The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   542,446 4,962 SH   SOLE 0 4,962 0 0
ABBOTT LABS COM 002824100   1,872,731 17,014 SH   SOLE 0 17,014 0 0
ABBVIE INC COM 00287Y109   3,826,937 24,695 SH   SOLE 0 24,695 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,835,961 5,232 SH   SOLE 0 5,232 0 0
ACUITY BRANDS INC COM 00508Y102   1,191,086 5,815 SH   SOLE 0 5,815 0 0
ADOBE INC COM 00724F101   897,286 1,504 SH   SOLE 0 1,484 0 20
ADVANCED MICRO DEVICES INC COM 007903107   370,884 2,516 SH   SOLE 0 2,516 0 0
AFLAC INC COM 001055102   2,030,278 24,609 SH   SOLE 0 24,609 0 0
AIR PRODS & CHEMS INC COM 009158106   3,010,157 10,994 SH   SOLE 0 10,964 0 30
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   237,845 7,665 SH   SOLE 0 7,665 0 0
ALLSTATE CORP COM 020002101   226,208 1,616 SH   SOLE 0 1,616 0 0
ALPHABET INC CAP STK CL A 02079K305   8,379,584 59,987 SH   SOLE 0 59,987 0 0
ALPHABET INC CAP STK CL C 02079K107   24,415,700 173,247 SH   SOLE 0 173,047 0 200
ALPS ETF TR ALERIAN MLP 00162Q452   212,600 5,000 SH   SOLE 0 5,000 0 0
ALTRIA GROUP INC COM 02209S103   580,936 14,401 SH   SOLE 0 14,401 0 0
AMAZON COM INC COM 023135106   15,914,656 104,743 SH   SOLE 0 104,603 0 140
AMERICAN EXPRESS CO COM 025816109   4,077,830 21,767 SH   SOLE 0 21,767 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   334,888 4,943 SH   SOLE 0 4,943 0 0
AMERICAN TOWER CORP NEW COM 03027X100   8,238,413 38,162 SH   SOLE 0 37,992 0 170
AMERIS BANCORP COM 03076K108   355,435 6,700 SH   SOLE 0 6,700 0 0
AMGEN INC COM 031162100   9,614,512 33,381 SH   SOLE 0 33,302 0 79
AMPHENOL CORP NEW CL A 032095101   699,065 7,052 SH   SOLE 0 7,052 0 0
AON PLC SHS CL A G0403H108   7,528,582 25,870 SH   SOLE 0 25,802 0 68
APOLLO GLOBAL MGMT INC COM 03769M106   681,219 7,310 SH   SOLE 0 7,310 0 0
APPLE INC COM 037833100   42,809,089 222,350 SH   SOLE 0 222,316 0 34
ARES CAPITAL CORP COM 04010L103   277,416 13,850 SH   SOLE 0 13,850 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   206,564 1,737 SH   SOLE 0 1,737 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   283,845 375 SH   SOLE 0 375 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   2,862,712 42,505 SH   SOLE 0 42,475 0 30
AT&T INC COM 00206R102   2,186,947 130,331 SH   SOLE 0 130,041 0 290
AUTOMATIC DATA PROCESSING IN COM 053015103   3,594,571 15,429 SH   SOLE 0 15,371 0 58
BANK AMERICA CORP COM 060505104   3,719,855 110,480 SH   SOLE 0 110,215 0 265
BANK NEW YORK MELLON CORP COM 064058100   216,632 4,162 SH   SOLE 0 4,162 0 0
BAXTER INTL INC COM 071813109   544,062 14,073 SH   SOLE 0 14,073 0 0
BECTON DICKINSON & CO COM 075887109   6,321,770 25,927 SH   SOLE 0 25,856 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   20,207,585 56,658 SH   SOLE 0 56,597 0 61
BLACKROCK INC COM 09247X101   2,336,360 2,878 SH   SOLE 0 2,878 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   283,350 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107   6,277,876 47,952 SH   SOLE 0 47,780 0 172
BLACKSTONE MTG TR INC COM CL A 09257W100   742,982 34,931 SH   SOLE 0 34,931 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   562,363 20,346 SH   SOLE 0 20,346 0 0
BOEING CO COM 097023105   1,323,892 5,079 SH   SOLE 0 5,079 0 0
BOOKING HOLDINGS INC COM 09857L108   361,803 102 SH   SOLE 0 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,452,381 28,306 SH   SOLE 0 28,306 0 0
