,940 | SH | SOLE | 0 | 0 | 10,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,735,122 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,709,651 | 17,953 | SH | SOLE | 0 | 0 | 17,953 | ||
ABBVIE INC | COM | 00287Y109 | 2,633,881 | 14,464 | SH | SOLE | 0 | 0 | 14,464 | ||
MCDONALDS CORP | COM | 580135101 | 2,629,273 | 9,325 | SH | SOLE | 0 | 0 | 9,325 | ||
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,510,112 | 230,497 | SH | SOLE | 0 | 0 | 230,497 | ||
CATERPILLAR INC | COM | 149123101 | 2,503,604 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,381,474 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,307,284 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
UNION PAC CORP | COM | 907818108 | 2,258,514 | 9,184 | SH | SOLE | 0 | 0 | 9,184 | ||
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,232,599 | 50,284 | SH | SOLE | 0 | 0 | 50,284 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,063,825 | 19,375 | SH | SOLE | 0 | 0 | 19,375 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,030,433 | 4,828 | SH | SOLE | 0 | 0 | 4,828 | ||
LOWES COS INC | COM | 548661107 | 1,947,891 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,882,186 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,831,661 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,799,664 | 19,643 | SH | SOLE | 0 | 0 | 19,643 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,748,506 | 157,950 | SH | SOLE | 0 | 0 | 157,950 | ||
NETFLIX INC | COM | 64110L106 | 1,747,288 | 2,877 | SH | SOLE | 0 | 0 | 2,877 | ||
SOUTHERN CO | COM | 842587107 | 1,735,029 | 24,185 | SH | SOLE | 0 | 0 | 24,185 | ||
PHILLIPS 66 | COM | 718546104 | 1,657,574 | 10,148 | SH | SOLE | 0 | 0 | 10,148 | ||
BLACKROCK INC | COM | 09247X101 | 1,646,610 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,612,022 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,557,413 | 5,481 | SH | SOLE | 0 | 0 | 5,481 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,516,407 | 124,807 | SH | SOLE | 0 | 0 | 124,807 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,512,898 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,485,184 | 11,317 | SH | SOLE | 0 | 0 | 11,317 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,474,943 | 9,687 | SH | SOLE | 0 | 0 | 9,687 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,434,870 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,406,341 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 1,392,039 | 22,918 | SH | SOLE | 0 | 0 | 22,918 | ||
AMGEN INC | COM | 031162100 | 1,376,043 | 4,840 | SH | SOLE | 0 | 0 | 4,840 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,353,492 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,301,005 | 10,562 | SH | SOLE | 0 | 0 | 10,562 | ||
RTX CORPORATION | COM | 75513E101 | 1,246,418 | 12,780 | SH | SOLE | 0 | 0 | 12,780 | ||
MERCK & CO INC | COM | 58933Y105 | 1,245,918 | 9,442 | SH | SOLE | 0 | 0 | 9,442 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,195,940 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,169,125 | 32,621 | SH | SOLE | 0 | 0 | 32,621 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,165,649 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
AFLAC INC | COM | 001055102 | 1,163,326 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | ||
AT&T INC | COM | 00206R102 | 1,104,079 | 62,732 | SH | SOLE | 0 | 0 | 62,732 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,096,745 | 89,603 | SH | SOLE | 0 | 0 | 89,603 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,046,581 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,032,855 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | ||
CISCO SYS INC | COM | 17275R102 | 1,017,169 | 20,380 | SH | SOLE | 0 | 0 | 20,380 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 998,883 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ABBOTT LABS | COM | 002824100 | 997,809 | 8,779 | SH | SOLE | 0 | 0 | 8,779 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 959,147 | 32,870 | SH | SOLE | 0 | 0 | 32,870 | ||
CONOCOPHILLIPS | COM | 20825C104 | 956,614 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
ECOLAB INC | COM | 278865100 | 926,422 | 4,012 | SH | SOLE | 0 | 0 | 4,012 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 926,249 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 909,542 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 902,967 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 887,929 | 5,202 | SH | SOLE | 0 | 0 | 5,202 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 887,674 | 7,561 | SH | SOLE | 0 | 0 | 7,561 | ||
LINDE PLC | SHS | G54950103 | 853,420 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 847,832 | 31,718 | SH | SOLE | 0 | 0 | 31,718 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 822,042 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 800,425 | 81,179 | SH | SOLE | 0 | 0 | 81,179 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 797,511 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 793,092 | 22,012 | SH | SOLE | 0 | 0 | 22,012 | ||
ULTA BEAUTY INC | COM | 90384S303 | 786,934 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 786,458 | 5,731 | SH | SOLE | 0 | 0 | 5,731 | ||
