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 |
ABBOTT LABS | COM | 002824100 | 9,597,626 | 94,782 | SH | | SOLE | 0 | 94,782 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,115,272 | 6,998 | SH | | SOLE | 0 | 6,998 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,502,513 | 26,250 | SH | | SOLE | 0 | 26,250 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 795,842 | 8,120 | SH | | SOLE | 0 | 8,120 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 17,313,471 | 166,909 | SH | | SOLE | 0 | 166,909 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 287,040 | 2,760 | SH | | SOLE | 0 | 2,760 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,290,494 | 240,375 | SH | | SOLE | 0 | 240,375 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,446,586 | 120,501 | SH | | SOLE | 0 | 120,501 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,561,562 | 32,111 | SH | | SOLE | 0 | 32,111 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 9,862,864 | 32,179 | SH | | SOLE | 0 | 32,179 | 0 | 0 |
AMETEK INC | COM | 031100100 | 10,277,738 | 70,720 | SH | | SOLE | 0 | 70,720 | 0 | 0 |
APPLE INC | COM | 037833100 | 33,815,445 | 205,066 | SH | | SOLE | 0 | 205,066 | 0 | 0 |
AT&T INC | COM | 00206R102 | 574,988 | 29,869 | SH | | SOLE | 0 | 29,869 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 563,486 | 5,015 | SH | | SOLE | 0 | 5,015 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,996 | 1,078 | SH | | SOLE | 0 | 1,078 | 0 | 0 |
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 783,567 | 671 | SH | | SOLE | 0 | 671 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 7,852,197 | 274,552 | SH | | SOLE | 0 | 274,552 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,584,253 | 188,914 | SH | | SOLE | 0 | 188,914 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 297,048 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,846,492 | 54,560 | SH | | SOLE | 0 | 54,560 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 240,884 | 360 | SH | | SOLE | 0 | 360 | 0 | 0 |
BOEING CO | COM | 097023105 | 623,270 | 2,934 | SH | | SOLE | 0 | 2,934 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,750,177 | 4,430 | SH | | SOLE | 0 | 4,430 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320,074 | 4,618 | SH | | SOLE | 0 | 4,618 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 13,606,422 | 21,209 | SH | | SOLE | 0 | 21,209 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,885,169 | 89,415 | SH | | SOLE | 0 | 89,415 | 0 | 0 |
CARLYLE SECURED LENDING INC | COM | 872280102 | 3,846,833 | 282,440 | SH | | SOLE | 0 | 282,440 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 375,692 | 1,642 | SH | | SOLE | 0 | 1,642 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 8,426,214 | 51,644 | SH | | SOLE | 0 | 51,644 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,338,694 | 197,775 | SH | | SOLE | 0 | 197,775 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 1,449,355 | 23,365 | SH | | SOLE | 0 | 23,365 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 14,887,489 | 392,706 | SH | | SOLE | 0 | 392,706 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,423,745 | 2,865 | SH | | SOLE | 0 | 2,865 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 9,386,312 | 39,293 | SH | | SOLE | 0 | 39,293 | 0 | 0 |
DIGITAL RLTY TR INC | COM | 253868103 | 7,710,552 | 78,431 | SH | | SOLE | 0 | 78,431 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 5,259,031 | 52,522 | SH | | SOLE | 0 | 52,522 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,788,710 | 60,005 | SH | | SOLE | 0 | 60,005 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 8,221,717 | 97,483 | SH | | SOLE | 0 | 97,483 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 15,920,304 | 182,698 | SH | | SOLE | 0 | 182,698 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 204,920 | 16,433 | SH | | SOLE | 0 | 16,433 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 247,345 | 9,550 | SH | | SOLE | 0 | 9,550 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,101,108 | 10,041 | SH | | SOLE | 0 | 10,041 | 0 | 0 |
FIDUS INVT CORP | COM | 316500107 | 3,394,899 | 178,023 | SH | | SOLE | 0 | 178,023 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 245,460 | 6,000 | SH | | SOLE | 0 | 6,000 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 497,748 | 2,975 | SH | | SOLE | 0 | 2,975 | 0 | 0 |
GLADSTONE CAPITAL CORP | COM | 376535100 | 632,545 | 67,292 | SH | | SOLE | 0 | 67,292 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 864,021 | 8,210 | SH | | SOLE | 0 | 8,210 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 11,643,131 | 143,353 | SH | | SOLE | 0 | 143,353 | 0 | 0 |
GOLUB CAP BDC INC | COM | 38173M102 | 233,571 | 17,225 | SH | | SOLE | 0 | 17,225 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,880,942 | 33,481 | SH | | SOLE | 0 | 33,481 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 9,919,616 | 51,903 | SH | | SOLE | 0 | 51,903 | 0 | 0 |
HUBBELL INC | COM | 443510607 | 2,676,410 | 11,000 | SH | | SOLE | 0 | 11,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,666,530 | 63,923 | SH | | SOLE | 0 | 63,923 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,429 | 2,315 | SH | | SOLE | 0 | 2,315 | 0 | 0 |
