0002009886-24-000002.txt : 20240502 0002009886-24-000002.hdr.sgml : 20240502 20240502125605 ACCESSION NUMBER: 0002009886-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240502 DATE AS OF CHANGE: 20240502 EFFECTIVENESS DATE: 20240502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gilliland Jeter Wealth Management LLC CENTRAL INDEX KEY: 0002009886 ORGANIZATION NAME: IRS NUMBER: 921016561 STATE OF INCORPORATION: AR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23590 FILM NUMBER: 24906764 BUSINESS ADDRESS: STREET 1: 5619 R STREET CITY: LITTLE ROCK STATE: AR ZIP: 72207 BUSINESS PHONE: 5019024951 MAIL ADDRESS: STREET 1: 5619 R STREET CITY: LITTLE ROCK STATE: AR ZIP: 72207 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002009886 XXXXXXXX 03-31-2024 03-31-2024 Gilliland Jeter Wealth Management LLC

5619 R STREET LITTLE ROCK AR 72207

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INTERNATIONAL PAPER COMPANY COM 460146103 39020 1000 SH SOLE 0 0 0 INTERPUBLIC GROUP COMPANIES INCORPORATED COM 460690100 1664 51 SH SOLE 0 0 0 INTUIT COM 461202103 190560 293 SH SOLE 0 0 0 INTUITIVE SURGICAL INCORPORATED COM NEW COM NEW 46120E602 1975895 4951 SH SOLE 0 0 0 INVESCO BD FD COM 46132L107 9390 600 SH SOLE 0 0 0 INVESCO LARGE CAP VALUE ETF LARGE CAP VALUE 46137V738 3174 56 SH SOLE 0 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 64024 6580 SH SOLE 0 0 0 INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 114181 625 SH SOLE 0 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 721859 1626 SH SOLE 0 0 0 INVESCO RUSSELL 1000 EQUAL WEIGHT ETF RUSEL 1000 EQL 46138E420 288850 6254 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF S&P500 EQL ENR 46137V365 24924 300 SH SOLE 0 0 0 INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282 9149 260 SH SOLE 0 0 0 INVESCO SENIOR LOAN ETF SR LN ETF 46138G508 71553 3383 SH SOLE 0 0 0 INVESCO TAXABLE MUNICIPAL BOND ETF TAXABLE MUN BD 46138G805 151441 5704 SH SOLE 0 0 0 INVESCO TOTAL RETURN BOND ETF TOTAL RETURN 46090A804 64177 1371 SH SOLE 0 0 0 IPG PHOTONICS CORPORATION COM 44980X109 726 8 SH SOLE 0 0 0 IQVIA HLDGS INCORPORATED COM 46266C105 1138258 4501 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INCORPORATED COM 46269C102 660749 25258 SH SOLE 0 0 0 ISHARES BITCOIN TR SHS SHS 46438F101 32376 800 SH SOLE 0 0 0 ISHARES INCORPORATED MSCI EMRG CHN MSCI EMRG CHN 46434G764 61312 1065 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 0-5 YR TIPS ETF 46429B747 1292907 13003 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 1 3 YR TREAS BD 464287457 15048 184 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 20 YR TR BD ETF 464287432 37659 398 SH SOLE 0 0 0 ISHARES TR CONV BD ETF CONV BD ETF 46435G102 15088 189 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE CORE MSCI EAFE 46432F842 2598 35 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 13262 120 SH SOLE 0 0 0 ISHARES TR CORE S&P US VLU CORE S&P US VLU 464287663 28489 315 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF CORE S&P500 ETF 464287200 1818262 3459 SH SOLE 0 0 0 ISHARES TR CYBERSECURITY CYBERSECURITY 46435U135 60624 1294 SH SOLE 0 0 0 ISHARES TR