# EDGAR Filing Document

**Accession Number:** 0001773205
**File Stem:** 0001754960-23-000018
**Filing Date:** 2023-1
**Character Count:** 26023
**Document Hash:** 718e768dd3c23ec26f9af9719f5f1a31
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001754960-23-000018.hdr.sgml**: 20230112

**ACCESSION NUMBER**: 0001754960-23-000018

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230112

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** KMG FIDUCIARY PARTNERS, LLC
- **CENTRAL INDEX KEY:** 0001773205
- **IRS NUMBER:** 831985347
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19469
- **FILM NUMBER:** 23525350

**BUSINESS ADDRESS:**
- **STREET 1:** 7530 KINGS POINTE ROAD
- **CITY:** TOLEDO
- **STATE:** OH
- **ZIP:** 43617
- **BUSINESS PHONE:** 4195178040

**MAIL ADDRESS:**
- **STREET 1:** 7530 KINGS POINTE ROAD
- **CITY:** TOLEDO
- **STATE:** OH
- **ZIP:** 43617

### 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:** KMG FIDUCIARY PARTNERS LLC<br>**Address:** 7530 KINGS POINTE ROAD<br>TOLEDO, OH 43617

**Form 13F File Number:** 028-19469

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  01-12-2023<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:** 228

**Form 13F Information Table Value Total:** $609041516

      (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 |
| AON PLC | SHS CL A | G0403H108 |  | 308844 | 1029 | SH |  | SOLE |  | 1029 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 244119 | 3141 | SH |  | SOLE |  | 3141 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2297782 | 124812 | SH |  | SOLE |  | 124811 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1660387 | 15123 | SH |  | SOLE |  | 15123 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10545794 | 65255 | SH |  | SOLE |  | 65254 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 597702 | 7808 | SH |  | SOLE |  | 7808 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 397105 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4112765 | 63498 | SH |  | SOLE |  | 63498 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2050422 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1745142 | 19668 | SH |  | SOLE |  | 19668 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14960014 | 169557 | SH |  | SOLE |  | 169557 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 270545 | 5919 | SH |  | SOLE |  | 5918 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 12397016 | 147584 | SH |  | SOLE |  | 147583 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1718005 | 18094 | SH |  | SOLE |  | 18093 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4717317 | 31928 | SH |  | SOLE |  | 31927 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 392015 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1794570 | 6833 | SH |  | SOLE |  | 6832 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 572629 | 3491 | SH |  | SOLE |  | 3491 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 37053184 | 285178 | SH |  | SOLE |  | 285178 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1949730 | 20022 | SH |  | SOLE |  | 20021 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 233844 | 979 | SH |  | SOLE |  | 979 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 422383 | 12753 | SH |  | SOLE |  | 12753 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 355499 | 7810 | SH |  | SOLE |  | 7809 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 937422 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2444460 | 7913 | SH |  | SOLE |  | 7913 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 918084 | 11446 | SH |  | SOLE |  | 11446 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 745837 | 2693 | SH |  | SOLE |  | 2693 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 6207828 | 8760 | SH |  | SOLE |  | 8760 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1195170 | 16110 | SH |  | SOLE |  | 16109 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3493279 | 18338 | SH |  | SOLE |  | 18338 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2257896 | 31381 | SH |  | SOLE |  | 31381 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 356725 | 638 | SH |  | SOLE |  | 638 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2719322 | 8207 | SH |  | SOLE |  | 8207 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9570200 | 102696 | SH |  | SOLE |  | 102695 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 5122975 | 66645 | SH |  | SOLE |  | 66644 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3713519 | 15501 | SH |  | SOLE |  | 15501 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 10764994 | 59975 | SH |  | SOLE |  | 59975 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3898120 | 81825 | SH |  | SOLE |  | 81824 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 704723 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1019478 | 22540 | SH |  | SOLE |  | 22539 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1214098 | 75363 | SH |  | SOLE |  | 75363 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 9042674 | 142158 | SH |  | SOLE |  | 142158 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1790747 | 46273 | SH |  | SOLE |  | 46272 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1749072 | 3831 | SH |  | SOLE |  | 3831 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 3291032 | 100153 | SH |  | SOLE |  | 100153 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 6114022 | 70373 | SH |  | SOLE |  | 70373 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 802082 | 15917 | SH |  | SOLE |  | 15917 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4413346 | 42852 | SH |  | SOLE |  | 42852 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 2360151 | 312603 | SH |  | SOLE |  | 312602 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1757501 | 15934 | SH |  | SOLE |  | 15933 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5431666 | 45136 | SH |  | SOLE |  | 45136 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 202372 | 6168 | SH |  | SOLE |  | 6168 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2631202 | 107396 | SH |  | SOLE |  | 107396 | 0 | 0 |
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 |  | 1041656 | 28492 | SH |  | SOLE |  | 28491 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 355441 | 4742 | SH |  | SOLE |  | 4742 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 5114068 | 131332 | SH |  | SOLE |  | 131332 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 249745 | 14866 | SH |  | SOLE |  | 14865 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 493337 | 10406 | SH |  | SOLE |  | 10405 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 936358 | 15753 | SH |  | SOLE |  | 15753 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1584993 | 136285 | SH |  | SOLE |  | 136284 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 3588520 | 14463 | SH |  | SOLE |  | 14463 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1487853 | 44229 | SH |  | SOLE |  | 44228 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 43940 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 2657837 | 65207 | SH |  | SOLE |  | 65207 | 0 | 0 |
| GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 |  | 563672 | 28368 | SH |  | SOLE |  | 28368 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 8020161 | 23357 | SH |  | SOLE |  | 23356 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 302830 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 855784 | 134557 | SH |  | SOLE |  | 134557 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 494543 | 21700 | SH |  | SOLE |  | 21700 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1485890 | 4704 | SH |  | SOLE |  | 4704 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 730796 | 3410 | SH |  | SOLE |  | 3410 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 482051 | 34188 | SH |  | SOLE |  | 34188 | 0 | 0 |
| INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C813 |  | 201474 | 6674 | SH |  | SOLE |  | 6673 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4513472 | 170771 | SH |  | SOLE |  | 170770 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2754519 | 19551 | SH |  | SOLE |  | 19550 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | S DOWNSID | 46090A705 |  | 580267 | 17976 | SH |  | SOLE |  | 17976 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 |  | 4951379 | 106550 | SH |  | SOLE |  | 106550 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 |  | 4550101 | 184140 | SH |  | SOLE |  | 184140 | 0 | 0 |
| INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 |  | 1683896 | 34046 | SH |  | SOLE |  | 34045 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2769458 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 458501 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 238289 | 1687 | SH |  | SOLE |  | 1687 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 640295 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 556128 | 5225 | SH |  | SOLE |  | 5224 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 38828046 | 101059 | SH |  | SOLE |  | 101059 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 3638779 | 37517 | SH |  | SOLE |  | 37517 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1392540 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3444967 | 23747 | SH |  | SOLE |  | 23746 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 3017904 | 28649 | SH |  | SOLE |  | 28649 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 3469792 | 41505 | SH |  | SOLE |  | 41504 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 277354 | 4112 | SH |  | SOLE |  | 4112 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 379404 | 1569 | SH |  | SOLE |  | 1568 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 6199757 | 40882 | SH |  | SOLE |  | 40882 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5296696 | 24723 | SH |  | SOLE |  | 24723 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 532826 | 2531 | SH |  | SOLE |  | 2531 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 352520 | 2022 | SH |  | SOLE |  | 2021 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 914397 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 3497043 | 36951 | SH |  | SOLE |  | 36951 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 223957 | 2639 | SH |  | SOLE |  | 2638 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 1416067 | 13420 | SH |  | SOLE |  | 13419 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1756726 | 23859 | SH |  | SOLE |  | 23858 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2852394 | 57254 | SH |  | SOLE |  | 57254 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 1122493 | 36767 | SH |  | SOLE |  | 36766 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 989940 | 21577 | SH |  | SOLE |  | 21576 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1465471 | 17496 | SH |  | SOLE |  | 17496 | 0 | 0 |
