The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 6,783,104 | 62,048 | SH | SOLE | 0 | 0 | 62,048 | ||
ABBOTT LABS | COM | 002824100 | 3,030,451 | 27,532 | SH | SOLE | 0 | 0 | 27,532 | ||
ABBVIE INC | COM | 00287Y109 | 12,114,915 | 78,176 | SH | SOLE | 0 | 0 | 78,176 | ||
ADOBE INC | COM | 00724F101 | 827,485 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,313,748 | 15,696 | SH | SOLE | 0 | 0 | 15,696 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 665,334 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ALBEMARLE CORP | COM | 012653101 | 514,060 | 3,558 | SH | SOLE | 0 | 0 | 3,558 | ||
ALLY FINL INC | COM | 02005N100 | 2,531,351 | 72,490 | SH | SOLE | 0 | 0 | 72,490 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 525,669 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 8,058,577 | 57,689 | SH | SOLE | 0 | 0 | 57,689 | ||
ALTRIA GROUP INC | COM | 02209S103 | 7,883,154 | 195,414 | SH | SOLE | 0 | 0 | 195,414 | ||
AMAZON COM INC | COM | 023135106 | 5,441,768 | 35,815 | SH | SOLE | 0 | 0 | 35,815 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 574,949 | 7,079 | SH | SOLE | 0 | 0 | 7,079 | ||
APPLE INC | COM | 037833100 | 27,826,434 | 144,530 | SH | SOLE | 0 | 0 | 144,530 | ||
APTIV PLC | SHS | G6095L109 | 286,925 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 261,138 | 345 | SH | SOLE | 0 | 0 | 345 | ||
AT&T INC | COM | 00206R102 | 9,265,818 | 552,194 | SH | SOLE | 0 | 0 | 552,194 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256,267 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 141,601 | 34,203 | SH | SOLE | 0 | 0 | 34,203 | ||
BANK AMERICA CORP | COM | 060505104 | 1,906,901 | 56,635 | SH | SOLE | 0 | 0 | 56,635 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 616,481 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
BATH & BODY WORKS INC | COM | 070830104 | 333,541 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 514,661 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
BEST BUY INC | COM | 086516101 | 941,004 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
BLACKROCK INC | COM | 09247X101 | 554,460 | 683 | SH | SOLE | 0 | 0 | 683 | ||
BLACKSTONE INC | COM | 09260D107 | 274,409 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
BOEING CO | COM | 097023105 | 1,453,701 | 5,577 | SH | SOLE | 0 | 0 | 5,577 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 476,644 | 8,245 | SH | SOLE | 0 | 0 | 8,245 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,955,267 | 135,554 | SH | SOLE | 0 | 0 | 135,554 | ||
BROADCOM INC | COM | 11135F101 | 8,820,421 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 558,047 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 4,205,880 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
CARMAX INC | COM | 143130102 | 328,064 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
CATERPILLAR INC | COM | 149123101 | 342,682 | 1,159 | SH | SOLE | 0 | 0 | 1,159 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 793,700 | 4,445 | SH | SOLE | 0 | 0 | 4,445 | ||
CHEVRON CORP NEW | COM | 166764100 | 9,737,036 | 65,279 | SH | SOLE | 0 | 0 | 65,279 | ||
CISCO SYS INC | COM | 17275R102 | 8,280,807 | 163,911 | SH | SOLE | 0 | 0 | 163,911 | ||
CITIGROUP INC | COM NEW | 172967424 | 839,501 | 16,320 | SH | SOLE | 0 | 0 | 16,320 | ||
COCA COLA CO | COM | 191216100 | 590,656 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
COMERICA INC | COM | 200340107 | 6,032,917 | 108,097 | SH | SOLE | 0 | 0 | 108,097 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,227,994 | 147,522 | SH | SOLE | 0 | 0 | 147,522 | ||
CONOCOPHILLIPS | COM | 20825C104 | 795,312 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 229,905 | 951 | SH | SOLE | 0 | 0 | 951 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,145,239 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
COTERRA ENERGY INC | COM | 127097103 | 9,704,457 | 380,269 | SH | SOLE | 0 | 0 | 380,269 | ||
CROWN CASTLE INC | COM | 22822V101 | 7,817,005 | 67,862 | SH | SOLE | 0 | 0 | 67,862 | ||
CUBESMART | COM | 229663109 | 6,618,089 | 142,783 | SH | SOLE | 0 | 0 | 142,783 | ||
CUMMINS INC | COM | 231021106 | 792,977 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
CVS HEALTH CORP | COM | 126650100 | 8,808,934 | 111,562 | SH | SOLE | 0 | 0 | 111,562 | ||
DANAHER CORPORATION | COM | 235851102 | 269,280 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 231,845 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,462,651 | 94,950 | SH | SOLE | 0 | 0 | 94,950 | ||
DOW INC | COM | 260557103 | 7,655,052 | 139,589 | SH | SOLE | 0 | 0 | 139,589 | ||
DOXIMITY INC | CL A | 26622P107 | 1,396,168 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,110 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 508,892 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 554,643 | 7,274 | SH | SOLE | 0 | 0 | 7,274 | ||
