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 | 301,800 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 227,877 | 751 | SH | SOLE | 751 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 275,610 | 879 | SH | SOLE | 879 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,406,368 | 17,868 | SH | SOLE | 17,867 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 228,277 | 694 | SH | SOLE | 694 | 0 | 0 | ||
STELLANTIS N.V | SHS | N82405106 | 1,497,703 | 75,451 | SH | SOLE | 75,451 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 240,838 | 12,603 | SH | SOLE | 12,602 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,674,378 | 16,114 | SH | SOLE | 16,113 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 14,760,457 | 86,057 | SH | SOLE | 86,056 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 12,830,693 | 79,099 | SH | SOLE | 79,099 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,500,752 | 44,414 | SH | SOLE | 44,414 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,646,841 | 16,578 | SH | SOLE | 16,577 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,163,796 | 28,153 | SH | SOLE | 28,152 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,155,557 | 182,023 | SH | SOLE | 182,023 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 464,934 | 10,207 | SH | SOLE | 10,207 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 33,055,832 | 171,052 | SH | SOLE | 171,052 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 | 458,895 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,264,049 | 20,115 | SH | SOLE | 20,115 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,614,071 | 18,396 | SH | SOLE | 18,396 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,647,848 | 33,029 | SH | SOLE | 33,028 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 455,812 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,321,070 | 7,429 | SH | SOLE | 7,428 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 792,519 | 3,472 | SH | SOLE | 3,472 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 60,156,922 | 285,618 | SH | SOLE | 285,618 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 6,108,286 | 25,884 | SH | SOLE | 25,883 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 229,381 | 961 | SH | SOLE | 961 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 580,302 | 14,591 | SH | SOLE | 14,591 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 428,214 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 10,138,853 | 24,923 | SH | SOLE | 24,923 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 7,793,881 | 9,899 | SH | SOLE | 9,899 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 548,434 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 | 1,304,206 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 771,869 | 4,241 | SH | SOLE | 4,240 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206,541 | 2,682 | SH | SOLE | 2,682 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,264,494 | 30,448 | SH | SOLE | 30,447 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 754,257 | 470 | SH | SOLE | 469 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 3,186,648 | 9,640 | SH | SOLE | 9,639 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 4,151,467 | 70,292 | SH | SOLE | 70,292 | 0 | 0 | ||
CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 935,740 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,724,143 | 98,903 | SH | SOLE | 98,903 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,389,707 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,691,032 | 81,134 | SH | SOLE | 81,134 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,896,299 | 82,010 | SH | SOLE | 82,010 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 909,520 | 1,299 | SH | SOLE | 1,298 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,577,738 | 40,620 | SH | SOLE | 40,619 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,002,131 | 130,093 | SH | SOLE | 130,093 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 12,727,553 | 199,962 | SH | SOLE | 199,961 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,432,506 | 50,405 | SH | SOLE | 50,404 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 707,583 | 217,050 | SH | SOLE | 217,049 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,716,045 | 44,171 | SH | SOLE | 44,171 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,467,109 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 1,571,791 | 16,088 | SH | SOLE | 16,087 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,834,203 | 122,981 | SH | SOLE | 122,980 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,625,198 | 34,287 | SH | SOLE | 34,286 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,189,015 | 9,431 | SH | SOLE | 9,430 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 5,378,583 | 54,170 | SH | SOLE | 54,170 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,783,522 | 57,703 | SH | SOLE | 57,702 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 1,058,784 | 125,300 | SH | SOLE | 125,299 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 268,784 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,792,211 | 15,568 | SH | SOLE | 15,568 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 21,998,751 | 43,629 | SH | SOLE | 43,629 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 784,424 | 27,679 | SH | SOLE | 27,679 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | TACTICAL BOND | 316188879 | 932,485 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 315,529 | 8,647 | SH | SOLE | 8,647 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 2,353,657 | 149,249 | SH | SOLE | 149,249 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 759,548 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 834,236 | 9,927 | SH | SOLE | 9,926 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 226,921 | 4,022 | SH | SOLE | 4,022 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 843,956 | 18,463 | SH | SOLE | 18,463 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 10,948,775 | 269,475 | SH | SOLE | 269,475 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 936,557 | 49,976 | SH | SOLE | 49,976 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,425,800 | 26,042 | SH | SOLE | 26,042 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,555,760 | 32,378 | SH | SOLE | 32,377 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 1,212,244 | 25,046 | SH | SOLE | 25,046 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 594,132 | 17,799 | SH | SOLE | 17,799 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 608,049 | 4,080 | SH | SOLE | 4,079 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,123,839 | 249,110 | SH | SOLE | 249,109 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 625,112 | 12,188 | SH | SOLE | 12,187 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,530,849 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,769,222 | 59,604 | SH | SOLE | 59,604 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 4,058,617 | 79,503 | SH | SOLE | 79,502 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,069,343 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 444,009 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,666,616 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 592,337 | 2,774 | SH | SOLE | 2,773 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 422,920 | 32,088 | SH | SOLE | 32,088 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 323,209 | 3,558 | SH | SOLE | 3,558 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 227,377 | 6,666 | SH | SOLE | 6,666 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 289,238 | 7,968 | SH | SOLE | 7,968 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 232,422 | 5,983 | SH | SOLE | 5,982 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 6,938,323 | 224,034 | SH | SOLE | 224,033 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,400,829 | 31,228 | SH | SOLE | 31,227 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 46090A804 | 10,542,383 | 227,403 | SH | SOLE | 227,402 | 0 | 0 | ||
POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 46090A879 | 3,428,596 | 136,380 | SH | SOLE | 136,380 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 337,696 | 705 | SH | SOLE | 704 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,266,824 | 14,088 | SH | SOLE | 14,087 | 0 | 0 | ||
INTUIT | COM | 461202103 | 525,768 | 800 | SH | SOLE | 800 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 277,140 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | 46138E842 | 320,506 | 3,769 | SH | SOLE | 3,768 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,699,520 | 15,916 | SH | SOLE | 15,916 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 64,802,389 | 118,419 | SH | SOLE | 118,418 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,590,830 | 16,388 | SH | SOLE | 16,388 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 923,266 | 21,678 | SH | SOLE | 21,678 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 713,016 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,161,677 | 34,166 | SH | SOLE | 34,165 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 13,279,246 | 72,959 | SH | SOLE | 72,958 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,138,232 | 27,298 | SH | SOLE | 27,297 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,876,430 | 23,823 | SH | SOLE | 23,823 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,927,745 | 35,594 | SH | SOLE | 35,593 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 322,536 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 585,520 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,225,487 | 7,024 | SH | SOLE | 7,024 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 774,399 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,927,435 | 10,775 | SH | SOLE | 10,774 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,839,863 | 9,544 | SH | SOLE | 9,544 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,434,497 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 943,420 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,032,400 | 16,850 | SH | SOLE | 16,850 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,409,454 | 78,844 | SH | SOLE | 78,843 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 386,356 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 400,573 | 3,119 | SH | SOLE | 3,119 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,152,662 | 10,818 | SH | SOLE | 10,818 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,527,878 | 19,807 | SH | SOLE | 19,806 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 3,394,630 | 66,250 | SH | SOLE | 66,249 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,048,681 | 96,630 | SH | SOLE | 96,630 | 0 | 0 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 235,977 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 6,754,123 | 66,023 | SH | SOLE | 66,022 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 386,994 | 17,146 | SH | SOLE | 17,146 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 339,361 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 14,774,695 | 203,396 | SH | SOLE | 203,396 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,640,280 | 34,627 | SH | SOLE | 34,626 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,834,327 | 34,267 | SH | SOLE | 34,267 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 24,957,482 | 123,393 | SH | SOLE | 123,393 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,592,519 | 116,311 | SH | SOLE | 116,311 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 10,601,460 | 224,965 | SH | SOLE | 224,964 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 6,828,439 | 140,677 | SH | SOLE | 140,676 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,091,130 | 34,833 | SH | SOLE | 34,832 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 453,589 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 23,572,669 | 26,036 | SH | SOLE | 26,036 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 258,172 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,845,713 | 40,124 | SH | SOLE | 40,123 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,999,199 | 6,693 | SH | SOLE | 6,693 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 216,850 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 8,707,483 | 36,016 | SH | SOLE | 36,015 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 356,828 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,779,808 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,659,250 | 37,635 | SH | SOLE | 37,635 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,536,330 | 50,382 | SH | SOLE | 50,382 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 52,288,002 | 116,988 | SH | SOLE | 116,988 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 3,362,243 | 34,595 | SH | SOLE | 34,594 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 2,344,087 | 18,199 | SH | SOLE | 18,199 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 3,337,282 | 4,945 | SH | SOLE | 4,945 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,127,954 | 14,966 | SH | SOLE | 14,965 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,432,601 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 48,373,055 | 391,558 | SH | SOLE | 391,557 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 219,560 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 11,063,231 | 78,351 | SH | SOLE | 78,351 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 929,749 | 5,352 | SH | SOLE | 5,352 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 5,012,602 | 14,786 | SH | SOLE | 14,786 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,383,872 | 41,080 | SH | SOLE | 41,080 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,521,651 | 27,416 | SH | SOLE | 27,415 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,028,186 | 14,367 | SH | SOLE | 14,366 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,973,033 | 66,535 | SH | SOLE | 66,535 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 202,046 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 5,636,097 | 48,094 | SH | SOLE | 48,093 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 363,720 | 3,304 | SH | SOLE | 3,303 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 22,538,600 | 113,157 | SH | SOLE | 113,156 | 0 | 0 | ||
RPM INTL INC | COM | 749685103 | 291,382 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 9,019,751 | 89,847 | SH | SOLE | 89,847 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 1,657,213 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 771,852 | 3,590 | SH | SOLE | 3,589 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 476,247 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 229,120 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 353,613 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 20,507,244 | 320,426 | SH | SOLE | 320,425 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 6,028,973 | 144,234 | SH | SOLE | 144,233 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,616,222 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 727,561 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 6,016,411 | 23,401 | SH | SOLE | 23,401 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 541,533 | 7,349 | SH | SOLE | 7,348 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 918,028 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,477,655 | 38,461 | SH | SOLE | 38,460 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,469,077 | 16,635 | SH | SOLE | 16,635 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 770,555 | 8,454 | SH | SOLE | 8,453 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 574,039 | 13,964 | SH | SOLE | 13,963 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 312,962 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 208,772 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 483,524 | 6,233 | SH | SOLE | 6,233 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,112,862 | 27,140 | SH | SOLE | 27,140 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 5,421,571 | 286,250 | SH | SOLE | 286,249 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 219,244 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 3,175,654 | 18,025 | SH | SOLE | 18,025 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 3,005,006 | 15,186 | SH | SOLE | 15,186 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 949,777 | 4,882 | SH | SOLE | 4,882 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,095,926 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,645,447 | 16,102 | SH | SOLE | 16,101 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 245,301 | 192 | SH | SOLE | 192 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,265,251 | 57,059 | SH | SOLE | 57,059 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,526,789 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,591,024 | 26,241 | SH | SOLE | 26,240 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,066,990 | 13,877 | SH | SOLE | 13,876 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 201,554 | 1,286 | SH | SOLE | 1,285 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 808,331 | 4,428 | SH | SOLE | 4,428 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 570,058 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,567,235 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,660,985 | 21,656 | SH | SOLE | 21,655 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 290,901 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 224,206 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,131,120 | 84,880 | SH | SOLE | 84,880 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 312,817 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 661,351 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,589,943 | 36,333 | SH | SOLE | 36,333 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,422,084 | 55,324 | SH | SOLE | 55,324 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 287,877 | 576 | SH | SOLE | 575 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 938,533 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 838,039 | 3,651 | SH | SOLE | 3,650 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,082,191 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222,616 | 890 | SH | SOLE | 890 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,795,597 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,405,086 | 13,641 | SH | SOLE | 13,641 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,015,848 | 8,064 | SH | SOLE | 8,063 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,045,942 | 12,754 | SH | SOLE | 12,754 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,270,140 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,641,722 | 6,137 | SH | SOLE | 6,137 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,279,833 | 152,275 | SH | SOLE | 152,275 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 254,515 | 543 | SH | SOLE | 543 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,647,389 | 13,896 | SH | SOLE | 13,896 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 225,386 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,261,166 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 487,909 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 3,824,607 | 36,687 | SH | SOLE | 36,686 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,074,378 | 14,768 | SH | SOLE | 14,768 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 504,074 | 19,101 | SH | SOLE | 19,100 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 424,661 | 9,010 | SH | SOLE | 9,010 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,436,167 | 25,249 | SH | SOLE | 25,249 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 601,914 | 11,205 | SH | SOLE | 11,204 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 909,911 | 19,959 | SH | SOLE | 19,958 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,062,727 | 8,023 | SH | SOLE | 8,023 | 0 | 0 |