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 591,619 3,654 SH SOLE 0 3,654 0 0
ABBOTT LABORATORIES COM 002824100 1,410,735 15,547 SH SOLE 0 15,547 0 0
ABBVIE INC COM 00287Y109 5,851,056 23,252 SH SOLE 0 23,252 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 550,398 4,423 SH SOLE 0 4,423 0 0
ACUITY INC COM 00508Y102 2,036,601 5,407 SH SOLE 0 5,407 0 0
ADOBE INC COM 00724F101 651,144 3,176 SH SOLE 0 3,148 0 28
ADVANCED MICRO DEVICES INC COM 007903107 1,517,918 2,613 SH SOLE 0 2,613 0 0
AFLAC INC COM 001055102 1,926,819 16,433 SH SOLE 0 16,433 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 1,804,230 6,154 SH SOLE 0 6,144 0 10
AIRBNB INC COM CL A 009066101 445,184 3,111 SH SOLE 0 3,111 0 0
ALLSTATE CORP COM 020002101 407,115 1,711 SH SOLE 0 1,711 0 0
ALPHABET INC CAP STK CL A 02079K305 20,151,022 56,387 SH SOLE 0 56,387 0 0
ALPHABET INC CAP STK CL C 02079K107 55,943,610 158,332 SH SOLE 0 158,142 0 190
ALPS ETF TR ALERIAN MLP 00162Q452 697,383 13,450 SH SOLE 0 13,450 0 0
ALTRIA GROUP INC COM 02209S103 974,779 13,548 SH SOLE 0 13,548 0 0
AMAZON COM INC COM 023135106 25,363,838 106,419 SH SOLE 0 106,279 0 140
AMERICAN ELEC PWR CO INC COM 025537101 322,461 2,357 SH SOLE 0 2,357 0 0
AMERICAN EXPRESS CO COM 025816109 7,079,573 20,930 SH SOLE 0 20,930 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 310,417 4,165 SH SOLE 0 4,165 0 0
AMERICAN TOWER CORP COM 03027X100 4,542,123 27,769 SH SOLE 0 27,719 0 50
AMERIS BANCORP COM 03076K108 243,702 2,700 SH SOLE 0 2,700 0 0
AMGEN INC COM 031162100 11,210,116 30,957 SH SOLE 0 30,853 0 104
AMPHENOL CORP CL A 032095101 6,377,334 36,169 SH SOLE 0 36,064 0 105
ANALOG DEVICES INC COM 032654105 2,132,009 5,368 SH SOLE 0 5,323 0 45
AON PLC SHS CL A G0403H108 7,106,800 21,426 SH SOLE 0 21,378 0 48
APOLLO GLOBAL MGMT INC COM 03769M106 687,618 5,812 SH SOLE 0 5,812 0 0
APPLE INC COM 037833100 65,100,832 224,982 SH SOLE 0 224,948 0 34
APPLIED MATLS INC COM 038222105 389,697 539 SH SOLE 0 539 0 0
ARES CAPITAL CORP COM 04010L103 793,510 42,823 SH SOLE 0 42,823 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 9,835,809 4,944 SH SOLE 0 4,930 0 14
ASTRAZENECA PLC ORD G0593M107 5,034,221 26,549 SH SOLE 0 26,534 0 15
AT&T INC COM 00206R102 2,633,590 127,227 SH SOLE 0 127,227 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,906,710 8,514 SH SOLE 0 8,456 0 58
BANK NOVA SCOTIA B C COM 064149107 247,253 2,847 SH SOLE 0 2,847 0 0
BANK OF AMER CORP COM 060505104 6,188,865 108,615 SH SOLE 0 108,350 0 265
BANK OF NY MELLON CORP COM 064058100 609,676 4,216 SH SOLE 0 4,216 0 0
BECTON DICKINSON & CO COM 075887109 1,191,270 7,872 SH SOLE 0 7,855 0 17
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,497,700 2 SH SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,390,068 52,739 SH SOLE 0 52,678 0 61
BLACK STONE MINERALS L P COM UNIT 09225M101 261,658 18,730 SH SOLE 0 18,730 0 0
BLACKROCK INC COM 09290D101 2,605,828 2,710 SH SOLE 0 2,710 0 0
BLACKSTONE INC COM 09260D107 5,484,372 46,608 SH SOLE 0 46,448 0 160
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 946,725 55,854 SH SOLE 0 55,854 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,416,862 59,758 SH SOLE 0 59,758 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 679,255 62,489 SH SOLE 0 62,489 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 114,625 13,100 SH SOLE 0 13,100 0 0
BOEING CO COM 097023105 952,468 4,400 SH SOLE 0 4,400 0 0
BOOKING HOLDINGS INC COM 09857L108 441,144 2,475 SH SOLE 0 2,475 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,064,126 18,468 SH SOLE 0 18,468 0 0
BROADCOM INC COM 11135F101 3,201,446 8,475 SH SOLE 0 8,460 0 15
CADENCE DESIGN SYSTEM INC COM 127387108 1,601,866 4,268 SH SOLE 0 4,248 0 20
CAPITAL ONE FINL CORP COM 14040H105 258,800 1,290 SH SOLE 0 1,290 0 0
CARDINAL HEALTH INC COM 14149Y108 408,841 1,721 SH SOLE 0 1,721 0 0
CARLYLE GROUP INC COM 14316J108 378,990 9,000 SH SOLE 0 9,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 650,761 8,872 SH SOLE 0 8,872 0 0
CATERPILLAR INC COM 149123101 2,411,487 2,265 SH SOLE 0 2,265 0 0
CBRE GBL REAL ESTATE INC FD COM 12504G100 73,543 15,953 SH SOLE 0 15,953 0 0
CHEVRON CORPORATION COM 166764100 2,660,282 16,049 SH SOLE 0 16,049 0 0
CHUBB LIMITED COM H1467J104 1,425,656 4,184 SH SOLE 0 4,184 0 0
CISCO SYS INC COM 17275R102 3,115,857 26,527 SH SOLE 0 26,527 0 0
CLOROX CO DEL COM 189054109 751,113 7,870 SH SOLE 0 7,870 0 0
COCA COLA CO COM 191216100 8,893,547 109,432 SH SOLE 0 109,432 0 0
COLGATE PALMOLIVE CO COM 194162103 855,099 9,327 SH SOLE 0 9,327 0 0
COMCAST CORP NEW CL A 20030N101 351,679 14,325 SH SOLE 0 14,325 0 0
CONOCOPHILLIPS COM 20825C104 552,728 5,317 SH SOLE 0 5,317 0 0
CORNING INC COM 219350105 1,295,286 5,071 SH SOLE 0 5,071 0 0
CORTEVA INC COM 22052L104 325,548 3,844 SH SOLE 0 3,844 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 6,738,190 7,203 SH SOLE 0 7,198 0 5
CROWDSTRIKE HLDGS INC CL A 22788C105 221,311 290 SH SOLE 0 290 0 0
CSX CORP COM 126408103 2,130,295 44,820 SH SOLE 0 44,820 0 0
CUMMINS INC COM 231021106 3,386,321 4,748 SH SOLE 0 4,748 0 0
CVS HEALTH CORP COM 126650100 305,591 2,954 SH SOLE 0 2,954 0 0
DANAHER CORP DEL COM 235851102 4,124,369 21,653 SH SOLE 0 21,602 0 51
DEERE & CO COM 244199105 2,463,396 3,883 SH SOLE 0 3,883 0 0
DELL TECHNOLOGIES INC CL C 24703L202 289,941 672 SH SOLE 0 672 0 0
DIGITAL RLTY TR INC COM 253868103 246,923 1,375 SH SOLE 0 1,375 0 0
DISNEY WALT CO COM 254687106 8,561,921 88,955 SH SOLE 0 88,920 0 35
DOMINION ENERGY INC COM 25746U109 442,587 6,481 SH SOLE 0 6,481 0 0
DOMINOS PIZZA INC COM 25754A201 2,051,298 6,929 SH SOLE 0 6,909 0 20
DUKE ENERGY CORP NEW COM NEW 26441C204 983,147 7,767 SH SOLE 0 7,767 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 256,902 1,894 SH SOLE 0 1,894 0 0
EATON CORP PLC SHS G29183103 3,515,490 8,250 SH SOLE 0 8,250 0 0
EDISON INTL COM 281020107 727,641 9,774 SH SOLE 0 9,729 0 45
ELECTRONIC ARTS INC COM 285512109 4,826,283 23,538 SH SOLE 0 23,464 0 74
ELI LILLY & CO COM 532457108 8,411,603 7,013 SH SOLE 0 7,013 0 0
EMERSON ELEC CO COM 291011104 1,228,227 8,580 SH SOLE 0 8,580 0 0
ENBRIDGE INC COM 29250N105 491,197 9,061 SH SOLE 0 9,061 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,469,735 76,869 SH SOLE 0 76,869 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,321,489 35,949 SH SOLE 0 35,949 0 0
EQUIFAX INC COM 294429105 492,508 3,103 SH SOLE 0 3,103 0 0
EQUINIX INC COM 29444U700 3,283,529 3,150 SH SOLE 0 3,150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 527,001 7,758 SH SOLE 0 7,758 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 997,686 48,502 SH SOLE 0 48,502 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 301,438 17,324 SH SOLE 0 17,324 0 0
EXTRA SPACE STORAGE INC COM 30225T102 310,651 2,138 SH SOLE 0 2,138 0 0
EXXON MOBIL CORP COM 30231G102 7,228,219 52,869 SH SOLE 0 52,869 0 0
FASTENAL CO COM 311900104 1,191,624 24,810 SH SOLE 0 24,810 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 352,174 2,853 SH SOLE 0 2,853 0 0
FEDEX CORP COM 31428X106 1,041,784 3,327 SH SOLE 0 3,327 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 319,818 2,118 SH SOLE 0 2,118 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 265,231 6,329 SH SOLE 0 6,329 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 284,245 4,576 SH SOLE 0 4,576 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 734,587 18,305 SH SOLE 0 18,305 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 268,010 4,515 SH SOLE 0 4,515 0 0
GARMIN LTD SHS H2906T109 309,752 1,304 SH SOLE 0 1,304 0 0
GE AEROSPACE COM NEW 369604301 2,369,822 6,341 SH SOLE 0 6,341 0 0
GE VERNOVA INC COM 36828A101 1,863,328 1,586 SH SOLE 0 1,586 0 0
GENERAL DYNAMICS CORP COM 369550108 2,326,294 6,567 SH SOLE 0 6,567 0 0
GENERAL MILLS INC COM 370334104 233,438 6,708 SH SOLE 0 6,708 0 0
GENUINE PARTS CO COM 372460105 629,069 5,332 SH SOLE 0 5,332 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,192,783 118,979 SH SOLE 0 118,979 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 773,698 765 SH SOLE 0 765 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 4,840,869 158,509 SH SOLE 0 158,083 0 426
HEALTHPEAK PROPERTIES INC COM 42250P103 772,240 36,086 SH SOLE 0 36,086 0 0
HEICO CORP NEW CL A 422806208 1,567,319 6,077 SH SOLE 0 6,077 0 0
HEICO CORP NEW COM 422806109 256,813 721 SH SOLE 0 721 0 0
HOME DEPOT INC COM 437076102 12,149,826 34,450 SH SOLE 0 34,432 0 18
HONEYWELL AEROSPACE INC COM 43849R105 3,250,318 14,702 SH SOLE 0 14,632 0 70
HONEYWELL INTL INC COM 438516205 3,291,778 14,702 SH SOLE 0 14,632 0 70
HORIZON TECHNOLOGY FIN CORP COM 44045A102 97,835 20,684 SH SOLE 0 20,684 0 0
HUNTINGTON BANCSHARES INC COM 446150104 842,423 47,514 SH SOLE 0 47,514 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 522,872 1,868 SH SOLE 0 1,868 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,047,115 11,266 SH SOLE 0 11,266 0 0
INGERSOLL RAND INC COM 45687V106 202,269 2,467 SH SOLE 0 2,467 0 0
INTEL CORP COM 458140100 1,455,922 10,427 SH SOLE 0 10,427 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,406,314 8,557 SH SOLE 0 8,557 0 0
INTERNATIONAL PAPER CO COM 460146103 201,282 5,283 SH SOLE 0 5,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 8,870,252 22,305 SH SOLE 0 22,243 0 62
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,082,209 3,572 SH SOLE 0 3,572 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,748,181 12,916 SH SOLE 0 12,916 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,923,561 2,612 SH SOLE 0 2,612 0 0
IRON MTN INC DEL COM 46284V101 884,170 7,000 SH SOLE 0 7,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 300,907 3,985 SH SOLE 0 3,985 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,777,141 33,524 SH SOLE 0 33,412 0 112
ISHARES TR S&P 100 ETF 464287101 1,158,530 3,167 SH SOLE 0 3,167 0 0
ISHARES TR CORE S&P US VLU 464287663 231,315 2,100 SH SOLE 0 2,100 0 0
ISHARES TR U.S. TECH ETF 464287721 767,788 3,044 SH SOLE 0 3,044 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,525,343 20,126 SH SOLE 0 20,126 0 0
ISHARES TR SELECT DIVID ETF 464287168 654,703 4,189 SH SOLE 0 4,189 0 0
ISHARES TR INTL SEL DIV ETF 464288448 500,516 12,081 SH SOLE 0 12,081 0 0
ISHARES TR RUS TP200 GR ETF 464289438 7,940,612 27,323 SH SOLE 0 27,173 0 150
ISHARES TR CORE MSCI EAFE 46432F842 5,773,927 59,784 SH SOLE 0 59,673 0 111
ISHARES TR S&P 500 VAL ETF 464287408 274,755 1,210 SH SOLE 0 1,210 0 0
ISHARES TR RUS MID CAP ETF 464287499 241,380 2,188 SH SOLE 0 2,188 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,686,597 99,684 SH SOLE 0 99,624 0 60
ISHARES TR ISHS 1-5YR INVS 464288646 25,170,976 480,270 SH SOLE 0 478,796 0 1,474
ISHARES TR MSCI EAFE ETF 464287465 386,175 3,718 SH SOLE 0 3,718 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 874,024 9,061 SH SOLE 0 9,061 0 0
ISHARES TR CORE US AGGBD ET 464287226 47,071,883 475,570 SH SOLE 0 473,093 0 2,477
ISHARES TR CORE 1 5 YR USD 46432F859 2,943,154 60,998 SH SOLE 0 60,998 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 302,478 2,436 SH SOLE 0 2,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 620,420 2,065 SH SOLE 0 1,917 0 148
ISHARES TR 1 3 YR TREAS BD 464287457 26,389,851 321,396 SH SOLE 0 321,396 0 0
ISHARES TR CORE S&P SCP ETF 464287804 11,971,341 80,718 SH SOLE 0 80,603 0 115
ISHARES TR CORE S&P500 ETF 464287200 6,985,295 9,328 SH SOLE 0 9,191 0 137
ISHARES TR CORE HIGH DV ETF 46429B663 2,265,848 82,665 SH SOLE 0 82,665 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 510,400 10,075 SH SOLE 0 10,075 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 687,672 12,175 SH SOLE 0 12,175 0 0
JOHNSON & JOHNSON COM 478160104 21,157,960 83,309 SH SOLE 0 83,244 0 65
JOHNSON CONTROLS INTERNATION SHS G51502105 1,742,522 11,926 SH SOLE 0 11,926 0 0
JPMORGAN CHASE & CO COM 46625H100 28,320,217 86,519 SH SOLE 0 86,386 0 133
KIMBERLY-CLARK CORP COM 494368103 327,883 2,987 SH SOLE 0 2,987 0 0
KINDER MORGAN INC DEL COM 49456B101 595,257 18,619 SH SOLE 0 18,619 0 0
KKR & CO INC COM 48251W104 807,664 8,800 SH SOLE 0 8,800 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 362,947 1,249 SH SOLE 0 1,249 0 0
LINDE PLC SHS G54950103 455,110 877 SH SOLE 0 877 0 0
LOCKHEED MARTIN CORP COM 539830109 1,169,211 2,295 SH SOLE 0 2,295 0 0
LOWES COS INC COM 548661107 1,726,657 7,831 SH SOLE 0 7,831 0 0
MAIN STR CAP CORP COM 56035L104 623,249 12,013 SH SOLE 0 12,013 0 0
MARATHON PETE CORP COM 56585A102 357,682 1,399 SH SOLE 0 1,399 0 0
MARKEL GROUP INC COM 570535104 3,564,243 1,825 SH SOLE 0 1,825 0 0
MARRIOTT INTL INC NEW CL A 571903202 6,111,599 16,492 SH SOLE 0 16,444 0 48
MASTERCARD INCORPORATED CL A 57636Q104 8,756,265 17,049 SH SOLE 0 17,049 0 0
MCDONALDS CORP COM 580135101 2,165,453 8,011 SH SOLE 0 8,011 0 0
MCKESSON CORP COM 58155Q103 1,399,371 1,852 SH SOLE 0 1,852 0 0
MEDTRONIC PLC SHS G5960L103 337,250 4,311 SH SOLE 0 4,311 0 0
MERCK & CO INC COM 58933Y105 3,139,181 24,429 SH SOLE 0 24,429 0 0
META PLATFORMS INC CL A 30303M102 9,079,129 16,118 SH SOLE 0 16,090 0 28
MICRON TECHNOLOGY INC COM 595112103 3,975,375 3,444 SH SOLE 0 3,444 0 0
MICROSOFT CORP COM 594918104 32,953,255 88,342 SH SOLE 0 88,259 0 83
MONDELEZ INTL INC CL A 609207105 632,943 10,943 SH SOLE 0 10,943 0 0
MOODYS CORP COM 615369105 20,221,698 44,647 SH SOLE 0 44,583 0 64
MORGAN STANLEY COM NEW 617446448 512,148 2,450 SH SOLE 0 2,450 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 509,907 33,724 SH SOLE 0 33,724 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 318,850 7,170 SH SOLE 0 7,170 0 0
NETFLIX INC. COM 64110L106 1,953,290 27,357 SH SOLE 0 27,262 0 95
NEXTERA ENERGY INC COM 65339F101 796,425 9,074 SH SOLE 0 9,074 0 0
NIKE INC CL B 654106103 1,015,910 24,748 SH SOLE 0 24,748 0 0
NORFOLK SOUTHN CORP COM 655844108 2,676,846 8,509 SH SOLE 0 8,509 0 0
NORTHERN TR CORP COM 665859104 1,491,651 8,581 SH SOLE 0 8,581 0 0
NORTHROP GRUMMAN CORP COM 666807102 691,134 1,357 SH SOLE 0 1,357 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 62,937 12,950 SH SOLE 0 12,950 0 0
NVIDIA CORPORATION COM 67066G104 17,242,007 86,171 SH SOLE 0 85,709 0 462
ONEOK INC NEW COM 682680103 321,678 3,700 SH SOLE 0 3,700 0 0
ORACLE CORP COM 68389X105 6,039,829 41,213 SH SOLE 0 41,213 0 0
OTIS WORLDWIDE CORP COM 68902V107 236,495 3,303 SH SOLE 0 3,303 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 369,261 3,165 SH SOLE 0 2,845 0 320
PALO ALTO NETWORKS INC COM 697435105 28,284,881 82,942 SH SOLE 0 82,700 0 242
PAYCHEX INC COM 704326107 317,901 3,233 SH SOLE 0 3,233 0 0
PEPSICO INC COM 713448108 8,901,225 65,740 SH SOLE 0 65,684 0 56
PFIZER INC COM 717081103 2,341,202 97,226 SH SOLE 0 96,953 0 273
PGIM ETF TR AAA CLO ETF 69344A834 19,466,750 379,691 SH SOLE 0 378,180 0 1,511
PHILIP MORRIS INTL INC COM 718172109 1,811,633 10,014 SH SOLE 0 10,014 0 0
PHILLIPS 66 COM 718546104 1,228,486 7,267 SH SOLE 0 7,267 0 0
PNC FINL SVCS GROUP INC COM 693475105 367,853 1,494 SH SOLE 0 1,494 0 0
PROCTER & GAMBLE CO COM 742718109 7,131,299 48,631 SH SOLE 0 48,606 0 25
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 9,980,040 187,630 SH SOLE 0 187,440 0 190
PROGRESSIVE CORP COM 743315103 397,142 1,818 SH SOLE 0 1,818 0 0
PROLOGIS INC. COM 74340W103 602,435 4,447 SH SOLE 0 4,447 0 0
PRUDENTIAL FINL INC COM 744320102 228,920 2,121 SH SOLE 0 2,121 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 438,345 5,401 SH SOLE 0 5,401 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 481,275 2,947 SH SOLE 0 2,947 0 0
QUALCOMM INC COM 747525103 1,725,754 9,339 SH SOLE 0 9,339 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 661,893 21,917 SH SOLE 0 21,917 0 0
RIO TINTO PLC SPONSORED ADR 767204100 247,008 2,602 SH SOLE 0 2,602 0 0
RIVERNORTH DOUBLELINE STRATE COM 76882G107 93,412 12,100 SH SOLE 0 12,100 0 0
ROPER TECHNOLOGIES INC COM 776696106 818,904 2,420 SH SOLE 0 2,420 0 0
ROYAL BK CDA COM 780087102 448,002 2,165 SH SOLE 0 2,165 0 0
RTX CORPORATION COM 75513E101 15,090,335 79,536 SH SOLE 0 79,320 0 216
S&P GLOBAL INC COM 78409V104 386,897 950 SH SOLE 0 950 0 0
SALESFORCE INC COM 79466L302 702,777 4,486 SH SOLE 0 4,434 0 52
SANDISK CORP COM 80004C200 1,198,256 527 SH SOLE 0 527 0 0
SCHWAB CHARLES CORP COM 808513105 3,586,566 38,870 SH SOLE 0 38,656 0 214
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,968,498 67,973 SH SOLE 0 67,973 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 202,757 6,394 SH SOLE 0 6,394 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363,064 13,107 SH SOLE 0 13,107 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,168,800 4,320 SH SOLE 0 4,320 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 3,561,986 33,249 SH SOLE 0 33,154 0 95
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,761,361 82,959 SH SOLE 0 82,883 0 76
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 12,050,617 226,899 SH SOLE 0 226,429 0 470
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 4,934,846 42,077 SH SOLE 0 41,797 0 280
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 1,303,773 29,611 SH SOLE 0 29,549 0 62
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,015,765 56,254 SH SOLE 0 56,039 0 215
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 2,697,318 32,470 SH SOLE 0 32,231 0 239
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 5,276,004 28,484 SH SOLE 0 28,369 0 115
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 5,923,207 37,333 SH SOLE 0 37,076 0 257
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,407,722 70,374 SH SOLE 0 69,746 0 628
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,885,592 56,769 SH SOLE 0 56,559 0 210
SERVICENOW INC COM 81762P102 2,638,465 26,576 SH SOLE 0 26,521 0 55
SHELL PLC SPON ADS 780259305 273,561 3,528 SH SOLE 0 3,528 0 0
SHERWIN WILLIAMS CO COM 824348106 205,903 598 SH SOLE 0 598 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,138,806 22,977 SH SOLE 0 22,917 0 60
SOUTHERN CO COM 842587107 8,688,457 90,779 SH SOLE 0 90,744 0 35
SPDR SERIES TRUST ST STR P500ETF 78464A854 515,328 5,864 SH SOLE 0 5,864 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 6,914,289 119,894 SH SOLE 0 119,304 0 590
SPDR SERIES TRUST ST STR P400MID 78464A847 3,852,678 57,026 SH SOLE 0 56,731 0 295
SPDR SERIES TRUST ST STR SP500FF 78468R796 698,495 11,432 SH SOLE 0 11,432 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 326,212 5,366 SH SOLE 0 5,366 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 289,937 1,832 SH SOLE 0 1,832 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 266,018 1,748 SH SOLE 0 1,748 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 386,599 3,249 SH SOLE 0 3,249 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 412,547 13,747 SH SOLE 0 13,747 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 16,550,658 570,516 SH SOLE 0 567,555 0 2,961
STARBUCKS CORP COM 855244109 5,148,021 50,377 SH SOLE 0 50,259 0 118
STARWOOD PPTY TR INC COM 85571B105 780,032 47,621 SH SOLE 0 47,621 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,329,649 1,781 SH SOLE 0 1,781 0 0
STERLING INFRASTRUCTURE INC COM 859241101 234,181 279 SH SOLE 0 279 0 0
STRYKER CORPORATION COM 863667101 1,250,544 3,972 SH SOLE 0 3,972 0 0
T-MOBILE US INC COM 872590104 1,120,702 6,682 SH SOLE 0 6,682 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 520,074 1,089 SH SOLE 0 1,089 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 200,070 300 SH SOLE 0 300 0 0
TEXAS INSTRS INC COM 882508104 4,295,926 14,412 SH SOLE 0 14,333 0 79
THE CIGNA GROUP COM 125523100 774,936 2,811 SH SOLE 0 2,811 0 0
TJX COS INC NEW COM 872540109 2,265,834 14,956 SH SOLE 0 14,956 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 566,241 4,663 SH SOLE 0 4,663 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 932,222 1,898 SH SOLE 0 1,898 0 0
TRAVELERS COMPANIES INC COM 89417E109 434,768 1,317 SH SOLE 0 1,317 0 0
TRUIST FINL CORP COM 89832Q109 517,381 10,385 SH SOLE 0 10,385 0 0
TYLER TECHNOLOGIES INC COM 902252105 662,422 2,265 SH SOLE 0 2,265 0 0
UNION PAC CORP COM 907818108 13,616,867 50,062 SH SOLE 0 50,005 0 57
UNITED PARCEL SVCS INC CL B 911312106 610,170 5,676 SH SOLE 0 5,649 0 27
UNITEDHEALTH GROUP INC COM 91324P102 572,738 1,378 SH SOLE 0 1,378 0 0
US BANCORP COM NEW 902973304 1,325,538 21,946 SH SOLE 0 21,946 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,043,743 14,218 SH SOLE 0 14,218 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,947,594 24,998 SH SOLE 0 24,998 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,453,949 12,036 SH SOLE 0 11,959 0 77
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 13,233,359 53,748 SH SOLE 0 53,748 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 71,421,043 103,990 SH SOLE 0 103,727 0 263
VANGUARD INDEX FDS LARGE CAP ETF 922908637 443,644 1,290 SH SOLE 0 1,290 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,005,016 11,667 SH SOLE 0 11,667 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 590,254 2,708 SH SOLE 0 2,708 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 276,113 3,427 SH SOLE 0 3,427 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 9,860,301 165,192 SH SOLE 0 164,517 0 675
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,597,751 10,180 SH SOLE 0 10,180 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,362,252 42,544 SH SOLE 0 42,544 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,339,506 5,661 SH SOLE 0 5,661 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,999,669 58,483 SH SOLE 0 58,483 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 29,938,194 420,185 SH SOLE 0 419,111 0 1,074
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,209,041 51,946 SH SOLE 0 51,730 0 216
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6,036,847 61,475 SH SOLE 0 61,349 0 126
VANGUARD WORLD FD ENERGY ETF 92204A306 1,282,110 8,540 SH SOLE 0 8,540 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,231,689 123,564 SH SOLE 0 123,334 0 230
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 414,374 17,915 SH SOLE 0 17,915 0 0
VISA INC COM CL A 92826C839 14,759,074 43,018 SH SOLE 0 42,906 0 112
WALMART INC COM 931142103 20,243,722 178,737 SH SOLE 0 178,587 0 150
WASTE MGMT INC DEL COM 94106L109 1,864,277 8,364 SH SOLE 0 8,364 0 0
WATERS CORP COM 941848103 366,039 976 SH SOLE 0 976 0 0
WELLS FARGO & CO COM 949746101 1,780,632 21,547 SH SOLE 0 21,547 0 0
WESTERN DIGITAL CORP COM 958102105 964,674 1,510 SH SOLE 0 1,510 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 499,739 11,420 SH SOLE 0 11,420 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 253,843 6,240 SH SOLE 0 6,240 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 9,704,162 101,487 SH SOLE 0 101,267 0 220
WISDOMTREE TR US LARGECAP DIVD 97717W307 636,337 6,606 SH SOLE 0 6,606 0 0
WW GRAINGER INC COM 384802104 1,590,514 1,169 SH SOLE 0 1,169 0 0
YUM BRANDS INC COM 988498101 287,428 1,798 SH SOLE 0 1,798 0 0