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   492,059 4,639 SH   SOLE 0 4,639 0 0
ABBOTT LABS COM 002824100   1,897,213 16,692 SH   SOLE 0 16,692 0 0
ABBVIE INC COM 00287Y109   4,453,018 24,454 SH   SOLE 0 24,454 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,830,101 5,280 SH   SOLE 0 5,280 0 0
ACUITY BRANDS INC COM 00508Y102   1,547,347 5,758 SH   SOLE 0 5,758 0 0
ADOBE INC COM 00724F101   1,287,739 2,552 SH   SOLE 0 2,532 0 20
ADVANCED MICRO DEVICES INC COM 007903107   461,513 2,557 SH   SOLE 0 2,557 0 0
AFLAC INC COM 001055102   2,110,390 24,579 SH   SOLE 0 24,579 0 0
AIR PRODS & CHEMS INC COM 009158106   2,809,363 11,596 SH   SOLE 0 11,566 0 30
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   224,594 6,465 SH   SOLE 0 6,465 0 0
ALLSTATE CORP COM 020002101   279,584 1,616 SH   SOLE 0 1,616 0 0
ALPHABET INC CAP STK CL A 02079K305   9,093,683 60,251 SH   SOLE 0 60,251 0 0
ALPHABET INC CAP STK CL C 02079K107   26,215,670 172,177 SH   SOLE 0 171,977 0 200
ALPS ETF TR ALERIAN MLP 00162Q452   237,300 5,000 SH   SOLE 0 5,000 0 0
ALTRIA GROUP INC COM 02209S103   606,362 13,901 SH   SOLE 0 13,901 0 0
AMAZON COM INC COM 023135106   18,708,833 103,719 SH   SOLE 0 103,579 0 140
AMERICAN ELEC PWR CO INC COM 025537101   205,693 2,389 SH   SOLE 0 2,389 0 0
AMERICAN EXPRESS CO COM 025816109   4,897,157 21,508 SH   SOLE 0 21,508 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   402,028 5,143 SH   SOLE 0 5,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,510,396 38,010 SH   SOLE 0 37,944 0 66
AMERIS BANCORP COM 03076K108   324,146 6,700 SH   SOLE 0 6,700 0 0
AMGEN INC COM 031162100   9,363,626 32,933 SH   SOLE 0 32,854 0 79
AMPHENOL CORP NEW CL A 032095101   805,489 6,983 SH   SOLE 0 6,983 0 0
ANALOG DEVICES INC COM 032654105   420,897 2,128 SH   SOLE 0 2,128 0 0
AON PLC SHS CL A G0403H108   8,196,710 24,562 SH   SOLE 0 24,494 0 68
APOLLO GLOBAL MGMT INC COM 03769M106   819,311 7,286 SH   SOLE 0 7,286 0 0
APPLE INC COM 037833100   38,472,522 224,356 SH   SOLE 0 224,322 0 34
ARES CAPITAL CORP COM 04010L103   288,357 13,850 SH   SOLE 0 13,850 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   234,710 1,765 SH   SOLE 0 1,765 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   365,867 377 SH   SOLE 0 377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,170,075 46,791 SH   SOLE 0 46,761 0 30
AT&T INC COM 00206R102   2,284,173 129,783 SH   SOLE 0 129,783 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,706,957 14,844 SH   SOLE 0 14,786 0 58
BANK AMERICA CORP COM 060505104   4,151,762 109,487 SH   SOLE 0 109,222 0 265
BANK NEW YORK MELLON CORP COM 064058100   239,814 4,162 SH   SOLE 0 4,162 0 0
BAXTER INTL INC COM 071813109   570,451 13,347 SH   SOLE 0 13,347 0 0
BECTON DICKINSON & CO COM 075887109   6,469,817 26,146 SH   SOLE 0 26,075 0 71
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,678,573 56,308 SH   SOLE 0 56,247 0 61
BLACKROCK INC COM 09247X101   2,398,555 2,877 SH   SOLE 0 2,877 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   299,973 18,890 SH   SOLE 0 18,890 0 0
BLACKSTONE INC COM 09260D107   6,183,192 47,067 SH   SOLE 0 46,895 0 172
BLACKSTONE MTG TR INC COM CL A 09257W100   805,021 40,433 SH   SOLE 0 40,433 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   701,031 22,505 SH   SOLE 0 22,505 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   164,581 10,701 SH   SOLE 0 10,701 0 0
BOEING CO COM 097023105   989,846 5,129 SH   SOLE 0 5,129 0 0