EAFE VALUE ETF EAFE VALUE ETF 464288877 163200 3000 SH SOLE 0 0 0 ISHARES TR GLOB INDSTRL ETF GLOB INDSTRL ETF 464288729 17322 124 SH SOLE 0 0 0 ISHARES TR GLOBAL ENERG ETF GLOBAL ENERG ETF 464287341 36894 859 SH SOLE 0 0 0 ISHARES TR HDG MSCI EAFE HDG MSCI EAFE 46434V803 30799 883 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG JPMORGAN USD EMG 464288281 14078 157 SH SOLE 0 0 0 ISHARES TR MBS ETF MBS ETF 464288588 45563 493 SH SOLE 0 0 0 ISHARES TR MSCI EMG MKT ETF MSCI EMG MKT ETF 464287234 345704 8415 SH SOLE 0 0 0 ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT 46432F339 214312 1304 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF RUS 1000 ETF 464287622 316833 1100 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 8440487 25042 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF RUS 1000 VAL ETF 464287598 2249290 12558 SH SOLE 0 0 0 ISHARES TR RUS 2000 GRW ETF RUS 2000 GRW ETF 464287648 7582 28 SH SOLE 0 0 0 ISHARES TR RUS 2000 VAL ETF RUS 2000 VAL ETF 464287630 103113 649 SH SOLE 0 0 0 ISHARES TR RUS MID CAP ETF RUS MID CAP ETF 464287499 105365 1253 SH SOLE 0 0 0 ISHARES TR RUS TP200 GR ETF RUS TP200 GR ETF 464289438 17169 88 SH SOLE 0 0 0 ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 630900 3000 SH SOLE 0 0 0 ISHARES TR S&P 100 ETF S&P 100 ETF 464287101 9154 37 SH SOLE 0 0 0 ISHARES TR S&P 500 GRWT ETF S&P 500 GRWT ETF 464287309 181968 2155 SH SOLE 0 0 0 ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 162898 872 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF TIPS BD ETF 464287176 48657 453 SH SOLE 0 0 0 ISHARES TR TRS FLT RT BD TRS FLT RT BD 46434V860 101 2 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF U.S. TECH ETF 464287721 3363490 24904 SH SOLE 0 0 0 ISHARES TR US HOME CONS ETF US HOME CONS ETF 464288752 20839 180 SH SOLE 0 0 0 ISHARES TR US INDUSTRIALS US INDUSTRIALS 464287754 79750 634 SH SOLE 0 0 0 ISHARES TR US INFRASTRUC US INFRASTRUC 46435U713 68986 1591 SH SOLE 0 0 0 ISHARES TR US OIL GS EX ETF US OIL GS EX ETF 464288851 31235 292 SH SOLE 0 0 0 JACOBS SOLUTIONS INCORPORATED COM 46982L108 30746 200 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2096571 13254 SH SOLE 0 0 0 JOHNSON CONTROLS INTERNATIONAL PLC SHS (IRELAND) SHS G51502105 1974551 30229 SH SOLE 0 0 0 JPMORGAN CHASE & COMPANY COM 46625H100 5187507 25899 SH SOLE 0 0 0 JUNIPER NETWORKS INCORPORATED COM 48203R104 5337 144 SH SOLE 0 0 0 KAYNE ANDERSON ENERGY INFRSTR COM 486606106 84932 8485 SH SOLE 0 0 0 KENVUE INCORPORATED COM 49177J102 1545 72 SH SOLE 0 0 0 KEURIG DR PEPPER INCORPORATED COM 49271V100 5367 175 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INCORPORATED COM 49338L103 1387091 8870 SH SOLE 0 0 0 KIMBERLY-CLARK CORPORATION COM 494368103 30756 238 SH SOLE 0 0 0 KINDER MORGAN INCORPORATED DEL COM 49456B101 2531 138 SH SOLE 0 0 0 KNIFE RIVER CORPORATION COMMON STOCK COMMON STOCK 498894104 17880 221 SH SOLE 0 0 0 KONTOOR BRANDS INCORPORATED COM 50050N103 1024 17 SH SOLE 0 0 0 KORN FERRY COM NEW COM NEW 500643200 4274 65 SH SOLE 0 0 0 KRAFT HEINZ COMPANY COM 500754106 76604 2076 SH SOLE 0 0 0 KROGER COMPANY COM 501044101 8570 150 SH SOLE 0 0 0 KYNDRYL