The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 594,435 | 5,939 | SH | SOLE | 0 | 5,939 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,866,749 | 17,123 | SH | SOLE | 0 | 17,123 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,345,844 | 24,834 | SH | SOLE | 0 | 24,834 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,600,296 | 5,186 | SH | SOLE | 0 | 5,186 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 423,855 | 5,028 | SH | SOLE | 0 | 5,028 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 972,120 | 5,961 | SH | SOLE | 0 | 5,961 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 305,619 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 279,193 | 2,451 | SH | SOLE | 0 | 2,451 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 1,717,738 | 24,609 | SH | SOLE | 0 | 24,609 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,701,630 | 5,681 | SH | SOLE | 0 | 5,681 | 0 | 0 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 246,506 | 7,665 | SH | SOLE | 0 | 7,665 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,543,733 | 63,022 | SH | SOLE | 0 | 63,022 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 21,627,500 | 178,784 | SH | SOLE | 0 | 178,784 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 729,874 | 16,112 | SH | SOLE | 0 | 16,112 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 13,935,748 | 106,902 | SH | SOLE | 0 | 106,902 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,844 | 3,858 | SH | SOLE | 0 | 3,858 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,816,896 | 21,911 | SH | SOLE | 0 | 21,911 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 238,388 | 4,143 | SH | SOLE | 0 | 4,143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6,917,161 | 35,667 | SH | SOLE | 0 | 35,667 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 246,182 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 8,081,311 | 36,399 | SH | SOLE | 0 | 36,399 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 205,135 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 9,952,886 | 28,832 | SH | SOLE | 0 | 28,832 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 568,010 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 44,067,490 | 227,187 | SH | SOLE | 0 | 227,187 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 243,331 | 12,950 | SH | SOLE | 0 | 12,950 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 268,882 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 211,919 | 2,961 | SH | SOLE | 0 | 2,961 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 3,191,658 | 200,104 | SH | SOLE | 0 | 200,104 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,060,576 | 13,925 | SH | SOLE | 0 | 13,925 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 3,542,877 | 123,488 | SH | SOLE | 0 | 123,488 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 805,364 | 17,677 | SH | SOLE | 0 | 17,677 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,898,788 | 26,131 | SH | SOLE | 0 | 26,131 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 20,089,674 | 58,914 | SH | SOLE | 0 | 58,914 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,113,506 | 3,058 | SH | SOLE | 0 | 3,058 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 271,449 | 18,890 | SH | SOLE | 0 | 18,890 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 4,614,428 | 49,634 | SH | SOLE | 0 | 49,634 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 576,395 | 27,698 | SH | SOLE | 0 | 27,698 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,161,169 | 5,499 | SH | SOLE | 0 | 5,499 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 275,434 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,903,152 | 29,760 | SH | SOLE | 0 | 29,760 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 644,500 | 743 | SH | SOLE | 0 | 743 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 265,185 | 8,300 | SH | SOLE | 0 | 8,300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 482,237 | 9,701 | SH | SOLE | 0 | 9,701 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 540,300 | 2,196 | SH | SOLE | 0 | 2,196 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 63,701 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,728,764 | 17,342 | SH | SOLE | 0 | 17,342 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 753,872 | 3,915 | SH | SOLE | 0 | 3,915 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,414,579 | 65,995 | SH | SOLE | 0 | 65,995 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 2,132,249 | 13,407 | SH | SOLE | 0 | 13,407 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,076,727 | 117,515 | SH | SOLE | 0 | 117,515 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 545,597 | 7,082 | SH | SOLE | 0 | 7,082 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,421,222 | 274,879 | SH | SOLE | 0 | 274,879 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 217,696 | 6,456 | SH | SOLE | 0 | 6,456 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 539,528 | 5,207 | SH | SOLE | 0 | 5,207 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 289,881 | 5,059 | SH | SOLE | 0 | 5,059 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 511,750 | 5,750 | SH | SOLE | 0 | 5,750 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,542,403 | 8,437 | SH | SOLE | 0 | 8,437 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,461,833 | 42,869 | SH | SOLE | 0 | 42,869 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,433,205 | 5,846 | SH | SOLE | 0 | 5,846 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,965,938 | 57,369 | SH | SOLE | 0 | 57,369 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,229,520 | 5,123 | SH | SOLE | 0 | 5,123 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,880,487 | 4,641 | SH | SOLE | 0 | 4,641 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 586,362 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 10,314,429 | 115,529 | SH | SOLE | 0 | 115,529 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,599,748 | 15,312 | SH | SOLE | 0 | 15,312 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 213,098 | 1,485 | SH | SOLE | 0 | 1,485 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 993,280 | 19,179 | SH | SOLE | 0 | 19,179 | 0 | 0 | ||
DOW INC | COM | 260557103 | 3,325,395 | 62,437 | SH | SOLE | 0 | 62,437 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 798,058 | 8,893 | SH | SOLE | 0 | 8,893 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 586,094 | 8,204 | SH | SOLE | 0 | 8,204 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,709,149 | 8,499 | SH | SOLE | 0 | 8,499 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 8,507,282 | 65,592 | SH | SOLE | 0 | 65,592 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 827,340 | 9,153 | SH | SOLE | 0 | 9,153 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 392,074 | 30,872 | SH | SOLE | 0 | 30,872 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 424,923 | 16,126 | SH | SOLE | 0 | 16,126 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 911,317 | 3,873 | SH | SOLE | 0 | 3,873 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,853,542 | 3,640 | SH | SOLE | 0 | 3,640 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 584,494 | 8,860 | SH | SOLE | 0 | 8,860 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,542,656 | 51,680 | SH | SOLE | 0 | 51,680 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,001,886 | 16,984 | SH | SOLE | 0 | 16,984 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 297,568 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,430,879 | 5,772 | SH | SOLE | 0 | 5,772 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 465,221 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | ||
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 3,182,106 | 60,600 | SH | SOLE | 0 | 60,600 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,421,281 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 773,783 | 7,044 | SH | SOLE | 0 | 7,044 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 695,286 | 9,065 | SH | SOLE | 0 | 9,065 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,180,379 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 605,843 | 34,132 | SH | SOLE | 0 | 34,132 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 743,123 | 942 | SH | SOLE | 0 | 942 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 333,840 | 9,367 | SH | SOLE | 0 | 9,367 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,104,835 | 7,858 | SH | SOLE | 0 | 7,858 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 389,523 | 4,803 | SH | SOLE | 0 | 4,803 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 12,044,445 | 38,773 | SH | SOLE | 0 | 38,773 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,749,006 | 27,706 | SH | SOLE | 0 | 27,706 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,101,234 | 12,397 | SH | SOLE | 0 | 12,397 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 209,087 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,089,278 | 32,574 | SH | SOLE | 0 | 32,574 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,025,921 | 7,667 | SH | SOLE | 0 | 7,667 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,337,523 | 24,383 | SH | SOLE | 0 | 24,383 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,112,451 | 34,165 | SH | SOLE | 0 | 34,165 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 449,242 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 524,160 | 1,419 | SH | SOLE | 0 | 1,419 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 411,945 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,454,039 | 29,500 | SH | SOLE | 0 | 29,500 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,168,493 | 42,082 | SH | SOLE | 0 | 42,082 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 609,378 | 2,943 | SH | SOLE | 0 | 2,943 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 41,851,040 | 516,170 | SH | SOLE | 0 | 516,170 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,916,926 | 89,482 | SH | SOLE | 0 | 89,482 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 637,677 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 455,400 | 17,296 | SH | SOLE | 0 | 17,296 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 389,158 | 3,435 | SH | SOLE | 0 | 3,435 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 753,057 | 4,021 | SH | SOLE | 0 | 4,021 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,698,726 | 54,796 | SH | SOLE | 0 | 54,796 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 23,579,951 | 470,001 | SH | SOLE | 0 | 470,001 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,768,358 | 166,560 | SH | SOLE | 0 | 166,560 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 436,088 | 6,015 | SH | SOLE | 0 | 6,015 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,180,020 | 15,986 | SH | SOLE | 0 | 15,986 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 565,398 | 7,742 | SH | SOLE | 0 | 7,742 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,281,847 | 12,718 | SH | SOLE | 0 | 12,718 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,052,079 | 9,091 | SH | SOLE | 0 | 9,091 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 16,526,983 | 99,849 | SH | SOLE | 0 | 99,849 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 490,274 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,928,205 | 102,642 | SH | SOLE | 0 | 102,642 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 405,482 | 2,937 | SH | SOLE | 0 | 2,937 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 487,200 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 299,160 | 2,250 | SH | SOLE | 0 | 2,250 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,559,558 | 7,590 | SH | SOLE | 0 | 7,590 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 346,021 | 908 | SH | SOLE | 0 | 908 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,064,399 | 2,312 | SH | SOLE | 0 | 2,312 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,912,808 | 8,475 | SH | SOLE | 0 | 8,475 | 0 | 0 | ||
MARKEL GROUP INC | COM | 570535104 | 3,217,277 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,571,852 | 19,445 | SH | SOLE | 0 | 19,445 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,402,466 | 18,821 | SH | SOLE | 0 | 18,821 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,557,099 | 8,569 | SH | SOLE | 0 | 8,569 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 820,008 | 1,919 | SH | SOLE | 0 | 1,919 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,712,664 | 19,440 | SH | SOLE | 0 | 19,440 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,758,744 | 23,908 | SH | SOLE | 0 | 23,908 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,750,380 | 16,553 | SH | SOLE | 0 | 16,553 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 363,324 | 5,757 | SH | SOLE | 0 | 5,757 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 34,946,251 | 102,620 | SH | SOLE | 0 | 102,620 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,209,929 | 16,588 | SH | SOLE | 0 | 16,588 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 298,570 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 17,599,848 | 50,615 | SH | SOLE | 0 | 50,615 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 798,837 | 10,766 | SH | SOLE | 0 | 10,766 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 204,654 | 3,490 | SH | SOLE | 0 | 3,490 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,061,678 | 27,740 | SH | SOLE | 0 | 27,740 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,266,920 | 9,997 | SH | SOLE | 0 | 9,997 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 994,378 | 13,412 | SH | SOLE | 0 | 13,412 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 303,107 | 665 | SH | SOLE | 0 | 665 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 70,195 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,758,625 | 4,157 | SH | SOLE | 0 | 4,157 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,618,123 | 47,175 | SH | SOLE | 0 | 47,175 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 364,763 | 4,098 | SH | SOLE | 0 | 4,098 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 11,412,354 | 44,665 | SH | SOLE | 0 | 44,665 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 546,597 | 4,886 | SH | SOLE | 0 | 4,886 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 374,422 | 5,611 | SH | SOLE | 0 | 5,611 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 14,671,194 | 79,210 | SH | SOLE | 0 | 79,210 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,577,872 | 233,857 | SH | SOLE | 0 | 233,857 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,089,049 | 11,156 | SH | SOLE | 0 | 11,156 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 780,071 | 8,179 | SH | SOLE | 0 | 8,179 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 317,142 | 2,518 | SH | SOLE | 0 | 2,518 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 322,256 | 2,173 | SH | SOLE | 0 | 2,173 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,821,872 | 44,958 | SH | SOLE | 0 | 44,958 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 517,170 | 3,907 | SH | SOLE | 0 | 3,907 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 413,018 | 3,368 | SH | SOLE | 0 | 3,368 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 249,310 | 2,826 | SH | SOLE | 0 | 2,826 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 373,782 | 5,970 | SH | SOLE | 0 | 5,970 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,274,918 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,853,500 | 90,379 | SH | SOLE | 0 | 90,379 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 276,584 | 15,521 | SH | SOLE | 0 | 15,521 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 128,612 | 15,060 | SH | SOLE | 0 | 15,060 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 421,662 | 877 | SH | SOLE | 0 | 877 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 206,070 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 380,846 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,824,969 | 13,372 | SH | SOLE | 0 | 13,372 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,442,160 | 60,730 | SH | SOLE | 0 | 60,730 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,194,971 | 42,456 | SH | SOLE | 0 | 42,456 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 577,532 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 216,098 | 4,934 | SH | SOLE | 0 | 4,934 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 272,228 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 772,275 | 7,196 | SH | SOLE | 0 | 7,196 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 291,781 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 532,523 | 6,426 | SH | SOLE | 0 | 6,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,117,700 | 112,328 | SH | SOLE | 0 | 112,328 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 431,148 | 2,539 | SH | SOLE | 0 | 2,539 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465,086 | 3,504 | SH | SOLE | 0 | 3,504 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,273,778 | 34,746 | SH | SOLE | 0 | 34,746 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 200,462 | 3,320 | SH | SOLE | 0 | 3,320 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 248,792 | 937 | SH | SOLE | 0 | 937 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,791,730 | 24,175 | SH | SOLE | 0 | 24,175 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,799,022 | 111,018 | SH | SOLE | 0 | 111,018 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 590,148 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 295,899 | 4,850 | SH | SOLE | 0 | 4,850 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 334,826 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 249,826 | 5,783 | SH | SOLE | 0 | 5,783 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 267,307 | 2,181 | SH | SOLE | 0 | 2,181 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 229,105 | 1,427 | SH | SOLE | 0 | 1,427 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,695,294 | 2,005,000 | PRN | SOLE | 0 | 2,005,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 8,583,252 | 86,647 | SH | SOLE | 0 | 86,647 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 324,407 | 16,722 | SH | SOLE | 0 | 16,722 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,221,580 | 4,004 | SH | SOLE | 0 | 4,004 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,034,944 | 7,451 | SH | SOLE | 0 | 7,451 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,201,443 | 28,894 | SH | SOLE | 0 | 28,894 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,026,715 | 3,659 | SH | SOLE | 0 | 3,659 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,499,087 | 17,680 | SH | SOLE | 0 | 17,680 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 293,934 | 4,740 | SH | SOLE | 0 | 4,740 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 311,754 | 1,630 | SH | SOLE | 0 | 1,630 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 298,001 | 1,716 | SH | SOLE | 0 | 1,716 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 522,870 | 17,228 | SH | SOLE | 0 | 17,228 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 575,619 | 11,042 | SH | SOLE | 0 | 11,042 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 12,450,124 | 60,845 | SH | SOLE | 0 | 60,845 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 947,874 | 5,288 | SH | SOLE | 0 | 5,288 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675,511 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,138,435 | 34,456 | SH | SOLE | 0 | 34,456 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,042,764 | 106,428 | SH | SOLE | 0 | 106,428 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 486,034 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 336,110 | 1,658 | SH | SOLE | 0 | 1,658 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,979,196 | 8,985 | SH | SOLE | 0 | 8,985 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 360,299 | 2,536 | SH | SOLE | 0 | 2,536 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 9,767,025 | 65,625 | SH | SOLE | 0 | 65,625 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,921,978 | 75,923 | SH | SOLE | 0 | 75,923 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,914,510 | 120,809 | SH | SOLE | 0 | 120,809 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 269,895 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,606,710 | 60,887 | SH | SOLE | 0 | 60,887 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 782,425 | 4,817 | SH | SOLE | 0 | 4,817 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,982,589 | 71,016 | SH | SOLE | 0 | 71,016 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,706,198 | 426,726 | SH | SOLE | 0 | 426,726 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 472,966 | 4,459 | SH | SOLE | 0 | 4,459 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,084,336 | 136,712 | SH | SOLE | 0 | 136,712 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 11,260,589 | 47,417 | SH | SOLE | 0 | 47,417 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,534,302 | 73,383 | SH | SOLE | 0 | 73,383 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,229,877 | 28,816 | SH | SOLE | 0 | 28,816 | 0 | 0 | ||
WESTERN DIGITAL CORP. | NOTE 1.500% 2/0 | 958102AP0 | 48,475 | 50,000 | PRN | SOLE | 0 | 50,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,346,506 | 65,204 | SH | SOLE | 0 | 65,204 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 420,173 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 213,921 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 |