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 |
3M CO | COM | 88579Y101 | 640,818 | 4,688 | SH | | SOLE | | 0 | 0 | 4,688 |
ABBOTT LABS | COM | 002824100 | 1,177,096 | 10,324 | SH | | SOLE | | 0 | 0 | 10,324 |
ABBVIE INC | COM | 00287Y109 | 3,551,820 | 17,986 | SH | | SOLE | | 0 | 0 | 17,986 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,001,409 | 2,833 | SH | | SOLE | | 0 | 0 | 2,833 |
ADOBE INC | COM | 00724F101 | 221,092 | 427 | SH | | SOLE | | 0 | 0 | 427 |
AFLAC INC | COM | 001055102 | 1,238,743 | 11,080 | SH | | SOLE | | 0 | 0 | 11,080 |
AIR PRODS & CHEMS INC | COM | 009158106 | 881,739 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
ALLIANT ENERGY CORP | COM | 018802108 | 546,635 | 9,007 | SH | | SOLE | | 0 | 0 | 9,007 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,622,895 | 9,707 | SH | | SOLE | | 0 | 0 | 9,707 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,955,026 | 17,817 | SH | | SOLE | | 0 | 0 | 17,817 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 303,224 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
ALTRIA GROUP INC | COM | 02209S103 | 4,602,655 | 90,177 | SH | | SOLE | | 0 | 0 | 90,177 |
AMAZON COM INC | COM | 023135106 | 10,198,807 | 54,735 | SH | | SOLE | | 0 | 0 | 54,735 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 63,700 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 241,279 | 2,352 | SH | | SOLE | | 0 | 0 | 2,352 |
AMERICAN EXPRESS CO | COM | 025816109 | 361,933 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 295,074 | 1,269 | SH | | SOLE | | 0 | 0 | 1,269 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,001 | 2,154 | SH | | SOLE | | 0 | 0 | 2,154 |
AMETEK INC | COM | 031100100 | 6,500,425 | 37,857 | SH | | SOLE | | 0 | 0 | 37,857 |
AMGEN INC | COM | 031162100 | 688,598 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
APPLE INC | COM | 037833100 | 29,746,573 | 127,668 | SH | | SOLE | | 0 | 0 | 127,668 |
ARES CAPITAL CORP | COM | 04010L103 | 332,471 | 15,877 | SH | | SOLE | | 0 | 0 | 15,877 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 353,112 | 23,109 | SH | | SOLE | | 0 | 0 | 23,109 |
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 271,719 | 1,900 | SH | | SOLE | | 0 | 0 | 1,900 |
AT&T INC | COM | 00206R102 | 1,346,790 | 61,218 | SH | | SOLE | | 0 | 0 | 61,218 |
ATMOS ENERGY CORP | COM | 049560105 | 695,769 | 5,016 | SH | | SOLE | | 0 | 0 | 5,016 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 798,391 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
AUTOZONE INC | COM | 053332102 | 593,783 | 188 | SH | | SOLE | | 0 | 0 | 188 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,031,585 | 2,582 | SH | | SOLE | | 0 | 0 | 2,582 |
BANK AMERICA CORP | COM | 060505104 | 564,544 | 14,227 | SH | | SOLE | | 0 | 0 | 14,227 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,371,438 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 367,242 | 4,452 | SH | | SOLE | | 0 | 0 | 4,452 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 124,080 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 421,898 | 21,427 | SH | | SOLE | | 0 | 0 | 21,427 |
BLACKROCK INC | COM | 09247X101 | 1,435,241 | 1,512 | SH | | SOLE | | 0 | 0 | 1,512 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 442,725 | 41,299 | SH | | SOLE | | 0 | 0 | 41,299 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 444,216 | 36,895 | SH | | SOLE | | 0 | 0 | 36,895 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 152,240 | 14,403 | SH | | SOLE | | 0 | 0 | 14,403 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 248,396 | 11,489 | SH | | SOLE | | 0 | 0 | 11,489 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 207,998 | 16,774 | SH | | SOLE | | 0 | 0 | 16,774 |
