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   425,621 4,165 SH   SOLE 0 4,165 0 0
ABBOTT LABS COM 002824100   1,706,618 16,424 SH   SOLE 0 16,424 0 0
ABBVIE INC COM 00287Y109   4,145,243 24,168 SH   SOLE 0 24,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,600,791 5,276 SH   SOLE 0 5,276 0 0
ACUITY BRANDS INC COM 00508Y102   1,382,244 5,725 SH   SOLE 0 5,725 0 0
ADOBE INC COM 00724F101   1,949,945 3,510 SH   SOLE 0 3,482 0 28
ADVANCED MICRO DEVICES INC COM 007903107   413,960 2,552 SH   SOLE 0 2,552 0 0
AFLAC INC COM 001055102   2,144,728 24,014 SH   SOLE 0 24,014 0 0
AIR PRODS & CHEMS INC COM 009158106   2,927,319 11,344 SH   SOLE 0 11,314 0 30
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   218,452 6,465 SH   SOLE 0 6,465 0 0
ALLSTATE CORP COM 020002101   258,011 1,616 SH   SOLE 0 1,616 0 0
ALPHABET INC CAP STK CL A 02079K305   10,906,960 59,879 SH   SOLE 0 59,879 0 0
ALPHABET INC CAP STK CL C 02079K107   31,269,279 170,479 SH   SOLE 0 170,279 0 200
ALPS ETF TR ALERIAN MLP 00162Q452   486,997 10,150 SH   SOLE 0 10,150 0 0
ALTRIA GROUP INC COM 02209S103   633,191 13,901 SH   SOLE 0 13,901 0 0
AMAZON COM INC COM 023135106   19,975,866 103,368 SH   SOLE 0 103,228 0 140
AMERICAN ELEC PWR CO INC COM 025537101   209,611 2,389 SH   SOLE 0 2,389 0 0
AMERICAN EXPRESS CO COM 025816109   4,991,755 21,558 SH   SOLE 0 21,558 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   381,816 5,143 SH   SOLE 0 5,143 0 0
AMERICAN TOWER CORP NEW COM 03027X100   7,331,819 37,719 SH   SOLE 0 37,638 0 81
AMERIS BANCORP COM 03076K108   337,345 6,700 SH   SOLE 0 6,700 0 0
AMGEN INC COM 031162100   10,118,820 32,385 SH   SOLE 0 32,306 0 79
AMPHENOL CORP NEW CL A 032095101   884,164 13,124 SH   SOLE 0 13,124 0 0
ANALOG DEVICES INC COM 032654105   645,748 2,829 SH   SOLE 0 2,829 0 0
AON PLC SHS CL A G0403H108   6,789,225 23,126 SH   SOLE 0 23,058 0 68
APOLLO GLOBAL MGMT INC COM 03769M106   849,632 7,196 SH   SOLE 0 7,196 0 0
APPLE INC COM 037833100   46,788,586 222,147 SH   SOLE 0 222,113 0 34
ARES CAPITAL CORP COM 04010L103   324,062 15,550 SH   SOLE 0 15,550 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   235,239 1,765 SH   SOLE 0 1,765 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   385,569 377 SH   SOLE 0 377 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   3,640,661 46,681 SH   SOLE 0 46,651 0 30
AT&T INC COM 00206R102   2,471,373 129,324 SH   SOLE 0 129,324 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,414,821 14,307 SH   SOLE 0 14,249 0 58
BANK AMERICA CORP COM 060505104   4,351,524 109,417 SH   SOLE 0 109,152 0 265
BANK NEW YORK MELLON CORP COM 064058100   249,262 4,162 SH   SOLE 0 4,162 0 0
BAXTER INTL INC COM 071813109   345,539 10,330 SH   SOLE 0 10,330 0 0
BECTON DICKINSON & CO COM 075887109   6,004,000 25,690 SH   SOLE 0 25,602 0 88
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   22,720,935 55,853 SH   SOLE 0 55,792 0 61
BLACKROCK INC COM 09247X101   2,258,821 2,869 SH   SOLE 0 2,869 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107   279,790 19,190 SH   SOLE 0 19,190 0 0
BLACKSTONE INC COM 09260D107   5,805,353 46,893 SH   SOLE 0 46,721 0 172
BLACKSTONE MTG TR INC COM CL A 09257W100   834,714 47,917 SH   SOLE 0 47,917 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   856,962 27,987 SH   SOLE 0 27,987 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   234,040 15,237 SH   SOLE 0 15,237 0 0
BOEING CO COM 097023105   933,529 5,129 SH   SOLE 0 5,129 0 0
