Portfolio Manager

0001437749-24-031199.txt : 20241015 0001437749-24-031199.hdr.sgml : 20241015 20241015090031 ACCESSION NUMBER: 0001437749-24-031199 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241015 DATE AS OF CHANGE: 20241015 EFFECTIVENESS DATE: 20241015 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Prosperity Consulting Group, LLC CENTRAL INDEX KEY: 0001910398 ORGANIZATION NAME: IRS NUMBER: 522222924 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21728 FILM NUMBER: 241369578 BUSINESS ADDRESS: STREET 1: 10065 RED RUN BOULEVARD STREET 2: SUITE 200 CITY: OWINGS MILLS STATE: MD ZIP: 21117 BUSINESS PHONE: 410-363-7211 MAIL ADDRESS: STREET 1: 10065 RED RUN BOULEVARD STREET 2: SUITE 200 CITY: OWINGS MILLS STATE: MD ZIP: 21117 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001910398 XXXXXXXX 028-21728 09-30-2024 09-30-2024 Prosperity Consulting Group, LLC

10065 RED RUN BOULEVARD SUITE 200 Owings Mills MD 21117

13F HOLDINGS REPORT 028-21728 N Steven Wang Portfolio Manager 908-595-6433 /s/ Steven Wang Iselin NJ 10-02-2024 0 458 1281688499 false INFORMATION TABLE 2 F13InfoTable_70451.xml 1 800 FLOWERS COM INC CL A 68243Q106 808900 102005 SH SOLE 0 0 102005 374WATER INC COM 88583P104 17000 12500 SH SOLE 0 0 12500 3M CO COM 88579Y101 566621 4145 SH SOLE 0 0 4145 ABBOTT LABS COM 002824100 1334387 11704 SH SOLE 0 0 11704 ABBVIE INC COM 00287Y109 5218829 26427 SH SOLE 0 0 26427 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2219147 6278 SH SOLE 0 0 6278 ACCO BRANDS CORP COM 00081T108 212017 38760 SH SOLE 0 0 38760 ADAMS DIVERSIFIED EQUITY FD COM 006212104 416000 19295 SH SOLE 0 0 19295 ADOBE INC COM 00724F101 3432364 6629 SH SOLE 0 0 6629 ADVANCED MICRO DEVICES INC COM 007903107 1049948 6399 SH SOLE 0 0 6399 AIR PRODS & CHEMS INC COM 009158106 2939925 9874 SH SOLE 0 0 9874 ALLSTATE CORP COM 020002101 263803 1391 SH SOLE 0 0 1391 ALPHABET INC CAP STK CL C 02079K107 6165744 36879 SH SOLE 0 0 36879 ALPHABET INC CAP STK CL A 02079K305 10352106 62418 SH SOLE 0 0 62418 ALTRIA GROUP INC COM 02209S103 2048906 40143 SH SOLE 0 0 40143 AMAZON COM INC COM 023135106 15269930 81951 SH SOLE 0 0 81951 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 2067710 29259 SH SOLE 0 0 29259 AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 2633674 40769 SH SOLE 0 0 40769 AMERICAN ELEC PWR CO INC COM 025537101 1777773 17327 SH SOLE 0 0 17327 AMERICAN EXPRESS CO COM 025816109 2255733 8318 SH SOLE 0 0 8318 AMERICAN TOWER CORP NEW COM 03027X100 1228458 5282 SH SOLE 0 0 5282 AMERICAN WTR WKS CO INC NEW COM 030420103 3183418 21768 SH SOLE 0 0 21768 AMERIPRISE FINL INC COM 03076C106 962262 2048 SH SOLE 0 0 2048 AMETEK INC COM 031100100 528867 3080 SH SOLE 0 0 3080 AMGEN INC COM 031162100 1632795 5067 SH SOLE 0 0 5067 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1196004 18042 SH SOLE 0 0 18042 APPLE INC COM 037833100 61915891 265733 SH SOLE 0 0 265733 APPLIED MATLS INC COM 038222105 273576 1354 SH SOLE 0 0 1354 ARES CAPITAL CORP