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 | 298,296 | 1,025 | SH | | SOLE | | 1,025 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 266,773 | 760 | SH | | SOLE | | 760 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,296,590 | 15,739 | SH | | SOLE | | 15,739 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,599,729 | 68,599 | SH | | SOLE | | 68,599 | 0 | 0 |
AT&T INC | COM | 00206R102 | 289,203 | 17,235 | SH | | SOLE | | 17,234 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,788,241 | 16,246 | SH | | SOLE | | 16,246 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 13,191,140 | 85,121 | SH | | SOLE | | 85,120 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,214,511 | 76,077 | SH | | SOLE | | 76,077 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,244,458 | 40,105 | SH | | SOLE | | 40,105 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,306,979 | 16,481 | SH | | SOLE | | 16,480 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,967,039 | 28,149 | SH | | SOLE | | 28,149 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 24,888,238 | 178,168 | SH | | SOLE | | 178,167 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,352,491 | 58,317 | SH | | SOLE | | 58,316 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 25,713,298 | 169,233 | SH | | SOLE | | 169,233 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,364,108 | 16,795 | SH | | SOLE | | 16,795 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 4,457,676 | 23,795 | SH | | SOLE | | 23,794 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 370,714 | 976 | SH | | SOLE | | 976 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,473,638 | 15,532 | SH | | SOLE | | 15,532 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 683,444 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 372,061 | 789 | SH | | SOLE | | 789 | 0 | 0 |
APPLE INC | COM | 037833100 | 54,545,853 | 283,311 | SH | | SOLE | | 283,310 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 4,399,824 | 27,148 | SH | | SOLE | | 27,147 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 223,185 | 958 | SH | | SOLE | | 958 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 628,839 | 18,677 | SH | | SOLE | | 18,676 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 377,923 | 7,261 | SH | | SOLE | | 7,260 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,591,381 | 24,088 | SH | | SOLE | | 24,088 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 288,355 | 1,114 | SH | | SOLE | | 1,114 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 7,965,781 | 9,812 | SH | | SOLE | | 9,812 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 715,740 | 5,467 | SH | | SOLE | | 5,467 | 0 | 0 |
BOEING CO | COM | 097023105 | 5,736,397 | 22,007 | SH | | SOLE | | 22,007 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,355,218 | 26,412 | SH | | SOLE | | 26,412 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 599,827 | 537 | SH | | SOLE | | 537 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 2,810,132 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,179,372 | 65,595 | SH | | SOLE | | 65,594 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 9,597,173 | 95,210 | SH | | SOLE | | 95,210 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 5,414,977 | 18,314 | SH | | SOLE | | 18,314 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 11,457,265 | 76,812 | SH | | SOLE | | 76,811 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 6,031,788 | 119,394 | SH | | SOLE | | 119,394 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 806,613 | 1,338 | SH | | SOLE | | 1,338 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,576,960 | 50,096 | SH | | SOLE | | 50,096 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,551,765 | 124,964 | SH | | SOLE | | 124,964 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 9,772,812 | 165,838 | SH | | SOLE | | 165,837 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,293,229 | 45,123 | SH | | SOLE | | 45,123 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 792,232 | 217,050 | SH | | SOLE | | 217,049 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,199,486 | 39,392 | SH | | SOLE | | 39,392 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,431,394 | 3,683 | SH | | SOLE | | 3,683 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,685,178 | 14,630 | SH | | SOLE | | 14,629 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,261,816 | 130,793 | SH | | SOLE | | 130,793 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,396,667 | 30,832 | SH | | SOLE | | 30,831 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,132,083 | 7,772 | SH | | SOLE | | 7,772 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,437,818 | 49,151 | SH | | SOLE | | 49,150 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,290,961 | 54,524 | SH | | SOLE | | 54,523 | 0 | 0 |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 95,800 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,084,273 | 399,517 | SH | | SOLE | | 399,517 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 254,189 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,569,059 | 15,694 | SH | | SOLE | | 15,693 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 15,311,248 | 43,257 | SH | | SOLE | | 43,257 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 