BLACKSTONE INC | COM | 09260D107 | 768,582 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
SALESFORCE INC | COM | 79466L302 | 743,915 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
NOVO-NORDISK A S | ADR | 670100205 | 742,024 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 730,072 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
DISNEY WALT CO | COM | 254687106 | 729,806 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 728,651 | 75,119 | SH | SOLE | 0 | 0 | 75,119 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 726,634 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
WELLS FARGO CO NEW | COM | 949746101 | 726,443 | 12,534 | SH | SOLE | 0 | 0 | 12,534 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 721,611 | 30,282 | SH | SOLE | 0 | 0 | 30,282 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 681,637 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | ||
FEDEX CORP | COM | 31428X106 | 679,864 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 678,013 | 64,145 | SH | SOLE | 0 | 0 | 64,145 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 668,531 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 655,920 | 41,858 | SH | SOLE | 0 | 0 | 41,858 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 650,292 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
BANK AMERICA CORP | COM | 060505104 | 648,553 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
ATMOS ENERGY CORP | COM | 049560105 | 645,464 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 643,131 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 636,109 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
3M CO | COM | 88579Y101 | 620,343 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 611,645 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 608,809 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | ||
AUTOZONE INC | COM | 053332102 | 595,662 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 580,788 | 9,562 | SH | SOLE | 0 | 0 | 9,562 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 575,835 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
STARBUCKS CORP | COM | 855244109 | 572,737 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
CITIGROUP INC | COM NEW | 172967424 | 570,308 | 9,018 | SH | SOLE | 0 | 0 | 9,018 | ||
MONDELEZ INTL INC | CL A | 609207105 | 568,436 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | ||
PFIZER INC | COM | 717081103 | 560,353 | 20,193 | SH | SOLE | 0 | 0 | 20,193 | ||
INTEL CORP | COM | 458140100 | 548,777 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 544,439 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
PAYCHEX INC | COM | 704326107 | 543,632 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 543,090 | 3,094 | SH | SOLE | 0 | 0 | 3,094 | ||
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 541,126 | 26,828 | SH | SOLE | 0 | 0 | 26,828 | ||
CHUBB LIMITED | COM | H1467J104 | 540,250 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 538,257 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 532,941 | 60,287 | SH | SOLE | 0 | 0 | 60,287 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 532,922 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 523,545 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
COHERUS BIOSCIENCES INC | COM | 19249H103 | 516,006 | 215,902 | SH | SOLE | 0 | 0 | 215,902 | ||
MFS MUN INCOME TR | SH BEN INT | 552738106 | 514,317 | 95,776 | SH | SOLE | 0 | 0 | 95,776 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 514,084 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
STRYKER CORPORATION | COM | 863667101 | 497,797 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 491,634 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
ORACLE CORP | COM | 68389X105 | 491,407 | 3,912 | SH | SOLE | 0 | 0 | 3,912 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 487,192 | 20,670 | SH | SOLE | 0 | 0 | 20,670 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 483,900 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
COMCAST CORP NEW | CL A | 20030N101 | 482,103 | 11,121 | SH | SOLE | 0 | 0 | 11,121 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 480,467 | 3,814 | SH | SOLE | 0 | 0 | 3,814 | ||
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 475,182 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
BOEING CO | COM | 097023105 | 474,562 | 2,459 | SH | SOLE | 0 | 0 | 2,459 | ||
CELANESE CORP DEL | COM | 150870103 | 469,350 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
EMERSON ELEC CO | COM | 291011104 | 469,313 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 467,786 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
TARGET CORP | COM | 87612E106 | 467,495 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 463,302 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 458,993 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 452,962 | 5,859 | SH | SOLE | 0 | 0 | 5,859 | ||
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 442,474 | 42,261 | SH | SOLE | 0 | 0 | 42,261 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 441,544 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
