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 | 492,059 | 4,639 | SH | SOLE | 0 | 4,639 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,897,213 | 16,692 | SH | SOLE | 0 | 16,692 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,453,018 | 24,454 | SH | SOLE | 0 | 24,454 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,830,101 | 5,280 | SH | SOLE | 0 | 5,280 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,547,347 | 5,758 | SH | SOLE | 0 | 5,758 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,287,739 | 2,552 | SH | SOLE | 0 | 2,532 | 0 | 20 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 461,513 | 2,557 | SH | SOLE | 0 | 2,557 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,110,390 | 24,579 | SH | SOLE | 0 | 24,579 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,809,363 | 11,596 | SH | SOLE | 0 | 11,566 | 0 | 30 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 224,594 | 6,465 | SH | SOLE | 0 | 6,465 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 279,584 | 1,616 | SH | SOLE | 0 | 1,616 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,093,683 | 60,251 | SH | SOLE | 0 | 60,251 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 26,215,670 | 172,177 | SH | SOLE | 0 | 171,977 | 0 | 200 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 237,300 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 606,362 | 13,901 | SH | SOLE | 0 | 13,901 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 18,708,833 | 103,719 | SH | SOLE | 0 | 103,579 | 0 | 140 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 205,693 | 2,389 | SH | SOLE | 0 | 2,389 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,897,157 | 21,508 | SH | SOLE | 0 | 21,508 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 402,028 | 5,143 | SH | SOLE | 0 | 5,143 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7,510,396 | 38,010 | SH | SOLE | 0 | 37,944 | 0 | 66 | ||
AMERIS BANCORP | COM | 03076K108 | 324,146 | 6,700 | SH | SOLE | 0 | 6,700 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 9,363,626 | 32,933 | SH | SOLE | 0 | 32,854 | 0 | 79 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 805,489 | 6,983 | SH | SOLE | 0 | 6,983 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 420,897 | 2,128 | SH | SOLE | 0 | 2,128 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 8,196,710 | 24,562 | SH | SOLE | 0 | 24,494 | 0 | 68 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 819,311 | 7,286 | SH | SOLE | 0 | 7,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,472,522 | 224,356 | SH | SOLE | 0 | 224,322 | 0 | 34 | ||
ARES CAPITAL CORP | COM | 04010L103 | 288,357 | 13,850 | SH | SOLE | 0 | 13,850 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 234,710 | 1,765 | SH | SOLE | 0 | 1,765 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 365,867 | 377 | SH | SOLE | 0 | 377 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,170,075 | 46,791 | SH | SOLE | 0 | 46,761 | 0 | 30 | ||
AT&T INC | COM | 00206R102 | 2,284,173 | 129,783 | SH | SOLE | 0 | 129,783 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,706,957 | 14,844 | SH | SOLE | 0 | 14,786 | 0 | 58 | ||
BANK AMERICA CORP | COM | 060505104 | 4,151,762 | 109,487 | SH | SOLE | 0 | 109,222 | 0 | 265 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 239,814 | 4,162 | SH | SOLE | 0 | 4,162 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 570,451 | 13,347 | SH | SOLE | 0 | 13,347 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 6,469,817 | 26,146 | SH | SOLE | 0 | 26,075 | 0 | 71 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,678,573 | 56,308 | SH | SOLE | 0 | 56,247 | 0 | 61 | ||
BLACKROCK INC | COM | 09247X101 | 2,398,555 | 2,877 | SH | SOLE | 0 | 2,877 | 0 | 0 | ||
BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 299,973 | 18,890 | SH | SOLE | 0 | 18,890 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 6,183,192 | 47,067 | SH | SOLE | 0 | 46,895 | 0 | 172 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 805,021 | 40,433 | SH | SOLE | 0 | 40,433 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 701,031 | 22,505 | SH | SOLE | 0 | 22,505 | 0 | 0 | ||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 164,581 | 10,701 | SH | SOLE | 0 | 10,701 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 989,846 | 5,129 | SH | SOLE | 0 | 5,129 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 370,044 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,519,687 | 28,023 | SH | SOLE | 0 | 28,023 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 906,580 | 684 | SH | SOLE | 0 | 684 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 394,044 | 8,400 | SH | SOLE | 0 | 8,400 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 555,897 | 9,563 | SH | SOLE | 0 | 9,563 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 804,871 | 2,197 | SH | SOLE | 0 | 2,197 | 0 | 0 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 65,528 | 12,180 | SH | SOLE | 0 | 12,180 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 275,148 | 1,601 | SH | SOLE | 0 | 1,601 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,618,799 | 16,602 | SH | SOLE | 0 | 16,442 | 0 | 160 | ||
