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 | 585,971 | 4,539 | SH | | SOLE | | 0 | 0 | 4,539 |
ABBOTT LABS | COM | 002824100 | 1,880,931 | 16,629 | SH | | SOLE | | 0 | 0 | 16,629 |
ABBVIE INC | COM | 00287Y109 | 3,939,223 | 22,168 | SH | | SOLE | | 0 | 0 | 22,168 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,945,050 | 5,529 | SH | | SOLE | | 0 | 0 | 5,529 |
AFLAC INC | COM | 001055102 | 1,093,072 | 10,567 | SH | | SOLE | | 0 | 0 | 10,567 |
AIR PRODS & CHEMS INC | COM | 009158106 | 944,147 | 3,255 | SH | | SOLE | | 0 | 0 | 3,255 |
ALLIANT ENERGY CORP | COM | 018802108 | 438,346 | 7,412 | SH | | SOLE | | 0 | 0 | 7,412 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,818,314 | 9,548 | SH | | SOLE | | 0 | 0 | 9,548 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,615,729 | 19,101 | SH | | SOLE | | 0 | 0 | 19,101 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 290,583 | 5,142 | SH | | SOLE | | 0 | 0 | 5,142 |
ALTRIA GROUP INC | COM | 02209S103 | 4,626,123 | 88,471 | SH | | SOLE | | 0 | 0 | 88,471 |
AMAZON COM INC | COM | 023135106 | 11,674,660 | 53,214 | SH | | SOLE | | 0 | 0 | 53,214 |
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 55,720 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
AMERICAN EXPRESS CO | COM | 025816109 | 399,262 | 1,345 | SH | | SOLE | | 0 | 0 | 1,345 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 262,519 | 1,431 | SH | | SOLE | | 0 | 0 | 1,431 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 870,683 | 6,994 | SH | | SOLE | | 0 | 0 | 6,994 |
AMETEK INC | COM | 031100100 | 6,824,105 | 37,857 | SH | | SOLE | | 0 | 0 | 37,857 |
AMGEN INC | COM | 031162100 | 594,233 | 2,280 | SH | | SOLE | | 0 | 0 | 2,280 |
AMPHENOL CORP NEW | CL A | 032095101 | 783,713 | 11,285 | SH | | SOLE | | 0 | 0 | 11,285 |
ANALOG DEVICES INC | COM | 032654105 | 431,825 | 2,033 | SH | | SOLE | | 0 | 0 | 2,033 |
APPLE INC | COM | 037833100 | 34,645,873 | 138,351 | SH | | SOLE | | 0 | 0 | 138,351 |
ARES CAPITAL CORP | COM | 04010L103 | 360,191 | 16,455 | SH | | SOLE | | 0 | 0 | 16,455 |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 349,183 | 23,109 | SH | | SOLE | | 0 | 0 | 23,109 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 362,156 | 3,277 | SH | | SOLE | | 0 | 0 | 3,277 |
AT&T INC | COM | 00206R102 | 1,337,146 | 58,724 | SH | | SOLE | | 0 | 0 | 58,724 |
ATMOS ENERGY CORP | COM | 049560105 | 1,524,449 | 10,946 | SH | | SOLE | | 0 | 0 | 10,946 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,763,434 | 6,024 | SH | | SOLE | | 0 | 0 | 6,024 |
AUTOZONE INC | COM | 053332102 | 661,213 | 206 | SH | | SOLE | | 0 | 0 | 206 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,415,399 | 2,382 | SH | | SOLE | | 0 | 0 | 2,382 |
BANK AMERICA CORP | COM | 060505104 | 597,440 | 13,594 | SH | | SOLE | | 0 | 0 | 13,594 |
BECTON DICKINSON & CO | COM | 075887109 | 499,568 | 2,202 | SH | | SOLE | | 0 | 0 | 2,202 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,461,486 | 5,430 | SH | | SOLE | | 0 | 0 | 5,430 |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 473,242 | 5,296 | SH | | SOLE | | 0 | 0 | 5,296 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 115,060 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 430,683 | 21,427 | SH | | SOLE | | 0 | 0 | 21,427 |
BLACKROCK INC | COM | 09290D101 | 2,583,731 | 2,520 | SH | | SOLE | | 0 | 0 | 2,520 |
