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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 530,670 3,654 SH SOLE 0 3,654 0 0
ABBOTT LABORATORIES COM 002824100 1,631,324 15,889 SH SOLE 0 15,889 0 0
ABBVIE INC COM 00287Y109 5,124,215 23,561 SH SOLE 0 23,561 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 977,768 4,931 SH SOLE 0 4,931 0 0
ACUITY INC COM 00508Y102 1,514,869 5,406 SH SOLE 0 5,406 0 0
ADOBE INC COM 00724F101 1,035,035 4,258 SH SOLE 0 4,230 0 28
ADVANCED MICRO DEVICES INC COM 007903107 542,141 2,665 SH SOLE 0 2,665 0 0
AFLAC INC COM 001055102 2,022,660 18,436 SH SOLE 0 18,436 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,853,617 6,381 SH SOLE 0 6,371 0 10
AIRBNB INC COM CL A 009066101 286,150 2,266 SH SOLE 0 2,266 0 0
ALLSTATE CORP COM 020002101 356,003 1,717 SH SOLE 0 1,717 0 0
ALPHABET INC CAP STK CL C 02079K107 46,249,580 161,227 SH SOLE 0 161,037 0 190
ALPHABET INC CAP STK CL A 02079K305 16,355,263 56,876 SH SOLE 0 56,876 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 565,880 10,750 SH SOLE 0 10,750 0 0
ALTRIA GROUP INC COM 02209S103 894,033 13,548 SH SOLE 0 13,548 0 0
AMAZON COM INC COM 023135106 22,275,668 106,956 SH SOLE 0 106,816 0 140
AMERICAN ELEC PWR CO INC COM 025537101 345,265 2,634 SH SOLE 0 2,634 0 0
AMERICAN EXPRESS CO COM 025816109 6,476,702 21,412 SH SOLE 0 21,412 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 322,446 4,285 SH SOLE 0 4,285 0 0
AMERICAN TOWER CORP COM 03027X100 5,018,972 29,082 SH SOLE 0 29,032 0 50
AMERIS BANCORP COM 03076K108 210,573 2,700 SH SOLE 0 2,700 0 0
AMGEN INC COM 031162100 11,002,595 31,271 SH SOLE 0 31,177 0 94
AMPHENOL CORP CL A 032095101 4,504,757 35,653 SH SOLE 0 35,563 0 90
ANALOG DEVICES INC COM 032654105 1,755,497 5,518 SH SOLE 0 5,473 0 45
AON PLC SHS CL A G0403H108 6,977,313 21,616 SH SOLE 0 21,568 0 48
APOLLO GLOBAL MGMT INC COM 03769M106 647,573 5,812 SH SOLE 0 5,812 0 0
APPLE INC COM 037833100 55,995,523 220,637 SH SOLE 0 220,603 0 34
ARES CAPITAL CORP COM 04010L103 792,285 43,967 SH SOLE 0 43,967 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 6,519,617 4,936 SH SOLE 0 4,922 0 14
ASTRAZENECA PLC ORD G0593M107 5,239,145 26,565 SH SOLE 0 26,550 0 15
AT&T INC COM 00206R102 3,731,551 128,719 SH SOLE 0 128,719 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,888,761 9,296 SH SOLE 0 9,238 0 58
BANK AMERICA CORP COM 060505104 5,312,530 108,975 SH SOLE 0 108,710 0 265
BANK NEW YORK MELLON CORP COM 064058100 500,856 4,222 SH SOLE 0 4,222 0 0
BECTON DICKINSON & CO COM 075887109 1,301,707 8,279 SH SOLE 0 8,262 0 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,436,280 2 SH SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,549,430 53,317 SH SOLE 0 53,256 0 61
BLACK STONE MINERALS L P COM UNIT 09225M101 283,198 18,730 SH SOLE 0 18,730 0 0
BLACKROCK INC COM 09290D101 2,686,056 2,793 SH SOLE 0 2,793 0 0
BLACKSTONE INC COM 09260D107 5,335,193 46,397 SH SOLE 0 46,257 0 140
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 998,098 52,120 SH SOLE 0 52,120 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,458,191 61,553 SH SOLE 0 61,553 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 724,308 65,489 SH SOLE 0 65,489 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 92,213 10,100 SH SOLE 0 10,100 0 0