NUCOR CORP | COM | 670346105 | 436,963 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 420,301 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 417,612 | 21,427 | SH | SOLE | 0 | 0 | 21,427 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 416,511 | 30,514 | SH | SOLE | 0 | 0 | 30,514 | ||
GENERAL MLS INC | COM | 370334104 | 414,393 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
WESTLAKE CORPORATION | COM | 960413102 | 409,962 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 407,004 | 7,903 | SH | SOLE | 0 | 0 | 7,903 | ||
HESS CORP | COM | 42809H107 | 406,480 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
SYSCO CORP | COM | 871829107 | 400,408 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 398,641 | 39,904 | SH | SOLE | 0 | 0 | 39,904 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 390,643 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 387,028 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 381,513 | 3,837 | SH | SOLE | 0 | 0 | 3,837 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 379,828 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 377,302 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 376,555 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 374,343 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 370,176 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 369,678 | 27,942 | SH | SOLE | 0 | 0 | 27,942 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 364,600 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 362,267 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 361,008 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 360,253 | 6,643 | SH | SOLE | 0 | 0 | 6,643 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 357,634 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 353,032 | 22,443 | SH | SOLE | 0 | 0 | 22,443 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 351,501 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 349,596 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ANALOG DEVICES INC | COM | 032654105 | 347,913 | 1,759 | SH | SOLE | 0 | 0 | 1,759 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 346,612 | 724 | SH | SOLE | 0 | 0 | 724 | ||
KRAFT HEINZ CO | COM | 500754106 | 345,480 | 9,363 | SH | SOLE | 0 | 0 | 9,363 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 341,252 | 18,607 | SH | SOLE | 0 | 0 | 18,607 | ||
ONEOK INC NEW | COM | 682680103 | 340,840 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 334,149 | 15,799 | SH | SOLE | 0 | 0 | 15,799 | ||
US BANCORP DEL | COM NEW | 902973304 | 332,760 | 7,444 | SH | SOLE | 0 | 0 | 7,444 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 332,181 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 328,982 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 328,838 | 13,281 | SH | SOLE | 0 | 0 | 13,281 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 325,976 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 323,228 | 5,083 | SH | SOLE | 0 | 0 | 5,083 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 321,932 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
ADOBE INC | COM | 00724F101 | 315,880 | 626 | SH | SOLE | 0 | 0 | 626 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 314,032 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
DOLLAR TREE INC | COM | 256746108 | 311,704 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 306,711 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 306,461 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | ||
CSX CORP | COM | 126408103 | 303,911 | 8,198 | SH | SOLE | 0 | 0 | 8,198 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 302,682 | 1,329 | SH | SOLE | 0 | 0 | 1,329 | ||
QUALCOMM INC | COM | 747525103 | 302,236 | 1,785 | SH | SOLE | 0 | 0 | 1,785 | ||
ARES CAPITAL CORP | COM | 04010L103 | 301,016 | 14,458 | SH | SOLE | 0 | 0 | 14,458 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 300,434 | 7,061 | SH | SOLE | 0 | 0 | 7,061 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 297,491 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 294,307 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
XCEL ENERGY INC | COM | 98389B100 | 292,830 | 5,448 | SH | SOLE | 0 | 0 | 5,448 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 290,182 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 289,142 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | ||
METLIFE INC | COM | 59156R108 | 286,287 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | ||
REALTY INCOME CORP | COM | 756109104 | 286,044 | 5,287 | SH | SOLE | 0 | 0 | 5,287 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 279,567 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 273,126 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 271,409 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
ISHARES TR | MSCI USA VALUE | 46432F388 | 270,965 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
CIPHER MINING INC | COM | 17253J106 | 270,375 | 52,500 | SH | SOLE | 0 | 0 | 52,500 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 269,076 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 266,711 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 266,635 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
SHOPIFY INC | CL A | 82509L107 | 263,921 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 263,140 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 263,026 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
KROGER CO | COM | 501044101 | 262,227 | 4,590 | SH | SOLE | 0 | 0 | 4,590 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 258,575 | 4,538 | SH | SOLE | 0 | 0 | 4,538 | ||
S&P GLOBAL INC | COM | 78409V104 | 255,885 | 601 | SH | SOLE | 0 | 0 | 601 | ||
SHELL PLC | SPON ADS | 780259305 | 251,333 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 246,771 | 444 | SH | SOLE | 0 | 0 | 444 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 245,950 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 245,036 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243,360 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 241,643 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 241,359 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 240,971 | 11,442 | SH | SOLE | 0 | 0 | 11,442 | ||
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 240,773 | 23,698 | SH | SOLE | 0 | 0 | 23,698 | ||
DEERE & CO | COM | 244199105 | 239,872 | 584 | SH | SOLE | 0 | 0 | 584 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 237,935 | 39,722 | SH | SOLE | 0 | 0 | 39,722 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 236,624 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 234,473 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
OGE ENERGY CORP | COM | 670837103 | 230,908 | 6,732 | SH | SOLE | 0 | 0 | 6,732 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 230,565 | 7,899 | SH | SOLE | 0 | 0 | 7,899 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 229,791 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
SMUCKER J M CO | COM NEW | 832696405 | 228,660 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
MOODYS CORP | COM | 615369105 | 226,574 | 576 | SH | SOLE | 0 | 0 | 576 | ||
KIMCO RLTY CORP | COM | 49446R109 | 226,143 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
PPG INDS INC | COM | 693506107 | 224,595 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 224,553 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 224,480 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 221,566 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 219,907 | 227 | SH | SOLE | 0 | 0 | 227 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 219,589 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 218,890 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
GRAINGER W W INC | COM | 384802104 | 217,702 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217,416 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 217,033 | 546 | SH | SOLE | 0 | 0 | 546 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 216,882 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 216,390 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 216,383 | 2,237 | SH | SOLE | 0 | 0 | 2,237 | ||
EOG RES INC | COM | 26875P101 | 213,841 | 1,673 | SH | SOLE | 0 | 0 | 1,673 | ||
MEDTRONIC PLC | SHS | G5960L103 | 208,463 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 204,930 | 16,729 | SH | SOLE | 0 | 0 | 16,729 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203,593 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | ||
INTUIT | COM | 461202103 | 201,500 | 310 | SH | SOLE | 0 | 0 | 310 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 201,357 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 201,155 | 579 | SH | SOLE | 0 | 0 | 579 | ||
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 200,519 | 20,715 | SH | SOLE | 0 | 0 | 20,715 | ||
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 199,232 | 16,520 | SH | SOLE | 0 | 0 | 16,520 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 171,309 | 16,828 | SH | SOLE | 0 | 0 | 16,828 | ||
FORD MTR CO DEL | COM | 345370860 | 170,252 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 159,892 | 11,968 | SH | SOLE | 0 | 0 | 11,968 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 159,300 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 155,331 | 14,850 | SH | SOLE | 0 | 0 | 14,850 | ||
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 148,783 | 14,403 | SH | SOLE | 0 | 0 | 14,403 | ||
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 147,230 | 10,196 | SH | SOLE | 0 | 0 | 10,196 | ||
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 117,590 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 113,070 | 15,726 | SH | SOLE | 0 | 0 | 15,726 | ||
READY CAPITAL CORP | COM | 75574U101 | 105,798 | 11,588 | SH | SOLE | 0 | 0 | 11,588 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 99,211 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
TRISALUS LIFE SCIENCES INC | COM | 89680M101 | 97,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 94,790 | 11,393 | SH | SOLE | 0 | 0 | 11,393 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 71,729 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 37,045 | 15,500 | SH | SOLE | 0 | 0 | 15,500 | ||
LUCID GROUP INC | COM | 549498103 | 28,814 | 10,110 | SH | SOLE | 0 | 0 | 10,110 |