396,601 | 11,499 | SH | | SOLE | | 11,499 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,578,961 | 182,130 | SH | | SOLE | | 182,130 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 740,025 | 20,625 | SH | | SOLE | | 20,625 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 865,177 | 10,809 | SH | | SOLE | | 10,809 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 216,544 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 845,598 | 18,355 | SH | | SOLE | | 18,354 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 9,494,716 | 228,403 | SH | | SOLE | | 228,403 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,023,666 | 21,185 | SH | | SOLE | | 21,185 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F722 | 1,105,797 | 25,046 | SH | | SOLE | | 25,046 | 0 | 0 |
FISERV INC | COM | 337738108 | 541,957 | 4,080 | SH | | SOLE | | 4,079 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 2,773,213 | 227,499 | SH | | SOLE | | 227,498 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,945,246 | 15,193 | SH | | SOLE | | 15,193 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,083,948 | 58,016 | SH | | SOLE | | 58,016 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,547,003 | 79,494 | SH | | SOLE | | 79,493 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,125,340 | 28,839 | SH | | SOLE | | 28,839 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 383,554 | 1,417 | SH | | SOLE | | 1,417 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,724,386 | 4,976 | SH | | SOLE | | 4,975 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 732,585 | 3,493 | SH | | SOLE | | 3,493 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 434,871 | 34,188 | SH | | SOLE | | 34,188 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 267,442 | 3,458 | SH | | SOLE | | 3,458 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C318 | 209,305 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C573 | 274,418 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 214,916 | 5,939 | SH | | SOLE | | 5,938 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,642,715 | 152,094 | SH | | SOLE | | 152,093 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,212,813 | 19,644 | SH | | SOLE | | 19,644 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 6,705,992 | 141,956 | SH | | SOLE | | 141,955 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,554,181 | 102,208 | SH | | SOLE | | 102,208 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 301,774 | 6,050 | SH | | SOLE | | 6,050 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 288,646 | 705 | SH | | SOLE | | 704 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,934,630 | 11,663 | SH | | SOLE | | 11,663 | 0 | 0 |
INTUIT | COM | 461202103 | 656,282 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 266,209 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,818,836 | 16,921 | SH | | SOLE | | 16,920 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 56,832,439 | 118,988 | SH | | SOLE | | 118,988 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 497,328 | 5,011 | SH | | SOLE | | 5,010 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 867,450 | 21,573 | SH | | SOLE | | 21,573 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 773,366 | 6,989 | SH | | SOLE | | 6,988 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,564,558 | 20,833 | SH | | SOLE | | 20,833 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,482,046 | 71,781 | SH | | SOLE | | 71,781 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,051,465 | 27,226 | SH | | SOLE | | 27,225 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,328,833 | 20,026 | SH | | SOLE | | 20,026 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,188,730 | 30,526 | SH | | SOLE | | 30,525 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 301,826 | 3,883 | SH | | SOLE | | 3,883 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 497,763 | 1,796 | SH | | SOLE | | 1,796 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,163,979 | 7,044 | SH | | SOLE | | 7,043 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 696,265 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,417,772 | 11,273 | SH | | SOLE | | 11,273 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,517,092 | 9,598 | SH | | SOLE | | 9,597 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,423,870 | 7,094 | SH | | SOLE | | 7,094 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 948,243 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 947,454 | 3,310 | SH | | SOLE | | 3,310 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,659,305 | 70,756 | SH | | SOLE | | 70,755 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 409,394 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 390,312 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,121,000 | 10,340 | SH | | SOLE | | 10,340 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,608,308 | 20,782 | SH | | SOLE | | 20,781 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,290,848 | 64,180 | SH | | SOLE | | 64,180 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,740,008 | 87,849 | SH | | SOLE | | 87,848 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 211,071 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,729,034 | 69,479 | SH | | SOLE | | 69,478 