BLACKROCK LONG-TERM MUN ADVA | COM | 09250B103 | 403,078 | 41,299 | SH | | SOLE | | 0 | 0 | 41,299 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 267,181 | 24,625 | SH | | SOLE | | 0 | 0 | 24,625 |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 142,014 | 14,403 | SH | | SOLE | | 0 | 0 | 14,403 |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 237,206 | 11,520 | SH | | SOLE | | 0 | 0 | 11,520 |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 185,185 | 16,774 | SH | | SOLE | | 0 | 0 | 16,774 |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 168,280 | 16,828 | SH | | SOLE | | 0 | 0 | 16,828 |
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 192,718 | 16,729 | SH | | SOLE | | 0 | 0 | 16,729 |
BLACKSTONE INC | COM | 09260D107 | 981,233 | 5,691 | SH | | SOLE | | 0 | 0 | 5,691 |
BOEING CO | COM | 097023105 | 531,200 | 3,001 | SH | | SOLE | | 0 | 0 | 3,001 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 324,040 | 5,729 | SH | | SOLE | | 0 | 0 | 5,729 |
BROADCOM INC | COM | 11135F101 | 817,820 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 780,689 | 3,453 | SH | | SOLE | | 0 | 0 | 3,453 |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 315,072 | 13,825 | SH | | SOLE | | 0 | 0 | 13,825 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 382,840 | 5,609 | SH | | SOLE | | 0 | 0 | 5,609 |
CASEYS GEN STORES INC | COM | 147528103 | 751,405 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
CATERPILLAR INC | COM | 149123101 | 2,625,407 | 7,237 | SH | | SOLE | | 0 | 0 | 7,237 |
CHEVRON CORP NEW | COM | 166764100 | 4,596,447 | 31,735 | SH | | SOLE | | 0 | 0 | 31,735 |
CHUBB LIMITED | COM | H1467J104 | 587,909 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
CINTAS CORP | COM | 172908105 | 668,357 | 3,658 | SH | | SOLE | | 0 | 0 | 3,658 |
CIPHER MINING INC | COM | 17253J106 | 243,600 | 52,500 | SH | | SOLE | | 0 | 0 | 52,500 |
CISCO SYS INC | COM | 17275R102 | 923,775 | 15,604 | SH | | SOLE | | 0 | 0 | 15,604 |
CITIGROUP INC | COM NEW | 172967424 | 320,819 | 4,558 | SH | | SOLE | | 0 | 0 | 4,558 |
COCA COLA CO | COM | 191216100 | 3,078,562 | 49,447 | SH | | SOLE | | 0 | 0 | 49,447 |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 368,137 | 266,766 | SH | | SOLE | | 0 | 0 | 266,766 |
COLGATE PALMOLIVE CO | COM | 194162103 | 630,915 | 6,940 | SH | | SOLE | | 0 | 0 | 6,940 |
COMCAST CORP NEW | CL A | 20030N101 | 272,132 | 7,251 | SH | | SOLE | | 0 | 0 | 7,251 |
CONOCOPHILLIPS | COM | 20825C104 | 766,493 | 7,729 | SH | | SOLE | | 0 | 0 | 7,729 |
CORTEVA INC | COM | 22052L104 | 684,944 | 12,025 | SH | | SOLE | | 0 | 0 | 12,025 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,965,037 | 6,510 | SH | | SOLE | | 0 | 0 | 6,510 |
COTERRA ENERGY INC | COM | 127097103 | 266,408 | 10,431 | SH | | SOLE | | 0 | 0 | 10,431 |
CRANE COMPANY | COMMON STOCK | 224408104 | 281,092 | 1,852 | SH | | SOLE | | 0 | 0 | 1,852 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 328,066 | 8,335 | SH | | SOLE | | 0 | 0 | 8,335 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,073,474 | 3,137 | SH | | SOLE | | 0 | 0 | 3,137 |
CSX CORP | COM | 126408103 | 261,516 | 8,104 | SH | | SOLE | | 0 | 0 | 8,104 |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 192,551 | 14,721 | SH | | SOLE | | 0 | 0 | 14,721 |
DEERE & CO | COM | 244199105 | 235,144 | 555 | SH | | SOLE | | 0 | 0 | 555 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 989,430 | 6,039 | SH | | SOLE | | 0 | 0 | 6,039 |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 289,298 | 4,538 | SH | | SOLE | | 0 | 0 | 4,538 |
DISNEY WALT CO | COM | 254687106 | 615,238 | 5,525 | SH | | SOLE | | 0 | 0 | 5,525 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 519,043 | 4,818 | SH | | SOLE | | 0 | 0 | 4,818 |
