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 |
AGCO CORP | COM | 001084102 | 232,877 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
ABBOTT LABS | COM | 002824100 | 2,605,733 | 22,926 | SH | SOLE | 0 | 0 | 22,926 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15,533,293 | 87,278 | SH | SOLE | 0 | 0 | 87,278 | ||
AIRBNB INC | COM CL A | 009066101 | 240,347 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 264,559 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
ALBEMARLE CORP | COM | 012653101 | 414,982 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
AMAZON COM INC | COM | 023135106 | 50,903,541 | 282,202 | SH | SOLE | 0 | 0 | 282,202 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 282,166 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 836,737 | 8,929 | SH | SOLE | 0 | 0 | 8,929 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 464,154 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 686,402 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
AMGEN INC | COM | 031162100 | 4,417,013 | 15,535 | SH | SOLE | 0 | 0 | 15,535 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,540,290 | 39,681 | SH | SOLE | 0 | 0 | 39,681 | ||
AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 415,176 | 6,476 | SH | SOLE | 0 | 0 | 6,476 | ||
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 245,521 | 8,853 | SH | SOLE | 0 | 0 | 8,853 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 879,444 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
APPLE INC | COM | 037833100 | 66,303,432 | 386,380 | SH | SOLE | 0 | 0 | 386,380 | ||
APPLIED MATLS INC | COM | 038222105 | 4,308,273 | 20,891 | SH | SOLE | 0 | 0 | 20,891 | ||
ARISTA NETWORKS INC | COM | 040413106 | 701,462 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 755,277 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 793,424 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | ||
AUTOZONE INC | COM | 053332102 | 523,174 | 166 | SH | SOLE | 0 | 0 | 166 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,385,211 | 36,763 | SH | SOLE | 0 | 0 | 36,763 | ||
BANK AMERICA CORP | COM | 060505104 | 1,190,083 | 31,384 | SH | SOLE | 0 | 0 | 31,384 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,332,889 | 80,556 | SH | SOLE | 0 | 0 | 80,556 | ||
BAXTER INTL INC | COM | 071813109 | 266,470 | 5,266 | SH | SOLE | 0 | 0 | 5,266 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,214,786 | 69,473 | SH | SOLE | 0 | 0 | 69,473 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 256,663 | 4,449 | SH | SOLE | 0 | 0 | 4,449 | ||
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 124,474 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
BOEING CO | COM | 097023105 | 2,480,549 | 12,853 | SH | SOLE | 0 | 0 | 12,853 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,232,922 | 59,584 | SH | SOLE | 0 | 0 | 59,584 | ||
CF INDS HLDGS INC | COM | 125269100 | 2,306,288 | 27,955 | SH | SOLE | 0 | 0 | 27,955 | ||
THE CIGNA GROUP | COM | 125523100 | 1,361,615 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
CSX CORP | COM | 126408103 | 441,652 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
CVS HEALTH CORP | COM | 126650100 | 1,811,369 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
COTERRA ENERGY INC | COM | 127097103 | 526,573 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,444,793 | 7,854 | SH | SOLE | 0 | 0 | 7,854 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 613,307 | 8,371 | SH | SOLE | 0 | 0 | 8,371 | ||
CANADIAN IMPERIAL BK COMM TO | COM | 136069101 | 613,103 | 12,088 | SH | SOLE | 0 | 0 | 12,088 | ||
CANADIAN NATL RY CO | COM | 136375102 | 965,434 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
CARLISLE COS INC | COM | 142339100 | 578,766 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
CATERPILLAR INC | COM | 149123101 | 13,631,521 | 37,201 | SH | SOLE | 0 | 0 | 37,201 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,995,136 | 69,704 | SH | SOLE | 0 | 0 | 69,704 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 680,184 | 234 | SH | SOLE | 0 | 0 | 234 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 391,155 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 370,508 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,657,084 | 26,203 | SH | SOLE | 0 | 0 | 26,203 | ||
CLOROX CO DEL | COM | 189054109 | 717,672 | 4,687 | SH | SOLE | 0 | 0 | 4,687 | ||
COCA COLA CO | COM | 191216100 | 2,728,255 | 44,594 | SH | SOLE | 0 | 0 | 44,594 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 931,765 | 10,347 | SH | SOLE | 0 | 0 | 10,347 | ||
COPART INC | COM | 217204106 | 476,624 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
CORPAY INC | COM SHS | 219948106 | 224,309 | 727 | SH | SOLE | 0 | 0 | 727 | ||
CUMMINS INC | COM | 231021106 | 221,577 | 752 | SH | SOLE | 0 | 0 | 752 | ||
DANAHER CORPORATION | COM | 235851102 | 486,954 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
DEERE & CO | COM | 244199105 | 6,925,186 | 16,845 | SH | SOLE | 0 | 0 | 16,845 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,373,314 | 49,922 | SH | SOLE | 0 | 0 | 49,922 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 236,328 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,993,199 | 20,780 | SH | SOLE | 0 | 0 | 20,780 | ||
DISNEY WALT CO | COM | 254687106 | 3,483,682 | 28,473 | SH | SOLE | 0 | 0 | 28,473 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 786,873 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
DOW INC | COM | 260557103 | 5,133,884 | 88,819 | SH | SOLE | 0 | 0 | 88,819 | ||
ECOLAB INC | COM | 278865100 | 676,991 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
EMERSON ELEC CO | COM | 291011104 | 3,710,606 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
