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 |
MCDONALDS CORP | COM | 580135101 | 5,888,862 | 22,346 | SH | | SOLE | | 0 | 0 | 22,346 |
BAXTER INTL INC | COM | 071813109 | 591,732 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
MOODYS CORP | COM | 615369105 | 410,965 | 1,475 | SH | | SOLE | | 0 | 0 | 1,475 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 963,390 | 13,665 | SH | | SOLE | | 0 | 0 | 13,665 |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 464,128 | 9,930 | SH | | SOLE | | 0 | 0 | 9,930 |
GENERAL DYNAMICS CORP | COM | 369550108 | 3,360,453 | 13,544 | SH | | SOLE | | 0 | 0 | 13,544 |
SYSCO CORP | COM | 871829107 | 302,657 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
MONDELEZ INTL INC | CL A | 609207105 | 564,465 | 8,469 | SH | | SOLE | | 0 | 0 | 8,469 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 299,479 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ELEVANCE HEALTH INC | COM | 036752103 | 556,756 | 1,085 | SH | | SOLE | | 0 | 0 | 1,085 |
SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | 82889N855 | 358,050 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
ENBRIDGE INC | COM | 29250N105 | 258,529 | 6,612 | SH | | SOLE | | 0 | 0 | 6,612 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,068,485 | 6,811 | SH | | SOLE | | 0 | 0 | 6,811 |
GOPRO INC | CL A | 38268T103 | 149,400 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,550,745 | 16,574 | SH | | SOLE | | 0 | 0 | 16,574 |
HERSHEY CO | COM | 427866108 | 269,590 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
3M CO | COM | 88579Y101 | 997,107 | 8,315 | SH | | SOLE | | 0 | 0 | 8,315 |
INTEL CORP | COM | 458140100 | 1,730,899 | 65,490 | SH | | SOLE | | 0 | 0 | 65,490 |
WEC ENERGY GROUP INC | COM | 92939U106 | 296,282 | 3,160 | SH | | SOLE | | 0 | 0 | 3,160 |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 192,910 | 19,100 | SH | | SOLE | | 0 | 0 | 19,100 |
DOMINION ENERGY INC | COM | 25746U109 | 269,589 | 4,396 | SH | | SOLE | | 0 | 0 | 4,396 |
CIGNA CORP NEW | COM | 125523100 | 456,587 | 1,378 | SH | | SOLE | | 0 | 0 | 1,378 |
EXXON MOBIL CORP | COM | 30231G102 | 3,733,812 | 33,851 | SH | | SOLE | | 0 | 0 | 33,851 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,554,265 | 35,501 | SH | | SOLE | | 0 | 0 | 35,501 |
CISCO SYS INC | COM | 17275R102 | 1,388,026 | 29,136 | SH | | SOLE | | 0 | 0 | 29,136 |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,220,531 | 47,566 | SH | | SOLE | | 0 | 0 | 47,566 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 490,481 | 5,867 | SH | | SOLE | | 0 | 0 | 5,867 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,020,162 | 27,910 | SH | | SOLE | | 0 | 0 | 27,910 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 251,164 | 21,160 | SH | | SOLE | | 0 | 0 | 21,160 |
MICROSOFT CORP | COM | 594918104 | 15,352,939 | 64,019 | SH | | SOLE | | 0 | 0 | 64,019 |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 216,675 | 1,131 | SH | | SOLE | | 0 | 0 | 1,131 |
SHOPIFY INC | CL A | 82509L107 | 236,375 | 6,810 | SH | | SOLE | | 0 | 0 | 6,810 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,563,218 | 6,302 | SH | | SOLE | | 0 | 0 | 6,302 |
LILLY ELI & CO | COM | 532457108 | 8,524,521 | 23,301 | SH | | SOLE | | 0 | 0 | 23,301 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,508,986 | 99,404 | SH | | SOLE | | 0 | 0 | 99,404 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,338,636 | 10,757 | SH | | SOLE | | 0 | 0 | 10,757 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 453,594 | 4,306 | SH | | SOLE | | 0 | 0 | 4,306 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,404,253 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 678,426 | 5,321 | SH | | SOLE | | 0 | 0 | 5,321 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 322,933 | 6,482 | SH | | SOLE | | 0 | 0 | 6,482 |