EASTMAN CHEM CO | COM | 277432100 | 532,912 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 641,714 | 26,794 | SH | | SOLE | | 0 | 0 | 26,794 |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 434,689 | 28,979 | SH | | SOLE | | 0 | 0 | 28,979 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 101,666 | 12,074 | SH | | SOLE | | 0 | 0 | 12,074 |
ECOLAB INC | COM | 278865100 | 675,023 | 2,881 | SH | | SOLE | | 0 | 0 | 2,881 |
ELI LILLY & CO | COM | 532457108 | 5,437,659 | 7,044 | SH | | SOLE | | 0 | 0 | 7,044 |
EMERSON ELEC CO | COM | 291011104 | 354,431 | 2,860 | SH | | SOLE | | 0 | 0 | 2,860 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 350,397 | 17,887 | SH | | SOLE | | 0 | 0 | 17,887 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,010,595 | 32,226 | SH | | SOLE | | 0 | 0 | 32,226 |
EOG RES INC | COM | 26875P101 | 618,387 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
EQUINIX INC | COM | 29444U700 | 571,069 | 606 | SH | | SOLE | | 0 | 0 | 606 |
EXXON MOBIL CORP | COM | 30231G102 | 17,544,000 | 163,094 | SH | | SOLE | | 0 | 0 | 163,094 |
FASTENAL CO | COM | 311900104 | 653,879 | 9,093 | SH | | SOLE | | 0 | 0 | 9,093 |
FEDEX CORP | COM | 31428X106 | 503,115 | 1,788 | SH | | SOLE | | 0 | 0 | 1,788 |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 150,079 | 11,968 | SH | | SOLE | | 0 | 0 | 11,968 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 288,401 | 7,574 | SH | | SOLE | | 0 | 0 | 7,574 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 82,495 | 12,096 | SH | | SOLE | | 0 | 0 | 12,096 |
FS KKR CAP CORP | COM | 302635206 | 418,801 | 19,282 | SH | | SOLE | | 0 | 0 | 19,282 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 586,724 | 2,067 | SH | | SOLE | | 0 | 0 | 2,067 |
GE AEROSPACE | COM NEW | 369604301 | 466,105 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
GE VERNOVA INC | COM | 36828A101 | 225,646 | 686 | SH | | SOLE | | 0 | 0 | 686 |
GENERAL DYNAMICS CORP | COM | 369550108 | 586,214 | 2,225 | SH | | SOLE | | 0 | 0 | 2,225 |
GENERAL MLS INC | COM | 370334104 | 346,908 | 5,440 | SH | | SOLE | | 0 | 0 | 5,440 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,164,065 | 3,779 | SH | | SOLE | | 0 | 0 | 3,779 |
GRAINGER W W INC | COM | 384802104 | 221,350 | 210 | SH | | SOLE | | 0 | 0 | 210 |
HENRY JACK & ASSOC INC | COM | 426281101 | 699,866 | 3,992 | SH | | SOLE | | 0 | 0 | 3,992 |
HESS CORP | COM | 42809H107 | 351,373 | 2,642 | SH | | SOLE | | 0 | 0 | 2,642 |
HOME DEPOT INC | COM | 437076102 | 7,298,822 | 18,764 | SH | | SOLE | | 0 | 0 | 18,764 |
HONEYWELL INTL INC | COM | 438516106 | 1,110,646 | 4,917 | SH | | SOLE | | 0 | 0 | 4,917 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,733,816 | 10,782 | SH | | SOLE | | 0 | 0 | 10,782 |
INTEL CORP | COM | 458140100 | 216,483 | 10,797 | SH | | SOLE | | 0 | 0 | 10,797 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 673,693 | 3,065 | SH | | SOLE | | 0 | 0 | 3,065 |
INTUIT | COM | 461202103 | 932,412 | 1,484 | SH | | SOLE | | 0 | 0 | 1,484 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 313,831 | 11,803 | SH | | SOLE | | 0 | 0 | 11,803 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 260,400 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 2,126,121 | 44,010 | SH | | SOLE | | 0 | 0 | 44,010 |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 731,689 | 30,991 | SH | | SOLE | | 0 | 0 | 30,991 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 332,885 | 15,799 | SH | | SOLE | | 0 | 0 | 15,799 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 323,039 | 1,844 | SH | | SOLE | | 0 | 0 | 1,844 |
INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 817,382 | 31,718 | SH | | SOLE | | 0 | 0 | 31,718 |
INVESCO MUNICIPAL TRUST | COM | 46131J103 | 521,202 | 53,130 | SH | | SOLE | | 0 | 0 | 53,130 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,776,414 | 9,343 | SH | | SOLE | | 0 | 0 | 9,343 |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 222,785 | 22,595 | SH | | SOLE | | 0 | 0 | 22,595 |
INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 680,376 | 67,364 | SH | | SOLE | | 0 | 0 | 67,364 |
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 387,673 | 32,605 | SH | | SOLE | | 0 | 0 | 32,605 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,336,974 | 10,183 | SH | | SOLE | | 0 | 0 | 10,183 |
ISHARES TR | TIPS BD ETF | 464287176 | 534,029 | 5,012 | SH | | SOLE | | 0 | 0 | 5,012 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,265,309 | 8,944 | SH | | SOLE | | 0 | 0 | 8,944 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 209,787 | 2,559 | SH | | SOLE | | 0 | 0 | 2,559 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 655,869 | 10,526 | SH | | SOLE | | 0 | 0 | 10,526 |
ISHARES TR | EXPANDED TECH | 464287515 | 202,743 | 2,025 | SH | | SOLE | | 0 | 0 | 2,025 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 220,877 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 559,542 | 4,232 | SH | | SOLE | | 0 | 0 | 4,232 |
ISHARES TR | US CONSUM DISCRE | 464287580 | 201,894 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 699,911 | 1,743 | SH | | SOLE | | 0 | 0 | 1,743 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,304,475 | 5,904 | SH | | SOLE | | 0 | 0 | 5,904 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 234,118 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
ISHARES TR | U.S. TECH ETF | 464287721 | 341,851 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,684,916 | 14,623 | SH | | SOLE | | 0 | 0 | 14,623 |
ISHARES TR | DOW JONES US ETF | 464287846 | 224,617 | 1,570 | SH | | SOLE | | 0 | 0 | 1,570 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 480,396 | 3,549 | SH | | SOLE | | 0 | 0 | 3,549 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393,440 | 3,730 | SH | | SOLE | | 0 | 0 | 3,730 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 376,122 | 3,530 | SH | | SOLE | | 0 | 0 | 3,530 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 451,370 | 7,876 | SH | | SOLE | | 0 | 0 | 7,876 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 249,382 | 7,932 | SH | | SOLE | | 0 | 0 | 7,932 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 244,953 | 4,198 | SH | | SOLE | | 0 | 0 | 4,198 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 203,290 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 699,852 | 3,930 | SH | | SOLE | | 0 | 0 | 3,930 |
ISHARES TR | MSCI USA VALUE | 46432F388 | 264,217 | 2,502 | SH | | SOLE | | 0 | 0 | 2,502 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 459,022 | 2,218 | SH | | SOLE | | 0 | 0 | 2,218 |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 279,566 | 6,561 | SH | | SOLE | | 0 | 0 | 6,561 |
ISHARES U S ETF TR | SHORT DURATION B | 46431W507 | 528,584 | 10,467 | SH | | SOLE | | 0 | 0 | 10,467 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 360,207 | 6,261 | SH | | SOLE | | 0 | 0 | 6,261 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 231,931 | 4,114 | SH | | SOLE | | 0 | 0 | 4,114 |