INTUIT | COM | 461202103 | 1,793,575 | 4,023 | SH | | SOLE | 0 | 4,023 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 2,438,423 | 133,285 | SH | | SOLE | 0 | 133,285 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,338,749 | 63,508 | SH | | SOLE | 0 | 63,508 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,789,184 | 135,463 | SH | | SOLE | 0 | 135,463 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 6,355,022 | 313,364 | SH | | SOLE | 0 | 313,364 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,456,675 | 180,411 | SH | | SOLE | 0 | 180,411 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,222,661 | 218,734 | SH | | SOLE | 0 | 218,734 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,856,989 | 112,613 | SH | | SOLE | 0 | 112,613 | 0 | 0 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,827,097 | 140,866 | SH | | SOLE | 0 | 140,866 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,553,534 | 9,909 | SH | | SOLE | 0 | 9,909 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 581,326 | 29,183 | SH | | SOLE | 0 | 29,183 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 724,981 | 5,013 | SH | | SOLE | 0 | 5,013 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 237,800 | 14,500 | SH | | SOLE | 0 | 14,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 349,172 | 1,088 | SH | | SOLE | 0 | 1,088 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 364,112 | 8,077 | SH | | SOLE | 0 | 8,077 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,008,032 | 20,019 | SH | | SOLE | 0 | 20,019 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,323,340 | 13,685 | SH | | SOLE | 0 | 13,685 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 24,894,392 | 60,559 | SH | | SOLE | 0 | 60,559 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 658,152 | 2,160 | SH | | SOLE | 0 | 2,160 | 0 | 0 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 782,713 | 30,974 | SH | | SOLE | 0 | 30,974 | 0 | 0 |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 418,620 | 5,847 | SH | | SOLE | 0 | 5,847 | 0 | 0 |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,025,216 | 11,301 | SH | | SOLE | 0 | 11,301 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 218,400 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 723,555 | 11,325 | SH | | SOLE | 0 | 11,325 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 475,121 | 4,309 | SH | | SOLE | 0 | 4,309 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,327,872 | 24,320 | SH | | SOLE | 0 | 24,320 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,978,492 | 59,191 | SH | | SOLE | 0 | 59,191 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 19,666,507 | 126,881 | SH | | SOLE | 0 | 126,881 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,180,899 | 85,802 | SH | | SOLE | 0 | 85,802 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 6,830,940 | 102,015 | SH | | SOLE | 0 | 102,015 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 8,320,257 | 51,525 | SH | | SOLE | 0 | 51,525 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 317,579 | 2,366 | SH | | SOLE | 0 | 2,366 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,526,928 | 20,153 | SH | | SOLE | 0 | 20,153 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,175,224 | 45,883 | SH | | SOLE | 0 | 45,883 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 385,623 | 1,379 | SH | | SOLE | 0 | 1,379 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 15,958,210 | 149,997 | SH | | SOLE | 0 | 149,997 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 4,171,827 | 19,684 | SH | | SOLE | 0 | 19,684 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 9,603,786 | 114,631 | SH | | SOLE | 0 | 114,631 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 39,061,914 | 135,491 | SH | | SOLE | 0 | 135,491 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 7,800,651 | 101,202 | SH | | SOLE | 0 | 101,202 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 630,538 | 2,270 | SH | | SOLE | 0 | 2,270 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 455,123 | 4,898 | SH | | SOLE | 0 | 4,898 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 142,129 | 16,820 | SH | | SOLE | 0 | 16,820 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 299,610 | 1,500 | SH | | SOLE | 0 | 1,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 584,283 | 7,694 | SH | | SOLE | 0 | 7,694 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 9,644,179 | 52,903 | SH | | SOLE | 0 | 52,903 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,043,855 | 25,585 | SH | | SOLE | 0 | 25,585 | 0 | 0 |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 99,886 | 13,683 | SH | | SOLE | 0 | 13,683 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 320,249 | 1,568 | SH | | SOLE | 0 | 1,568 | 0 | 0 |
POLARIS INC | COM | 731068102 | 8,780,704 | 79,370 | SH | | SOLE | 0 | 79,370 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 268,897 | 2,013 | SH | | SOLE | 0 | 2,013 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,508,195 | 10,143 | SH | | SOLE | 0 | 10,143 | 0 | 0 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 46,500 | 10,000 | SH | | SOLE | 0 | 10,000 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 235,386 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
RAYMOND JAMES FINL INC | COM | 754730109 | 273,282 | 2,930 | SH | | SOLE | 0 | 2,930 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,146,354 | 103,608 | SH | | SOLE | 0 | 103,608 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 12,813,182 | 202,356 | SH | | SOLE | 0 | 202,356 | 0 | 0 |
