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 | 343,064 | 1,028 | SH | | SOLE | | 1,028 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,781 | 747 | SH | | SOLE | | 746 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 277,660 | 888 | SH | | SOLE | | 888 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 1,426,291 | 16,366 | SH | | SOLE | | 16,365 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 209,840 | 699 | SH | | SOLE | | 699 | 0 | 0 |
STELLANTIS N.V | SHS | N82405106 | 1,984,619 | 70,128 | SH | | SOLE | | 70,127 | 0 | 0 |
AT&T INC | COM | 00206R102 | 233,880 | 13,289 | SH | | SOLE | | 13,288 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,861,521 | 16,378 | SH | | SOLE | | 16,377 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 15,353,357 | 84,313 | SH | | SOLE | | 84,312 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,917,272 | 77,108 | SH | | SOLE | | 77,108 | 0 | 0 |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,456,025 | 41,912 | SH | | SOLE | | 41,912 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,834,274 | 16,382 | SH | | SOLE | | 16,382 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,254,449 | 27,942 | SH | | SOLE | | 27,942 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,717,575 | 183,645 | SH | | SOLE | | 183,645 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 431,479 | 9,892 | SH | | SOLE | | 9,891 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 30,775,745 | 170,616 | SH | | SOLE | | 170,616 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,517,477 | 17,625 | SH | | SOLE | | 17,624 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 7,778,516 | 34,163 | SH | | SOLE | | 34,162 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 427,917 | 976 | SH | | SOLE | | 976 | 0 | 0 |
AMGEN INC | COM | 031162100 | 2,119,343 | 7,454 | SH | | SOLE | | 7,454 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 685,145 | 3,464 | SH | | SOLE | | 3,464 | 0 | 0 |
APPLE INC | COM | 037833100 | 48,606,300 | 283,452 | SH | | SOLE | | 283,451 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,633,047 | 27,314 | SH | | SOLE | | 27,314 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,251 | 958 | SH | | SOLE | | 958 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 553,160 | 14,588 | SH | | SOLE | | 14,587 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 418,819 | 7,269 | SH | | SOLE | | 7,268 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,281,897 | 24,450 | SH | | SOLE | | 24,450 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 8,169,315 | 9,799 | SH | | SOLE | | 9,798 | 0 | 0 |
BLACKSTONE INC | COM | 09260D107 | 581,969 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,173,765 | 11,264 | SH | | SOLE | | 11,263 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,491,528 | 27,504 | SH | | SOLE | | 27,503 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 627,726 | 474 | SH | | SOLE | | 473 | 0 | 0 |
THE CIGNA GROUP | COM | 125523100 | 3,476,122 | 9,571 | SH | | SOLE | | 9,571 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4,906,401 | 61,515 | SH | | SOLE | | 61,514 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 10,695,498 | 95,581 | SH | | SOLE | | 95,580 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 3,671,316 | 10,019 | SH | | SOLE | | 10,019 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 12,605,414 | 79,913 | SH | | SOLE | | 79,912 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,891,461 | 77,970 | SH | | SOLE | | 77,969 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 892,203 | 1,299 | SH | | SOLE | | 1,298 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 2,601,735 | 41,141 | SH | | SOLE | | 41,140 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,817,531 | 123,902 | SH | | SOLE | | 123,902 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 12,071,676 | 197,314 | SH | | SOLE | | 197,314 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 1,411,783 | 47,631 | SH | | SOLE | | 47,631 | 0 | 0 |
CONDUENT INC | COM | 206787103 | 733,628 | 217,050 | SH | | SOLE | | 217,049 | 0 | 0 |
CORNING INC | COM | 219350105 | 1,368,190 | 41,511 | SH | | SOLE | | 41,510 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,864,978 | 5,275 | SH | | SOLE | | 5,275 | 0 | 0 |
CROWN CASTLE INC | COM | 22822V101 | 1,596,524 | 15,086 | SH | | SOLE | | 15,085 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 6,189,297 | 129,294 | SH | | SOLE | | 129,293 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,651,439 | 32,910 | SH | | SOLE | | 32,910 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,236,309 | 8,312 | SH | | SOLE | | 8,311 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 6,486,847 | 53,014 | SH | | SOLE | | 53,014 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,373,534 | 55,563 | SH | | SOLE | | 55,563 | 0 | 0 |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,025,984 | 125,733 | SH | | SOLE | | 125,733 | 0 | 0 |
ENTERGY CORP NEW | COM | 29364G103 | 265,468 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,615,506 | 13,898 | SH | | SOLE | | 13,898 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 21,432,157 | 44,137 | SH | | SOLE | | 44,137 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 321,755 | 8,647 | SH | | SOLE | | 8,647 | 0 | 0 |