ENOVIX CORPORATION | COM | 293594107 | 799,959 | 99,870 | SH | SOLE | 0 | 0 | 99,870 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 329,413 | 11,289 | SH | SOLE | 0 | 0 | 11,289 | ||
EQUIFAX INC | COM | 294429105 | 299,066 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
FS KKR CAP CORP | COM | 302635206 | 457,575 | 23,995 | SH | SOLE | 0 | 0 | 23,995 | ||
FACTSET RESH SYS INC | COM | 303075105 | 343,990 | 757 | SH | SOLE | 0 | 0 | 757 | ||
FAIR ISAAC CORP | COM | 303250104 | 353,640 | 283 | SH | SOLE | 0 | 0 | 283 | ||
FASTENAL CO | COM | 311900104 | 381,458 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 1,186,328 | 11,617 | SH | SOLE | 0 | 0 | 11,617 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 948,029 | 15,276 | SH | SOLE | 0 | 0 | 15,276 | ||
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 229,356 | 4,820 | SH | SOLE | 0 | 0 | 4,820 | ||
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 1,089,317 | 28,316 | SH | SOLE | 0 | 0 | 28,316 | ||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 624,104 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,409,853 | 37,889 | SH | SOLE | 0 | 0 | 37,889 | ||
FISERV INC | COM | 337738108 | 886,362 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
FIRSTENERGY CORP | COM | 337932107 | 3,606,431 | 93,382 | SH | SOLE | 0 | 0 | 93,382 | ||
FORD MTR CO DEL | COM | 345370860 | 1,428,567 | 107,573 | SH | SOLE | 0 | 0 | 107,573 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 97,833 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 229,843 | 941 | SH | SOLE | 0 | 0 | 941 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,178,555 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | ||
GENERAL ELECTRIC CO | COM | 369604137 | 1,934,469 | 11,021 | SH | SOLE | 0 | 0 | 11,021 | ||
GENERAL MLS INC | COM | 370334104 | 3,235,738 | 46,259 | SH | SOLE | 0 | 0 | 46,259 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,085,396 | 42,121 | SH | SOLE | 0 | 0 | 42,121 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 2,717,756 | 26,185 | SH | SOLE | 0 | 0 | 26,185 | ||
GRAINGER W W INC | COM | 384802104 | 397,764 | 391 | SH | SOLE | 0 | 0 | 391 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,445,898 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
HALLIBURTON CO | COM | 406216101 | 730,019 | 18,519 | SH | SOLE | 0 | 0 | 18,519 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 206,872 | 1,191 | SH | SOLE | 0 | 0 | 1,191 | ||
HERSHEY CO | COM | 427866108 | 369,550 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
HOME DEPOT INC | COM | 437076102 | 12,350,330 | 32,196 | SH | SOLE | 0 | 0 | 32,196 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,265,519 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
HUMANA INC | COM | 444859102 | 1,199,014 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
IDT CORP | CL B NEW | 448947507 | 372,164 | 9,843 | SH | SOLE | 0 | 0 | 9,843 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 741,664 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
INTEL CORP | COM | 458140100 | 946,923 | 21,494 | SH | SOLE | 0 | 0 | 21,494 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,666,118 | 55,876 | SH | SOLE | 0 | 0 | 55,876 | ||
INTUIT | COM | 461202103 | 822,937 | 1,266 | SH | SOLE | 0 | 0 | 1,266 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 622,420 | 14,816 | SH | SOLE | 0 | 0 | 14,816 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 616,513 | 23,567 | SH | SOLE | 0 | 0 | 23,567 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 486,460 | 9,527 | SH | SOLE | 0 | 0 | 9,527 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 382,053 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,042,767 | 8,465 | SH | SOLE | 0 | 0 | 8,465 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 254,255 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 17,572,176 | 33,424 | SH | SOLE | 0 | 0 | 33,424 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,822,560 | 18,610 | SH | SOLE | 0 | 0 | 18,610 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,581,804 | 62,848 | SH | SOLE | 0 | 0 | 62,848 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 218,439 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,205,285 | 16,111 | SH | SOLE | 0 | 0 | 16,111 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 734,872 | 8,703 | SH | SOLE | 0 | 0 | 8,703 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 960,416 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 3,251,571 | 34,350 | SH | SOLE | 0 | 0 | 34,350 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,539,999 | 18,831 | SH | SOLE | 0 | 0 | 18,831 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,252,859 | 40,732 | SH | SOLE | 0 | 0 | 40,732 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,254,372 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,660,810 | 14,551 | SH | SOLE | 0 | 0 | 14,551 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,919,803 | 22,830 | SH | SOLE | 0 | 0 | 22,830 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,566,880 | 173,497 | SH | SOLE | 0 | 0 | 173,497 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,624,493 | 33,749 | SH | SOLE | 0 | 0 | 33,749 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 5,999,162 | 69,612 | SH | SOLE | 0 | 0 | 69,612 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 677,751 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 2,232,774 | 24,972 | SH | SOLE | 0 | 0 | 24,972 | ||
