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CREDITS RECEIVED 1 753 9606567 9606567 false false false false false false false false false false ACCOUNTING FEES 42470 21235 21235 APPLE INC AUTOMATIC DATA PROCESSING CATERPILLAR FINL SERVICE CHARLES SCHWAB CORP COMCAST CORP COSTCO WHOLESALE CORP DOLLAR GENERAL CORP FRANLIN RESOURCES INC HONEYWELL INTERNATIONAL IBM CORP INTEL CORP JOHNSON & JOHNSON MERCK & CO. INC. MICROSOFT CORP NOVARTIS CAPITAL CORP ORACLE CORP PEPSICO INC PFIZER INC PNC FINANCIAL SERVICES PROCTER & GAMBLE SHELL INTERNATIONAL SIMON PROPERTY GROUP STATE STREET CORP TOYOTA MOTOR CREDIT CORP UNITED PARCEL SERVICE VISA INC WAL-MART STORES INC WALT DISNEY COMPANY/THE MED TERM NOT ALPS SMITH TOTAL RETURN BOND FUND 7012038 7012038 DOUBLELINE TOTAL RETURN BOND FUND 1185618 1185618 ABBOTT LABS 76750 76750 ABBVIE INC. 19940 19940 ACCENTURE PLD IRELAND ADOBE INC. AFLAC INC. 101280 101280 AIR PRODUCTS AND CHEMICALS 101241 101241 ALBEMARLE CORP 70496 70496 ALPHABET INC. AMAZON INC. AMCOR PLC 21247 21247 AMER ELECTRIC POWER CO AMERICAN TOWER CORP REIT AMERIPRISE FINANCIAL AMGEN INC. ANALOG DEVICES INC. APPLE INC. 113085 113085 APPLIED MATERIALS INC ARCHER DANIELS-MIDLAND CO 44580 44580 ATMOS ENERGY 73061 73061 AUTOMATIC DATA PROCESSING 94289 94289 BERKSHIRE HATHAWAY INC. BLACKROCK INC. BLACKROCK GLOBAL ALLOCATION FUND BOOKING HOLDINGS INC. BOSTON SCIENTIFIC CORP. BROADCOM INC. BROWN & BROWN INC. 85293 85293 BROWN-FORMAN CORP. 48549 48549 CARDINAL HEALTH 92111 92111 CATERPILLAR INC. 104325 104325 CHEVRON CORP 137367 137367 CHUBB LTD 46600 46600 CHURCH & DWIGHT CO 53523 53523 CINCINNATI FINANCIAL CORP 20924 20924 CINTAS CORP 78042 78042 CISCO SYSTEMS INC. CLOROX CO. 23538 23538 COCA COLA CO COM 90571 90571 COMCAST CORP. COLGATE-PALMOLIVE 72263 72263 CONSOLIDATED EDISON INC. 43663 43663 COSTCO WHOLESALE CORP CREDIT SUISSE AG DANAHER CORP DIAGOE PLC NEW GB DISCOVER FINANCIAL SERVICES DOLLAR GENERAL CORP DOVER CORP 71610 71610 E VANCE R BERNSTEIN FUND CLASS I ECOLAB INC. 27070 27070 EMERSON ELECTRIC CO. 75656 75656 EOG RESOURCES INC. EXPEDITORS INTL OF WASHINGTON INC. 52934 52934 EXXON MOBILE CORP 116474 116474 FRANKLIN RESOURCES INC. 46475 46475 FIDELITY NATIONAL INV SVC GENERAL DYNAMICS CORP 66266 66266 GENUINE PARTS CO. 48907 48907 GRAINGER WW INC. 81225 81225 GUGGENHEIM MACRO OPPORTUNITIES FUND GUGGENHEIM LIMITED DURATION FUND HOME DEPOT INC. HONEYWELL INTERNATIONAL INC. HORMEL FOODS CORP 47379 47379 HSBC USA