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,956,218 | 18,054 | SH | | SOLE | 0 | 18,054 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,596,736 | 33,020 | SH | | SOLE | 0 | 33,020 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 253,205 | 4,834 | SH | | SOLE | 0 | 4,834 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 320,833 | 6,592 | SH | | SOLE | 0 | 6,592 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,771,712 | 57,925 | SH | | SOLE | 0 | 57,925 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 299,561 | 4,095 | SH | | SOLE | 0 | 4,095 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 600,756 | 12,420 | SH | | SOLE | 0 | 12,420 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,612,863 | 23,771 | SH | | SOLE | 0 | 23,771 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,786,039 | 48,060 | SH | | SOLE | 0 | 48,060 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,953,860 | 144,318 | SH | | SOLE | 0 | 144,318 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 3,886,935 | 120,900 | SH | | SOLE | 0 | 120,900 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 449,271 | 12,019 | SH | | SOLE | 0 | 12,019 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 441,293 | 2,951 | SH | | SOLE | 0 | 2,951 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,451,338 | 126,507 | SH | | SOLE | 0 | 126,507 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 549,299 | 4,243 | SH | | SOLE | 0 | 4,243 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 451,364 | 4,461 | SH | | SOLE | 0 | 4,461 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 513,971 | 7,593 | SH | | SOLE | 0 | 7,593 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,965,995 | 61,567 | SH | | SOLE | 0 | 61,567 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,714,195 | 51,084 | SH | | SOLE | 0 | 51,084 | 0 | 0 |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 711,747 | 39,150 | SH | | SOLE | 0 | 39,150 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,454 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 439,113 | 6,311 | SH | | SOLE | 0 | 6,311 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,660,216 | 106,647 | SH | | SOLE | 0 | 106,647 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 325,472 | 710 | SH | | SOLE | 0 | 710 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 6,531,971 | 62,729 | SH | | SOLE | 0 | 62,729 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 10,787,912 | 37,790 | SH | | SOLE | 0 | 37,790 | 0 | 0 |
TESLA INC | COM | 88160R101 | 5,681,242 | 27,385 | SH | | SOLE | 0 | 27,385 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 14,322,212 | 76,997 | SH | | SOLE | 0 | 76,997 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,632,300 | 20,182 | SH | | SOLE | 0 | 20,182 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 8,746,543 | 109,826 | SH | | SOLE | 0 | 109,826 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 8,384,364 | 106,998 | SH | | SOLE | 0 | 106,998 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 229,164 | 975 | SH | | SOLE | 0 | 975 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 7,348,721 | 215,505 | SH | | SOLE | 0 | 215,505 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,281,200 | 40,799 | SH | | SOLE | 0 | 40,799 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 273,476 | 7,586 | SH | | SOLE | 0 | 7,586 | 0 | 0 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,879,967 | 7,143 | SH | | SOLE | 0 | 7,143 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,486,856 | 5,961 | SH | | SOLE | 0 | 5,961 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 393,236 | 2,105 | SH | | SOLE | 0 | 2,105 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 344,439 | 1,767 | SH | | SOLE | 0 | 1,767 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 686,880 | 5,123 | SH | | SOLE | 0 | 5,123 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394,061 | 2,482 | SH | | SOLE | 0 | 2,482 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 242,380 | 1,120 | SH | | SOLE | 0 | 1,120 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,441,097 | 17,675 | SH | | SOLE | 0 | 17,675 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 776,049 | 9,674 | SH | | SOLE | 0 | 9,674 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8,497,816 | 111,476 | SH | | SOLE | 0 | 111,476 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,499,596 | 9,737 | SH | | SOLE | 0 | 9,737 | 0 | 0 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 992,346 | 21,969 | SH | | SOLE | 0 | 21,969 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,163,196 | 11,026 | SH | | SOLE | 0 | 11,026 | 0 | 0 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,444,627 | 7,465 | SH | | SOLE | 0 | 7,465 | 0 | 0 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,274,778 | 29,205 | SH | | SOLE | 0 | 29,205 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,120,675 | 10,690 | SH | | SOLE | 0 | 10,690 | 0 | 0 |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,435,957 | 13,699 | SH | | SOLE | 0 | 13,699 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,374,048 | 215,326 | SH | | SOLE | 0 | 215,326 | 0 | 0 |
VINCO VENTURES INC | COM | 927330100 | 16,065 | 50,000 | SH | | SOLE | 0 | 50,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 7,682,550 | 34,075 | SH | | SOLE | 0 | 34,075 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,405,536 | 131,608 | SH | | SOLE | 0 | 131,608 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 210,199 | 5,623 | SH | | SOLE | 0 | 5,623 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 7,303,980 | 60,036 | SH | | SOLE | 0 | 60,036 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 310,329 | 4,978 | SH | | SOLE | 0 | 4,978 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,780,738 | 46,748 | SH | | SOLE | 0 | 46,748 | 0 | 0 |