BROADCOM INC COM 11135F101   765,748 686 SH   SOLE 0 686 0 0
CARLYLE GROUP INC COM 14316J108   341,796 8,400 SH   SOLE 0 8,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   535,032 9,313 SH   SOLE 0 9,313 0 0
CATERPILLAR INC COM 149123101   649,445 2,197 SH   SOLE 0 2,197 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   66,137 12,180 SH   SOLE 0 12,180 0 0
CELANESE CORP DEL COM 150870103   248,747 1,601 SH   SOLE 0 1,601 0 0
CHEVRON CORP NEW COM 166764100   2,359,562 15,819 SH   SOLE 0 15,659 0 160
CHUBB LIMITED COM H1467J104   872,134 3,859 SH   SOLE 0 3,859 0 0
CISCO SYS INC COM 17275R102   3,706,118 73,359 SH   SOLE 0 73,243 0 116
CLOROX CO DEL COM 189054109   2,704,505 18,967 SH   SOLE 0 18,907 0 60
COCA COLA CO COM 191216100   6,811,192 115,581 SH   SOLE 0 115,581 0 0
COLGATE PALMOLIVE CO COM 194162103   609,861 7,651 SH   SOLE 0 7,651 0 0
COMCAST CORP NEW CL A 20030N101   11,560,482 263,637 SH   SOLE 0 263,145 0 492
CONOCOPHILLIPS COM 20825C104   606,916 5,229 SH   SOLE 0 5,229 0 0
CORTEVA INC COM 22052L104   209,362 4,369 SH   SOLE 0 4,369 0 0
COSTAR GROUP INC COM 22160N109   361,358 4,135 SH   SOLE 0 4,135 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,302,605 8,033 SH   SOLE 0 8,023 0 10
CSX CORP COM 126408103   1,471,013 42,429 SH   SOLE 0 42,429 0 0
CUMMINS INC COM 231021106   1,299,667 5,425 SH   SOLE 0 5,425 0 0
CVS HEALTH CORP COM 126650100   580,909 7,357 SH   SOLE 0 7,075 0 282
DANAHER CORPORATION COM 235851102   4,430,629 19,152 SH   SOLE 0 19,101 0 51
DEERE & CO COM 244199105   1,471,921 3,681 SH   SOLE 0 3,681 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   439,893 3,020 SH   SOLE 0 3,020 0 0
DISNEY WALT CO COM 254687106   9,883,685 109,466 SH   SOLE 0 109,420 0 46
DOLLAR TREE INC COM 256746108   203,132 1,430 SH   SOLE 0 1,430 0 0
DOMINION ENERGY INC COM 25746U109   399,876 8,508 SH   SOLE 0 8,508 0 0
DOMINOS PIZZA INC COM 25754A201   590,313 1,432 SH   SOLE 0 1,427 0 5
DOW INC COM 260557103   3,845,158 70,116 SH   SOLE 0 69,628 0 488
DUKE ENERGY CORP NEW COM NEW 26441C204   788,838 8,129 SH   SOLE 0 8,129 0 0
DUPONT DE NEMOURS INC COM 26614N102   602,439 7,831 SH   SOLE 0 7,831 0 0
EATON CORP PLC SHS G29183103   2,019,757 8,387 SH   SOLE 0 8,387 0 0
ELECTRONIC ARTS INC COM 285512109   6,299,416 46,045 SH   SOLE 0 45,971 0 74
ELI LILLY & CO COM 532457108   4,162,049 7,140 SH   SOLE 0 7,140 0 0
EMERSON ELEC CO COM 291011104   868,865 8,927 SH   SOLE 0 8,927 0 0
ENBRIDGE INC COM 29250N105   296,769 8,239 SH   SOLE 0 8,239 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   421,010 30,508 SH   SOLE 0 30,508 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   485,580 18,428 SH   SOLE 0 18,428 0 0
EQUIFAX INC COM 294429105   895,932 3,623 SH   SOLE 0 3,623 0 0
EQUINIX INC COM 29444U700   2,863,967 3,556 SH   SOLE 0 3,556 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   516,619 8,447 SH   SOLE 0 8,447 0 0
EXTRA SPACE STORAGE INC COM 30225T102   330,119 2,059 SH   SOLE 0 2,059 0 0
EXXON MOBIL CORP COM 30231G102   5,233,131 52,342 SH   SOLE 0 52,342 0 0
FASTENAL CO COM 311900104   1,042,797 16,100 SH   SOLE 0 16,100 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   316,879 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,360,473 5,378 SH   SOLE 0 5,378 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   449,744 16,971 SH   SOLE 0 16,971 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   499,231 4,475 SH   SOLE 0 4,475 0 0