INC. ILLINOIS TOOL WORKS INC. 99063 99063 INTERCONTINENTAL EXCHANGE GROUP INTUITIVE SURGICAL INC. ISHARES CORE S&P MIDCAP ETF 5641431 5641431 ISHARES RUSSELL 1000 GROWTH ETF ISHARES 1000 VALUE ETF ISHARES 2000 ETF INVESCO S&P 500 EQUAL WEIGHT ETF JOHNSON & JOHNSON 74650 74650 JP MORGAN CHASE AND CO. JP MORGAN UNDISCOVERED KIMBERLY CLARK CORP. 48735 48735 LAUDER ESTALL COS CL A LINDE PLC EUR 25532 25532 LOWES COMPANIES 81929 81929 MARCH & MCLENNAN COS INC. MCCORMICK & COMPANY INC. 53995 53995 MCDONALDS CORP 75199 75199 MEDTRONIC PLC 50569 50569 META PLATFORMS INC. MICROSOFT CORP. 113740 113740 MORGAN STANLEY NEXTERA ENERGY INC. 67745 67745 NIKE INC. NUCOR CORP 50178 50178 OREILLY AUTOMOTIVE PPG INDUSTRIES INC. 81417 81417 PALO ALTO NETWORKS PARKER HANNIFIN CORP PENTAIR PLC 56267 56267 PEPSICO INC 71310 71310 PHILLIPS 66 PIMCO ACCESS INCOME FUND PIMCO DYNAMIC INC. OPP FUND PIMCO MORTGAGE OPP AND BOND PRICE T ROW GROUPS COM 24084 24084 PROCTER & GAMBLE CO 71925 71925 RAYTHEON TECHNOLGIES CORP REPUBLIC SERVICES INC. ROCKWELL AUTOMATIONS INC. ROPER TECHNOLOGIES INC. 77409 77409 S&P GLOBAL INC. 54922 54922 SALESFORCE.COM INC. SHERWIN WILLIAMS CO 57087 57087 SMITH A O CORP 99709 99709 SPDR S&P 500 ETF 20292029 20292029 STANLEY BLACK & DECKER INC. 56507 56507 STARBUCKS CORP SYSCO CORP 44743 44743 TARGET CORP 38251 38251 TECHNOLOGY SELECT SECTOR SPDR TESLA INC. TEXAS INSTRUMENTS THERMO FISHER SCIENTIFIC 3M CO. 68462 68462 TJX COS. INC UNION PACIFIC CORP UNITED PARCEL SERVICE INC. UNITEDHEALTH GROUP INC. VANGUARD FTSE DEVELOPED MKT ETF 8410163 8410163 VANGUARD FTSE EMERGING MKT ETF VANGUARD INTL EQUITY INDEX 715195 715195 VANGUARD SHORT TERM TREAS ETF 1148363 1148363 VISA INC. WALMART INC. 25463 25463 WEST PHARMACEUTICAL SERVICES INC. 105562 105562 TRUIST FINANCIAL CORP 2219312 2219312 BLACKSTONE PRIVATE CREDIT FND CL S FMV 1000184 1000184 BLACKSTONE REAL ESTATE TRUST INC FMV 3113107 3113107 CARLYLE REALTY PARTNERS VIII FUND FMV 1097650 1097650 STARWOOD REAL ESTATE INCOME FMV 1464680 1464680 STEPSTONE TACTICAL GROWTH II FUND FMV 1761711 1761711 ESSEX PROPERTY REALTY TRUST FMV 106841 106841 FEDERAL REALTY INVESTMENT TRUST FMV 71707 71707 REALTY INCOME CORP. FMV 44902 44902 FLOWSTONE OPPORTUNITY FUND CLASS I FMV 2000000 2000000 ACCRUED INTEREST 12387 AUDIT- PRIOR PERIOD ADJUSTMENT 50000 UNREALIZED LOSS 2388810 EXPENSES OFFICE EXPENSE 756 756 OTHER INCOME 65847 MISC. CREDITS RECEIVED 753 INVESTMENT MANAGEMENT FEES 120399 120399