The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,854,618 28,495 SH   SOLE   28,494 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 655,559 2,167 SH   SOLE   2,166 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 789,614 1,410 SH   SOLE   1,410 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 338,608 1,369 SH   SOLE   1,369 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2,603,399 14,227 SH   SOLE   14,227 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 7,837,822 42,484 SH   SOLE   42,483 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 BBG004RX7CF9 425,118 14,201 SH   SOLE   14,201 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 277,279 6,024 SH   SOLE   6,023 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,860,797 34,791 SH   SOLE   34,791 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 776,885 11,506 SH   SOLE   11,506 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 349,096 2,940 SH   SOLE   2,940 0 0
APPLE INC COM 037833100 BBG001S5N8V8 17,918,602 82,669 SH   SOLE   82,669 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 1,129,904 18,633 SH   SOLE   18,632 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 4,814,426 232,469 SH   SOLE   232,468 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,030,970 8,644 SH   SOLE   8,644 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 209,001 11,012 SH   SOLE   11,011 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 390,132 1,587 SH   SOLE   1,587 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 289,874 1,230 SH   SOLE   1,230 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 232,289 82 SH   SOLE   82 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 1,335,454 6,536 SH   SOLE   6,536 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   568,383 485 SH   SOLE   484 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 600,813 15,017 SH   SOLE   15,016 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 6,634,665 16,374 SH   SOLE   16,374 0 0
BEST BUY INC COM 086516101 BBG001S5P285 228,250 2,774 SH   SOLE   2,773 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 594,682 760 SH   SOLE   760 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 3,410,130 27,899 SH   SOLE   27,899 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 897,462 231 SH   SOLE   231 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 595,610 363 SH   SOLE   363 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 441,300 2,245 SH   SOLE   2,245 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 3,597,655 11,571 SH   SOLE   11,571 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 1,709,756 14,652 SH   SOLE   14,652 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 1,640,190 9,540 SH   SOLE   9,540 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 BBG001SSCPS6 200,968 4,069 SH   SOLE   4,069 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,723,378 11,011 SH   SOLE   11,010 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 307,486 443 SH   SOLE   443 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 313,572 4,955 SH   SOLE   4,955 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 390,077 4,083 SH   SOLE   4,082 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,037,015 26,557 SH   SOLE   26,556 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 331,268 1,293 SH   SOLE   1,292 0 0
COPART INC COM 217204106 BBG001S7MTB1 494,021 9,260 SH   SOLE   9,260 0 0
CORNING INC COM 219350105 BBG001S5RLH1 243,635 6,302 SH   SOLE   6,302 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 263,331 989 SH   SOLE   989 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 1,779,004 33,522 SH   SOLE   33,521 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 5,300,204 6,267 SH   SOLE   6,267 0 0
DARDEN RESTAURANTS INC COM 237194105 BBG001S5QM08 329,589 2,222 SH   SOLE   2,222 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 275,937 5,881 SH   SOLE   5,881 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 BBG001V0SZW9 2,422,386 27,381 SH   SOLE   27,380 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 211,502 1,620 SH   SOLE   1,619 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 368,055 3,705 SH   SOLE   3,704 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 4,254,662 13,621 SH   SOLE   13,620 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 1,652,047 1,807 SH   SOLE   1,806 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 477,473 4,419 SH   SOLE   4,419 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 691,810 7,113 SH   SOLE   7,113 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 307,689 10,614 SH   SOLE   10,613 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 1,632,483 7,734 SH   SOLE   7,733 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,309,514 11,391 SH   SOLE   11,391 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 418,613 2,845 SH   SOLE   2,845 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 351,062 2,481 SH   SOLE   2,481 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 379,274 818 SH   SOLE   818 0 0
GRACO INC COM 384109104 BBG001S5RK56 248,635 3,195 SH   SOLE   3,195 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,008,072 2,999 SH   SOLE   2,998 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 2,485,086 11,780 SH   SOLE   11,780 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 200,564 421 SH   SOLE   421 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 330,064 1,885 SH   SOLE   1,885 0 0