GENERAL DYNAMICS CORP COM 369550108   1,840,022 7,086 SH   SOLE 0 7,086 0 0
GENERAL ELECTRIC CO COM NEW 369604301   771,933 6,048 SH   SOLE 0 6,048 0 0
GENERAL MLS INC COM 370334104   576,945 8,857 SH   SOLE 0 8,857 0 0
GENUINE PARTS CO COM 372460105   894,433 6,458 SH   SOLE 0 6,458 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   818,708 47,215 SH   SOLE 0 47,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   228,762 593 SH   SOLE 0 593 0 0
GRAINGER W W INC COM 384802104   710,543 857 SH   SOLE 0 857 0 0
GSK PLC SPONSORED ADR 37733W204   214,985 5,801 SH   SOLE 0 5,801 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   988,135 37,756 SH   SOLE 0 37,756 0 0
HEICO CORP NEW CL A 422806208   1,000,073 7,021 SH   SOLE 0 7,021 0 0
HENRY SCHEIN INC COM 806407102   363,635 4,803 SH   SOLE 0 4,803 0 0
HOME DEPOT INC COM 437076102   12,080,698 34,860 SH   SOLE 0 34,842 0 18
HONEYWELL INTL INC COM 438516106   6,221,291 29,666 SH   SOLE 0 29,543 0 123
IDEXX LABS INC COM 45168D104   214,804 387 SH   SOLE 0 387 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,230,244 12,332 SH   SOLE 0 12,332 0 0
INGERSOLL RAND INC COM 45687V106   247,411 3,199 SH   SOLE 0 3,199 0 0
INTEL CORP COM 458140100   1,456,259 28,980 SH   SOLE 0 28,980 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,254,265 7,669 SH   SOLE 0 7,669 0 0
INTERNATIONAL PAPER CO COM 460146103   262,774 7,269 SH   SOLE 0 7,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   8,088,543 23,976 SH   SOLE 0 23,892 0 84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,061,579 38,413 SH   SOLE 0 38,275 0 138
INVESCO QQQ TR UNIT SER 1 46090E103   731,854 1,787 SH   SOLE 0 1,787 0 0
IRON MTN INC DEL COM 46284V101   507,355 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,779,950 35,191 SH   SOLE 0 35,063 0 128
ISHARES TR CORE DIV GRWTH 46434V621   2,061,361 38,301 SH   SOLE 0 37,893 0 408
ISHARES TR 1 3 YR TREAS BD 464287457   42,811,883 521,842 SH   SOLE 0 520,910 0 932
ISHARES TR S&P 100 ETF 464287101   989,900 4,431 SH   SOLE 0 4,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804   10,914,144 100,824 SH   SOLE 0 100,544 0 280
ISHARES TR MSCI USA MIN VOL 46429B697   669,419 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR INTL SEL DIV ETF 464288448   464,239 16,586 SH   SOLE 0 16,586 0 0
ISHARES TR SELECT DIVID ETF 464287168   402,622 3,435 SH   SOLE 0 3,435 0 0
ISHARES TR RUS MID CAP ETF 464287499   339,836 4,372 SH   SOLE 0 4,372 0 0
ISHARES TR S&P 500 VAL ETF 464287408   207,808 1,195 SH   SOLE 0 1,195 0 0
ISHARES TR CORE S&P MCP ETF 464287507   6,762,336 24,400 SH   SOLE 0 24,341 0 59
ISHARES TR RUSSELL 2000 ETF 464287655   383,132 1,909 SH   SOLE 0 1,746 0 163
ISHARES TR CORE MSCI EAFE 46432F842   4,287,698 60,948 SH   SOLE 0 60,685 0 263
ISHARES TR CORE S&P500 ETF 464287200   4,258,431 8,916 SH   SOLE 0 8,755 0 161
ISHARES TR CORE 1 5 YR USD 46432F859   7,720,748 162,337 SH   SOLE 0 162,171 0 166
ISHARES TR ISHS 1-5YR INVS 464288646   23,591,814 460,104 SH   SOLE 0 458,653 0 1,451
ISHARES TR MSCI EAFE ETF 464287465   411,228 5,458 SH   SOLE 0 5,458 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,219,800 11,960 SH   SOLE 0 11,781 0 179
