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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,979,448 27,547 SH   SOLE   27,547 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 805,442 2,375 SH   SOLE   2,375 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 742,089 1,478 SH   SOLE   1,478 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 348,334 1,431 SH   SOLE   1,431 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,313,225 14,877 SH   SOLE   14,877 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 6,278,624 40,119 SH   SOLE   40,119 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 677,393 22,854 SH   SOLE   22,854 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 259,729 6,009 SH   SOLE   6,009 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,545,475 30,643 SH   SOLE   30,643 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 772,689 6,775 SH   SOLE   6,775 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 340,222 3,025 SH   SOLE   3,025 0 0
APPLE INC COM 037833100 BBG001S5N8V8 13,337,314 78,441 SH   SOLE   78,441 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,100,187 17,645 SH   SOLE   17,645 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,588,242 225,024 SH   SOLE   225,024 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,016,627 7,879 SH   SOLE   7,879 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 285,320 16,304 SH   SOLE   16,304 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 401,094 1,546 SH   SOLE   1,546 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 309,336 1,261 SH   SOLE   1,261 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 212,296 67 SH   SOLE   67 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,050,576 5,794 SH   SOLE   5,794 0 0
BANCO SANTANDER S.A. ADR 05964H105 BBG001S5WCX7 63,979 13,329 SH   SOLE   13,329 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   578,706 485 SH   SOLE   485 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 611,523 16,299 SH   SOLE   16,299 0 0
BCE INC COM NEW 05534B760 BBG001S5P2C0 1,826,875 54,050 SH   SOLE   54,050 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 5,728,253 13,632 SH   SOLE   13,632 0 0
BEST BUY INC COM 086516101 BBG001S5P285 284,280 3,482 SH   SOLE   3,482 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 2,838,933 48,654 SH   SOLE   48,654 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 806,175 975 SH   SOLE   975 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,331,230 25,423 SH   SOLE   25,423 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 842,278 236 SH   SOLE   236 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 476,642 353 SH   SOLE   353 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 570,251 2,806 SH   SOLE   2,806 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,282,671 10,517 SH   SOLE   10,517 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,680,957 12,781 SH   SOLE   12,781 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,640,607 9,021 SH   SOLE   9,021 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 265,808 5,381 SH   SOLE   5,381 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,646,707 10,351 SH   SOLE   10,351 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 218,533 849 SH   SOLE   849 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 363,408 534 SH   SOLE   534 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 338,644 5,581 SH   SOLE   5,581 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 373,915 4,198 SH   SOLE   4,198 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,302,879 25,667 SH   SOLE   25,667 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 554,680 2,085 SH   SOLE   2,085 0 0
COPART INC COM 217204106 BBG001S7MTB1 537,728 9,260 SH   SOLE   9,260 0 0
CORNING INC COM 219350105 BBG001S5RLH1 218,824 6,698 SH   SOLE   6,698 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 309,265 1,011 SH   SOLE   1,011 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,656,766 28,723 SH   SOLE   28,723 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 4,545,435 6,302 SH   SOLE   6,302 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 371,607 2,222 SH   SOLE   2,222 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 222,277 550 SH   SOLE   550 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 297,421 6,168 SH   SOLE   6,168 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 1,705,258 11,536 SH   SOLE   11,536 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,448,557 27,512 SH   SOLE   27,512 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 209,761 1,726 SH   SOLE   1,726 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 258,480 1,643 SH   SOLE   1,643 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 498,183 5,186 SH   SOLE   5,186 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,295,206 13,765 SH   SOLE   13,765 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,374,131 1,807 SH   SOLE   1,807 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 522,284 4,600 SH   SOLE   4,600 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 787,693 6,659 SH   SOLE   6,659 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 374,147 12,739 SH   SOLE   12,739 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,405,428 7,426 SH   SOLE   7,426 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,325,782 11,332 SH   SOLE   11,332 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 459,536 2,898 SH   SOLE   2,898 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 BBG003QD4F80 204,909 3,126 SH   SOLE   3,126 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 331,720 2,739 SH   SOLE   2,739 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 309,305 748 SH   SOLE   748 0 0
GRACO INC COM 384109104 BBG001S5RK56 294,675 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,134,312 3,082 SH   SOLE   3,082 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,248,125 11,129 SH   SOLE   11,129 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 200,394 11,399 SH   SOLE   11,399 0 0
INTEL CORP COM 458140100 BBG001S5SF65 212,034 4,763 SH   SOLE   4,763 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 403,389 2,125 SH   SOLE   2,125 0 0