INTUIT COM 461202103 BBG001S6TWR2 6,100,884 9,375 SH   SOLE   9,374 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 430,569 987 SH   SOLE   987 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 134,957 11,715 SH   SOLE   11,715 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 381,609 5,910 SH   SOLE   5,910 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 865,395 41,150 SH   SOLE   41,150 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 195,802 10,198 SH   SOLE   10,198 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 195,610 10,188 SH   SOLE   10,188 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 202,308 10,156 SH   SOLE   10,156 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 1,680,477 16,467 SH   SOLE   16,467 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 782,322 4,801 SH   SOLE   4,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 BBG00KJR2976 498,739 13,425 SH   SOLE   13,425 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 473,473 5,710 SH   SOLE   5,710 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 305,537 634 SH   SOLE   634 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 844,465 9,415 SH   SOLE   9,415 0 0
ISHARES INC FRONTIER AND SEL 464286145 BBG003CG2XQ1 257,836 9,325 SH   SOLE   9,325 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 8,147,498 137,603 SH   SOLE   137,603 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 BBG005DW06B7 1,058,818 25,240 SH   SOLE   25,240 0 0
ISHARES TR 10+ YR INVST GRD 464289511 BBG001T5MKD1 1,103,643 22,350 SH   SOLE   22,350 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 709,439 12,497 SH   SOLE   12,496 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 271,100 2,500 SH   SOLE   2,500 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 470,655 858 SH   SOLE   858 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1,971,013 19,303 SH   SOLE   19,302 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 618,928 11,610 SH   SOLE   11,609 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 858,769 16,832 SH   SOLE   16,832 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 BBG001SSD849 999,508 19,656 SH   SOLE   19,656 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 406,795 7,241 SH   SOLE   7,240 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 736,658 6,123 SH   SOLE   6,123 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 364,153 3,438 SH   SOLE   3,438 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 2,637,281 18,009 SH   SOLE   18,009 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,923,227 9,361 SH   SOLE   9,361 0 0
KROGER CO COM 501044101 BBG001S5SN40 3,090,466 61,125 SH   SOLE   61,124 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 281,225 265 SH   SOLE   265 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,880,186 12,917 SH   SOLE   12,916 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,038,093 4,861 SH   SOLE   4,860 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 2,411,010 25,476 SH   SOLE   25,475 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 4,131,036 81,803 SH   SOLE   81,802 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 2,442,494 92,871 SH   SOLE   92,870 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 378,082 240 SH   SOLE   240 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 228,782 430 SH   SOLE   430 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 4,502,547 10,289 SH   SOLE   10,288 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 1,853,115 26,492 SH   SOLE   26,492 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 2,692,326 10,770 SH   SOLE   10,769 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 469,649 3,672 SH   SOLE   3,672 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,402,506 2,779 SH   SOLE   2,779 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 491,256 7,030 SH   SOLE   7,030 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 14,345,812 31,410 SH   SOLE   31,409 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,555,085 39,164 SH   SOLE   39,164 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 BBG001S5TR13 454,162 8,654 SH   SOLE   8,654 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 1,693,432 29,637 SH   SOLE   29,636 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 342,144 4,895 SH   SOLE   4,894 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 260,070 3,385 SH   SOLE   3,385 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 3,216,401 30,190 SH   SOLE   30,189 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 4,763,823 32,759 SH   SOLE   32,759 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 238,954 1,522 SH   SOLE   1,522 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 213,084 4,247 SH   SOLE   4,247 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12,540,583 100,890 SH   SOLE   100,889 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 2,589,543 14,491 SH   SOLE   14,491 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 1,842,056 26,627 SH   SOLE   26,627 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 630,113 4,404 SH   SOLE   4,403 0 0
ORIX CORP SPONSORED ADR 686330101 BBG001S5SFJ1 2,270,663 20,473 SH   SOLE   20,473 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 3,916,600 11,489 SH   SOLE   11,489 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 394,290 3,370 SH   SOLE   3,370 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 BBG001V0Y5S3 117,297 10,182 SH   SOLE   10,182 0 0
PEPSICO INC COM 713448108 BBG001S695T1 3,345,995 20,541 SH   SOLE   20,541 0 0
PFIZER INC COM 717081103 BBG001S5V466 420,920 14,916 SH   SOLE   14,915 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 709,707 7,009 SH   SOLE   7,009 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,172,426 25,642 SH   SOLE   25,641 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,004,687 19,119 SH   SOLE   19,119 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,486,214 22,208 SH   SOLE   22,208 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 3,981,439 65,722 SH   SOLE   65,722 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 2,768,589 23,556 SH   SOLE   23,556 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 1,388,457 4,904 SH   SOLE   4,903 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,465,697 10,691 SH   SOLE   10,691 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,785,348 89,716 SH   SOLE   89,716 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 2,568,256 24,233 SH   SOLE   24,233 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 883,017 8,870 SH   SOLE   8,870 0 0
