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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 10,445,530 | 95,141 | SH | SOLE | 0 | 95,141 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,170,541 | 7,243 | SH | SOLE | 0 | 7,243 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 7,047,778 | 26,412 | SH | SOLE | 0 | 26,412 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 465,372 | 7,185 | SH | SOLE | 0 | 7,185 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 14,168,679 | 160,588 | SH | SOLE | 0 | 160,588 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 243,120 | 2,740 | SH | SOLE | 0 | 2,740 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 9,154,883 | 240,475 | SH | SOLE | 0 | 240,475 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 9,308,994 | 110,821 | SH | SOLE | 0 | 110,821 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,865,323 | 32,405 | SH | SOLE | 0 | 32,405 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 10,507,803 | 33,747 | SH | SOLE | 0 | 33,747 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 10,269,699 | 73,502 | SH | SOLE | 0 | 73,502 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 27,219,406 | 209,493 | SH | SOLE | 0 | 209,493 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 543,551 | 29,525 | SH | SOLE | 0 | 29,525 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 581,083 | 5,185 | SH | SOLE | 0 | 5,185 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 257,491 | 1,078 | SH | SOLE | 0 | 1,078 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,160,870 | 276,596 | SH | SOLE | 0 | 276,596 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 8,187,910 | 179,875 | SH | SOLE | 0 | 179,875 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 351,697 | 1,383 | SH | SOLE | 0 | 1,383 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,044,793 | 55,179 | SH | SOLE | 0 | 55,179 | 0 | 0 | ||
BK OF AMERICA CORP | 7.25%CNV PFD L | 060505682 | 778,360 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 291,247 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 347,454 | 1,824 | SH | SOLE | 0 | 1,824 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,276,334 | 4,603 | SH | SOLE | 0 | 4,603 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 438,751 | 6,098 | SH | SOLE | 0 | 6,098 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 12,350,063 | 22,088 | SH | SOLE | 0 | 22,088 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 8,077,240 | 88,218 | SH | SOLE | 0 | 88,218 | 0 | 0 | ||
CARLYLE SECURED LENDING INC | COM | 872280102 | 4,015,314 | 280,595 | SH | SOLE | 0 | 280,595 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 496,302 | 2,072 | SH | SOLE | 0 | 2,072 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,855,475 | 49,337 | SH | SOLE | 0 | 49,337 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 9,197,560 | 193,064 | SH | SOLE | 0 | 193,064 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,486,908 | 23,375 | SH | SOLE | 0 | 23,375 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 12,986,071 | 371,349 | SH | SOLE | 0 | 371,349 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 207,090 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 976,637 | 2,139 | SH | SOLE | 0 | 2,139 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,478,143 | 39,119 | SH | SOLE | 0 | 39,119 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 304,474 | 4,950 | SH | SOLE | 0 | 4,950 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,926,652 | 69,080 | SH | SOLE | 0 | 69,080 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,842,183 | 44,224 | SH | SOLE | 0 | 44,224 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,266,682 | 60,847 | SH | SOLE | 0 | 60,847 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 8,273,652 | 101,592 | SH | SOLE | 0 | 101,592 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 17,220,292 | 179,266 | SH | SOLE | 0 | 179,266 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 196,472 | 16,552 | SH | SOLE | 0 | 16,552 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 236,858 | 9,820 | SH | SOLE | 0 | 9,820 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,140,624 | 10,341 | SH | SOLE | 0 | 10,341 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 3,398,663 | 178,595 | SH | SOLE | 0 | 178,595 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 247,158 | 7,533 | SH | SOLE | 0 | 7,533 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 228,000 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 516,192 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | ||
GLADSTONE CAPITAL CORP | COM | 376535100 | 652,159 | 67,792 | SH | SOLE | 0 | 67,792 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 850,179 | 8,560 | SH | SOLE | 0 | 8,560 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,854,844 | 142,583 | SH | SOLE | 0 | 142,583 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 226,681 | 17,225 | SH | SOLE | 0 | 17,225 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 10,911,099 | 34,544 | SH | SOLE | 0 | 34,544 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 11,392,092 | 53,160 | SH | SOLE | 0 | 53,160 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 9,423,575 | 40,155 | SH | SOLE | 0 | 40,155 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 230,840 | 8,734 | SH | SOLE | 0 | 8,734 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,313,902 | 61,545 | SH | SOLE | 0 | 61,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 369,864 | 2,625 | SH | SOLE | 0 | 2,625 | 0 | 0 | ||
