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 |
89BIO INCORPORATED | COM | 282559103 | 517,995 | 52,749 | SH | SOLE | 0 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 713,121 | 5,243 | SH | SOLE | 0 | 0 | 0 | ||
ABBVIE INCORPORATED | COM | 00287Y109 | 286,658 | 1,544 | SH | SOLE | 0 | 0 | 0 | ||
AFLAC INCORPORATED | COM | 001055102 | 3,610,070 | 34,232 | SH | SOLE | 0 | 0 | 0 | ||
ALLETE INCORPORATED COM NEW | COM NEW | 018522300 | 839,061 | 13,096 | SH | SOLE | 0 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 1,753,947 | 8,713 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS A | CAP STK CL A | 02079K305 | 2,088,966 | 11,854 | SH | SOLE | 0 | 0 | 0 | ||
ALPHABET INCORPORATED CAP STK CLASS C | CAP STK CL C | 02079K107 | 2,897,048 | 16,332 | SH | SOLE | 0 | 0 | 0 | ||
ALTRIA GROUP INCORPORATED | COM | 02209S103 | 845,021 | 14,413 | SH | SOLE | 0 | 0 | 0 | ||
AMAZON COM INCORPORATED | COM | 023135106 | 9,894,489 | 45,100 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN ELEC PWR COMPANY INCORPORATED | COM | 025537101 | 1,592,508 | 15,348 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN EXPRESS COMPANY | COM | 025816109 | 261,489 | 820 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN TOWER CORPORATION NEW REIT | COM | 03027X100 | 920,276 | 4,164 | SH | SOLE | 0 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 385,054 | 1,379 | SH | SOLE | 0 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | CWP ENHANCED DIV | 032108409 | 274,861 | 6,460 | SH | SOLE | 0 | 0 | 0 | ||
ANALOG DEVICES INCORPORATED | COM | 032654105 | 410,343 | 1,724 | SH | SOLE | 0 | 0 | 0 | ||
ANTERO RESOURCES CORPORATION | COM | 03674X106 | 941,948 | 23,385 | SH | SOLE | 0 | 0 | 0 | ||
APPLE INCORPORATED | COM | 037833100 | 24,037,006 | 117,157 | SH | SOLE | 0 | 0 | 0 | ||
AT&T INCORPORATED | COM | 00206R102 | 8,332,432 | 287,921 | SH | SOLE | 0 | 0 | 0 | ||
BANK AMERICA CORPORATION | COM | 060505104 | 3,082,537 | 65,142 | SH | SOLE | 0 | 0 | 0 | ||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 590,915 | 12,557 | SH | SOLE | 0 | 0 | 0 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | CL B NEW | 084670702 | 3,828,353 | 7,881 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INCORPORATED | COM | 09290D101 | 453,611 | 432 | SH | SOLE | 0 | 0 | 0 | ||
BLACKSTONE INCORPORATED | COM | 09260D107 | 794,775 | 5,313 | SH | SOLE | 0 | 0 | 0 | ||
BLOOM ENERGY CORPORATION COM CLASS A | COM CL A | 093712107 | 203,320 | 8,500 | SH | SOLE | 0 | 0 | 0 | ||
BOSTON SCIENTIFIC CORPORATION | COM | 101137107 | 4,222,287 | 39,310 | SH | SOLE | 0 | 0 | 0 | ||
BP PLC SPONSORED ADR (UNITED KINGDOM) | SPONSORED ADR | 055622104 | 1,772,567 | 59,224 | SH | SOLE | 0 | 0 | 0 | ||
BROADCOM INCORPORATED | COM | 11135F101 | 3,077,601 | 11,165 | SH | SOLE | 0 | 0 | 0 | ||
CADENCE BANK | COM | 12740C103 | 1,104,416 | 34,535 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS DYNAMIC CONV & INCOME | COM | 12811V105 | 343,556 | 17,037 | SH | SOLE | 0 | 0 | 0 | ||
CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | COM SH BEN INT | 128118106 | 240,945 | 20,576 | SH | SOLE | 0 | 0 | 0 | ||
CANADIAN PACIFIC KC (CANADA) | COM | 13646K108 | 1,102,999 | 13,914 | SH | SOLE | 0 | 0 | 0 | ||
CAPITAL ONE FINL CORPORATION | COM | 14040H105 | 716,544 | 3,368 | SH | SOLE | 0 | 0 | 0 | ||
CATERPILLAR INCORPORATED | COM | 149123101 | 4,976,349 | 12,819 | SH | SOLE | 0 | 0 | 0 | ||
CHENIERE ENERGY INCORPORATED COM NEW | COM NEW | 16411R208 | 651,172 | 2,674 | SH | SOLE | 0 | 0 | 0 | ||