RUSH ENTERPRISES INC CL A 781846209 BBG001SKX0D1 1,006,282 24,412 SH   SOLE   24,412 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 554,776 1,243 SH   SOLE   1,243 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 263,640 1,029 SH   SOLE   1,029 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 210,986 1,058 SH   SOLE   1,058 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 4,134,234 117,818 SH   SOLE   117,818 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 BBG003BW05L5 1,133,041 9,787 SH   SOLE   9,787 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 344,909 9,067 SH   SOLE   9,067 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 257,021 1,773 SH   SOLE   1,773 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,811,806 38,587 SH   SOLE   38,586 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 321,820 1,088 SH   SOLE   1,088 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 3,760,569 175,728 SH   SOLE   175,727 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 539,468 4,882 SH   SOLE   4,881 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 BBG001SRXRN6 525,127 18,523 SH   SOLE   18,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,722,729 3,159 SH   SOLE   3,159 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 211,860 400 SH   SOLE   400 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 485,362 11,789 SH   SOLE   11,789 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 4,224,880 52,346 SH   SOLE   52,346 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,610,081 53,805 SH   SOLE   53,805 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 BBG001SPTBN0 1,275,537 15,333 SH   SOLE   15,332 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 918,058 12,694 SH   SOLE   12,694 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 349,187 4,097 SH   SOLE   4,097 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 424,332 5,473 SH   SOLE   5,473 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 244,502 3,170 SH   SOLE   3,170 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 2,483,962 19,233 SH   SOLE   19,233 0 0
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 323,008 6,630 SH   SOLE   6,629 0 0
SUPER MICRO COMPUTER INC COM 86800U104 BBG001SQGH95 264,816 326 SH   SOLE   326 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 516,116 2,995 SH   SOLE   2,994 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 761,372 3,628 SH   SOLE   3,628 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,087,207 15,864 SH   SOLE   15,864 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 787,206 2,413 SH   SOLE   2,412 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 1,220,693 2,253 SH   SOLE   2,253 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 750,949 6,791 SH   SOLE   6,791 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 2,437,477 13,611 SH   SOLE   13,611 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 809,208 3,972 SH   SOLE   3,972 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 257,298 961 SH   SOLE   961 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 970,896 3,021 SH   SOLE   3,021 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 777,277 2,022 SH   SOLE   2,022 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 278,915 5,099 SH   SOLE   5,099 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 249,145 1,108 SH   SOLE   1,108 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 6,231,568 45,837 SH   SOLE   45,837 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 3,920,758 7,926 SH   SOLE   7,926 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,589,183 10,059 SH   SOLE   10,059 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 1,339,972 4,999 SH   SOLE   4,999 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 554,393 33,357 SH   SOLE   33,357 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 236,944 629 SH   SOLE   629 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,698,745 7,438 SH   SOLE   7,438 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,783,370 11,967 SH   SOLE   11,967 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 571,213 2,378 SH   SOLE   2,377 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 495,710 2,745 SH   SOLE   2,745 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 6,440,084 29,772 SH   SOLE   29,772 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 424,472 1,710 SH   SOLE   1,709 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 354,503 7,100 SH   SOLE   7,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,334,087 55,920 SH   SOLE   55,919 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 5,637,714 21,417 SH   SOLE   21,416 0 0
WALMART INC COM 931142103 BBG001S5XH92 4,590,141 68,022 SH   SOLE   68,022 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,193,415 20,030 SH   SOLE   20,029 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   567,467 480 SH   SOLE   480 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,682,051 16,174 SH   SOLE   16,173 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 916,236 33,245 SH   SOLE   33,245 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 433,887 1,567 SH   SOLE   1,567 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 319,838 10,354 SH   SOLE   10,354 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 338,151 6,190 SH   SOLE   6,189 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 287,531 939 SH   SOLE   939 0 0