BOEING CO COM 097023105 907,179 4,558 SH SOLE 0 4,558 0 0
BOOKING HOLDINGS INC COM 09857L108 416,822 99 SH SOLE 0 99 0 0
BP PLC SPONSORED ADR 055622104 231,898 4,934 SH SOLE 0 4,934 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,176,731 19,402 SH SOLE 0 19,402 0 0
BROADCOM INC COM 11135F101 2,515,395 8,127 SH SOLE 0 8,112 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 1,133,432 4,079 SH SOLE 0 4,059 0 20
CAPITAL ONE FINL CORP COM 14040H105 239,166 1,311 SH SOLE 0 1,311 0 0
CARDINAL HEALTH INC COM 14149Y108 363,665 1,721 SH SOLE 0 1,721 0 0
CARLYLE GROUP INC COM 14316J108 443,446 9,164 SH SOLE 0 9,164 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 499,582 8,872 SH SOLE 0 8,872 0 0
CATERPILLAR INC COM 149123101 1,603,613 2,264 SH SOLE 0 2,264 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 70,034 15,953 SH SOLE 0 15,953 0 0
CHEVRON CORPORATION COM 166764100 3,336,263 16,125 SH SOLE 0 16,125 0 0
CHUBB LTD SWITZ COM H1467J104 1,410,299 4,327 SH SOLE 0 4,327 0 0
CISCO SYS INC COM 17275R102 2,064,900 26,613 SH SOLE 0 26,613 0 0
CLOROX CO DEL COM 189054109 923,980 8,916 SH SOLE 0 8,916 0 0
COCA COLA CO COM 191216100 8,400,820 110,464 SH SOLE 0 110,464 0 0
COLGATE PALMOLIVE CO COM 194162103 824,259 9,671 SH SOLE 0 9,671 0 0
COMCAST CORP NEW CL A 20030N101 510,923 17,796 SH SOLE 0 17,796 0 0
CONOCOPHILLIPS COM 20825C104 701,633 5,315 SH SOLE 0 5,315 0 0
CONSOLIDATED EDISON INC COM 209115104 209,383 1,850 SH SOLE 0 1,850 0 0
CORNING INC COM 219350105 699,974 5,148 SH SOLE 0 5,148 0 0
CORTEVA INC COM 22052L104 323,790 3,868 SH SOLE 0 3,868 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 7,214,153 7,240 SH SOLE 0 7,235 0 5
CSX CORP COM 126408103 1,839,861 44,820 SH SOLE 0 44,820 0 0
CUMMINS INC COM 231021106 2,639,526 4,906 SH SOLE 0 4,906 0 0
CVS HEALTH CORP COM 126650100 212,659 2,961 SH SOLE 0 2,961 0 0
DANAHER CORP DEL COM 235851102 4,174,681 22,018 SH SOLE 0 21,967 0 51
DEERE & CO COM 244199105 2,192,624 3,892 SH SOLE 0 3,892 0 0
DIGITAL RLTY TR INC COM 253868103 247,789 1,375 SH SOLE 0 1,375 0 0
DISNEY WALT CO COM 254687106 9,253,540 96,011 SH SOLE 0 95,976 0 35
DOMINION ENERGY INC COM 25746U109 443,929 7,181 SH SOLE 0 7,181 0 0
DOMINOS PIZZA INC COM 25754A201 2,458,090 6,851 SH SOLE 0 6,831 0 20
DOW HLDGS INC COM 260557103 285,677 6,859 SH SOLE 0 6,859 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,040,449 7,946 SH SOLE 0 7,946 0 0
DUPONT DE NEMOURS INC COM 26614N102 288,494 6,299 SH SOLE 0 6,299 0 0
EATON CORP PLC SHS G29183103 2,952,566 8,255 SH SOLE 0 8,255 0 0
EDISON INTL COM 281020107 588,001 8,035 SH SOLE 0 7,990 0 45
ELECTRONIC ARTS INC COM 285512109 5,002,562 24,538 SH SOLE 0 24,464 0 74
ELI LILLY & CO COM 532457108 6,474,261 7,039 SH SOLE 0 7,039 0 0
EMERSON ELEC CO COM 291011104 1,121,400 8,559 SH SOLE 0 8,559 0 0
ENBRIDGE INC COM 29250N105 489,750 9,046 SH SOLE 0 9,046 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,529,757 79,262 SH SOLE 0 79,262 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,352,065 35,731 SH SOLE 0 35,731 0 0
EQUIFAX INC COM 294429105 594,771 3,303 SH SOLE 0 3,303 0 0