CHEVRON CORPORATION NEW | COM | 166764100 | 3,638,061 | 25,407 | SH | SOLE | 0 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INCORPORATED | COM | 169656105 | 261,098 | 4,650 | SH | SOLE | 0 | 0 | 0 | ||
CHUBB LIMITED (SWITZERLAND) | COM | H1467J104 | 1,909,595 | 6,591 | SH | SOLE | 0 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,146,909 | 23,924 | SH | SOLE | 0 | 0 | 0 | ||
COSTCO WHOLESALE CORPORATION NEW | COM | 22160K105 | 1,189,908 | 1,202 | SH | SOLE | 0 | 0 | 0 | ||
CROCS INCORPORATED | COM | 227046109 | 290,167 | 2,865 | SH | SOLE | 0 | 0 | 0 | ||
CROWN CASTLE INCORPORATED REIT | COM | 22822V101 | 793,690 | 7,726 | SH | SOLE | 0 | 0 | 0 | ||
DARDEN RESTAURANTS INCORPORATED | COM | 237194105 | 479,015 | 2,198 | SH | SOLE | 0 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 487,808 | 959 | SH | SOLE | 0 | 0 | 0 | ||
DELTA AIR LINES INCORPORATED DEL COM NEW | COM NEW | 247361702 | 372,833 | 7,581 | SH | SOLE | 0 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 688,499 | 21,644 | SH | SOLE | 0 | 0 | 0 | ||
DIAMONDBACK ENERGY INCORPORATED | COM | 25278X109 | 319,418 | 2,325 | SH | SOLE | 0 | 0 | 0 | ||
DT MIDSTREAM INCORPORATED COMMON STOCK | COMMON STOCK | 23345M107 | 1,232,311 | 11,212 | SH | SOLE | 0 | 0 | 0 | ||
DTE ENERGY COMPANY | COM | 233331107 | 2,970,416 | 22,425 | SH | SOLE | 0 | 0 | 0 | ||
ELI LILLY & COMPANY | COM | 532457108 | 1,202,815 | 1,543 | SH | SOLE | 0 | 0 | 0 | ||
ENCOMPASS HEALTH CORPORATION | COM | 29261A100 | 480,316 | 3,917 | SH | SOLE | 0 | 0 | 0 | ||
ENTERGY CORPORATION NEW | COM | 29364G103 | 201,215 | 2,421 | SH | SOLE | 0 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 2,517,134 | 23,350 | SH | SOLE | 0 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COM | 31620M106 | 362,691 | 4,455 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST CAPITAL STRENGTH ETF | CAP STRENGTH ETF | 33733E104 | 769,589 | 8,467 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 873,160 | 14,734 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | CLOUD COMPUTING | 33734X192 | 1,206,450 | 9,918 | SH | SOLE | 0 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | SHS | 33734H106 | 213,407 | 4,774 | SH | SOLE | 0 | 0 | 0 | ||
FREEPORT-MCMORAN INCORPORATED CLASS B | CL B | 35671D857 | 218,441 | 5,039 | SH | SOLE | 0 | 0 | 0 | ||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 660,219 | 25,383 | SH | SOLE | 0 | 0 | 0 | ||
GE AEROSPACE COM NEW | COM NEW | 369604301 | 396,846 | 1,542 | SH | SOLE | 0 | 0 | 0 | ||
GE VERNOVA INCORPORATED | COM | 36828A101 | 306,226 | 579 | SH | SOLE | 0 | 0 | 0 | ||
GOLDMAN SACHS GROUP INCORPORATED | COM | 38141G104 | 265,406 | 375 | SH | SOLE | 0 | 0 | 0 | ||
GRANITESHARES 2X LONG NVDA DAILY ETF | 2X LONG NVDA DAI | 38747R827 | 231,330 | 3,285 | SH | SOLE | 0 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | SH BEN INT NEW | 409735206 | 1,306,346 | 36,882 | SH | SOLE | 0 | 0 | 0 | ||
HOME BANCSHARES INCORPORATED | COM | 436893200 | 803,625 | 28,237 | SH | SOLE | 0 | 0 | 0 | ||
HOME DEPOT INCORPORATED | COM | 437076102 | 502,257 | 1,370 | SH | SOLE | 0 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INCORPORATED | COM | 438516106 | 230,551 | 990 | SH | SOLE | 0 | 0 | 0 | ||
HUNT J B TRANS SVCS INCORPORATED | COM | 445658107 | 848,582 | 5,909 | SH | SOLE | 0 | 0 | 0 | ||
HUNTINGTON BANCSHARES INCORPORATED | COM | 446150104 | 1,029,809 | 61,444 | SH | SOLE | 0 | 0 | 0 | ||
I3 VERTICALS INCORPORATED COM CLASS A | COM CL A | 46571Y107 | 230,832 | 8,400 | SH | SOLE | 0 | 0 | 0 | ||
ILLINOIS TOOL WKS INCORPORATED | COM | 452308109 | 256,551 | 1,038 | SH | SOLE | 0 | 0 | 0 | ||