COM 04010L103 504389 24087 SH SOLE 0 0 24087 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4791457 30746 SH SOLE 0 0 30746 ARISTA NETWORKS INC COM 040413106 766872 1998 SH SOLE 0 0 1998 ASML HOLDING N V N Y REGISTRY SHS N07059210 1814210 2177 SH SOLE 0 0 2177 AT&T INC COM 00206R102 1910503 86841 SH SOLE 0 0 86841 ATMOS ENERGY CORP COM 049560105 220410 1589 SH SOLE 0 0 1589 AUTOMATIC DATA PROCESSING IN COM 053015103 3963082 14321 SH SOLE 0 0 14321 AVIDXCHANGE HOLDINGS INC COM 05368X102 424867 52388 SH SOLE 0 0 52388 BANK AMERICA CORP COM 060505104 2866405 72238 SH SOLE 0 0 72238 BANK NEW YORK MELLON CORP COM 064058100 2817891 39214 SH SOLE 0 0 39214 BAR HBR BANKSHARES COM 066849100 316388 10259 SH SOLE 0 0 10259 BECTON DICKINSON & CO COM 075887109 436798 1812 SH SOLE 0 0 1812 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16259605 35327 SH SOLE 0 0 35327 BEST BUY INC COM 086516101 233355 2259 SH SOLE 0 0 2259 BLACKROCK INC COM 09247X101 551665 581 SH SOLE 0 0 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CROWDSTRIKE HLDGS INC CL A 22788C105 220449 786 SH SOLE 0 0 786 CROWN CASTLE INC COM 22822V101 227770 1920 SH SOLE 0 0 1920 CSX CORP COM 126408103 796093 23055 SH SOLE 0 0 23055 CVS HEALTH CORP COM 126650100 200805 3193 SH SOLE 0 0 3193 DANAHER CORPORATION COM 235851102 1365719 4912 SH SOLE 0 0 4912 DEERE & CO COM 244199105 693645 1662 SH SOLE 0 0 1662 DIGITAL RLTY TR INC COM 253868103 206010 1273 SH SOLE 0 0 1273 DISNEY WALT CO COM 254687106 1925817 20021 SH SOLE 0 0 20021 DOMINION ENERGY INC COM 25746U109 887928 15365 SH SOLE 0 0 15365 DOW INC COM 260557103 370542 6783 SH SOLE 0 0 6783 DTE ENERGY CO COM 233331107 878324 6840 SH SOLE 0 0 6840 DUKE ENERGY CORP NEW COM NEW 26441C204 1773272 15380 SH SOLE 0 0 15380 DUPONT DE NEMOURS INC COM 26614N102 296615 3329 SH SOLE 0 0 3329 EASTMAN CHEM CO COM 277432100 204309 1825 SH SOLE 0 0 1825 EATON CORP PLC SHS G29183103 714916 2157 SH SOLE 0 0 2157 EATON VANCE TAX-MANAGED GLOB COM 27829F108 4332189 496811 SH SOLE 0 0 496811 ECOLAB INC COM 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125833 SH SOLE 0 0 125833 ISHARES TR RUS MD CP GR ETF 464287481 5760991 49117 SH SOLE 0 0 49117 ISHARES TR CORE US AGGBD ET 464287226 48294912 476893 SH SOLE 0 0 476893 ISHARES TR EAFE VALUE ETF 464288877 10461307 181841 SH SOLE 0 0 181841 ISHARES TR RUS 1000 GRW ETF 464287614 4849234 12918 SH SOLE 0 0 12918 ISHARES TR MSCI EMG MKT ETF 464287234 206324 4499 SH SOLE 0 0 4499 ISHARES TR RUSSELL 2000 ETF 464287655 5463544 24734 SH SOLE 0 0 24734 ISHARES TR RUS MDCP VAL ETF 464287473 12251863 92642 SH SOLE 0 0 92642 ISHARES TR RUS 1000 VAL ETF 464287598 642900 3387 SH SOLE 0 0 3387 ISHARES TR CONSER ALLOC ETF 464289883 628438 16255 SH SOLE 0 0 16255 ISHARES TR GRWT ALLOCAT ETF 464289867 2691376 45432 SH SOLE 0 0 45432 ISHARES TR ISHARES SEMICDTR 464287523 3269536 14179 SH SOLE 0 0 14179 ISHARES TR JPMORGAN USD EMG 464288281 1430277 15284 SH SOLE 0 0 15284 ISHARES TR US HLTHCARE ETF 464287762 