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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 5,712,150 | 61,014 | SH | SOLE | 0 | 0 | 61,014 | ||
ABBOTT LABS | COM | 002824100 | 2,683,427 | 27,707 | SH | SOLE | 0 | 0 | 27,707 | ||
ABBVIE INC | COM | 00287Y109 | 13,039,069 | 87,475 | SH | SOLE | 0 | 0 | 87,475 | ||
ADOBE INC | COM | 00724F101 | 1,590,379 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,784,030 | 17,351 | SH | SOLE | 0 | 0 | 17,351 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 763,197 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
ALBEMARLE CORP | COM | 012653101 | 533,416 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
ALLY FINL INC | COM | 02005N100 | 1,975,494 | 74,044 | SH | SOLE | 0 | 0 | 74,044 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 9,036,538 | 69,055 | SH | SOLE | 0 | 0 | 69,055 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 491,801 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ALTRIA GROUP INC | COM | 02209S103 | 8,288,232 | 197,100 | SH | SOLE | 0 | 0 | 197,100 | ||
AMAZON COM INC | COM | 023135106 | 5,679,625 | 44,679 | SH | SOLE | 0 | 0 | 44,679 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 218,116 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
APPLE INC | COM | 037833100 | 27,273,602 | 159,299 | SH | SOLE | 0 | 0 | 159,299 | ||
APTIV PLC | SHS | G6095L109 | 340,728 | 3,456 | SH | SOLE | 0 | 0 | 3,456 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 349,665 | 594 | SH | SOLE | 0 | 0 | 594 | ||
AT&T INC | COM | 00206R102 | 7,091,515 | 472,138 | SH | SOLE | 0 | 0 | 472,138 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 264,638 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BANK AMERICA CORP | COM | 060505104 | 3,918,387 | 143,111 | SH | SOLE | 0 | 0 | 143,111 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 505,147 | 11,844 | SH | SOLE | 0 | 0 | 11,844 | ||
BATH & BODY WORKS INC | COM | 070830104 | 300,651 | 8,895 | SH | SOLE | 0 | 0 | 8,895 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 505,483 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
BEST BUY INC | COM | 086516101 | 808,770 | 11,642 | SH | SOLE | 0 | 0 | 11,642 | ||
BLACKROCK INC | COM | 09247X101 | 532,708 | 824 | SH | SOLE | 0 | 0 | 824 | ||
BLACKSTONE INC | COM | 09260D107 | 230,244 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | ||
BOEING CO | COM | 097023105 | 1,116,536 | 5,825 | SH | SOLE | 0 | 0 | 5,825 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 793,584 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 8,255,378 | 142,236 | SH | SOLE | 0 | 0 | 142,236 | ||
BROADCOM INC | COM | 11135F101 | 7,041,546 | 8,478 | SH | SOLE | 0 | 0 | 8,478 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 406,543 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 3,622,565 | 41,725 | SH | SOLE | 0 | 0 | 41,725 | ||
CARMAX INC | COM | 143130102 | 339,009 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | ||
CATERPILLAR INC | COM | 149123101 | 442,533 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 824,008 | 5,275 | SH | SOLE | 0 | 0 | 5,275 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,514,610 | 68,287 | SH | SOLE | 0 | 0 | 68,287 | ||
CHUBB LIMITED | COM | H1467J104 | 237,534 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CISCO SYS INC | COM | 17275R102 | 9,150,743 | 170,215 | SH | SOLE | 0 | 0 | 170,215 | ||
CITIGROUP INC | COM NEW | 172967424 | 282,522 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | ||
COCA COLA CO | COM | 191216100 | 561,088 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | ||
COMERICA INC | COM | 200340107 | 4,270,326 | 102,776 | SH | SOLE | 0 | 0 | 102,776 | ||
CONAGRA BRANDS INC | COM | 205887102 | 4,093,184 | 149,277 | SH | SOLE | 0 | 0 | 149,277 | ||
CONOCOPHILLIPS | COM | 20825C104 | 998,294 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 393,332 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
COPART INC | COM | 217204106 | 244,105 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,283,590 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
COTERRA ENERGY INC | COM | 127097103 | 10,192,136 | 376,789 | SH | SOLE | 0 | 0 | 376,789 | ||
CROWN CASTLE INC | COM | 22822V101 | 3,575,192 | 38,848 | SH | SOLE | 0 | 0 | 38,848 | ||
CUBESMART | COM | 229663109 | 5,528,105 | 144,978 | SH | SOLE | 0 | 0 | 144,978 | ||
CUMMINS INC | COM | 231021106 | 1,104,833 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
CVS HEALTH CORP | COM | 126650100 | 8,117,329 | 116,261 | SH | SOLE | 0 | 0 | 116,261 | ||
DANAHER CORPORATION | COM | 235851102 | 423,507 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
DEERE & CO | COM | 244199105 | 216,994 | 575 | SH | SOLE | 0 | 0 | 575 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 415,853 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
DOMINION ENERGY INC | COM | 25746U109 | 4,761,804 | 106,600 | SH | SOLE | 0 | 0 | 106,600 | ||
DOW INC | COM | 260557103 | 7,639,788 | 148,173 | SH | SOLE | 0 | 0 | 148,173 | ||
DOXIMITY INC | CL A | 26622P107 | 1,056,587 | 49,792 | SH | SOLE | 0 | 0 | 49,792 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 251,806 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 728,894 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 629,409 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
ELI LILLY & CO | COM | 532457108 | 2,526,467 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | ||
EMERSON ELEC CO | COM | 291011104 | 640,742 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
EOG RES INC | COM | 26875P101 | 354,421 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
EQUIFAX INC | COM | 294429105 | 683,445 | 3,731 | SH | SOLE | 0 | 0 | 3,731 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,252,158 | 104,203 | SH | SOLE | 0 | 0 | 104,203 | ||
FEDEX CORP | COM | 31428X106 | 308,367 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 4,341,291 | 105,116 | SH | SOLE | 0 | 0 | 105,116 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 1,231,144 | 21,794 | SH | SOLE | 0 | 0 | 21,794 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,758,243 | 172,714 | SH | SOLE | 0 | 0 | 172,714 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,924,816 | 32,393 | SH | SOLE | 0 | 0 | 32,393 | ||
FORD MTR CO DEL | COM | 345370860 | 269,067 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 391,210 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 209,292 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 279,029 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
GENERAL MTRS CO | COM | 37045V100 | 645,751 | 19,586 | SH | SOLE | 0 | 0 | 19,586 | ||
GENUINE PARTS CO | COM | 372460105 | 278,798 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
GLOBAL PMTS INC | COM | 37940X102 | 362,671 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 782,393 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
HESS CORP | COM | 42809H107 | 2,686,680 | 17,560 | SH | SOLE | 0 | 0 | 17,560 | ||
HOME DEPOT INC | COM | 437076102 | 2,542,375 | 8,414 | SH | SOLE | 0 | 0 | 8,414 | ||
HONEYWELL INTL INC | COM | 438516106 | 849,250 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | ||
INTEL CORP | COM | 458140100 | 3,825,841 | 107,619 | SH | SOLE | 0 | 0 | 107,619 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 384,563 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,400,654 | 4,792 | SH | SOLE | 0 | 0 | 4,792 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,591,315 | 115,839 | SH | SOLE | 0 | 0 | 115,839 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,227,274 | 61,028 | SH | SOLE | 0 | 0 | 61,028 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 419,327 | 22,382 | SH | SOLE | 0 | 0 | 22,382 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,386,827 | 115,473 | SH | SOLE | 0 | 0 | 115,473 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 258,837 | 12,192 | SH | SOLE | 0 | 0 | 12,192 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,123,493 | 59,807 | SH | SOLE | 0 | 0 | 59,807 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 438,165 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,709,958 | 13,948 | SH | SOLE | 0 | 0 | 13,948 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 36,985,398 | 540,564 | SH | SOLE | 0 | 0 | 540,564 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 492,897 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,685,000 | 286,337 | SH | SOLE | 0 | 0 | 286,337 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,945,076 | 20,619 | SH | SOLE | 0 | 0 | 20,619 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,952,089 | 7,828 | SH | SOLE | 0 | 0 | 7,828 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 838,475 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 2,624,585 | 17,287 | SH | SOLE | 0 | 0 | 17,287 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,562,095 | 38,072 | SH | SOLE | 0 | 0 | 38,072 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 21,759,516 | 215,590 | SH | SOLE | 0 | 0 | 215,590 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 231,502 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 35,510,880 | 230,830 | SH | SOLE | 0 | 0 | 230,830 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,110 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,332,708 | 12,418 | SH | SOLE | 0 | 0 | 12,418 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,636,901 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 6,012,109 | 54,423 | SH | SOLE | 0 | 0 | 54,423 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 920,390 | 10,665 | SH | SOLE | 0 | 0 | 10,665 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 855,485 | 20,734 | SH | SOLE | 0 | 0 | 20,734 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 793,191 | 16,812 | SH | SOLE | 0 | 0 | 16,812 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 219,429 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 209,689 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 684,238 | 13,984 | SH | SOLE | 0 | 0 | 13,984 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,004,806 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,133,774 | 57,540 | SH | SOLE | 0 | 0 | 57,540 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 673,852 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 236,852 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 4,951,556 | 45,145 | SH | SOLE | 0 | 0 | 45,145 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,669,228 | 53,239 | SH | SOLE | 0 | 0 | 53,239 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 515,264 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,585,156 | 61,542 | SH | SOLE | 0 | 0 | 61,542 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,672,578 | 52,907 | SH | SOLE | 0 | 0 | 52,907 | ||
KEYCORP | COM | 493267108 | 2,165,847 | 201,287 | SH | SOLE | 0 | 0 | 201,287 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 293,062 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
KLA CORP | COM NEW | 482480100 | 751,286 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
LENNAR CORP | CL A | 526057104 | 427,597 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,152,662 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | ||
LOWES COS INC | COM | 548661107 | 4,810,154 | 23,144 | SH | SOLE | 0 | 0 | 23,144 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,358,661 | 14,347 | SH | SOLE | 0 | 0 | 14,347 | ||
MCDONALDS CORP | COM | 580135101 | 7,191,912 | 27,300 | SH | SOLE | 0 | 0 | 27,300 | ||
MERCK & CO INC | COM | 58933Y105 | 8,362,358 | 81,225 | SH | SOLE | 0 | 0 | 81,225 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,435,304 | 8,112 | SH | SOLE | 0 | 0 | 8,112 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 714,384 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | ||
MICROSOFT CORP | COM | 594918104 | 24,165,272 | 76,533 | SH | SOLE | 0 | 0 | 76,533 | ||
MONDELEZ INTL INC | CL A | 609207105 | 997,348 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,386,736 | 53,713 | SH | SOLE | 0 | 0 | 53,713 | ||
NETFLIX INC | COM | 64110L106 | 765,773 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
NEWMONT CORP | COM | 651639106 | 224,028 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 271,378 | 617 | SH | SOLE | 0 | 0 | 617 | ||
NOVO-NORDISK A S | ADR | 670100205 | 254,632 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,483,400 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
ORACLE CORP | COM | 68389X105 | 1,626,402 | 15,355 | SH | SOLE | 0 | 0 | 15,355 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,584,636 | 10,320 | SH | SOLE | 0 | 0 | 10,320 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,859,813 | 7,933 | SH | SOLE | 0 | 0 | 7,933 | ||
PEPSICO INC | COM | 713448108 | 1,343,196 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
PFIZER INC | COM | 717081103 | 5,452,642 | 164,385 | SH | SOLE | 0 | 0 | 164,385 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,353,854 | 79,431 | SH | SOLE | 0 | 0 | 79,431 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 249,464 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
PINTEREST INC | CL A | 72352L106 | 397,233 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 503,901 | 4,805 | SH | SOLE | 0 | 0 | 4,805 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 238,408 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,732,282 | 32,444 | SH | SOLE | 0 | 0 | 32,444 | ||
PUBLIC STORAGE | COM | 74460D109 | 2,074,957 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,579,926 | 44,355 | SH | SOLE | 0 | 0 | 44,355 | ||
QUALCOMM INC | COM | 747525103 | 4,748,002 | 42,752 | SH | SOLE | 0 | 0 | 42,752 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,612,805 | 32,211 | SH | SOLE | 0 | 0 | 32,211 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,427,013 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
SALESFORCE INC | COM | 79466L302 | 826,329 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 760,757 | 13,049 | SH | SOLE | 0 | 0 | 13,049 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 363,814 | 7,190 | SH | SOLE | 0 | 0 | 7,190 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,164,657 | 16,814 | SH | SOLE | 0 | 0 | 16,814 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,238,137 | 13,653 | SH | SOLE | 0 | 0 | 13,653 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 275,140 | 4,196 | SH | SOLE | 0 | 0 | 4,196 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 342,868 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 531,052 | 16,010 | SH | SOLE | 0 | 0 | 16,010 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 700,089 | 11,880 | SH | SOLE | 0 | 0 | 11,880 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,246,027 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 765,150 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
SOUTHERN CO | COM | 842587107 | 1,389,345 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 9,094,189 | 53,043 | SH | SOLE | 0 | 0 | 53,043 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,327,920 | 5,446 | SH | SOLE | 0 | 0 | 5,446 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,651,211 | 3,616 | SH | SOLE | 0 | 0 | 3,616 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,036,455 | 68,091 | SH | SOLE | 0 | 0 | 68,091 | ||
SPDR SER TR | ICE PFD SEC ETF | 78464A292 | 219,731 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,730,370 | 211,594 | SH | SOLE | 0 | 0 | 211,594 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 5,797,156 | 50,406 | SH | SOLE | 0 | 0 | 50,406 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 291,322 | 9,263 | SH | SOLE | 0 | 0 | 9,263 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 1,378,209 | 29,812 | SH | SOLE | 0 | 0 | 29,812 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 628,203 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
STAG INDL INC | COM | 85254J102 | 1,451,457 | 42,059 | SH | SOLE | 0 | 0 | 42,059 | ||
STARBUCKS CORP | COM | 855244109 | 598,823 | 6,561 | SH | SOLE | 0 | 0 | 6,561 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 473,031 | 24,446 | SH | SOLE | 0 | 0 | 24,446 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,120,986 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
STRYKER CORPORATION | COM | 863667101 | 614,858 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
SYSCO CORP | COM | 871829107 | 858,650 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 293,722 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
TARGET CORP | COM | 87612E106 | 1,893,180 | 17,122 | SH | SOLE | 0 | 0 | 17,122 | ||
TESLA INC | COM | 88160R101 | 330,791 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
TEXAS INSTRS INC | COM | 882508104 | 3,636,718 | 22,871 | SH | SOLE | 0 | 0 | 22,871 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,321,119 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
TOLL BROTHERS INC | COM | 889478103 | 239,631 | 3,240 | SH | SOLE | 0 | 0 | 3,240 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,790,865 | 202,407 | SH | SOLE | 0 | 0 | 202,407 | ||
TYSON FOODS INC | CL A | 902494103 | 2,003,898 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
UNION PAC CORP | COM | 907818108 | 2,653,011 | 13,029 | SH | SOLE | 0 | 0 | 13,029 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 236,034 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 11,106,532 | 22,028 | SH | SOLE | 0 | 0 | 22,028 | ||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 1,022,724 | 23,191 | SH | SOLE | 0 | 0 | 23,191 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 2,238,029 | 133,137 | SH | SOLE | 0 | 0 | 133,137 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 268,755 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,428,219 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,979,215 | 27,958 | SH | SOLE | 0 | 0 | 27,958 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 543,993 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 395,933 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 592,725 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 553,750 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,470,755 | 19,439 | SH | SOLE | 0 | 0 | 19,439 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 355,325 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,456,817 | 164,673 | SH | SOLE | 0 | 0 | 164,673 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 338,240 | 7,032 | SH | SOLE | 0 | 0 | 7,032 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,607,844 | 337,034 | SH | SOLE | 0 | 0 | 337,034 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25,964,175 | 345,498 | SH | SOLE | 0 | 0 | 345,498 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 7,105,516 | 162,301 | SH | SOLE | 0 | 0 | 162,301 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 30,386,616 | 531,699 | SH | SOLE | 0 | 0 | 531,699 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 40,795,011 | 708,247 | SH | SOLE | 0 | 0 | 708,247 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,442,222 | 124,479 | SH | SOLE | 0 | 0 | 124,479 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 318,647 | 768 | SH | SOLE | 0 | 0 | 768 | ||
VEEVA SYS INC | CL A COM | 922475108 | 385,335 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,944,344 | 275,975 | SH | SOLE | 0 | 0 | 275,975 | ||
VIRTU FINL INC | CL A | 928254101 | 521,865 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
VISA INC | COM CL A | 92826C839 | 3,075,234 | 13,370 | SH | SOLE | 0 | 0 | 13,370 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 648,964 | 29,180 | SH | SOLE | 0 | 0 | 29,180 | ||
WALMART INC | COM | 931142103 | 620,529 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 218,688 | 20,137 | SH | SOLE | 0 | 0 | 20,137 | ||
WATSCO INC | COM | 942622200 | 3,866,720 | 10,237 | SH | SOLE | 0 | 0 | 10,237 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 897,650 | 11,144 | SH | SOLE | 0 | 0 | 11,144 | ||
WELLS FARGO CO NEW | COM | 949746101 | 947,912 | 23,199 | SH | SOLE | 0 | 0 | 23,199 | ||
WESTERN UN CO | COM | 959802109 | 740,822 | 56,208 | SH | SOLE | 0 | 0 | 56,208 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,759,315 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 5,572,955 | 35,862 | SH | SOLE | 0 | 0 | 35,862 |