MEDTRONIC PLC | SHS | G5960L103 | 1,301,050 | 16,740 | SH | | SOLE | | 0 | 0 | 16,740 |
GILEAD SCIENCES INC | COM | 375558103 | 518,879 | 6,044 | SH | | SOLE | | 0 | 0 | 6,044 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,134,607 | 16,395 | SH | | SOLE | | 0 | 0 | 16,395 |
BROADCOM INC | COM | 11135F101 | 2,502,583 | 4,476 | SH | | SOLE | | 0 | 0 | 4,476 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 392,844 | 2,692 | SH | | SOLE | | 0 | 0 | 2,692 |
HUMANA INC | COM | 444859102 | 505,532 | 987 | SH | | SOLE | | 0 | 0 | 987 |
HOME DEPOT INC | COM | 437076102 | 7,613,945 | 24,105 | SH | | SOLE | | 0 | 0 | 24,105 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 367,968 | 9,440 | SH | | SOLE | | 0 | 0 | 9,440 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 203,684 | 3,281 | SH | | SOLE | | 0 | 0 | 3,281 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 4,148 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 11,642,934 | 478,739 | SH | | SOLE | | 0 | 0 | 478,739 |
ISHARES TR | IBONDS DEC 26 | 46435U259 | 921,552 | 36,555 | SH | | SOLE | | 0 | 0 | 36,555 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,355,360 | 3,528 | SH | | SOLE | | 0 | 0 | 3,528 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | | SOLE | | 0 | 0 | 2 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,307,940 | 72,342 | SH | | SOLE | | 0 | 0 | 72,342 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 565,746 | 5,427 | SH | | SOLE | | 0 | 0 | 5,427 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,846,023 | 15,688 | SH | | SOLE | | 0 | 0 | 15,688 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 614,640 | 21,742 | SH | | SOLE | | 0 | 0 | 21,742 |
ISHARES TR | IBONDS DEC | 46435U697 | 629,588 | 24,450 | SH | | SOLE | | 0 | 0 | 24,450 |
HONEYWELL INTL INC | COM | 438516106 | 1,359,176 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
ISHARES TR | IBONDS DEC 27 | 46435U283 | 525,146 | 20,943 | SH | | SOLE | | 0 | 0 | 20,943 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 494,576 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
BLACKROCK INC | COM | 09247X101 | 501,866 | 708 | SH | | SOLE | | 0 | 0 | 708 |
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 9,098,894 | 389,341 | SH | | SOLE | | 0 | 0 | 389,341 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,442,935 | 27,147 | SH | | SOLE | | 0 | 0 | 27,147 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210,916 | 963 | SH | | SOLE | | 0 | 0 | 963 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 426,912 | 5,186 | SH | | SOLE | | 0 | 0 | 5,186 |
ISHARES TR | IBONDS 24 TRM TS | 46436E874 | 1,482,015 | 62,139 | SH | | SOLE | | 0 | 0 | 62,139 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,734,809 | 134,696 | SH | | SOLE | | 0 | 0 | 134,696 |
ISHARES TR | IBONDS DEC2023 | 46435G318 | 563,936 | 22,246 | SH | | SOLE | | 0 | 0 | 22,246 |
LUMIRADX LTD | SHS | G5709L109 | 30,778 | 34,198 | SH | | SOLE | | 0 | 0 | 34,198 |
CSX CORP | COM | 126408103 | 689,103 | 22,243 | SH | | SOLE | | 0 | 0 | 22,243 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 256,820 | 10,850 | SH | | SOLE | | 0 | 0 | 10,850 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 519,722 | 3,959 | SH | | SOLE | | 0 | 0 | 3,959 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 303,847 | 1,311 | SH | | SOLE | | 0 | 0 | 1,311 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,889,017 | 28,648 | SH | | SOLE | | 0 | 0 | 28,648 |
SCHLUMBERGER LTD | COM STK | 806857108 | 446,436 | 8,351 | SH | | SOLE | | 0 | 0 | 8,351 |
WALMART INC | COM | 931142103 | 3,077,343 | 21,704 | SH | | SOLE | | 0 | 0 | 21,704 |
TJX COS INC NEW | COM | 872540109 | 389,422 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,890,152 | 18,676 | SH | | SOLE | | 0 | 0 | 18,676 |
KLA CORP | COM NEW | 482480100 | 220,940 | 586 | SH | | SOLE | | 0 | 0 | 586 |
CANADIAN PAC RY LTD | COM | 13645T100 | 393,610 | 5,277 | SH | | SOLE | | 0 | 0 | 5,277 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,548,756 | 15,038 | SH | | SOLE | | 0 | 0 | 15,038 |
AFLAC INC | COM | 001055102 | 2,633,795 | 36,611 | SH | | SOLE | | 0 | 0 | 36,611 |
NIKE INC | CL B | 654106103 | 751,437 | 6,422 | SH | | SOLE | | 0 | 0 | 6,422 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 3,470,003 | 308,445 | SH | | SOLE | | 0 | 0 | 308,445 |
METLIFE INC | COM | 59156R108 | 347,087 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,954,727 | 30,464 | SH | | SOLE | | 0 | 0 | 30,464 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 510,195 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
GENUINE PARTS CO | COM | 372460105 | 427,529 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
AUTOZONE INC | COM | 053332102 | 340,333 | 138 | SH | | SOLE | | 0 | 0 | 138 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,388,391 | 86,000 | SH | | SOLE | | 0 | 0 | 86,000 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 405,800 | 2,211 | SH | | SOLE | | 0 | 0 | 2,211 |
MERCK & CO INC | COM | 58933Y105 | 5,064,656 | 45,648 | SH | | SOLE | | 0 | 0 | 45,648 |
STRYKER CORPORATION | COM | 863667101 | 734,867 | 3,006 | SH | | SOLE | | 0 | 0 | 3,006 |
ALTRIA GROUP INC | COM | 02209S103 | 1,719,428 | 37,616 | SH | | SOLE | | 0 | 0 | 37,616 |
CHEVRON CORP NEW | COM | 166764100 | 5,392,533 | 30,044 | SH | | SOLE | | 0 | 0 | 30,044 |
US BANCORP DEL | COM NEW | 902973304 | 209,895 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 886,837 | 7,354 | SH | | SOLE | | 0 | 0 | 7,354 |
EQUIFAX INC | COM | 294429105 | 902,413 | 4,643 | SH | | SOLE | | 0 | 0 | 4,643 |
NETFLIX INC | COM | 64110L106 | 378,331 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,013,023 | 6,856 | SH | | SOLE | | 0 | 0 | 6,856 |
AMAZON COM INC | COM | 023135106 | 4,845,540 | 57,685 | SH | | SOLE | | 0 | 0 | 57,685 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 576,076 | 2,237 | SH | | SOLE | | 0 | 0 | 2,237 |
AMGEN INC | COM | 031162100 | 5,416,010 | 20,621 | SH | | SOLE | | 0 | 0 | 20,621 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 398,506 | 4,211 | SH | | SOLE | | 0 | 0 | 4,211 |
PROGRESSIVE CORP | COM | 743315103 | 821,548 | 6,334 | SH | | SOLE | | 0 | 0 | 6,334 |
EMERSON ELEC CO | COM | 291011104 | 1,770,738 | 18,434 | SH | | SOLE | | 0 | 0 | 18,434 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 204,274 | 607 | SH | | SOLE | | 0 | 0 | 607 |
CARNIVAL CORP | COMMON STOCK | 143658300 | 91,891 | 11,401 | SH | | SOLE | | 0 | 0 | 11,401 |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,154,984 | 45,898 | SH | | SOLE | | 0 | 0 | 45,898 |
CHUBB LIMITED | COM | H1467J104 | 224,571 | 1,018 | SH | | SOLE | | 0 | 0 | 1,018 |
PARK NATL CORP | COM | 700658107 | 759,065 | 5,393 | SH | | SOLE | | 0 | 0 | 5,393 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,850,300 | 8,399 | SH | | SOLE | | 0 | 0 | 8,399 |
TESLA INC | COM | 88160R101 | 4,258,825 | 34,574 | SH | | SOLE | | 0 | 0 | 34,574 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,797,229 | 14,260 | SH | | SOLE | | 0 | 0 | 14,260 |
SOUTHERN CO | COM | 842587107 | 5,653,083 | 79,164 | SH | | SOLE | | 0 | 0 | 79,164 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 364,405 | 4,846 | SH | | SOLE | | 0 | 0 | 4,846 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 244,374 | 2,046 | SH | | SOLE | | 0 | 0 | 2,046 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 224,946 | 843 | SH | | SOLE | | 0 | 0 | 843 |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,159,747 | 46,506 | SH | | SOLE | | 0 | 0 | 46,506 |
SERVICENOW INC | COM | 81762P102 | 239,951 | 618 | SH | | SOLE | | 0 | 0 | 618 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,466,466 | 3,212 | SH | | SOLE | | 0 | 0 | 3,212 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,991,493 | 29,525 | SH | | SOLE | | 0 | 0 | 29,525 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,173,130 | 4,099 | SH | | SOLE | | 0 | 0 | 4,099 |
YUM BRANDS INC | COM | 988498101 | 217,480 | 1,698 | SH | | SOLE | | 0 | 0 | 1,698 |
COLGATE PALMOLIVE CO | COM | 194162103 | 421,842 | 5,354 | SH | | SOLE | | 0 | 0 | 5,354 |
NVIDIA CORPORATION | COM | 67066G104 | 1,650,915 | 11,297 | SH | | SOLE | | 0 | 0 | 11,297 |
COCA COLA CO | COM | 191216100 | 5,621,367 | 88,372 | SH | | SOLE | | 0 | 0 | 88,372 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,865,208 | 15,232 | SH | | SOLE | | 0 | 0 | 15,232 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 266,529 | 6,461 | SH | | SOLE | | 0 | 0 | 6,461 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 428,227 | 8,505 | SH | | SOLE | | 0 | 0 | 8,505 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 122,102 | 44,726 | SH | | SOLE | | 0 | 0 | 44,726 |
PAYCHEX INC | COM | 704326107 | 1,035,302 | 8,959 | SH | | SOLE | | 0 | 0 | 8,959 |
PALO ALTO NETWORKS INC | COM | 697435105 | 227,171 | 1,628 | SH | | SOLE | | 0 | 0 | 1,628 |
CROWN CASTLE INC | COM | 22822V101 | 538,971 | 3,974 | SH | | SOLE | | 0 | 0 | 3,974 |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 486,388 | 3,305 | SH | | SOLE | | 0 | 0 | 3,305 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 390,908 | 3,810 | SH | | SOLE | | 0 | 0 | 3,810 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,219,646 | 5,723 | SH | | SOLE | | 0 | 0 | 5,723 |
VISA INC | COM CL A | 92826C839 | 2,063,343 | 9,931 | SH | | SOLE | | 0 | 0 | 9,931 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 8,311,373 | 54,734 | SH | | SOLE | | 0 | 0 | 54,734 |
ISHARES TR | ESG SCRD S&P MID | 46436E551 | 249,203 | 7,597 | SH | | SOLE | | 0 | 0 | 7,597 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 272,875 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
TEXAS INSTRS INC | COM | 882508104 | 1,572,433 | 9,517 | SH | | SOLE | | 0 | 0 | 9,517 |
ZOETIS INC | CL A | 98978V103 | 648,087 | 4,422 | SH | | SOLE | | 0 | 0 | 4,422 |
ORACLE CORP | COM | 68389X105 | 1,285,281 | 15,724 | SH | | SOLE | | 0 | 0 | 15,724 |
WASTE CONNECTIONS INC | COM | 94106B101 | 495,642 | 3,739 | SH | | SOLE | | 0 | 0 | 3,739 |
PFIZER INC | COM | 717081103 | 5,311,556 | 103,660 | SH | | SOLE | | 0 | 0 | 103,660 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 472,666 | 1,359 | SH | | SOLE | | 0 | 0 | 1,359 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,343,754 | 23,821 | SH | | SOLE | | 0 | 0 | 23,821 |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 10,800,062 | 431,485 | SH | | SOLE | | 0 | 0 | 431,485 |
EATON CORP PLC | SHS | G29183103 | 365,850 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
WILLIAMS COS INC | COM | 969457100 | 760,549 | 23,117 | SH | | SOLE | | 0 | 0 | 23,117 |
DISNEY WALT CO | COM | 254687106 | 1,065,784 | 12,267 | SH | | SOLE | | 0 | 0 | 12,267 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 769,233 | 12,555 | SH | | SOLE | | 0 | 0 | 12,555 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,034,981 | 6,553 | SH | | SOLE | | 0 | 0 | 6,553 |
PPL CORP | COM | 69351T106 | 606,364 | 20,752 | SH | | SOLE | | 0 | 0 | 20,752 |
SALESFORCE INC | COM | 79466L302 | 1,129,402 | 8,518 | SH | | SOLE | | 0 | 0 | 8,518 |
EQUINIX INC | COM | 29444U700 | 451,419 | 689 | SH | | SOLE | | 0 | 0 | 689 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 265,705 | 949 | SH | | SOLE | | 0 | 0 | 949 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 276,422 | 6,914 | SH | | SOLE | | 0 | 0 | 6,914 |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 189,516 | 16,906 | SH | | SOLE | | 0 | 0 | 16,906 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,396,427 | 78,494 | SH | | SOLE | | 0 | 0 | 78,494 |
WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 | 15,450 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
ABBVIE INC | COM | 00287Y109 | 6,756,166 | 41,805 | SH | | SOLE | | 0 | 0 | 41,805 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 645,712 | 2,236 | SH | | SOLE | | 0 | 0 | 2,236 |
FEDERATED HERMES INC | CL B | 314211103 | 1,402,220 | 38,618 | SH | | SOLE | | 0 | 0 | 38,618 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 289,004 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
TRACTOR SUPPLY CO | COM | 892356106 | 744,340 | 3,309 | SH | | SOLE | | 0 | 0 | 3,309 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,412,863 | 13,541 | SH | | SOLE | | 0 | 0 | 13,541 |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 201,735 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,463,458 | 21,585 | SH | | SOLE | | 0 | 0 | 21,585 |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208,540 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
FORD MTR CO DEL | COM | 345370860 | 305,113 | 26,235 | SH | | SOLE | | 0 | 0 | 26,235 |
BANK AMERICA CORP | COM | 060505104 | 1,316,389 | 39,746 | SH | | SOLE | | 0 | 0 | 39,746 |
LAM RESEARCH CORP | COM | 512807108 | 765,795 | 1,822 | SH | | SOLE | | 0 | 0 | 1,822 |
AON PLC | SHS CL A | G0403H108 | 810,112 | 2,699 | SH | | SOLE | | 0 | 0 | 2,699 |
CONOCOPHILLIPS | COM | 20825C104 | 356,242 | 3,019 | SH | | SOLE | | 0 | 0 | 3,019 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 262,588 | 7,678 | SH | | SOLE | | 0 | 0 | 7,678 |
PEPSICO INC | COM | 713448108 | 5,072,841 | 28,079 | SH | | SOLE | | 0 | 0 | 28,079 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 885,990 | 17,670 | SH | | SOLE | | 0 | 0 | 17,670 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 969,282 | 4,756 | SH | | SOLE | | 0 | 0 | 4,756 |
CME GROUP INC | COM | 12572Q105 | 866,294 | 5,152 | SH | | SOLE | | 0 | 0 | 5,152 |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 441,944 | 5,342 | SH | | SOLE | | 0 | 0 | 5,342 |
JOHNSON & JOHNSON | COM | 478160104 | 11,665,850 | 66,039 | SH | | SOLE | | 0 | 0 | 66,039 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 268,805 | 5,756 | SH | | SOLE | | 0 | 0 | 5,756 |
SANOFI | SPONSORED ADR | 80105N105 | 312,470 | 6,452 | SH | | SOLE | | 0 | 0 | 6,452 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 502,044 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C797 | 308,488 | 10,259 | SH | | SOLE | | 0 | 0 | 10,259 |
AIR PRODS & CHEMS INC | COM | 009158106 | 736,213 | 2,388 | SH | | SOLE | | 0 | 0 | 2,388 |
DARDEN RESTAURANTS INC | COM | 237194105 | 235,853 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
PROCTER AND GAMBLE CO | COM | 742718109 | 11,902,376 | 78,532 | SH | | SOLE | | 0 | 0 | 78,532 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 264,397 | 7,077 | SH | | SOLE | | 0 | 0 | 7,077 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,984,214 | 3,603 | SH | | SOLE | | 0 | 0 | 3,603 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 512,652 | 3,022 | SH | | SOLE | | 0 | 0 | 3,022 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,112,656 | 7,337 | SH | | SOLE | | 0 | 0 | 7,337 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 9,016,749 | 199,707 | SH | | SOLE | | 0 | 0 | 199,707 |
OTIS WORLDWIDE CORP | COM | 68902V107 | 304,418 | 3,887 | SH | | SOLE | | 0 | 0 | 3,887 |
NUTRIEN LTD | COM | 67077M108 | 303,075 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
DEERE & CO | COM | 244199105 | 1,680,310 | 3,919 | SH | | SOLE | | 0 | 0 | 3,919 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,798,634 | 17,822 | SH | | SOLE | | 0 | 0 | 17,822 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 400,526 | 1,891 | SH | | SOLE | | 0 | 0 | 1,891 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,130,281 | 6,482 | SH | | SOLE | | 0 | 0 | 6,482 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 987,918 | 13,702 | SH | | SOLE | | 0 | 0 | 13,702 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 496,993 | 6,918 | SH | | SOLE | | 0 | 0 | 6,918 |
KRAFT HEINZ CO | COM | 500754106 | 243,932 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
INTUIT | COM | 461202103 | 412,990 | 1,061 | SH | | SOLE | | 0 | 0 | 1,061 |
NORFOLK SOUTHN CORP | COM | 655844108 | 819,955 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,252,586 | 9,431 | SH | | SOLE | | 0 | 0 | 9,431 |
ABBOTT LABS | COM | 002824100 | 2,217,713 | 20,200 | SH | | SOLE | | 0 | 0 | 20,200 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 656,211 | 2,473 | SH | | SOLE | | 0 | 0 | 2,473 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,755,911 | 12,925 | SH | | SOLE | | 0 | 0 | 12,925 |
META PLATFORMS INC | CL A | 30303M102 | 453,441 | 3,768 | SH | | SOLE | | 0 | 0 | 3,768 |
CVS HEALTH CORP | COM | 126650100 | 300,936 | 3,229 | SH | | SOLE | | 0 | 0 | 3,229 |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 144,556 | 12,714 | SH | | SOLE | | 0 | 0 | 12,714 |
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 12,365,031 | 529,552 | SH | | SOLE | | 0 | 0 | 529,552 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,011,477 | 13,568 | SH | | SOLE | | 0 | 0 | 13,568 |
SMUCKER J M CO | COM NEW | 832696405 | 666,800 | 4,208 | SH | | SOLE | | 0 | 0 | 4,208 |
INNOVATOR ETFS TR | US EQT ULTRA BFR | 45782C425 | 1,318,883 | 50,100 | SH | | SOLE | | 0 | 0 | 50,100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,407,091 | 27,282 | SH | | SOLE | | 0 | 0 | 27,282 |
COMCAST CORP NEW | CL A | 20030N101 | 1,578,886 | 45,150 | SH | | SOLE | | 0 | 0 | 45,150 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 455,592 | 7,034 | SH | | SOLE | | 0 | 0 | 7,034 |
NEXTERA ENERGY INC | COM | 65339F101 | 3,444,776 | 41,205 | SH | | SOLE | | 0 | 0 | 41,205 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 401,615 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
APPLIED MATLS INC | COM | 038222105 | 266,821 | 2,740 | SH | | SOLE | | 0 | 0 | 2,740 |
GENERAL MLS INC | COM | 370334104 | 2,936,868 | 35,025 | SH | | SOLE | | 0 | 0 | 35,025 |
FIFTH THIRD BANCORP | COM | 316773100 | 358,843 | 10,937 | SH | | SOLE | | 0 | 0 | 10,937 |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 626,050 | 23,741 | SH | | SOLE | | 0 | 0 | 23,741 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 529,499 | 5,018 | SH | | SOLE | | 0 | 0 | 5,018 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 576,286 | 6,588 | SH | | SOLE | | 0 | 0 | 6,588 |
DIGITAL RLTY TR INC | COM | 253868103 | 823,719 | 8,215 | SH | | SOLE | | 0 | 0 | 8,215 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,871,907 | 3,848 | SH | | SOLE | | 0 | 0 | 3,848 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 254,284 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
DANAHER CORPORATION | COM | 235851102 | 529,535 | 1,995 | SH | | SOLE | | 0 | 0 | 1,995 |
QUALCOMM INC | COM | 747525103 | 1,673,633 | 15,223 | SH | | SOLE | | 0 | 0 | 15,223 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,458,106 | 6,428 | SH | | SOLE | | 0 | 0 | 6,428 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 798,741 | 10,492 | SH | | SOLE | | 0 | 0 | 10,492 |
WELLS FARGO CO NEW | COM | 949746101 | 603,742 | 14,622 | SH | | SOLE | | 0 | 0 | 14,622 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 414,857 | 575 | SH | | SOLE | | 0 | 0 | 575 |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 261,346 | 1,598 | SH | | SOLE | | 0 | 0 | 1,598 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 215,581 | 5,897 | SH | | SOLE | | 0 | 0 | 5,897 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 263,426 | 4,503 | SH | | SOLE | | 0 | 0 | 4,503 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 278,412 | 16,572 | SH | | SOLE | | 0 | 0 | 16,572 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 5,224,860 | 15,769 | SH | | SOLE | | 0 | 0 | 15,769 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 4,138,586 | 94,059 | SH | | SOLE | | 0 | 0 | 94,059 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,225,172 | 5,820 | SH | | SOLE | | 0 | 0 | 5,820 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 9,767,493 | 399,979 | SH | | SOLE | | 0 | 0 | 399,979 |
TARGET CORP | COM | 87612E106 | 657,786 | 4,413 | SH | | SOLE | | 0 | 0 | 4,413 |
UNION PAC CORP | COM | 907818108 | 597,399 | 2,885 | SH | | SOLE | | 0 | 0 | 2,885 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 776,818 | 12,602 | SH | | SOLE | | 0 | 0 | 12,602 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,785,720 | 18,807 | SH | | SOLE | | 0 | 0 | 18,807 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,049,392 | 250,804 | SH | | SOLE | | 0 | 0 | 250,804 |
XCEL ENERGY INC | COM | 98389B100 | 224,282 | 3,199 | SH | | SOLE | | 0 | 0 | 3,199 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 293,245 | 4,467 | SH | | SOLE | | 0 | 0 | 4,467 |
APPLE INC | COM | 037833100 | 16,516,877 | 127,121 | SH | | SOLE | | 0 | 0 | 127,121 |
AT&T INC | COM | 00206R102 | 390,202 | 21,195 | SH | | SOLE | | 0 | 0 | 21,195 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 224,713 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,914,336 | 13,987 | SH | | SOLE | | 0 | 0 | 13,987 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 231,377 | 2,489 | SH | | SOLE | | 0 | 0 | 2,489 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 225,021 | 15,959 | SH | | SOLE | | 0 | 0 | 15,959 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 610,014 | 7,269 | SH | | SOLE | | 0 | 0 | 7,269 |
LOWES COS INC | COM | 548661107 | 1,604,439 | 8,053 | SH | | SOLE | | 0 | 0 | 8,053 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 578,151 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |
CATERPILLAR INC | COM | 149123101 | 952,858 | 3,978 | SH | | SOLE | | 0 | 0 | 3,978 |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 52,350 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
TRUIST FINL CORP | COM | 89832Q109 | 289,665 | 6,732 | SH | | SOLE | | 0 | 0 | 6,732 |
GLOBAL PMTS INC | COM | 37940X102 | 1,046,733 | 10,539 | SH | | SOLE | | 0 | 0 | 10,539 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,766,669 | 12,539 | SH | | SOLE | | 0 | 0 | 12,539 |