BOOKING HOLDINGS INC COM 09857L108   404,054 102 SH   SOLE 0 102 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,047,636 25,226 SH   SOLE 0 25,226 0 0
BROADCOM INC COM 11135F101   1,086,944 677 SH   SOLE 0 677 0 0
CARLYLE GROUP INC COM 14316J108   341,275 8,500 SH   SOLE 0 8,500 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   603,865 9,573 SH   SOLE 0 9,573 0 0
CATERPILLAR INC COM 149123101   721,668 2,167 SH   SOLE 0 2,167 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   75,499 14,980 SH   SOLE 0 14,980 0 0
CELANESE CORP DEL COM 150870103   215,959 1,601 SH   SOLE 0 1,601 0 0
CHEVRON CORP NEW COM 166764100   2,509,915 16,046 SH   SOLE 0 15,886 0 160
CHUBB LIMITED COM H1467J104   1,043,787 4,092 SH   SOLE 0 4,092 0 0
CISCO SYS INC COM 17275R102   3,697,464 77,825 SH   SOLE 0 77,613 0 212
CLOROX CO DEL COM 189054109   2,599,754 19,050 SH   SOLE 0 18,990 0 60
COCA COLA CO COM 191216100   7,426,249 116,673 SH   SOLE 0 116,673 0 0
COLGATE PALMOLIVE CO COM 194162103   855,019 8,811 SH   SOLE 0 8,811 0 0
COMCAST CORP NEW CL A 20030N101   9,891,601 252,594 SH   SOLE 0 252,000 0 594
CONOCOPHILLIPS COM 20825C104   598,055 5,229 SH   SOLE 0 5,229 0 0
CORTEVA INC COM 22052L104   235,664 4,369 SH   SOLE 0 4,369 0 0
COSTAR GROUP INC COM 22160N109   298,784 4,030 SH   SOLE 0 4,030 0 0
COSTCO WHSL CORP NEW COM 22160K105   6,744,055 7,934 SH   SOLE 0 7,924 0 10
CSX CORP COM 126408103   1,393,126 41,648 SH   SOLE 0 41,648 0 0
CUMMINS INC COM 231021106   1,502,345 5,425 SH   SOLE 0 5,425 0 0
CVS HEALTH CORP COM 126650100   356,722 6,040 SH   SOLE 0 6,040 0 0
DANAHER CORPORATION COM 235851102   4,991,259 19,977 SH   SOLE 0 19,926 0 51
DEERE & CO COM 244199105   1,376,079 3,683 SH   SOLE 0 3,683 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   370,045 2,935 SH   SOLE 0 2,935 0 0
DIGITAL RLTY TR INC COM 253868103   209,069 1,375 SH   SOLE 0 1,375 0 0
DISNEY WALT CO COM 254687106   10,589,676 106,654 SH   SOLE 0 106,608 0 46
DOMINION ENERGY INC COM 25746U109   449,771 9,179 SH   SOLE 0 9,179 0 0
DOMINOS PIZZA INC COM 25754A201   792,050 1,534 SH   SOLE 0 1,529 0 5
DOW INC COM 260557103   3,472,809 65,463 SH   SOLE 0 65,353 0 110
DUKE ENERGY CORP NEW COM NEW 26441C204   771,370 7,696 SH   SOLE 0 7,696 0 0
DUPONT DE NEMOURS INC COM 26614N102   629,512 7,821 SH   SOLE 0 7,821 0 0
EATON CORP PLC SHS G29183103   2,609,990 8,324 SH   SOLE 0 8,324 0 0
ELECTRONIC ARTS INC COM 285512109   6,149,608 44,137 SH   SOLE 0 44,063 0 74
ELI LILLY & CO COM 532457108   6,475,278 7,152 SH   SOLE 0 7,152 0 0
EMERSON ELEC CO COM 291011104   987,254 8,962 SH   SOLE 0 8,962 0 0
ENBRIDGE INC COM 29250N105   302,301 8,494 SH   SOLE 0 8,494 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   568,641 35,058 SH   SOLE 0 35,058 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   528,801 18,247 SH   SOLE 0 18,247 0 0
EQUIFAX INC COM 294429105   872,371 3,598 SH   SOLE 0 3,598 0 0
EQUINIX INC COM 29444U700   2,655,666 3,510 SH   SOLE 0 3,510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   585,715 8,447 SH   SOLE 0 8,447 0 0
EXTRA SPACE STORAGE INC COM 30225T102   324,496 2,088 SH   SOLE 0 2,088 0 0
EXXON MOBIL CORP COM 30231G102   6,113,767 53,108 SH   SOLE 0 53,108 0 0
FASTENAL CO COM 311900104   953,408 15,172 SH   SOLE 0 15,172 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   310,483 3,075 SH   SOLE 0 3,075 0 0
FEDEX CORP COM 31428X106   1,567,264 5,227 SH   SOLE 0 5,227 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   517,528 18,261 SH   SOLE 0 18,261 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   444,860 4,475 SH   SOLE 0 4,475 0 0
