The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
ABBVIE INC | Common Stock | 00287Y109 | 11,904,134 | 56,816 | SH | SOLE | 7,332 | 0 | 49,484 | ||
AFLAC INC | Common Stock | 001055102 | 1,235,357 | 11,110 | SH | SOLE | 2,398 | 0 | 8,712 | ||
AGREE REALTY | Common Stock | 008492100 | 7,225,230 | 93,603 | SH | SOLE | 14,571 | 0 | 79,032 | ||
ALPHABET INC | Common Stock | 02079K305 | 10,457,143 | 67,623 | SH | SOLE | 9,174 | 0 | 58,448 | ||
AMAZON COM | Common Stock | 023135106 | 16,536,265 | 86,914 | SH | SOLE | 9,869 | 0 | 77,045 | ||
AMERICA MOVIL | Common Stock | 02390A101 | 173,310 | 12,188 | SH | SOLE | 0 | 0 | 12,188 | ||
AMERICAN EXPRESS | Common Stock | 025816109 | 4,530,068 | 16,837 | SH | SOLE | 4,551 | 0 | 12,286 | ||
AMGEN INC | Common Stock | 031162100 | 8,671,874 | 27,835 | SH | SOLE | 4,282 | 0 | 23,553 | ||
ANNALY CAPITAL | Common Stock | 035710839 | 6,020,631 | 296,437 | SH | SOLE | 46,652 | 0 | 249,785 | ||
APPLE INC | Common Stock | 037833100 | 30,346,932 | 136,618 | SH | SOLE | 22,035 | 0 | 114,583 | ||
APPLOVIN CORP | Common Stock | 03831W108 | 11,681,727 | 44,087 | SH | SOLE | 6,148 | 0 | 37,939 | ||
ARISTA NETWORKS | Common Stock | 040413205 | 4,501,046 | 58,093 | SH | SOLE | 8,190 | 0 | 49,903 | ||
AT&T INC | Common Stock | 00206R102 | 15,718,087 | 555,802 | SH | SOLE | 90,060 | 0 | 465,742 | ||
AXIS CAPITAL | Common Stock | G0692U109 | 4,114,852 | 41,050 | SH | SOLE | 5,574 | 0 | 35,476 | ||
BERKSHIRE HATHAWAY | Common Stock | 084670702 | 6,023,367 | 11,310 | SH | SOLE | 3,039 | 0 | 8,270 | ||
BLACKROCK CORE | MF Closed and MF Open | 09249E101 | 1,134,770 | 104,587 | SH | SOLE | 15,965 | 0 | 88,622 | ||
BLACKROCK CREDIT | MF Closed and MF Open | 092508100 | 1,217,319 | 113,556 | SH | SOLE | 17,113 | 0 | 96,443 | ||
BLACKROCK FDG | Common Stock | 09290D101 | 4,811,540 | 5,084 | SH | SOLE | 1,298 | 0 | 3,785 | ||
BLACKROCK TXBL | MF Closed and MF Open | 09248X100 | 452,661 | 27,138 | SH | SOLE | 1,170 | 0 | 25,968 | ||
BLACKSTONE INC | Common Stock | 09260D107 | 5,965,675 | 42,679 | SH | SOLE | 5,832 | 0 | 36,847 | ||
BLACKSTONE SECURED | Common Stock | 09261X102 | 7,310,757 | 225,920 | SH | SOLE | 33,205 | 0 | 192,715 | ||
BLOCK H&R | Common Stock | 093671105 | 10,701,310 | 194,888 | SH | SOLE | 30,605 | 0 | 164,284 | ||
BLUE OWL | Common Stock | 09581B103 | 10,440,219 | 520,969 | SH | SOLE | 80,901 | 0 | 440,068 | ||
BROADCOM INC | Common Stock | 11135F101 | 25,427,456 | 151,869 | SH | SOLE | 22,266 | 0 | 129,604 | ||
BROWN & BROWN | Common Stock | 115236101 | 8,470,008 | 68,087 | SH | SOLE | 9,464 | 0 | 58,623 | ||
CHEVRON CORP | Common Stock | 166764100 | 7,969,674 | 47,640 | SH | SOLE | 6,730 | 0 | 40,910 | ||
CITIZENS FINANCIAL | Common Stock | 174610105 | 6,613,506 | 161,423 | SH | SOLE | 23,190 | 0 | 138,233 | ||
CME GROUP | Common Stock | 12572Q105 | 5,924,473 | 22,332 | SH | SOLE | 3,217 | 0 | 19,115 | ||
CNO FINANCIAL | Common Stock | 12621E103 | 979,526 | 23,518 | SH | SOLE | 7,543 | 0 | 15,975 | ||
COCA-COLA EUROPACIFIC | Common Stock | G25839104 | 8,389,344 | 96,396 | SH | SOLE | 14,445 | 0 | 81,951 | ||
COSTCO WHOLESALE | Common Stock | 22160K105 | 5,259,282 | 5,561 | SH | SOLE | 1,260 | 0 | 4,301 | ||
DIGITAL REALTY | Common Stock | 253868103 | 5,533,738 | 38,619 | SH | SOLE | 5,342 | 0 | 33,277 | ||
ELI LILLY | Common Stock | 532457108 | 10,195,525 | 12,345 | SH | SOLE | 1,807 | 0 | 10,538 | ||
EMERSON ELECTRIC | Common Stock | 291011104 | 3,368,471 | 30,723 | SH | SOLE | 10,001 | 0 | 20,722 | ||
ENERGY SELECT | MF Closed and MF Open | 81369Y506 | 2,065,284 | 22,100 | SH | SOLE | 100 | 0 | 22,000 | ||
FIDELITY TOTAL | MF Closed and MF Open | 316188309 | 1,179,616 | 25,840 | SH | SOLE | 2,646 | 0 | 23,195 | ||
FIFTH THIRD | Common Stock | 316773100 | 439,863 | 11,221 | SH | SOLE | 3,638 | 0 | 7,583 | ||
FINANCIAL SELECT | MF Closed and MF Open | 81369Y605 | 1,785,845 | 35,853 | SH | SOLE | 526 | 0 | 35,327 | ||
GLOBAL X | MF Closed and MF Open | 37954Y483 | 703,289 | 42,290 | SH | SOLE | 4,973 | 0 | 37,317 | ||
GRANITESHARES GOLD | MF Closed and MF Open | 38748G101 | 3,687,333 | 119,563 | SH | SOLE | 34,079 | 0 | 85,484 | ||
HEALTHPEAK PPTYS | Common Stock | 42250P103 | 5,055,832 | 250,041 | SH | SOLE | 38,364 | 0 | 211,677 | ||
INDUSTRIAL SELECT | MF Closed and MF Open | 81369Y704 | 1,506,611 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | ||
INTERACTIVE BROKERS | Common Stock | 45841N107 | 5,736,503 | 34,643 | SH | SOLE | 4,852 | 0 | 29,791 | ||
INTL BUSINESS | Common Stock | 459200101 | 17,151,173 | 68,974 | SH | SOLE | 13,281 | 0 | 55,694 | ||
INVESCO BUILDING | MF Closed and MF Open | 46137V779 | 727,587 | 10,806 | SH | SOLE | 1,652 | 0 | 9,154 | ||
INVESCO CHINA | MF Closed and MF Open | 46138E800 | 1,994,036 | 45,002 | SH | SOLE | 13,923 | 0 | 31,079 | ||
INVESCO MUNICIPAL | MF Closed and MF Open | 46131J103 | 926,371 | 95,997 | SH | SOLE | 9,396 | 0 | 86,601 | ||
INVESCO PFD | MF Closed and MF Open | 46138E511 | 1,443,086 | 128,617 | SH | SOLE | 26,333 | 0 | 102,284 | ||
INVESCO QQQ | MF Closed and MF Open | 46090E103 | 6,054,216 | 12,911 | SH | SOLE | 2,524 | 0 | 10,387 | ||
INVESCO S&P | MF Closed and MF Open | 46137V266 | 1,363,659 | 35,651 | SH | SOLE | 0 | 0 | 35,651 | ||
ISHARES 20 | MF Closed and MF Open | 464287432 | 1,037,745 | 11,400 | SH | SOLE | 4,165 | 0 | 7,235 | ||
ISHARES 7-10YR | MF Closed and MF Open | 464287440 | 1,766,353 | 18,521 | SH | SOLE | 6,794 | 0 | 11,727 | ||
ISHARES CONSUMER | MF Closed and MF Open | 464287580 | 928,508 | 10,512 | SH | SOLE | 1,769 | 0 | 8,743 | ||
ISHARES CORE | MF Closed and MF Open | 464287150 | 1,345,847 | 11,031 | SH | SOLE | 0 | 0 | 11,031 | ||
ISHARES EXPANDED | MF Closed and MF Open | 464287515 | 1,782,035 | 20,025 | SH | SOLE | 92 | 0 | 19,933 | ||
ISHARES INTEREST | MF Closed and MF Open | 46431W606 | 1,774,606 | 20,829 | SH | SOLE | 3,014 | 0 | 17,815 | ||
ISHARES MORNINGSTAR | MF Closed and MF Open | 464288307 | 1,459,191 | 20,428 | SH | SOLE | 0 | 0 | 20,428 | ||
ISHARES MSCI | MF Closed and MF Open | 464287465 | 8,584,596 | 105,036 | SH | SOLE | 27,913 | 0 | 77,123 | ||
ISHARES MSCI | MF Closed and MF Open | 46429B697 | 5,785,461 | 61,771 | SH | SOLE | 0 | 0 | 61,771 | ||
ISHARES NATIONAL | MF Closed and MF Open | 464288414 | 1,083,271 | 10,274 | SH | SOLE | 1,565 | 0 | 8,709 | ||
ISHARES PFD | MF Closed and MF Open | 464288687 | 3,193,678 | 103,927 | SH | SOLE | 19,589 | 0 | 84,339 | ||
ISHARES TECHNOLOGY | MF Closed and MF Open | 464287721 | 1,792,649 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | ||
JACKSON FINANCIAL | Common Stock | 46817M107 | 15,971,183 | 190,632 | SH | SOLE | 28,995 | 0 | 161,637 | ||
JPMORGAN CHASE | Common Stock | 46625H100 | 6,205,804 | 25,299 | SH | SOLE | 5,806 | 0 | 19,493 | ||
KIMCO REALTY | Common Stock | 49446R109 | 278,519 | 13,113 | SH | SOLE | 6,501 | 0 | 6,612 | ||
KINDER MORGAN | Common Stock | 49456B101 | 10,962,833 | 384,257 | SH | SOLE | 64,602 | 0 | 319,655 | ||
LAM RESEARCH | Common Stock | 512807306 | 1,236,921 | 17,014 | SH | SOLE | 0 | 0 | 17,014 | ||
LAMAR ADVERTISING | Common Stock | 512816109 | 5,363,971 | 47,143 | SH | SOLE | 7,016 | 0 | 40,128 | ||
LYONDELLBASELL INDUSTRIE | Common Stock | N53745100 | 4,219,492 | 59,936 | SH | SOLE | 7,804 | 0 | 52,132 | ||
MASTERCARD INC | Common Stock | 57636Q104 | 11,523,686 | 21,024 | SH | SOLE | 4,089 | 0 | 16,935 | ||
META PLATFORMS | Common Stock | 30303M102 | 9,673,663 | 16,784 | SH | SOLE | 2,229 | 0 | 14,556 | ||
MICROSOFT CORP | Common Stock | 594918104 | 25,718,105 | 68,511 | SH | SOLE | 4,878 | 0 | 63,632 | ||
MID AMERICA | Common Stock | 59522J103 | 6,731,362 | 40,168 | SH | SOLE | 5,869 | 0 | 34,299 | ||