INTUIT | COM | 461202103 | 1,608,646 | 4,133 | SH | SOLE | 0 | 4,133 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 260,968 | 4,084 | SH | SOLE | 0 | 4,084 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,504,316 | 84,631 | SH | SOLE | 0 | 84,631 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,580,256 | 75,322 | SH | SOLE | 0 | 75,322 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,464,768 | 169,136 | SH | SOLE | 0 | 169,136 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 7,900,096 | 392,259 | SH | SOLE | 0 | 392,259 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,515,925 | 185,782 | SH | SOLE | 0 | 185,782 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 4,632,540 | 243,882 | SH | SOLE | 0 | 243,882 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 1,111,982 | 69,646 | SH | SOLE | 0 | 69,646 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 2,381,575 | 121,416 | SH | SOLE | 0 | 121,416 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,550,569 | 9,994 | SH | SOLE | 0 | 9,994 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 625,521 | 30,233 | SH | SOLE | 0 | 30,233 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | 46137V423 | 253,107 | 5,130 | SH | SOLE | 0 | 5,130 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 373,041 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 260,855 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 290,511 | 1,091 | SH | SOLE | 0 | 1,091 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,883,158 | 35,520 | SH | SOLE | 0 | 35,520 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,891,258 | 20,221 | SH | SOLE | 0 | 20,221 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 355,657 | 3,758 | SH | SOLE | 0 | 3,758 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,950,528 | 62,337 | SH | SOLE | 0 | 62,337 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,072,012 | 4,190 | SH | SOLE | 0 | 4,190 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 781,958 | 31,774 | SH | SOLE | 0 | 31,774 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 512,703 | 7,047 | SH | SOLE | 0 | 7,047 | 0 | 0 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,027,173 | 11,573 | SH | SOLE | 0 | 11,573 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 243,886 | 6,435 | SH | SOLE | 0 | 6,435 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 325,027 | 4,508 | SH | SOLE | 0 | 4,508 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 469,462 | 8,025 | SH | SOLE | 0 | 8,025 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 575,928 | 3,970 | SH | SOLE | 0 | 3,970 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 458,701 | 4,309 | SH | SOLE | 0 | 4,309 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,299,586 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,073,771 | 61,316 | SH | SOLE | 0 | 61,316 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 21,856,258 | 123,726 | SH | SOLE | 0 | 123,726 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,790,650 | 87,924 | SH | SOLE | 0 | 87,924 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 7,220,831 | 101,359 | SH | SOLE | 0 | 101,359 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,278,666 | 54,239 | SH | SOLE | 0 | 54,239 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 320,879 | 2,364 | SH | SOLE | 0 | 2,364 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,760,672 | 22,119 | SH | SOLE | 0 | 22,119 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,065,818 | 45,502 | SH | SOLE | 0 | 45,502 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 380,356 | 1,443 | SH | SOLE | 0 | 1,443 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,737,377 | 168,881 | SH | SOLE | 0 | 168,881 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,039,402 | 16,947 | SH | SOLE | 0 | 16,947 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,452,822 | 106,090 | SH | SOLE | 0 | 106,090 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 33,240,209 | 138,605 | SH | SOLE | 0 | 138,605 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 235,930 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 8,236,606 | 98,524 | SH | SOLE | 0 | 98,524 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 331,007 | 2,265 | SH | SOLE | 0 | 2,265 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 428,972 | 5,248 | SH | SOLE | 0 | 5,248 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 95,144 | 14,820 | SH | SOLE | 0 | 14,820 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 209,310 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 590,485 | 8,291 | SH | SOLE | 0 | 8,291 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,395,182 | 52,005 | SH | SOLE | 0 | 52,005 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,303,273 | 25,435 | SH | SOLE | 0 | 25,435 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 125,473 | 13,683 | SH | SOLE | 0 | 13,683 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 256,939 | 1,125 | SH | SOLE | 0 | 1,125 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 7,914,158 | 78,358 | SH | SOLE | 0 | 78,358 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 253,115 | 2,013 | SH | SOLE | 0 | 2,013 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,639,341 | 10,816 | SH | SOLE | 0 | 10,816 | 0 | 0 | ||
PROSHARES TR II | ULTRA VIX SHORT | 74347Y839 | 137,200 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 213,833 | 1,945 | SH | SOLE | 0 | 1,945 | 0 | 0 | ||
RAYMOND JAMES FINL INC | COM | 754730109 | 313,070 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 10,680,992 | 105,836 | SH | SOLE | 0 | 105,836 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 12,035,779 | 189,749 | SH | SOLE | 0 | 189,749 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 7,857,989 | 18,186 | SH | SOLE | 0 | 18,186 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,914,985 | 29,527 | SH | SOLE | 0 | 29,527 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,498,158 | 55,750 | SH | SOLE | 0 | 55,750 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 572,141 | 12,672 | SH | SOLE | 0 | 12,672 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,514,935 | 23,090 | SH | SOLE | 0 | 23,090 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,173,051 | 66,119 | SH | SOLE | 0 | 66,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 11,424,894 | 130,615 | SH | SOLE | 0 | 130,615 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 4,467,101 | 130,617 | SH | SOLE | 0 | 130,617 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 714,854 | 19,357 | SH | SOLE | 0 | 19,357 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,538,425 | 11,911 | SH | SOLE | 0 | 11,911 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 9,009,293 | 120,849 | SH | SOLE | 0 | 120,849 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 650,042 | 4,785 | SH | SOLE | 0 | 4,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 409,830 | 4,173 | SH | SOLE | 0 | 4,173 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 983,546 | 13,951 | SH | SOLE | 0 | 13,951 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,217,869 | 54,298 | SH | SOLE | 0 | 54,298 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,306,370 | 58,714 | SH | SOLE | 0 | 58,714 | 0 | 0 | ||
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 732,968 | 39,050 | SH | SOLE | 0 | 39,050 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 247,883 | 2,110 | SH | SOLE | 0 | 2,110 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 469,846 | 6,580 | SH | SOLE | 0 | 6,580 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 41,392,693 | 108,236 | SH | SOLE | 0 | 108,236 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 314,381 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,402,666 | 64,543 | SH | SOLE | 0 | 64,543 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 9,746,594 | 39,865 | SH | SOLE | 0 | 39,865 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 2,655,977 | 21,562 | SH | SOLE | 0 | 21,562 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 12,638,504 | 76,495 | SH | SOLE | 0 | 76,495 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,242,887 | 20,416 | SH | SOLE | 0 | 20,416 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 8,362,254 | 110,773 | SH | SOLE | 0 | 110,773 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,612,800 | 108,201 | SH | SOLE | 0 | 108,201 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 219,346 | 975 | SH | SOLE | 0 | 975 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,010,473 | 23,483 | SH | SOLE | 0 | 23,483 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 21,363,073 | 40,294 | SH | SOLE | 0 | 40,294 | 0 | 0 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,525,703 | 7,518 | SH | SOLE | 0 | 7,518 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,270,301 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 305,721 | 1,755 | SH | SOLE | 0 | 1,755 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 317,698 | 1,767 | SH | SOLE | 0 | 1,767 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 692,874 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 394,160 | 2,482 | SH | SOLE | 0 | 2,482 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 224,605 | 1,120 | SH | SOLE | 0 | 1,120 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,361,728 | 16,825 | SH | SOLE | 0 | 16,825 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 640,233 | 8,260 | SH | SOLE | 0 | 8,260 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,669,509 | 128,601 | SH | SOLE | 0 | 128,601 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,449,105 | 9,543 | SH | SOLE | 0 | 9,543 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 922,045 | 21,969 | SH | SOLE | 0 | 21,969 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,191,452 | 11,011 | SH | SOLE | 0 | 11,011 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 1,363,021 | 7,115 | SH | SOLE | 0 | 7,115 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,481,486 | 29,995 | SH | SOLE | 0 | 29,995 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,512,232 | 10,996 | SH | SOLE | 0 | 10,996 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,366,461 | 13,904 | SH | SOLE | 0 | 13,904 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,231,850 | 183,549 | SH | SOLE | 0 | 183,549 | 0 | 0 | ||
VINCO VENTURES INC | COM | 927330100 | 23,200 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 7,198,261 | 34,647 | SH | SOLE | 0 | 34,647 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 18,378,756 | 129,620 | SH | SOLE | 0 | 129,620 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241,930 | 5,859 | SH | SOLE | 0 | 5,859 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,983,540 | 52,067 | SH | SOLE | 0 | 52,067 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 311,035 | 5,153 | SH | SOLE | 0 | 5,153 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 6,886,238 | 46,989 | SH | SOLE | 0 | 46,989 | 0 | 0 |