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 |
AON PLC | SHS CL A | G0403H108 | 308,844 | 1,029 | SH | | SOLE | | 1,029 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 244,119 | 3,141 | SH | | SOLE | | 3,141 | 0 | 0 |
AT&T INC | COM | 00206R102 | 2,297,782 | 124,812 | SH | | SOLE | | 124,811 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,660,387 | 15,123 | SH | | SOLE | | 15,123 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 10,545,794 | 65,255 | SH | | SOLE | | 65,254 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 597,702 | 7,808 | SH | | SOLE | | 7,808 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 397,105 | 1,180 | SH | | SOLE | | 1,180 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,112,765 | 63,498 | SH | | SOLE | | 63,498 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,050,422 | 15,121 | SH | | SOLE | | 15,121 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,745,142 | 19,668 | SH | | SOLE | | 19,668 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 14,960,014 | 169,557 | SH | | SOLE | | 169,557 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 270,545 | 5,919 | SH | | SOLE | | 5,918 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 12,397,016 | 147,584 | SH | | SOLE | | 147,583 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,718,005 | 18,094 | SH | | SOLE | | 18,093 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,717,317 | 31,928 | SH | | SOLE | | 31,927 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 392,015 | 1,259 | SH | | SOLE | | 1,259 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,794,570 | 6,833 | SH | | SOLE | | 6,832 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 572,629 | 3,491 | SH | | SOLE | | 3,491 | 0 | 0 |
APPLE INC | COM | 037833100 | 37,053,184 | 285,178 | SH | | SOLE | | 285,178 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 1,949,730 | 20,022 | SH | | SOLE | | 20,021 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 233,844 | 979 | SH | | SOLE | | 979 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 422,383 | 12,753 | SH | | SOLE | | 12,753 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 355,499 | 7,810 | SH | | SOLE | | 7,809 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,444,460 | 7,913 | SH | | SOLE | | 7,913 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 918,084 | 11,446 | SH | | SOLE | | 11,446 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 745,837 | 2,693 | SH | | SOLE | | 2,693 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 6,207,828 | 8,760 | SH | | SOLE | | 8,760 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 1,195,170 | 16,110 | SH | | SOLE | | 16,109 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,493,279 | 18,338 | SH | | SOLE | | 18,338 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,257,896 | 31,381 | SH | | SOLE | | 31,381 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 356,725 | 638 | SH | | SOLE | | 638 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 2,719,322 | 8,207 | SH | | SOLE | | 8,207 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,570,200 | 102,696 | SH | | SOLE | | 102,695 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,122,975 | 66,645 | SH | | SOLE | | 66,644 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,713,519 | 15,501 | SH | | SOLE | | 15,501 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 10,764,994 | 59,975 | SH | | SOLE | | 59,975 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,898,120 | 81,825 | SH | | SOLE | | 81,824 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 704,723 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1,019,478 | 22,540 | SH | | SOLE | | 22,539 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,214,098 | 75,363 | SH | | SOLE | | 75,363 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,042,674 | 142,158 | SH | | SOLE | | 142,158 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,790,747 | 46,273 | SH | | SOLE | | 46,272 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,749,072 | 3,831 | SH | | SOLE | | 3,831 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,291,032 | 100,153 | SH | | SOLE | | 100,153 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,114,022 | 70,373 | SH | | SOLE | | 70,373 | 0 | 0 |
DOW INC | COM | 260557103 | 802,082 | 15,917 | SH | | SOLE | | 15,917 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,413,346 | 42,852 | SH | | SOLE | | 42,852 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 2,360,151 | 312,603 | SH | | SOLE | | 312,602 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,757,501 | 15,934 | SH | | SOLE | | 15,933 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 5,431,666 | 45,136 | SH | | SOLE | | 45,136 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 202,372 | 6,168 | SH | | SOLE | | 6,168 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,631,202 | 107,396 | SH | | SOLE | | 107,396 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,041,656 | 28,492 | SH | | SOLE | | 28,491 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 355,441 | 4,742 | SH | | SOLE | | 4,742 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 5,114,068 | 131,332 | SH | | SOLE | | 131,332 | 0 | 0 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 249,745 | 14,866 | SH | | SOLE | | 14,865 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 493,337 | 10,406 | SH | | SOLE | | 10,405 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 936,358 | 15,753 | SH | | SOLE | | 15,753 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 1,584,993 | 136,285 | SH | | SOLE | | 136,284 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,588,520 | 14,463 | SH | | SOLE | | 14,463 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,487,853 | 44,229 | SH | | SOLE | | 44,228 | 0 | 0 |
