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
AFLAC INC COM 001055102 273,819 2,450 SH SOLE 0 0 2,449
AT&T INC COM 00206R102 623,433 25,551 SH SOLE 0 0 25,550
ABBOTT LABORATORIES COM 002824100 760,198 7,692 SH SOLE 0 0 7,691
ABBVIE INC COM 00287Y109 2,447,932 9,358 SH SOLE 0 0 9,357
ADVANCED MICRO DEVICES INC COM 007903107 508,984 832 SH SOLE 0 0 832
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H489 2,536,244 84,524 SH SOLE 0 0 84,524
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 2,090,701 69,632 SH SOLE 0 0 69,632
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 1,615,214 53,034 SH SOLE 0 0 53,034
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 499,748 16,918 SH SOLE 0 0 16,918
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 3,685,635 116,276 SH SOLE 0 0 116,276
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 4,350,237 134,445 SH SOLE 0 0 134,445
ALPHABET INC CAP STK CL C 02079K107 39,973,957 117,315 SH SOLE 0 0 117,315
ALPHABET INC CAP STK CL A 02079K305 6,928,462 20,136 SH SOLE 0 0 20,136
ALTRIA GROUP INC COM 02209S103 9,532,525 141,558 SH SOLE 0 0 141,558
AMAZON COM INC COM 023135106 40,889,173 164,115 SH SOLE 0 0 164,114
AMERICAN ELEC PWR CO INC COM 025537101 987,595 8,324 SH SOLE 0 0 8,324
AMERICAN EXPRESS CO COM 025816109 415,097 1,365 SH SOLE 0 0 1,365
AMERICAN WTR WKS CO INC NEW COM 030420103 284,834 2,200 SH SOLE 0 0 2,200
AMGEN INC COM 031162100 1,355,668 3,216 SH SOLE 0 0 3,216
APPLE INC COM 037833100 63,630,354 191,071 SH SOLE 0 0 191,070
APPLIED MATLS INC COM 038222105 1,068,291 2,089 SH SOLE 0 0 2,089
AUTOMATIC DATA PROCESSING IN COM 053015103 241,802 937 SH SOLE 0 0 937
BP PLC SPONSORED ADR 055622104 204,927 4,658 SH SOLE 0 0 4,658
BANK OF AMER CORP COM 060505104 9,021,023 165,736 SH SOLE 0 0 165,736
BECTON DICKINSON & CO COM 075887109 5,415,645 30,255 SH SOLE 0 0 30,255
BERKSHIRE HATHAWAY INC DEL CL A 084670108 747,005 1 SH SOLE 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,876,391 29,875 SH SOLE 0 0 29,875
BLACKROCK INC COM 09290D101 2,518,845 2,380 SH SOLE 0 0 2,380
BRISTOL-MYERS SQUIBB CO COM 110122108 287,734 4,611 SH SOLE 0 0 4,611
BROADCOM INC COM 11135F101 46,883,133 133,498 SH SOLE 0 0 133,497
CSX CORP COM 126408103 447,668 9,625 SH SOLE 0 0 9,625
CVS HEALTH CORP COM 126650100 699,039 8,158 SH SOLE 0 0 8,157
CAPITAL ONE FINL CORP COM 14040H105 257,942 1,336 SH SOLE 0 0 1,336
CATERPILLAR INC COM 149123101 4,136,486 5,102 SH SOLE 0 0 5,101
CHEVRON CORPORATION COM 166764100 27,504,950 134,690 SH SOLE 0 0 134,689
CISCO SYS INC COM 17275R102 15,538,308 144,368 SH SOLE 0 0 144,367
CITIGROUP INC COM NEW 172967424 203,967 1,575 SH SOLE 0 0 1,575
COCA COLA CO COM 191216100 2,582,664 30,003 SH SOLE 0 0 30,003
COHERENT CORP COM 19247G107 616,201 2,141 SH SOLE 0 0 2,141
CONOCOPHILLIPS COM 20825C104 265,005 2,118 SH SOLE 0 0 2,117
CONSTELLATION ENERGY CORP COM 21037T109 417,101 1,642 SH SOLE 0 0 1,642
CORNING INC COM 219350105 867,297 5,641 SH SOLE 0 0 5,640
COSTCO WHOLESALE CORPORATION COM 22160K105 2,462,555 2,705 SH SOLE 0 0 2,705
DAVITA INC COM 23918K108 734,664 4,200 SH SOLE 0 0 4,200
DEERE & CO COM 244199105 340,017 506 SH SOLE 0 0 506
DELL TECHNOLOGIES INC CL C 24703L202 259,841 483 SH SOLE 0 0 483
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 312,066 5,960 SH SOLE 0 0 5,960
DISNEY WALT CO COM 254687106 1,499,097 14,291 SH SOLE 0 0 14,290
DUKE ENERGY CORP NEW COM NEW 26441C204 16,911,873 148,337 SH SOLE 0 0 148,336
EDISON INTL COM 281020107 228,675 4,256 SH SOLE 0 0 4,256
EMERSON ELEC CO COM 291011104 576,477 3,717 SH SOLE 0 0 3,716
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 682,899 34,542 SH SOLE 0 0 34,542
ENTERPRISE PRODS PARTNERS L COM 293792107 331,707 9,315 SH SOLE 0 0 9,315
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 34,968,005 214,857 SH SOLE 0 0 214,857
META PLATFORMS INC CL A 30303M102 11,148,353 15,373 SH SOLE 0 0 15,373
ONEOK INC NEW COM 30609A109 211,043 2,475 SH SOLE 0 0 2,475
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 311,700 4,411 SH SOLE 0 0 4,411
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 948,260 10,104 SH SOLE 0 0 10,104
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,343,655 9,983 SH SOLE 0 0 9,983
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 695,810 7,040 SH SOLE 0 0 7,040
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 678,833 11,493 SH SOLE 0 0 11,493
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,186,695 27,872 SH SOLE 0 0 27,872
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 293,814 7,240 SH SOLE 0 0 7,240
FIRSTSERVICE CORP NEW COM 33767E202 2,046,080 16,000 SH SOLE 0 0 16,000
FORD MTR CO COM 345370860 124,858 10,353 SH SOLE 0 0 10,353
GALAXY DIGITAL INC. CL A 36317J209 220,578 9,700 SH SOLE 0 0 9,700
GE VERNOVA INC COM 36828A101 677,893 713 SH SOLE 0 0 713
GENERAL DYNAMICS CORP COM 369550108 2,742,192 8,264 SH SOLE 0 0 8,263
GENERAL MTRS CO COM 37045V100 403,005 5,234 SH SOLE 0 0 5,233
GILEAD SCIENCES INC COM 375558103 217,280 1,458 SH SOLE 0 0 1,457
GSK PLC SPONSORED ADR 37733W204 6,219,527 129,116 SH SOLE 0 0 129,116
GOLDMAN SACHS GROUP INC COM 38141G104 9,899,736 10,995 SH SOLE 0 0 10,995
HERSHEY CO COM 427866108 446,184 2,831 SH SOLE 0 0 2,830
HOME DEPOT INC COM 437076102 10,196,365 35,841 SH SOLE 0 0 35,840
HONEYWELL AEROSPACE INC COM 43849R105 6,651,467 42,921 SH SOLE 0 0 42,921
HONEYWELL INTL INC COM 438516205 9,961,400 47,224 SH SOLE 0 0 47,223
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 3,631,370 85,939 SH SOLE 0 0 85,939
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 310,057 6,333 SH SOLE 0 0 6,333
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 712,717 14,052 SH SOLE 0 0 14,052
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 546,535 11,601 SH SOLE 0 0 11,601
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 511,758 10,921 SH SOLE 0 0 10,921
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,494,806 32,043 SH SOLE 0 0 32,043
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 4,823,504 109,650 SH SOLE 0 0 109,650
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,755,887 36,665 SH SOLE 0 0 36,665
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 1,776,060 35,750 SH SOLE 0 0 35,750
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 797,694 40,373 SH SOLE 0 0 40,373
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 1,591,492 77,702 SH SOLE 0 0 77,702
INNOVATOR ETFS TRUST EQUI DUA 15 MARC 45784N379 459,912 22,842 SH SOLE 0 0 22,842