NATIONAL FUEL | Common Stock | 636180101 | 6,508,206 | 82,185 | SH | SOLE | 11,113 | 0 | 71,072 | ||
NETFLIX INC | Common Stock | 64110L106 | 4,679,446 | 5,018 | SH | SOLE | 1,307 | 0 | 3,711 | ||
NEWMONT CORP | Common Stock | 651639106 | 4,323,098 | 89,542 | SH | SOLE | 12,184 | 0 | 77,358 | ||
NEXTERA ENERGY | Common Stock | 65339F101 | 7,531,389 | 106,241 | SH | SOLE | 14,588 | 0 | 91,653 | ||
NUVEEN AMT | MF Closed and MF Open | 670657105 | 1,786,937 | 159,548 | SH | SOLE | 20,391 | 0 | 139,157 | ||
NUVEEN AMT | MF Closed and MF Open | 67071L106 | 300,414 | 24,266 | SH | SOLE | 2,804 | 0 | 21,462 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 67070X101 | 456,496 | 37,326 | SH | SOLE | 0 | 0 | 37,326 | ||
NUVEEN MUNICIPAL | MF Closed and MF Open | 670682103 | 368,094 | 33,739 | SH | SOLE | 0 | 0 | 33,739 | ||
NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | 670928100 | 1,577,600 | 179,886 | SH | SOLE | 13,136 | 0 | 166,750 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 67066X107 | 169,653 | 14,908 | SH | SOLE | 0 | 0 | 14,908 | ||
NUVEEN NEW YORK | MF Closed and MF Open | 670656107 | 117,163 | 11,375 | SH | SOLE | 0 | 0 | 11,375 | ||
NUVEEN PFD | MF Closed and MF Open | 67073B106 | 2,488,352 | 312,607 | SH | SOLE | 51,851 | 0 | 260,756 | ||
NUVEEN QUALITY | MF Closed and MF Open | 67066V101 | 1,627,211 | 141,251 | SH | SOLE | 22,047 | 0 | 119,204 | ||
NVIDIA CORP | Common Stock | 67066G104 | 71,673,533 | 661,317 | SH | SOLE | 82,382 | 0 | 578,935 | ||
ONEOK INC | Common Stock | 682680103 | 17,454,234 | 175,915 | SH | SOLE | 29,986 | 0 | 145,929 | ||
PALANTIR TECHNOLOGIES | Common Stock | 69608A108 | 15,727,010 | 186,339 | SH | SOLE | 24,594 | 0 | 161,745 | ||
PALO ALTO | Common Stock | 697435105 | 11,151,978 | 65,354 | SH | SOLE | 9,611 | 0 | 55,743 | ||
PARKER-HANNIFIN CORP | Common Stock | 701094104 | 4,028,730 | 6,628 | SH | SOLE | 900 | 0 | 5,727 | ||
PIMCO INCOME | MF Closed and MF Open | 72201J104 | 82,850 | 10,988 | SH | SOLE | 5,494 | 0 | 5,494 | ||
PRINCIPAL SPECTRUM | MF Closed and MF Open | 74255Y888 | 1,747,784 | 93,464 | SH | SOLE | 19,516 | 0 | 73,949 | ||
PROGRESSIVE CORP | Common Stock | 743315103 | 3,532,713 | 12,483 | SH | SOLE | 1,614 | 0 | 10,869 | ||
PROVIDENT FINANCIAL | Common Stock | 74386T105 | 192,218 | 11,195 | SH | SOLE | 5,296 | 0 | 5,899 | ||
PUBLIC SERVICE | Common Stock | 744573106 | 863,886 | 10,497 | SH | SOLE | 0 | 0 | 10,497 | ||
QUALCOMM INC | Common Stock | 747525103 | 9,311,459 | 60,618 | SH | SOLE | 9,032 | 0 | 51,585 | ||
SHELL PLC | Common Stock | 780259305 | 10,673,199 | 145,650 | SH | SOLE | 22,391 | 0 | 123,258 | ||
SPDR S&P | MF Closed and MF Open | 78464A797 | 1,535,624 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | ||
SPDR S&P | MF Closed and MF Open | 78463X400 | 2,077,158 | 24,153 | SH | SOLE | 7,552 | 0 | 16,601 | ||
SPDR S&P | MF Closed and MF Open | 78464A789 | 1,019,860 | 16,849 | SH | SOLE | 3,299 | 0 | 13,550 | ||
SPDR S&P | MF Closed and MF Open | 78462F103 | 4,925,533 | 8,805 | SH | SOLE | 1,652 | 0 | 7,153 | ||
TAIWAN SEMICONDUCTOR | Common Stock | 874039100 | 3,876,266 | 23,351 | SH | SOLE | 3,214 | 0 | 20,137 | ||
TANGER INC | Common Stock | 875465106 | 754,495 | 22,329 | SH | SOLE | 6,555 | 0 | 15,774 | ||
TECHNOLOGY SELECT | MF Closed and MF Open | 81369Y803 | 2,723,209 | 13,189 | SH | SOLE | 1,200 | 0 | 11,989 | ||
TESLA INC | Common Stock | 88160R101 | 2,151,545 | 8,302 | SH | SOLE | 4,291 | 0 | 4,011 | ||
TRUIST FINANCIAL | Common Stock | 89832Q109 | 7,273,743 | 176,762 | SH | SOLE | 25,963 | 0 | 150,798 | ||
U S GLOBAL | MF Closed and MF Open | 26922A842 | 1,409,827 | 67,878 | SH | SOLE | 0 | 0 | 67,878 | ||
U S TREASURY | MF Closed and MF Open | 74933W452 | 11,494,406 | 229,842 | SH | SOLE | 62,862 | 0 | 166,980 | ||
U S TREASURY | MF Closed and MF Open | 74933W460 | 532,262 | 10,609 | SH | SOLE | 3,092 | 0 | 7,518 | ||
UBER TECHNOLOGIES | Common Stock | 90353T100 | 5,100,292 | 70,001 | SH | SOLE | 9,359 | 0 | 60,642 | ||
UNUM GROUP | Common Stock | 91529Y106 | 10,723,461 | 131,641 | SH | SOLE | 21,653 | 0 | 109,988 | ||
VANGUARD GROWTH | MF Closed and MF Open | 922908736 | 2,172,076 | 5,858 | SH | SOLE | 0 | 0 | 5,858 | ||
VANGUARD HIGH | MF Closed and MF Open | 921946406 | 1,888,809 | 14,647 | SH | SOLE | 2,451 | 0 | 12,196 | ||
VANGUARD SHORT | MF Closed and MF Open | 92206C409 | 2,676,861 | 33,910 | SH | SOLE | 4,921 | 0 | 28,989 | ||
VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 10,530,301 | 232,150 | SH | SOLE | 37,276 | 0 | 194,874 | ||
VERTIV HOLDINGS | Common Stock | 92537N108 | 5,323,926 | 73,739 | SH | SOLE | 11,241 | 0 | 62,498 | ||
VICI PROPERTIES | Common Stock | 925652109 | 5,441,049 | 166,801 | SH | SOLE | 26,218 | 0 | 140,583 | ||
VIRTU FINANCIAL | Common Stock | 928254101 | 7,120,137 | 186,782 | SH | SOLE | 26,424 | 0 | 160,358 | ||
VISA INC | Common Stock | 92826C839 | 16,009,017 | 45,680 | SH | SOLE | 8,888 | 0 | 36,792 | ||
WELLS FARGO | Common Stock | 949746101 | 1,058,701 | 14,747 | SH | SOLE | 4,432 | 0 | 10,315 | ||
WILLIAMS COS | Common Stock | 969457100 | 20,335,512 | 340,287 | SH | SOLE | 58,010 | 0 | 282,277 |