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 |
EATON CORP PLC | SHS | G29183103 | 992,075 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 253,331 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,304,978 | 114,201 | SH | SOLE | 114,201 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 269,300 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 320,996 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,071,629 | 7,552 | SH | SOLE | 7,552 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 364,864 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,493,519 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,115,557 | 6,330 | SH | SOLE | 6,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,157,420 | 23,508 | SH | SOLE | 23,508 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 431,259 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 246,499 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 722,970 | 43,474 | SH | SOLE | 43,474 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 435,712 | 23,152 | SH | SOLE | 23,152 | 0 | 0 | ||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 1,408,783 | 111,631 | SH | SOLE | 111,631 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,541,574 | 36,758 | SH | SOLE | 36,758 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,140,949 | 11,695 | SH | SOLE | 11,695 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 236,886 | 3,390 | SH | SOLE | 3,390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,148,427 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,259,847 | 16,410 | SH | SOLE | 16,410 | 0 | 0 | ||
BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 1,150,791 | 76,515 | SH | SOLE | 76,515 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 1,084,375 | 22,916 | SH | SOLE | 22,916 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,071,670 | 22,792 | SH | SOLE | 22,792 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 350,810 | 7,295 | SH | SOLE | 7,295 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 2,371,326 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 59,180 | 22,762 | SH | SOLE | 22,762 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 724,415 | 3,457 | SH | SOLE | 3,457 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,262,126 | 218 | SH | SOLE | 218 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,224,655 | 15,326 | SH | SOLE | 15,326 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,642,386 | 29,732 | SH | SOLE | 29,732 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,970,338 | 10,777 | SH | SOLE | 10,777 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 257,869 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,544,892 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 727,317 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,767,497 | 26,309 | SH | SOLE | 26,309 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 683,175 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,570,063 | 28,637 | SH | SOLE | 28,637 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 645,316 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 2,103,138 | 39,991 | SH | SOLE | 39,991 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 909,420 | 12,202 | SH | SOLE | 12,202 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,712,311 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 22,380 | 10,507 | SH | SOLE | 10,507 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,212,496 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,276,454 | 18,568 | SH | SOLE | 18,568 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 231,881 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,786,091 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | ||
DOW INC | COM | 260557103 | 1,010,159 | 37,988 | SH | SOLE | 37,988 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 464,070 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 424,132 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 683,117 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 1,370,880 | 141,766 | SH | SOLE | 141,766 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 743,100 | 59,543 | SH | SOLE | 59,543 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 698,990 | 57,672 | SH | SOLE | 57,672 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 395,990 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 341,591 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 705,662 | 6,546 | SH | SOLE | 6,546 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 948,446 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,202,613 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 923,070 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 589,322 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 238,784 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,172,870 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
GLADSTONE INVT CORP | COM | 376546107 | 525,203 | 36,805 | SH | SOLE | 36,805 | 0 | 0 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 609,994 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,863,382 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 662,620 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 1,204,398 | 107,058 | SH | SOLE | 107,058 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 1,407,982 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 592,437 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,957,021 | 10,031 | SH | SOLE | 10,031 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,910,232 | 62,145 | SH | SOLE | 62,145 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,184,240 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,063,498 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,156,663 | 125,998 | SH | SOLE | 125,998 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,465,850 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,008,126 | 95,991 | SH | SOLE | 95,991 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 990,417 | 9,001 | SH | SOLE | 9,001 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 465,257 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 406,658 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 254,870 | 1,689 | SH | SOLE | 1,689 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 219,408 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 258,275 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 486,254 | 1,677 | SH | SOLE | 1,677 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 578,140 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 3,610,232 | 283,823 | SH | SOLE | 283,823 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 677,720 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 405,356 | 520 | SH | SOLE | 520 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 851,760 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 627,902 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 551,485 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | ||
SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 236,337 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 288,710 | 514 | SH | SOLE | 514 | 0 | 0 | ||
MASTERBRAND INC | COMMON STOCK | 57638P104 | 201,833 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 452,697 | 5,971 | SH | SOLE | 5,971 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 433,749 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,310,183 | 8,665 | SH | SOLE | 8,665 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 589,040 | 4,779 | SH | SOLE | 4,779 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 797,164 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,698,203 | 12,056 | SH | SOLE | 12,056 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 520,120 | 14,258 | SH | SOLE | 14,258 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 895,878 | 669 | SH | SOLE | 669 | 0 | 0 | ||
NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 | 833,348 | 20,970 | SH | SOLE | 20,970 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 682,568 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,974,074 | 50,472 | SH | SOLE | 50,472 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 715,931 | 18,625 | SH | SOLE | 18,625 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 327,726 | 16,313 | SH | SOLE | 16,313 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,449,195 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,420,698 | 99,072 | SH | SOLE | 99,072 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,043,535 | 9,986 | SH | SOLE | 9,986 | 0 | 0 | ||
PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 147,375 | 14,267 | SH | SOLE | 14,267 | 0 | 0 | ||
PENNANTPARK INVT CORP | COM | 708062104 | 541,166 | 79,118 | SH | SOLE | 79,118 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 364,722 | 2,289 | SH | SOLE | 2,289 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 305,995 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
PROSPECT CAP CORP | COM | 74348T102 | 156,668 | 49,267 | SH | SOLE | 49,267 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,654,559 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 6,010,590 | 367,100 | SH | SOLE | 367,100 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 632,639 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,097,359 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 362,141 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,141,519 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 1,131,209 | 11,630 | SH | SOLE | 11,630 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 257,419 | 944 | SH | SOLE | 944 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 1,239,284 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
SEABOARD CORP DEL | COM | 811543107 | 1,164,508 | 407 | SH | SOLE | 407 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 301,067 | 9,702 | SH | SOLE | 9,702 | 0 | 0 | ||
SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 643,653 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
SLR INVESTMENT CORP | COM | 83413U100 | 950,672 | 58,902 | SH | SOLE | 58,902 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 684,673 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 616,411 | 20,270 | SH | SOLE | 20,270 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 474,116 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 881,824 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,752,610 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 329,843 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,880,745 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 681,724 | 12,187 | SH | SOLE | 12,187 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 464,586 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 345,369 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,068,577 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 673,543 | 7,563 | SH | SOLE | 7,563 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,410,895 | 24,384 | SH | SOLE | 24,384 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,804,551 | 87,926 | SH | SOLE | 87,926 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 3,584,434 | 36,658 | SH | SOLE | 36,658 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 2,092,851 | 9,146 | SH | SOLE | 9,146 | 0 | 0 | ||
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 2,079,231 | 133,184 | SH | SOLE | 133,184 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 425,342 | 16,557 | SH | SOLE | 16,557 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 498,006 | 39,904 | SH | SOLE | 39,904 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 336,153 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,056,116 | 15,420 | SH | SOLE | 15,420 | 0 | 0 |