BOOKING HOLDINGS INC COM 09857L108   370,044 102 SH   SOLE 0 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,519,687 28,023 SH   SOLE 0 28,023 0 0
BROADCOM INC COM 11135F101   906,580 684 SH   SOLE 0 684 0 0
CARLYLE GROUP INC COM 14316J108   394,044 8,400 SH   SOLE 0 8,400 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   555,897 9,563 SH   SOLE 0 9,563 0 0
CATERPILLAR INC COM 149123101   804,871 2,197 SH   SOLE 0 2,197 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   65,528 12,180 SH   SOLE 0 12,180 0 0
CELANESE CORP DEL COM 150870103   275,148 1,601 SH   SOLE 0 1,601 0 0
CHEVRON CORP NEW COM 166764100   2,618,799 16,602 SH   SOLE 0 16,442 0 160
CHUBB LIMITED COM H1467J104   1,047,144 4,041 SH   SOLE 0 4,041 0 0
CISCO SYS INC COM 17275R102   3,956,640 79,276 SH   SOLE 0 79,160 0 116
CLOROX CO DEL COM 189054109   2,905,722 18,978 SH   SOLE 0 18,918 0 60
COCA COLA CO COM 191216100   7,262,682 118,710 SH   SOLE 0 118,710 0 0
COLGATE PALMOLIVE CO COM 194162103   806,038 8,951 SH   SOLE 0 8,951 0 0
COMCAST CORP NEW CL A 20030N101   11,238,314 259,246 SH   SOLE 0 258,754 0 492
CONOCOPHILLIPS COM 20825C104   660,809 5,192 SH   SOLE 0 5,192 0 0
CORTEVA INC COM 22052L104   251,960 4,369 SH   SOLE 0 4,369 0 0
COSTAR GROUP INC COM 22160N109   399,441 4,135 SH   SOLE 0 4,135 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,907,398 8,063 SH   SOLE 0 8,053 0 10
CSX CORP COM 126408103   1,553,196 41,899 SH   SOLE 0 41,899 0 0
CUMMINS INC COM 231021106   1,598,476 5,425 SH   SOLE 0 5,425 0 0
CVS HEALTH CORP COM 126650100   560,314 7,025 SH   SOLE 0 7,025 0 0
DANAHER CORPORATION COM 235851102   4,907,503 19,652 SH   SOLE 0 19,601 0 51
DEERE & CO COM 244199105   1,509,880 3,676 SH   SOLE 0 3,676 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   442,502 2,975 SH   SOLE 0 2,975 0 0
DISNEY WALT CO COM 254687106   13,244,369 108,241 SH   SOLE 0 108,195 0 46
DOMINION ENERGY INC COM 25746U109   452,007 9,189 SH   SOLE 0 9,189 0 0
DOMINOS PIZZA INC COM 25754A201   757,245 1,524 SH   SOLE 0 1,519 0 5
DOW INC COM 260557103   4,008,810 69,201 SH   SOLE 0 69,091 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204   780,933 8,075 SH   SOLE 0 8,075 0 0
DUPONT DE NEMOURS INC COM 26614N102   600,403 7,831 SH   SOLE 0 7,831 0 0
EATON CORP PLC SHS G29183103   2,619,320 8,377 SH   SOLE 0 8,377 0 0
ELECTRONIC ARTS INC COM 285512109   5,982,886 45,096 SH   SOLE 0 45,022 0 74
ELI LILLY & CO COM 532457108   5,691,555 7,316 SH   SOLE 0 7,316 0 0
EMERSON ELEC CO COM 291011104   1,022,141 9,012 SH   SOLE 0 9,012 0 0
ENBRIDGE INC COM 29250N105   286,039 7,906 SH   SOLE 0 7,906 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   480,001 30,515 SH   SOLE 0 30,515 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   537,819 18,431 SH   SOLE 0 18,431 0 0
EQUIFAX INC COM 294429105   969,225 3,623 SH   SOLE 0 3,623 0 0
EQUINIX INC COM 29444U700   2,930,747 3,551 SH   SOLE 0 3,551 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   533,090 8,447 SH   SOLE 0 8,447 0 0
EXTRA SPACE STORAGE INC COM 30225T102   302,673 2,059 SH   SOLE 0 2,059 0 0
EXXON MOBIL CORP COM 30231G102   6,244,270 53,719 SH   SOLE 0 53,719 0 0
FASTENAL CO COM 311900104   1,211,947 15,711 SH   SOLE 0 15,711 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   314,019 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,515,630 5,231 SH   SOLE 0 5,231 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   521,244 18,257 SH   SOLE 0 18,257 0 0
