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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 374,711 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
EATON CORP PLC | SHS | G29183103 | 7,357,852 | 23,466 | SH | SOLE | 0 | 0 | 23,466 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,094,926 | 76,650 | SH | SOLE | 0 | 0 | 76,650 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 274,834 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
STERIS PLC | SHS USD | G8473T100 | 3,070,267 | 13,985 | SH | SOLE | 0 | 0 | 13,985 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 3,578,758 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,203,516 | 11,905 | SH | SOLE | 0 | 0 | 11,905 | |||
AFLAC INC | COM | 001055102 | 7,123,544 | 79,762 | SH | SOLE | 0 | 0 | 79,762 | |||
AT&T INC | COM | 00206R102 | 5,730,213 | 299,854 | SH | SOLE | 0 | 0 | 299,854 | |||
ABBOTT LABS | COM | 002824100 | 235,356 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | |||
ABBVIE INC | COM | 00287Y109 | 317,444 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,503,874 | 15,436 | SH | SOLE | 0 | 0 | 15,436 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 268,204 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 238,253 | 7,051 | SH | SOLE | 0 | 0 | 7,051 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,924,425 | 27,035 | SH | SOLE | 0 | 0 | 27,035 | |||
AMAZON COM INC | COM | 023135106 | 7,266,780 | 37,603 | SH | SOLE | 0 | 0 | 37,603 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 327,180 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,226 | 1,128 | SH | SOLE | 0 | 0 | 1,128 | |||
CENCORA INC | COM | 03073E105 | 280,954 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
AMGEN INC | COM | 031162100 | 210,197 | 673 | SH | SOLE | 0 | 0 | 673 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 23,977,154 | 619,565 | SH | SOLE | 0 | 0 | 619,565 | |||
ANALOG DEVICES INC | COM | 032654105 | 394,433 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | |||
APPLE INC | COM | 037833100 | 15,176,423 | 72,056 | SH | SOLE | 0 | 0 | 72,056 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 217,358 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | |||
AUTODESK INC | COM | 052769106 | 260,812 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
BADGER METER INC | COM | 056525108 | 595,781 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
BANK AMERICA CORP | COM | 060505104 | 293,781 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,799,426 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,413,545 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | |||
BROADCOM INC | COM | 11135F101 | 11,924,281 | 7,427 | SH | SOLE | 0 | 0 | 7,427 | |||
BRUNSWICK CORP | COM | 117043109 | 210,384 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | |||
CSX CORP | COM | 126408103 | 254,655 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 750,641 | 44,575 | SH | SOLE | 0 | 0 | 44,575 | |||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 29,810,473 | 1,159,039 | SH | SOLE | 0 | 0 | 1,159,039 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 538,486 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | |||
CATERPILLAR INC | COM | 149123101 | 11,863,690 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | |||
CHEVRON CORP NEW | COM | 166764100 | 5,460,798 | 34,911 | SH | SOLE | 0 | 0 | 34,911 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,924,001 | 46,672 | SH | SOLE | 0 | 0 | 46,672 | |||
CHURCHILL DOWNS INC | COM | 171484108 | 579,838 | 4,154 | SH | SOLE | 0 | 0 | 4,154 | |||
CISCO SYS INC | COM | 17275R102 | 5,445,815 | 114,625 | SH | SOLE | 0 | 0 | 114,625 | |||
COCA COLA CO | COM | 191216100 | 1,934,365 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | |||
COMFORT SYS USA INC | COM | 199908104 | 577,280 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | |||
COMCAST CORP NEW | CL A | 20030N101 | 497,727 | 12,710 | SH | SOLE | 0 | 0 | 12,710 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,770,239 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | |||
DEERE & CO | COM | 244199105 | 237,629 | 636 | SH | SOLE | 0 | 0 | 636 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,468,894 | 17,328 | SH | SOLE | 0 | 0 | 17,328 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 368,092 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
DILLARDS INC | CL A | 254067101 | 543,580 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 6,594,510 | 112,056 | SH | SOLE | 0 | 0 | 112,056 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 244,873 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
EDISON INTL | COM | 281020107 | 259,544 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
ERIE INDTY CO | CL A | 29530P102 | 329,531 | 909 | SH | SOLE | 0 | 0 | 909 | |||
EVERCORE INC | CLASS A | 29977A105 | 476,049 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | |||
EXXON MOBIL CORP | COM | 30231G102 | 586,510 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 67,178 | 10,546 | SH | SOLE | 0 | 0 | 10,546 | |||
META PLATFORMS INC | CL A | 30303M102 | 5,945,769 | 11,792 | SH | SOLE | 0 | 0 | 11,792 | |||
FEDEX CORP | COM | 31428X106 | 6,157,693 | 20,537 | SH | SOLE | 0 | 0 | 20,537 | |||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 1,259,228 | 26,918 | SH | SOLE | 0 | 0 | 26,918 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,598,974 | 29,205 | SH | SOLE | 0 | 0 | 29,205 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 366,526 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
FISERV INC | COM | 337738108 | 2,892,717 | 19,409 | SH | SOLE | 0 | 0 | 19,409 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 309,098 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,901,157 | 20,339 | SH | SOLE | 0 | 0 | 20,339 | |||
GENUINE PARTS CO | COM | 372460105 | 880,545 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 660,026 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,390,066 | 50,398 | SH | SOLE | 0 | 0 | 50,398 | |||
HOME DEPOT INC | COM | 437076102 | 9,231,918 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | |||
HUBBELL INC | COM | 443510607 | 1,324,854 | 3,625 | SH | SOLE | 0 | 0 | 3,625 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 303,546 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 201,980 | 10,778 | SH | SOLE | 0 | 0 | 10,778 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,811,857 | 20,541 | SH | SOLE | 0 | 0 | 20,541 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,301,968 | 11,066 | SH | SOLE | 0 | 0 | 11,066 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,069,910 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 5,087,300 | 80,065 | SH | SOLE | 0 | 0 | 80,065 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 390,822 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 274,965 | 6,444 | SH | SOLE | 0 | 0 | 6,444 | |||
INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | 1,010,039 | 18,351 | SH | SOLE | 0 | 0 | 18,351 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 490,768 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,418,282 | 17,342 | SH | SOLE | 0 | 0 | 17,342 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 8,750,475 | 218,380 | SH | SOLE | 0 | 0 | 218,380 | |||
IRON MTN INC DEL | COM | 46284V101 | 417,883 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 2,957,503 | 24,899 | SH | SOLE | 0 | 0 | 24,899 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 545,041 | 996 | SH | SOLE | 0 | 0 | 996 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 370,477 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 331,571 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,602,501 | 44,472 | SH | SOLE | 0 | 0 | 44,472 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,879,331 | 13,386 | SH | SOLE | 0 | 0 | 13,386 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 214,455 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 237,131 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,203,141 | 86,285 | SH | SOLE | 0 | 0 | 86,285 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 224,575 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 2,019,364 | 17,971 | SH | SOLE | 0 | 0 | 17,971 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,831,503 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,257,647 | 7,365 | SH | SOLE | 0 | 0 | 7,365 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 12,616,032 | 64,741 | SH | SOLE | 0 | 0 | 64,741 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,844,908 | 52,931 | SH | SOLE | 0 | 0 | 52,931 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,700,969 | 31,776 | SH | SOLE | 0 | 0 | 31,776 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 203,824 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | |||
ISHARES TR | MSCI USA SMCP MN | 46435G433 | 981,940 | 26,329 | SH | SOLE | 0 | 0 | 26,329 | |||
ISHARES TR | US TECH BRKTHR | 46436E502 | 239,954 | 4,760 | SH | SOLE | 0 | 0 | 4,760 | |||
ISHARES TR | ISHARES 25+ YR T | 46436E577 | 24,759,411 | 2,301,061 | SH | SOLE | 0 | 0 | 2,301,061 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 11,228,855 | 55,517 | SH | SOLE | 0 | 0 | 55,517 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,956,288 | 34,515 | SH | SOLE | 0 | 0 | 34,515 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 1,621,829 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | |||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 22,604,277 | 386,002 | SH | SOLE | 0 | 0 | 386,002 | |||
J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | 46654Q815 | 956,728 | 19,028 | SH | SOLE | 0 | 0 | 19,028 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,234,234 | 83,220 | SH | SOLE | 0 | 0 | 83,220 | |||
JOHNSON & JOHNSON | COM | 478160104 | 893,027 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | |||
KLA CORP | COM NEW | 482480100 | 1,785,270 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 5,744,636 | 289,111 | SH | SOLE | 0 | 0 | 289,111 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 302,060 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
LANCASTER COLONY CORP | COM | 513847103 | 232,811 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
LENNOX INTL INC | COM | 526107107 | 578,443 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | |||
ELI LILLY & CO | COM | 532457108 | 2,894,500 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 283,831 | 608 | SH | SOLE | 0 | 0 | 608 | |||
LOWES COS INC | COM | 548661107 | 366,845 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
MARATHON PETE CORP | COM | 56585A102 | 6,794,435 | 39,166 | SH | SOLE | 0 | 0 | 39,166 | |||
MCDONALDS CORP | COM | 580135101 | 764,775 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | |||
MCKESSON CORP | COM | 58155Q103 | 494,894 | 847 | SH | SOLE | 0 | 0 | 847 | |||
MERCK & CO INC | COM | 58933Y105 | 6,139,888 | 49,595 | SH | SOLE | 0 | 0 | 49,595 | |||
