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 |
AON PLC | SHS CL A | G0403H108 | 324,433 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 213,500 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 234,362 | 2,907 | SH | SOLE | 2,907 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 248,677 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,587,411 | 134,411 | SH | SOLE | 134,410 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,511,782 | 14,930 | SH | SOLE | 14,929 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,699,314 | 67,135 | SH | SOLE | 67,135 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,184,223 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,219,421 | 63,457 | SH | SOLE | 63,457 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 1,889,461 | 17,051 | SH | SOLE | 17,051 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,258,360 | 21,715 | SH | SOLE | 21,715 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,879,586 | 182,007 | SH | SOLE | 182,007 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,939,795 | 43,474 | SH | SOLE | 43,473 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 16,759,176 | 162,254 | SH | SOLE | 162,253 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,728,877 | 19,001 | SH | SOLE | 19,000 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,401,436 | 26,683 | SH | SOLE | 26,683 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 293,934 | 959 | SH | SOLE | 959 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,526,913 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 688,495 | 3,491 | SH | SOLE | 3,491 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 45,581,906 | 276,422 | SH | SOLE | 276,421 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 2,923,174 | 23,799 | SH | SOLE | 23,798 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 217,955 | 979 | SH | SOLE | 979 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 394,300 | 13,787 | SH | SOLE | 13,786 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 328,194 | 7,223 | SH | SOLE | 7,222 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 931,200 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,042,136 | 9,852 | SH | SOLE | 9,852 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 645,538 | 2,322 | SH | SOLE | 2,321 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 5,822,159 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 2,116,819 | 24,099 | SH | SOLE | 24,098 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 4,203,647 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,273,694 | 32,805 | SH | SOLE | 32,804 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 398,396 | 621 | SH | SOLE | 621 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 2,026,285 | 7,930 | SH | SOLE | 7,929 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,254,306 | 111,079 | SH | SOLE | 111,079 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 5,099,209 | 67,539 | SH | SOLE | 67,539 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3,695,534 | 16,149 | SH | SOLE | 16,148 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,801,322 | 66,201 | SH | SOLE | 66,200 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,705,377 | 109,142 | SH | SOLE | 109,141 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 620,312 | 1,341 | SH | SOLE | 1,340 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,745,015 | 37,215 | SH | SOLE | 37,215 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,929,471 | 105,263 | SH | SOLE | 105,263 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 8,980,916 | 144,783 | SH | SOLE | 144,783 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,805,256 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 626,428 | 182,632 | SH | SOLE | 182,632 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,835,678 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,267,368 | 122,204 | SH | SOLE | 122,204 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,460,326 | 28,855 | SH | SOLE | 28,854 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,238,546 | 6,836 | SH | SOLE | 6,836 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 8,249,432 | 82,387 | SH | SOLE | 82,387 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,402,840 | 45,639 | SH | SOLE | 45,639 | 0 | 0 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,092,151 | 395,922 | SH | SOLE | 395,922 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 270,643 | 2,512 | SH | SOLE | 2,512 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,715,745 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 10,992,692 | 51,867 | SH | SOLE | 51,867 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 2,242,102 | 84,163 | SH | SOLE | 84,163 | 0 | 0 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 1,946,661 | 109,486 | SH | SOLE | 109,486 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 943,377 | 26,574 | SH | SOLE | 26,574 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 930,191 | 12,753 | SH | SOLE | 12,752 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 685,514 | 15,153 | SH | SOLE | 15,152 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 7,651,031 | 192,430 | SH | SOLE | 192,430 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 956,097 | 19,973 | SH | SOLE | 19,972 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,385,780 | 23,287 | SH | SOLE | 23,286 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 3,130,447 | 248,448 | SH | SOLE | 248,448 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,473,406 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,794,677 | 48,928 | SH | SOLE | 48,927 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,721,274 | 68,117 | SH | SOLE | 68,117 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 651,360 | 27,322 | SH | SOLE | 27,322 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,121,354 | 21,771 | SH | SOLE | 21,770 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 332,764 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 471,107 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,372,635 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 672,536 | 3,519 | SH | SOLE | 3,518 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 382,906 | 34,188 | SH | SOLE | 34,188 | 0 | 0 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 | 211,151 | 6,674 | SH | SOLE | 6,673 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,641,717 | 172,688 | SH | SOLE | 172,688 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,711,252 | 20,682 | SH | SOLE | 20,682 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 5,331,476 | 112,955 | SH | SOLE | 112,955 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 2,759,647 | 111,636 | SH | SOLE | 111,636 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 841,067 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 225,890 | 704 | SH | SOLE | 703 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,748,857 | 10,760 | SH | SOLE | 10,760 | 0 | 0 | ||
INTUIT | COM | 461202103 | 472,580 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 244,408 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 506,438 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,857,394 | 16,847 | SH | SOLE | 16,847 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,967,634 | 116,687 | SH | SOLE | 116,686 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 236,809 | 2,377 | SH | SOLE | 2,376 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 810,903 | 20,550 | SH | SOLE | 20,550 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 949,579 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,331,020 | 20,833 | SH | SOLE | 20,833 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 203,808 | 1,343 | SH | SOLE | 1,342 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,823,514 | 25,497 | SH | SOLE | 25,496 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,944,848 | 27,729 | SH | SOLE | 27,729 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,638,003 | 39,956 | SH | SOLE | 39,956 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 288,840 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 481,308 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,017,352 | 65,791 | SH | SOLE | 65,791 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,522,547 | 14,417 | SH | SOLE | 14,417 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 2,049,405 | 9,099 | SH | SOLE | 9,099 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,197,057 | 6,710 | SH | SOLE | 6,709 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 854,533 | 8,315 | SH | SOLE | 8,315 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 875,703 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,149,893 | 42,915 | SH | SOLE | 42,915 | 0 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 338,835 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,631,973 | 15,147 | SH | SOLE | 15,147 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,109,282 | 27,919 | SH | SOLE | 27,919 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,871,885 | 56,824 | SH | SOLE | 56,824 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,200,943 | 70,498 | SH | SOLE | 70,497 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,128,793 | 12,049 | SH | SOLE | 12,049 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 424,227 | 4,173 | SH | SOLE | 4,173 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,290,861 | 168,898 | SH | SOLE | 168,898 | 0 | 0 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,469,116 | 31,155 | SH | SOLE | 31,155 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,428,431 | 29,277 | SH | SOLE | 29,277 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,419,623 | 118,330 | SH | SOLE | 118,330 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 4,999,831 | 91,572 | SH | SOLE | 91,572 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 5,624,284 | 118,756 | SH | SOLE | 118,756 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 5,308,320 | 111,169 | SH | SOLE | 111,169 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,194,365 | 20,609 | SH | SOLE | 20,608 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 1,492,639 | 119,220 | SH | SOLE | 119,220 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 340,528 | 8,806 | SH | SOLE | 8,806 | 0 | 0 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 306,947 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 1,229,492 | 46,695 | SH | SOLE | 46,695 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 7,930,598 | 23,093 | SH | SOLE | 23,093 | 0 | 0 | ||
LISTED FD TR | HORIZON KINETICS | 53656F623 | 243,636 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,637,104 | 23,189 | SH | SOLE | 23,189 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,555,157 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 2,172,004 | 63,048 | SH | SOLE | 63,048 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,109,513 | 63,437 | SH | SOLE | 63,437 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 234,023 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 220,852 | 1,638 | SH | SOLE | 1,638 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 5,554,055 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 538,285 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,703,948 | 20,400 | SH | SOLE | 20,399 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,469,182 | 42,008 | SH | SOLE | 42,007 | 0 | 0 | ||
PATHWARD FINANCIAL INC | COM | 59100U108 | 1,075,296 | 25,917 | SH | SOLE | 25,917 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,556,670 | 95,904 | SH | SOLE | 95,903 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 31,327,992 | 108,665 | SH | SOLE | 108,664 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 2,520,475 | 28,707 | SH | SOLE | 28,707 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 229,832 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,519,544 | 23,799 | SH | SOLE | 23,798 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,398,503 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 438,323 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 738,820 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,209,389 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 11,061,479 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,622,013 | 60,504 | SH | SOLE | 60,503 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,189,252 | 5,954 | SH | SOLE | 5,954 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,591,149 | 34,121 | SH | SOLE | 34,121 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,191,036 | 28,475 | SH | SOLE | 28,475 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,177,041 | 53,359 | SH | SOLE | 53,358 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,457,710 | 14,379 | SH | SOLE | 14,378 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,864,015 | 59,614 | SH | SOLE | 59,614 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 263,889 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3,220,489 | 38,923 | SH | SOLE | 38,923 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 11,615,734 | 91,047 | SH | SOLE | 91,046 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,668,836 | 57,887 | SH | SOLE | 57,886 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 1,596,620 | 16,705 | SH | SOLE | 16,704 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 564,318 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
SPDR SER TR | DJ REIT ETF | 78464A607 | 347,911 | 3,919 | SH | SOLE | 3,918 | 0 | 0 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 268,461 | 6,121 | SH | SOLE | 6,120 | 0 | 0 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 327,330 | 4,954 | SH | SOLE | 4,953 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,588,639 | 199,141 | SH | SOLE | 199,141 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 4,167,891 | 100,528 | SH | SOLE | 100,528 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,676,410 | 10,201 | SH | SOLE | 10,201 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 302,502 | 9,941 | SH | SOLE | 9,940 | 0 | 0 | ||
SAIA INC | COM | 78709Y105 | 417,371 | 1,534 | SH | SOLE | 1,534 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 3,264,605 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 698,706 | 14,602 | SH | SOLE | 14,602 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,356,539 | 38,981 | SH | SOLE | 38,981 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 418,158 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,021,272 | 12,661 | SH | SOLE | 12,661 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 583,861 | 7,049 | SH | SOLE | 7,048 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 530,137 | 16,490 | SH | SOLE | 16,489 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 264,687 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 425,598 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 556,849 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 283,305 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,527,509 | 24,273 | SH | SOLE | 24,272 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 4,686,538 | 264,926 | SH | SOLE | 264,925 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 2,095,980 | 14,471 | SH | SOLE | 14,471 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,570,909 | 15,522 | SH | SOLE | 15,522 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 1,408,446 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 896,568 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,711,346 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 1,318,298 | 12,542 | SH | SOLE | 12,542 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,656,116 | 45,939 | SH | SOLE | 45,939 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,418,885 | 22,779 | SH | SOLE | 22,778 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,201,283 | 13,122 | SH | SOLE | 13,121 | 0 | 0 | ||
VANECK ETF TRUST | IG FLOATING RATE | 92189F486 | 319,703 | 12,804 | SH | SOLE | 12,803 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 729,051 | 4,734 | SH | SOLE | 4,733 | 0 | 0 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 423,089 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,473,439 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,660,779 | 21,712 | SH | SOLE | 21,712 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 280,647 | 3,809 | SH | SOLE | 3,809 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 220,881 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,508,214 | 71,713 | SH | SOLE | 71,713 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 278,283 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 506,508 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,336,064 | 33,071 | SH | SOLE | 33,070 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,441,807 | 42,905 | SH | SOLE | 42,904 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 230,155 | 612 | SH | SOLE | 612 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 727,295 | 5,425 | SH | SOLE | 5,424 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 595,389 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,522,995 | 18,341 | SH | SOLE | 18,340 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,438,389 | 40,008 | SH | SOLE | 40,007 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,295,349 | 12,287 | SH | SOLE | 12,287 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,904,938 | 7,637 | SH | SOLE | 7,636 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,628,393 | 11,791 | SH | SOLE | 11,790 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,005,054 | 5,302 | SH | SOLE | 5,302 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,605,949 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,283,843 | 187,293 | SH | SOLE | 187,293 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 2,780,448 | 12,332 | SH | SOLE | 12,332 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 891,630 | 6,047 | SH | SOLE | 6,047 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 432,890 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 2,841,824 | 39,640 | SH | SOLE | 39,640 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 877,439 | 14,184 | SH | SOLE | 14,184 | 0 | 0 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 405,453 | 17,925 | SH | SOLE | 17,924 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP FUND | 97717W562 | 382,809 | 8,857 | SH | SOLE | 8,857 | 0 | 0 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 1,075,307 | 24,595 | SH | SOLE | 24,595 | 0 | 0 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 527,671 | 10,611 | SH | SOLE | 10,610 | 0 | 0 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 737,806 | 18,717 | SH | SOLE | 18,716 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,035,903 | 7,843 | SH | SOLE | 7,843 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 445,061 | 7,021 | SH | SOLE | 7,021 | 0 | 0 |