FISERV INC COM 337738108   212,241 1,328 SH   SOLE 0 1,328 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   580,050 4,475 SH   SOLE 0 4,475 0 0
GENERAL DYNAMICS CORP COM 369550108   2,015,849 7,136 SH   SOLE 0 7,136 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,093,781 6,231 SH   SOLE 0 6,231 0 0
GENERAL MLS INC COM 370334104   619,724 8,857 SH   SOLE 0 8,857 0 0
GENUINE PARTS CO COM 372460105   1,000,538 6,458 SH   SOLE 0 6,458 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   845,639 47,216 SH   SOLE 0 47,216 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   247,690 593 SH   SOLE 0 593 0 0
GRAINGER W W INC COM 384802104   853,951 839 SH   SOLE 0 839 0 0
GSK PLC SPONSORED ADR 37733W204   248,689 5,801 SH   SOLE 0 5,801 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,267,246 46,340 SH   SOLE 0 46,340 0 0
HEICO CORP NEW CL A 422806208   1,047,717 6,806 SH   SOLE 0 6,806 0 0
HENRY SCHEIN INC COM 806407102   582,410 7,712 SH   SOLE 0 7,712 0 0
HOME DEPOT INC COM 437076102   14,459,764 37,695 SH   SOLE 0 37,677 0 18
HONEYWELL INTL INC COM 438516106   6,181,548 30,117 SH   SOLE 0 29,994 0 123
IDEXX LABS INC COM 45168D104   230,550 427 SH   SOLE 0 427 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,309,046 12,332 SH   SOLE 0 12,332 0 0
INGERSOLL RAND INC COM 45687V106   303,745 3,199 SH   SOLE 0 3,199 0 0
INTEL CORP COM 458140100   1,277,225 28,916 SH   SOLE 0 28,916 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,642,638 8,602 SH   SOLE 0 8,602 0 0
INTERNATIONAL PAPER CO COM 460146103   283,636 7,269 SH   SOLE 0 7,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   9,427,304 23,622 SH   SOLE 0 23,538 0 84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   6,660,825 39,327 SH   SOLE 0 39,178 0 149
INVESCO QQQ TR UNIT SER 1 46090E103   990,188 2,230 SH   SOLE 0 2,230 0 0
IRON MTN INC DEL COM 46284V101   581,523 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,842,522 35,708 SH   SOLE 0 35,580 0 128
ISHARES TR CORE DIV GRWTH 46434V621   2,062,216 35,519 SH   SOLE 0 35,111 0 408
ISHARES TR 1 3 YR TREAS BD 464287457   43,670,240 533,997 SH   SOLE 0 533,009 0 988
ISHARES TR S&P 100 ETF 464287101   1,083,791 4,381 SH   SOLE 0 4,381 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,447,394 103,578 SH   SOLE 0 103,316 0 262
ISHARES TR INTL SEL DIV ETF 464288448   465,068 16,586 SH   SOLE 0 16,586 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   717,033 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR SELECT DIVID ETF 464287168   525,210 4,264 SH   SOLE 0 4,264 0 0
ISHARES TR RUS MID CAP ETF 464287499   367,641 4,372 SH   SOLE 0 4,372 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,692,777 126,651 SH   SOLE 0 126,356 0 295
ISHARES TR RUS 1000 GRW ETF 464287614   216,049 641 SH   SOLE 0 641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   401,569 1,910 SH   SOLE 0 1,747 0 163
ISHARES TR CORE MSCI EAFE 46432F842   4,459,219 60,081 SH   SOLE 0 59,818 0 263
ISHARES TR S&P 500 VAL ETF 464287408   223,248 1,195 SH   SOLE 0 1,195 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,336,517 12,127 SH   SOLE 0 11,948 0 179
ISHARES TR CORE S&P500 ETF 464287200   4,681,059 8,904 SH   SOLE 0 8,743 0 161
ISHARES TR CORE 1 5 YR USD 46432F859   7,798,804 164,393 SH   SOLE 0 164,172 0 221
ISHARES TR ISHS 1-5YR INVS 464288646   24,536,999 478,491 SH   SOLE 0 476,845 0 1,646
ISHARES TR MSCI EAFE ETF 464287465   435,842 5,458 SH   SOLE 0 5,458 0 0
JOHNSON & JOHNSON COM 478160104   14,770,493 93,372 SH   SOLE 0 93,300 0 72