GARMIN LTD SHS H2906T109   211,796 1,300 SH   SOLE 0 1,300 0 0
GE AEROSPACE COM NEW 369604301   986,015 6,203 SH   SOLE 0 6,203 0 0
GE VERNOVA INC COM 36828A101   262,582 1,531 SH   SOLE 0 1,531 0 0
GENERAL DYNAMICS CORP COM 369550108   2,067,828 7,127 SH   SOLE 0 7,127 0 0
GENERAL MLS INC COM 370334104   552,386 8,732 SH   SOLE 0 8,732 0 0
GENUINE PARTS CO COM 372460105   893,271 6,458 SH   SOLE 0 6,458 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   887,723 50,239 SH   SOLE 0 50,239 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   268,226 593 SH   SOLE 0 593 0 0
GRAINGER W W INC COM 384802104   708,645 785 SH   SOLE 0 785 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   1,750,463 63,285 SH   SOLE 0 63,135 0 150
HEICO CORP NEW CL A 422806208   1,195,954 6,737 SH   SOLE 0 6,737 0 0
HENRY SCHEIN INC COM 806407102   494,339 7,712 SH   SOLE 0 7,712 0 0
HOME DEPOT INC COM 437076102   12,500,353 36,313 SH   SOLE 0 36,295 0 18
HONEYWELL INTL INC COM 438516106   6,319,324 29,593 SH   SOLE 0 29,451 0 142
ILLINOIS TOOL WKS INC COM 452308109   2,912,238 12,290 SH   SOLE 0 12,290 0 0
INGERSOLL RAND INC COM 45687V106   281,513 3,099 SH   SOLE 0 3,099 0 0
INTEL CORP COM 458140100   893,891 28,863 SH   SOLE 0 28,863 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,439,463 8,323 SH   SOLE 0 8,323 0 0
INTERNATIONAL PAPER CO COM 460146103   313,657 7,269 SH   SOLE 0 7,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   10,368,144 23,307 SH   SOLE 0 23,223 0 84
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   4,612,504 28,077 SH   SOLE 0 28,077 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,068,464 2,230 SH   SOLE 0 2,230 0 0
IRON MTN INC DEL COM 46284V101   649,745 7,250 SH   SOLE 0 7,250 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,888,550 35,280 SH   SOLE 0 35,152 0 128
ISHARES TR CORE DIV GRWTH 46434V621   1,990,850 34,557 SH   SOLE 0 34,149 0 408
ISHARES TR S&P 100 ETF 464287101   1,144,569 4,331 SH   SOLE 0 4,331 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   39,744,054 486,761 SH   SOLE 0 485,901 0 860
ISHARES TR CORE S&P SCP ETF 464287804   11,074,473 103,830 SH   SOLE 0 103,511 0 319
ISHARES TR INTL SEL DIV ETF 464288448   456,165 16,486 SH   SOLE 0 16,486 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   720,293 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR SELECT DIVID ETF 464287168   515,829 4,264 SH   SOLE 0 4,264 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,403,175 45,361 SH   SOLE 0 45,246 0 115
ISHARES TR RUS TP200 GR ETF 464289438   1,444,792 6,735 SH   SOLE 0 6,665 0 70
ISHARES TR RUS MID CAP ETF 464287499   354,482 4,372 SH   SOLE 0 4,372 0 0
ISHARES TR S&P 500 VAL ETF 464287408   217,512 1,195 SH   SOLE 0 1,195 0 0
ISHARES TR CORE MSCI EAFE 46432F842   4,376,169 60,245 SH   SOLE 0 59,982 0 263
ISHARES TR CORE S&P MCP ETF 464287507   7,333,415 125,315 SH   SOLE 0 125,065 0 250
ISHARES TR RUS 1000 GRW ETF 464287614   233,651 641 SH   SOLE 0 641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   364,232 1,795 SH   SOLE 0 1,632 0 163
ISHARES TR MSCI EAFE ETF 464287465   428,283 5,468 SH   SOLE 0 5,468 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,982,556 429,012 SH   SOLE 0 427,366 0 1,646
ISHARES TR CORE 1 5 YR USD 46432F859   6,438,388 135,917 SH   SOLE 0 135,917 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,290,269 11,870 SH   SOLE 0 11,691 0 179