INTUIT COM 461202103 BBG001S6TWR2 5,737,329 8,967 SH   SOLE   8,967 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 425,275 1,077 SH   SOLE   1,077 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 168,731 14,191 SH   SOLE   14,191 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 BBG002DJ8L77 300,585 10,739 SH   SOLE   10,739 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 534,382 8,161 SH   SOLE   8,161 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 959,151 45,371 SH   SOLE   45,371 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 BBG006F9S8B0 250,791 10,533 SH   SOLE   10,533 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,572,490 15,631 SH   SOLE   15,631 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 850,249 5,050 SH   SOLE   5,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 565,364 15,405 SH   SOLE   15,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 556,442 6,334 SH   SOLE   6,334 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 282,098 634 SH   SOLE   634 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 882,472 11,095 SH   SOLE   11,095 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 358,598 12,534 SH   SOLE   12,534 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 6,761,713 117,759 SH   SOLE   117,759 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,031,908 24,470 SH   SOLE   24,470 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,050,384 20,775 SH   SOLE   20,775 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 739,750 13,054 SH   SOLE   13,054 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 291,948 2,656 SH   SOLE   2,656 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 453,919 865 SH   SOLE   865 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 2,063,076 19,952 SH   SOLE   19,952 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 840,427 15,549 SH   SOLE   15,549 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 761,383 14,932 SH   SOLE   14,932 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 906,111 17,746 SH   SOLE   17,746 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 455,579 8,848 SH   SOLE   8,848 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 853,479 6,978 SH   SOLE   6,978 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 403,884 3,787 SH   SOLE   3,787 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,538,254 16,087 SH   SOLE   16,087 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,853,464 9,317 SH   SOLE   9,317 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,321,216 58,277 SH   SOLE   58,277 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 260,260 265 SH   SOLE   265 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,684,624 12,917 SH   SOLE   12,917 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,280,079 5,135 SH   SOLE   5,135 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,339,609 22,922 SH   SOLE   22,922 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 3,725,069 79,392 SH   SOLE   79,392 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,235,343 90,868 SH   SOLE   90,868 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 362,107 240 SH   SOLE   240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 259,901 430 SH   SOLE   430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,615,037 9,647 SH   SOLE   9,647 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,898,567 24,779 SH   SOLE   24,779 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,855,267 10,189 SH   SOLE   10,189 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 2,739,771 31,484 SH   SOLE   31,484 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 505,883 3,862 SH   SOLE   3,862 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,350,721 2,749 SH   SOLE   2,749 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 534,031 7,247 SH   SOLE   7,247 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 12,874,782 30,324 SH   SOLE   30,324 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,608,339 37,390 SH   SOLE   37,390 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 350,291 8,819 SH   SOLE   8,819 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,918,201 28,280 SH   SOLE   28,280 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 322,395 5,087 SH   SOLE   5,087 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 378,108 4,085 SH   SOLE   4,085 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 2,705,955 28,225 SH   SOLE   28,225 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 3,860,895 30,270 SH   SOLE   30,270 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 304,400 1,522 SH   SOLE   1,522 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 349,801 6,376 SH   SOLE   6,376 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 8,878,396 9,825 SH   SOLE   9,825 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,813,445 12,899 SH   SOLE   12,899 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,775,132 24,037 SH   SOLE   24,037 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 551,609 4,396 SH   SOLE   4,396 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,077,643 19,800 SH   SOLE   19,800 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 2,823,819 10,106 SH   SOLE   10,106 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 471,764 3,879 SH   SOLE   3,879 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 132,227 11,806 SH   SOLE   11,806 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,349,460 19,363 SH   SOLE   19,363 0 0
PFIZER INC COM 717081103 BBG001S5V466 518,514 18,705 SH   SOLE   18,705 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 639,510 6,994 SH   SOLE   6,994 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 260,672 1,596 SH   SOLE   1,596 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,091,352 25,479 SH   SOLE   25,479 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 3,614,938 17,218 SH   SOLE   17,218 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,810,427 21,970 SH   SOLE   21,970 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,320,257 67,116 SH   SOLE   67,116 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,675,535 23,007 SH   SOLE   23,007 0 0