INSPIRE MED SYSTEMS INCORPORATED | COM | 457730109 | 1,519,347 | 11,708 | SH | SOLE | 0 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | COM | 45866F104 | 741,900 | 4,044 | SH | SOLE | 0 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,169,408 | 3,967 | SH | SOLE | 0 | 0 | 0 | ||
INTUITIVE SURGICAL INCORPORATED COM NEW | COM NEW | 46120E602 | 2,667,600 | 4,909 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,192,563 | 2,162 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO RUSSELL 1000 EQUAL WEIGHT ETF | RUSEL 1000 EQL | 46138E420 | 313,792 | 6,373 | SH | SOLE | 0 | 0 | 0 | ||
INVESCO TAXABLE MUNICIPAL BOND ETF | TAXABLE MUN BD | 46138G805 | 254,794 | 9,604 | SH | SOLE | 0 | 0 | 0 | ||
IQVIA HLDGS INCORPORATED | COM | 46266C105 | 208,649 | 1,324 | SH | SOLE | 0 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INCORPORATED | COM | 46269C102 | 1,103,045 | 36,561 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES FLEXIBLE INCOME ACTIVE ETF | ISHARES FLEXIBLE | 092528603 | 206,050 | 3,900 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR 0-5 YR TIPS ETF | 0-5 YR TIPS ETF | 46429B747 | 1,038,885 | 10,095 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 2,937,207 | 4,731 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 205,028 | 3,230 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MRGSTR SM CP GR | MRGSTR SM CP GR | 464288604 | 545,920 | 10,971 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI EMG MKT ETF | MSCI EMG MKT ETF | 464287234 | 420,806 | 8,723 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR MSCI USA QLT FCT | MSCI USA QLT FCT | 46432F339 | 751,007 | 4,108 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 ETF | RUS 1000 ETF | 464287622 | 397,307 | 1,170 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 GRW ETF | RUS 1000 GRW ETF | 464287614 | 11,188,737 | 26,352 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUS 1000 VAL ETF | RUS 1000 VAL ETF | 464287598 | 2,608,968 | 13,432 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 649,099 | 3,008 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 GRWT ETF | S&P 500 GRWT ETF | 464287309 | 709,542 | 6,445 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR S&P 500 VAL ETF | S&P 500 VAL ETF | 464287408 | 556,801 | 2,849 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR U.S. TECH ETF | U.S. TECH ETF | 464287721 | 3,987,599 | 23,014 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. EQUITY FACTOR ROTATION ACTI | ISHARES US EQUIT | 09290C103 | 856,562 | 15,728 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | ISHARES US THEMA | 09290C806 | 244,292 | 6,866 | SH | SOLE | 0 | 0 | 0 | ||
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR (IRELAND) | SPONSORED ADR | 47030M106 | 268,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,939,350 | 12,696 | SH | SOLE | 0 | 0 | 0 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) | SHS | G51502105 | 2,834,066 | 26,833 | SH | SOLE | 0 | 0 | 0 | ||
JPMORGAN CHASE & COMPANY. | COM | 46625H100 | 7,127,772 | 24,586 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INCORPORATED | COM | 49338L103 | 784,889 | 4,790 | SH | SOLE | 0 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM NEW | COM NEW | 512807306 | 2,572,931 | 26,432 | SH | SOLE | 0 | 0 | 0 | ||
LINDE PLC SHS (IRELAND) | SHS | G54950103 | 323,373 | 689 | SH | SOLE | 0 | 0 | 0 | ||
MARATHON PETE CORPORATION | COM | 56585A102 | 3,843,589 | 23,139 | SH | SOLE | 0 | 0 | 0 | ||
MARKEL GROUP INCORPORATED | COM | 570535104 | 423,440 | 212 | SH | SOLE | 0 | 0 | 0 | ||