ISHARES TR CORE S&P500 ETF 464287200   4,864,373 8,889 SH   SOLE 0 8,728 0 161
JOHNSON & JOHNSON COM 478160104   13,527,569 92,553 SH   SOLE 0 92,481 0 72
JOHNSON CTLS INTL PLC SHS G51502105   577,691 8,691 SH   SOLE 0 8,691 0 0
JPMORGAN CHASE & CO. COM 46625H100   19,295,405 95,399 SH   SOLE 0 95,242 0 157
KENVUE INC COM 49177J102   1,935,768 106,478 SH   SOLE 0 106,462 0 16
KIMBERLY-CLARK CORP COM 494368103   321,177 2,324 SH   SOLE 0 2,324 0 0
KINDER MORGAN INC DEL COM 49456B101   307,851 15,493 SH   SOLE 0 15,493 0 0
KKR & CO INC COM 48251W104   915,588 8,700 SH   SOLE 0 8,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   262,759 1,170 SH   SOLE 0 1,170 0 0
LINDE PLC SHS G54950103   387,905 884 SH   SOLE 0 884 0 0
LOCKHEED MARTIN CORP COM 539830109   1,196,243 2,561 SH   SOLE 0 2,561 0 0
LOWES COS INC COM 548661107   1,924,836 8,731 SH   SOLE 0 8,731 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   210,800 2,204 SH   SOLE 0 2,204 0 0
MARATHON PETE CORP COM 56585A102   241,484 1,392 SH   SOLE 0 1,182 0 210
MARKEL GROUP INC COM 570535104   3,143,442 1,995 SH   SOLE 0 1,995 0 0
MARRIOTT INTL INC NEW CL A 571903202   3,976,162 16,446 SH   SOLE 0 16,408 0 38
MASTERCARD INCORPORATED CL A 57636Q104   7,902,750 17,914 SH   SOLE 0 17,914 0 0
MCDONALDS CORP COM 580135101   2,210,482 8,674 SH   SOLE 0 8,674 0 0
MCKESSON CORP COM 58155Q103   1,098,579 1,881 SH   SOLE 0 1,881 0 0
MEDTRONIC PLC SHS G5960L103   886,117 11,258 SH   SOLE 0 11,258 0 0
MERCK & CO INC COM 58933Y105   2,911,528 23,518 SH   SOLE 0 23,518 0 0
META PLATFORMS INC CL A 30303M102   8,052,898 15,971 SH   SOLE 0 15,922 0 49
MICROCHIP TECHNOLOGY INC. COM 595017104   210,450 2,300 SH   SOLE 0 2,300 0 0
MICRON TECHNOLOGY INC COM 595112103   595,568 4,528 SH   SOLE 0 4,528 0 0
MICROSOFT CORP COM 594918104   42,847,086 95,866 SH   SOLE 0 95,783 0 83
MONDELEZ INTL INC CL A 609207105   1,030,484 15,747 SH   SOLE 0 15,747 0 0
MONROE CAP CORP COM 610335101   254,935 33,500 SH   SOLE 0 33,500 0 0
MOODYS CORP COM 615369105   20,022,377 47,567 SH   SOLE 0 47,501 0 66
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   227,165 4,565 SH   SOLE 0 4,565 0 0
NEXTERA ENERGY INC COM 65339F101   595,512 8,410 SH   SOLE 0 8,410 0 0
NIKE INC CL B 654106103   3,457,095 45,868 SH   SOLE 0 45,740 0 128
NORFOLK SOUTHN CORP COM 655844108   2,026,674 9,440 SH   SOLE 0 9,440 0 0
NORTHERN TR CORP COM 665859104   856,541 10,199 SH   SOLE 0 10,199 0 0
NORTHROP GRUMMAN CORP COM 666807102   332,630 763 SH   SOLE 0 763 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   77,145 13,900 SH   SOLE 0 13,900 0 0
NVIDIA CORPORATION COM 67066G104   5,168,116 41,834 SH   SOLE 0 41,834 0 0
ONEOK INC NEW COM 682680103   342,510 4,200 SH   SOLE 0 4,200 0 0
ORACLE CORP COM 68389X105   6,581,394 46,610 SH   SOLE 0 46,610 0 0
OTIS WORLDWIDE CORP COM 68902V107   393,318 4,086 SH   SOLE 0 4,086 0 0
PALO ALTO NETWORKS INC COM 697435105   14,462,239 42,660 SH   SOLE 0 42,532 0 128
PAYCHEX INC COM 704326107   568,021 4,791 SH   SOLE 0 4,791 0 0
PEPSICO INC COM 713448108   12,725,207 77,155 SH   SOLE 0 77,035 0 120
PFIZER INC COM 717081103   2,619,382 93,616 SH   SOLE 0 93,616 0 0
PGIM ETF TR AAA CLO ETF 69344A834   3,617,808 70,792 SH   SOLE 0 70,697 0 95
PHILIP MORRIS INTL INC COM 718172109   1,144,016 11,290 SH   SOLE 0 11,290 0 0
PHILLIPS 66 COM 718546104   1,123,527 7,959 SH   SOLE 0 7,959 0 0
PNC FINL SVCS GROUP INC COM 693475105   281,419 1,810 SH   SOLE 0 1,810 0 0
PPG INDS INC COM 693506107   245,234 1,948 SH   SOLE 0 1,948 0 0
