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 |
|
||||||||||||||||
| 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 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 | 353,163 | 12,908 | SH | SOLE | 0 | 0 | 12,908 | |||
| ABBOTT LABS | COM | 002824100 | 464,477 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
| ABBVIE INC | COM | 00287Y109 | 999,249 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | |||
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 240,563 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 329,300 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 440,800 | 3,712 | SH | SOLE | 0 | 0 | 3,712 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 221,366 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | |||
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 29,143,500 | 1,165,740 | SH | SOLE | 0 | 0 | 1,165,740 | |||
| ALLSTATE CORP | COM | 020002101 | 938,768 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,707,976 | 16,197 | SH | SOLE | 0 | 0 | 16,197 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,260,536 | 13,630 | SH | SOLE | 0 | 0 | 13,630 | |||
| AMAZON COM INC | COM | 023135106 | 4,093,484 | 21,969 | SH | SOLE | 0 | 0 | 21,969 | |||
| AMCOR PLC | ORD | G0250X107 | 399,269 | 35,240 | SH | SOLE | 0 | 0 | 35,240 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 946,743 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 907,559 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 493,790 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | |||
| AMGEN INC | COM | 031162100 | 796,181 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | |||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 83,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
| ANALOG DEVICES INC | COM | 032654105 | 508,446 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
| AON PLC | SHS CL A | G0403H108 | 262,606 | 759 | SH | SOLE | 0 | 0 | 759 | |||
| APPLE INC | COM | 037833100 | 4,734,567 | 20,320 | SH | SOLE | 0 | 0 | 20,320 | |||
| ARES CAPITAL CORP | COM | 04010L103 | 240,596 | 11,490 | SH | SOLE | 0 | 0 | 11,490 | |||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 203,968 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
| AT&T INC | COM | 00206R102 | 903,870 | 41,085 | SH | SOLE | 0 | 0 | 41,085 | |||
| AUTODESK INC | COM | 052769106 | 886,219 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,872,579 | 47,192 | SH | SOLE | 0 | 0 | 47,192 | |||
| BCE INC | COM NEW | 05534B760 | 766,331 | 22,021 | SH | SOLE | 0 | 0 | 22,021 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,205,370 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,911,800 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| BLACKSTONE INC | COM | 09260D107 | 4,294,712 | 28,046 | SH | SOLE | 0 | 0 | 28,046 | |||
| BLOCK INC | CL A | 852234103 | 216,293 | 3,222 | SH | SOLE | 0 | 0 | 3,222 | |||
| BOEING CO | COM | 097023105 | 1,143,949 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 314,837 | 3,757 | SH | SOLE | 0 | 0 | 3,757 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,203,046 | 23,252 | SH | SOLE | 0 | 0 | 23,252 | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 499,427 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | |||
| BROADCOM INC | COM | 11135F101 | 1,662,383 | 9,637 | SH | SOLE | 0 | 0 | 9,637 | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 269,045 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | |||
| CADENCE BANK | COM | 12740C103 | 220,409 | 6,920 | SH | SOLE | 0 | 0 | 6,920 | |||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 235,796 | 870 | SH | SOLE | 0 | 0 | 870 | |||
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 670,998 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 237,716 | 2,779 | SH | SOLE | 0 | 0 | 2,779 | |||
| CARMAX INC | COM | 143130102 | 221,926 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | |||
| CATERPILLAR INC | COM | 149123101 | 1,194,089 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | |||
| CHEVRON CORP NEW | COM | 166764100 | 3,874,232 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 236,588 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
| CHUBB LIMITED | COM | H1467J104 | 488,533 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 6,776,049 | 50,115 | SH | SOLE | 0 | 0 | 50,115 | |||
| CME GROUP INC | COM | 12572Q105 | 592,688 | 2,686 | SH | SOLE | 0 | 0 | 2,686 | |||
| COCA COLA CO | COM | 191216100 | 5,559,342 | 77,364 | SH | SOLE | 0 | 0 | 77,364 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 696,389 | 16,672 | SH | SOLE | 0 | 0 | 16,672 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 409,539 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | |||
| CORNING INC | COM | 219350105 | 213,046 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | |||
| CSX CORP | COM | 126408103 | 1,492,939 | 43,236 | SH | SOLE | 0 | 0 | 43,236 | |||
| CUMMINS INC | COM | 231021106 | 277,164 | 856 | SH | SOLE | 0 | 0 | 856 | |||