JOBY AVIATION INC | COMMON STOCK | G65163100 | 135,364 | 16,650 | SH | | SOLE | | 0 | 0 | 16,650 |
JOHNSON & JOHNSON | COM | 478160104 | 3,449,930 | 23,855 | SH | | SOLE | | 0 | 0 | 23,855 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,724,498 | 19,709 | SH | | SOLE | | 0 | 0 | 19,709 |
KELLANOVA | COM | 487836108 | 299,342 | 3,697 | SH | | SOLE | | 0 | 0 | 3,697 |
KIMBERLY-CLARK CORP | COM | 494368103 | 483,642 | 3,691 | SH | | SOLE | | 0 | 0 | 3,691 |
KINDER MORGAN INC DEL | COM | 49456B101 | 354,172 | 12,926 | SH | | SOLE | | 0 | 0 | 12,926 |
KROGER CO | COM | 501044101 | 253,410 | 4,144 | SH | | SOLE | | 0 | 0 | 4,144 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 202,925 | 965 | SH | | SOLE | | 0 | 0 | 965 |
LAM RESEARCH CORP | COM NEW | 512807306 | 571,669 | 7,915 | SH | | SOLE | | 0 | 0 | 7,915 |
LINDE PLC | SHS | G54950103 | 286,214 | 684 | SH | | SOLE | | 0 | 0 | 684 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,479,659 | 3,045 | SH | | SOLE | | 0 | 0 | 3,045 |
LOWES COS INC | COM | 548661107 | 1,660,595 | 6,729 | SH | | SOLE | | 0 | 0 | 6,729 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 238,110 | 3,206 | SH | | SOLE | | 0 | 0 | 3,206 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 330,112 | 1,554 | SH | | SOLE | | 0 | 0 | 1,554 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,739,998 | 9,002 | SH | | SOLE | | 0 | 0 | 9,002 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 732,056 | 9,602 | SH | | SOLE | | 0 | 0 | 9,602 |
MCDONALDS CORP | COM | 580135101 | 3,603,508 | 12,431 | SH | | SOLE | | 0 | 0 | 12,431 |
MERCK & CO INC | COM | 58933Y105 | 1,268,979 | 12,756 | SH | | SOLE | | 0 | 0 | 12,756 |
META PLATFORMS INC | CL A | 30303M102 | 2,762,373 | 4,718 | SH | | SOLE | | 0 | 0 | 4,718 |
METLIFE INC | COM | 59156R108 | 264,063 | 3,225 | SH | | SOLE | | 0 | 0 | 3,225 |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 299,868 | 56,050 | SH | | SOLE | | 0 | 0 | 56,050 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 273,007 | 7,879 | SH | | SOLE | | 0 | 0 | 7,879 |
MICROSOFT CORP | COM | 594918104 | 13,645,714 | 32,374 | SH | | SOLE | | 0 | 0 | 32,374 |
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 461,742 | 34,228 | SH | | SOLE | | 0 | 0 | 34,228 |
MONDELEZ INTL INC | CL A | 609207105 | 964,967 | 16,155 | SH | | SOLE | | 0 | 0 | 16,155 |
MOODYS CORP | COM | 615369105 | 273,026 | 577 | SH | | SOLE | | 0 | 0 | 577 |
MORGAN STANLEY | COM NEW | 617446448 | 222,434 | 1,769 | SH | | SOLE | | 0 | 0 | 1,769 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,068,493 | 2,312 | SH | | SOLE | | 0 | 0 | 2,312 |
NASDAQ INC | COM | 631103108 | 668,886 | 8,652 | SH | | SOLE | | 0 | 0 | 8,652 |
NETFLIX INC | COM | 64110L106 | 2,771,114 | 3,109 | SH | | SOLE | | 0 | 0 | 3,109 |
NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 176,432 | 17,047 | SH | | SOLE | | 0 | 0 | 17,047 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,421,508 | 47,726 | SH | | SOLE | | 0 | 0 | 47,726 |
NORFOLK SOUTHN CORP | COM | 655844108 | 637,504 | 2,716 | SH | | SOLE | | 0 | 0 | 2,716 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 357,790 | 762 | SH | | SOLE | | 0 | 0 | 762 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 218,642 | 2,247 | SH | | SOLE | | 0 | 0 | 2,247 |
NUCOR CORP | COM | 670346105 | 235,871 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 1,466,441 | 119,612 | SH | | SOLE | | 0 | 0 | 119,612 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,841,053 | 163,214 | SH | | SOLE | | 0 | 0 | 163,214 |
NUVEEN AMT-FREE MUN VALUE FD | COM | 670695105 | 296,051 | 21,800 | SH | | SOLE | | 0 | 0 | 21,800 |
NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | 2,915,859 | 291,004 | SH | | SOLE | | 0 | 0 | 291,004 |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 819,951 | 77,281 | SH | | SOLE | | 0 | 0 | 77,281 |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 155,113 | 14,349 | SH | | SOLE | | 0 | 0 | 14,349 |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 991,932 | 81,506 | SH | | SOLE | | 0 | 0 | 81,506 |
NUVEEN N Y MUN VALUE FD | COM | 67062M105 | 91,628 | 11,393 | SH | | SOLE | | 0 | 0 | 11,393 |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 123,606 | 15,726 | SH | | SOLE | | 0 | 0 | 15,726 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 4,739,724 | 406,494 | SH | | SOLE | | 0 | 0 | 406,494 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 358,431 | 25,621 | SH | | SOLE | | 0 | 0 | 25,621 |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 766,328 | 43,173 | SH | | SOLE | | 0 | 0 | 43,173 |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 154,469 | 10,196 | SH | | SOLE | | 0 | 0 | 10,196 |
NVIDIA CORPORATION | COM | 67066G104 | 9,530,306 | 70,968 | SH | | SOLE | | 0 | 0 | 70,968 |
OCCIDENTAL PETE CORP | COM | 674599105 | 253,405 | 5,129 | SH | | SOLE | | 0 | 0 | 5,129 |
OGE ENERGY CORP | COM | 670837103 | 255,750 | 6,200 | SH | | SOLE | | 0 | 0 | 6,200 |
ONEOK INC NEW | COM | 682680103 | 510,534 | 5,085 | SH | | SOLE | | 0 | 0 | 5,085 |
ORACLE CORP | COM | 68389X105 | 665,336 | 3,993 | SH | | SOLE | | 0 | 0 | 3,993 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 204,391 | 2,207 | SH | | SOLE | | 0 | 0 | 2,207 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 12,224,803 | 228,758 | SH | | SOLE | | 0 | 0 | 228,758 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 812,022 | 22,012 | SH | | SOLE | | 0 | 0 | 22,012 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 248,764 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 741,986 | 13,137 | SH | | SOLE | | 0 | 0 | 13,137 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,218,830 | 6,698 | SH | | SOLE | | 0 | 0 | 6,698 |
PARKER-HANNIFIN CORP | COM | 701094104 | 223,883 | 352 | SH | | SOLE | | 0 | 0 | 352 |
PAYCHEX INC | COM | 704326107 | 636,727 | 4,541 | SH | | SOLE | | 0 | 0 | 4,541 |
PEPSICO INC | COM | 713448108 | 30,380,072 | 199,790 | SH | | SOLE | | 0 | 0 | 199,790 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 227,841 | 17,717 | SH | | SOLE | | 0 | 0 | 17,717 |
PFIZER INC | COM | 717081103 | 686,056 | 25,860 | SH | | SOLE | | 0 | 0 | 25,860 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,023,859 | 16,816 | SH | | SOLE | | 0 | 0 | 16,816 |
PHILLIPS 66 | COM | 718546104 | 833,575 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
PIONEER MUNICIPAL HIGH INCOM | COM SHS | 723763108 | 530,755 | 57,317 | SH | | SOLE | | 0 | 0 | 57,317 |
POOL CORP | COM | 73278L105 | 499,136 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 11,071,665 | 594,931 | SH | | SOLE | | 0 | 0 | 594,931 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,572,415 | 39,203 | SH | | SOLE | | 0 | 0 | 39,203 |
PROLOGIS INC. | COM | 74340W103 | 272,861 | 2,581 | SH | | SOLE | | 0 | 0 | 2,581 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 325,142 | 3,515 | SH | | SOLE | | 0 | 0 | 3,515 |
PROSHARES TR | PSHS ULTRA TECH | 74347R693 | 2,307,208 | 33,088 | SH | | SOLE | | 0 | 0 | 33,088 |
PRUDENTIAL FINL INC | COM | 744320102 | 584,740 | 4,933 | SH | | SOLE | | 0 | 0 | 4,933 |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 237,140 | 39,722 | SH | | SOLE | | 0 | 0 | 39,722 |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 120,952 | 11,940 | SH | | SOLE | | 0 | 0 | 11,940 |
QUALCOMM INC | COM | 747525103 | 817,270 | 5,320 | SH | | SOLE | | 0 | 0 | 5,320 |
REALTY INCOME CORP | COM | 756109104 | 209,953 | 3,931 | SH | | SOLE | | 0 | 0 | 3,931 |
REGULUS THERAPEUTICS INC | COM | 75915K309 | 167,621 | 106,089 | SH | | SOLE | | 0 | 0 | 106,089 |
REPUBLIC SVCS INC | COM | 760759100 | 791,242 | 3,933 | SH | | SOLE | | 0 | 0 | 3,933 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 343,091 | 1,201 | SH | | SOLE | | 0 | 0 | 1,201 |
RTX CORPORATION | COM | 75513E101 | 1,900,497 | 16,423 | SH | | SOLE | | 0 | 0 | 16,423 |
S&P GLOBAL INC | COM | 78409V104 | 1,244,313 | 2,498 | SH | | SOLE | | 0 | 0 | 2,498 |
SABINE RTY TR | UNIT BEN INT | 785688102 | 308,366 | 4,758 | SH | | SOLE | | 0 | 0 | 4,758 |
SAFETY SHOT INC | COM NEW | 48208F105 | 25,200 | 35,000 | SH | | SOLE | | 0 | 0 | 35,000 |
SALESFORCE INC | COM | 79466L302 | 674,966 | 2,019 | SH | | SOLE | | 0 | 0 | 2,019 |
SCHLUMBERGER LTD | COM STK | 806857108 | 273,806 | 7,142 | SH | | SOLE | | 0 | 0 | 7,142 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 279,338 | 3,320 | SH | | SOLE | | 0 | 0 | 3,320 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 326,720 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 279,659 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 450,799 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 293,324 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 362,910 | 7,509 | SH | | SOLE | | 0 | 0 | 7,509 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 456,806 | 3,467 | SH | | SOLE | | 0 | 0 | 3,467 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,143,433 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 267,637 | 2,765 | SH | | SOLE | | 0 | 0 | 2,765 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 226,418 | 5,567 | SH | | SOLE | | 0 | 0 | 5,567 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 638,377 | 8,434 | SH | | SOLE | | 0 | 0 | 8,434 |
SHELL PLC | SPON ADS | 780259305 | 229,703 | 3,666 | SH | | SOLE | | 0 | 0 | 3,666 |
SHERWIN WILLIAMS CO | COM | 824348106 | 947,171 | 2,786 | SH | | SOLE | | 0 | 0 | 2,786 |
SHOPIFY INC | CL A | 82509L107 | 243,070 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
SNAP ON INC | COM | 833034101 | 875,858 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
SOUTHERN CO | COM | 842587107 | 2,187,736 | 26,576 | SH | | SOLE | | 0 | 0 | 26,576 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1,805,012 | 19,807 | SH | | SOLE | | 0 | 0 | 19,807 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,651,811 | 6,822 | SH | | SOLE | | 0 | 0 | 6,822 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,266,139 | 66,397 | SH | | SOLE | | 0 | 0 | 66,397 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 21,696,134 | 37,019 | SH | | SOLE | | 0 | 0 | 37,019 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,281,106 | 9,698 | SH | | SOLE | | 0 | 0 | 9,698 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 665,026 | 12,160 | SH | | SOLE | | 0 | 0 | 12,160 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 227,809 | 1,721 | SH | | SOLE | | 0 | 0 | 1,721 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 552,846 | 12,307 | SH | | SOLE | | 0 | 0 | 12,307 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 339,724 | 8,141 | SH | | SOLE | | 0 | 0 | 8,141 |