BLACKROCK MUNICIPAL INCOME | COM | 09253X102 | 207,822 | 16,520 | SH | | SOLE | | 0 | 0 | 16,520 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 179,891 | 16,828 | SH | | SOLE | | 0 | 0 | 16,828 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 219,317 | 16,729 | SH | | SOLE | | 0 | 0 | 16,729 |
BLACKSTONE INC | COM | 09260D107 | 877,349 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
BOEING CO | COM | 097023105 | 410,680 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 245,791 | 4,750 | SH | | SOLE | | 0 | 0 | 4,750 |
BROADCOM INC | COM | 11135F101 | 498,609 | 2,890 | SH | | SOLE | | 0 | 0 | 2,890 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 276,868 | 9,825 | SH | | SOLE | | 0 | 0 | 9,825 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 451,412 | 5,608 | SH | | SOLE | | 0 | 0 | 5,608 |
CATERPILLAR INC | COM | 149123101 | 2,731,321 | 6,983 | SH | | SOLE | | 0 | 0 | 6,983 |
CELANESE CORP DEL | COM | 150870103 | 247,787 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
CHEVRON CORP NEW | COM | 166764100 | 4,976,413 | 33,791 | SH | | SOLE | | 0 | 0 | 33,791 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 331,500 | 5,753 | SH | | SOLE | | 0 | 0 | 5,753 |
CHUBB LIMITED | COM | H1467J104 | 413,259 | 1,433 | SH | | SOLE | | 0 | 0 | 1,433 |
CIPHER MINING INC | COM | 17253J106 | 203,175 | 52,500 | SH | | SOLE | | 0 | 0 | 52,500 |
CISCO SYS INC | COM | 17275R102 | 820,546 | 15,418 | SH | | SOLE | | 0 | 0 | 15,418 |
CITIGROUP INC | COM NEW | 172967424 | 611,267 | 9,765 | SH | | SOLE | | 0 | 0 | 9,765 |
COCA COLA CO | COM | 191216100 | 3,435,928 | 47,814 | SH | | SOLE | | 0 | 0 | 47,814 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 538,040 | 20,670 | SH | | SOLE | | 0 | 0 | 20,670 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 224,538 | 215,902 | SH | | SOLE | | 0 | 0 | 215,902 |
COLGATE PALMOLIVE CO | COM | 194162103 | 629,504 | 6,064 | SH | | SOLE | | 0 | 0 | 6,064 |
COMCAST CORP NEW | CL A | 20030N101 | 310,269 | 7,428 | SH | | SOLE | | 0 | 0 | 7,428 |
CONOCOPHILLIPS | COM | 20825C104 | 802,123 | 7,619 | SH | | SOLE | | 0 | 0 | 7,619 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,020,833 | 5,664 | SH | | SOLE | | 0 | 0 | 5,664 |
CRANE COMPANY | COMMON STOCK | 224408104 | 293,151 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 964,353 | 3,438 | SH | | SOLE | | 0 | 0 | 3,438 |
CSX CORP | COM | 126408103 | 279,831 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 200,647 | 14,721 | SH | | SOLE | | 0 | 0 | 14,721 |
D R HORTON INC | COM | 23331A109 | 327,552 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
DEERE & CO | COM | 244199105 | 234,529 | 562 | SH | | SOLE | | 0 | 0 | 562 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,118,610 | 6,488 | SH | | SOLE | | 0 | 0 | 6,488 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 282,264 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
DISNEY WALT CO | COM | 254687106 | 547,828 | 5,695 | SH | | SOLE | | 0 | 0 | 5,695 |
DOCUSIGN INC | COM | 256163106 | 201,792 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 555,458 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
EASTMAN CHEM CO | COM | 277432100 | 518,574 | 4,632 | SH | | SOLE | | 0 | 0 | 4,632 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 582,796 | 26,857 | SH | | SOLE | | 0 | 0 | 26,857 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 419,254 | 29,054 | SH | | SOLE | | 0 | 0 | 29,054 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 105,290 | 12,130 | SH | | SOLE | | 0 | 0 | 12,130 |
ECOLAB INC | COM | 278865100 | 755,930 | 2,961 | SH | | SOLE | | 0 | 0 | 2,961 |
ELI LILLY & CO | COM | 532457108 | 4,090,346 | 4,617 | SH | | SOLE | | 0 | 0 | 4,617 |