| DANAHER CORPORATION | COM | 235851102 | 266,621 | 959 | SH | SOLE | 0 | 0 | 959 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 338,600 | 2,063 | SH | SOLE | 0 | 0 | 2,063 | |||
| DEERE & CO | COM | 244199105 | 343,880 | 824 | SH | SOLE | 0 | 0 | 824 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 363,268 | 9,286 | SH | SOLE | 0 | 0 | 9,286 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 647,529 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | |||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 253,256 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | |||
| DISNEY WALT CO | COM | 254687106 | 935,640 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
| DOMINION ENERGY INC | COM | 25746U109 | 680,587 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | |||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 320,695 | 8,181 | SH | SOLE | 0 | 0 | 8,181 | |||
| DTE ENERGY CO | COM | 233331107 | 247,743 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,668,318 | 14,469 | SH | SOLE | 0 | 0 | 14,469 | |||
| EATON CORP PLC | SHS | G29183103 | 946,593 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| ELI LILLY & CO | COM | 532457108 | 688,375 | 777 | SH | SOLE | 0 | 0 | 777 | |||
| ENBRIDGE INC | COM | 29250N105 | 1,328,677 | 32,718 | SH | SOLE | 0 | 0 | 32,718 | |||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 289,431 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 781,369 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 669,763 | 23,008 | SH | SOLE | 0 | 0 | 23,008 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 345,976 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 247,040 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 2,987,000 | 25,482 | SH | SOLE | 0 | 0 | 25,482 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 303,961 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 235,703 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 341,868 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | |||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,567,638 | 15,049 | SH | SOLE | 0 | 0 | 15,049 | |||
| FORTIVE CORP | COM | 34959J108 | 223,293 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 241,313 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | |||
| GE AEROSPACE | COM NEW | 369604301 | 897,829 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | |||
| GE VERNOVA INC | COM | 36828A101 | 277,163 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | |||
| GENERAL MTRS CO | COM | 37045V100 | 266,843 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 1,202,433 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 2,636,820 | 38,000 | SH | SOLE | 0 | 0 | 38,000 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 593,637 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
| HCA HEALTHCARE INC | COM | 40412C101 | 310,919 | 765 | SH | SOLE | 0 | 0 | 765 | |||
| HOME DEPOT INC | COM | 437076102 | 1,367,897 | 3,376 | SH | SOLE | 0 | 0 | 3,376 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 844,941 | 57,479 | SH | SOLE | 0 | 0 | 57,479 | |||
| ILLUMINA INC | COM | 452327109 | 257,169 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 376,499 | 1,703 | SH | SOLE | 0 | 0 | 1,703 | |||
| INTUIT | COM | 461202103 | 395,577 | 637 | SH | SOLE | 0 | 0 | 637 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 505,026 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,717,533 | 31,913 | SH | SOLE | 0 | 0 | 31,913 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 5,752,941 | 100,208 | SH | SOLE | 0 | 0 | 100,208 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 30,087,370 | 257,245 | SH | SOLE | 0 | 0 | 257,245 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 59,830,667 | 103,725 | SH | SOLE | 0 | 0 | 103,725 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,331,194 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,954,458 | 63,478 | SH | SOLE | 0 | 0 | 63,478 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 12,840,185 | 206,036 | SH | SOLE | 0 | 0 | 206,036 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 455,339 | 12,094 | SH | SOLE | 0 | 0 | 12,094 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,158,255 | 39,331 | SH | SOLE | 0 | 0 | 39,331 | |||
| ISHARES TR | US BR DEL SE ETF | 464288794 | 551,522 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
| ISHARES TR | CORE MSCI EURO | 46434V738 | 419,442 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | 437,615 | 4,460 | SH | SOLE | 0 | 0 | 4,460 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 480,094 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 365,423 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 943,627 | 8,631 | SH | SOLE | 0 | 0 | 8,631 | |||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 249,038 | 3,516 | SH | SOLE | 0 | 0 | 3,516 | |||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 624,437 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | |||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 684,806 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 512,688 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,313,976 | 14,279 | SH | SOLE | 0 | 0 | 14,279 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,918,181 | 51,779 | SH | SOLE | 0 | 0 | 51,779 | |||