MICROSOFT CORP | COM | 594918104 | 15,169,954 | 33,941 | SH | SOLE | 0 | 0 | 33,941 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 658,434 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,302,975 | 18,917 | SH | SOLE | 0 | 0 | 18,917 | |||
NASDAQ INC | COM | 631103108 | 295,795 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
NETFLIX INC | COM | 64110L106 | 3,329,183 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 291,596 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 343,167 | 6,852 | SH | SOLE | 0 | 0 | 6,852 | |||
NOVO-NORDISK A S | ADR | 670100205 | 7,721,711 | 54,096 | SH | SOLE | 0 | 0 | 54,096 | |||
NVIDIA CORPORATION | COM | 67066G104 | 10,393,759 | 84,133 | SH | SOLE | 0 | 0 | 84,133 | |||
ORACLE CORP | COM | 68389X105 | 1,128,569 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,134,754 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | |||
PAYCHEX INC | COM | 704326107 | 291,420 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
PEPSICO INC | COM | 713448108 | 580,226 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | |||
PHILLIPS 66 | COM | 718546104 | 410,203 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | |||
PINTEREST INC | CL A | 72352L106 | 277,421 | 6,295 | SH | SOLE | 0 | 0 | 6,295 | |||
POLARIS INC | COM | 731068102 | 206,010 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 639,890 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 352,989 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 284,860 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 1,053,404 | 8,522 | SH | SOLE | 0 | 0 | 8,522 | |||
RTX CORPORATION | COM | 75513E101 | 257,902 | 2,569 | SH | SOLE | 0 | 0 | 2,569 | |||
RELIANCE INC | COM | 759509102 | 214,863 | 752 | SH | SOLE | 0 | 0 | 752 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,082,752 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,314,678 | 6,091 | SH | SOLE | 0 | 0 | 6,091 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 454,601 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 265,160 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 361,511 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 973,546 | 27,792 | SH | SOLE | 0 | 0 | 27,792 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 13,332,553 | 199,053 | SH | SOLE | 0 | 0 | 199,053 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,463,277 | 31,678 | SH | SOLE | 0 | 0 | 31,678 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 743,774 | 8,160 | SH | SOLE | 0 | 0 | 8,160 | |||
SOUTHERN CO | COM | 842587107 | 1,501,729 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
STEEL DYNAMICS INC | COM | 858119100 | 297,850 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | |||
STRYKER CORPORATION | COM | 863667101 | 351,278 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,187,314 | 109,924 | SH | SOLE | 0 | 0 | 109,924 | |||
TJX COS INC NEW | COM | 872540109 | 3,506,465 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | |||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 32,718,760 | 1,041,667 | SH | SOLE | 0 | 0 | 1,041,667 | |||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 425,691 | 20,535 | SH | SOLE | 0 | 0 | 20,535 | |||
TESLA INC | COM | 88160R101 | 493,908 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | |||
TEXAS INSTRS INC | COM | 882508104 | 244,135 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
TORO CO | COM | 891092108 | 5,215,229 | 55,772 | SH | SOLE | 0 | 0 | 55,772 | |||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 18,624,339 | 519,073 | SH | SOLE | 0 | 0 | 519,073 | |||
UNION PAC CORP | COM | 907818108 | 5,474,618 | 24,196 | SH | SOLE | 0 | 0 | 24,196 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 286,153 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,106,622 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
UNUM GROUP | COM | 91529Y106 | 428,397 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 280,512 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,697,989 | 25,735 | SH | SOLE | 0 | 0 | 25,735 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 246,026 | 783 | SH | SOLE | 0 | 0 | 783 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,319,403 | 14,635 | SH | SOLE | 0 | 0 | 14,635 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,624,122 | 10,839 | SH | SOLE | 0 | 0 | 10,839 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 292,511 | 782 | SH | SOLE | 0 | 0 | 782 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 604,948 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 227,769 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
VISA INC | COM CL A | 92826C839 | 3,337,306 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | |||
WALMART INC | COM | 931142103 | 7,168,143 | 105,865 | SH | SOLE | 0 | 0 | 105,865 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 237,874 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
WELLS FARGO CO NEW | COM | 949746101 | 234,115 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
WELLTOWER INC | COM | 95040Q104 | 4,528,412 | 43,438 | SH | SOLE | 0 | 0 | 43,438 | |||
WILLIAMS COS INC | COM | 969457100 | 4,050,250 | 95,300 | SH | SOLE | 0 | 0 | 95,300 | |||
WILLIAMS SONOMA INC | COM | 969904101 | 441,439 | 1,563 | SH | SOLE | 0 | 0 | 1,563 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 804,743 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 8,824,159 | 152,694 | SH | SOLE | 0 | 0 | 152,694 | |||
YUM BRANDS INC | COM | 988498101 | 257,370 | 1,943 | SH | SOLE | 0 | 0 | 1,943 |