EMERSON ELEC CO | COM | 291011104 | 331,158 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 257,030 | 16,014 | SH | | SOLE | | 0 | 0 | 16,014 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 908,790 | 31,219 | SH | | SOLE | | 0 | 0 | 31,219 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 334,883 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
EXXON MOBIL CORP | COM | 30231G102 | 16,611,699 | 141,714 | SH | | SOLE | | 0 | 0 | 141,714 |
FEDEX CORP | COM | 31428X106 | 557,989 | 2,039 | SH | | SOLE | | 0 | 0 | 2,039 |
FORD MTR CO | COM | 345370860 | 126,122 | 11,943 | SH | | SOLE | | 0 | 0 | 11,943 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 156,302 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 378,069 | 7,574 | SH | | SOLE | | 0 | 0 | 7,574 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 76,810 | 12,096 | SH | | SOLE | | 0 | 0 | 12,096 |
FS KKR CAP CORP | COM | 302635206 | 250,212 | 12,682 | SH | | SOLE | | 0 | 0 | 12,682 |
GE AEROSPACE | COM NEW | 369604301 | 536,416 | 2,844 | SH | | SOLE | | 0 | 0 | 2,844 |
GENERAL DYNAMICS CORP | COM | 369550108 | 426,617 | 1,412 | SH | | SOLE | | 0 | 0 | 1,412 |
GENERAL MLS INC | COM | 370334104 | 407,094 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,872,206 | 3,781 | SH | | SOLE | | 0 | 0 | 3,781 |
HENRY JACK & ASSOC INC | COM | 426281101 | 271,287 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
HESS CORP | COM | 42809H107 | 358,739 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
HOME DEPOT INC | COM | 437076102 | 7,170,152 | 17,695 | SH | | SOLE | | 0 | 0 | 17,695 |
HONEYWELL INTL INC | COM | 438516106 | 1,020,424 | 4,936 | SH | | SOLE | | 0 | 0 | 4,936 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,993,097 | 7,605 | SH | | SOLE | | 0 | 0 | 7,605 |
INTEL CORP | COM | 458140100 | 415,940 | 17,730 | SH | | SOLE | | 0 | 0 | 17,730 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 645,392 | 2,919 | SH | | SOLE | | 0 | 0 | 2,919 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 307,367 | 11,781 | SH | | SOLE | | 0 | 0 | 11,781 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 266,836 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,377,682 | 47,018 | SH | | SOLE | | 0 | 0 | 47,018 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 748,185 | 30,981 | SH | | SOLE | | 0 | 0 | 30,981 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 331,937 | 15,799 | SH | | SOLE | | 0 | 0 | 15,799 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 324,752 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 974,071 | 31,718 | SH | | SOLE | | 0 | 0 | 31,718 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 711,237 | 69,321 | SH | | SOLE | | 0 | 0 | 69,321 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,158,910 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 233,264 | 22,343 | SH | | SOLE | | 0 | 0 | 22,343 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 755,505 | 71,544 | SH | | SOLE | | 0 | 0 | 71,544 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 476,689 | 37,010 | SH | | SOLE | | 0 | 0 | 37,010 |
IRON MTN INC DEL | COM | 46284V101 | 220,430 | 1,855 | SH | | SOLE | | 0 | 0 | 1,855 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,381,976 | 10,232 | SH | | SOLE | | 0 | 0 | 10,232 |
ISHARES TR | TIPS BD ETF | 464287176 | 608,911 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,802,653 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 212,781 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 643,019 | 10,318 | SH | | SOLE | | 0 | 0 | 10,318 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 622,750 | 4,277 | SH | | SOLE | | 0 | 0 | 4,277 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 593,263 | 1,580 | SH | | SOLE | | 0 | 0 | 1,580 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,300,772 | 5,889 | SH | | SOLE | | 0 | 0 | 5,889 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 231,573 | 1,873 | SH | | SOLE | | 0 | 0 | 1,873 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,757,842 | 15,029 | SH | | SOLE | | 0 | 0 | 15,029 |