STARBUCKS CORP | COM | 855244109 | 306,896 | 3,363 | SH | | SOLE | | 0 | 0 | 3,363 |
STERIS PLC | SHS USD | G8473T100 | 462,304 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
STRYKER CORPORATION | COM | 863667101 | 1,180,965 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
SYSCO CORP | COM | 871829107 | 313,794 | 4,104 | SH | | SOLE | | 0 | 0 | 4,104 |
T-MOBILE US INC | COM | 872590104 | 1,436,390 | 6,507 | SH | | SOLE | | 0 | 0 | 6,507 |
TESLA INC | COM | 88160R101 | 8,780,289 | 21,742 | SH | | SOLE | | 0 | 0 | 21,742 |
TEXAS INSTRS INC | COM | 882508104 | 3,356,723 | 17,902 | SH | | SOLE | | 0 | 0 | 17,902 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,215,962 | 2,337 | SH | | SOLE | | 0 | 0 | 2,337 |
TRACTOR SUPPLY CO | COM | 892356106 | 858,882 | 16,187 | SH | | SOLE | | 0 | 0 | 16,187 |
UNION PAC CORP | COM | 907818108 | 1,777,755 | 7,796 | SH | | SOLE | | 0 | 0 | 7,796 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 913,861 | 7,247 | SH | | SOLE | | 0 | 0 | 7,247 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,368,782 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
US BANCORP DEL | COM NEW | 902973304 | 257,958 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 725,183 | 13,970 | SH | | SOLE | | 0 | 0 | 13,970 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 222,327 | 3,092 | SH | | SOLE | | 0 | 0 | 3,092 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,557,163 | 8,458 | SH | | SOLE | | 0 | 0 | 8,458 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 391,483 | 2,420 | SH | | SOLE | | 0 | 0 | 2,420 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 585,909 | 2,309 | SH | | SOLE | | 0 | 0 | 2,309 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 849,192 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 278,285 | 1,054 | SH | | SOLE | | 0 | 0 | 1,054 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 455,182 | 1,109 | SH | | SOLE | | 0 | 0 | 1,109 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 245,824 | 1,452 | SH | | SOLE | | 0 | 0 | 1,452 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,810,867 | 9,699 | SH | | SOLE | | 0 | 0 | 9,699 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 224,932 | 3,918 | SH | | SOLE | | 0 | 0 | 3,918 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 357,754 | 4,586 | SH | | SOLE | | 0 | 0 | 4,586 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 233,345 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,023,050 | 61,395 | SH | | SOLE | | 0 | 0 | 61,395 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 281,900 | 1,725 | SH | | SOLE | | 0 | 0 | 1,725 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,316,036 | 32,909 | SH | | SOLE | | 0 | 0 | 32,909 |
VISA INC | COM CL A | 92826C839 | 8,237,785 | 26,066 | SH | | SOLE | | 0 | 0 | 26,066 |
WALMART INC | COM | 931142103 | 8,534,394 | 94,459 | SH | | SOLE | | 0 | 0 | 94,459 |
WASTE MGMT INC DEL | COM | 94106L109 | 489,404 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
WATSCO INC | COM | 942622200 | 616,531 | 1,301 | SH | | SOLE | | 0 | 0 | 1,301 |
WEC ENERGY GROUP INC | COM | 92939U106 | 894,979 | 9,517 | SH | | SOLE | | 0 | 0 | 9,517 |
WELLS FARGO CO NEW | COM | 949746101 | 720,333 | 10,255 | SH | | SOLE | | 0 | 0 | 10,255 |
WESTLAKE CORPORATION | COM | 960413102 | 221,618 | 1,933 | SH | | SOLE | | 0 | 0 | 1,933 |
XCEL ENERGY INC | COM | 98389B100 | 248,406 | 3,679 | SH | | SOLE | | 0 | 0 | 3,679 |
ZOETIS INC | CL A | 98978V103 | 501,094 | 3,076 | SH | | SOLE | | 0 | 0 | 3,076 |