PROCTER AND GAMBLE CO COM 742718109   7,393,120 44,829 SH   SOLE 0 44,829 0 0
PROGRESSIVE CORP COM 743315103   619,184 2,981 SH   SOLE 0 2,981 0 0
PROLOGIS INC. COM 74340W103   433,292 3,858 SH   SOLE 0 3,858 0 0
PRUDENTIAL FINL INC COM 744320102   272,584 2,326 SH   SOLE 0 2,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   424,881 5,765 SH   SOLE 0 5,765 0 0
QUALCOMM INC COM 747525103   1,948,578 9,783 SH   SOLE 0 9,783 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   429,437 21,429 SH   SOLE 0 21,429 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   112,450 13,000 SH   SOLE 0 13,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   1,313,328 2,330 SH   SOLE 0 2,330 0 0
ROYAL BK CDA COM 780087102   229,523 2,158 SH   SOLE 0 2,158 0 0
RTX CORPORATION COM 75513E101   8,763,240 87,292 SH   SOLE 0 87,062 0 230
S&P GLOBAL INC COM 78409V104   421,470 945 SH   SOLE 0 945 0 0
SALESFORCE INC COM 79466L302   2,168,381 8,434 SH   SOLE 0 8,382 0 52
SCHWAB CHARLES CORP COM 808513105   3,812,630 51,739 SH   SOLE 0 51,525 0 214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   2,318,496 36,878 SH   SOLE 0 36,878 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   212,944 4,488 SH   SOLE 0 4,488 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   558,166 14,528 SH   SOLE 0 14,528 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   454,388 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,290,562 14,614 SH   SOLE 0 14,562 0 52
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   960,715 12,545 SH   SOLE 0 12,306 0 239
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,231,530 14,377 SH   SOLE 0 14,377 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,013,896 109,862 SH   SOLE 0 109,662 0 200
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,591,685 15,876 SH   SOLE 0 15,682 0 194
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   755,976 19,682 SH   SOLE 0 19,620 0 62
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,803,370 26,095 SH   SOLE 0 25,851 0 244
SELECT SECTOR SPDR TR INDL 81369Y704   1,982,050 16,264 SH   SOLE 0 16,194 0 70
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,283,190 48,183 SH   SOLE 0 48,145 0 38
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,939,277 10,632 SH   SOLE 0 10,532 0 100
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,154,122 28,074 SH   SOLE 0 28,074 0 0
SERVICENOW INC COM 81762P102   601,016 764 SH   SOLE 0 764 0 0
SHELL PLC SPON ADS 780259305   237,183 3,286 SH   SOLE 0 3,286 0 0
SHERWIN WILLIAMS CO COM 824348106   217,257 728 SH   SOLE 0 728 0 0
SIMON PPTY GROUP INC NEW COM 828806109   3,842,362 25,312 SH   SOLE 0 25,238 0 74
SOUTHERN CO COM 842587107   8,184,164 105,507 SH   SOLE 0 105,440 0 67
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,199,521 2,204 SH   SOLE 0 2,204 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   2,019,973 69,968 SH   SOLE 0 69,758 0 210
SPDR SER TR PRTFLO S&P500 VL 78464A508   417,105 8,558 SH   SOLE 0 8,558 0 0
SPDR SER TR S&P DIVID ETF 78464A763   221,045 1,738 SH   SOLE 0 1,738 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   387,710 4,839 SH   SOLE 0 4,839 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   871,798 20,992 SH   SOLE 0 20,992 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   373,923 12,590 SH   SOLE 0 12,590 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   497,335 11,151 SH   SOLE 0 11,151 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6   1,834,994 1,930,000 PRN   SOLE 0 1,930,000 0 0