EQUINIX INC COM 29444U700 3,210,286 3,275 SH SOLE 0 3,275 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 457,644 7,737 SH SOLE 0 7,737 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 861,880 42,332 SH SOLE 0 42,332 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 267,703 15,510 SH SOLE 0 15,510 0 0
EXTRA SPACE STORAGE INC COM 30225T102 280,356 2,138 SH SOLE 0 2,138 0 0
EXXON MOBIL CORP COM 30231G102 8,939,856 52,693 SH SOLE 0 52,693 0 0
FASTENAL CO COM 311900104 1,151,184 24,810 SH SOLE 0 24,810 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 303,017 2,853 SH SOLE 0 2,853 0 0
FEDEX CORP COM 31428X106 1,238,438 3,477 SH SOLE 0 3,477 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 680,770 18,300 SH SOLE 0 18,300 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 229,538 6,329 SH SOLE 0 6,329 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 229,373 4,576 SH SOLE 0 4,576 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 229,362 4,515 SH SOLE 0 4,515 0 0
GARMIN LTD SHS H2906T109 301,613 1,300 SH SOLE 0 1,300 0 0
GE AEROSPACE COM NEW 369604301 1,798,475 6,338 SH SOLE 0 6,338 0 0
GE VERNOVA INC COM 36828A101 1,382,674 1,584 SH SOLE 0 1,584 0 0
GENERAL DYNAMICS CORP COM 369550108 2,333,210 6,798 SH SOLE 0 6,798 0 0
GENERAL MILLS INC COM 370334104 300,403 8,071 SH SOLE 0 8,071 0 0
GENUINE PARTS CO COM 372460105 573,165 5,420 SH SOLE 0 5,420 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,040,490 118,979 SH SOLE 0 118,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 662,410 783 SH SOLE 0 783 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 4,406,223 152,201 SH SOLE 0 151,775 0 426
HEALTHPEAK PROPERTIES INC COM 42250P103 462,603 28,156 SH SOLE 0 28,156 0 0
HEICO CORP NEW CL A 422806208 1,298,206 6,150 SH SOLE 0 6,150 0 0
HOME DEPOT INC COM 437076102 11,404,557 34,676 SH SOLE 0 34,658 0 18
HONEYWELL INTL INC COM 438516106 6,659,098 29,461 SH SOLE 0 29,319 0 142
HUNTINGTON BANCSHARES INC COM 446150104 782,077 49,973 SH SOLE 0 49,973 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 486,658 1,281 SH SOLE 0 1,281 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,950,127 11,334 SH SOLE 0 11,334 0 0
INTEL CORP COM 458140100 461,556 10,459 SH SOLE 0 10,459 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,073,404 8,554 SH SOLE 0 8,554 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 10,286,070 22,313 SH SOLE 0 22,251 0 62
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 773,928 3,257 SH SOLE 0 3,257 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,540,866 13,239 SH SOLE 0 13,239 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,504,197 2,606 SH SOLE 0 2,606 0 0
IRON MTN INC DEL COM 46284V101 714,980 7,000 SH SOLE 0 7,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 351,318 3,985 SH SOLE 0 3,985 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,386,815 34,220 SH SOLE 0 34,108 0 112
ISHARES TR CORE DIV GRWTH 46434V621 1,528,420 21,779 SH SOLE 0 21,779 0 0
ISHARES TR S&P 100 ETF 464287101 1,022,756 3,216 SH SOLE 0 3,216 0 0
ISHARES TR U.S. TECH ETF 464287721 552,242 3,044 SH SOLE 0 3,044 0 0