ELI LILLY & CO | COM | 532457108 | 2,591,453 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
EMERSON ELEC CO | COM | 291011104 | 518,769 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
EQUIFAX INC | COM | 294429105 | 759,181 | 3,070 | SH | SOLE | 0 | 0 | 3,070 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,315,545 | 103,176 | SH | SOLE | 0 | 0 | 103,176 | ||
FEDEX CORP | COM | 31428X106 | 294,457 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 5,423,835 | 106,308 | SH | SOLE | 0 | 0 | 106,308 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,221,718 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | ||
FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 257,385 | 6,419 | SH | SOLE | 0 | 0 | 6,419 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,278,511 | 135,143 | SH | SOLE | 0 | 0 | 135,143 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,720,798 | 28,843 | SH | SOLE | 0 | 0 | 28,843 | ||
FORD MTR CO DEL | COM | 345370860 | 246,287 | 20,204 | SH | SOLE | 0 | 0 | 20,204 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 446,602 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 322,139 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
GENERAL MTRS CO | COM | 37045V100 | 566,818 | 15,780 | SH | SOLE | 0 | 0 | 15,780 | ||
GLOBAL PMTS INC | COM | 37940X102 | 235,331 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 868,369 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
HESS CORP | COM | 42809H107 | 1,130,936 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | ||
HOME DEPOT INC | COM | 437076102 | 2,720,418 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
HONEYWELL INTL INC | COM | 438516106 | 934,468 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
INTEL CORP | COM | 458140100 | 4,816,764 | 95,856 | SH | SOLE | 0 | 0 | 95,856 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 354,250 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 871,064 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,627,773 | 113,855 | SH | SOLE | 0 | 0 | 113,855 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,088,926 | 56,421 | SH | SOLE | 0 | 0 | 56,421 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 801,448 | 39,181 | SH | SOLE | 0 | 0 | 39,181 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,819,147 | 87,103 | SH | SOLE | 0 | 0 | 87,103 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 435,442 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 472,996 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,356,736 | 12,533 | SH | SOLE | 0 | 0 | 12,533 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 981,731 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 550,669 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,154,287 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,423,237 | 33,710 | SH | SOLE | 0 | 0 | 33,710 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 297,629 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 241,512 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 222,329 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,695,724 | 11,925 | SH | SOLE | 0 | 0 | 11,925 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 263,979 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 912,724 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 39,218,947 | 225,539 | SH | SOLE | 0 | 0 | 225,539 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,959,928 | 52,554 | SH | SOLE | 0 | 0 | 52,554 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 40,115,915 | 534,167 | SH | SOLE | 0 | 0 | 534,167 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 22,028,143 | 278,063 | SH | SOLE | 0 | 0 | 278,063 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 570,332 | 11,123 | SH | SOLE | 0 | 0 | 11,123 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 205,071 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 201,794 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 379,993 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,032,906 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 23,216,759 | 203,584 | SH | SOLE | 0 | 0 | 203,584 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 5,563,470 | 44,458 | SH | SOLE | 0 | 0 | 44,458 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 211,405 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,713,717 | 8,538 | SH | SOLE | 0 | 0 | 8,538 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 3,929,329 | 35,679 | SH | SOLE | 0 | 0 | 35,679 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 235,367 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,959,550 | 11,734 | SH | SOLE | 0 | 0 | 11,734 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 728,567 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,853,570 | 17,268 | SH | SOLE | 0 | 0 | 17,268 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,179,724 | 13,787 | SH | SOLE | 0 | 0 | 13,787 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,862,059 | 56,875 | SH | SOLE | 0 | 0 | 56,875 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 750,947 | 24,907 | SH | SOLE | 0 | 0 | 24,907 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,280,975 | 59,213 | SH | SOLE | 0 | 0 | 59,213 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,867,686 | 46,253 | SH | SOLE | 0 | 0 | 46,253 | ||