HLDGS INCORPORATED COMMON STOCK COMMON STOCK 50155Q100 16042 737 SH SOLE 0 0 0 L3HARRIS TECHNOLOGIES INCORPORATED COM 502431109 14704 69 SH SOLE 0 0 0 LABORATORY CORPORATION AMER HLDGS COM NEW COM NEW 50540R409 3495 16 SH SOLE 0 0 0 LADDER CAP CORPORATION CLASS A REIT CL A 505743104 67889 6100 SH SOLE 0 0 0 LAM RESEARCH CORPORATION COM 512807108 2503690 2577 SH SOLE 0 0 0 LAMB WESTON HLDGS INCORPORATED COM 513272104 20806 195 SH SOLE 0 0 0 LAUDER ESTEE COMPANIES INCORPORATED CLASS A CL A 518439104 3391 22 SH SOLE 0 0 0 LEIDOS HOLDINGS INCORPORATED COM 525327102 2229 17 SH SOLE 0 0 0 LEMONADE INCORPORATED COM 52567D107 459 28 SH SOLE 0 0 0 LIBERTY BROADBAND CORPORATION COM SER A COM SER A 530307107 457 8 SH SOLE 0 0 0 LIBERTY BROADBAND CORPORATION COM SER C COM SER C 530307305 1431 25 SH SOLE 0 0 0 LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S A COM LBTY LIV S A 531229748 339 8 SH SOLE 0 0 0 LIBERTY MEDIA CORPORATION DEL COM LBTY LIV S C COM LBTY LIV S C 531229722 745 17 SH SOLE 0 0 0 LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S A COM LBTY ONE S A 531229771 470 8 SH SOLE 0 0 0 LIBERTY MEDIA CORPORATION DEL COM LBTY ONE S C COM LBTY ONE S C 531229755 1050 16 SH SOLE 0 0 0 LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S A COM LBTY SRM S A 531229813 980 33 SH SOLE 0 0 0 LIBERTY MEDIA CORPORATION DEL COM LBTY SRM S C COM LBTY SRM S C 531229789 1961 66 SH SOLE 0 0 0 LINDE PLC SHS (IRELAND) SHS G54950103 320023 689 SH SOLE 0 0 0 LIONS GATE ENTMNT CORPORATION CLASS B NON VTG (CANADA) CL B NON VTG 535919500 205 22 SH SOLE 0 0 0 LITTELFUSE INCORPORATED COM 537008104 3393 14 SH SOLE 0 0 0 LIVE OAK BANCSHARES INCORPORATED COM 53803X105 3072 74 SH SOLE 0 0 0 LIVERAMP HLDGS INCORPORATED COM 53815P108 130721 3789 SH SOLE 0 0 0 LOCKHEED MARTIN CORPORATION COM 539830109 7733 17 SH SOLE 0 0 0 LOWES COMPANIES INCORPORATED COM 548661107 54512 214 SH SOLE 0 0 0 LULULEMON ATHLETICA INCORPORATED COM 550021109 864118 2212 SH SOLE 0 0 0 LUMEN TECHNOLOGIES INCORPORATED COM 550241103 1240 795 SH SOLE 0 0 0 LUMENTUM HLDGS INCORPORATED COM 55024U109 9139 193 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - (NETHERLANDS) SHS - A - N53745100 35798 350 SH SOLE 0 0 0 M & T BK CORPORATION COM 55261F104 16144 111 SH SOLE 0 0 0 MACQUARIE / FIRST TR GLOBAL IN COM 55607W100 16381 2133 SH SOLE 0 0 0 MADDEN STEVEN LIMITED COM 556269108 4355 103 SH SOLE 0 0 0 MAINSTAY MACKAY DEFINEDTERM MU COM 56064K100 474321 29010 SH SOLE 0 0 0 MARATHON OIL CORPORATION COM 565849106 193144 6815 SH SOLE 0 0 0 MARATHON PETE CORPORATION COM 56585A102 5167125 25643 SH SOLE 0 0 0 MARKEL GROUP INCORPORATED COM 570535104 384934 253 SH SOLE 0 0 0 MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A CL A 571903202 127005 503 SH SOLE 0 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 4309 40 SH SOLE 0 0 0 MASTERCARD INCORPORATED CLASS A CL A 57636Q104 702501 1459 SH SOLE 0 0 0 MAXIMUS INCORPORATED COM 577933104 2853 34 SH SOLE 0 0 0 MCDONALDS CORPORATION COM 580135101 252423 895 SH SOLE 0 0 0 MCKESSON CORPORATION COM 58155Q103 18790 35 SH SOLE 0 0 0 MDU RES GROUP INCORPORATED COM 552690109 10576 420 SH SOLE 0 0 0 MEDTRONIC