The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) 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