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 |
AON PLC | SHS CL A | G0403H108 | 355,211 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 226,938 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 232,693 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,622,004 | 101,693 | SH | SOLE | 101,693 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,728,850 | 15,858 | SH | SOLE | 15,858 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 11,073,364 | 82,189 | SH | SOLE | 82,189 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,373,753 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,665,687 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,879,773 | 17,239 | SH | SOLE | 17,239 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,266,432 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,685,357 | 172,810 | SH | SOLE | 172,810 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,446,890 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 21,434,865 | 164,428 | SH | SOLE | 164,428 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,629,971 | 19,358 | SH | SOLE | 19,358 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,264,556 | 24,481 | SH | SOLE | 24,480 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 352,422 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,258,873 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 689,238 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 54,654,563 | 281,768 | SH | SOLE | 281,768 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 3,617,122 | 25,025 | SH | SOLE | 25,025 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 210,559 | 958 | SH | SOLE | 958 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 501,226 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 321,595 | 7,224 | SH | SOLE | 7,223 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,625,249 | 22,361 | SH | SOLE | 22,361 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 483,200 | 1,696 | SH | SOLE | 1,696 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 6,579,449 | 9,520 | SH | SOLE | 9,519 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 544,246 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,306,017 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,102,571 | 32,878 | SH | SOLE | 32,878 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 454,533 | 524 | SH | SOLE | 524 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,361,227 | 8,415 | SH | SOLE | 8,414 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,341,017 | 91,726 | SH | SOLE | 91,725 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,796,327 | 93,014 | SH | SOLE | 93,013 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 4,408,088 | 17,915 | SH | SOLE | 17,915 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,642,061 | 73,988 | SH | SOLE | 73,988 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,829,165 | 112,663 | SH | SOLE | 112,662 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 654,619 | 1,317 | SH | SOLE | 1,316 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,139,518 | 46,471 | SH | SOLE | 46,470 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,842,645 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 9,645,560 | 160,172 | SH | SOLE | 160,172 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,641,153 | 48,670 | SH | SOLE | 48,670 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 737,969 | 217,050 | SH | SOLE | 217,049 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,822,138 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,890,022 | 123,896 | SH | SOLE | 123,896 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,532,935 | 31,712 | SH | SOLE | 31,711 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,272,649 | 7,336 | SH | SOLE | 7,336 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 4,854,307 | 54,372 | SH | SOLE | 54,371 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,082,651 | 56,638 | SH | SOLE | 56,637 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,155,462 | 398,417 | SH | SOLE | 398,416 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 244,593 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,690,717 | 15,764 | SH | SOLE | 15,764 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 11,767,902 | 41,006 | SH | SOLE | 41,006 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 301,389 | 11,499 | SH | SOLE | 11,499 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,919,394 | 170,310 | SH | SOLE | 170,310 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 737,371 | 21,681 | SH | SOLE | 21,681 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 882,432 | 11,753 | SH | SOLE | 11,753 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 835,164 | 18,436 | SH | SOLE | 18,436 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 8,521,172 | 215,018 | SH | SOLE | 215,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 952,151 | 19,974 | SH | SOLE | 19,973 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,680,553 | 28,287 | SH | SOLE | 28,287 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 514,663 | 4,080 | SH | SOLE | 4,079 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,516,207 | 232,400 | SH | SOLE | 232,399 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,346,020 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,978,525 | 51,310 | SH | SOLE | 51,310 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,199,643 | 76,970 | SH | SOLE | 76,970 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 366,204 | 14,063 | SH | SOLE | 14,063 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,723,105 | 27,045 | SH | SOLE | 27,045 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 382,992 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,551,711 | 4,995 | SH | SOLE | 4,995 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 729,302 | 3,515 | SH | SOLE | 3,514 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 368,547 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 219,087 | 3,352 | SH | SOLE | 3,352 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 228,369 | 6,674 | SH | SOLE | 6,673 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,538,110 | 195,518 | SH | SOLE | 195,517 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,785,123 | 20,814 | SH | SOLE | 20,814 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,084,592 | 130,964 | SH | SOLE | 130,964 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,514,402 | 101,021 | SH | SOLE | 101,020 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 382,079 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 260,214 | 704 | SH | SOLE | 704 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,610,203 | 10,558 | SH | SOLE | 10,558 | 0 | 0 | ||
INTUIT | COM | 461202103 | 481,100 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 253,458 | 1,694 | SH | SOLE | 1,693 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 294,690 | 13,245 | SH | SOLE | 13,244 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,018,300 | 18,754 | SH | SOLE | 18,753 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 53,038,688 | 118,998 | SH | SOLE | 118,998 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 885,551 | 22,385 | SH | SOLE | 22,385 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 750,356 | 6,939 | SH | SOLE | 6,938 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,468,310 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,974,920 | 12,252 | SH | SOLE | 12,252 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,005,095 | 27,656 | SH | SOLE | 27,656 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,456,032 | 22,360 | SH | SOLE | 22,360 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,277,095 | 33,914 | SH | SOLE | 33,913 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 281,385 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 483,215 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,557,858 | 66,894 | SH | SOLE | 66,893 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 659,175 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,375,625 | 12,267 | SH | SOLE | 12,266 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,217,831 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,257,349 | 6,714 | SH | SOLE | 6,714 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 890,786 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 974,157 | 3,476 | SH | SOLE | 3,476 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,599,743 | 46,159 | SH | SOLE | 46,158 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 377,697 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 358,467 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,104,038 | 19,714 | SH | SOLE | 19,713 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,975,301 | 26,313 | SH | SOLE | 26,312 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,121,479 | 62,218 | SH | SOLE | 62,218 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,589,777 | 83,730 | SH | SOLE | 83,730 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,303,564 | 13,663 | SH | SOLE | 13,662 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 376,047 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,117,115 | 194,328 | SH | SOLE | 194,327 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,566,404 | 33,585 | SH | SOLE | 33,584 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,519,208 | 30,822 | SH | SOLE | 30,821 | 0 | 0 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 309,817 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 17,857,522 | 122,783 | SH | SOLE | 122,782 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,906,344 | 106,748 | SH | SOLE | 106,747 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,045,752 | 129,737 | SH | SOLE | 129,737 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,072,919 | 127,075 | SH | SOLE | 127,075 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,504,696 | 21,174 | SH | SOLE | 21,173 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,213,374 | 131,318 | SH | SOLE | 131,317 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 211,232 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 312,613 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 278,036 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 735,672 | 12,684 | SH | SOLE | 12,684 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,263,404 | 48,002 | SH | SOLE | 48,001 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 10,885,274 | 23,211 | SH | SOLE | 23,210 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 241,503 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,022,805 | 26,685 | SH | SOLE | 26,685 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,827,395 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,589,266 | 76,290 | SH | SOLE | 76,289 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,120,001 | 69,782 | SH | SOLE | 69,782 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 221,236 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6,696,715 | 36,457 | SH | SOLE | 36,456 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 472,350 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 6,514,535 | 21,831 | SH | SOLE | 21,830 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,508,125 | 39,069 | SH | SOLE | 39,068 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,755,677 | 48,747 | SH | SOLE | 48,747 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 36,996,711 | 108,641 | SH | SOLE | 108,641 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,626,989 | 30,761 | SH | SOLE | 30,761 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,886,458 | 24,692 | SH | SOLE | 24,691 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,779,139 | 4,039 | SH | SOLE | 4,039 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 299,141 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 790,259 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,044,504 | 4,486 | SH | SOLE | 4,485 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 13,461,770 | 31,823 | SH | SOLE | 31,823 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,415,366 | 62,267 | SH | SOLE | 62,266 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,368,001 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,696,292 | 40,406 | SH | SOLE | 40,406 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,186,263 | 28,001 | SH | SOLE | 28,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,342,549 | 63,864 | SH | SOLE | 63,864 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,451,804 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,618,497 | 63,388 | SH | SOLE | 63,388 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 260,466 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,240,912 | 48,072 | SH | SOLE | 48,072 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 231,518 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 14,433,079 | 121,246 | SH | SOLE | 121,245 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 201,623 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,264,847 | 63,953 | SH | SOLE | 63,953 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,632,967 | 17,097 | SH | SOLE | 17,097 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 578,588 | 3,246 | SH | SOLE | 3,245 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 437,430 | 4,837 | SH | SOLE | 4,836 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 219,177 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 333,445 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,055,706 | 250,541 | SH | SOLE | 250,541 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,619,355 | 110,326 | SH | SOLE | 110,326 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,340,794 | 9,064 | SH | SOLE | 9,063 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 305,583 | 9,957 | SH | SOLE | 9,957 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 525,257 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,547,267 | 16,791 | SH | SOLE | 16,791 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 500,672 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 754,923 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,389,673 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 395,060 | 7,535 | SH | SOLE | 7,535 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,357,448 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 666,613 | 8,213 | SH | SOLE | 8,212 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 519,454 | 15,410 | SH | SOLE | 15,409 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 275,598 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 250,823 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 562,211 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 283,140 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,456,696 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,681,111 | 189,748 | SH | SOLE | 189,748 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,087,389 | 15,028 | SH | SOLE | 15,028 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 579,041 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,678,469 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 866,796 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,615,908 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,395,432 | 13,942 | SH | SOLE | 13,941 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,491,499 | 45,142 | SH | SOLE | 45,142 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,529,195 | 25,267 | SH | SOLE | 25,267 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,347,916 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 741,134 | 4,563 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 462,265 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,529,276 | 33,621 | SH | SOLE | 33,620 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,653,112 | 21,875 | SH | SOLE | 21,875 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 268,747 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 219,033 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,672,660 | 75,136 | SH | SOLE | 75,136 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 283,012 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 607,086 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,477,690 | 36,325 | SH | SOLE | 36,324 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,656,373 | 46,266 | SH | SOLE | 46,265 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 210,156 | 516 | SH | SOLE | 516 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 865,822 | 6,257 | SH | SOLE | 6,256 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 763,818 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,469,915 | 17,591 | SH | SOLE | 17,591 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 204,469 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,564,557 | 43,444 | SH | SOLE | 43,443 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,826,934 | 13,945 | SH | SOLE | 13,945 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,301,017 | 8,132 | SH | SOLE | 8,131 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,811,992 | 12,752 | SH | SOLE | 12,751 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,157,138 | 5,818 | SH | SOLE | 5,817 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,717,829 | 7,798 | SH | SOLE | 7,798 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,805,101 | 209,871 | SH | SOLE | 209,870 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,021,728 | 12,724 | SH | SOLE | 12,724 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 950,467 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 416,208 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,082,644 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 918,290 | 14,439 | SH | SOLE | 14,438 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 426,363 | 18,717 | SH | SOLE | 18,716 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 398,537 | 8,894 | SH | SOLE | 8,893 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,160,750 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 540,804 | 10,810 | SH | SOLE | 10,809 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 789,148 | 19,645 | SH | SOLE | 19,645 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,101,888 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 396,687 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |