The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 | 2,995,471 | 11,904 | SH | SOLE | 0 | 0 | 11,904 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,324,802 | 4,002 | SH | SOLE | 0 | 0 | 4,002 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,932,610 | 12,458 | SH | SOLE | 0 | 0 | 12,458 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 5,162,894 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
| ALLSTATE CORP | COM | 020002101 | 570,859 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,759,735 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 546,298 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 362,691 | 6,995 | SH | SOLE | 0 | 0 | 6,995 | ||
| AMAZON COM INC | COM | 023135106 | 1,462,216 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 406,599 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 4,409,633 | 13,037 | SH | SOLE | 0 | 0 | 13,037 | ||
| AMGEN INC | COM | 031162100 | 3,532,353 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,834,862 | 412,141 | SH | SOLE | 0 | 0 | 412,141 | ||
| AMPLIFY ETF TR | CWP GROWTH & INC | 032108524 | 201,402 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 203,220 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
| ANALOG DEVICES INC | COM | 032654105 | 7,410,287 | 18,658 | SH | SOLE | 0 | 0 | 18,658 | ||
| APPLE INC | COM | 037833100 | 22,058,527 | 76,232 | SH | SOLE | 0 | 0 | 76,232 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,558,332 | 20,397 | SH | SOLE | 0 | 0 | 20,397 | ||
| AT&T INC | COM | 00206R102 | 363,264 | 17,549 | SH | SOLE | 0 | 0 | 17,549 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 280,719 | 561 | SH | SOLE | 0 | 0 | 561 | ||
| BEST BUY INC | COM | 086516101 | 2,138,314 | 28,180 | SH | SOLE | 0 | 0 | 28,180 | ||
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 193,643 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
| BROADCOM INC | COM | 11135F101 | 18,075,806 | 47,851 | SH | SOLE | 0 | 0 | 47,851 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 636,332 | 14,188 | SH | SOLE | 0 | 0 | 14,188 | ||
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 267,983 | 7,344 | SH | SOLE | 0 | 0 | 7,344 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 217,715 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 3,557,535 | 93,718 | SH | SOLE | 0 | 0 | 93,718 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | 16,321,626 | 623,439 | SH | SOLE | 0 | 0 | 623,439 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | 14020Y805 | 5,367,072 | 207,624 | SH | SOLE | 0 | 0 | 207,624 | ||
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 | 18,222,400 | 663,356 | SH | SOLE | 0 | 0 | 663,356 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 10,758,800 | 393,663 | SH | SOLE | 0 | 0 | 393,663 | ||
| CARILLON SER TR | RJ EAGLE GCM DIV | 14214M260 | 1,583,267 | 54,000 | SH | SOLE | 0 | 0 | 54,000 | ||
| CATERPILLAR INC | COM | 149123101 | 7,522,454 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
| CHEVRON CORP NEW | COM | 166764100 | 13,521,859 | 81,575 | SH | SOLE | 0 | 0 | 81,575 | ||
| CHUBB LIMITED | COM | H1467J104 | 6,530,033 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 397,496 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
| CISCO SYS INC | COM | 17275R102 | 1,218,526 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
| CME GROUP INC | COM | 12572Q105 | 7,866,432 | 35,622 | SH | SOLE | 0 | 0 | 35,622 | ||
| COCA COLA CO | COM | 191216100 | 3,976,053 | 48,924 | SH | SOLE | 0 | 0 | 48,924 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,527,291 | 62,211 | SH | SOLE | 0 | 0 | 62,211 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 448,379 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| CORNING INC | COM | 219350105 | 2,390,463 | 9,359 | SH | SOLE | 0 | 0 | 9,359 | ||
| CUMMINS INC | COM | 231021106 | 1,912,350 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 33,228,106 | 161,294 | SH | SOLE | 0 | 0 | 161,294 | ||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 589,021 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
| DEXCOM INC | COM | 252131107 | 232,896 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 402,955 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 212,623 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,187,562 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
| EATON CORP PLC | SHS | G29183103 | 13,295,370 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 504,767 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
| EMERSON ELEC CO | COM | 291011104 | 669,656 | 4,678 | SH | SOLE | 0 | 0 | 4,678 | ||
| ENBRIDGE INC | COM | 29250N105 | 2,920,036 | 53,865 | SH | SOLE | 0 | 0 | 53,865 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,575,326 | 186,994 | SH | SOLE | 0 | 0 | 186,994 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,970,767 | 108,019 | SH | SOLE | 0 | 0 | 108,019 | ||
| EOG RES INC | COM | 26875P101 | 234,682 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| EXXON MOBIL CORP | COM | 30233Q108 | 32,241,994 | 235,825 | SH | SOLE | 0 | 0 | 235,825 | ||
| FEDEX CORP | COM | 31428X106 | 2,186,587 | 6,983 | SH | SOLE | 0 | 0 | 6,983 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,007,592 | 25,915 | SH | SOLE | 0 | 0 | 25,915 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 544,388 | 21,232 | SH | SOLE | 0 | 0 | 21,232 | ||
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,413,466 | 57,575 | SH | SOLE | 0 | 0 | 57,575 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,626,461 | 25,862 | SH | SOLE | 0 | 0 | 25,862 | ||
| GE AEROSPACE | COM NEW | 369604301 | 249,169 | 667 | SH | SOLE | 0 | 0 | 667 | ||
| GE VERNOVA INC | COM | 36828A101 | 284,358 | 242 | SH | SOLE | 0 | 0 | 242 | ||
| GENERAL MLS INC | COM | 370334104 | 17,634,101 | 506,727 | SH | SOLE | 0 | 0 | 506,727 | ||
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 3,492,411 | 47,413 | SH | SOLE | 0 | 0 | 47,413 | ||
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 5,653,685 | 106,513 | SH | SOLE | 0 | 0 | 106,513 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,648,111 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
| HALLIBURTON CO | COM | 406216101 | 508,646 | 14,982 | SH | SOLE | 0 | 0 | 14,982 | ||
| HOME DEPOT INC | COM | 437076102 | 9,434,694 | 26,751 | SH | SOLE | 0 | 0 | 26,751 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 416,515 | 3,383 | SH | SOLE | 0 | 0 | 3,383 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,410,183 | 12,127 | SH | SOLE | 0 | 0 | 12,127 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 258,000 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,667,176 | 3,622 | SH | SOLE | 0 | 0 | 3,622 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 461,023 | 2,386 | SH | SOLE | 0 | 0 | 2,386 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,092,935 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 238,684 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,991,324 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
| ISHARES TR | EXPANDED TECH | 464287515 | 276,330 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 471,846 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 313,704 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 201,444 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 225,215 | 1,261 | SH | SOLE | 0 | 0 | 1,261 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 312,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 16,194,986 | 302,710 | SH | SOLE | 0 | 0 | 302,710 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 15,150,612 | 329,004 | SH | SOLE | 0 | 0 | 329,004 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 18,728,891 | 369,734 | SH | SOLE | 0 | 0 | 369,734 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 624,758 | 12,354 | SH | SOLE | 0 | 0 | 12,354 | ||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 7,856,654 | 160,783 | SH | SOLE | 0 | 0 | 160,783 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 7,813,516 | 30,766 | SH | SOLE | 0 | 0 | 30,766 | ||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 6,435,707 | 44,047 | SH | SOLE | 0 | 0 | 44,047 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 17,894,907 | 54,669 | SH | SOLE | 0 | 0 | 54,669 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 519,813 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 240,465 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| MAIN STR CAP CORP | COM | 56035L104 | 1,991,156 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | ||
| MARATHON PETE CORP | COM | 56585A102 | 11,822,962 | 46,243 | SH | SOLE | 0 | 0 | 46,243 | ||
| MCDONALDS CORP | COM | 580135101 | 3,319,697 | 12,281 | SH | SOLE | 0 | 0 | 12,281 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 3,842,736 | 49,121 | SH | SOLE | 0 | 0 | 49,121 | ||
| MERCK & CO INC | COM | 58933Y105 | 9,123,889 | 71,003 | SH | SOLE | 0 | 0 | 71,003 | ||
| META PLATFORMS INC | CL A | 30303M102 | 944,757 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 639,299 | 7,010 | SH | SOLE | 0 | 0 | 7,010 | ||
| MICROSOFT CORP | COM | 594918104 | 16,033,596 | 42,983 | SH | SOLE | 0 | 0 | 42,983 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | 61774R882 | 6,294,099 | 118,166 | SH | SOLE | 0 | 0 | 118,166 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | 61774R825 | 7,503,368 | 147,544 | SH | SOLE | 0 | 0 | 147,544 | ||
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 16,156,838 | 318,612 | SH | SOLE | 0 | 0 | 318,612 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,447,560 | 22,749 | SH | SOLE | 0 | 0 | 22,749 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,761,383 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | ||
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | 45409F827 | 6,234,186 | 256,024 | SH | SOLE | 0 | 0 | 256,024 | ||
| NEWMONT CORP | COM | 651639106 | 258,220 | 2,765 | SH | SOLE | 0 | 0 | 2,765 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 4,387,927 | 49,993 | SH | SOLE | 0 | 0 | 49,993 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 2,043,754 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
| NORTHERN LTS FD TR II | WEITZ CORE PLUS | 664925880 | 16,310,379 | 643,407 | SH | SOLE | 0 | 0 | 643,407 | ||
| NUCOR CORP | COM | 670346105 | 780,739 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,376,712 | 11,878 | SH | SOLE | 0 | 0 | 11,878 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 666,884 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
| ONEOK INC NEW | COM | 682680103 | 1,723,453 | 19,823 | SH | SOLE | 0 | 0 | 19,823 | ||
| ORACLE CORP | COM | 68389X105 | 486,399 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
| PHILLIPS 66 | COM | 718546104 | 545,355 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,269,867 | 57,047 | SH | SOLE | 0 | 0 | 57,047 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,542,358 | 6,264 | SH | SOLE | 0 | 0 | 6,264 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 827,343 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,331,933 | 16,411 | SH | SOLE | 0 | 0 | 16,411 | ||
| QUALCOMM INC | COM | 747525103 | 731,953 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
| REALTY INCOME CORP | COM | 756109104 | 3,855,348 | 62,223 | SH | SOLE | 0 | 0 | 62,223 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 321,751 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 125,601 | 13,376 | SH | SOLE | 0 | 0 | 13,376 | ||
| ROCKET COS INC | COM CL A | 77311W101 | 466,736 | 29,634 | SH | SOLE | 0 | 0 | 29,634 | ||
| ROYAL BK CDA | COM | 780087102 | 1,330,610 | 6,429 | SH | SOLE | 0 | 0 | 6,429 | ||
| RTX CORPORATION | COM | 75513E101 | 3,088,362 | 16,278 | SH | SOLE | 0 | 0 | 16,278 | ||
| S&P GLOBAL INC | COM | 78409V104 | 371,104 | 911 | SH | SOLE | 0 | 0 | 911 | ||
| SALESFORCE INC | COM | 79466L302 | 430,184 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 311,065 | 10,741 | SH | SOLE | 0 | 0 | 10,741 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 757,445 | 23,887 | SH | SOLE | 0 | 0 | 23,887 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,333,640 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
| SHELL PLC | SPON ADS | 780259305 | 282,323 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,364,349 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 663,250 | 943 | SH | SOLE | 0 | 0 | 943 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 3,627,946 | 39,589 | SH | SOLE | 0 | 0 | 39,589 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | 435,084 | 2,859 | SH | SOLE | 0 | 0 | 2,859 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 1,171,950 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
| SPDR SERIES TRUST | ST STR SP METAL | 78464A755 | 619,125 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 706,271 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| STELLAR BANCORP INC | COM | 858927106 | 1,823,194 | 46,368 | SH | SOLE | 0 | 0 | 46,368 | ||
| STERIS PLC | SHS USD | G8473T100 | 384,711 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| SYSCO CORP | COM | 871829107 | 1,675,535 | 20,047 | SH | SOLE | 0 | 0 | 20,047 | ||
| TAPESTRY INC | COM | 876030107 | 676,296 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | ||
| TESLA INC | COM | 88160R101 | 689,784 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
| TEXAS INSTRS INC | COM | 882508104 | 1,209,866 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
| TJX COS INC NEW | COM | 872540109 | 4,228,171 | 27,909 | SH | SOLE | 0 | 0 | 27,909 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,467,586 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| ULTIMUS MANAGERS TR | WESTWOOD SALIENT | 90386K589 | 1,805,875 | 62,639 | SH | SOLE | 0 | 0 | 62,639 | ||
| UNION PAC CORP | COM | 907818108 | 4,009,926 | 14,742 | SH | SOLE | 0 | 0 | 14,742 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,369,262 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,130,070 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,427,789 | 128,195 | SH | SOLE | 0 | 0 | 128,195 | ||
| VISA INC | COM CL A | 92826C839 | 4,026,442 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
| WALMART INC | COM | 931142103 | 13,993,852 | 123,555 | SH | SOLE | 0 | 0 | 123,555 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 336,772 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
| WELLTOWER INC | COM | 95040Q104 | 1,915,166 | 8,438 | SH | SOLE | 0 | 0 | 8,438 | ||
| WILLIAMS COS INC | COM | 969457100 | 1,218,358 | 16,389 | SH | SOLE | 0 | 0 | 16,389 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 341,054 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||