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 43,940 | 26,000 | SH | | SOLE | | 26,000 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,657,837 | 65,207 | SH | | SOLE | | 65,207 | 0 | 0 |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 563,672 | 28,368 | SH | | SOLE | | 28,368 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,020,161 | 23,357 | SH | | SOLE | | 23,356 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 302,830 | 1,262 | SH | | SOLE | | 1,262 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 855,784 | 134,557 | SH | | SOLE | | 134,557 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 494,543 | 21,700 | SH | | SOLE | | 21,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,485,890 | 4,704 | SH | | SOLE | | 4,704 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 730,796 | 3,410 | SH | | SOLE | | 3,410 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 482,051 | 34,188 | SH | | SOLE | | 34,188 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 201,474 | 6,674 | SH | | SOLE | | 6,673 | 0 | 0 |
INTEL CORP | COM | 458140100 | 4,513,472 | 170,771 | SH | | SOLE | | 170,770 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,754,519 | 19,551 | SH | | SOLE | | 19,550 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 580,267 | 17,976 | SH | | SOLE | | 17,976 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,951,379 | 106,550 | SH | | SOLE | | 106,550 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 4,550,101 | 184,140 | SH | | SOLE | | 184,140 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,683,896 | 34,046 | SH | | SOLE | | 34,045 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,769,458 | 10,437 | SH | | SOLE | | 10,437 | 0 | 0 |
INTUIT | COM | 461202103 | 458,501 | 1,178 | SH | | SOLE | | 1,178 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 238,289 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 640,295 | 28,597 | SH | | SOLE | | 28,597 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 556,128 | 5,225 | SH | | SOLE | | 5,224 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 38,828,046 | 101,059 | SH | | SOLE | | 101,059 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,638,779 | 37,517 | SH | | SOLE | | 37,517 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,392,540 | 13,208 | SH | | SOLE | | 13,208 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,444,967 | 23,747 | SH | | SOLE | | 23,746 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,017,904 | 28,649 | SH | | SOLE | | 28,649 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,469,792 | 41,505 | SH | | SOLE | | 41,504 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 277,354 | 4,112 | SH | | SOLE | | 4,112 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 379,404 | 1,569 | SH | | SOLE | | 1,568 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,199,757 | 40,882 | SH | | SOLE | | 40,882 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,296,696 | 24,723 | SH | | SOLE | | 24,723 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 532,826 | 2,531 | SH | | SOLE | | 2,531 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 352,520 | 2,022 | SH | | SOLE | | 2,021 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 914,397 | 3,223 | SH | | SOLE | | 3,223 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,497,043 | 36,951 | SH | | SOLE | | 36,951 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 223,957 | 2,639 | SH | | SOLE | | 2,638 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,416,067 | 13,420 | SH | | SOLE | | 13,419 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,756,726 | 23,859 | SH | | SOLE | | 23,858 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,852,394 | 57,254 | SH | | SOLE | | 57,254 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,122,493 | 36,767 | SH | | SOLE | | 36,766 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 989,940 | 21,577 | SH | | SOLE | | 21,576 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,465,471 | 17,496 | SH | | SOLE | | 17,496 | 0 | 0 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 812,428 | 24,172 | SH | | SOLE | | 24,172 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,975,412 | 130,960 | SH | | SOLE | | 130,960 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 473,750 | 4,545 | SH | | SOLE | | 4,544 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 6,839,571 | 110,960 | SH | | SOLE | | 110,959 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,475,413 | 31,770 | SH | | SOLE | | 31,770 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 561,475 | 12,023 | SH | | SOLE | | 12,023 | 0 | 0 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 3,057,735 | 68,056 | SH | | SOLE | | 68,055 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 297,390 | 6,254 | SH | | SOLE | | 6,254 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 