ISHARES TR | DOW JONES US ETF | 464287846 | 216,245 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 494,827 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 396,089 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 383,464 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 517,873 | 8,411 | SH | | SOLE | | 0 | 0 | 8,411 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 274,081 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 236,880 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 253,503 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 700,255 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 272,796 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 513,593 | 2,533 | SH | | SOLE | | 0 | 0 | 2,533 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 284,880 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 536,329 | 10,467 | SH | | SOLE | | 0 | 0 | 10,467 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 336,769 | 5,659 | SH | | SOLE | | 0 | 0 | 5,659 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 225,966 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
JOHNSON & JOHNSON | COM | 478160104 | 4,319,583 | 26,654 | SH | | SOLE | | 0 | 0 | 26,654 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,698,250 | 17,539 | SH | | SOLE | | 0 | 0 | 17,539 |
KELLANOVA | COM | 487836108 | 296,969 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
KIMBERLY-CLARK CORP | COM | 494368103 | 535,777 | 3,766 | SH | | SOLE | | 0 | 0 | 3,766 |
KIMCO RLTY CORP | COM | 49446R109 | 251,333 | 10,824 | SH | | SOLE | | 0 | 0 | 10,824 |
KINDER MORGAN INC DEL | COM | 49456B101 | 384,852 | 17,422 | SH | | SOLE | | 0 | 0 | 17,422 |
KRAFT HEINZ CO | COM | 500754106 | 244,945 | 6,976 | SH | | SOLE | | 0 | 0 | 6,976 |
KROGER CO | COM | 501044101 | 237,382 | 4,143 | SH | | SOLE | | 0 | 0 | 4,143 |
LAM RESEARCH CORP | COM | 512807108 | 517,072 | 634 | SH | | SOLE | | 0 | 0 | 634 |
LINDE PLC | SHS | G54950103 | 673,600 | 1,413 | SH | | SOLE | | 0 | 0 | 1,413 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,781,883 | 3,048 | SH | | SOLE | | 0 | 0 | 3,048 |
LOWES COS INC | COM | 548661107 | 1,686,458 | 6,227 | SH | | SOLE | | 0 | 0 | 6,227 |
LUCID GROUP INC | COM | 549498103 | 39,836 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 221,002 | 2,304 | SH | | SOLE | | 0 | 0 | 2,304 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 302,529 | 1,356 | SH | | SOLE | | 0 | 0 | 1,356 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,690,762 | 7,474 | SH | | SOLE | | 0 | 0 | 7,474 |
MCDONALDS CORP | COM | 580135101 | 2,770,190 | 9,097 | SH | | SOLE | | 0 | 0 | 9,097 |
MERCK & CO INC | COM | 58933Y105 | 881,807 | 7,765 | SH | | SOLE | | 0 | 0 | 7,765 |
META PLATFORMS INC | CL A | 30303M102 | 1,472,105 | 2,572 | SH | | SOLE | | 0 | 0 | 2,572 |
METLIFE INC | COM | 59156R108 | 261,049 | 3,165 | SH | | SOLE | | 0 | 0 | 3,165 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 488,351 | 85,376 | SH | | SOLE | | 0 | 0 | 85,376 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 307,990 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
MICROSOFT CORP | COM | 594918104 | 14,490,194 | 33,675 | SH | | SOLE | | 0 | 0 | 33,675 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 284,249 | 21,228 | SH | | SOLE | | 0 | 0 | 21,228 |
MONDELEZ INTL INC | CL A | 609207105 | 563,487 | 7,649 | SH | | SOLE | | 0 | 0 | 7,649 |