JOHNSON & JOHNSON COM 478160104   14,640,882 93,409 SH   SOLE 0 93,337 0 72
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   542,704 21,400 SH   SOLE 0 21,400 0 0
JPMORGAN CHASE & CO COM 46625H100   16,879,706 99,234 SH   SOLE 0 99,077 0 157
KENVUE INC COM 49177J102   2,537,976 117,881 SH   SOLE 0 117,865 0 16
KIMBERLY-CLARK CORP COM 494368103   305,476 2,514 SH   SOLE 0 2,514 0 0
KKR & CO INC COM 48251W104   720,795 8,700 SH   SOLE 0 8,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   227,470 1,080 SH   SOLE 0 1,080 0 0
LINDE PLC SHS G54950103   364,710 888 SH   SOLE 0 888 0 0
LOCKHEED MARTIN CORP COM 539830109   1,158,028 2,555 SH   SOLE 0 2,555 0 0
LOWES COS INC COM 548661107   1,803,100 8,102 SH   SOLE 0 8,102 0 0
MARKEL GROUP INC COM 570535104   2,988,890 2,105 SH   SOLE 0 2,105 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,884,421 17,225 SH   SOLE 0 17,187 0 38
MASTERCARD INCORPORATED CL A 57636Q104   7,845,894 18,396 SH   SOLE 0 18,396 0 0
MCDONALDS CORP COM 580135101   2,591,231 8,739 SH   SOLE 0 8,739 0 0
MCKESSON CORP COM 58155Q103   839,846 1,814 SH   SOLE 0 1,814 0 0
MEDTRONIC PLC SHS G5960L103   934,024 11,338 SH   SOLE 0 11,338 0 0
MERCK & CO INC COM 58933Y105   2,412,722 22,131 SH   SOLE 0 22,131 0 0
META PLATFORMS INC CL A 30303M102   5,779,813 16,329 SH   SOLE 0 16,273 0 56
MICRON TECHNOLOGY INC COM 595112103   398,708 4,672 SH   SOLE 0 4,672 0 0
MICROSOFT CORP COM 594918104   36,461,434 96,962 SH   SOLE 0 96,879 0 83
MONDELEZ INTL INC CL A 609207105   1,159,677 16,011 SH   SOLE 0 16,011 0 0
MONROE CAP CORP COM 610335101   307,328 43,500 SH   SOLE 0 43,500 0 0
MOODYS CORP COM 615369105   19,201,101 49,163 SH   SOLE 0 49,097 0 66
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   245,560 4,919 SH   SOLE 0 4,919 0 0
NEXTERA ENERGY INC COM 65339F101   503,838 8,295 SH   SOLE 0 8,295 0 0
NIKE INC CL B 654106103   4,051,721 37,319 SH   SOLE 0 37,234 0 85
NORFOLK SOUTHN CORP COM 655844108   2,360,491 9,986 SH   SOLE 0 9,986 0 0
NORTHERN TR CORP COM 665859104   1,039,575 12,320 SH   SOLE 0 12,320 0 0
NORTHROP GRUMMAN CORP COM 666807102   315,058 673 SH   SOLE 0 673 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   72,558 13,900 SH   SOLE 0 13,900 0 0
NVIDIA CORPORATION COM 67066G104   2,034,539 4,108 SH   SOLE 0 4,108 0 0
ONEOK INC NEW COM 682680103   287,902 4,100 SH   SOLE 0 4,100 0 0
ORACLE CORP COM 68389X105   4,898,851 46,465 SH   SOLE 0 46,465 0 0
OTIS WORLDWIDE CORP COM 68902V107   354,391 3,961 SH   SOLE 0 3,961 0 0
PALO ALTO NETWORKS INC COM 697435105   12,569,619 42,626 SH   SOLE 0 42,509 0 117
PAYCHEX INC COM 704326107   575,063 4,828 SH   SOLE 0 4,828 0 0
PEPSICO INC COM 713448108   13,260,940 78,079 SH   SOLE 0 77,977 0 102
PFIZER INC COM 717081103   3,049,508 105,922 SH   SOLE 0 105,922 0 0
PHILIP MORRIS INTL INC COM 718172109   1,080,885 11,489 SH   SOLE 0 11,489 0 0
PHILLIPS 66 COM 718546104   1,073,066 8,060 SH   SOLE 0 8,060 0 0
PNC FINL SVCS GROUP INC COM 693475105   374,427 2,418 SH   SOLE 0 2,418 0 0
PPG INDS INC COM 693506107   315,999 2,113 SH   SOLE 0 2,113 0 0
PROCTER AND GAMBLE CO COM 742718109   6,591,309 44,980 SH   SOLE 0 44,980 0 0
PROGRESSIVE CORP COM 743315103   511,289 3,210 SH   SOLE 0 3,210 0 0
PROLOGIS INC. COM 74340W103   478,280 3,588 SH   SOLE 0 3,588 0 0