| KENVUE INC | COM | 49177J102 | 556,369 | 24,054 | SH | SOLE | 0 | 0 | 24,054 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 208,440 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
| KKR & CO INC | COM | 48251W104 | 449,326 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | |||
| KLA CORP | COM NEW | 482480100 | 222,256 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 304,474 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 203,168 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | |||
| LOWES COS INC | COM | 548661107 | 468,300 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 964,658 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
| MARATHON PETE CORP | COM | 56585A102 | 1,450,225 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | |||
| MARKEL GROUP INC | COM | 570535104 | 890,953 | 568 | SH | SOLE | 0 | 0 | 568 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 271,820 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | |||
| MASCO CORP | COM | 574599106 | 2,096,989 | 24,982 | SH | SOLE | 0 | 0 | 24,982 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 541,850 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
| MCDONALDS CORP | COM | 580135101 | 693,369 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 427,823 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,189,183 | 10,472 | SH | SOLE | 0 | 0 | 10,472 | |||
| META PLATFORMS INC | CL A | 30303M102 | 2,328,686 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | |||
| MICROSOFT CORP | COM | 594918104 | 11,551,128 | 26,844 | SH | SOLE | 0 | 0 | 26,844 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 475,172 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 296,765 | 321 | SH | SOLE | 0 | 0 | 321 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 588,791 | 11,286 | SH | SOLE | 0 | 0 | 11,286 | |||
| MOODYS CORP | COM | 615369105 | 323,196 | 681 | SH | SOLE | 0 | 0 | 681 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 519,011 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 970,751 | 2,159 | SH | SOLE | 0 | 0 | 2,159 | |||
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,064,627 | 15,281 | SH | SOLE | 0 | 0 | 15,281 | |||
| NETFLIX INC | COM | 64110L106 | 1,635,577 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 589,681 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
| NIKE INC | CL B | 654106103 | 971,074 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 316,765 | 2,754 | SH | SOLE | 0 | 0 | 2,754 | |||
| NOVO-NORDISK A S | ADR | 670100205 | 699,655 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,060,560 | 41,671 | SH | SOLE | 0 | 0 | 41,671 | |||
| NVR INC | COM | 62944T105 | 304,166 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| ORACLE CORP | COM | 68389X105 | 1,545,358 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 304,544 | 891 | SH | SOLE | 0 | 0 | 891 | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | 305,801 | 484 | SH | SOLE | 0 | 0 | 484 | |||
| PAYCHEX INC | COM | 704326107 | 465,237 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 221,869 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | |||
| PEPSICO INC | COM | 713448108 | 1,289,116 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | |||
| PFIZER INC | COM | 717081103 | 1,353,978 | 46,786 | SH | SOLE | 0 | 0 | 46,786 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,135,454 | 9,353 | SH | SOLE | 0 | 0 | 9,353 | |||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 642,201 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,192,865 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | |||
| PPL CORP | COM | 69351T106 | 719,192 | 21,741 | SH | SOLE | 0 | 0 | 21,741 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 3,118,120 | 18,003 | SH | SOLE | 0 | 0 | 18,003 | |||
| PROGRESSIVE CORP | COM | 743315103 | 336,740 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
| PROLOGIS INC. | COM | 74340W103 | 693,025 | 5,488 | SH | SOLE | 0 | 0 | 5,488 | |||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 256,925 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
| QUALCOMM INC | COM | 747525103 | 523,244 | 3,077 | SH | SOLE | 0 | 0 | 3,077 | |||
| RAYMOND JAMES FINL INC | COM | 754730109 | 598,687 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
| REALTY INCOME CORP | COM | 756109104 | 895,617 | 14,122 | SH | SOLE | 0 | 0 | 14,122 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 534,030 | 508 | SH | SOLE | 0 | 0 | 508 | |||
| SALESFORCE INC | COM | 79466L302 | 1,573,390 | 5,748 | SH | SOLE | 0 | 0 | 5,748 | |||
| SANOFI | SPONSORED ADR | 80105N105 | 1,110,645 | 19,272 | SH | SOLE | 0 | 0 | 19,272 | |||
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 204,354 | 849 | SH | SOLE | 0 | 0 | 849 | |||