PUBLIC STORAGE COM 74460D109 BBG001S5TH79 1,318,082 4,601 SH   SOLE   4,601 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,378,863 10,231 SH   SOLE   10,231 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,844,561 89,716 SH   SOLE   89,716 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,389,371 23,822 SH   SOLE   23,822 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 945,337 9,670 SH   SOLE   9,670 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,210,858 22,855 SH   SOLE   22,855 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 530,873 1,243 SH   SOLE   1,243 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 376,918 1,247 SH   SOLE   1,247 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 231,903 1,183 SH   SOLE   1,183 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 963,730 27,224 SH   SOLE   27,224 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,275,344 9,787 SH   SOLE   9,787 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 334,296 8,607 SH   SOLE   8,607 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 258,738 1,766 SH   SOLE   1,766 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 445,617 2,134 SH   SOLE   2,134 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,278,835 33,552 SH   SOLE   33,552 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 367,918 1,088 SH   SOLE   1,088 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3,608,550 170,536 SH   SOLE   170,536 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 592,079 4,747 SH   SOLE   4,747 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 645,015 22,784 SH   SOLE   22,784 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,652,114 3,164 SH   SOLE   3,164 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 220,952 400 SH   SOLE   400 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 211,025 1,517 SH   SOLE   1,517 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 501,520 11,770 SH   SOLE   11,770 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3,776,036 51,536 SH   SOLE   51,536 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,540,585 51,026 SH   SOLE   51,026 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,361,783 15,694 SH   SOLE   15,694 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 1,040,914 13,814 SH   SOLE   13,814 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 396,479 4,573 SH   SOLE   4,573 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 474,637 5,801 SH   SOLE   5,801 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 311,110 3,399 SH   SOLE   3,399 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,634,451 17,650 SH   SOLE   17,650 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 416,835 7,725 SH   SOLE   7,725 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 375,448 362 SH   SOLE   362 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 447,068 3,160 SH   SOLE   3,160 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 276,600 1,844 SH   SOLE   1,844 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 660,871 3,772 SH   SOLE   3,772 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,548,144 14,715 SH   SOLE   14,715 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 868,331 2,385 SH   SOLE   2,385 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,305,826 2,261 SH   SOLE   2,261 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 667,691 6,697 SH   SOLE   6,697 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,047,582 12,587 SH   SOLE   12,587 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 1,134,042 4,683 SH   SOLE   4,683 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 260,276 1,008 SH   SOLE   1,008 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 1,035,860 3,491 SH   SOLE   3,491 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 1,044,795 1,975 SH   SOLE   1,975 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 303,138 6,081 SH   SOLE   6,081 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 306,558 1,260 SH   SOLE   1,260 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,764,152 45,821 SH   SOLE   45,821 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,725,630 7,608 SH   SOLE   7,608 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 364,018 8,283 SH   SOLE   8,283 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,654,775 9,585 SH   SOLE   9,585 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,024,350 4,539 SH   SOLE   4,539 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 511,036 31,429 SH   SOLE   31,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 218,956 636 SH   SOLE   636 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,568,007 6,687 SH   SOLE   6,687 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,781,045 11,511 SH   SOLE   11,511 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 617,916 2,489 SH   SOLE   2,489 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 585,364 3,078 SH   SOLE   3,078 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 5,359,680 23,649 SH   SOLE   23,649 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 531,257 2,057 SH   SOLE   2,057 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 267,002 1,028 SH   SOLE   1,028 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 463,128 9,200 SH   SOLE   9,200 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 233,323 1,936 SH   SOLE   1,936 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,234,834 52,858 SH   SOLE   52,858 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,594,111 20,102 SH   SOLE   20,102 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,052,399 67,540 SH   SOLE   67,540 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,218,919 19,816 SH   SOLE   19,816 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   581,389 480 SH   SOLE   480 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,412,682 15,357 SH   SOLE   15,357 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,041,460 29,287 SH   SOLE   29,287 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 493,495 1,567 SH   SOLE   1,567 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 444,980 13,768 SH   SOLE   13,768 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 404,611 7,216 SH   SOLE   7,216 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 304,913 1,013 SH   SOLE   1,013 0 0