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 239,044 | 10,375 | SH | | SOLE | | 10,375 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 327,082 | 3,207 | SH | | SOLE | | 3,207 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,713,636 | 194,934 | SH | | SOLE | | 194,934 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,639,169 | 34,465 | SH | | SOLE | | 34,465 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,635,202 | 32,329 | SH | | SOLE | | 32,329 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 20,868,345 | 122,683 | SH | | SOLE | | 122,682 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,189,161 | 112,571 | SH | | SOLE | | 112,571 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,700,349 | 140,204 | SH | | SOLE | | 140,203 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,576,878 | 136,111 | SH | | SOLE | | 136,110 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 3,327,599 | 21,230 | SH | | SOLE | | 21,230 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 205,838 | 1,694 | SH | | SOLE | | 1,694 | 0 | 0 |
KRANESHARES TR | QUADRTC INT RT | 500767736 | 266,979 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 881,892 | 17,921 | SH | | SOLE | | 17,921 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 904,026 | 32,970 | SH | | SOLE | | 32,969 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 13,688,815 | 23,483 | SH | | SOLE | | 23,483 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 248,613 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,452,008 | 28,991 | SH | | SOLE | | 28,991 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,187,465 | 8,190 | SH | | SOLE | | 8,190 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,656,600 | 72,348 | SH | | SOLE | | 72,347 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 247,464 | 1,668 | SH | | SOLE | | 1,668 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,693,572 | 38,551 | SH | | SOLE | | 38,550 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356,810 | 5,215 | SH | | SOLE | | 5,215 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,674,882 | 22,511 | SH | | SOLE | | 22,511 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,158,576 | 38,145 | SH | | SOLE | | 38,145 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,249,184 | 49,133 | SH | | SOLE | | 49,133 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 42,759,356 | 113,710 | SH | | SOLE | | 113,709 | 0 | 0 |
MIMEDX GROUP INC | COM | 602496101 | 104,784 | 11,948 | SH | | SOLE | | 11,948 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 231,961 | 642 | SH | | SOLE | | 642 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,124,621 | 33,508 | SH | | SOLE | | 33,508 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,570,712 | 17,817 | SH | | SOLE | | 17,816 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 2,274,216 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
NIKE INC | CL B | 654106103 | 246,246 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 831,112 | 3,516 | SH | | SOLE | | 3,516 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,397,473 | 5,121 | SH | | SOLE | | 5,121 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 18,326,161 | 37,006 | SH | | SOLE | | 37,006 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 7,406,848 | 70,254 | SH | | SOLE | | 70,253 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 777,318 | 5,244 | SH | | SOLE | | 5,244 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,752,767 | 5,944 | SH | | SOLE | | 5,944 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,879,024 | 46,882 | SH | | SOLE | | 46,882 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,723,234 | 27,810 | SH | | SOLE | | 27,809 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,890,163 | 65,653 | SH | | SOLE | | 65,653 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 1,857,993 | 13,955 | SH | | SOLE | | 13,955 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 9,682,439 | 66,074 | SH | | SOLE | | 66,073 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 283,662 | 2,128 | SH | | SOLE | | 2,128 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,018,965 | 48,394 | SH | | SOLE | | 48,394 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 320,198 | 3,102 | SH | | SOLE | | 3,102 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 18,743,645 | 129,597 | SH | | SOLE | | 129,597 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 250,833 | 2,247 | SH | | SOLE | | 2,247 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 5,923,283 | 70,398 | SH | | SOLE | | 70,397 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,459,960 | 14,436 | SH | | SOLE | | 14,436 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 686,652 | 3,592 | SH | | SOLE | | 3,591 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 486,700 | 5,106 | SH | | SOLE | | 5,105 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 427,205 | 8,148 | SH | | SOLE | | 8,148 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 355,746 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,687,845 | 280,641 | SH | | SOLE | | 280,641 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,952,105 | 118,104 | SH | | SOLE | | 118,104 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,429,003 | 8,729 | SH | | SOLE | | 8,729 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 267,663 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 672,229 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 4,629,159 | 17,592 | SH | | SOLE | | 17,592 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 611,883 | 8,894 | SH | | SOLE | | 8,893 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 812,893 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,440,738 | 38,981 | SH | | SOLE | | 38,981 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 393,327 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,438,650 | 16,818 | SH | | SOLE | | 16,818 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 697,042 | 8,314 | SH | | SOLE | | 8,313 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 544,956 | 14,494 | SH | | SOLE | | 14,493 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 292,726 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 316,342 | 2,218 | SH | | SOLE | | 2,217 | 0 | 0 |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 110,385 | 11,094 | SH | | SOLE | | 11,094 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 280,059 | 3,994 | SH | | SOLE | | 3,994 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 270,435 | 16,500 | SH | | SOLE | | 16,500 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,520,169 | 26,249 | SH | | SOLE | | 26,249 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 4,017,218 | 191,114 | SH | | SOLE | | 191,114 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,755,936 | 17,189 | SH | | SOLE | | 17,189 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,743,087 | 7,015 | SH | | SOLE | | 7,015 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 835,785 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,808,419 | 3,407 | SH | | SOLE | | 3,407 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,580,565 | 14,458 | SH | | SOLE | | 14,458 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,339,286 | 54,050 | SH | | SOLE | | 54,050 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,651,536 | 23,224 | SH | | SOLE | | 23,224 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,574,432 | 14,387 | SH | | SOLE | | 14,387 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 777,761 | 4,564 | SH | | SOLE | | 4,564 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 501,854 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,598,183 | 34,017 | SH | | SOLE | | 34,016 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,761,890 | 22,876 | SH | | SOLE | | 22,875 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 283,958 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 219,356 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,188,675 | 84,851 | SH | | SOLE | | 84,851 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 287,052 | 1,145 | SH | | SOLE | | 1,145 | 0 | 0 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 568,701 | 1,175 | SH | | SOLE | | 1,175 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,506,554 | 36,656 | SH | | SOLE | | 36,655 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,881,179 | 47,751 | SH | | SOLE | | 47,750 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 254,654 | 583 | SH | | SOLE | | 583 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 907,339 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 801,569 | 3,651 | SH | | SOLE | | 3,650 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,513,884 | 17,133 | SH | | SOLE | | 17,133 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 215,175 | 890 | SH | | SOLE | | 890 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,146,150 | 43,613 | SH | | SOLE | | 43,613 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,986,927 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,527,288 | 8,129 | SH | | SOLE | | 8,129 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,923,544 | 12,867 | SH | | SOLE | | 12,866 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,256,736 | 5,891 | SH | | SOLE | | 5,891 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,851,908 | 7,807 | SH | | SOLE | | 7,806 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,219,088 | 164,963 | SH | | SOLE | | 164,962 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 200,597 | 493 | SH | | SOLE | | 493 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,542,666 | 13,607 | SH | | SOLE | | 13,607 | 0 | 0 |
WALMART INC | COM | 931142103 | 890,880 | 5,651 | SH | | SOLE | | 5,651 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 409,602 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,353,430 | 37,190 | SH | | SOLE | | 37,190 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 970,788 | 14,625 | SH | | SOLE | | 14,624 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 465,654 | 18,944 | SH | | SOLE | | 18,944 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 445,784 | 8,948 | SH | | SOLE | | 8,947 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,256,372 | 25,070 | SH | | SOLE | | 25,069 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 575,054 | 10,951 | SH | | SOLE | | 10,951 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 828,617 | 19,734 | SH | | SOLE | | 19,733 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,024,766 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 297,901 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |