Chief Investment Officer

0001645890-24-000002.txt : 20240513 0001645890-24-000002.hdr.sgml : 20240513 20240513130728 ACCESSION NUMBER: 0001645890-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Fiduciary Group LLC CENTRAL INDEX KEY: 0001645890 ORGANIZATION NAME: IRS NUMBER: 473210786 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16953 FILM NUMBER: 24938024 BUSINESS ADDRESS: STREET 1: 310 COMMERCIAL DR CITY: SAVANNAH STATE: GA ZIP: 31406 BUSINESS PHONE: 9123039000 MAIL ADDRESS: STREET 1: PO BOX 13688 CITY: SAVANNAH STATE: GA ZIP: 31416 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001645890 XXXXXXXX 03-31-2024 03-31-2024 Fiduciary Group LLC

PO BOX 13688 SAVANNAH GA 31416

13F HOLDINGS REPORT 028-16953 N Joel P Goodman Chief Investment Officer 9123139000 Joel P Goodman Savannah GA 05-13-2024 0 269 917901275 false INFORMATION TABLE 2 13F_XML_2024_0331.xml 3M CO COM 88579Y101 492059 4639 SH SOLE 0 4639 0 0 ABBOTT LABS COM 002824100 1897213 16692 SH SOLE 0 16692 0 0 ABBVIE INC COM 00287Y109 4453018 24454 SH SOLE 0 24454 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1830101 5280 SH SOLE 0 5280 0 0 ACUITY BRANDS INC COM 00508Y102 1547347 5758 SH SOLE 0 5758 0 0 ADOBE INC COM 00724F101 1287739 2552 SH SOLE 0 2532 0 20 ADVANCED MICRO DEVICES INC COM 007903107 461513 2557 SH SOLE 0 2557 0 0 AFLAC INC COM 001055102 2110390 24579 SH SOLE 0 24579 0 0 AIR PRODS & CHEMS INC COM 009158106 2809363 11596 SH SOLE 0 11566 0 30 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 224594 6465 SH SOLE 0 6465 0 0 ALLSTATE CORP COM 020002101 279584 1616 SH SOLE 0 1616 0 0 ALPHABET INC CAP STK CL A 02079K305 9093683 60251 SH SOLE 0 60251 0 0 ALPHABET INC CAP STK CL C 02079K107 26215670 172177 SH SOLE 0 171977 0 200 ALPS ETF TR ALERIAN MLP 00162Q452 237300 5000 SH SOLE 0 5000 0 0 ALTRIA GROUP INC COM 02209S103 606362 13901 SH SOLE 0 13901 0 0 AMAZON COM INC COM 023135106 18708833 103719 SH SOLE 0 103579 0 140 AMERICAN ELEC PWR CO INC COM 025537101 205693 2389 SH SOLE 0 2389 0 0 AMERICAN EXPRESS CO COM 025816109 4897157 21508 SH SOLE 0 21508 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 402028 5143 SH SOLE 0 5143 0 0 AMERICAN TOWER CORP NEW COM 03027X100 7510396 38010 SH SOLE 0 37944 0 66 AMERIS BANCORP COM 03076K108 324146 6700 SH SOLE 0 6700 0 0 AMGEN INC COM 031162100 9363626 32933 SH SOLE 0 32854 0 79 AMPHENOL CORP NEW CL A 032095101 805489 6983 SH SOLE 0 6983 0 0 ANALOG DEVICES INC COM 032654105 420897 2128 SH SOLE 0 2128 0 0 AON PLC SHS CL A G0403H108 8196710 24562 SH SOLE 0 24494 0 68 APOLLO GLOBAL MGMT INC COM 03769M106 819311 7286 SH SOLE 0 7286 0 0 APPLE INC COM 037833100 38472522 224356 SH SOLE 0 224322 0 34 ARES CAPITAL CORP COM 04010L103 288357 13850 SH SOLE 0 13850 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 234710 1765 SH SOLE 0 1765 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 365867 377 SH SOLE 0 377 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3170075 46791 SH SOLE 0 46761 0 30 AT&T INC COM 00206R102 2284173 129783 SH SOLE 0 129783 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3706957 14844 SH SOLE 0 14786 0 58 BANK AMERICA CORP COM 060505104 4151762 109487 SH SOLE 0 109222 0 265 BANK NEW YORK MELLON CORP COM 064058100 239814 4162 SH SOLE 0 4162 0 0 BAXTER INTL INC COM 071813109 570451 13347 SH SOLE 0 13347 0 0 BECTON DICKINSON & CO COM 075887109 6469817 26146 SH SOLE 0 26075 0 71 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23678573 56308 SH SOLE 0 56247 0 61 BLACKROCK INC COM 09247X101 2398555 2877 SH SOLE 0 2877 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 299973 18890 SH SOLE 0 18890 0 0 BLACKSTONE INC COM 09260D107 6183192 47067 SH SOLE 0 46895 0 172 BLACKSTONE MTG TR INC COM CL A 09257W100 805021 40433 SH SOLE 0 40433 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 701031 22505 SH SOLE 0 22505 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 164581 10701 SH SOLE 0 10701 0 0 BOEING CO COM 097023105 989846 5129 SH SOLE 0 5129 0 0 BOOKING HOLDINGS INC COM 09857L108 370044 102 SH SOLE 0 102 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1519687 28023 SH SOLE 0 28023 0 0 BROADCOM INC COM 11135F101 906580 684 SH SOLE 0 684 0 0 CARLYLE GROUP INC COM 14316J108 394044 8400 SH SOLE 0 8400 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 555897 9563 SH SOLE 0 9563 0 0 CATERPILLAR INC COM 149123101 804871 2197 SH SOLE 0 2197 0 0 CBRE GBL REAL ESTATE INC FD COM 12504G100 65528 12180 SH SOLE 0 12180 0 0 CELANESE CORP DEL COM 150870103 275148 1601 SH SOLE 0 1601 0 0 CHEVRON CORP NEW COM 166764100 2618799 16602 SH SOLE 0 16442 0 160 CHUBB LIMITED COM H1467J104 1047144 4041 SH SOLE 0 4041 0 0 CISCO SYS INC COM 17275R102 3956640 79276 SH SOLE 0 79160 0 116 CLOROX CO DEL COM 189054109 2905722 18978 SH SOLE 0 18918 0 60 COCA COLA CO COM 191216100 7262682 118710 SH SOLE 0 118710 0 0 COLGATE PALMOLIVE CO COM 194162103 806038 8951 SH SOLE 0 8951 0 0 COMCAST CORP NEW CL A 20030N101 11238314 259246 SH SOLE 0 258754 0 492 CONOCOPHILLIPS COM 20825C104 660809 5192 SH SOLE 0 5192 0 0 CORTEVA INC COM 22052L104 251960 4369 SH SOLE 0 4369 0 0 COSTAR GROUP INC COM 22160N109 399441 4135 SH SOLE 0 4135 0 0 COSTCO WHSL CORP NEW COM 22160K105 5907398 8063 SH SOLE 0 8053 0 10 CSX CORP COM 126408103 1553196 41899 SH SOLE 0 41899 0 0 CUMMINS INC COM 231021106 1598476 5425 SH SOLE 0 5425 0 0 CVS HEALTH CORP COM 126650100 560314 7025 SH SOLE 0 7025 0 0 DANAHER CORPORATION COM 235851102 4907503 19652 SH SOLE 0 19601 0 51 DEERE & CO COM 244199105 1509880 3676 SH SOLE 0 3676 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 442502 2975 SH SOLE 0 2975 0 0 DISNEY WALT CO COM 254687106 13244369 108241 SH SOLE 0 108195 0 46 DOMINION ENERGY INC COM 25746U109 452007 9189 SH SOLE 0 9189 0 0 DOMINOS PIZZA INC COM 25754A201 757245 1524 SH SOLE 0 1519 0 5 DOW INC COM 260557103 4008810 69201 SH SOLE 0 69091 0 110 DUKE ENERGY CORP NEW COM NEW 26441C204 780933 8075 SH SOLE 0 8075 0 0 DUPONT DE NEMOURS INC COM 26614N102 600403 7831 SH SOLE 0 7831 0 0 EATON CORP PLC SHS G29183103 2619320 8377 SH SOLE 0 8377 0 0 ELECTRONIC ARTS INC COM 285512109 5982886 45096 SH SOLE 0 45022 0 74 ELI LILLY & CO COM 532457108 5691555 7316 SH SOLE 0 7316 0 0 EMERSON ELEC CO COM 291011104 1022141 9012 SH SOLE 0 9012 0 0 ENBRIDGE INC COM 29250N105 286039 7906 SH SOLE 0 7906 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 480001 30515 SH SOLE 0 30515 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 537819 18431 SH SOLE 0 18431 0 0 EQUIFAX INC COM 294429105 969225 3623 SH SOLE 0 3623 0 0 EQUINIX INC COM 29444U700 2930747 3551 SH SOLE 0 3551 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 533090 8447 SH SOLE 0 8447 0 0 EXTRA SPACE STORAGE INC COM 30225T102 302673 2059 SH SOLE 0 2059 0 0 EXXON MOBIL CORP COM 30231G102 6244270 53719 SH SOLE 0 53719 0 0 FASTENAL CO COM 311900104 1211947 15711 SH SOLE 0 15711 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 314019 3075 SH SOLE 0 3075 0 0 FEDEX CORP COM 31428X106 1515630 5231 SH SOLE 0 5231 0 0 FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 521244 18257 SH SOLE 0 18257 0 0 FISERV INC COM 337738108 212241 1328 SH SOLE 0 1328 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 580050 4475 SH SOLE 0 4475 0 0 GENERAL DYNAMICS CORP COM 369550108 2015849 7136 SH SOLE 0 7136 0 0 GENERAL ELECTRIC CO COM NEW 369604301 1093781 6231 SH SOLE 0 6231 0 0 GENERAL MLS INC COM 370334104 619724 8857 SH SOLE 0 8857 0 0 GENUINE PARTS CO COM 372460105 1000538 6458 SH SOLE 0 6458 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 845639 47216 SH SOLE 0 47216 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 247690 593 SH SOLE 0 593 0 0 GRAINGER W W INC COM 384802104 853951 839 SH SOLE 0 839 0 0 GSK PLC SPONSORED ADR 37733W204 248689 5801 SH SOLE 0 5801 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1267246 46340 SH SOLE 0 46340 0 0 HEICO CORP NEW CL A 422806208 1047717 6806 SH SOLE 0 6806 0 0 HENRY SCHEIN INC COM 806407102 582410 7712 SH SOLE 0 7712 0 0 HOME DEPOT INC COM 437076102 14459764 37695 SH SOLE 0 37677 0 18 HONEYWELL INTL INC COM 438516106 6181548 30117 SH SOLE 0 29994 0 123 IDEXX LABS INC COM 45168D104 230550 427 SH SOLE 0 427 0 0 ILLINOIS TOOL WKS INC COM 452308109 3309046 12332 SH SOLE 0 12332 0 0 INGERSOLL RAND INC COM 45687V106 303745 3199 SH SOLE 0 3199 0 0 INTEL CORP COM 458140100 1277225 28916 SH SOLE 0 28916 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1642638 8602 SH SOLE 0 8602 0 0 INTERNATIONAL PAPER CO COM 460146103 283636 7269 SH SOLE 0 7269 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9427304 23622 SH SOLE 0 23538 0 84 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6660825 39327 SH SOLE 0 39178 0 149 INVESCO QQQ TR UNIT SER 1 46090E103 990188 2230 SH SOLE 0 2230 0 0 IRON MTN INC DEL COM 46284V101 581523 7250 SH SOLE 0 7250 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1842522 35708 SH SOLE 0 35580 0 128 ISHARES TR CORE DIV GRWTH 46434V621 2062216 35519 SH SOLE 0 35111 0 408 ISHARES TR 1 3 YR TREAS BD 464287457 43670240 533997 SH SOLE 0 533009 0 988 ISHARES TR S&P 100 ETF 464287101 1083791 4381 SH SOLE 0 4381 0 0 ISHARES TR CORE S&P SCP ETF 464287804 11447394 103578 SH SOLE 0 103316 0 262 ISHARES TR INTL SEL DIV ETF 464288448 465068 16586 SH SOLE 0 16586 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 717033 8579 SH SOLE 0 8579 0 0 ISHARES TR SELECT DIVID ETF 464287168 525210 4264 SH SOLE 0 4264 0 0 ISHARES TR RUS MID CAP ETF 464287499 367641 4372 SH SOLE 0 4372 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7692777 126651 SH SOLE 0 126356 0 295 ISHARES TR RUS 1000 GRW ETF 464287614 216049 641 SH SOLE 0 641 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 401569 1910 SH SOLE 0 1747 0 163 ISHARES TR CORE MSCI EAFE 46432F842 4459219 60081 SH SOLE 0 59818 0 263 ISHARES TR S&P 500 VAL ETF 464287408 223248 1195 SH SOLE 0 1195 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 1336517 12127 SH SOLE 0 11948 0 179 ISHARES TR CORE S&P500 ETF 464287200 4681059 8904 SH SOLE 0 8743 0 161 ISHARES TR CORE 1 5 YR USD 46432F859 7798804 164393 SH SOLE 0 164172 0 221 ISHARES TR ISHS 1-5YR INVS 464288646 24536999 478491 SH SOLE 0 476845 0 1646 ISHARES TR MSCI EAFE ETF 464287465 435842 5458 SH SOLE 0 5458 0 0 JOHNSON & JOHNSON COM 478160104 14770493 93372 SH SOLE 0 93300 0 72 JOHNSON CTLS INTL PLC SHS G51502105 541699 8293 SH SOLE 0 8293 0 0 JPMORGAN CHASE & CO COM 46625H100 19382834 96769 SH SOLE 0 96612 0 157 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 609686 21400 SH SOLE 0 21400 0 0 KENVUE INC COM 49177J102 2543802 118537 SH SOLE 0 118521 0 16 KIMBERLY-CLARK CORP COM 494368103 337992 2613 SH SOLE 0 2613 0 0 KINDER MORGAN INC DEL COM 49456B101 219956 11993 SH SOLE 0 11993 0 0 KKR & CO INC COM 48251W104 875046 8700 SH SOLE 0 8700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 245065 1150 SH SOLE 0 1150 0 0 LINDE PLC SHS G54950103 412285 888 SH SOLE 0 888 0 0 LOCKHEED MARTIN CORP COM 539830109 1166742 2565 SH SOLE 0 2565 0 0 LOWES COS INC COM 548661107 2224048 8731 SH SOLE 0 8731 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 211683 2070 SH SOLE 0 2070 0 0 MARATHON PETE CORP COM 56585A102 270413 1342 SH SOLE 0 1132 0 210 MARKEL GROUP INC COM 570535104 3129684 2057 SH SOLE 0 2057 0 0 MARRIOTT INTL INC NEW CL A 571903202 4289787 17002 SH SOLE 0 16964 0 38 MASTERCARD INCORPORATED CL A 57636Q104 8719580 18107 SH SOLE 0 18107 0 0 MCDONALDS CORP COM 580135101 2424488 8599 SH SOLE 0 8599 0 0 MCKESSON CORP COM 58155Q103 1009815 1881 SH SOLE 0 1881 0 0 MEDTRONIC PLC SHS G5960L103 984621 11298 SH SOLE 0 11298 0 0 MERCK & CO INC COM 58933Y105 3197412 24232 SH SOLE 0 24232 0 0 META PLATFORMS INC CL A 30303M102 7832891 16131 SH SOLE 0 16082 0 49 MICROCHIP TECHNOLOGY INC. COM 595017104 203373 2267 SH SOLE 0 2267 0 0 MICRON TECHNOLOGY INC COM 595112103 548778 4655 SH SOLE 0 4655 0 0 MICROSOFT CORP COM 594918104 40572765 96437 SH SOLE 0 96354 0 83 MONDELEZ INTL INC CL A 609207105 1119790 15997 SH SOLE 0 15997 0 0 MONROE CAP CORP COM 610335101 320400 44500 SH SOLE 0 44500 0 0 MOODYS CORP COM 615369105 18918106 48134 SH SOLE 0 48068 0 66 NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 237831 4776 SH SOLE 0 4776 0 0 NEXTERA ENERGY INC COM 65339F101 551863 8635 SH SOLE 0 8635 0 0 NIKE INC CL B 654106103 4038633 42973 SH SOLE 0 42888 0 85 NORFOLK SOUTHN CORP COM 655844108 2420246 9496 SH SOLE 0 9496 0 0 NORTHERN TR CORP COM 665859104 997690 11220 SH SOLE 0 11220 0 0 NORTHROP GRUMMAN CORP COM 666807102 341285 713 SH SOLE 0 713 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 77423 13900 SH SOLE 0 13900 0 0 NVIDIA CORPORATION COM 67066G104 3705819 4101 SH SOLE 0 4101 0 0 ONEOK INC NEW COM 682680103 328697 4100 SH SOLE 0 4100 0 0 ORACLE CORP COM 68389X105 5889908 46890 SH SOLE 0 46890 0 0 OTIS WORLDWIDE CORP COM 68902V107 405617 4086 SH SOLE 0 4086 0 0 PALO ALTO NETWORKS INC COM 697435105 12082885 42526 SH SOLE 0 42413 0 113 PAYCHEX INC COM 704326107 588335 4791 SH SOLE 0 4791 0 0 PEPSICO INC COM 713448108 13598805 77703 SH SOLE 0 77601 0 102 PFIZER INC COM 717081103 2805024 101082 SH SOLE 0 101082 0 0 PHILIP MORRIS INTL INC COM 718172109 1066274 11638 SH SOLE 0 11638 0 0 PHILLIPS 66 COM 718546104 1315162 8052 SH SOLE 0 8052 0 0 PNC FINL SVCS GROUP INC COM 693475105 331442 2051 SH SOLE 0 2051 0 0 PPG INDS INC COM 693506107 297480 2053 SH SOLE 0 2053 0 0 PROCTER AND GAMBLE CO COM 742718109 7269213 44803 SH SOLE 0 44803 0 0 PROGRESSIVE CORP COM 743315103 637006 3080 SH SOLE 0 3080 0 0 PROLOGIS INC. COM 74340W103 467229 3588 SH SOLE 0 3588 0 0 PRUDENTIAL FINL INC COM 744320102 273072 2326 SH SOLE 0 2326 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 384987 5765 SH SOLE 0 5765 0 0 QUALCOMM INC COM 747525103 1673185 9883 SH SOLE 0 9883 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 475020 22577 SH SOLE 0 22577 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 112060 13000 SH SOLE 0 13000 0 0 ROPER TECHNOLOGIES INC COM 776696106 924825 1649 SH SOLE 0 1649 0 0 ROYAL BK CDA COM 780087102 217656 2158 SH SOLE 0 2158 0 0 RTX CORPORATION COM 75513E101 8618820 88371 SH SOLE 0 88141 0 230 S&P GLOBAL INC COM 78409V104 404178 950 SH SOLE 0 950 0 0 SALESFORCE INC COM 79466L302 2567258 8524 SH SOLE 0 8472 0 52 SCHWAB CHARLES CORP COM 808513105 3900905 53925 SH SOLE 0 53711 0 214 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2276104 37283 SH SOLE 0 37283 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 570785 14628 SH SOLE 0 14628 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 221518 4499 SH SOLE 0 4499 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 409420 4400 SH SOLE 0 4400 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1327212 14288 SH SOLE 0 14236 0 52 SELECT SECTOR SPDR TR ENERGY 81369Y506 10402175 110181 SH SOLE 0 109981 0 200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 853986 11184 SH SOLE 0 10999 0 185 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1077173 13191 SH SOLE 0 13191 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 991673 23544 SH SOLE 0 23544 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1550193 8430 SH SOLE 0 8360 0 70 SELECT SECTOR SPDR TR INDL 81369Y704 1918955 15235 SH SOLE 0 15205 0 30 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3131045 47693 SH SOLE 0 47655 0 38 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3647477 24690 SH SOLE 0 24503 0 187 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2897713 13913 SH SOLE 0 13753 0 160 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 759508 19213 SH SOLE 0 19151 0 62 SHELL PLC SPON ADS 780259305 220293 3286 SH SOLE 0 3286 0 0 SHERWIN WILLIAMS CO COM 824348106 285158 821 SH SOLE 0 821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4052622 25897 SH SOLE 0 25823 0 74 SOUTHERN CO COM 842587107 7803291 108772 SH SOLE 0 108705 0 67 SPDR S&P 500 ETF TR TR UNIT 78462F103 1161961 2221 SH SOLE 0 2221 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 539589 18658 SH SOLE 0 18658 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 286116 5364 SH SOLE 0 5364 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 379962 5194 SH SOLE 0 5194 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 933753 21695 SH SOLE 0 21695 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 374775 12589 SH SOLE 0 12589 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 477263 11151 SH SOLE 0 11151 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 463963 9261 SH SOLE 0 9261 0 0 SPDR SER TR S&P DIVID ETF 78464A763 228102 1738 SH SOLE 0 1738 0 0 SPOTIFY USA INC NOTE 3/1 84921RAB6 1789138 1945000 PRN SOLE 0 1945000 0 0 STARBUCKS CORP COM 855244109 7596227 83119 SH SOLE 0 82871 0 248 STARWOOD PPTY TR INC COM 85571B105 352888 17358 SH SOLE 0 17358 0 0 STRYKER CORPORATION COM 863667101 1437206 4016 SH SOLE 0 4016 0 0 T-MOBILE US INC COM 872590104 1172341 7183 SH SOLE 0 7183 0 0 TEXAS INSTRS INC COM 882508104 5110622 29336 SH SOLE 0 29228 0 108 THE CIGNA GROUP COM 125523100 1320196 3635 SH SOLE 0 3635 0 0 TJX COS INC NEW COM 872540109 1716229 16922 SH SOLE 0 16922 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 280411 4644 SH SOLE 0 4644 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 463209 1543 SH SOLE 0 1543 0 0 TRAVELERS COMPANIES INC COM 89417E109 379501 1649 SH SOLE 0 1649 0 0 TRUIST FINL CORP COM 89832Q109 586259 15040 SH SOLE 0 15040 0 0 UNILEVER PLC SPON ADR NEW 904767704 295870 5895 SH SOLE 0 5895 0 0 UNION PAC CORP COM 907818108 14100888 57337 SH SOLE 0 57249 0 88 UNITED PARCEL SERVICE INC CL B 911312106 1071622 7210 SH SOLE 0 7210 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1819012 3677 SH SOLE 0 3677 0 0 US BANCORP DEL COM NEW 902973304 1386201 31011 SH SOLE 0 31011 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5963853 77786 SH SOLE 0 77786 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 383376 1599 SH SOLE 0 1599 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 591423 1718 SH SOLE 0 1718 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 451911 2775 SH SOLE 0 2775 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3447206 13264 SH SOLE 0 13264 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 11260044 64244 SH SOLE 0 64244 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 36566561 76069 SH SOLE 0 75912 0 157 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5414057 129616 SH SOLE 0 129026 0 590 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 307522 2783 SH SOLE 0 2783 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4819428 62339 SH SOLE 0 62339 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 921450 5046 SH SOLE 0 5046 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 3991682 66197 SH SOLE 0 66197 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 21584379 430225 SH SOLE 0 428965 0 1260 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1484910 21583 SH SOLE 0 21583 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 537075 4439 SH SOLE 0 4439 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1035030 7859 SH SOLE 0 7859 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5777575 137692 SH SOLE 0 137462 0 230 VISA INC COM CL A 92826C839 12599873 45148 SH SOLE 0 45041 0 107 WALMART INC COM 931142103 12148108 201896 SH SOLE 0 201725 0 171 WASTE MGMT INC DEL COM 94106L109 221772 1040 SH SOLE 0 1040 0 0 WELLS FARGO CO NEW COM 949746101 1552912 26793 SH SOLE 0 26793 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4426918 58104 SH SOLE 0 58104 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 476922 6606 SH SOLE 0 6606 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 220263 6740 SH SOLE 0 6740 0 0 XYLEM INC COM 98419M100 200193 1549 SH SOLE 0 1549 0 0 YUM BRANDS INC COM 988498101 214076 1544 SH SOLE 0 1544 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1266880 2 SH SOLE 2 0 0