# EDGAR Filing Document

**Accession Number:** 0001914617
**File Stem:** 0001754960-23-000006
**Filing Date:** 2023-1
**Character Count:** 24852
**Document Hash:** 0818792e333aa9438ffcb2a2fe1c4218
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000006.hdr.sgml**: 20230111

**ACCESSION NUMBER**: 0001754960-23-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230111

**DATE AS OF CHANGE**: 20230110

**EFFECTIVENESS DATE**: 20230111

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Glassy Mountain Advisors, Inc.
- **CENTRAL INDEX KEY:** 0001914617
- **IRS NUMBER:** 863603200
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22359
- **FILM NUMBER:** 23522479

**BUSINESS ADDRESS:**
- **STREET 1:** 7200 WISCONSIN AVENUE, SUITE 500
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814
- **BUSINESS PHONE:** (301) 541-8900

**MAIL ADDRESS:**
- **STREET 1:** 7200 WISCONSIN AVENUE, SUITE 500
- **CITY:** BETHESDA
- **STATE:** MD
- **ZIP:** 20814

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Glassy Mountain Advisors Inc.<br>**Address:** 7200 WISCONSIN AVENUE SUITE 500<br>BETHESDA, MD 20814

**Form 13F File Number:** 028-22359

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Aryn Sands<br>**Title:** Agent<br>**Phone:** 844-844-3453

**Signature, Place, and Date of Signing:**

Aryn Sands  Reno, NV  01-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 227