16,620,801 | 123,943 | SH | | SOLE | | 123,943 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,531,715 | 64,814 | SH | | SOLE | | 64,814 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 570,986 | 11,491 | SH | | SOLE | | 11,490 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,179,930 | 112,652 | SH | | SOLE | | 112,652 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,036,345 | 106,252 | SH | | SOLE | | 106,252 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,865,070 | 21,880 | SH | | SOLE | | 21,879 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 319,126 | 7,839 | SH | | SOLE | | 7,839 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 305,461 | 13,510 | SH | | SOLE | | 13,510 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 581,263 | 23,447 | SH | | SOLE | | 23,447 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 6,746,090 | 18,440 | SH | | SOLE | | 18,440 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 248,692 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 4,410,775 | 22,138 | SH | | SOLE | | 22,138 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 307,885 | 961 | SH | | SOLE | | 961 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,395,897 | 42,506 | SH | | SOLE | | 42,506 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 252,054 | 5,020 | SH | | SOLE | | 5,020 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,165,957 | 27,980 | SH | | SOLE | | 27,980 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 529,501 | 6,388 | SH | | SOLE | | 6,388 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,394,849 | 20,471 | SH | | SOLE | | 20,471 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 7,977,516 | 71,902 | SH | | SOLE | | 71,901 | 0 | 0 |
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,115,727 | 25,917 | SH | | SOLE | | 25,917 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,501,237 | 89,833 | SH | | SOLE | | 89,833 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 25,770,977 | 107,460 | SH | | SOLE | | 107,459 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 494,102 | 9,886 | SH | | SOLE | | 9,886 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 47,115 | 16,948 | SH | | SOLE | | 16,948 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 2,081,205 | 24,479 | SH | | SOLE | | 24,479 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,179,194 | 19,634 | SH | | SOLE | | 19,633 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,813,807 | 6,151 | SH | | SOLE | | 6,151 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 200,389 | 2,397 | SH | | SOLE | | 2,397 | 0 | 0 |
NIKE INC | CL B | 654106103 | 2,099,865 | 17,946 | SH | | SOLE | | 17,946 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 955,951 | 3,879 | SH | | SOLE | | 3,879 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,579,217 | 4,727 | SH | | SOLE | | 4,727 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 6,659,067 | 45,566 | SH | | SOLE | | 45,566 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 5,197,433 | 63,585 | SH | | SOLE | | 63,584 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 384,293 | 2,754 | SH | | SOLE | | 2,754 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,761,271 | 24,730 | SH | | SOLE | | 24,730 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,245,039 | 29,033 | SH | | SOLE | | 29,032 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,796,821 | 35,067 | SH | | SOLE | | 35,066 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,046,208 | 10,337 | SH | | SOLE | | 10,337 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,313,594 | 12,621 | SH | | SOLE | | 12,621 | 0 | 0 |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 569,997 | 11,094 | SH | | SOLE | | 11,093 | 0 | 0 |
POLARIS INC | COM | 731068102 | 1,128,156 | 11,170 | SH | | SOLE | | 11,169 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,107,802 | 60,094 | SH | | SOLE | | 60,093 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 238,424 | 2,115 | SH | | SOLE | | 2,115 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 4,195,024 | 42,178 | SH | | SOLE | | 42,178 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 10,375,739 | 94,376 | SH | | SOLE | | 94,376 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 238,070 | 2,443 | SH | | SOLE | | 2,443 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,782,180 | 57,295 | SH | | SOLE | | 57,294 | 0 | 0 |
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,442,307 | 15,340 | SH | | SOLE | | 15,340 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 470,921 | 2,776 | SH | | SOLE | | 2,776 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 209,949 | 2,409 | SH | | SOLE | | 2,409 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 636,272 | 10,832 | SH | | SOLE | | 10,832 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 320,568 | 4,953 | SH | | SOLE | | 4,953 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,282,437 | 184,136 | SH | | SOLE | | 184,136 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,666,240 | 114,089 | SH | | SOLE | | 114,089 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,720,307 | 10,660 | SH | | SOLE | | 10,660 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 415,287 | 13,665 | SH | | SOLE | | 13,665 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 321,649 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 2,172,752 | 16,387 | SH | | SOLE | | 16,387 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 368,338 | 8,220 | SH | | SOLE | | 8,220 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 287,249 | 8,918 | SH | | SOLE | | 8,918 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 410,436 | 7,925 | SH | | SOLE | | 7,925 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 437,183 | 5,628 | SH | | SOLE | | 5,628 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 532,477 | 6,088 | SH | | SOLE | | 6,087 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 679,964 | 19,882 | SH | | SOLE | | 19,882 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 256,917 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,129,732 | 9,616 | SH | | SOLE | | 9,616 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 53,342 | 11,571 | SH | | SOLE | | 11,571 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 570,423 | 7,988 | SH | | SOLE | | 7,988 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 321,420 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,455,874 | 24,757 | SH | | SOLE | | 24,756 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,596,538 | 250,766 | SH | | SOLE | | 250,765 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 205,170 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,079,140 | 14,851 | SH | | SOLE | | 14,851 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,175,378 | 14,596 | SH | | SOLE | | 14,595 | 0 | 0 |
TESLA INC | COM | 88160R101 | 568,353 | 4,614 | SH | | SOLE | | 4,614 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 797,517 | 4,827 | SH | | SOLE | | 4,827 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,614,302 | 2,931 | SH | | SOLE | | 2,931 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,317,633 | 30,214 | SH | | SOLE | | 30,214 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,966,497 | 17,065 | SH | | SOLE | | 17,064 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,131,208 | 13,451 | SH | | SOLE | | 13,450 | 0 | 0 |
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 514,400 | 20,675 | SH | | SOLE | | 20,675 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 644,344 | 4,243 | SH | | SOLE | | 4,243 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 388,574 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 627,368 | 8,441 | SH | | SOLE | | 8,441 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 797,419 | 10,593 | SH | | SOLE | | 10,592 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 265,221 | 3,809 | SH | | SOLE | | 3,809 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 967,691 | 20,403 | SH | | SOLE | | 20,402 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 289,226 | 1,166 | SH | | SOLE | | 1,166 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 412,358 | 1,291 | SH | | SOLE | | 1,291 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 413,386 | 10,605 | SH | | SOLE | | 10,605 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,261,904 | 54,985 | SH | | SOLE | | 54,985 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 213,615 | 608 | SH | | SOLE | | 608 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 217,553 | 1,609 | SH | | SOLE | | 1,608 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,615,103 | 19,582 | SH | | SOLE | | 19,581 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,420,134 | 16,781 | SH | | SOLE | | 16,780 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 308,334 | 1,770 | SH | | SOLE | | 1,770 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 731,340 | 3,432 | SH | | SOLE | | 3,431 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 798,236 | 5,687 | SH | | SOLE | | 5,686 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410,579 | 2,237 | SH | | SOLE | | 2,237 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,522,790 | 7,965 | SH | | SOLE | | 7,964 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,663,606 | 143,746 | SH | | SOLE | | 143,746 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 2,708,171 | 13,035 | SH | | SOLE | | 13,035 | 0 | 0 |
WALMART INC | COM | 931142103 | 905,471 | 6,386 | SH | | SOLE | | 6,386 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 838,769 | 22,451 | SH | | SOLE | | 22,451 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 419,026 | 2,671 | SH | | SOLE | | 2,671 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 2,631,572 | 40,146 | SH | | SOLE | | 40,146 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 862,704 | 13,926 | SH | | SOLE | | 13,925 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 341,367 | 16,064 | SH | | SOLE | | 16,064 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 372,921 | 8,756 | SH | | SOLE | | 8,756 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,007,557 | 24,232 | SH | | SOLE | | 24,231 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 493,780 | 10,497 | SH | | SOLE | | 10,497 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 664,302 | 18,644 | SH | | SOLE | | 18,644 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 376,558 | 4,566 | SH | | SOLE | | 4,566 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,004,531 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 383,698 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |