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   495,577 3,839 SH   SOLE 0 3,839 0 0
ABBOTT LABS COM 002824100   1,786,686 15,796 SH   SOLE 0 15,796 0 0
ABBVIE INC COM 00287Y109   4,246,087 23,895 SH   SOLE 0 23,895 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,834,233 5,214 SH   SOLE 0 5,214 0 0
ACUITY BRANDS INC COM 00508Y102   1,631,546 5,585 SH   SOLE 0 5,585 0 0
ADOBE INC COM 00724F101   2,288,323 5,146 SH   SOLE 0 5,108 0 38
ADVANCED MICRO DEVICES INC COM 007903107   286,635 2,373 SH   SOLE 0 2,373 0 0
AFLAC INC COM 001055102   2,487,259 24,045 SH   SOLE 0 24,045 0 0
AIR PRODS & CHEMS INC COM 009158106   3,234,526 11,152 SH   SOLE 0 11,122 0 30
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   239,787 6,465 SH   SOLE 0 6,465 0 0
ALLSTATE CORP COM 020002101   311,549 1,616 SH   SOLE 0 1,616 0 0
ALPHABET INC CAP STK CL A 02079K305   11,233,251 59,341 SH   SOLE 0 59,341 0 0
ALPHABET INC CAP STK CL C 02079K107   32,174,332 168,947 SH   SOLE 0 168,747 0 200
ALPS ETF TR ALERIAN MLP 00162Q452   512,904 10,650 SH   SOLE 0 10,650 0 0
ALTRIA GROUP INC COM 02209S103   720,452 13,778 SH   SOLE 0 13,778 0 0
AMAZON COM INC COM 023135106   22,607,420 103,047 SH   SOLE 0 102,907 0 140
AMERICAN ELEC PWR CO INC COM 025537101   220,337 2,389 SH   SOLE 0 2,389 0 0
AMERICAN EXPRESS CO COM 025816109   6,351,306 21,400 SH   SOLE 0 21,400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   340,122 4,672 SH   SOLE 0 4,672 0 0
AMERICAN TOWER CORP NEW COM 03027X100   6,169,179 33,636 SH   SOLE 0 33,560 0 76
AMGEN INC COM 031162100   8,249,141 31,650 SH   SOLE 0 31,556 0 94
AMPHENOL CORP NEW CL A 032095101   1,041,056 14,990 SH   SOLE 0 14,940 0 50
ANALOG DEVICES INC COM 032654105   1,139,635 5,364 SH   SOLE 0 5,319 0 45
AON PLC SHS CL A G0403H108   7,941,498 22,111 SH   SOLE 0 22,063 0 48
APOLLO GLOBAL MGMT INC COM 03769M106   1,041,829 6,308 SH   SOLE 0 6,308 0 0
APPLE INC COM 037833100   56,705,756 226,443 SH   SOLE 0 226,409 0 34
ARES CAPITAL CORP COM 04010L103   478,318 21,851 SH   SOLE 0 21,851 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   313,697 1,772 SH   SOLE 0 1,772 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   2,270,530 3,276 SH   SOLE 0 3,262 0 14
ASTRAZENECA PLC SPONSORED ADR 046353108   3,335,754 50,912 SH   SOLE 0 50,882 0 30
AT&T INC COM 00206R102   3,069,204 134,792 SH   SOLE 0 134,792 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,988,154 13,624 SH   SOLE 0 13,566 0 58
BANK AMERICA CORP COM 060505104   4,625,482 105,244 SH   SOLE 0 104,979 0 265
BANK NEW YORK MELLON CORP COM 064058100   327,834 4,267 SH   SOLE 0 4,267 0 0
BAXTER INTL INC COM 071813109   279,061 9,570 SH   SOLE 0 9,570 0 0
BECTON DICKINSON & CO COM 075887109   4,015,372 17,699 SH   SOLE 0 17,662 0 37
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   24,913,556 54,963 SH   SOLE 0 54,902 0 61
BLACK STONE MINERALS L P COM UNIT 09225M101   289,255 19,812 SH   SOLE 0 19,812 0 0
BLACKROCK INC COM 09290D101   2,908,237 2,837 SH   SOLE 0 2,837 0 0
BLACKSTONE INC COM 09260D107   7,654,032 44,392 SH   SOLE 0 44,252 0 140
BLACKSTONE MTG TR INC COM CL A 09257W100   886,552 50,922 SH   SOLE 0 50,922 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,198,572 37,096 SH   SOLE 0 37,096 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   340,155 22,497 SH   SOLE 0 22,497 0 0
BOEING CO COM 097023105   827,121 4,673 SH   SOLE 0 4,673 0 0
BOOKING HOLDINGS INC COM 09857L108   457,095 92 SH   SOLE 0 92 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,180,520 20,872 SH   SOLE 0 20,872 0 0
BROADCOM INC COM 11135F101   1,615,925 6,970 SH   SOLE 0 6,970 0 0
CARDINAL HEALTH INC COM 14149Y108   209,574 1,772 SH   SOLE 0 1,772 0 0
CARLYLE GROUP INC COM 14316J108   444,312 8,800 SH   SOLE 0 8,800 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   653,453 9,573 SH   SOLE 0 9,573 0 0
CATERPILLAR INC COM 149123101   826,193 2,278 SH   SOLE 0 2,278 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100   72,054 14,980 SH   SOLE 0 14,980 0 0
CHEVRON CORP NEW COM 166764100   2,306,867 15,927 SH   SOLE 0 15,767 0 160
CHUBB LIMITED COM H1467J104   1,164,605 4,215 SH   SOLE 0 4,215 0 0
CISCO SYS INC COM 17275R102   4,482,859 75,724 SH   SOLE 0 75,512 0 212
CLOROX CO DEL COM 189054109   3,308,965 20,374 SH   SOLE 0 20,314 0 60
COCA COLA CO COM 191216100   7,182,092 115,356 SH   SOLE 0 115,356 0 0
COLGATE PALMOLIVE CO COM 194162103   1,094,829 12,043 SH   SOLE 0 12,043 0 0
COMCAST CORP NEW CL A 20030N101   6,090,894 162,294 SH   SOLE 0 162,075 0 219
CONOCOPHILLIPS COM 20825C104   534,715 5,392 SH   SOLE 0 5,392 0 0
CORNING INC COM 219350105   270,199 5,686 SH   SOLE 0 5,686 0 0
CORTEVA INC COM 22052L104   235,245 4,130 SH   SOLE 0 4,130 0 0
COSTCO WHSL CORP NEW COM 22160K105   7,038,123 7,681 SH   SOLE 0 7,676 0 5
CSX CORP COM 126408103   1,374,734 42,601 SH   SOLE 0 42,601 0 0
CUMMINS INC COM 231021106   1,767,751 5,071 SH   SOLE 0 5,071 0 0
DANAHER CORPORATION COM 235851102   5,101,308 22,223 SH   SOLE 0 22,172 0 51
DEERE & CO COM 244199105   1,685,055 3,977 SH   SOLE 0 3,977 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   345,794 2,720 SH   SOLE 0 2,720 0 0
DIGITAL RLTY TR INC COM 253868103   243,829 1,375 SH   SOLE 0 1,375 0 0
DISNEY WALT CO COM 254687106   11,421,838 102,576 SH   SOLE 0 102,530 0 46
DOMINION ENERGY INC COM 25746U109   446,230 8,285 SH   SOLE 0 8,285 0 0
DOMINOS PIZZA INC COM 25754A201   1,578,298 3,760 SH   SOLE 0 3,740 0 20
DOW INC COM 260557103   805,607 20,075 SH   SOLE 0 20,075 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   813,006 7,546 SH   SOLE 0 7,546 0 0
DUPONT DE NEMOURS INC COM 26614N102   588,269 7,715 SH   SOLE 0 7,715 0 0
EATON CORP PLC SHS G29183103   2,753,525 8,297 SH   SOLE 0 8,297 0 0
ELECTRONIC ARTS INC COM 285512109   6,199,024 42,372 SH   SOLE 0 42,298 0 74
ELI LILLY & CO COM 532457108   5,691,956 7,373 SH   SOLE 0 7,373 0 0
EMERSON ELEC CO COM 291011104   1,115,370 9,000 SH   SOLE 0 9,000 0 0
ENBRIDGE INC COM 29250N105   360,400 8,494 SH   SOLE 0 8,494 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   789,105 40,281 SH   SOLE 0 40,281 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   763,368 24,342 SH   SOLE 0 24,342 0 0
EQUIFAX INC COM 294429105   890,956 3,496 SH   SOLE 0 3,496 0 0
EQUINIX INC COM 29444U700   3,282,200 3,481 SH   SOLE 0 3,481 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   602,138 8,391 SH   SOLE 0 8,391 0 0
EXTRA SPACE STORAGE INC COM 30225T102   304,586 2,036 SH   SOLE 0 2,036 0 0
EXXON MOBIL CORP COM 30231G102   5,707,963 53,063 SH   SOLE 0 53,063 0 0
FASTENAL CO COM 311900104   1,091,019 15,172 SH   SOLE 0 15,172 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   338,425 3,023 SH   SOLE 0 3,023 0 0
FEDEX CORP COM 31428X106   1,460,665 5,192 SH   SOLE 0 5,192 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   500,864 18,193 SH   SOLE 0 18,193 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   208,400 6,329 SH   SOLE 0 6,329 0 0
FISERV INC COM 337738108   231,714 1,128 SH   SOLE 0 1,128 0 0
FLOOR & DECOR HLDGS INC CL A 339750101   425,221 4,265 SH   SOLE 0 4,265 0 0
GARMIN LTD SHS H2906T109   268,138 1,300 SH   SOLE 0 1,300 0 0
GE AEROSPACE COM NEW 369604301   1,044,093 6,260 SH   SOLE 0 6,260 0 0
GE VERNOVA INC COM 36828A101   508,526 1,546 SH   SOLE 0 1,546 0 0
GENERAL DYNAMICS CORP COM 369550108   1,817,818 6,899 SH   SOLE 0 6,899 0 0
GENERAL MLS INC COM 370334104   537,645 8,431 SH   SOLE 0 8,431 0 0
GENUINE PARTS CO COM 372460105   740,609 6,343 SH   SOLE 0 6,343 0 0
GLADSTONE LD CORP COM 376549101   123,004 11,337 SH   SOLE 0 11,337 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,059,293 58,139 SH   SOLE 0 58,139 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   339,564 593 SH   SOLE 0 593 0 0
GRAINGER W W INC COM 384802104   816,287 774 SH   SOLE 0 774 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   2,596,347 100,439 SH   SOLE 0 100,013 0 426
HEICO CORP NEW CL A 422806208   1,192,589 6,409 SH   SOLE 0 6,409 0 0
HENRY SCHEIN INC COM 806407102   464,470 6,712 SH   SOLE 0 6,712 0 0
HOME DEPOT INC COM 437076102   13,936,306 35,827 SH   SOLE 0 35,809 0 18
HONEYWELL INTL INC COM 438516106   6,739,880 29,837 SH   SOLE 0 29,695 0 142
ILLINOIS TOOL WKS INC COM 452308109   3,057,426 12,058 SH   SOLE 0 12,058 0 0
INTEL CORP COM 458140100   323,627 16,141 SH   SOLE 0 16,141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,809,201 8,230 SH   SOLE 0 8,230 0 0
INTERNATIONAL PAPER CO COM 460146103   391,218 7,269 SH   SOLE 0 7,269 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,883,463 22,767 SH   SOLE 0 22,705 0 62
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,857,497 16,307 SH   SOLE 0 16,307 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   1,131,404 2,213 SH   SOLE 0 2,213 0 0
IRON MTN INC DEL COM 46284V101   735,770 7,000 SH   SOLE 0 7,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,765,151 33,802 SH   SOLE 0 33,690 0 112
ISHARES TR CORE DIV GRWTH 46434V621   1,480,687 24,139 SH   SOLE 0 24,139 0 0
ISHARES TR S&P 100 ETF 464287101   1,116,312 3,865 SH   SOLE 0 3,865 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   32,651,056 398,281 SH   SOLE 0 398,281 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,585,299 100,549 SH   SOLE 0 100,279 0 270
ISHARES TR INTL SEL DIV ETF 464288448   396,488 14,481 SH   SOLE 0 14,481 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   761,729 8,579 SH   SOLE 0 8,579 0 0
ISHARES TR SELECT DIVID ETF 464287168   559,789 4,264 SH   SOLE 0 4,264 0 0
ISHARES TR CORE US AGGBD ET 464287226   18,514,762 191,071 SH   SOLE 0 190,168 0 903
ISHARES TR RUS TP200 GR ETF 464289438   3,921,482 16,668 SH   SOLE 0 16,524 0 144
ISHARES TR RUS MID CAP ETF 464287499   200,491 2,268 SH   SOLE 0 2,268 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,406,411 118,864 SH   SOLE 0 118,629 0 235
ISHARES TR RUS 1000 GRW ETF 464287614   257,413 641 SH   SOLE 0 641 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   370,514 1,677 SH   SOLE 0 1,514 0 163
ISHARES TR CORE MSCI EAFE 46432F842   4,148,839 59,033 SH   SOLE 0 58,922 0 111
ISHARES TR S&P 500 VAL ETF 464287408   230,975 1,210 SH   SOLE 0 1,210 0 0
ISHARES TR MSCI EAFE ETF 464287465   313,165 4,142 SH   SOLE 0 4,142 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   21,346,201 412,886 SH   SOLE 0 411,485 0 1,401
ISHARES TR CORE 1 5 YR USD 46432F859   4,106,930 85,973 SH   SOLE 0 85,973 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   1,724,763 15,364 SH   SOLE 0 15,364 0 0
ISHARES TR CORE S&P500 ETF 464287200   4,970,513 8,443 SH   SOLE 0 8,303 0 140
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   307,786 5,350 SH   SOLE 0 5,350 0 0
JOHNSON & JOHNSON COM 478160104   12,496,704 86,411 SH   SOLE 0 86,339 0 72
JOHNSON CTLS INTL PLC SHS G51502105   822,874 10,425 SH   SOLE 0 10,425 0 0
JPMORGAN CHASE & CO. COM 46625H100   22,221,836 92,703 SH   SOLE 0 92,560 0 143
KENVUE INC COM 49177J102   1,850,362 86,668 SH   SOLE 0 86,668 0 0
KIMBERLY-CLARK CORP COM 494368103   799,344 6,100 SH   SOLE 0 6,063 0 37
KINDER MORGAN INC DEL COM 49456B101   437,722 15,975 SH   SOLE 0 15,975 0 0
KKR & CO INC COM 48251W104   1,286,817 8,700 SH   SOLE 0 8,700 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   252,336 1,200 SH   SOLE 0 1,200 0 0
LINDE PLC SHS G54950103   295,581 706 SH   SOLE 0 706 0 0
LOCKHEED MARTIN CORP COM 539830109   1,234,288 2,540 SH   SOLE 0 2,540 0 0
LOWES COS INC COM 548661107   2,202,690 8,925 SH   SOLE 0 8,925 0 0
MAIN STR CAP CORP COM 56035L104   298,950 5,103 SH   SOLE 0 5,103 0 0
MARATHON PETE CORP COM 56585A102   210,087 1,506 SH   SOLE 0 1,296 0 210
MARKEL GROUP INC COM 570535104   3,367,875 1,951 SH   SOLE 0 1,951 0 0
MARRIOTT INTL INC NEW CL A 571903202   4,527,768 16,232 SH   SOLE 0 16,194 0 38
MASTERCARD INCORPORATED CL A 57636Q104   9,349,023 17,755 SH   SOLE 0 17,755 0 0
MCDONALDS CORP COM 580135101   2,479,719 8,554 SH   SOLE 0 8,554 0 0
MCKESSON CORP COM 58155Q103   1,070,291 1,878 SH   SOLE 0 1,878 0 0
MEDTRONIC PLC SHS G5960L103   763,014 9,552 SH   SOLE 0 9,552 0 0
MERCK & CO INC COM 58933Y105   2,166,973 21,783 SH   SOLE 0 21,783 0 0
META PLATFORMS INC CL A 30303M102   8,994,605 15,362 SH   SOLE 0 15,339 0 23
MICRON TECHNOLOGY INC COM 595112103   301,545 3,583 SH   SOLE 0 3,583 0 0
MICROSOFT CORP COM 594918104   39,410,040 93,500 SH   SOLE 0 93,417 0 83
MONDELEZ INTL INC CL A 609207105   929,697 15,565 SH   SOLE 0 15,565 0 0
MONROE CAP CORP COM 610335101   314,500 37,000 SH   SOLE 0 37,000 0 0
MOODYS CORP COM 615369105   22,113,953 46,716 SH   SOLE 0 46,652 0 64
NEXTERA ENERGY INC COM 65339F101   592,016 8,258 SH   SOLE 0 8,258 0 0
NIKE INC CL B 654106103   2,844,587 37,592 SH   SOLE 0 37,577 0 15
NORFOLK SOUTHN CORP COM 655844108   2,081,085 8,867 SH   SOLE 0 8,867 0 0
NORTHERN TR CORP COM 665859104   945,539 9,225 SH   SOLE 0 9,225 0 0
NORTHROP GRUMMAN CORP COM 666807102   360,884 769 SH   SOLE 0 769 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   73,686 12,950 SH   SOLE 0 12,950 0 0
NVIDIA CORPORATION COM 67066G104   5,643,341 42,024 SH   SOLE 0 42,024 0 0
ONEOK INC NEW COM 682680103   421,680 4,200 SH   SOLE 0 4,200 0 0
ORACLE CORP COM 68389X105   7,666,846 46,008 SH   SOLE 0 46,008 0 0
OTIS WORLDWIDE CORP COM 68902V107   378,404 4,086 SH   SOLE 0 4,086 0 0
PALO ALTO NETWORKS INC COM 697435105   15,090,551 82,933 SH   SOLE 0 82,691 0 242
PAYCHEX INC COM 704326107   662,119 4,722 SH   SOLE 0 4,722 0 0
PEPSICO INC COM 713448108   11,098,783 72,989 SH   SOLE 0 72,887 0 102
PFIZER INC COM 717081103   3,121,760 117,669 SH   SOLE 0 117,396 0 273
PGIM ETF TR AAA CLO ETF 69344A834   11,788,431 230,243 SH   SOLE 0 229,017 0 1,226
PHILIP MORRIS INTL INC COM 718172109   1,335,524 11,097 SH   SOLE 0 11,097 0 0
PHILLIPS 66 COM 718546104   849,234 7,454 SH   SOLE 0 7,454 0 0
PNC FINL SVCS GROUP INC COM 693475105   316,853 1,643 SH   SOLE 0 1,643 0 0
PROCTER AND GAMBLE CO COM 742718109   7,421,442 44,267 SH   SOLE 0 44,267 0 0
PROGRESSIVE CORP COM 743315103   667,074 2,784 SH   SOLE 0 2,784 0 0
PROLOGIS INC. COM 74340W103   433,159 4,098 SH   SOLE 0 4,098 0 0
PRUDENTIAL FINL INC COM 744320102   275,701 2,326 SH   SOLE 0 2,326 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   487,085 5,765 SH   SOLE 0 5,765 0 0
QUALCOMM INC COM 747525103   1,486,581 9,677 SH   SOLE 0 9,677 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   515,653 21,924 SH   SOLE 0 21,924 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107   108,420 13,000 SH   SOLE 0 13,000 0 0
ROPER TECHNOLOGIES INC COM 776696106   2,358,559 4,537 SH   SOLE 0 4,525 0 12
ROYAL BK CDA COM 780087102   260,009 2,158 SH   SOLE 0 2,158 0 0
RTX CORPORATION COM 75513E101   9,844,990 85,076 SH   SOLE 0 84,846 0 230
S&P GLOBAL INC COM 78409V104   462,670 929 SH   SOLE 0 929 0 0
SALESFORCE INC COM 79466L302   2,051,783 6,137 SH   SOLE 0 6,085 0 52
SCHWAB CHARLES CORP COM 808513105   3,253,824 43,965 SH   SOLE 0 43,751 0 214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,606,502 70,771 SH   SOLE 0 70,771 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   283,642 15,332 SH   SOLE 0 15,332 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   379,764 4,400 SH   SOLE 0 4,400 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,381,439 16,418 SH   SOLE 0 16,313 0 105
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,149,983 14,629 SH   SOLE 0 14,390 0 239
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,003,654 20,697 SH   SOLE 0 20,627 0 70
SELECT SECTOR SPDR TR ENERGY 81369Y506   9,278,454 108,317 SH   SOLE 0 108,082 0 235
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,244,774 14,463 SH   SOLE 0 14,323 0 140
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,652,548 34,193 SH   SOLE 0 34,069 0 124
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,255,178 30,931 SH   SOLE 0 30,674 0 257
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,483,580 23,583 SH   SOLE 0 23,329 0 254
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   945,286 23,243 SH   SOLE 0 23,181 0 62
SELECT SECTOR SPDR TR INDL 81369Y704   2,788,305 21,162 SH   SOLE 0 21,082 0 80
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,504,069 46,295 SH   SOLE 0 46,257 0 38
SERVICENOW INC COM 81762P102   907,463 856 SH   SOLE 0 856 0 0
SHELL PLC SPON ADS 780259305   205,868 3,286 SH   SOLE 0 3,286 0 0
SHERWIN WILLIAMS CO COM 824348106   247,469 728 SH   SOLE 0 728 0 0
SIMON PPTY GROUP INC NEW COM 828806109   4,180,053 24,273 SH   SOLE 0 24,213 0 60
SOUTHERN CO COM 842587107   8,188,109 99,467 SH   SOLE 0 99,432 0 35
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,294,164 2,208 SH   SOLE 0 2,208 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   8,626,390 297,359 SH   SOLE 0 295,464 0 1,895
SPDR SER TR PORTFOLIO S&P400 78464A847   649,226 11,871 SH   SOLE 0 11,806 0 65
SPDR SER TR PRTFLO S&P500 GW 78464A409   369,617 4,205 SH   SOLE 0 4,205 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   1,678,123 37,358 SH   SOLE 0 37,058 0 300
SPDR SER TR PORTFOLIO SHORT 78464A474   385,881 12,923 SH   SOLE 0 12,923 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   536,921 11,151 SH   SOLE 0 11,151 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   371,427 7,263 SH   SOLE 0 7,263 0 0
SPDR SER TR S&P DIVID ETF 78464A763   229,596 1,738 SH   SOLE 0 1,738 0 0
STARBUCKS CORP COM 855244109   6,901,785 75,636 SH   SOLE 0 75,453 0 183
STARWOOD PPTY TR INC COM 85571B105   442,274 23,339 SH   SOLE 0 23,339 0 0
STRYKER CORPORATION COM 863667101   1,478,725 4,107 SH   SOLE 0 4,107 0 0
T-MOBILE US INC COM 872590104   1,570,181 7,114 SH   SOLE 0 7,114 0 0
TEXAS INSTRS INC COM 882508104   5,235,105 27,919 SH   SOLE 0 27,811 0 108
THE CIGNA GROUP COM 125523100   1,001,008 3,625 SH   SOLE 0 3,625 0 0
TJX COS INC NEW COM 872540109   1,902,274 15,746 SH   SOLE 0 15,746 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   247,252 4,644 SH   SOLE 0 4,644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   564,367 1,528 SH   SOLE 0 1,528 0 0
TRAVELERS COMPANIES INC COM 89417E109   393,373 1,633 SH   SOLE 0 1,633 0 0
TRUIST FINL CORP COM 89832Q109   595,043 13,717 SH   SOLE 0 13,717 0 0
UNILEVER PLC SPON ADR NEW 904767704   234,398 4,134 SH   SOLE 0 4,134 0 0
UNION PAC CORP COM 907818108   12,568,653 55,116 SH   SOLE 0 55,036 0 80
UNITED PARCEL SERVICE INC CL B 911312106   1,322,285 10,486 SH   SOLE 0 10,449 0 37
UNITEDHEALTH GROUP INC COM 91324P102   1,839,813 3,637 SH   SOLE 0 3,637 0 0
US BANCORP DEL COM NEW 902973304   1,361,871 28,473 SH   SOLE 0 28,473 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   2,609,331 33,769 SH   SOLE 0 33,769 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,087,783 15,127 SH   SOLE 0 15,127 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,895,059 13,440 SH   SOLE 0 13,440 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   11,278,490 59,367 SH   SOLE 0 59,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   40,893,317 75,896 SH   SOLE 0 75,739 0 157
VANGUARD INDEX FDS LARGE CAP ETF 922908637   431,250 1,599 SH   SOLE 0 1,599 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   721,025 1,757 SH   SOLE 0 1,757 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   471,638 2,786 SH   SOLE 0 2,786 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   326,947 2,783 SH   SOLE 0 2,783 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,130,485 139,203 SH   SOLE 0 138,528 0 675
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   3,941,923 50,531 SH   SOLE 0 50,531 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   961,721 4,911 SH   SOLE 0 4,911 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,817,620 64,782 SH   SOLE 0 64,782 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   18,971,205 396,721 SH   SOLE 0 395,587 0 1,134
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   2,837,797 41,806 SH   SOLE 0 41,680 0 126
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,131,631 32,382 SH   SOLE 0 32,146 0 236
VANGUARD WORLD FD ENERGY ETF 92204A306   1,059,279 8,732 SH   SOLE 0 8,732 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   5,163,087 129,109 SH   SOLE 0 128,879 0 230
VISA INC COM CL A 92826C839   13,917,419 44,037 SH   SOLE 0 43,925 0 112
WALMART INC COM 931142103   17,703,941 195,948 SH   SOLE 0 195,798 0 150
WASTE MGMT INC DEL COM 94106L109   211,276 1,047 SH   SOLE 0 1,047 0 0
WELLS FARGO CO NEW COM 949746101   1,673,964 23,832 SH   SOLE 0 23,832 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   6,336,296 78,294 SH   SOLE 0 78,029 0 265
WISDOMTREE TR US LARGECAP DIVD 97717W307   513,919 6,606 SH   SOLE 0 6,606 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   231,519 6,740 SH   SOLE 0 6,740 0 0
YUM BRANDS INC COM 988498101   212,509 1,584 SH   SOLE 0 1,584 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   1,361,840 2 SH   SOLE   2 0 0