FIRST HORIZON CORPORATION | COM | 320517105 | 2,274,657 | 147,705 | SH | | SOLE | | 147,705 | 0 | 0 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 776,296 | 20,174 | SH | | SOLE | | 20,174 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 900,198 | 10,510 | SH | | SOLE | | 10,510 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 226,801 | 4,022 | SH | | SOLE | | 4,022 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 851,195 | 18,420 | SH | | SOLE | | 18,420 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,779,613 | 261,451 | SH | | SOLE | | 261,450 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,518,812 | 31,478 | SH | | SOLE | | 31,477 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,177,680 | 25,046 | SH | | SOLE | | 25,046 | 0 | 0 |
FISERV INC | COM | 337738108 | 652,029 | 4,080 | SH | | SOLE | | 4,079 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,075,362 | 231,578 | SH | | SOLE | | 231,578 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,372,552 | 15,479 | SH | | SOLE | | 15,478 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 2,650,692 | 58,450 | SH | | SOLE | | 58,449 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,888,657 | 79,377 | SH | | SOLE | | 79,376 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,107,546 | 28,987 | SH | | SOLE | | 28,986 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 460,938 | 1,382 | SH | | SOLE | | 1,382 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,847,886 | 4,817 | SH | | SOLE | | 4,817 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 736,667 | 3,589 | SH | | SOLE | | 3,589 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 476,923 | 34,188 | SH | | SOLE | | 34,188 | 0 | 0 |
INGERSOLL RAND INC | COM | 45687V106 | 337,832 | 3,558 | SH | | SOLE | | 3,558 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 215,927 | 6,650 | SH | | SOLE | | 6,650 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 283,262 | 7,968 | SH | | SOLE | | 7,968 | 0 | 0 |
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 225,546 | 5,939 | SH | | SOLE | | 5,938 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,829,909 | 199,907 | SH | | SOLE | | 199,907 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,731,973 | 30,017 | SH | | SOLE | | 30,016 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 10,296,149 | 219,956 | SH | | SOLE | | 219,956 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 3,282,653 | 130,835 | SH | | SOLE | | 130,835 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 284,622 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 312,956 | 705 | SH | | SOLE | | 704 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,574,290 | 13,968 | SH | | SOLE | | 13,967 | 0 | 0 |
INTUIT | COM | 461202103 | 682,500 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 285,727 | 1,687 | SH | | SOLE | | 1,687 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,718,090 | 15,996 | SH | | SOLE | | 15,995 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 63,152,062 | 120,123 | SH | | SOLE | | 120,122 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 559,448 | 5,712 | SH | | SOLE | | 5,712 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 888,437 | 21,627 | SH | | SOLE | | 21,627 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 617,102 | 5,666 | SH | | SOLE | | 5,665 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,765,894 | 20,913 | SH | | SOLE | | 20,913 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,606,945 | 72,838 | SH | | SOLE | | 72,838 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,179,763 | 27,295 | SH | | SOLE | | 27,294 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,347,316 | 18,729 | SH | | SOLE | | 18,729 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,480,339 | 30,492 | SH | | SOLE | | 30,491 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 334,342 | 3,976 | SH | | SOLE | | 3,976 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 555,348 | 9,143 | SH | | SOLE | | 9,143 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,255,861 | 7,012 | SH | | SOLE | | 7,011 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 801,996 | 8,789 | SH | | SOLE | | 8,789 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,679,409 | 10,917 | SH | | SOLE | | 10,916 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,798,412 | 9,716 | SH | | SOLE | | 9,715 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,492,341 | 7,096 | SH | | SOLE | | 7,096 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 983,581 | 8,315 | SH | | SOLE | | 8,315 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,056,943 | 17,075 | SH | | SOLE | | 17,075 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,769,630 | 79,349 | SH | | SOLE | | 79,348 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 408,163 | 3,972 | SH | | SOLE | | 3,972 | 0 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 407,747 | 3,119 | SH | | SOLE | | 3,119 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,110,730 | 10,323 | SH | | SOLE | | 10,322 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,516,545 | 19,510 | SH | | SOLE | | 19,510 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,361,581 | 65,553 | SH | | SOLE | | 65,553 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,980,755 | 92,484 | SH | | SOLE | | 92,483 | 0 | 0 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 229,257 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7,532,487 | 72,574 | SH | | SOLE | | 72,574 | 0 | 0 |