STARBUCKS CORP COM 855244109   6,368,995 81,811 SH   SOLE 0 81,512 0 299
STARWOOD PPTY TR INC COM 85571B105   362,322 19,130 SH   SOLE 0 19,130 0 0
STRYKER CORPORATION COM 863667101   1,359,639 3,996 SH   SOLE 0 3,996 0 0
T-MOBILE US INC COM 872590104   1,263,842 7,174 SH   SOLE 0 7,174 0 0
TEXAS INSTRS INC COM 882508104   5,575,289 28,661 SH   SOLE 0 28,553 0 108
THE CIGNA GROUP COM 125523100   1,200,961 3,633 SH   SOLE 0 3,633 0 0
TJX COS INC NEW COM 872540109   1,765,564 16,036 SH   SOLE 0 16,036 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   255,240 4,644 SH   SOLE 0 4,644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   507,539 1,543 SH   SOLE 0 1,543 0 0
TRAVELERS COMPANIES INC COM 89417E109   332,054 1,633 SH   SOLE 0 1,633 0 0
TRUIST FINL CORP COM 89832Q109   556,682 14,329 SH   SOLE 0 14,329 0 0
UNILEVER PLC SPON ADR NEW 904767704   289,082 5,257 SH   SOLE 0 5,257 0 0
UNION PAC CORP COM 907818108   12,792,062 56,537 SH   SOLE 0 56,449 0 88
UNITED PARCEL SERVICE INC CL B 911312106   1,244,651 9,095 SH   SOLE 0 9,068 0 27
UNITEDHEALTH GROUP INC COM 91324P102   1,881,716 3,695 SH   SOLE 0 3,695 0 0
US BANCORP DEL COM NEW 902973304   1,195,018 30,101 SH   SOLE 0 30,101 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,383,865 57,156 SH   SOLE 0 57,156 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   399,142 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   642,644 1,718 SH   SOLE 0 1,718 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   445,112 2,775 SH   SOLE 0 2,775 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   10,663,138 63,174 SH   SOLE 0 63,174 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,799,786 77,579 SH   SOLE 0 77,422 0 157
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,574,358 13,362 SH   SOLE 0 13,362 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,691,685 130,066 SH   SOLE 0 129,411 0 655
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   313,449 2,783 SH   SOLE 0 2,783 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   4,221,379 54,628 SH   SOLE 0 54,628 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   921,147 5,046 SH   SOLE 0 5,046 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,959,521 65,664 SH   SOLE 0 65,664 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   20,678,556 418,425 SH   SOLE 0 417,211 0 1,214
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   1,926,995 28,119 SH   SOLE 0 28,059 0 60
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,778,407 14,995 SH   SOLE 0 14,885 0 110
VANGUARD WORLD FD ENERGY ETF 92204A306   1,002,573 7,859 SH   SOLE 0 7,859 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,535,293 134,221 SH   SOLE 0 133,991 0 230
VISA INC COM CL A 92826C839   11,798,785 44,953 SH   SOLE 0 44,834 0 119
WALMART INC COM 931142103   13,444,324 198,557 SH   SOLE 0 198,386 0 171
WASTE MGMT INC DEL COM 94106L109   222,009 1,041 SH   SOLE 0 1,041 0 0
WELLS FARGO CO NEW COM 949746101   1,575,251 26,524 SH   SOLE 0 26,524 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   5,572,366 71,395 SH   SOLE 0 71,319 0 76
WISDOMTREE TR US LARGECAP DIVD 97717W307   480,622 6,606 SH   SOLE 0 6,606 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   209,951 6,740 SH   SOLE 0 6,740 0 0
XYLEM INC COM 98419M100   210,091 1,549 SH   SOLE 0 1,549 0 0
YUM BRANDS INC COM 988498101   209,817 1,584 SH   SOLE 0 1,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,142,667 2 SH   SOLE   2 0 0