JOHNSON CTLS INTL PLC SHS G51502105   541,699 8,293 SH   SOLE 0 8,293 0 0
JPMORGAN CHASE & CO COM 46625H100   19,382,834 96,769 SH   SOLE 0 96,612 0 157
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   609,686 21,400 SH   SOLE 0 21,400 0 0
KENVUE INC COM 49177J102   2,543,802 118,537 SH   SOLE 0 118,521 0 16
KIMBERLY-CLARK CORP COM 494368103   337,992 2,613 SH   SOLE 0 2,613 0 0
KINDER MORGAN INC DEL COM 49456B101   219,956 11,993 SH   SOLE 0 11,993 0 0
KKR & CO INC COM 48251W104   875,046 8,700 SH   SOLE 0 8,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   245,065 1,150 SH   SOLE 0 1,150 0 0
LINDE PLC SHS G54950103   412,285 888 SH   SOLE 0 888 0 0
LOCKHEED MARTIN CORP COM 539830109   1,166,742 2,565 SH   SOLE 0 2,565 0 0
LOWES COS INC COM 548661107   2,224,048 8,731 SH   SOLE 0 8,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   211,683 2,070 SH   SOLE 0 2,070 0 0
MARATHON PETE CORP COM 56585A102   270,413 1,342 SH   SOLE 0 1,132 0 210
MARKEL GROUP INC COM 570535104   3,129,684 2,057 SH   SOLE 0 2,057 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,289,787 17,002 SH   SOLE 0 16,964 0 38
MASTERCARD INCORPORATED CL A 57636Q104   8,719,580 18,107 SH   SOLE 0 18,107 0 0
MCDONALDS CORP COM 580135101   2,424,488 8,599 SH   SOLE 0 8,599 0 0
MCKESSON CORP COM 58155Q103   1,009,815 1,881 SH   SOLE 0 1,881 0 0
MEDTRONIC PLC SHS G5960L103   984,621 11,298 SH   SOLE 0 11,298 0 0
MERCK & CO INC COM 58933Y105   3,197,412 24,232 SH   SOLE 0 24,232 0 0
META PLATFORMS INC CL A 30303M102   7,832,891 16,131 SH   SOLE 0 16,082 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   203,373 2,267 SH   SOLE 0 2,267 0 0
MICRON TECHNOLOGY INC COM 595112103   548,778 4,655 SH   SOLE 0 4,655 0 0
MICROSOFT CORP COM 594918104   40,572,765 96,437 SH   SOLE 0 96,354 0 83
MONDELEZ INTL INC CL A 609207105   1,119,790 15,997 SH   SOLE 0 15,997 0 0
MONROE CAP CORP COM 610335101   320,400 44,500 SH   SOLE 0 44,500 0 0
MOODYS CORP COM 615369105   18,918,106 48,134 SH   SOLE 0 48,068 0 66
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   237,831 4,776 SH   SOLE 0 4,776 0 0
NEXTERA ENERGY INC COM 65339F101   551,863 8,635 SH   SOLE 0 8,635 0 0
NIKE INC CL B 654106103   4,038,633 42,973 SH   SOLE 0 42,888 0 85
NORFOLK SOUTHN CORP COM 655844108   2,420,246 9,496 SH   SOLE 0 9,496 0 0
NORTHERN TR CORP COM 665859104   997,690 11,220 SH   SOLE 0 11,220 0 0
NORTHROP GRUMMAN CORP COM 666807102   341,285 713 SH   SOLE 0 713 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   77,423 13,900 SH   SOLE 0 13,900 0 0
NVIDIA CORPORATION COM 67066G104   3,705,819 4,101 SH   SOLE 0 4,101 0 0
ONEOK INC NEW COM 682680103   328,697 4,100 SH   SOLE 0 4,100 0 0
ORACLE CORP COM 68389X105   5,889,908 46,890 SH   SOLE 0 46,890 0 0
OTIS WORLDWIDE CORP COM 68902V107   405,617 4,086 SH   SOLE 0 4,086 0 0
PALO ALTO NETWORKS INC COM 697435105   12,082,885 42,526 SH   SOLE 0 42,413 0 113
PAYCHEX INC COM 704326107   588,335 4,791 SH   SOLE 0 4,791 0 0
PEPSICO INC COM 713448108   13,598,805 77,703 SH   SOLE 0 77,601 0 102
PFIZER INC COM 717081103   2,805,024 101,082 SH   SOLE 0 101,082 0 0
PHILIP MORRIS INTL INC COM 718172109   1,066,274 11,638 SH   SOLE 0 11,638 0 0
PHILLIPS 66 COM 718546104   1,315,162 8,052 SH   SOLE 0 8,052 0 0
PNC FINL SVCS GROUP INC COM 693475105   331,442 2,051 SH   SOLE 0 2,051 0 0
PPG INDS INC COM 693506107   297,480 2,053 SH   SOLE 0 2,053 0 0
PROCTER AND GAMBLE CO COM 742718109   7,269,213 44,803 SH   SOLE 0 44,803 0 0
PROGRESSIVE CORP COM 743315103   637,006 3,080 SH   SOLE 0 3,080 0 0
PROLOGIS INC. COM 74340W103   467,229 3,588 SH   SOLE 0 3,588 0 0
PRUDENTIAL FINL INC COM 744320102   273,072 2,326 SH   SOLE 0 2,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   384,987 5,765 SH   SOLE 0 5,765 0 0
QUALCOMM INC COM 747525103   1,673,185 9,883 SH   SOLE 0 9,883 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   475,020 22,577 SH   SOLE 0 22,577 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   112,060 13,000 SH   SOLE 0 13,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   924,825 1,649 SH   SOLE 0 1,649 0 0
ROYAL BK CDA COM 780087102   217,656 2,158 SH   SOLE 0 2,158 0 0
RTX CORPORATION COM 75513E101   8,618,820 88,371 SH   SOLE 0 88,141 0 230
S&P GLOBAL INC COM 78409V104   404,178 950 SH   SOLE 0 950 0 0
SALESFORCE INC COM 79466L302   2,567,258 8,524 SH   SOLE 0 8,472 0 52
SCHWAB CHARLES CORP COM 808513105   3,900,905 53,925 SH   SOLE 0 53,711 0 214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,276,104 37,283 SH   SOLE 0 37,283 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   570,785 14,628 SH   SOLE 0 14,628 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   221,518 4,499 SH   SOLE 0 4,499 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   409,420 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,327,212 14,288 SH   SOLE 0 14,236 0 52
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,402,175 110,181 SH   SOLE 0 109,981 0 200
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   853,986 11,184 SH   SOLE 0 10,999 0 185
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,077,173 13,191 SH   SOLE 0 13,191 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   991,673 23,544 SH   SOLE 0 23,544 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,550,193 8,430 SH   SOLE 0 8,360 0 70
SELECT SECTOR SPDR TR INDL 81369Y704   1,918,955 15,235 SH   SOLE 0 15,205 0 30
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,131,045 47,693 SH   SOLE 0 47,655 0 38
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,647,477 24,690 SH   SOLE 0 24,503 0 187
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,897,713 13,913 SH   SOLE 0 13,753 0 160
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   759,508 19,213 SH   SOLE 0 19,151 0 62
SHELL PLC SPON ADS 780259305   220,293 3,286 SH   SOLE 0 3,286 0 0
SHERWIN WILLIAMS CO COM 824348106   285,158 821 SH   SOLE 0 821 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,052,622 25,897 SH   SOLE 0 25,823 0 74
SOUTHERN CO COM 842587107   7,803,291 108,772 SH   SOLE 0 108,705 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,161,961 2,221 SH   SOLE 0 2,221 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   539,589 18,658 SH   SOLE 0 18,658 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847   286,116 5,364 SH   SOLE 0 5,364 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   379,962 5,194 SH   SOLE 0 5,194 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   933,753 21,695 SH   SOLE 0 21,695 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   374,775 12,589 SH   SOLE 0 12,589 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   477,263 11,151 SH   SOLE 0 11,151 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   463,963 9,261 SH   SOLE 0 9,261 0 0
SPDR SER TR S&P DIVID ETF 78464A763   228,102 1,738 SH   SOLE 0 1,738 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,789,138 1,945,000 PRN   SOLE 0 1,945,000 0 0
STARBUCKS CORP COM 855244109   7,596,227 83,119 SH   SOLE 0 82,871 0 248
STARWOOD PPTY TR INC COM 85571B105   352,888 17,358 SH   SOLE 0 17,358 0 0
STRYKER CORPORATION COM 863667101   1,437,206 4,016 SH   SOLE 0 4,016 0 0
T-MOBILE US INC COM 872590104   1,172,341 7,183 SH   SOLE 0 7,183 0 0
TEXAS INSTRS INC COM 882508104   5,110,622 29,336 SH   SOLE 0 29,228 0 108
THE CIGNA GROUP COM 125523100   1,320,196 3,635 SH   SOLE 0 3,635 0 0
TJX COS INC NEW COM 872540109   1,716,229 16,922 SH   SOLE 0 16,922 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   280,411 4,644 SH   SOLE 0 4,644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   463,209 1,543 SH   SOLE 0 1,543 0 0
TRAVELERS COMPANIES INC COM 89417E109   379,501 1,649 SH   SOLE 0 1,649 0 0
TRUIST FINL CORP COM 89832Q109   586,259 15,040 SH   SOLE 0 15,040 0 0
UNILEVER PLC SPON ADR NEW 904767704   295,870 5,895 SH   SOLE 0 5,895 0 0
UNION PAC CORP COM 907818108   14,100,888 57,337 SH   SOLE 0 57,249 0 88
UNITED PARCEL SERVICE INC CL B 911312106   1,071,622 7,210 SH   SOLE 0 7,210 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,819,012 3,677 SH   SOLE 0 3,677 0 0
US BANCORP DEL COM NEW 902973304   1,386,201 31,011 SH   SOLE 0 31,011 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   5,963,853 77,786 SH   SOLE 0 77,786 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   383,376 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   591,423 1,718 SH   SOLE 0 1,718 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   451,911 2,775 SH   SOLE 0 2,775 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,447,206 13,264 SH   SOLE 0 13,264 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,260,044 64,244 SH   SOLE 0 64,244 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   36,566,561 76,069 SH   SOLE 0 75,912 0 157
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,414,057 129,616 SH   SOLE 0 129,026 0 590
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   307,522 2,783 SH   SOLE 0 2,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,819,428 62,339 SH   SOLE 0 62,339 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   921,450 5,046 SH   SOLE 0 5,046 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,991,682 66,197 SH   SOLE 0 66,197 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   21,584,379 430,225 SH   SOLE 0 428,965 0 1,260
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,484,910 21,583 SH   SOLE 0 21,583 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   537,075 4,439 SH   SOLE 0 4,439 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   1,035,030 7,859 SH   SOLE 0 7,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,777,575 137,692 SH   SOLE 0 137,462 0 230
VISA INC COM CL A 92826C839   12,599,873 45,148 SH   SOLE 0 45,041 0 107
WALMART INC COM 931142103   12,148,108 201,896 SH   SOLE 0 201,725 0 171
WASTE MGMT INC DEL COM 94106L109   221,772 1,040 SH   SOLE 0 1,040 0 0
WELLS FARGO CO NEW COM 949746101   1,552,912 26,793 SH   SOLE 0 26,793 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   4,426,918 58,104 SH   SOLE 0 58,104 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307   476,922 6,606 SH   SOLE 0 6,606 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   220,263 6,740 SH   SOLE 0 6,740 0 0
XYLEM INC COM 98419M100   200,193 1,549 SH   SOLE 0 1,549 0 0
YUM BRANDS INC COM 988498101   214,076 1,544 SH   SOLE 0 1,544 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,266,880 2 SH   SOLE   2 0 0