ISHARES TR CORE S&P US VLU 464287663 214,725 2,100 SH SOLE 0 2,100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 840,317 9,061 SH SOLE 0 9,061 0 0
ISHARES TR SELECT DIVID ETF 464287168 635,734 4,199 SH SOLE 0 4,199 0 0
ISHARES TR INTL SEL DIV ETF 464288448 514,167 12,081 SH SOLE 0 12,081 0 0
ISHARES TR RUS TP200 GR ETF 464289438 6,588,538 26,477 SH SOLE 0 26,327 0 150
ISHARES TR CORE MSCI EAFE 46432F842 5,545,260 61,253 SH SOLE 0 61,142 0 111
ISHARES TR S&P 500 VAL ETF 464287408 255,503 1,210 SH SOLE 0 1,210 0 0
ISHARES TR RUS MID CAP ETF 464287499 212,739 2,188 SH SOLE 0 2,188 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,968,820 103,196 SH SOLE 0 103,136 0 60
ISHARES TR MSCI EAFE ETF 464287465 361,081 3,718 SH SOLE 0 3,718 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 24,894,164 473,633 SH SOLE 0 472,349 0 1,284
ISHARES TR CORE US AGGBD ET 464287226 44,461,875 447,888 SH SOLE 0 445,701 0 2,187
ISHARES TR 1 3 YR TREAS BD 464287457 27,893,727 337,819 SH SOLE 0 337,819 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 3,198,360 66,000 SH SOLE 0 66,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 259,678 609 SH SOLE 0 609 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 512,112 2,065 SH SOLE 0 1,917 0 148
ISHARES TR CORE S&P SCP ETF 464287804 10,397,062 83,638 SH SOLE 0 83,523 0 115
ISHARES TR CORE HIGH DV ETF 46429B663 2,385,686 17,578 SH SOLE 0 17,578 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,246,889 9,563 SH SOLE 0 9,426 0 137
ISHARES U S ETF TR SHORT DURATION B 46431W507 527,210 10,371 SH SOLE 0 10,371 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 888,657 15,678 SH SOLE 0 15,678 0 0
JOHNSON & JOHNSON COM 478160104 20,481,430 83,789 SH SOLE 0 83,724 0 65
JOHNSON CONTROLS INTERNATION SHS G51502105 1,610,277 12,297 SH SOLE 0 12,297 0 0
JPMORGAN CHASE & CO COM 46625H100 25,785,183 87,657 SH SOLE 0 87,524 0 133
KIMBERLY-CLARK CORP COM 494368103 303,591 3,147 SH SOLE 0 3,147 0 0
KINDER MORGAN INC DEL COM 49456B101 574,645 17,138 SH SOLE 0 17,138 0 0
KKR & CO INC COM 48251W104 814,000 8,800 SH SOLE 0 8,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 431,092 1,249 SH SOLE 0 1,249 0 0
LINDE PLC SHS G54950103 433,294 874 SH SOLE 0 874 0 0
LOCKHEED MARTIN CORP COM 539830109 1,488,613 2,463 SH SOLE 0 2,463 0 0
LOWES COS INC COM 548661107 2,040,514 8,636 SH SOLE 0 8,636 0 0
MAIN STR CAP CORP COM 56035L104 517,063 9,763 SH SOLE 0 9,763 0 0
MARATHON PETE CORP COM 56585A102 340,875 1,396 SH SOLE 0 1,396 0 0
MARKEL GROUP INC COM 570535104 3,519,975 1,839 SH SOLE 0 1,839 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,534,705 16,922 SH SOLE 0 16,874 0 48
MASTERCARD INCORPORATED CL A 57636Q104 8,689,371 17,391 SH SOLE 0 17,391 0 0
MCDONALDS CORP COM 580135101 2,526,101 8,128 SH SOLE 0 8,128 0 0
MCKESSON CORP COM 58155Q103 1,613,896 1,865 SH SOLE 0 1,865 0 0
MEDTRONIC PLC SHS G5960L103 430,737 4,971 SH SOLE 0 4,971 0 0
MERCK & CO INC COM 58933Y105 2,892,253 24,044 SH SOLE 0 24,044 0 0
META PLATFORMS INC CL A 30303M102 9,150,083 15,993 SH SOLE 0 15,970 0 23
MICRON TECHNOLOGY INC COM 595112103 1,171,629 3,468 SH SOLE 0 3,468 0 0
MICROSOFT CORP COM 594918104 33,350,355 90,095 SH SOLE 0 90,012 0 83
MONDELEZ INTL INC CL A 609207105 630,755 10,943 SH SOLE 0 10,943 0 0
MONROE CAP CORP COM 610335101 101,200 22,000 SH SOLE 0 22,000 0 0
MOODYS CORP COM 615369105 19,756,469 45,287 SH SOLE 0 45,223 0 64
MORGAN STANLEY COM NEW 617446448 402,538 2,446 SH SOLE 0 2,446 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 515,459 36,924 SH SOLE 0 36,924 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 270,596 7,170 SH SOLE 0 7,170 0 0
NETFLIX INC. COM 64110L106 2,439,229 25,369 SH SOLE 0 25,274 0 95
NEXTERA ENERGY INC COM 65339F101 842,793 9,074 SH SOLE 0 9,074 0 0
NIKE INC CL B 654106103 1,517,149 28,723 SH SOLE 0 28,723 0 0
NORFOLK SOUTHN CORP COM 655844108 2,442,944 8,512 SH SOLE 0 8,512 0 0
NORTHERN TR CORP COM 665859104 1,201,955 8,612 SH SOLE 0 8,612 0 0
NORTHROP GRUMMAN CORP COM 666807102 940,809 1,379 SH SOLE 0 1,379 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 63,067 12,950 SH SOLE 0 12,950 0 0
NVIDIA CORPORATION COM 67066G104 14,985,770 85,928 SH SOLE 0 85,466 0 462
ONEOK INC NEW COM 682680103 334,443 3,700 SH SOLE 0 3,700 0 0
ORACLE CORP COM 68389X105 6,124,401 41,631 SH SOLE 0 41,631 0 0
OTIS WORLDWIDE CORP COM 68902V107 270,011 3,503 SH SOLE 0 3,503 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 463,122 3,166 SH SOLE 0 2,846 0 320
PALO ALTO NETWORKS INC COM 697435105 13,512,465 84,284 SH SOLE 0 84,042 0 242
PAYCHEX INC COM 704326107 308,694 3,351 SH SOLE 0 3,351 0 0
PEPSICO INC COM 713448108 10,361,756 66,725 SH SOLE 0 66,669 0 56
PFIZER INC COM 717081103 2,908,358 103,574 SH SOLE 0 103,301 0 273
PGIM ETF TR AAA CLO ETF 69344A834 19,028,370 371,793 SH SOLE 0 370,282 0 1,511
PHILIP MORRIS INTL INC COM 718172109 1,657,037 10,022 SH SOLE 0 10,022 0 0
PHILLIPS 66 COM 718546104 1,354,326 7,434 SH SOLE 0 7,434 0 0
PNC FINL SVCS GROUP INC COM 693475105 316,089 1,519 SH SOLE 0 1,519 0 0
PROCTER & GAMBLE CO COM 742718109 7,011,845 48,545 SH SOLE 0 48,545 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 11,664,841 220,716 SH SOLE 0 220,526 0 190
PROGRESSIVE CORP COM 743315103 385,577 1,945 SH SOLE 0 1,945 0 0
PROLOGIS INC. COM 74340W103 587,804 4,447 SH SOLE 0 4,447 0 0
PRUDENTIAL FINL INC COM 744320102 207,200 2,121 SH SOLE 0 2,121 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 437,211 5,401 SH SOLE 0 5,401 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 375,216 3,252 SH SOLE 0 3,252 0 0
QUALCOMM INC COM 747525103 1,201,002 9,326 SH SOLE 0 9,326 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 572,472 21,917 SH SOLE 0 21,917 0 0
RIO TINTO PLC SPONSORED ADR 767204100 239,755 2,570 SH SOLE 0 2,570 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 92,807 12,100 SH SOLE 0 12,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 969,930 2,741 SH SOLE 0 2,741 0 0
ROYAL BK CDA COM 780087102 349,053 2,158 SH SOLE 0 2,158 0 0
RTX CORPORATION COM 75513E101 15,609,267 80,919 SH SOLE 0 80,703 0 216
S&P GLOBAL INC COM 78409V104 441,078 1,037 SH SOLE 0 1,037 0 0
SALESFORCE INC COM 79466L302 896,763 4,804 SH SOLE 0 4,752 0 52
SANDISK CORP COM 80004C200 334,824 527 SH SOLE 0 527 0 0
SCHWAB CHARLES CORP COM 808513105 3,768,774 40,102 SH SOLE 0 39,888 0 214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,724,420 68,702 SH SOLE 0 68,702 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 330,363 13,348 SH SOLE 0 13,348 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,711,208 4,368 SH SOLE 0 4,368 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 3,844,985 83,787 SH SOLE 0 83,711 0 76
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 9,201,179 69,234 SH SOLE 0 68,606 0 628
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 2,730,292 54,639 SH SOLE 0 54,429 0 210
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 4,432,568 40,673 SH SOLE 0 40,393 0 280
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 4,492,742 27,779 SH SOLE 0 27,669 0 110
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 3,588,364 32,368 SH SOLE 0 32,298 0 70
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 5,395,871 36,804 SH SOLE 0 36,547 0 257
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 2,648,182 32,303 SH SOLE 0 32,064 0 239
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 2,640,679 53,488 SH SOLE 0 53,289 0 199
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 1,219,370 29,865 SH SOLE 0 29,803 0 62
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 13,773,545 224,837 SH SOLE 0 224,367 0 470
SERVICENOW INC COM 81762P102 2,512,337 24,030 SH SOLE 0 23,975 0 55
SHELL PLC SPON ADS 780259305 324,756 3,492 SH SOLE 0 3,492 0 0
SIMON PPTY GROUP INC NEW COM 828806109 4,311,641 23,115 SH SOLE 0 23,055 0 60
SOUTHERN CO COM 842587107 9,100,661 94,288 SH SOLE 0 94,253 0 35
SPDR SERIES TRUST STATE STREET SPD 78464A847 3,169,633 53,523 SH SOLE 0 53,228 0 295
SPDR SERIES TRUST STATE STREET SPD 78464A763 255,110 1,748 SH SOLE 0 1,748 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A508 313,861 5,547 SH SOLE 0 5,547 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A870 234,001 1,832 SH SOLE 0 1,832 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A474 413,372 13,747 SH SOLE 0 13,747 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R796 528,815 9,972 SH SOLE 0 9,972 0 0
SPDR SERIES TRUST STATE STREET SPD 78468R853 5,658,177 117,098 SH SOLE 0 116,508 0 590
SPDR SERIES TRUST STATE STREET SPD 78468R101 16,226,829 556,094 SH SOLE 0 553,108 0 2,986
SPDR SERIES TRUST STATE STREET SPD 78464A409 320,459 3,273 SH SOLE 0 3,273 0 0
SPDR SERIES TRUST STATE STREET SPD 78464A854 447,453 5,846 SH SOLE 0 5,846 0 0
STARBUCKS CORP COM 855244109 4,755,168 53,077 SH SOLE 0 52,959 0 118
STARWOOD PPTY TR INC COM 85571B105 734,932 42,679 SH SOLE 0 42,679 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,171,609 1,802 SH SOLE 0 1,802 0 0
STRYKER CORPORATION COM 863667101 1,327,832 4,041 SH SOLE 0 4,041 0 0
T-MOBILE US INC COM 872590104 1,403,333 6,682 SH SOLE 0 6,682 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 352,820 1,044 SH SOLE 0 1,044 0 0
TEXAS INSTRS INC COM 882508104 2,947,884 15,184 SH SOLE 0 15,105 0 79
THE CIGNA GROUP COM 125523100 748,234 2,805 SH SOLE 0 2,805 0 0
TJX COS INC NEW COM 872540109 2,415,782 15,127 SH SOLE 0 15,127 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 433,341 4,644 SH SOLE 0 4,644 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 790,973 1,898 SH SOLE 0 1,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 413,311 1,417 SH SOLE 0 1,417 0 0
TRUIST FINL CORP COM 89832Q109 486,592 10,585 SH SOLE 0 10,585 0 0
TYLER TECHNOLOGIES INC COM 902252105 497,478 1,453 SH SOLE 0 1,453 0 0
UNION PAC CORP COM 907818108 12,342,079 50,870 SH SOLE 0 50,813 0 57
UNITED PARCEL SVCS INC CL B 911312106 606,316 6,163 SH SOLE 0 6,136 0 27
UNITEDHEALTH GROUP INC COM 91324P102 369,897 1,367 SH SOLE 0 1,367 0 0
US BANCORP COM NEW 902973304 1,183,228 22,750 SH SOLE 0 22,750 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,099,292 14,928 SH SOLE 0 14,928 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,010,197 25,637 SH SOLE 0 25,637 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 32,081 100 SH Call SOLE 0 100 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 64,162 200 SH Call SOLE 0 200 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,833,671 11,950 SH SOLE 0 11,873 0 77
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 60,917,787 101,946 SH SOLE 0 101,703 0 243
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11,271,474 54,769 SH SOLE 0 54,769 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 387,011 1,295 SH SOLE 0 1,295 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 849,307 1,944 SH SOLE 0 1,944 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 252,144 878 SH SOLE 0 878 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 563,991 2,875 SH SOLE 0 2,875 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,905,364 164,762 SH SOLE 0 164,087 0 675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 884,556 6,395 SH SOLE 0 6,395 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,675,829 46,371 SH SOLE 0 46,371 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,222,186 5,683 SH SOLE 0 5,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,672,962 60,601 SH SOLE 0 60,601 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 26,734,316 417,202 SH SOLE 0 416,128 0 1,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,439,965 50,236 SH SOLE 0 50,020 0 216
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 5,637,445 59,820 SH SOLE 0 59,694 0 126
VANGUARD WORLD FD ENERGY ETF 92204A306 1,495,931 8,645 SH SOLE 0 8,645 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,245,615 124,415 SH SOLE 0 124,185 0 230
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 477,696 20,715 SH SOLE 0 20,715 0 0
VISA INC COM CL A 92826C839 13,168,274 43,569 SH SOLE 0 43,457 0 112
WALMART INC COM 931142103 22,476,961 180,857 SH SOLE 0 180,707 0 150
WASTE MGMT INC DEL COM 94106L109 1,804,329 7,852 SH SOLE 0 7,852 0 0
WATERS CORP COM 941848103 313,583 1,053 SH SOLE 0 1,051 0 2
WELLS FARGO & CO COM 949746101 1,722,166 21,633 SH SOLE 0 21,633 0 0
WESTERN DIGITAL CORP COM 958102105 407,712 1,507 SH SOLE 0 1,507 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 428,991 10,420 SH SOLE 0 10,420 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 224,266 6,240 SH SOLE 0 6,240 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 590,157 6,606 SH SOLE 0 6,606 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 8,860,486 100,871 SH SOLE 0 100,651 0 220
WW GRAINGER INC COM 384802104 1,252,261 1,148 SH SOLE 0 1,148 0 0
YUM BRANDS INC COM 988498101 279,553 1,798 SH SOLE 0 1,798 0 0