MOODYS CORP | COM | 615369105 | 273,538 | 576 | SH | | SOLE | | 0 | 0 | 576 |
NETFLIX INC | COM | 64110L106 | 2,123,554 | 2,994 | SH | | SOLE | | 0 | 0 | 2,994 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 422,328 | 38,013 | SH | | SOLE | | 0 | 0 | 38,013 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,941,230 | 46,625 | SH | | SOLE | | 0 | 0 | 46,625 |
NORFOLK SOUTHN CORP | COM | 655844108 | 540,736 | 2,176 | SH | | SOLE | | 0 | 0 | 2,176 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 402,491 | 762 | SH | | SOLE | | 0 | 0 | 762 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 258,433 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
NOVO-NORDISK A S | ADR | 670100205 | 400,721 | 3,365 | SH | | SOLE | | 0 | 0 | 3,365 |
NUCOR CORP | COM | 670346105 | 316,917 | 2,108 | SH | | SOLE | | 0 | 0 | 2,108 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,608,912 | 120,158 | SH | | SOLE | | 0 | 0 | 120,158 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,946,677 | 162,630 | SH | | SOLE | | 0 | 0 | 162,630 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 310,003 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 3,114,875 | 277,866 | SH | | SOLE | | 0 | 0 | 277,866 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 803,258 | 68,831 | SH | | SOLE | | 0 | 0 | 68,831 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 136,457 | 11,703 | SH | | SOLE | | 0 | 0 | 11,703 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 1,064,444 | 81,255 | SH | | SOLE | | 0 | 0 | 81,255 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 98,094 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 126,909 | 15,726 | SH | | SOLE | | 0 | 0 | 15,726 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 5,253,138 | 424,325 | SH | | SOLE | | 0 | 0 | 424,325 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 352,546 | 25,696 | SH | | SOLE | | 0 | 0 | 25,696 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 749,754 | 44,681 | SH | | SOLE | | 0 | 0 | 44,681 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 154,062 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
NUVEI CORPORATION | SUB VTG SHS | 67079A102 | 8,674,335 | 260,100 | SH | | SOLE | | 0 | 0 | 260,100 |
NVIDIA CORPORATION | COM | 67066G104 | 8,809,053 | 72,538 | SH | | SOLE | | 0 | 0 | 72,538 |
OCCIDENTAL PETE CORP | COM | 674599105 | 264,658 | 5,135 | SH | | SOLE | | 0 | 0 | 5,135 |
OGE ENERGY CORP | COM | 670837103 | 276,147 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
ONEOK INC NEW | COM | 682680103 | 354,040 | 3,885 | SH | | SOLE | | 0 | 0 | 3,885 |
ORACLE CORP | COM | 68389X105 | 698,038 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
ORIGIN BANCORP INC | COM | 68621T102 | 204,570 | 6,361 | SH | | SOLE | | 0 | 0 | 6,361 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 229,396 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 11,506,082 | 218,955 | SH | | SOLE | | 0 | 0 | 218,955 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 817,085 | 22,012 | SH | | SOLE | | 0 | 0 | 22,012 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 201,934 | 2,754 | SH | | SOLE | | 0 | 0 | 2,754 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 716,839 | 12,396 | SH | | SOLE | | 0 | 0 | 12,396 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,599,340 | 4,679 | SH | | SOLE | | 0 | 0 | 4,679 |
PARKER-HANNIFIN CORP | COM | 701094104 | 236,301 | 374 | SH | | SOLE | | 0 | 0 | 374 |
PAYCHEX INC | COM | 704326107 | 439,755 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
PEPSICO INC | COM | 713448108 | 33,748,979 | 198,465 | SH | | SOLE | | 0 | 0 | 198,465 |
PFIZER INC | COM | 717081103 | 607,756 | 21,001 | SH | | SOLE | | 0 | 0 | 21,001 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,070,231 | 17,053 | SH | | SOLE | | 0 | 0 | 17,053 |