638820 9828 SH SOLE 0 0 9828 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6544269 128470 SH SOLE 0 0 128470 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 38827004 652445 SH SOLE 0 0 652445 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 12080900 238094 SH SOLE 0 0 238094 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 370954 9744 SH SOLE 0 0 9744 JOHNSON & JOHNSON COM 478160104 2653093 16371 SH SOLE 0 0 16371 JOHNSON CTLS INTL PLC SHS G51502105 280638 3616 SH SOLE 0 0 3616 JPMORGAN CHASE & CO. COM 46625H100 9501885 45063 SH SOLE 0 0 45063 KIMBERLY-CLARK CORP COM 494368103 2766427 19444 SH SOLE 0 0 19444 KINDER MORGAN INC DEL COM 49456B101 306009 13853 SH SOLE 0 0 13853 KLA CORP COM NEW 482480100 477811 617 SH SOLE 0 0 617 KROGER CO COM 501044101 1383680 24148 SH SOLE 0 0 24148 L3HARRIS TECHNOLOGIES INC COM 502431109 284730 1197 SH SOLE 0 0 1197 LAMAR ADVERTISING CO NEW CL A 512816109 239144 1790 SH SOLE 0 0 1790 LINDE PLC SHS G54950103 3555495 7456 SH SOLE 0 0 7456 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 191025 61226 SH SOLE 0 0 61226 LOCKHEED MARTIN CORP COM 539830109 1991687 3407 SH SOLE 0 0 3407 LOWES COS INC COM 548661107 907296 3350 SH SOLE 0 0 3350 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 892040 9302 SH SOLE 0 0 9302 MARATHON PETE CORP COM 56585A102 2830561 17375 SH SOLE 0 0 17375 MARKEL GROUP INC COM 570535104 272933 174 SH SOLE 0 0 174 MARRIOTT INTL INC NEW CL A 571903202 291978 1174 SH SOLE 0 0 1174 MARSH & MCLENNAN COS INC COM 571748102 3923205 17586 SH SOLE 0 0 17586 MARTIN MARIETTA MATLS INC COM 573284106 373546 694 SH SOLE 0 0 694 MASTERCARD INCORPORATED CL A 57636Q104 3256831 6595 SH SOLE 0 0 6595 MCCORMICK & CO INC COM NON VTG 579780206 2722746 33083 SH SOLE 0 0 33083 MCDONALDS CORP COM 580135101 6351558 20858 SH SOLE 0 0 20858 MCKESSON CORP COM 58155Q103 222489 450 SH SOLE 0 0 450 MEDTRONIC PLC SHS G5960L103 2113724 23478 SH SOLE 0 0 23478 MERCADOLIBRE INC COM 58733R102 258290 126 SH SOLE 0 0 126 MERCK & CO INC COM 58933Y105 6058265 53349 SH SOLE 0 0 53349 META PLATFORMS INC CL A 30303M102 4720071 8246 SH SOLE 0 0 8246 METLIFE INC COM 59156R108 1994414 24181 SH SOLE 0 0 24181 MICROSOFT CORP COM 594918104 28029894 65140 SH SOLE 0 0 65140 MID-AMER APT CMNTYS INC COM 59522J103 2230479 14037 SH SOLE 0 0 14037 MONDELEZ INTL INC CL A 609207105 438862 5957 SH SOLE 0 0 5957 MONRO INC COM 610236101 348167 12064 SH SOLE 0 0 12064 MOODYS CORP COM 615369105 593712 1251 SH SOLE 0 0 1251 MORGAN STANLEY COM NEW 617446448 255897 2455 SH SOLE 0 0 2455 MSC INDL DIRECT INC CL A 553530106 279179 3244 SH SOLE 0 0 3244 NASDAQ INC COM 631103108 2649971 36296 SH SOLE 0 0 36296 NATIONAL GRID PLC SPONSORED ADR NE 636274409 2178442 31268 SH SOLE 0 0 31268 NETFLIX INC COM 64110L106 1356124 1912 SH SOLE 0 0 1912 NEXTERA ENERGY INC COM 65339F101 1311654 15517 SH SOLE 0 0 15517 NIKE INC CL B 654106103 225837 2555 SH SOLE 0 0 2555 NISOURCE INC COM 65473P105 760706 21954 SH SOLE 0 0 21954 NNN REIT INC COM 637417106 596088 12293 SH SOLE 0 0 12293 NORFOLK SOUTHN CORP COM 655844108 291779 1174 SH SOLE 0 0 1174 NORTHROP GRUMMAN CORP COM 666807102 1019403 1930 SH SOLE 0 0 1930 NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 327871 5730 SH SOLE 0 0 5730 NOVAGOLD RES INC COM NEW 66987E206 526850 128500 SH SOLE 0 0 128500 NOVO-NORDISK A S ADR 670100205 1404312 11794 SH SOLE 0 0 11794 NVIDIA CORPORATION COM 67066G104 13358120 109998 SH SOLE 0 0 109998 NXP SEMICONDUCTORS N V COM N6596X109 1946001 8108 SH SOLE 0 0 8108 OCCIDENTAL PETE CORP COM 674599105 344849 6691 SH SOLE 0 0 6691 OLD DOMINION FREIGHT LINE IN COM 679580100 1294537 6517 SH SOLE 0 0 6517 OLD REP INTL CORP COM 680223104 306206 8645 SH SOLE 0 0 8645 ONEMAIN HLDGS INC COM 68268W103 272703 5794 SH SOLE 0 0 5794 ONEOK INC NEW COM 682680103 6144714 67428 SH SOLE 0 0 67428 ONTO INNOVATION INC COM 683344105 469293 2261 SH SOLE 0 0 2261 ORACLE CORP COM 68389X105 1088391 6387 SH SOLE 0 0 6387 OREILLY AUTOMOTIVE INC COM 67103H107 678292 589 SH SOLE 0 0 589 OWENS CORNING NEW COM 690742101 231594 1312 SH SOLE 0 0 1312 PACER FDS TR US CASH COWS 100 69374H881 9990105 172750 SH SOLE 0 0 172750 PACER FDS TR INDUSTRIAL RELET 69374H766 1866578 43118 SH SOLE 0 0 43118 PACER FDS TR PACER US SMALL 69374H857 3769119 81021 SH SOLE 0 0 81021 PALO ALTO NETWORKS INC COM 697435105 676080 1978 SH SOLE 0 0 1978 PARKER-HANNIFIN CORP COM 701094104 1920199 3039 SH SOLE 0 0 3039 PAYCHEX INC COM 704326107 994845 7414 SH SOLE 0 0 7414 PAYPAL HLDGS INC COM 70450Y103 3049490 39081 SH SOLE 0 0 39081 PEPSICO INC COM 713448108 2630228 15467 SH SOLE 0 0 15467 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 144748 10045 SH SOLE 0 0 10045 PFIZER INC COM 717081103 2185925 75533 SH SOLE 0 0 75533 PHILIP MORRIS INTL INC COM 718172109 2524143 20792 SH SOLE 0 0 20792 PIMCO ETF TR ACTIVE BD ETF 72201R775 205304 2170 SH SOLE 0 0 2170 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232493 2309 SH SOLE 0 0 2309 PIMCO ETF TR INTER MUN BD ACT 72201R866 2325374 43892 SH SOLE 0 0 43892 PNC FINL SVCS GROUP INC COM 693475105 593911 3213 SH SOLE 0 0 3213 POSTAL REALTY TRUST INC CL A 73757R102 257518 17590 SH SOLE 0 0 17590 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 648087 7545 SH SOLE 0 0 7545 PROCTER AND GAMBLE CO COM 742718109 4283559 24732 SH SOLE 0 0 24732 PROGRESSIVE CORP COM 743315103 931036 3669 SH SOLE 0 0 3669 PROLOGIS INC. COM 74340W103 1513213 11983 SH SOLE 0 0 11983 PROSHARES TR PSHS ULTRA QQQ 74347R206 432245 4292 SH SOLE 0 0 4292 PRUDENTIAL FINL INC COM 744320102 470110 3882 SH SOLE 0 0 3882 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1446629 16216 SH SOLE 0 0 16216 QUALCOMM INC COM 747525103 5451318 32057 SH SOLE 0 0 32057 QUANTA SVCS INC COM 74762E102 1341707 4500 SH SOLE 0 0 4500 RALPH LAUREN CORP CL A 751212101 242725 1252 SH SOLE 0 0 1252 REALTY INCOME CORP COM 756109104 2475401 39032 SH SOLE 0 0 39032 REGENERON PHARMACEUTICALS COM 75886F107 233375 222 SH SOLE 0 0 222 REGIONS FINANCIAL CORP NEW COM 7591EP100 742851 31841 SH SOLE 0 0 31841 RELX PLC SPONSORED ADR 759530108 3952801 83287 SH SOLE 0 0 83287 REPUBLIC SVCS INC COM 760759100 5368381 26730 SH SOLE 0 0 26730 RESOURCES CONNECTION INC COM 76122Q105 123530 12735 SH SOLE 0 0 12735 REV GROUP INC COM 749527107 281863 10045 SH SOLE 0 0 10045 ROPER TECHNOLOGIES INC COM 776696106 1052943 1892 SH SOLE 0 0 1892 RTX CORPORATION COM 75513E101 911711 7525 SH SOLE 0 0 7525 S&P GLOBAL INC COM 78409V104 2706056 5238 SH SOLE 0 0 5238 SALESFORCE INC COM 79466L302 1363086 4980 SH SOLE 0 0 4980 SANOFI SPONSORED ADR 80105N105 2241058 38887 SH SOLE 0 0 38887 SAP SE SPON ADR 803054204 6627634 28929 SH SOLE 0 0 28929 SCHLUMBERGER LTD COM STK 806857108 278608 6641 SH SOLE 0 0 6641 SCHWAB CHARLES CORP COM 808513105 286266 4417 SH SOLE 0 0 4417 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 391574 3759 SH SOLE 0 0 3759 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29051500 343683 SH SOLE 0 0 343683 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4040913 78464 SH SOLE 0 0 78464 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 362392 3309 SH SOLE 0 0 3309 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25784285 114211 SH SOLE 0 0 114211 SELECT SECTOR SPDR TR INDL 81369Y704 3846945 28403 SH SOLE 0 0 28403 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 9088683 200545 SH SOLE 0 0 200545 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11465691 57223 SH SOLE 0 0 57223 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2566216 30918 SH SOLE 0 0 30918 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2292389 28378 SH SOLE 0 0 28378 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13338076 86600 SH SOLE 0 0 86600 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647963 6723 SH SOLE 0 0 6723 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 10038160 111042 SH SOLE 0 0 111042 SELECT SECTOR SPDR TR ENERGY 81369Y506 1906614 21715 SH SOLE 0 0 21715 SEMPRA COM 816851109 861734 10304 SH SOLE 0 0 10304 SERVICENOW INC COM 81762P102 885446 990 SH SOLE 0 0 990 SHELL PLC SPON ADS 780259305 1765547 26771 SH SOLE 0 0 26771 SHERWIN WILLIAMS CO COM 824348106 611054 1601 SH SOLE 0 0 1601 SNAP ON INC COM 833034101 4470872 15432 SH SOLE 0 0 15432 SONOCO PRODS CO COM 835495102 465536 8522 SH SOLE 0 0 8522 SONY GROUP CORP SPONSORED ADR 835699307 1843811 19093 SH SOLE 0 0 19093 SOUTHERN CO COM 842587107 1011454 11216 SH SOLE 0 0 11216 SOUTHERN COPPER CORP COM 84265V105 684651 5919 SH SOLE 0 0 5919 SOUTHWEST AIRLS CO COM 844741108 225000 7594 SH SOLE 0 0 7594 SPDR GOLD TR GOLD SHS 78463V107 3026826 12453 SH SOLE 0 0 12453 SPDR S&P 500 ETF TR TR UNIT 78462F103 21858094 38096 SH SOLE 0 0 38096 SPDR SER TR OILGAS EQUIP 78468R549 600100 7430 SH SOLE 0 0 7430 SPDR SER TR PORTFOLIO LN TSR 78464A664 325468 11196 SH SOLE 0 0 11196 SPDR SER TR S&P 600 SMCP GRW 78464A201 2894418 31086 SH SOLE 0 0 31086 SPDR SER TR MSCI USA STRTGIC 78468R812 336684 2137 SH SOLE 0 0 2137 SPDR