| SEI INVTS CO | COM | 784117103 | 262,714 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,404,809 | 53,835 | SH | SOLE | 0 | 0 | 53,835 | |||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,249,870 | 13,826 | SH | SOLE | 0 | 0 | 13,826 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,640,629 | 36,201 | SH | SOLE | 0 | 0 | 36,201 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,686,996 | 11,902 | SH | SOLE | 0 | 0 | 11,902 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,116,848 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 596,641 | 7,386 | SH | SOLE | 0 | 0 | 7,386 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,332,479 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,228,669 | 6,132 | SH | SOLE | 0 | 0 | 6,132 | |||
| SERVICENOW INC | COM | 81762P102 | 383,693 | 429 | SH | SOLE | 0 | 0 | 429 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 388,158 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | |||
| SHOPIFY INC | CL A | 82509L107 | 488,854 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
| SOUTHERN CO | COM | 842587107 | 792,405 | 8,787 | SH | SOLE | 0 | 0 | 8,787 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,718,411 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 228,418 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
| STARBUCKS CORP | COM | 855244109 | 619,570 | 6,355 | SH | SOLE | 0 | 0 | 6,355 | |||
| STRYKER CORPORATION | COM | 863667101 | 256,133 | 709 | SH | SOLE | 0 | 0 | 709 | |||
| SYSCO CORP | COM | 871829107 | 291,788 | 3,738 | SH | SOLE | 0 | 0 | 3,738 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 276,656 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | |||
| TARGET CORP | COM | 87612E106 | 266,521 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
| TC ENERGY CORP | COM | 87807B107 | 884,335 | 18,598 | SH | SOLE | 0 | 0 | 18,598 | |||
| TESLA INC | COM | 88160R101 | 1,913,562 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | |||
| TEXAS INSTRS INC | COM | 882508104 | 400,539 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 662,488 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | |||
| TOPBUILD CORP | COM | 89055F103 | 1,097,980 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | |||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 879,543 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 206,027 | 530 | SH | SOLE | 0 | 0 | 530 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 843,724 | 19,727 | SH | SOLE | 0 | 0 | 19,727 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 252,838 | 3,364 | SH | SOLE | 0 | 0 | 3,364 | |||
| UNION PAC CORP | COM | 907818108 | 1,692,578 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,247,429 | 16,484 | SH | SOLE | 0 | 0 | 16,484 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,768,657 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | |||
| US BANCORP DEL | COM NEW | 902973304 | 1,224,512 | 26,777 | SH | SOLE | 0 | 0 | 26,777 | |||
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 202,207 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 381,499 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,638,241 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 11,793,425 | 22,350 | SH | SOLE | 0 | 0 | 22,350 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 265,696 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,221,318 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,970,072 | 47,144 | SH | SOLE | 0 | 0 | 47,144 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 2,642,370 | 33,708 | SH | SOLE | 0 | 0 | 33,708 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 407,251 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,759,661 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | |||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 202,256 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 223,011 | 2,808 | SH | SOLE | 0 | 0 | 2,808 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,134,303 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | |||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,045,708 | 12,549 | SH | SOLE | 0 | 0 | 12,549 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 243,020 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,230,556 | 49,667 | SH | SOLE | 0 | 0 | 49,667 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 822,727 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
| VISA INC | COM CL A | 92826C839 | 4,831,119 | 17,571 | SH | SOLE | 0 | 0 | 17,571 | |||
| WALMART INC | COM | 931142103 | 1,531,989 | 18,972 | SH | SOLE | 0 | 0 | 18,972 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 249,120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 372,794 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 274,937 | 4,867 | SH | SOLE | 0 | 0 | 4,867 | |||
| WILLIAMS COS INC | COM | 969457100 | 647,089 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | |||
| WORKDAY INC | CL A | 98138H101 | 382,990 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | |||
| XCEL ENERGY INC | COM | 98389B100 | 1,123,702 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | |||
| YUM BRANDS INC | COM | 988498101 | 250,081 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||