PHILLIPS 66 | COM | 718546104 | 853,350 | 6,492 | SH | | SOLE | | 0 | 0 | 6,492 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 550,243 | 57,317 | SH | | SOLE | | 0 | 0 | 57,317 |
PPL CORP | COM | 69351T106 | 228,732 | 6,914 | SH | | SOLE | | 0 | 0 | 6,914 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 11,359,327 | 603,898 | SH | | SOLE | | 0 | 0 | 603,898 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,551,659 | 37,827 | SH | | SOLE | | 0 | 0 | 37,827 |
PROLOGIS INC. | COM | 74340W103 | 266,407 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 267,100 | 2,962 | SH | | SOLE | | 0 | 0 | 2,962 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,219,195 | 33,088 | SH | | SOLE | | 0 | 0 | 33,088 |
PRUDENTIAL FINL INC | COM | 744320102 | 712,284 | 5,882 | SH | | SOLE | | 0 | 0 | 5,882 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 258,590 | 39,722 | SH | | SOLE | | 0 | 0 | 39,722 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 130,146 | 11,940 | SH | | SOLE | | 0 | 0 | 11,940 |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 136,200 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
READY CAPITAL CORP | COM | 75574U101 | 88,416 | 11,588 | SH | | SOLE | | 0 | 0 | 11,588 |
REALTY INCOME CORP | COM | 756109104 | 283,630 | 4,472 | SH | | SOLE | | 0 | 0 | 4,472 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 166,560 | 106,089 | SH | | SOLE | | 0 | 0 | 106,089 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 322,286 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
RTX CORPORATION | COM | 75513E101 | 1,731,736 | 14,293 | SH | | SOLE | | 0 | 0 | 14,293 |
S&P GLOBAL INC | COM | 78409V104 | 314,071 | 608 | SH | | SOLE | | 0 | 0 | 608 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 313,977 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
SAFETY SHOT INC | COM NEW | 48208F105 | 24,400 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SALESFORCE INC | COM | 79466L302 | 555,243 | 2,029 | SH | | SOLE | | 0 | 0 | 2,029 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 339,691 | 3,525 | SH | | SOLE | | 0 | 0 | 3,525 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 451,253 | 2,930 | SH | | SOLE | | 0 | 0 | 2,930 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 297,447 | 3,584 | SH | | SOLE | | 0 | 0 | 3,584 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 402,755 | 2,010 | SH | | SOLE | | 0 | 0 | 2,010 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 298,455 | 3,399 | SH | | SOLE | | 0 | 0 | 3,399 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 341,934 | 7,545 | SH | | SOLE | | 0 | 0 | 7,545 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 484,461 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,186,138 | 5,254 | SH | | SOLE | | 0 | 0 | 5,254 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 251,177 | 2,779 | SH | | SOLE | | 0 | 0 | 2,779 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 240,985 | 5,395 | SH | | SOLE | | 0 | 0 | 5,395 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 689,173 | 8,531 | SH | | SOLE | | 0 | 0 | 8,531 |
SHELL PLC | SPON ADS | 780259305 | 244,411 | 3,706 | SH | | SOLE | | 0 | 0 | 3,706 |
SOUTHERN CO | COM | 842587107 | 2,426,178 | 26,904 | SH | | SOLE | | 0 | 0 | 26,904 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,276,964 | 19,685 | SH | | SOLE | | 0 | 0 | 19,685 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211,298 | 499 | SH | | SOLE | | 0 | 0 | 499 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,656,211 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,101,631 | 55,954 | SH | | SOLE | | 0 | 0 | 55,954 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,556,257 | 35,827 | SH | | SOLE | | 0 | 0 | 35,827 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,593,214 | 11,217 | SH | | SOLE | | 0 | 0 | 11,217 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 329,848 | 6,032 | SH | | SOLE | | 0 | 0 | 6,032 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 226,346 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 248,721 | 5,465 | SH | | SOLE | | 0 | 0 | 5,465 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 450,089 | 10,778 | SH | | SOLE | | 0 | 0 | 10,778 |