| ISHARES TR | CONSER ALLOC ETF | 464289883 |  | 812428 | 24172 | SH |  | SOLE |  | 24172 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2975412 | 130960 | SH |  | SOLE |  | 130960 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 473750 | 4545 | SH |  | SOLE |  | 4544 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 6839571 | 110960 | SH |  | SOLE |  | 110959 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 1475413 | 31770 | SH |  | SOLE |  | 31770 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 561475 | 12023 | SH |  | SOLE |  | 12023 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 3057735 | 68056 | SH |  | SOLE |  | 68055 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 297390 | 6254 | SH |  | SOLE |  | 6254 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 16620801 | 123943 | SH |  | SOLE |  | 123943 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 3531715 | 64814 | SH |  | SOLE |  | 64814 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 570986 | 11491 | SH |  | SOLE |  | 11490 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 |  | 5179930 | 112652 | SH |  | SOLE |  | 112652 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 5036345 | 106252 | SH |  | SOLE |  | 106252 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3865070 | 21880 | SH |  | SOLE |  | 21879 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 319126 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| KRANESHARES TR | QUADRTC INT RT | 500767736 |  | 305461 | 13510 | SH |  | SOLE |  | 13510 | 0 | 0 |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 |  | 581263 | 23447 | SH |  | SOLE |  | 23447 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 6746090 | 18440 | SH |  | SOLE |  | 18440 | 0 | 0 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 248692 | 7900 | SH |  | SOLE |  | 7900 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 4410775 | 22138 | SH |  | SOLE |  | 22138 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 307885 | 961 | SH |  | SOLE |  | 961 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1395897 | 42506 | SH |  | SOLE |  | 42506 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 252054 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4165957 | 27980 | SH |  | SOLE |  | 27980 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 529501 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5394849 | 20471 | SH |  | SOLE |  | 20471 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 7977516 | 71902 | SH |  | SOLE |  | 71901 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1115727 | 25917 | SH |  | SOLE |  | 25917 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 6501237 | 89833 | SH |  | SOLE |  | 89833 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25770977 | 107460 | SH |  | SOLE |  | 107459 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 494102 | 9886 | SH |  | SOLE |  | 9886 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 47115 | 16948 | SH |  | SOLE |  | 16948 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2081205 | 24479 | SH |  | SOLE |  | 24479 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1179194 | 19634 | SH |  | SOLE |  | 19633 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1813807 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 200389 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 2099865 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 955951 | 3879 | SH |  | SOLE |  | 3879 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2579217 | 4727 | SH |  | SOLE |  | 4727 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6659067 | 45566 | SH |  | SOLE |  | 45566 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5197433 | 63585 | SH |  | SOLE |  | 63584 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 384293 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1761271 | 24730 | SH |  | SOLE |  | 24730 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 5245039 | 29033 | SH |  | SOLE |  | 29032 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1796821 | 35067 | SH |  | SOLE |  | 35066 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1046208 | 10337 | SH |  | SOLE |  | 10337 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1313594 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 569997 | 11094 | SH |  | SOLE |  | 11093 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1128156 | 11170 | SH |  | SOLE |  | 11169 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 9107802 | 60094 | SH |  | SOLE |  | 60093 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 238424 | 2115 | SH |  | SOLE |  | 2115 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 4195024 | 42178 | SH |  | SOLE |  | 42178 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10375739 | 94376 | SH |  | SOLE |  | 94376 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 238070 | 2443 | SH |  | SOLE |  | 2443 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 5782180 | 57295 | SH |  | SOLE |  | 57294 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 1442307 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 470921 | 2776 | SH |  | SOLE |  | 2776 | 0 | 0 |
| SPDR SER TR | DJ REIT ETF | 78464A607 |  | 209949 | 2409 | SH |  | SOLE |  | 2409 | 0 | 0 |
| SPDR SER TR | S REGL BKG | 78464A698 |  | 636272 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| SPDR SER TR | S 400 MDCP VAL | 78464A839 |  | 320568 | 4953 | SH |  | SOLE |  | 4953 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 8282437 | 184136 | SH |  | SOLE |  | 184136 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 4666240 | 114089 | SH |  | SOLE |  | 114089 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 4720307 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| SPDR SER TR | BLOOMBERG INVT | 78468R200 |  | 415287 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 321649 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2172752 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 368338 | 8220 | SH |  | SOLE |  | 8220 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 287249 | 8918 | SH |  | SOLE |  | 8918 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 410436 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 437183 | 5628 | SH |  | SOLE |  | 5628 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 532477 | 6088 | SH |  | SOLE |  | 6087 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 679964 | 19882 | SH |  | SOLE |  | 19882 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 |  | 256917 | 2616 | SH |  | SOLE |  | 2616 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1129732 | 9616 | SH |  | SOLE |  | 9616 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 53342 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 570423 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 321420 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2455874 | 24757 | SH |  | SOLE |  | 24756 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4596538 | 250766 | SH |  | SOLE |  | 250765 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 205170 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2079140 | 14851 | SH |  | SOLE |  | 14851 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2175378 | 14596 | SH |  | SOLE |  | 14595 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 568353 | 4614 | SH |  | SOLE |  | 4614 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 797517 | 4827 | SH |  | SOLE |  | 4827 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1614302 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1317633 | 30214 | SH |  | SOLE |  | 30214 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2966497 | 17065 | SH |  | SOLE |  | 17064 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 7131208 | 13451 | SH |  | SOLE |  | 13450 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 514400 | 20675 | SH |  | SOLE |  | 20675 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 644344 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 388574 | 5900 | SH |  | SOLE |  | 5900 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 627368 | 8441 | SH |  | SOLE |  | 8441 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 797419 | 10593 | SH |  | SOLE |  | 10592 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 265221 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 967691 | 20403 | SH |  | SOLE |  | 20402 | 0 | 0 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 |  | 289226 | 1166 | SH |  | SOLE |  | 1166 | 0 | 0 |
| VANGUARD WORLD FDS | INF TECH ETF | 92204A702 |  | 412358 | 1291 | SH |  | SOLE |  | 1291 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 413386 | 10605 | SH |  | SOLE |  | 10605 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 4261904 | 54985 | SH |  | SOLE |  | 54985 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 213615 | 608 | SH |  | SOLE |  | 608 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 217553 | 1609 | SH |  | SOLE |  | 1608 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1615103 | 19582 | SH |  | SOLE |  | 19581 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 3420134 | 16781 | SH |  | SOLE |  | 16780 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 308334 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 731340 | 3432 | SH |  | SOLE |  | 3431 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 798236 | 5687 | SH |  | SOLE |  | 5686 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 410579 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 1522790 | 7965 | SH |  | SOLE |  | 7964 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5663606 | 143746 | SH |  | SOLE |  | 143746 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 2708171 | 13035 | SH |  | SOLE |  | 13035 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 905471 | 6386 | SH |  | SOLE |  | 6386 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 838769 | 22451 | SH |  | SOLE |  | 22451 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 419026 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2631572 | 40146 | SH |  | SOLE |  | 40146 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 862704 | 13926 | SH |  | SOLE |  | 13925 | 0 | 0 |
| WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 |  | 341367 | 16064 | SH |  | SOLE |  | 16064 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 372921 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 1007557 | 24232 | SH |  | SOLE |  | 24231 | 0 | 0 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 |  | 493780 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 664302 | 18644 | SH |  | SOLE |  | 18644 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 376558 | 4566 | SH |  | SOLE |  | 4566 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1004531 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 383698 | 7021 | SH |  | SOLE |  | 7021 | 0 | 0 |

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