SER TR PRTFLO S&P500 VL 78464A508 210588 3984 SH SOLE 0 0 3984 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 986123 10741 SH SOLE 0 0 10741 SPDR SER TR PORTFOLIO S&P600 78468R853 300041 6593 SH SOLE 0 0 6593 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1679355 17173 SH SOLE 0 0 17173 SPDR SER TR S&P DIVID ETF 78464A763 16859623 118696 SH SOLE 0 0 118696 SPROTT INC COM NEW 852066208 238725 5512 SH SOLE 0 0 5512 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 402118 9713 SH SOLE 0 0 9713 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 493478 11817 SH SOLE 0 0 11817 STARBUCKS CORP COM 855244109 218511 2241 SH SOLE 0 0 2241 STEELCASE INC CL A 858155203 384438 28498 SH SOLE 0 0 28498 SUPERIOR GROUP OF CO INC COM 868358102 389341 25135 SH SOLE 0 0 25135 SYNOPSYS INC COM 871607107 2111646 4170 SH SOLE 0 0 4170 SYSCO CORP COM 871829107 440414 5642 SH SOLE 0 0 5642 T-MOBILE US INC COM 872590104 1909350 9253 SH SOLE 0 0 9253 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5137680 29583 SH SOLE 0 0 29583 TARGET CORP COM 87612E106 405061 2599 SH SOLE 0 0 2599 TESLA INC COM 88160R101 2197169 8398 SH SOLE 0 0 8398 TEXAS INSTRS INC COM 882508104 3074830 14885 SH SOLE 0 0 14885 THE CIGNA GROUP COM 125523100 212747 614 SH SOLE 0 0 614 THE TRADE DESK INC COM CL A 88339J105 837068 7634 SH SOLE 0 0 7634 THERMO FISHER SCIENTIFIC INC COM 883556102 3589875 5804 SH SOLE 0 0 5804 THOMSON REUTERS CORP. COM 884903808 829287 4861 SH SOLE 0 0 4861 THORNBURG INCM BUILDER OPP T COM 885213108 178200 10000 SH SOLE 0 0 10000 TJX COS INC NEW COM 872540109 2430217 20676 SH SOLE 0 0 20676 TOWNEBANK PORTSMOUTH VA COM 89214P109 399993 12099 SH SOLE 0 0 12099 TRANE TECHNOLOGIES PLC SHS G8994E103 2332769 6001 SH SOLE 0 0 6001 TRAVELERS COMPANIES INC COM 89417E109 212349 907 SH SOLE 0 0 907 TRUIST FINL CORP COM 89832Q109 222799 5209 SH SOLE 0 0 5209 UNILEVER PLC SPON ADR NEW 904767704 3339334 51406 SH SOLE 0 0 51406 UNION PAC CORP COM 907818108 1204083 4885 SH SOLE 0 0 4885 UNITED PARCEL SERVICE INC CL B 911312106 223018 1636 SH SOLE 0 0 1636 UNITEDHEALTH GROUP INC COM 91324P102 7302226 12489 SH SOLE 0 0 12489 UNUM GROUP COM 91529Y106 578648 9735 SH SOLE 0 0 9735 US BANCORP DEL COM NEW 902973304 1506712 32948 SH SOLE 0 0 32948 VAIL RESORTS INC COM 91879Q109 297164 1705 SH SOLE 0 0 1705 VALERO ENERGY CORP COM 91913Y100 2426220 17968 SH SOLE 0 0 17968 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 314409 3243 SH SOLE 0 0 3243 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2940154 99971 SH SOLE 0 0 99971 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 3332907 192765 SH SOLE 0 0 192765 VANGUARD BD INDEX FDS INTERMED TERM 921937819 362160 4621 SH SOLE 0 0 4621 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4982485 63318 SH SOLE 0 0 63318 VANGUARD INDEX FDS SM CP VAL ETF 922908611 511186 2546 SH SOLE 0 0 2546 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3024358 18038 SH SOLE 0 0 18038 VANGUARD INDEX FDS VALUE ETF 922908744 1499949 8592 SH SOLE 0 0 8592 VANGUARD INDEX FDS MID CAP ETF 922908629 206333 782 SH SOLE 0 0 782 VANGUARD INDEX FDS GROWTH ETF 922908736 1072897 2795 SH SOLE 0 0 2795 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1229959 4672 SH SOLE 0 0 4672 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5462060 22434 SH SOLE 0 0 22434 VANGUARD INDEX FDS SMALL CP ETF 922908751 223055 940 SH SOLE 0 0 940 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 234647 2409 SH SOLE 0 0 2409 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1354473 5066 SH SOLE 0 0 5066 VANGUARD INDEX FDS TOTAL STK MKT 922908769 739750 2612 SH SOLE 0 0 2612 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 543678 1030 SH SOLE 0 0 1030 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1804675 9916 SH SOLE 0 0 9916 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 265664 4217 SH SOLE 0 0 4217 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 652363 13633 SH SOLE 0 0 13633 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5835433 65303 SH SOLE 0 0 65303 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3663769 37959 SH SOLE 0 0 37959 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 438850 5240 SH SOLE 0 0 5240 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7631768 38533 SH SOLE 0 0 38533 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 9387942 177768 SH SOLE 0 0 177768 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 663963 5179 SH SOLE 0 0 5179 VANGUARD WORLD FD INF TECH ETF 92204A702 331384 565 SH SOLE 0 0 565 VENTAS INC COM 92276F100 224647 3503 SH SOLE 0 0 3503 VERIZON COMMUNICATIONS INC COM 92343V104 5419810 120682 SH SOLE 0 0 120682 VERTEX PHARMACEUTICALS INC COM 92532F100 1664986 3580 SH SOLE 0 0 3580 VILLAGE FARMS INTL INC COM 92707Y108 26640 28645 SH SOLE 0 0 28645 VISA INC COM CL A 92826C839 8221074 29900 SH SOLE 0 0 29900 WALMART INC COM 931142103 3623733 44876 SH SOLE 0 0 44876 WASTE MGMT INC DEL COM 94106L109 2672640 12874 SH SOLE 0 0 12874 WATSCO INC COM 942622200 5653669 11494 SH SOLE 0 0 11494 WEC ENERGY GROUP INC COM 92939U106 3353115 34863 SH SOLE 0 0 34863 WELLS FARGO CO NEW COM 949746101 287090 5082 SH SOLE 0 0 5082 WENDYS CO COM 95058W100 597567 34108 SH SOLE 0 0 34108 WESTWOOD HLDGS GROUP INC COM 961765104 279073 19653 SH SOLE 0 0 19653 WHIRLPOOL CORP COM 963320106 256342 2396 SH SOLE 0 0 2396 WILLIAMS COS INC COM 969457100 1174209 25722 SH SOLE 0 0 25722 WISDOMTREE TR US QTLY DIV GRT 97717X669 9544814 114708 SH SOLE 0 0 114708 WISDOMTREE TR INDIA ERNGS FD 97717W422 2393469 47433 SH SOLE 0 0 47433 WISDOMTREE TR US SMALLCAP DIVD 97717W604 8082082 234331 SH SOLE 0 0 234331 WISDOMTREE TR US MIDCAP DIVID 97717W505 2374545 46441 SH SOLE 0 0 46441 WISDOMTREE TR EMG MKTS SMCAP 97717W281 8631239 160731 SH SOLE 0 0 160731 WORLD GOLD TR SPDR GLD MINIS 98149E303 2648986 50815 SH SOLE 0 0 50815 XCEL ENERGY INC COM 98389B100 351053 5376 SH SOLE 0 0 5376 ZOETIS INC CL A 98978V103 2161473 11063 SH SOLE 0 0 11063