CHUBB LIMITED | COM | H1467J104 | 1,047,144 | 4,041 | SH | SOLE | 0 | 4,041 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,956,640 | 79,276 | SH | SOLE | 0 | 79,160 | 0 | 116 | ||
CLOROX CO DEL | COM | 189054109 | 2,905,722 | 18,978 | SH | SOLE | 0 | 18,918 | 0 | 60 | ||
COCA COLA CO | COM | 191216100 | 7,262,682 | 118,710 | SH | SOLE | 0 | 118,710 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 806,038 | 8,951 | SH | SOLE | 0 | 8,951 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 11,238,314 | 259,246 | SH | SOLE | 0 | 258,754 | 0 | 492 | ||
CONOCOPHILLIPS | COM | 20825C104 | 660,809 | 5,192 | SH | SOLE | 0 | 5,192 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 251,960 | 4,369 | SH | SOLE | 0 | 4,369 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 399,441 | 4,135 | SH | SOLE | 0 | 4,135 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,907,398 | 8,063 | SH | SOLE | 0 | 8,053 | 0 | 10 | ||
CSX CORP | COM | 126408103 | 1,553,196 | 41,899 | SH | SOLE | 0 | 41,899 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,598,476 | 5,425 | SH | SOLE | 0 | 5,425 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 560,314 | 7,025 | SH | SOLE | 0 | 7,025 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 4,907,503 | 19,652 | SH | SOLE | 0 | 19,601 | 0 | 51 | ||
DEERE & CO | COM | 244199105 | 1,509,880 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 442,502 | 2,975 | SH | SOLE | 0 | 2,975 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 13,244,369 | 108,241 | SH | SOLE | 0 | 108,195 | 0 | 46 | ||
DOMINION ENERGY INC | COM | 25746U109 | 452,007 | 9,189 | SH | SOLE | 0 | 9,189 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 757,245 | 1,524 | SH | SOLE | 0 | 1,519 | 0 | 5 | ||
DOW INC | COM | 260557103 | 4,008,810 | 69,201 | SH | SOLE | 0 | 69,091 | 0 | 110 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 780,933 | 8,075 | SH | SOLE | 0 | 8,075 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 600,403 | 7,831 | SH | SOLE | 0 | 7,831 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 2,619,320 | 8,377 | SH | SOLE | 0 | 8,377 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,982,886 | 45,096 | SH | SOLE | 0 | 45,022 | 0 | 74 | ||
ELI LILLY & CO | COM | 532457108 | 5,691,555 | 7,316 | SH | SOLE | 0 | 7,316 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,022,141 | 9,012 | SH | SOLE | 0 | 9,012 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 286,039 | 7,906 | SH | SOLE | 0 | 7,906 | 0 | 0 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 480,001 | 30,515 | SH | SOLE | 0 | 30,515 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 537,819 | 18,431 | SH | SOLE | 0 | 18,431 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 969,225 | 3,623 | SH | SOLE | 0 | 3,623 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 2,930,747 | 3,551 | SH | SOLE | 0 | 3,551 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 533,090 | 8,447 | SH | SOLE | 0 | 8,447 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 302,673 | 2,059 | SH | SOLE | 0 | 2,059 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,244,270 | 53,719 | SH | SOLE | 0 | 53,719 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 1,211,947 | 15,711 | SH | SOLE | 0 | 15,711 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 314,019 | 3,075 | SH | SOLE | 0 | 3,075 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,515,630 | 5,231 | SH | SOLE | 0 | 5,231 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 521,244 | 18,257 | SH | SOLE | 0 | 18,257 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 212,241 | 1,328 | SH | SOLE | 0 | 1,328 | 0 | 0 | ||
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 580,050 | 4,475 | SH | SOLE | 0 | 4,475 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,015,849 | 7,136 | SH | SOLE | 0 | 7,136 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,093,781 | 6,231 | SH | SOLE | 0 | 6,231 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 619,724 | 8,857 | SH | SOLE | 0 | 8,857 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,000,538 | 6,458 | SH | SOLE | 0 | 6,458 | 0 | 0 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 845,639 | 47,216 | SH | SOLE | 0 | 47,216 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 247,690 | 593 | SH | SOLE | 0 | 593 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 853,951 | 839 | SH | SOLE | 0 | 839 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 248,689 | 5,801 | SH | SOLE | 0 | 5,801 | 0 | 0 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 1,267,246 | 46,340 | SH | SOLE | 0 | 46,340 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 1,047,717 | 6,806 | SH | SOLE | 0 | 6,806 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 582,410 | 7,712 | SH | SOLE | 0 | 7,712 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 14,459,764 | 37,695 | SH | SOLE | 0 | 37,677 | 0 | 18 | ||
HONEYWELL INTL INC | COM | 438516106 | 6,181,548 | 30,117 | SH | SOLE | 0 | 29,994 | 0 | 123 | ||
IDEXX LABS INC | COM | 45168D104 | 230,550 | 427 | SH | SOLE | 0 | 427 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,309,046 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | ||
INGERSOLL RAND INC | COM | 45687V106 | 303,745 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,277,225 | 28,916 | SH | SOLE | 0 | 28,916 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,642,638 | 8,602 | SH | SOLE | 0 | 8,602 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 283,636 | 7,269 | SH | SOLE | 0 | 7,269 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 9,427,304 | 23,622 | SH | SOLE | 0 | 23,538 | 0 | 84 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,660,825 | 39,327 | SH | SOLE | 0 | 39,178 | 0 | 149 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 990,188 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 581,523 | 7,250 | SH | SOLE | 0 | 7,250 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,842,522 | 35,708 | SH | SOLE | 0 | 35,580 | 0 | 128 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,062,216 | 35,519 | SH | SOLE | 0 | 35,111 | 0 | 408 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 43,670,240 | 533,997 | SH | SOLE | 0 | 533,009 | 0 | 988 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,083,791 | 4,381 | SH | SOLE | 0 | 4,381 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 11,447,394 | 103,578 | SH | SOLE | 0 | 103,316 | 0 | 262 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 465,068 | 16,586 | SH | SOLE | 0 | 16,586 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 717,033 | 8,579 | SH | SOLE | 0 | 8,579 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 525,210 | 4,264 | SH | SOLE | 0 | 4,264 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 367,641 | 4,372 | SH | SOLE | 0 | 4,372 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,692,777 | 126,651 | SH | SOLE | 0 | 126,356 | 0 | 295 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 216,049 | 641 | SH | SOLE | 0 | 641 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 401,569 | 1,910 | SH | SOLE | 0 | 1,747 | 0 | 163 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,459,219 | 60,081 | SH | SOLE | 0 | 59,818 | 0 | 263 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 223,248 | 1,195 | SH | SOLE | 0 | 1,195 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,336,517 | 12,127 | SH | SOLE | 0 | 11,948 | 0 | 179 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,681,059 | 8,904 | SH | SOLE | 0 | 8,743 | 0 | 161 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 7,798,804 | 164,393 | SH | SOLE | 0 | 164,172 | 0 | 221 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 24,536,999 | 478,491 | SH | SOLE | 0 | 476,845 | 0 | 1,646 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 435,842 | 5,458 | SH | SOLE | 0 | 5,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,770,493 | 93,372 | SH | SOLE | 0 | 93,300 | 0 | 72 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 541,699 | 8,293 | SH | SOLE | 0 | 8,293 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 19,382,834 | 96,769 | SH | SOLE | 0 | 96,612 | 0 | 157 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 609,686 | 21,400 | SH | SOLE | 0 | 21,400 | 0 | 0 | ||
KENVUE INC | COM | 49177J102 | 2,543,802 | 118,537 | SH | SOLE | 0 | 118,521 | 0 | 16 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 337,992 | 2,613 | SH | SOLE | 0 | 2,613 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 219,956 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 875,046 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 245,065 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 412,285 | 888 | SH | SOLE | 0 | 888 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,166,742 | 2,565 | SH | SOLE | 0 | 2,565 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,224,048 | 8,731 | SH | SOLE | 0 | 8,731 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 211,683 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 270,413 | 1,342 | SH | SOLE | 0 | 1,132 | 0 | 210 | ||
MARKEL GROUP INC | COM | 570535104 | 3,129,684 | 2,057 | SH | SOLE | 0 | 2,057 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 4,289,787 | 17,002 | SH | SOLE | 0 | 16,964 | 0 | 38 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,719,580 | 18,107 | SH | SOLE | 0 | 18,107 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,424,488 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,009,815 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 984,621 | 11,298 | SH | SOLE | 0 | 11,298 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,197,412 | 24,232 | SH | SOLE | 0 | 24,232 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 7,832,891 | 16,131 | SH | SOLE | 0 | 16,082 | 0 | 49 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 203,373 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 548,778 | 4,655 | SH | SOLE | 0 | 4,655 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 40,572,765 | 96,437 | SH | SOLE | 0 | 96,354 | 0 | 83 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,119,790 | 15,997 | SH | SOLE | 0 | 15,997 | 0 | 0 | ||
MONROE CAP CORP | COM | 610335101 | 320,400 | 44,500 | SH | SOLE | 0 | 44,500 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 18,918,106 | 48,134 | SH | SOLE | 0 | 48,068 | 0 | 66 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 237,831 | 4,776 | SH | SOLE | 0 | 4,776 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 551,863 | 8,635 | SH | SOLE | 0 | 8,635 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,038,633 | 42,973 | SH | SOLE | 0 | 42,888 | 0 | 85 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,420,246 | 9,496 | SH | SOLE | 0 | 9,496 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 997,690 | 11,220 | SH | SOLE | 0 | 11,220 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 341,285 | 713 | SH | SOLE | 0 | 713 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 77,423 | 13,900 | SH | SOLE | 0 | 13,900 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,705,819 | 4,101 | SH | SOLE | 0 | 4,101 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 328,697 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,889,908 | 46,890 | SH | SOLE | 0 | 46,890 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 405,617 | 4,086 | SH | SOLE | 0 | 4,086 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 12,082,885 | 42,526 | SH | SOLE | 0 | 42,413 | 0 | 113 | ||
PAYCHEX INC | COM | 704326107 | 588,335 | 4,791 | SH | SOLE | 0 | 4,791 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 13,598,805 | 77,703 | SH | SOLE | 0 | 77,601 | 0 | 102 | ||
PFIZER INC | COM | 717081103 | 2,805,024 | 101,082 | SH | SOLE | 0 | 101,082 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,066,274 | 11,638 | SH | SOLE | 0 | 11,638 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,315,162 | 8,052 | SH | SOLE | 0 | 8,052 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 331,442 | 2,051 | SH | SOLE | 0 | 2,051 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 297,480 | 2,053 | SH | SOLE | 0 | 2,053 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,269,213 | 44,803 | SH | SOLE | 0 | 44,803 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 637,006 | 3,080 | SH | SOLE | 0 | 3,080 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 467,229 | 3,588 | SH | SOLE | 0 | 3,588 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 273,072 | 2,326 | SH | SOLE | 0 | 2,326 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 384,987 | 5,765 | SH | SOLE | 0 | 5,765 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,673,185 | 9,883 | SH | SOLE | 0 | 9,883 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 475,020 | 22,577 | SH | SOLE | 0 | 22,577 | 0 | 0 | ||
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 112,060 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 924,825 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
ROYAL BK CDA | COM | 780087102 | 217,656 | 2,158 | SH | SOLE | 0 | 2,158 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,618,820 | 88,371 | SH | SOLE | 0 | 88,141 | 0 | 230 | ||
S&P GLOBAL INC | COM | 78409V104 | 404,178 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,567,258 | 8,524 | SH | SOLE | 0 | 8,472 | 0 | 52 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,900,905 | 53,925 | SH | SOLE | 0 | 53,711 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,276,104 | 37,283 | SH | SOLE | 0 | 37,283 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 570,785 | 14,628 | SH | SOLE | 0 | 14,628 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 221,518 | 4,499 | SH | SOLE | 0 | 4,499 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 409,420 | 4,400 | SH | SOLE | 0 | 4,400 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,327,212 | 14,288 | SH | SOLE | 0 | 14,236 | 0 | 52 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10,402,175 | 110,181 | SH | SOLE | 0 | 109,981 | 0 | 200 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 853,986 | 11,184 | SH | SOLE | 0 | 10,999 | 0 | 185 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,077,173 | 13,191 | SH | SOLE | 0 | 13,191 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 991,673 | 23,544 | SH | SOLE | 0 | 23,544 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,550,193 | 8,430 | SH | SOLE | 0 | 8,360 | 0 | 70 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,918,955 | 15,235 | SH | SOLE | 0 | 15,205 | 0 | 30 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,131,045 | 47,693 | SH | SOLE | 0 | 47,655 | 0 | 38 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,647,477 | 24,690 | SH | SOLE | 0 | 24,503 | 0 | 187 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,897,713 | 13,913 | SH | SOLE | 0 | 13,753 | 0 | 160 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 759,508 | 19,213 | SH | SOLE | 0 | 19,151 | 0 | 62 | ||
SHELL PLC | SPON ADS | 780259305 | 220,293 | 3,286 | SH | SOLE | 0 | 3,286 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 285,158 | 821 | SH | SOLE | 0 | 821 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 4,052,622 | 25,897 | SH | SOLE | 0 | 25,823 | 0 | 74 | ||
SOUTHERN CO | COM | 842587107 | 7,803,291 | 108,772 | SH | SOLE | 0 | 108,705 | 0 | 67 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,161,961 | 2,221 | SH | SOLE | 0 | 2,221 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 539,589 | 18,658 | SH | SOLE | 0 | 18,658 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 286,116 | 5,364 | SH | SOLE | 0 | 5,364 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 379,962 | 5,194 | SH | SOLE | 0 | 5,194 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 933,753 | 21,695 | SH | SOLE | 0 | 21,695 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 374,775 | 12,589 | SH | SOLE | 0 | 12,589 | 0 | 0 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 477,263 | 11,151 | SH | SOLE | 0 | 11,151 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 463,963 | 9,261 | SH | SOLE | 0 | 9,261 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 228,102 | 1,738 | SH | SOLE | 0 | 1,738 | 0 | 0 | ||
SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | 1,789,138 | 1,945,000 | PRN | SOLE | 0 | 1,945,000 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 7,596,227 | 83,119 | SH | SOLE | 0 | 82,871 | 0 | 248 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 352,888 | 17,358 | SH | SOLE | 0 | 17,358 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,437,206 | 4,016 | SH | SOLE | 0 | 4,016 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 1,172,341 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 5,110,622 | 29,336 | SH | SOLE | 0 | 29,228 | 0 | 108 | ||
THE CIGNA GROUP | COM | 125523100 | 1,320,196 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,716,229 | 16,922 | SH | SOLE | 0 | 16,922 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 280,411 | 4,644 | SH | SOLE | 0 | 4,644 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 463,209 | 1,543 | SH | SOLE | 0 | 1,543 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 379,501 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 586,259 | 15,040 | SH | SOLE | 0 | 15,040 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 295,870 | 5,895 | SH | SOLE | 0 | 5,895 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 14,100,888 | 57,337 | SH | SOLE | 0 | 57,249 | 0 | 88 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,071,622 | 7,210 | SH | SOLE | 0 | 7,210 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,819,012 | 3,677 | SH | SOLE | 0 | 3,677 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,386,201 | 31,011 | SH | SOLE | 0 | 31,011 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,963,853 | 77,786 | SH | SOLE | 0 | 77,786 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 383,376 | 1,599 | SH | SOLE | 0 | 1,599 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 591,423 | 1,718 | SH | SOLE | 0 | 1,718 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 451,911 | 2,775 | SH | SOLE | 0 | 2,775 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,447,206 | 13,264 | SH | SOLE | 0 | 13,264 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 11,260,044 | 64,244 | SH | SOLE | 0 | 64,244 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 36,566,561 | 76,069 | SH | SOLE | 0 | 75,912 | 0 | 157 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,414,057 | 129,616 | SH | SOLE | 0 | 129,026 | 0 | 590 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 307,522 | 2,783 | SH | SOLE | 0 | 2,783 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,819,428 | 62,339 | SH | SOLE | 0 | 62,339 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 921,450 | 5,046 | SH | SOLE | 0 | 5,046 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,991,682 | 66,197 | SH | SOLE | 0 | 66,197 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 21,584,379 | 430,225 | SH | SOLE | 0 | 428,965 | 0 | 1,260 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,484,910 | 21,583 | SH | SOLE | 0 | 21,583 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 537,075 | 4,439 | SH | SOLE | 0 | 4,439 | 0 | 0 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,035,030 | 7,859 | SH | SOLE | 0 | 7,859 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,777,575 | 137,692 | SH | SOLE | 0 | 137,462 | 0 | 230 | ||
VISA INC | COM CL A | 92826C839 | 12,599,873 | 45,148 | SH | SOLE | 0 | 45,041 | 0 | 107 | ||
WALMART INC | COM | 931142103 | 12,148,108 | 201,896 | SH | SOLE | 0 | 201,725 | 0 | 171 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 221,772 | 1,040 | SH | SOLE | 0 | 1,040 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,552,912 | 26,793 | SH | SOLE | 0 | 26,793 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,426,918 | 58,104 | SH | SOLE | 0 | 58,104 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 476,922 | 6,606 | SH | SOLE | 0 | 6,606 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 220,263 | 6,740 | SH | SOLE | 0 | 6,740 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 200,193 | 1,549 | SH | SOLE | 0 | 1,549 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 214,076 | 1,544 | SH | SOLE | 0 | 1,544 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,266,880 | 2 | SH | SOLE | 2 | 0 | 0 |