PLC SHS (IRELAND) SHS G5960L103 2440 28 SH SOLE 0 0 0 MERCK & COMPANY INCORPORATED COM 58933Y105 4308196 32650 SH SOLE 0 0 0 META PLATFORMS INCORPORATED CLASS A CL A 30303M102 5331940 10981 SH SOLE 0 0 0 MICRON TECHNOLOGY INCORPORATED COM 595112103 766874 6505 SH SOLE 0 0 0 MICROSOFT CORPORATION COM 594918104 9956427 23665 SH SOLE 0 0 0 MKS INSTRS INCORPORATED COM 55306N104 4788 36 SH SOLE 0 0 0 MOGO INCORPORATED (CANADA) COM 60800C208 1880 940 SH SOLE 0 0 0 MONDAY COM LIMITED SHS (ISRAEL) SHS M7S64H106 31622 140 SH SOLE 0 0 0 MONDELEZ INTERNATIONAL INCORPORATED CLASS A CL A 609207105 561843 8026 SH SOLE 0 0 0 MONOLITHIC PWR SYSTEMS INCORPORATED COM 609839105 122923 181 SH SOLE 0 0 0 MONTROSE ENVIRONMENTAL GROUP I COM 615111101 783 20 SH SOLE 0 0 0 MORGAN STANLEY COM NEW COM NEW 617446448 92283 980 SH SOLE 0 0 0 MOSAIC COMPANY NEW COM 61945C103 32460 1000 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INCORPORATED COM NEW COM NEW 620076307 2858639 8053 SH SOLE 0 0 0 MSA SAFETY INCORPORATED COM 553498106 3872 20 SH SOLE 0 0 0 MURPHY OIL CORPORATION COM 626717102 176631 3865 SH SOLE 0 0 0 MURPHY USA INCORPORATED COM 626755102 209181 499 SH SOLE 0 0 0 NABORS INDUSTRIES LIMITED SHS (BERMUDA) SHS G6359F137 775 9 SH SOLE 0 0 0 NCR ATLEOS CORPORATION COM SHS COM SHS 63001N106 869 44 SH SOLE 0 0 0 NCR VOYIX CORPORATION COM 62886E108 1111 88 SH SOLE 0 0 0 NETAPP INCORPORATED COM 64110D104 10497 100 SH SOLE 0 0 0 NETFLIX INCORPORATED COM 64110L106 93529 154 SH SOLE 0 0 0 NEUBERGER BERMAN MUN FD INCORPORATED COM 64124P101 14312 1367 SH SOLE 0 0 0 NEXTERA ENERGY INCORPORATED COM 65339F101 136192 2131 SH SOLE 0 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN COM UNIT PART IN 65341B106 11130 370 SH SOLE 0 0 0 NIKE INCORPORATED CLASS B CL B 654106103 16259 173 SH SOLE 0 0 0 NNN REIT INCORPORATED REIT COM 637417106 14881 348 SH SOLE 0 0 0 NOKIA CORPORATION SPONSORED ADR (FINLAND) SPONSORED ADR 654902204 14394 4066 SH SOLE 0 0 0 NORDSON CORPORATION COM 655663102 4942 18 SH SOLE 0 0 0 NORFOLK SOUTHN CORPORATION COM 655844108 572462 2246 SH SOLE 0 0 0 NORTHROP GRUMMAN CORPORATION COM 666807102 73714 154 SH SOLE 0 0 0 NORWEGIAN CRUISE LINE HLDG LIMITED SHS (BERMUDA) SHS G66721104 2093 100 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR (SWITZERLAND) SPONSORED ADR 66987V109 19346 200 SH SOLE 0 0 0 NOVO-NORDISK A S ADR (DENMARK) ADR 670100205 7704 60 SH SOLE 0 0 0 NUVEEN AMT FREE QLTY MUN INCME COM 670657105 63809 5764 SH SOLE 0 0 0 NUVEEN CORE EQUITY ALPHA FD COM 67090X107 94466 6714 SH SOLE 0 0 0 NUVEEN CR STRATEGIES INCOME FD COM SHS COM SHS 67073D102 11140 2000 SH SOLE 0 0 0 NUVEEN PREFERRED & INCOME OPPORTUNIT COM 67073B106 54464 7575 SH SOLE 0 0 0 NVENT ELECTRIC PLC SHS (IRELAND) SHS G6700G107 8445 112 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 13942944 15431 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V (NETHERLANDS) COM N6596X109 384787 1553 SH SOLE 0 0 0 OCCIDENTAL PETE CORPORATION COM 674599105 168601 2594 SH SOLE 0 0 0 OGE ENERGY CORPORATION COM 670837103 40474 1180 SH SOLE 0 0 0 OLD REP INTERNATIONAL CORPORATION COM 680223104 255560 8319 