KEYCORP | COM | 493267108 | 324,360 | 22,525 | SH | SOLE | 0 | 0 | 22,525 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 294,662 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
KLA CORP | COM NEW | 482480100 | 713,837 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
LENNAR CORP | CL A | 526057104 | 558,900 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,398,761 | 16,324 | SH | SOLE | 0 | 0 | 16,324 | ||
LOWES COS INC | COM | 548661107 | 2,297,522 | 10,324 | SH | SOLE | 0 | 0 | 10,324 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,274,833 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
MCDONALDS CORP | COM | 580135101 | 8,094,723 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
MERCK & CO INC | COM | 58933Y105 | 8,689,806 | 79,706 | SH | SOLE | 0 | 0 | 79,706 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,951,736 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 524,415 | 6,145 | SH | SOLE | 0 | 0 | 6,145 | ||
MICROSOFT CORP | COM | 594918104 | 26,382,555 | 70,159 | SH | SOLE | 0 | 0 | 70,159 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,040,892 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,637,549 | 28,285 | SH | SOLE | 0 | 0 | 28,285 | ||
NETFLIX INC | COM | 64110L106 | 987,393 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NEWMONT CORP | COM | 651639106 | 226,900 | 5,482 | SH | SOLE | 0 | 0 | 5,482 | ||
NISOURCE INC | COM | 65473P105 | 568,994 | 21,431 | SH | SOLE | 0 | 0 | 21,431 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 288,609 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NOVO-NORDISK A S | ADR | 670100205 | 289,660 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,456,787 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ORACLE CORP | COM | 68389X105 | 1,089,620 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
PACKAGING CORP AMER | COM | 695156109 | 4,791,184 | 29,410 | SH | SOLE | 0 | 0 | 29,410 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,077,197 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
PEPSICO INC | COM | 713448108 | 1,287,433 | 7,580 | SH | SOLE | 0 | 0 | 7,580 | ||
PFIZER INC | COM | 717081103 | 5,863,867 | 203,677 | SH | SOLE | 0 | 0 | 203,677 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,395,855 | 78,611 | SH | SOLE | 0 | 0 | 78,611 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 292,682 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PINTEREST INC | CL A | 72352L106 | 471,446 | 12,728 | SH | SOLE | 0 | 0 | 12,728 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 741,877 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 231,448 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,101,536 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
PUBLIC STORAGE | COM | 74460D109 | 5,170,360 | 16,952 | SH | SOLE | 0 | 0 | 16,952 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,100,290 | 30,855 | SH | SOLE | 0 | 0 | 30,855 | ||
QUALCOMM INC | COM | 747525103 | 6,590,840 | 45,570 | SH | SOLE | 0 | 0 | 45,570 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,496,997 | 30,024 | SH | SOLE | 0 | 0 | 30,024 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 438,267 | 499 | SH | SOLE | 0 | 0 | 499 | ||
RTX CORPORATION | COM | 75513E101 | 227,838 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
SALESFORCE INC | COM | 79466L302 | 490,757 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 370,942 | 7,128 | SH | SOLE | 0 | 0 | 7,128 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 405,516 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 740,708 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,104,592 | 13,175 | SH | SOLE | 0 | 0 | 13,175 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 385,515 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,317,652 | 12,041 | SH | SOLE | 0 | 0 | 12,041 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 601,976 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,049,270 | 15,026 | SH | SOLE | 0 | 0 | 15,026 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 935,700 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 821,825 | 35,500 | SH | SOLE | 0 | 0 | 35,500 | ||
SOUTHERN CO | COM | 842587107 | 1,490,331 | 21,254 | SH | SOLE | 0 | 0 | 21,254 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,688,013 | 50,677 | SH | SOLE | 0 | 0 | 50,677 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,575,758 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,819,465 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,424,716 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 6,162,857 | 49,315 | SH | SOLE | 0 | 0 | 49,315 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,559,232 | 70,077 | SH | SOLE | 0 | 0 | 70,077 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 304,105 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 695,601 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,612,084 | 249,026 | SH | SOLE | 0 | 0 | 249,026 | ||
STAG INDL INC | COM | 85254J102 | 743,310 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
STARBUCKS CORP | COM | 855244109 | 343,044 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 507,781 | 24,157 | SH | SOLE | 0 | 0 | 24,157 | ||
STEEL DYNAMICS INC | COM | 858119100 | 818,433 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | ||
STRYKER CORPORATION | COM | 863667101 | 673,785 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SYSCO CORP | COM | 871829107 | 950,690 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TARGET CORP | COM | 87612E106 | 2,460,306 | 17,275 | SH | SOLE | 0 | 0 | 17,275 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,845,578 | 22,560 | SH | SOLE | 0 | 0 | 22,560 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 873,165 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
TOLL BROTHERS INC | COM | 889478103 | 283,187 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,860,549 | 185,822 | SH | SOLE | 0 | 0 | 185,822 | ||
TYSON FOODS INC | CL A | 902494103 | 2,051,047 | 38,159 | SH | SOLE | 0 | 0 | 38,159 | ||
UNION PAC CORP | COM | 907818108 | 3,067,570 | 12,489 | SH | SOLE | 0 | 0 | 12,489 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,715,438 | 18,454 | SH | SOLE | 0 | 0 | 18,454 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,090,673 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 1,660,344 | 96,644 | SH | SOLE | 0 | 0 | 96,644 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 332,386 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 2,720,244 | 28,948 | SH | SOLE | 0 | 0 | 28,948 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 648,775 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,716,835 | 19,430 | SH | SOLE | 0 | 0 | 19,430 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,398,403 | 30,674 | SH | SOLE | 0 | 0 | 30,674 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 643,108 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 611,723 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 757,134 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 442,179 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,687,389 | 138,379 | SH | SOLE | 0 | 0 | 138,379 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,153,322 | 22,592 | SH | SOLE | 0 | 0 | 22,592 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 42,712,802 | 732,261 | SH | SOLE | 0 | 0 | 732,261 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 6,988,376 | 150,742 | SH | SOLE | 0 | 0 | 150,742 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 27,571,233 | 339,213 | SH | SOLE | 0 | 0 | 339,213 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 27,995,194 | 471,935 | SH | SOLE | 0 | 0 | 471,935 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 28,829,223 | 372,615 | SH | SOLE | 0 | 0 | 372,615 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,322,082 | 131,985 | SH | SOLE | 0 | 0 | 131,985 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 371,716 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VEEVA SYS INC | CL A COM | 922475108 | 368,869 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
VENTAS INC | COM | 92276F100 | 596,137 | 11,961 | SH | SOLE | 0 | 0 | 11,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 9,623,595 | 255,268 | SH | SOLE | 0 | 0 | 255,268 | ||
VIRTU FINL INC | CL A | 928254101 | 6,205,416 | 306,289 | SH | SOLE | 0 | 0 | 306,289 | ||
VISA INC | COM CL A | 92826C839 | 2,555,336 | 9,815 | SH | SOLE | 0 | 0 | 9,815 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 429,275 | 16,441 | SH | SOLE | 0 | 0 | 16,441 | ||
WALMART INC | COM | 931142103 | 610,579 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 357,833 | 31,444 | SH | SOLE | 0 | 0 | 31,444 | ||
WATSCO INC | COM | 942622200 | 4,183,582 | 9,764 | SH | SOLE | 0 | 0 | 9,764 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 480,780 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
WELLS FARGO CO NEW | COM | 949746101 | 902,843 | 18,343 | SH | SOLE | 0 | 0 | 18,343 | ||
WESTERN UN CO | COM | 959802109 | 634,133 | 53,199 | SH | SOLE | 0 | 0 | 53,199 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,770,278 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 7,030,217 | 34,841 | SH | SOLE | 0 | 0 | 34,841 |