PRUDENTIAL FINL INC COM 744320102   261,971 2,526 SH   SOLE 0 2,526 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   354,976 5,805 SH   SOLE 0 5,805 0 0
QUALCOMM INC COM 747525103   1,396,403 9,655 SH   SOLE 0 9,655 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   424,848 21,922 SH   SOLE 0 21,922 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   117,040 14,000 SH   SOLE 0 14,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   818,845 1,502 SH   SOLE 0 1,502 0 0
ROYAL BK CDA COM 780087102   218,196 2,158 SH   SOLE 0 2,158 0 0
RTX CORPORATION COM 75513E101   7,461,279 88,677 SH   SOLE 0 88,447 0 230
S&P GLOBAL INC COM 78409V104   418,494 950 SH   SOLE 0 950 0 0
SALESFORCE INC COM 79466L302   2,288,529 8,697 SH   SOLE 0 8,645 0 52
SCHWAB CHARLES CORP COM 808513105   3,857,381 56,067 SH   SOLE 0 55,484 0 583
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,091,818 37,575 SH   SOLE 0 37,575 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   539,027 14,584 SH   SOLE 0 14,584 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   218,426 4,624 SH   SOLE 0 4,624 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   375,628 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,107,572 12,948 SH   SOLE 0 12,896 0 52
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   745,524 10,350 SH   SOLE 0 10,165 0 185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   898,147 12,361 SH   SOLE 0 12,361 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,185,415 109,559 SH   SOLE 0 109,359 0 200
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,376,658 7,699 SH   SOLE 0 7,629 0 70
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   771,364 20,515 SH   SOLE 0 20,515 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,466,102 12,812 SH   SOLE 0 12,652 0 160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   698,899 17,446 SH   SOLE 0 17,384 0 62
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,890,825 45,647 SH   SOLE 0 45,609 0 38
SELECT SECTOR SPDR TR INDL 81369Y704   1,623,834 14,245 SH   SOLE 0 14,215 0 30
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,205,079 23,501 SH   SOLE 0 23,314 0 187
SHELL PLC SPON ADS 780259305   218,456 3,320 SH   SOLE 0 3,320 0 0
SHERWIN WILLIAMS CO COM 824348106   292,250 937 SH   SOLE 0 937 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,834,734 26,884 SH   SOLE 0 26,810 0 74
SOUTHERN CO COM 842587107   7,649,869 109,097 SH   SOLE 0 109,030 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,081,365 2,275 SH   SOLE 0 2,275 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   544,048 18,728 SH   SOLE 0 18,728 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   239,069 4,907 SH   SOLE 0 4,907 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   287,640 4,421 SH   SOLE 0 4,421 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   893,583 21,185 SH   SOLE 0 21,185 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   418,677 14,059 SH   SOLE 0 14,059 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   388,527 8,332 SH   SOLE 0 8,332 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   364,232 9,385 SH   SOLE 0 9,385 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,772,282 2,005,000 PRN   SOLE 0 2,005,000 0 0
STARBUCKS CORP COM 855244109   8,065,320 84,005 SH   SOLE 0 83,757 0 248
STARWOOD PPTY TR INC COM 85571B105   347,292 16,522 SH   SOLE 0 16,522 0 0
STRYKER CORPORATION COM 863667101   1,190,653 3,976 SH   SOLE 0 3,976 0 0
T-MOBILE US INC COM 872590104   1,162,807 7,253 SH   SOLE 0 7,253 0 0
TEXAS INSTRS INC COM 882508104   4,825,976 28,311 SH   SOLE 0 28,203 0 108
THE CIGNA GROUP COM 125523100   1,092,693 3,649 SH   SOLE 0 3,649 0 0
TJX COS INC NEW COM 872540109   1,559,216 16,621 SH   SOLE 0 16,621 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   306,305 4,740 SH   SOLE 0 4,740 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   379,265 1,555 SH   SOLE 0 1,555 0 0
TRAVELERS COMPANIES INC COM 89417E109   326,881 1,716 SH   SOLE 0 1,716 0 0
TRUIST FINL CORP COM 89832Q109   578,869 15,679 SH   SOLE 0 15,679 0 0
UNILEVER PLC SPON ADR NEW 904767704   299,655 6,181 SH   SOLE 0 6,181 0 0
UNION PAC CORP COM 907818108   14,622,250 59,532 SH   SOLE 0 59,444 0 88
UNITED PARCEL SERVICE INC CL B 911312106   800,458 5,091 SH   SOLE 0 5,091 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,934,251 3,674 SH   SOLE 0 3,674 0 0
US BANCORP DEL COM NEW 902973304   1,313,773 30,355 SH   SOLE 0 29,751 0 604
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   6,184,629 80,299 SH   SOLE 0 80,299 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   348,822 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   534,118 1,718 SH   SOLE 0 1,718 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   379,248 2,537 SH   SOLE 0 2,537 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   32,858,966 75,227 SH   SOLE 0 75,070 0 157
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,200,199 13,490 SH   SOLE 0 13,490 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,655,637 64,807 SH   SOLE 0 64,807 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,171,897 125,837 SH   SOLE 0 125,284 0 553
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   286,315 2,783 SH   SOLE 0 2,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,869,281 62,935 SH   SOLE 0 62,935 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   817,409 4,797 SH   SOLE 0 4,797 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,902,815 67,336 SH   SOLE 0 67,336 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,566,095 429,355 SH   SOLE 0 428,157 0 1,198
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,117,364 16,805 SH   SOLE 0 16,805 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   478,335 4,285 SH   SOLE 0 4,285 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   819,201 6,985 SH   SOLE 0 6,985 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,207,593 138,132 SH   SOLE 0 137,902 0 230
VISA INC COM CL A 92826C839   11,881,825 45,638 SH   SOLE 0 45,531 0 107
WALMART INC COM 931142103   10,699,203 67,867 SH   SOLE 0 67,810 0 57
WELLS FARGO CO NEW COM 949746101   1,315,832 26,734 SH   SOLE 0 26,734 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0   49,800 50,000 PRN   SOLE 0 50,000 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   438,539 6,606 SH   SOLE 0 6,606 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,218,633 60,026 SH   SOLE 0 60,026 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   216,826 6,740 SH   SOLE 0 6,740 0 0
YUM BRANDS INC COM 988498101   201,739 1,544 SH   SOLE 0 1,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,085,250 2 SH   SOLE   2 0 0