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INCORPORATED REIT COM 681936100 249982 7893 SH SOLE 0 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 20079 273 SH SOLE 0 0 0 ONEOK INCORPORATED NEW COM 682680103 27258 340 SH SOLE 0 0 0 ORACLE CORPORATION COM 68389X105 2758232 21959 SH SOLE 0 0 0 OREILLY AUTOMOTIVE INCORPORATED COM 67103H107 272060 241 SH SOLE 0 0 0 OTIS WORLDWIDE CORPORATION COM 68902V107 5162 52 SH SOLE 0 0 0 OXFORD SQUARE CAP CORPORATION COM 69181V107 14899 4700 SH SOLE 0 0 0 PACCAR INCORPORATED COM 693718108 546238 4409 SH SOLE 0 0 0 PACKAGING CORPORATION AMER COM 695156109 3416 18 SH SOLE 0 0 0 PALO ALTO NETWORKS INCORPORATED COM 697435105 1008377 3549 SH SOLE 0 0 0 PARKER-HANNIFIN CORPORATION COM 701094104 114194 205 SH SOLE 0 0 0 PATTERSON-UTI ENERGY INCORPORATED COM 703481101 34626 2900 SH SOLE 0 0 0 PAYCHEX INCORPORATED COM 704326107 34875 284 SH SOLE 0 0 0 PAYLOCITY HLDG CORPORATION COM 70438V106 21483 125 SH SOLE 0 0 0 PAYPAL HLDGS INCORPORATED COM 70450Y103 13398 200 SH SOLE 0 0 0 PCM FD INCORPORATED COM 69323T101 45485 5500 SH SOLE 0 0 0 PEPSICO INCORPORATED COM 713448108 86805 496 SH SOLE 0 0 0 PFIZER INCORPORATED COM 717081103 663165 23898 SH SOLE 0 0 0 PGIM HIGH YIELD BOND FUND INCORPORATED COM 69346H100 10119 779 SH SOLE 0 0 0 PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 1333173 14551 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 462254 2830 SH SOLE 0 0 0 PIMCO DYNAMIC INCOME FD SHS SHS 72201Y101 162048 8401 SH SOLE 0 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 74624 8800 SH SOLE 0 0 0 PIONEER NAT RES COMPANY COM 723787107 1251087 4766 SH SOLE 0 0 0 PJT PARTNERS INCORPORATED COM CLASS A COM CL A 69343T107 1649 17 SH SOLE 0 0 0 POTLATCHDELTIC CORPORATION REIT COM 737630103 6489 138 SH SOLE 0 0 0 PPG INDUSTRIES INCORPORATED COM 693506107 2174 15 SH SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP INCORPORATED COM 74251V102 11307 131 SH SOLE 0 0 0 PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF SPECTRUM PFD 74255Y888 1495774 82412 SH SOLE 0 0 0 PROCTER AND GAMBLE COMPANY COM 742718109 1346974 8302 SH SOLE 0 0 0 PROGRESSIVE CORPORATION COM 743315103 691964 3346 SH SOLE 0 0 0 PROLOGIS INCORPORATED. REIT COM 74340W103 3907 30 SH SOLE 0 0 0 PROSHARES TRUST BITCOIN STRATEGY ETF BITCOIN STRATE 74347G440 6460 200 SH SOLE 0 0 0 PRUDENTIAL FINL INCORPORATED COM 744320102 4696 40 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP INCORPORATED COM 744573106 333967 5001 SH SOLE 0 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 70343 11743 SH SOLE 0 0 0 PUTNAM PREMIER INCOME TR SH BEN INT SH BEN INT 746853100 10849 3082 SH SOLE 0 0 0 QUALCOMM INCORPORATED COM 747525103 229589 1356 SH SOLE 0 0 0 QURATE RETAIL INCORPORATED COM SER A COM SER A 74915M100 154 125 SH SOLE 0 0 0 RAPID7 INCORPORATED COM 753422104 638 13 SH SOLE 0 0 0 RAYMOND JAMES FINL INCORPORATED COM 754730109 788609 6141 SH SOLE 0 0 0 REAVES UTIL INCOME FD COM SH BEN INT COM SH BEN INT 756158101 67400 2500 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 28875 30 SH SOLE 0 0 0 REGIONS FINANCIAL CORPORATION NEW COM 7591EP100 115693 5499 SH SOLE 0 0 0 REINSURANCE GRP OF AMERICA INCORPORATED COM NEW COM NEW 759351604 19288 100 SH SOLE 0 0 0 REPUBLIC SVCS INCORPORATED COM 760759100 23164 121 SH SOLE 0 0 0 RESIDEO TECHNOLOGIES INCORPORATED COM 76118Y104 717 32 SH SOLE 0 0 0 REVVITY INCORPORATED COM 714046109 21000 200 SH SOLE 0 0 0 ROBLOX CORPORATION CLASS A CL A 771049103 18861 494 SH SOLE 0 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF ROBO GLB ETF 301505707 11728 200 SH SOLE 0 0 0 ROCKWELL AUTOMATION INCORPORATED COM 773903109 12236 42 SH SOLE 0 0 0 ROPER TECHNOLOGIES INCORPORATED COM 776696106 53841 96 SH SOLE 0 0 0 RPM INTERNATIONAL INCORPORATED COM 749685103 780868 6565 SH SOLE 0 0 0 RTX CORPORATION COM 75513E101 29747 305 SH SOLE 0 0 0 S&P GLOBAL INCORPORATED COM 78409V104 1044645 2455 SH SOLE 0 0 0 SABA CAPITAL INCOME & OPPORTUN COM 880198106 435 114 SH SOLE 0 0 0 SAFETY SHOT INCORPORATED COM NEW COM NEW 48208F105 2390 1000 SH SOLE 0 0 0 SALESFORCE INCORPORATED COM 79466L302 3913232 12993 SH SOLE 0 0 0 SCHLUMBERGER LIMITED COM STK (CURACAO) COM STK 806857108 79425 1449 SH SOLE 0 0 0 SCHWAB US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797 83775 1039 SH SOLE 0 0 0 SERVICENOW INCORPORATED COM 81762P102 662526 869 SH SOLE 0 0 0 SFL CORPORATION LIMITED SHS (BERMUDA) SHS G7738W106 1634 124 SH SOLE 0 0 0 SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 67040 1000 SH SOLE 0 0 0 SHERWIN WILLIAMS COMPANY COM 824348106 12504 36 SH SOLE 0 0 0 SHOPIFY INCORPORATED CLASS A (CANADA) CL A 82509L107 407921 5286 SH SOLE 0 0 0 SIMMONS 1ST NATL CORPORATION CLASS A $1 PAR CL A $1 PAR 828730200 773346 39740 SH SOLE 0 0 0 SMUCKER J M COMPANY COM NEW COM NEW 832696405 1510 12 SH SOLE 0 0 0 SNAP ON INCORPORATED COM 833034101 4740 16 SH SOLE 0 0 0 SNOWFLAKE INCORPORATED CLASS A CL A 833445109 461530 2856 SH SOLE 0 0 0 SOURCE CAP INCORPORATED COM 836144105 7308 172 SH SOLE 0 0 0 SOUTHERN COMPANY COM 842587107 311782 4346 SH SOLE 0 0 0 SOUTHERN COPPER CORPORATION COM 84265V105 31956 300 SH SOLE 0 0 0 SOUTHWEST AIRLS COMPANY COM 844741108 5108 175 SH SOLE 0 0 0 SPDR BLACKSTONE/GSO SENIOR LOAN ETF 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SH SOLE 0 0 0 SPDR UTILITIES SELECT SECTOR FUND SBI INT-UTILS 81369Y886 9454 144 SH SOLE 0 0 0 SPOTIFY TECHNOLOGY S A SHS (LUXEMBOURG) SHS L8681T102 1583 6 SH SOLE 0 0 0 STANDARD LITHIUM LIMITED (CANADA) COM 853606101 6371 5399 SH SOLE 0 0 0 STEEL DYNAMICS INCORPORATED COM 858119100 1334 9 SH SOLE 0 0 0 STERIS PLC SHS USD (IRELAND) SHS USD G8473T100 695986 3096 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 716 2 SH SOLE 0 0 0 SYLVAMO CORPORATION COMMON STOCK COMMON STOCK 871332102 2223 36 SH SOLE 0 0 0 SYNCHRONY FINANCIAL COM 87165B103 16127 374 SH SOLE 0 0 0 SYSCO CORPORATION COM 871829107 16236 200 SH SOLE 0 0 0 T-MOBILE US INCORPORATED COM 872590104 62840 385 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS SPONSORED ADS 874039100 19999 147 SH SOLE 0 0 0 TAPESTRY INCORPORATED COM 876030107 43302 912 SH SOLE 0 0 0 TARGA RES CORPORATION COM 87612G101 7279 65 SH SOLE 0 0 0 TARGET CORPORATION COM 87612E106 111820 631 SH SOLE 0 0 0 TD SYNNEX CORPORATION COM 87162W100 11649 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