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SOUTHERN CO 35888 32928 599 COSTCO WHOLESALE CORP 151982 548846 1647 TKO GROUP HLDGS INC CL A 159759 234055 2480 ALPHABET INC CL A 168852 469464 1605 MICROSOFT CORP 171853 676507 1471 PROLOGIS INC COM 205697 155485 1000 DRAFTKINGS INC NEW CL A 36390 37200 2000 APPLE INC 86097 500840 677 VISA INC CL A 134307 213959 448 ORACLE CORP 34422 74655 511 HOME DEPOT INC 128638 198774 500 AECOM 32559 53410 200 T-MOBILE US INC COM 32404 44146 1068 CHEVRON CORP 132460 154689 50 ADOBE INC (DELAWARE) 28289 22234 684 WALMART INC 28214 61799 275 VERTIV HLDG CO 25671 31243 1000 KINDER MORGAN INC 24760 27400 730 PALO ALTO NETWORKS INC 24373 132831 140 ZOETIS INC 24279 22810 1016 AMER EXPRESS CO 132999 301539 150 STRYKER CORP 23090 54007 1000 AT&T INC CUML 5.000% PREFERRED 25510 21040 0 0 52995 50981 417 SPDR GOLD SHARES ETF AT COST 79745 100968 3,315 GUGGENHEIM TAXABLE MUNICIPAL MANAGED DURATION AT COST 67900 50388 3,032.258 RECURRENT MLP & INFRASTRUCTURE FUND CLASS I AT COST 73608 73108 15114 REAVES 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