ISHARES TR | US CONSUM DISCRE | 464287580 | 540,341 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 939,486 | 5,245 | SH | SOLE | 0 | 0 | 5,245 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,263,502 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,894,648 | 8,588 | SH | SOLE | 0 | 0 | 8,588 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 682,919 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,379,663 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,652,939 | 6,104 | SH | SOLE | 0 | 0 | 6,104 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,697,986 | 60,380 | SH | SOLE | 0 | 0 | 60,380 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 574,174 | 6,349 | SH | SOLE | 0 | 0 | 6,349 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,118,607 | 9,544 | SH | SOLE | 0 | 0 | 9,544 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 396,406 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 276,976 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,250,425 | 9,258 | SH | SOLE | 0 | 0 | 9,258 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 655,398 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 340,076 | 3,555 | SH | SOLE | 0 | 0 | 3,555 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,776,878 | 52,272 | SH | SOLE | 0 | 0 | 52,272 | ||
ISHARES TR | US CONSM STAPLES | 464287812 | 289,856 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1,297,222 | 23,302 | SH | SOLE | 0 | 0 | 23,302 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 507,103 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 250,773 | 4,697 | SH | SOLE | 0 | 0 | 4,697 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,479,285 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 374,077 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
ISHARES TR | MBS ETF | 464288588 | 436,130 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 252,881 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,090,942 | 157,780 | SH | SOLE | 0 | 0 | 157,780 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,251,944 | 19,446 | SH | SOLE | 0 | 0 | 19,446 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,643,122 | 60,097 | SH | SOLE | 0 | 0 | 60,097 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 237,149 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 385,838 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 508,573 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 522,853 | 9,611 | SH | SOLE | 0 | 0 | 9,611 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 919,088 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 371,886 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,710,257 | 8,766 | SH | SOLE | 0 | 0 | 8,766 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,753,751 | 49,014 | SH | SOLE | 0 | 0 | 49,014 | ||
KLA CORP | COM NEW | 482480100 | 1,472,543 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 4,347,581 | 434,324 | SH | SOLE | 0 | 0 | 434,324 | ||
KROGER CO | COM | 501044101 | 1,250,716 | 21,892 | SH | SOLE | 0 | 0 | 21,892 | ||
LAM RESEARCH CORP | COM | 512807108 | 880,762 | 907 | SH | SOLE | 0 | 0 | 907 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,562,195 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 496,825 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 77,585 | 10,851 | SH | SOLE | 0 | 0 | 10,851 | ||
ELI LILLY & CO | COM | 532457108 | 6,610,511 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,360,325 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | ||
LOWES COS INC | COM | 548661107 | 3,904,313 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 229,874 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,241,365 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 548,039 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
MCDONALDS CORP | COM | 580135101 | 2,598,032 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 267,589 | 201 | SH | SOLE | 0 | 0 | 201 | ||
MICROSOFT CORP | COM | 594918104 | 67,475,867 | 160,618 | SH | SOLE | 0 | 0 | 160,618 | ||
MICROVISION INC DEL | COM NEW | 594960304 | 69,193 | 37,605 | SH | SOLE | 0 | 0 | 37,605 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 252,124 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 1,332,059 | 11,299 | SH | SOLE | 0 | 0 | 11,299 | ||
MONDELEZ INTL INC | CL A | 609207105 | 696,820 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,243,053 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 374,490 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
NEOGEN CORP | COM | 640491106 | 274,540 | 17,398 | SH | SOLE | 0 | 0 | 17,398 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 70,196 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
NEWMONT CORP | COM | 651639106 | 421,939 | 11,773 | SH | SOLE | 0 | 0 | 11,773 | ||
NIKE INC | CL B | 654106103 | 369,835 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 458,001 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,489,035 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | ||
NOVO-NORDISK A S | ADR | 670100205 | 12,375,962 | 96,386 | SH | SOLE | 0 | 0 | 96,386 | ||
NUCOR CORP | COM | 670346105 | 1,672,519 | 8,741 | SH | SOLE | 0 | 0 | 8,741 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 699,493 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 209,222 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ONEOK INC NEW | COM | 682680103 | 701,259 | 8,747 | SH | SOLE | 0 | 0 | 8,747 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 974,387 | 6,030 | SH | SOLE | 0 | 0 | 6,030 | ||
PPG INDS INC | COM | 693506107 | 318,694 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
PACCAR INC | COM | 693718108 | 387,900 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
PACKAGING CORP AMER | COM | 695156109 | 429,282 | 2,262 | SH | SOLE | 0 | 0 | 2,262 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,147,299 | 18,116 | SH | SOLE | 0 | 0 | 18,116 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 610,268 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
PAYCHEX INC | COM | 704326107 | 2,778,622 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
PEPSICO INC | COM | 713448108 | 10,112,901 | 57,785 | SH | SOLE | 0 | 0 | 57,785 |