STARBUCKS CORP | COM | 855244109 | 353,634 | 3,627 | SH | | SOLE | | 0 | 0 | 3,627 |
STRYKER CORPORATION | COM | 863667101 | 406,779 | 1,126 | SH | | SOLE | | 0 | 0 | 1,126 |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 209,620 | 3,905 | SH | | SOLE | | 0 | 0 | 3,905 |
SYSCO CORP | COM | 871829107 | 320,358 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
T-MOBILE US INC | COM | 872590104 | 580,177 | 2,811 | SH | | SOLE | | 0 | 0 | 2,811 |
TARGET CORP | COM | 87612E106 | 257,877 | 1,655 | SH | | SOLE | | 0 | 0 | 1,655 |
TESLA INC | COM | 88160R101 | 5,704,842 | 21,805 | SH | | SOLE | | 0 | 0 | 21,805 |
TEXAS INSTRS INC | COM | 882508104 | 2,992,375 | 14,486 | SH | | SOLE | | 0 | 0 | 14,486 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,498,547 | 2,423 | SH | | SOLE | | 0 | 0 | 2,423 |
UNION PAC CORP | COM | 907818108 | 2,046,096 | 8,301 | SH | | SOLE | | 0 | 0 | 8,301 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 589,024 | 4,320 | SH | | SOLE | | 0 | 0 | 4,320 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,552,079 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
US BANCORP DEL | COM NEW | 902973304 | 240,748 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
VALERO ENERGY CORP | COM | 91913Y100 | 594,605 | 4,404 | SH | | SOLE | | 0 | 0 | 4,404 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 741,388 | 13,970 | SH | | SOLE | | 0 | 0 | 13,970 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 232,221 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,588,128 | 8,695 | SH | | SOLE | | 0 | 0 | 8,695 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 405,761 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 562,172 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 860,275 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 277,927 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 420,019 | 1,094 | SH | | SOLE | | 0 | 0 | 1,094 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 253,476 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,031,511 | 10,706 | SH | | SOLE | | 0 | 0 | 10,706 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 246,834 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 248,174 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 380,104 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 243,461 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,299,643 | 62,101 | SH | | SOLE | | 0 | 0 | 62,101 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 300,236 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 883,139 | 19,665 | SH | | SOLE | | 0 | 0 | 19,665 |
VISA INC | COM CL A | 92826C839 | 7,251,306 | 26,373 | SH | | SOLE | | 0 | 0 | 26,373 |
WALMART INC | COM | 931142103 | 6,900,209 | 85,452 | SH | | SOLE | | 0 | 0 | 85,452 |
WASTE MGMT INC DEL | COM | 94106L109 | 509,643 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
WELLS FARGO CO NEW | COM | 949746101 | 678,501 | 12,011 | SH | | SOLE | | 0 | 0 | 12,011 |
WESTLAKE CORPORATION | COM | 960413102 | 354,234 | 2,357 | SH | | SOLE | | 0 | 0 | 2,357 |
WP CAREY INC | COM | 92936U109 | 203,001 | 3,258 | SH | | SOLE | | 0 | 0 | 3,258 |
XCEL ENERGY INC | COM | 98389B100 | 253,397 | 3,881 | SH | | SOLE | | 0 | 0 | 3,881 |