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 2,902,024 142,607 SH SOLE 0 0 142,607
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 724,765 35,615 SH SOLE 0 0 35,615
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 1,046,501 51,011 SH SOLE 0 0 51,011
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1,328,315 59,539 SH SOLE 0 0 59,539
INNOVATOR ETFS TRUST EQUI DU DI OCTO 45784N528 494,866 21,544 SH SOLE 0 0 21,544
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 978,054 45,207 SH SOLE 0 0 45,207
INNOVATOR ETFS TRUST EQUI DU DI JANU 45784N544 1,441,554 71,577 SH SOLE 0 0 71,577
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 722,472 35,082 SH SOLE 0 0 35,082
INTEL CORP COM 458140100 451,117 3,752 SH SOLE 0 0 3,752
INTERNATIONAL BUSINESS MACHS COM 459200101 9,135,668 41,539 SH SOLE 0 0 41,538
INVESCO QQQ TR UNIT SER 1 46090E103 1,352,528 1,828 SH SOLE 0 0 1,828
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 237,096 3,600 SH SOLE 0 0 3,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 456,188 2,193 SH SOLE 0 0 2,193
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 275,951 3,914 SH SOLE 0 0 3,913
ISHARES GOLD TR ISHARES NEW 464285204 442,671 5,668 SH SOLE 0 0 5,668
ISHARES TR CORE S&P TTL STK 464287150 695,201 4,181 SH SOLE 0 0 4,180
ISHARES TR SELECT DIVID ETF 464287168 275,947 1,815 SH SOLE 0 0 1,814
ISHARES TR CORE S&P500 ETF 464287200 1,012,916 1,323 SH SOLE 0 0 1,322
ISHARES TR CORE US AGGBD ET 464287226 210,911 2,231 SH SOLE 0 0 2,230
ISHARES TR IBOXX INV CP ETF 464287242 214,685 2,101 SH SOLE 0 0 2,101
ISHARES TR GLOBAL TECH ETF 464287291 237,351 1,601 SH SOLE 0 0 1,601
ISHARES TR 1 3 YR TREAS BD 464287457 5,458,670 67,225 SH SOLE 0 0 67,225
ISHARES TR RUS MID CAP ETF 464287499 446,563 4,185 SH SOLE 0 0 4,184
ISHARES TR CORE S&P MCP ETF 464287507 407,488 5,663 SH SOLE 0 0 5,663
ISHARES TR RUS 2000 GRW ETF 464287648 208,073 583 SH SOLE 0 0 583
ISHARES TR RUSSELL 2000 ETF 464287655 342,638 1,233 SH SOLE 0 0 1,233
ISHARES TR RUSSELL 3000 ETF 464287689 442,452 1,025 SH SOLE 0 0 1,025
ISHARES TR CORE S&P SCP ETF 464287804 380,926 2,800 SH SOLE 0 0 2,800
ISHARES TR SHRT NAT MUN ETF 464288158 1,407,527 13,464 SH SOLE 0 0 13,464
ISHARES TR NATIONAL MUN ETF 464288414 1,341,900 13,273 SH SOLE 0 0 13,273
ISHARES SILVER TR ISHARES 46428Q109 6,188,956 113,538 SH SOLE 0 0 113,538
ISHARES TR CORE HIGH DV ETF 46429B663 334,030 11,947 SH SOLE 0 0 11,946
ISHARES TR MSCI USA MIN ETF 46429B697 32,854,237 337,174 SH SOLE 0 0 337,174
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 49,246,759 575,111 SH SOLE 0 0 575,111
ISHARES TR MSCI USA QLT FCT 46432F339 34,465,355 155,082 SH SOLE 0 0 155,081
ISHARES TR LARG CAP JUN ETF 46438G612 234,036 7,939 SH SOLE 0 0 7,939
JPMORGAN CHASE & CO COM 46625H100 35,687,983 107,874 SH SOLE 0 0 107,874
JOHNSON & JOHNSON COM 478160104 31,657,785 119,581 SH SOLE 0 0 119,580
KINDER MORGAN INC DEL COM 49456B101 8,753,608 290,335 SH SOLE 0 0 290,335
LAM RESEARCH CORP COM NEW 512807306 650,450 1,980 SH SOLE 0 0 1,980
ELI LILLY & CO COM 532457108 2,608,768 2,255 SH SOLE 0 0 2,254
LOCKHEED MARTIN CORP COM 539830109 8,085,347 15,877 SH SOLE 0 0 15,876
LOWES COS INC COM 548661107 548,497 2,976 SH SOLE 0 0 2,976
MARATHON PETE CORP COM 56585A102 469,759 1,188 SH SOLE 0 0 1,188
MASTERCARD INCORPORATED CL A 57636Q104 16,706,113 30,294 SH SOLE 0 0 30,293
MCDONALDS CORP COM 580135101 1,744,912 7,556 SH SOLE 0 0 7,555
MCKESSON CORP COM 58155Q103 251,991 295 SH SOLE 0 0 295
MERCK & CO INC COM 58933Y105 25,722,430 177,018 SH SOLE 0 0 177,017
MICROSOFT CORP COM 594918104 46,059,228 89,802 SH SOLE 0 0 89,801
MICRON TECHNOLOGY INC COM 595112103 479,300 450 SH SOLE 0 0 450
MORGAN STANLEY COM NEW 617446448 279,676 1,487 SH SOLE 0 0 1,487
NETFLIX INC. COM 64110L106 1,062,835 15,275 SH SOLE 0 0 15,275
NEXTERA ENERGY INC COM 65339F101 792,990 10,470 SH SOLE 0 0 10,469
NORFOLK SOUTHN CORP COM 655844108 246,273 797 SH SOLE 0 0 797
NVIDIA CORPORATION COM 67066G104 19,021,494 83,289 SH SOLE 0 0 83,288
ORACLE CORP COM 68389X105 456,812 3,327 SH SOLE 0 0 3,327
PNC FINL SVCS GROUP INC COM 693475105 847,337 3,812 SH SOLE 0 0 3,812
PALANTIR TECHNOLOGIES INC CL A 69608A108 253,079 1,353 SH SOLE 0 0 1,353
PALO ALTO NETWORKS INC COM 697435105 470,018 1,183 SH SOLE 0 0 1,183
PEPSICO INC COM 713448108 6,874,972 54,253 SH SOLE 0 0 54,253
PFIZER INC COM 717081103 1,027,177 36,016 SH SOLE 0 0 36,016
PHILIP MORRIS INTL INC COM 718172109 554,868 2,908 SH SOLE 0 0 2,907
PROCTER & GAMBLE CO COM 742718109 19,154,440 131,845 SH SOLE 0 0 131,844
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 757,212 14,377 SH SOLE 0 0 14,376
PROSHARES TR S&P 500 DV ARIST 74348A467 210,817 3,897 SH SOLE 0 0 3,896
PROSPECT CAP CORP COM 74348T102 35,591 17,111 SH SOLE 0 0 17,111
QUALCOMM INC COM 747525103 421,059 2,288 SH SOLE 0 0 2,287
RTX CORPORATION COM 75513E101 4,447,613 23,957 SH SOLE 0 0 23,956
RENASANT CORP COM 75970E107 402,952 10,364 SH SOLE 0 0 10,364
ROCKWELL AUTOMATION INC COM 773903109 275,564 633 SH SOLE 0 0 633
SHELL PLC SPON ADS 780259305 2,396,461 25,213 SH SOLE 0 0 25,212
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,301,221 4,329 SH SOLE 0 0 4,328
SPDR GOLD TR GOLD SHS 78463V107 19,905,804 52,268 SH SOLE 0 0 52,268
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 272,849 9,221 SH SOLE 0 0 9,221
SPDR SERIES TRUST ST STR P500VAL 78464A508 200,262 3,276 SH SOLE 0 0 3,276
SPDR SERIES TRUST ST STR PR SP1500 78464A805 93,402,393 1,014,692 SH SOLE 0 0 1,014,691
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 26,173,491 648,019 SH SOLE 0 0 648,019
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 8,523,341 227,775 SH SOLE 0 0 227,775
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 267,497 2,919 SH SOLE 0 0 2,919
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 414,741 2,379 SH SOLE 0 0 2,379
SALESFORCE INC COM 79466L302 484,835 2,112 SH SOLE 0 0 2,111
CHARLES SCHWAB CORP (THE) COM 808513105 324,908 3,324 SH SOLE 0 0 3,324
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 289,854 9,889 SH SOLE 0 0 9,889
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532,443 17,748 SH SOLE 0 0 17,748
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 372,141 10,151 SH SOLE 0 0 10,151
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 426,167 13,542 SH SOLE 0 0 13,542
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 521,318 16,026 SH SOLE 0 0 16,025
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,083,172 45,397 SH SOLE 0 0 45,397
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 354,175 2,103 SH SOLE 0 0 2,102
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 316,208 5,142 SH SOLE 0 0 5,141
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 45,805,131 233,998 SH SOLE 0 0 233,998
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 820,048 14,561 SH SOLE 0 0 14,560
SOUTHERN CO COM 842587107 9,249,034 111,582 SH SOLE 0 0 111,582
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 399,022 20,600 SH SOLE 0 0 20,600
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 185,070,178 3,733,512 SH SOLE 0 0 3,733,511
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 19,988,688 472,881 SH SOLE 0 0 472,881
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 525,075 1,151 SH SOLE 0 0 1,151
TESLA INC COM 88160R101 1,745,310 4,919 SH SOLE 0 0 4,919
THERMO FISHER SCIENTIFIC INC COM 883556102 19,201,399 28,444 SH SOLE 0 0 28,444
TORONTO DOMINION BK ONT COM NEW 891160509 1,530,264 13,020 SH SOLE 0 0 13,020
TRUIST FINL CORP COM 89832Q109 574,677 12,412 SH SOLE 0 0 12,412
UNION PAC CORP COM 907818108 1,199,434 4,408 SH SOLE 0 0 4,407
UNITED PARCEL SVCS INC CL B 911312106 5,691,646 60,912 SH SOLE 0 0 60,912
VALERO ENERGY CORP COM 91913Y100 1,085,308 2,800 SH SOLE 0 0 2,800
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,155,887 13,165 SH SOLE 0 0 13,165
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 705,048 3,022 SH SOLE 0 0 3,021
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 340,940 3,680 SH SOLE 0 0 3,679
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 207,545 2,428 SH SOLE 0 0 2,428
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 251,364 3,560 SH SOLE 0 0 3,559
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 290,806 1,874 SH SOLE 0 0 1,873
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,729,099 151,833 SH SOLE 0 0 151,833
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 608,824 1,815 SH SOLE 0 0 1,814
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,289,518 27,228 SH SOLE 0 0 27,228
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 4,776,679 20,676 SH SOLE 0 0 20,675
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 270,249 3,446 SH SOLE 0 0 3,446
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 400,654 4,446 SH SOLE 0 0 4,446
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 528,455 2,446 SH SOLE 0 0 2,445
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,261,254 3,370 SH SOLE 0 0 3,370
VERIZON COMMUNICATIONS INC COM 92343V104 19,815,655 431,996 SH SOLE 0 0 431,995
VISA INC COM CL A 92826C839 1,036,719 2,885 SH SOLE 0 0 2,885
WEC ENERGY GROUP INC COM 92939U106 476,213 4,725 SH SOLE 0 0 4,725
WALMART INC COM 931142103 15,793,685 151,979 SH SOLE 0 0 151,979
WASTE MGMT INC DEL COM 94106L109 290,809 1,426 SH SOLE 0 0 1,426
WATERS CORP COM 941848103 640,191 1,457 SH SOLE 0 0 1,457
WELLTOWER INC COM 95040Q104 641,449 2,786 SH SOLE 0 0 2,786
WILLIAMS COS INC COM 969457100 220,835 3,249 SH SOLE 0 0 3,249
XCEL ENERGY INC COM 98389B100 231,297 3,282 SH SOLE 0 0 3,281
YUM BRANDS INC COM 988498101 214,528 1,573 SH SOLE 0 0 1,573
EATON CORP PLC SHS G29183103 628,666 1,463 SH SOLE 0 0 1,463
JOHNSON CONTROLS INTERNATION SHS G51502105 467,194 3,143 SH SOLE 0 0 3,142