MASTERCARD INCORPORATED CLASS A | CL A | 57636Q104 | 810,209 | 1,442 | SH | SOLE | 0 | 0 | 0 | ||
MERCK & COMPANY INCORPORATED | COM | 58933Y105 | 2,115,648 | 26,726 | SH | SOLE | 0 | 0 | 0 | ||
META PLATFORMS INCORPORATED CLASS A | CL A | 30303M102 | 8,221,570 | 11,139 | SH | SOLE | 0 | 0 | 0 | ||
MICRON TECHNOLOGY INCORPORATED | COM | 595112103 | 468,473 | 3,801 | SH | SOLE | 0 | 0 | 0 | ||
MICROSOFT CORPORATION | COM | 594918104 | 10,324,431 | 20,756 | SH | SOLE | 0 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | CL A | 609207105 | 476,539 | 7,066 | SH | SOLE | 0 | 0 | 0 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | COM NEW | 620076307 | 2,803,137 | 6,667 | SH | SOLE | 0 | 0 | 0 | ||
MURPHY USA INCORPORATED | COM | 626755102 | 243,673 | 599 | SH | SOLE | 0 | 0 | 0 | ||
NORFOLK SOUTHN CORPORATION | COM | 655844108 | 589,593 | 2,303 | SH | SOLE | 0 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR (SWITZERLAND) | SPONSORED ADR | 66987V109 | 832,603 | 6,880 | SH | SOLE | 0 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 24,523,742 | 155,223 | SH | SOLE | 0 | 0 | 0 | ||
NXP SEMICONDUCTORS N V (NETHERLANDS) | COM | N6596X109 | 301,079 | 1,378 | SH | SOLE | 0 | 0 | 0 | ||
NYLI MACKAY DEFINEDTERM MUNI | COM | 56064K100 | 239,258 | 16,177 | SH | SOLE | 0 | 0 | 0 | ||
OLD REP INTERNATIONAL CORPORATION | COM | 680223104 | 316,207 | 8,226 | SH | SOLE | 0 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 4,611,629 | 21,093 | SH | SOLE | 0 | 0 | 0 | ||
OREILLY AUTOMOTIVE INCORPORATED | COM | 67103H107 | 281,206 | 3,120 | SH | SOLE | 0 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INCORPORATED CLASS A | CL A | 69608A108 | 309,174 | 2,268 | SH | SOLE | 0 | 0 | 0 | ||
PALO ALTO NETWORKS INCORPORATED | COM | 697435105 | 1,327,295 | 6,486 | SH | SOLE | 0 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 464,761 | 19,173 | SH | SOLE | 0 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INCORPORATED | COM | 718172109 | 2,339,953 | 12,848 | SH | SOLE | 0 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 276,538 | 2,318 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | PRIN U S SMALL | 74255Y607 | 435,031 | 8,165 | SH | SOLE | 0 | 0 | 0 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | SPECTRUM PFD | 74255Y888 | 1,491,331 | 78,615 | SH | SOLE | 0 | 0 | 0 | ||
PROCTER AND GAMBLE COMPANY | COM | 742718109 | 1,310,528 | 8,226 | SH | SOLE | 0 | 0 | 0 | ||
PROGRESSIVE CORPORATION | COM | 743315103 | 868,746 | 3,255 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INCORPORATED | COM | 744573106 | 420,984 | 5,001 | SH | SOLE | 0 | 0 | 0 | ||
QUALCOMM INCORPORATED | COM | 747525103 | 219,939 | 1,381 | SH | SOLE | 0 | 0 | 0 | ||
REGIONS FINANCIAL CORPORATION NEW | COM | 7591EP100 | 272,771 | 11,597 | SH | SOLE | 0 | 0 | 0 | ||
RPM INTERNATIONAL INCORPORATED | COM | 749685103 | 732,417 | 6,668 | SH | SOLE | 0 | 0 | 0 | ||
S&P GLOBAL INCORPORATED | COM | 78409V104 | 1,128,915 | 2,141 | SH | SOLE | 0 | 0 | 0 | ||
SAFETY SHOT INCORPORATED COM NEW | COM NEW | 48208F105 | 3,299 | 10,000 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INCORPORATED | COM | 79466L302 | 3,291,575 | 12,071 | SH | SOLE | 0 | 0 | 0 | ||
SERVICENOW INCORPORATED | COM | 81762P102 | 891,345 | 867 | SH | SOLE | 0 | 0 | 0 | ||
SHOPIFY INCORPORATED CLASS A SUB VTG SHS (CANADA) | CL A | 82509L107 | 346,050 | 3,000 | SH | SOLE | 0 | 0 | 0 | ||
SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR | CL A $1 PAR | 828730200 | 227,044 | 11,975 | SH | SOLE | 0 | 0 | 0 | ||
SNOWFLAKE INCORPORATED CLASS A | CL A | 833445109 | 913,429 | 4,082 | SH | SOLE | 0 | 0 | 0 | ||
SOFI TECHNOLOGIES INCORPORATED | COM | 83406F102 | 209,415 | 11,500 | SH | SOLE | 0 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOAN ETF | BLACKSTONE SENR | 78467V608 | 244,001 | 5,867 | SH | SOLE | 0 | 0 | 0 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 285,626 | 937 | SH | SOLE | 0 | 0 | 0 | ||
SPDR HEALTH CARE SELECT | SBI HEALTHCARE | 81369Y209 | 596,166 | 4,423 | SH | SOLE | 0 | 0 | 0 | ||
SPDR INDUSTRIAL SELECT SECTOR FUND | INDL | 81369Y704 | 1,325,831 | 8,987 | SH | SOLE | 0 | 0 | 0 | ||
SPDR MATERIALS SELECT SECTOR FUND | SBI MATERIALS | 81369Y100 | 280,386 | 3,193 | SH | SOLE | 0 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,917,740 | 3,104 | SH | SOLE | 0 | 0 | 0 | ||
SPDR TECHNOLOGY SELECT SECTOR FUND | TECHNOLOGY | 81369Y803 | 1,791,807 | 7,076 | SH | SOLE | 0 | 0 | 0 | ||
STANDARD LITHIUM LIMITED (CANADA) | COM | 853606101 | 24,273 | 12,384 | SH | SOLE | 0 | 0 | 0 | ||
STERIS PLC SHS USD (IRELAND) | SHS USD | G8473T100 | 362,517 | 1,509 | SH | SOLE | 0 | 0 | 0 | ||
TENET HEALTHCARE CORPORATION COM NEW | COM NEW | 88033G407 | 868,032 | 4,932 | SH | SOLE | 0 | 0 | 0 | ||
TESLA INCORPORATED | COM | 88160R101 | 584,812 | 1,841 | SH | SOLE | 0 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 522,790 | 1,581 | SH | SOLE | 0 | 0 | 0 | ||
TJX COMPANIES INCORPORATED NEW | COM | 872540109 | 1,086,414 | 8,798 | SH | SOLE | 0 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC SHS (IRELAND) | SHS | G8994E103 | 440,909 | 1,008 | SH | SOLE | 0 | 0 | 0 | ||
UNION PAC CORPORATION | COM | 907818108 | 1,448,491 | 6,296 | SH | SOLE | 0 | 0 | 0 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | CL B | 911312106 | 387,388 | 3,838 | SH | SOLE | 0 | 0 | 0 | ||
UNITEDHEALTH GROUP INCORPORATED | COM | 91324P102 | 1,084,468 | 3,476 | SH | SOLE | 0 | 0 | 0 | ||
UNITI GROUP INCORPORATED REIT | COM | 91325V108 | 82,823 | 19,172 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 9,335,473 | 45,612 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 4,975,026 | 11,348 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 265,838 | 468 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | MEGA GRWTH IND | 921910816 | 1,859,786 | 5,079 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | VNG RUS1000GRW | 92206C680 | 392,185 | 3,591 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | SML CP GRW ETF | 922908595 | 687,605 | 2,483 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 299,575 | 1,536 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 791,130 | 2,603 | SH | SOLE | 0 | 0 | 0 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 2,722,122 | 15,402 | SH | SOLE | 0 | 0 | 0 | ||
VENTAS INCORPORATED REIT | COM | 92276F100 | 209,874 | 3,323 | SH | SOLE | 0 | 0 | 0 | ||
VERIZON COMMUNICATIONS INCORPORATED | COM | 92343V104 | 1,041,086 | 24,060 | SH | SOLE | 0 | 0 | 0 | ||
VIRTUS DIVERSIFIED INCM & CONV | COM | 92840N100 | 563,222 | 24,606 | SH | SOLE | 0 | 0 | 0 | ||
VISA INCORPORATED COM CLASS A | COM CL A | 92826C839 | 3,922,135 | 11,047 | SH | SOLE | 0 | 0 | 0 | ||
WALMART INCORPORATED | COM | 931142103 | 11,839,772 | 121,086 | SH | SOLE | 0 | 0 | 0 | ||
WASTE CONNECTIONS INCORPORATED (CANADA) | COM | 94106B101 | 1,175,776 | 6,297 | SH | SOLE | 0 | 0 | 0 | ||
WELLS FARGO COMPANY NEW | COM | 949746101 | 346,439 | 4,324 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COMPANIES INCORPORATED | COM | 969457100 | 2,445,438 | 38,934 | SH | SOLE | 0 | 0 | 0 |