**Form 13F Information Table Value Total:** $181639425

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2668 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2923667 | 45682 | SH |  | SOLE |  | 45682 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 51536 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1727126 | 22222 | SH |  | SOLE |  | 22222 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 172560 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 767747 | 41703 | SH |  | SOLE |  | 41702 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 43916 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 68199 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| ACME UTD CORP | COM | 004816104 |  | 87600 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 5975370 | 78058 | SH |  | SOLE |  | 78058 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 3053000 | 9072 | SH |  | SOLE |  | 9072 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5206321 | 58676 | SH |  | SOLE |  | 58676 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2236631 | 25350 | SH |  | SOLE |  | 25350 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 141701 | 3100 | SH |  | SOLE |  | 3100 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2669016 | 31774 | SH |  | SOLE |  | 31774 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 861291 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 117018 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 23199 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 80956 | 260 | SH |  | SOLE |  | 260 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 26264 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 19493 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10196184 | 78474 | SH |  | SOLE |  | 78474 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5451729 | 55984 | SH |  | SOLE |  | 55984 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 32219 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 2305960 | 124849 | SH |  | SOLE |  | 124848 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 164743 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4859 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1168279 | 26582 | SH |  | SOLE |  | 26582 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2358734 | 71218 | SH |  | SOLE |  | 71217 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9527094 | 30842 | SH |  | SOLE |  | 30842 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 3459603 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 10104 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 |  | 216140 | 21400 | SH |  | SOLE |  | 21400 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 1505890 | 71133 | SH |  | SOLE |  | 71133 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 2203150 | 29696 | SH |  | SOLE |  | 29696 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 3851200 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3807673 | 6810 | SH |  | SOLE |  | 6809 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 6873497 | 73758 | SH |  | SOLE |  | 73757 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3213 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 32071 | 345 | SH |  | SOLE |  | 345 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 13335 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 |  | 9508 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 671446 | 22389 | SH |  | SOLE |  | 22389 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 22381 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 266722 | 1486 | SH |  | SOLE |  | 1486 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3121 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 147356 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 11911 | 341 | SH |  | SOLE |  | 340 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 70800 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 38124 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 14908 | 33 | SH |  | SOLE |  | 32 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1313402 | 9683 | SH |  | SOLE |  | 9683 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1696 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 64314 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 76622 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 20054 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 41516 | 1658 | SH |  | SOLE |  | 1658 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1546855 | 17805 | SH |  | SOLE |  | 17804 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1317343 | 21483 | SH |  | SOLE |  | 21483 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 128429 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 6606 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 5095 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 26589 | 2240 | SH |  | SOLE |  | 2240 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 403407 | 16725 | SH |  | SOLE |  | 16725 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 68123 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 258328 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 106329 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27678 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 15266 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 |  | 30725 | 387 | SH |  | SOLE |  | 387 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 13793 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 243844 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 12178 | 112 | SH |  | SOLE |  | 112 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 |  | 16007 | 482 | SH |  | SOLE |  | 482 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 4327865 | 257611 | SH |  | SOLE |  | 257611 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 6873 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1444 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4437617 | 17886 | SH |  | SOLE |  | 17885 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1211 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 1911668 | 46901 | SH |  | SOLE |  | 46900 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 222563 | 648 | SH |  | SOLE |  | 648 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 166540 | 12655 | SH |  | SOLE |  | 12655 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 976 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1354 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 30007 | 95 | SH |  | SOLE |  | 95 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 46075 | 215 | SH |  | SOLE |  | 215 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 36976 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1539 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 58293 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 228997 | 863 | SH |  | SOLE |  | 863 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1988 | 84 | SH |  | SOLE |  | 84 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 31348 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 4843 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 148212 | 4270 | SH |  | SOLE |  | 4270 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 11194 | 211 | SH |  | SOLE |  | 211 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 23829 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130631 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 2590222 | 26706 | SH |  | SOLE |  | 26706 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 7487 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60053 | 396 | SH |  | SOLE |  | 396 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 49915 | 731 | SH |  | SOLE |  | 730 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 118475 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 29675 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 27888 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2790 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 32363 | 397 | SH |  | SOLE |  | 397 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 23152 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 3719 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 4428977 | 46798 | SH |  | SOLE |  | 46798 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 201916 | 3575 | SH |  | SOLE |  | 3575 | 0 | 0 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 |  | 44362 | 1231 | SH |  | SOLE |  | 1230 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 2100140 | 42764 | SH |  | SOLE |  | 42764 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 99973 | 2179 | SH |  | SOLE |  | 2179 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 36603 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 20952 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 11464 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 2622 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 144299 | 2341 | SH |  | SOLE |  | 2341 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 2076732 | 44470 | SH |  | SOLE |  | 44469 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 13562 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| ISHARES TR | BLACKROCK ULTRA | 46434V878 |  | 5586199 | 111635 | SH |  | SOLE |  | 111634 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 89666 | 1058 | SH |  | SOLE |  | 1058 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2148182 | 87289 | SH |  | SOLE |  | 87289 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 5838 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5007 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 95747 | 714 | SH |  | SOLE |  | 714 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 |  | 5163 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1201 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 39947 | 1388 | SH |  | SOLE |  | 1388 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34800 | 197 | SH |  | SOLE |  | 197 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 9261 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21041 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 300526 | 16622 | SH |  | SOLE |  | 16622 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 34928 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 6161496 | 68083 | SH |  | SOLE |  | 68082 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 7693677 | 38615 | SH |  | SOLE |  | 38615 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 111215 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1213 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 196467 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 83275 | 316 | SH |  | SOLE |  | 316 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 32869 | 2951 | SH |  | SOLE |  | 2950 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4852111 | 43732 | SH |  | SOLE |  | 43732 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 8609607 | 35900 | SH |  | SOLE |  | 35900 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1256 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 115110 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1530 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 7372 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 3325767 | 19001 | SH |  | SOLE |  | 19001 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 942674 | 11276 | SH |  | SOLE |  | 11276 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2728 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 3572554 | 39380 | SH |  | SOLE |  | 39380 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 75897 | 9583 | SH |  | SOLE |  | 9583 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 136826 | 1807 | SH |  | SOLE |  | 1807 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 282182 | 4295 | SH |  | SOLE |  | 4295 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1341 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 71393 | 969 | SH |  | SOLE |  | 968 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 2224414 | 31233 | SH |  | SOLE |  | 31233 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 70107 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 52030 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 161693 | 3156 | SH |  | SOLE |  | 3155 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 31224 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 251760 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 73507 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 81557 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 27705 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 811079 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 171329 | 448 | SH |  | SOLE |  | 448 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INTL T | 78464A516 |  | 3970 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 |  | 45644 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 166400 | 1255 | SH |  | SOLE |  | 1255 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15903 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 61296 | 1903 | SH |  | SOLE |  | 1903 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 19406 | 1006 | SH |  | SOLE |  | 1006 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 2330 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 29241 | 855 | SH |  | SOLE |  | 855 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 4355 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 |  | 153914 | 8200 | SH |  | SOLE |  | 8200 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1244288 | 10591 | SH |  | SOLE |  | 10591 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 877343 | 12286 | SH |  | SOLE |  | 12286 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1459484 | 16953 | SH |  | SOLE |  | 16953 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 19103 | 304 | SH |  | SOLE |  | 304 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 8038 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1786 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 48898 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16686 | 224 | SH |  | SOLE |  | 224 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 32342 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3695 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2148 | 13 | SH |  | SOLE |  | 13 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 83154 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 104330 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 37440 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3375 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 154306 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 16051 | 433 | SH |  | SOLE |  | 433 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5638 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 75788 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 69536 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 8442291 | 23753 | SH |  | SOLE |  | 23753 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 103457 | 195 | SH |  | SOLE |  | 195 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 27469 | 654 | SH |  | SOLE |  | 654 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3787 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 |  | 47239 | 571 | SH |  | SOLE |  | 571 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 26192 | 82 | SH |  | SOLE |  | 82 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 74909 | 1494 | SH |  | SOLE |  | 1494 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 61316 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 9979 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 38445 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 52663 | 1169 | SH |  | SOLE |  | 1169 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 11434 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 38724 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 63728 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 28082 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 108978 | 570 | SH |  | SOLE |  | 570 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1735863 | 44057 | SH |  | SOLE |  | 44057 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 4909 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 467 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2847541 | 13706 | SH |  | SOLE |  | 13705 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 78150 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 26065 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2836 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 4370 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1610 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 92840 | 1416 | SH |  | SOLE |  | 1416 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 187488 | 6048 | SH |  | SOLE |  | 6048 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3726222 | 32424 | SH |  | SOLE |  | 32424 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 11730 | 92 | SH |  | SOLE |  | 92 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1466 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |

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