ISHARES TR | US TREAS BD ETF | 46429B267 | 285,607 | 12,543 | SH | | SOLE | | 12,543 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 342,753 | 3,110 | SH | | SOLE | | 3,110 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,571,225 | 196,325 | SH | | SOLE | | 196,324 | 0 | 0 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,641,802 | 34,608 | SH | | SOLE | | 34,607 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,699,347 | 32,933 | SH | | SOLE | | 32,933 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 24,707,667 | 123,353 | SH | | SOLE | | 123,353 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,564,325 | 113,452 | SH | | SOLE | | 113,451 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10,375,554 | 217,882 | SH | | SOLE | | 217,882 | 0 | 0 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,765,417 | 139,493 | SH | | SOLE | | 139,493 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,185,142 | 32,778 | SH | | SOLE | | 32,777 | 0 | 0 |
KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 244,399 | 12,910 | SH | | SOLE | | 12,910 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 580,849 | 20,745 | SH | | SOLE | | 20,744 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 19,796,107 | 25,446 | SH | | SOLE | | 25,446 | 0 | 0 |
LISTED FD TR | HORIZON KINETICS | 53656F623 | 257,224 | 7,900 | SH | | SOLE | | 7,900 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9,856,434 | 38,694 | SH | | SOLE | | 38,693 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,490,003 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 360,887 | 1,791 | SH | | SOLE | | 1,791 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,878,907 | 35,190 | SH | | SOLE | | 35,190 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 386,354 | 5,030 | SH | | SOLE | | 5,030 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 6,475,526 | 22,967 | SH | | SOLE | | 22,966 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 4,958,492 | 37,579 | SH | | SOLE | | 37,578 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,666,934 | 49,480 | SH | | SOLE | | 49,479 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 48,731,398 | 115,829 | SH | | SOLE | | 115,828 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 262,110 | 638 | SH | | SOLE | | 638 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 3,316,205 | 35,219 | SH | | SOLE | | 35,218 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 1,903,322 | 18,132 | SH | | SOLE | | 18,132 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 3,156,901 | 5,198 | SH | | SOLE | | 5,198 | 0 | 0 |
NIKE INC | CL B | 654106103 | 1,271,049 | 13,525 | SH | | SOLE | | 13,524 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 819,152 | 3,214 | SH | | SOLE | | 3,214 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,564,684 | 5,358 | SH | | SOLE | | 5,358 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 37,406,197 | 41,399 | SH | | SOLE | | 41,398 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 9,659,548 | 76,901 | SH | | SOLE | | 76,901 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 904,890 | 5,425 | SH | | SOLE | | 5,425 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 2,268,210 | 7,983 | SH | | SOLE | | 7,983 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,993,716 | 44,689 | SH | | SOLE | | 44,689 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,848,498 | 27,704 | SH | | SOLE | | 27,704 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,297,999 | 14,069 | SH | | SOLE | | 14,068 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 10,655,716 | 65,675 | SH | | SOLE | | 65,674 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 234,266 | 1,799 | SH | | SOLE | | 1,799 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 5,657,339 | 48,189 | SH | | SOLE | | 48,188 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 374,268 | 3,103 | SH | | SOLE | | 3,102 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 19,096,728 | 112,798 | SH | | SOLE | | 112,798 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 321,879 | 2,706 | SH | | SOLE | | 2,706 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 8,864,313 | 90,888 | SH | | SOLE | | 90,888 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 1,511,057 | 14,979 | SH | | SOLE | | 14,978 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 738,502 | 3,590 | SH | | SOLE | | 3,589 | 0 | 0 |
SPDR SER TR | DJ REIT ETF | 78464A607 | 481,572 | 5,110 | SH | | SOLE | | 5,109 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 234,626 | 4,666 | SH | | SOLE | | 4,666 | 0 | 0 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 368,448 | 4,848 | SH | | SOLE | | 4,848 | 0 | 0 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 17,778,330 | 288,938 | SH | | SOLE | | 288,937 | 0 | 0 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 5,884,720 | 139,746 | SH | | SOLE | | 139,746 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,826,304 | 8,674 | SH | | SOLE | | 8,674 | 0 | 0 |
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 269,763 | 8,750 | SH | | SOLE | | 8,750 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 897,390 | 1,534 | SH | | SOLE | | 1,534 | 0 | 0 |
SALESFORCE INC | COM | 79466L302 | 6,606,684 | 21,936 | SH | | SOLE | | 21,936 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 531,509 | 7,347 | SH | | SOLE | | 7,347 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 891,452 | 14,602 | SH | | SOLE | | 14,602 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,500,732 | 38,461 | SH | | SOLE | | 38,460 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 393,026 | 7,535 | SH | | SOLE | | 7,535 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,562,266 | 16,818 | SH | | SOLE | | 16,818 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 797,192 | 8,444 | SH | | SOLE | | 8,443 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 581,993 | 13,818 | SH | | SOLE | | 13,817 | 0 | 0 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 323,465 | 2,568 | SH | | SOLE | | 2,568 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 218,110 | 1,394 | SH | | SOLE | | 1,393 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 306,043 | 4,266 | SH | | SOLE | | 4,266 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 2,492,346 | 27,272 | SH | | SOLE | | 27,271 | 0 | 0 |
STARWOOD PPTY TR INC | COM | 85571B105 | 5,514,368 | 271,243 | SH | | SOLE | | 271,242 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 250,953 | 1,693 | SH | | SOLE | | 1,693 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 282,002 | 788 | SH | | SOLE | | 788 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 2,887,191 | 17,689 | SH | | SOLE | | 17,688 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,161,865 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 993,839 | 5,705 | SH | | SOLE | | 5,704 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,116,113 | 3,641 | SH | | SOLE | | 3,640 | 0 | 0 |
3M CO | COM | 88579Y101 | 1,566,550 | 14,769 | SH | | SOLE | | 14,769 | 0 | 0 |
TRANSDIGM GROUP INC | COM | 893641100 | 238,930 | 194 | SH | | SOLE | | 194 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 2,452,625 | 54,869 | SH | | SOLE | | 54,868 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,570,442 | 20,398 | SH | | SOLE | | 20,398 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,603,046 | 24,242 | SH | | SOLE | | 24,241 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,109,746 | 14,372 | SH | | SOLE | | 14,371 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 219,635 | 1,287 | SH | | SOLE | | 1,286 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 827,362 | 4,531 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 549,821 | 5,900 | SH | | SOLE | | 5,900 | 0 | 0 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,583,908 | 34,269 | SH | | SOLE | | 34,269 | 0 | 0 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,660,207 | 21,654 | SH | | SOLE | | 21,653 | 0 | 0 |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 291,796 | 3,579 | SH | | SOLE | | 3,579 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 221,204 | 4,619 | SH | | SOLE | | 4,619 | 0 | 0 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,174,442 | 84,864 | SH | | SOLE | | 84,863 | 0 | 0 |
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 311,369 | 1,151 | SH | | SOLE | | 1,151 | 0 | 0 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 601,420 | 1,147 | SH | | SOLE | | 1,147 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,525,580 | 36,523 | SH | | SOLE | | 36,523 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,214,473 | 52,347 | SH | | SOLE | | 52,347 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 282,171 | 587 | SH | | SOLE | | 587 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 975,554 | 6,257 | SH | | SOLE | | 6,257 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 860,782 | 3,651 | SH | | SOLE | | 3,650 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,443,968 | 16,697 | SH | | SOLE | | 16,697 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 232,041 | 890 | SH | | SOLE | | 890 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,970,023 | 43,905 | SH | | SOLE | | 43,904 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,282,813 | 13,692 | SH | | SOLE | | 13,692 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,775,474 | 8,064 | SH | | SOLE | | 8,063 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,077,191 | 12,754 | SH | | SOLE | | 12,754 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,331,597 | 5,825 | SH | | SOLE | | 5,825 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,713,794 | 6,594 | SH | | SOLE | | 6,594 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,333,112 | 150,932 | SH | | SOLE | | 150,932 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 226,979 | 543 | SH | | SOLE | | 543 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,803,116 | 13,627 | SH | | SOLE | | 13,627 | 0 | 0 |
WALMART INC | COM | 931142103 | 1,102,715 | 18,327 | SH | | SOLE | | 18,326 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 487,474 | 2,287 | SH | | SOLE | | 2,287 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 3,429,237 | 36,700 | SH | | SOLE | | 36,699 | 0 | 0 |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,060,181 | 14,686 | SH | | SOLE | | 14,685 | 0 | 0 |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 488,465 | 19,006 | SH | | SOLE | | 19,006 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 449,764 | 8,974 | SH | | SOLE | | 8,973 | 0 | 0 |
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,393,666 | 25,156 | SH | | SOLE | | 25,156 | 0 | 0 |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 603,421 | 11,011 | SH | | SOLE | | 11,011 | 0 | 0 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 910,669 | 19,823 | SH | | SOLE | | 19,822 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,087,432 | 7,843 | SH | | SOLE | | 7,843 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 279,366 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |