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 |
|
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 |
3M CO | COM | 88579Y101 | 358 | 2,766 | SH | SOLE | 0 | 0 | 0 | 2,766 | |
ABBOTT LABS | COM | 002824100 | 11,261 | 103,645 | SH | SOLE | 0 | 0 | 0 | 103,645 | |
ABBVIE INC | COM | 00287Y109 | 5,225 | 34,116 | SH | SOLE | 0 | 0 | 0 | 34,116 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 17,565 | 63,261 | SH | SOLE | 0 | 0 | 0 | 63,261 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,908 | 16,139 | SH | SOLE | 0 | 0 | 0 | 16,139 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 538 | 7,033 | SH | SOLE | 0 | 0 | 0 | 7,033 | |
AFLAC INC | COM | 001055102 | 455 | 8,223 | SH | SOLE | 0 | 0 | 0 | 8,223 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 830 | 3,450 | SH | SOLE | 0 | 0 | 0 | 3,450 | |
ALLSTATE CORP | COM | 020002101 | 244 | 1,929 | SH | SOLE | 0 | 0 | 0 | 1,929 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 27,991 | 12,844 | SH | SOLE | 0 | 0 | 0 | 12,844 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,926 | 1,337 | SH | SOLE | 0 | 0 | 0 | 1,337 | |
ALTRIA GROUP INC | COM | 02209S103 | 475 | 11,383 | SH | SOLE | 0 | 0 | 0 | 11,383 | |
AMAZON COM INC | COM | 023135106 | 24,381 | 229,557 | SH | SOLE | 0 | 0 | 0 | 229,557 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 730 | 7,609 | SH | SOLE | 0 | 0 | 0 | 7,609 | |
AMERICAN EXPRESS CO | COM | 025816109 | 844 | 6,085 | SH | SOLE | 0 | 0 | 0 | 6,085 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10,518 | 41,154 | SH | SOLE | 0 | 0 | 0 | 41,154 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 281 | 1,987 | SH | SOLE | 0 | 0 | 0 | 1,987 | |
AMGEN INC | COM | 031162100 | 8,004 | 32,899 | SH | SOLE | 0 | 0 | 0 | 32,899 | |
APPLE INC | COM | 037833100 | 44,317 | 324,148 | SH | SOLE | 0 | 0 | 0 | 324,148 | |
APPLIED MATLS INC | COM | 038222105 | 4,562 | 50,146 | SH | SOLE | 0 | 0 | 0 | 50,146 | |
ARES CAPITAL CORP | COM | 04010L103 | 302 | 16,858 | SH | SOLE | 0 | 0 | 0 | 16,858 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 279 | 4,226 | SH | SOLE | 0 | 0 | 0 | 4,226 | |
AT&T INC | COM | 00206R102 | 257 | 12,265 | SH | SOLE | 0 | 0 | 0 | 12,265 | |
BECTON DICKINSON & CO | COM | 075887109 | 459 | 1,861 | SH | SOLE | 0 | 0 | 0 | 1,861 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,324 | 85,428 | SH | SOLE | 0 | 0 | 0 | 85,428 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
BK OF AMERICA CORP | COM | 060505104 | 422 | 13,540 | SH | SOLE | 0 | 0 | 0 | 13,540 | |
BLACKSTONE INC | COM | 09260D107 | 218 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | |
BOEING CO | COM | 097023105 | 426 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 205 | 2,659 | SH | SOLE | 0 | 0 | 0 | 2,659 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,202 | 27,032 | SH | SOLE | 0 | 0 | 0 | 27,032 | |
CATERPILLAR INC | COM | 149123101 | 283 | 1,585 | SH | SOLE | 0 | 0 | 0 | 1,585 | |
CHEVRON CORP NEW | COM | 166764100 | 12,922 | 89,251 | SH | SOLE | 0 | 0 | 0 | 89,251 | |
CHUBB LIMITED | COM | H1467J104 | 10,826 | 55,074 | SH | SOLE | 0 | 0 | 0 | 55,074 | |
CISCO SYS INC | COM | 17275R102 | 1,806 | 42,365 | SH | SOLE | 0 | 0 | 0 | 42,365 | |
CITIGROUP INC | COM NEW | 172967424 | 252 | 5,481 | SH | SOLE | 0 | 0 | 0 | 5,481 | |
COCA COLA CO | COM | 191216100 | 3,195 | 50,783 | SH | SOLE | 0 | 0 | 0 | 50,783 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 373 | 4,655 | SH | SOLE | 0 | 0 | 0 | 4,655 | |
COMCAST CORP NEW | CL A | 20030N101 | 606 | 15,456 | SH | SOLE | 0 | 0 | 0 | 15,456 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 291 | 3,061 | SH | SOLE | 0 | 0 | 0 | 3,061 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 220 | 942 | SH | SOLE | 0 | 0 | 0 | 942 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 13,382 | 27,922 | SH | SOLE | 0 | 0 | 0 | 27,922 | |
CUMMINS INC | COM | 231021106 | 323 | 1,670 | SH | SOLE | 0 | 0 | 0 | 1,670 | |
CVS HEALTH CORP | COM | 126650100 | 274 | 2,954 | SH | SOLE | 0 | 0 | 0 | 2,954 | |
DANAHER CORPORATION | COM | 235851102 | 20,710 | 81,689 | SH | SOLE | 0 | 0 | 0 | 81,689 | |
DELAWARE INVTS DIVID & INCOM | COM | 245915103 | 85 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,729 | 13,320 | SH | SOLE | 0 | 0 | 0 | 13,320 | |
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 133 | 10,181 | SH | SOLE | 0 | 0 | 0 | 10,181 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 799 | 17,017 | SH | SOLE | 0 | 0 | 0 | 17,017 | |
DISCOVER FINL SVCS | COM | 254709108 | 14,769 | 156,150 | SH | SOLE | 0 | 0 | 0 | 156,150 | |
DISNEY WALT CO | COM | 254687106 | 6,021 | 63,782 | SH | SOLE | 0 | 0 | 0 | 63,782 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 157 | 14,509 | SH | SOLE | 0 | 0 | 0 | 14,509 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 220 | 897 | SH | SOLE | 0 | 0 | 0 | 897 | |
DOMINION ENERGY INC | COM | 25746U109 | 423 | 5,303 | SH | SOLE | 0 | 0 | 0 | 5,303 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 948 | 8,841 | SH | SOLE | 0 | 0 | 0 | 8,841 | |
EASTMAN CHEM CO | COM | 277432100 | 323 | 3,601 | SH | SOLE | 0 | 0 | 0 | 3,601 | |
EATON CORP PLC | SHS | G29183103 | 342 | 2,711 | SH | SOLE | 0 | 0 | 0 | 2,711 | |
ELECTRONIC ARTS INC | COM | 285512109 | 4,133 | 33,978 | SH | SOLE | 0 | 0 | 0 | 33,978 | |
ELEVANCE HEALTH INC | COM | 036752103 | 541 | 1,121 | SH | SOLE | 0 | 0 | 0 | 1,121 | |
EMERSON ELEC CO | COM | 291011104 | 205 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 240 | 9,839 | SH | SOLE | 0 | 0 | 0 | 9,839 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,772 | 79,076 | SH | SOLE | 0 | 0 | 0 | 79,076 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,146 | 2,979 | SH | SOLE | 0 | 0 | 0 | 2,979 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 223 | 4,413 | SH | SOLE | 0 | 0 | 0 | 4,413 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 483 | 4,685 | SH | SOLE | 0 | 0 | 0 | 4,685 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 418 | 11,866 | SH | SOLE | 0 | 0 | 0 | 11,866 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 235 | 1,439 | SH | SOLE | 0 | 0 | 0 | 1,439 | |
GENUINE PARTS CO | COM | 372460105 | 1,906 | 14,330 | SH | SOLE | 0 | 0 | 0 | 14,330 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 12,978 | 43,693 | SH | SOLE | 0 | 0 | 0 | 43,693 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 295 | 6,644 | SH | SOLE | 0 | 0 | 0 | 6,644 | |
HEICO CORP NEW | CL A | 422806208 | 696 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | |
HEICO CORP NEW | COM | 422806109 | 1,054 | 8,041 | SH | SOLE | 0 | 0 | 0 | 8,041 | |
HOME DEPOT INC | COM | 437076102 | 6,800 | 24,792 | SH | SOLE | 0 | 0 | 0 | 24,792 | |
HONEYWELL INTL INC | COM | 438516106 | 3,420 | 19,675 | SH | SOLE | 0 | 0 | 0 | 19,675 | |
HUMANA INC | COM | 444859102 | 9,317 | 19,906 | SH | SOLE | 0 | 0 | 0 | 19,906 | |
INGREDION INC | COM | 457187102 | 317 | 3,594 | SH | SOLE | 0 | 0 | 0 | 3,594 | |
INTEL CORP | COM | 458140100 | 1,221 | 32,637 | SH | SOLE | 0 | 0 | 0 | 32,637 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,368 | 9,692 | SH | SOLE | 0 | 0 | 0 | 9,692 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 245 | 1,825 | SH | SOLE | 0 | 0 | 0 | 1,825 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,288 | 30,662 | SH | SOLE | 0 | 0 | 0 | 30,662 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,349 | 4,814 | SH | SOLE | 0 | 0 | 0 | 4,814 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 376 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,921 | 83,175 | SH | SOLE | 0 | 0 | 0 | 83,175 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 204 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,127 | 7,775 | SH | SOLE | 0 | 0 | 0 | 7,775 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 335 | 7,025 | SH | SOLE | 0 | 0 | 0 | 7,025 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 613 | 7,318 | SH | SOLE | 0 | 0 | 0 | 7,318 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 87,681 | 1,752,218 | SH | SOLE | 0 | 0 | 0 | 1,752,218 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 611 | 6,615 | SH | SOLE | 0 | 0 | 0 | 6,615 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261 | 2,491 | SH | SOLE | 0 | 0 | 0 | 2,491 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 13,359 | 119,561 | SH | SOLE | 0 | 0 | 0 | 119,561 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,042 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 494 | 2,919 | SH | SOLE | 0 | 0 | 0 | 2,919 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 260 | 4,302 | SH | SOLE | 0 | 0 | 0 | 4,302 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 335 | 5,174 | SH | SOLE | 0 | 0 | 0 | 5,174 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 584 | 2,583 | SH | SOLE | 0 | 0 | 0 | 2,583 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,372 | 33,710 | SH | SOLE | 0 | 0 | 0 | 33,710 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,903 | 28,755 | SH | SOLE | 0 | 0 | 0 | 28,755 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 342 | 5,466 | SH | SOLE | 0 | 0 | 0 | 5,466 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,706 | 173,811 | SH | SOLE | 0 | 0 | 0 | 173,811 | |
JETBLUE AWYS CORP | COM | 477143101 | 212 | 25,342 | SH | SOLE | 0 | 0 | 0 | 25,342 | |
JOHNSON & JOHNSON | COM | 478160104 | 32,257 | 181,720 | SH | SOLE | 0 | 0 | 0 | 181,720 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19,468 | 172,878 | SH | SOLE | 0 | 0 | 0 | 172,878 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 804 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 377 | 1,558 | SH | SOLE | 0 | 0 | 0 | 1,558 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 4 | 10,000 | PRN | SOLE | 0 | 0 | 0 | 10,000 | |
LILLY ELI & CO | COM | 532457108 | 1,336 | 4,121 | SH | SOLE | 0 | 0 | 0 | 4,121 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,120 | 2,604 | SH | SOLE | 0 | 0 | 0 | 2,604 | |
LOWES COS INC | COM | 548661107 | 626 | 3,582 | SH | SOLE | 0 | 0 | 0 | 3,582 | |
MANULIFE FINL CORP | COM | 56501R106 | 264 | 15,225 | SH | SOLE | 0 | 0 | 0 | 15,225 | |
MARATHON PETE CORP | COM | 56585A102 | 519 | 6,309 | SH | SOLE | 0 | 0 | 0 | 6,309 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 212 | 1,555 | SH | SOLE | 0 | 0 | 0 | 1,555 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,669 | 5,291 | SH | SOLE | 0 | 0 | 0 | 5,291 | |
MCDONALDS CORP | COM | 580135101 | 17,730 | 71,818 | SH | SOLE | 0 | 0 | 0 | 71,818 | |
MCKESSON CORP | COM | 58155Q103 | 407 | 1,249 | SH | SOLE | 0 | 0 | 0 | 1,249 | |
MEDTRONIC PLC | SHS | G5960L103 | 849 | 9,457 | SH | SOLE | 0 | 0 | 0 | 9,457 | |
MERCK & CO INC | COM | 58933Y105 | 17,529 | 192,267 | SH | SOLE | 0 | 0 | 0 | 192,267 | |
META PLATFORMS INC | CL A | 30303M102 | 556 | 3,446 | SH | SOLE | 0 | 0 | 0 | 3,446 | |
MICROSOFT CORP | COM | 594918104 | 48,112 | 187,332 | SH | SOLE | 0 | 0 | 0 | 187,332 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 331 | 1,893 | SH | SOLE | 0 | 0 | 0 | 1,893 | |
MOODYS CORP | COM | 615369105 | 233 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | |
NEXTERA ENERGY INC | COM | 65339F101 | 14,616 | 188,694 | SH | SOLE | 0 | 0 | 0 | 188,694 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 3,343 | 45,074 | SH | SOLE | 0 | 0 | 0 | 45,074 | |
NIKE INC | CL B | 654106103 | 426 | 4,165 | SH | SOLE | 0 | 0 | 0 | 4,165 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 478 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 133 | 10,643 | SH | SOLE | 0 | 0 | 0 | 10,643 | |
NVIDIA CORPORATION | COM | 67066G104 | 934 | 6,164 | SH | SOLE | 0 | 0 | 0 | 6,164 | |
ORACLE CORP | COM | 68389X105 | 283 | 4,044 | SH | SOLE | 0 | 0 | 0 | 4,044 | |
PACKAGING CORP AMER | COM | 695156109 | 16,115 | 117,197 | SH | SOLE | 0 | 0 | 0 | 117,197 | |
PAYCHEX INC | COM | 704326107 | 22,088 | 193,979 | SH | SOLE | 0 | 0 | 0 | 193,979 | |
PEPSICO INC | COM | 713448108 | 21,002 | 126,020 | SH | SOLE | 0 | 0 | 0 | 126,020 | |
PFIZER INC | COM | 717081103 | 25,371 | 483,895 | SH | SOLE | 0 | 0 | 0 | 483,895 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 425 | 4,308 | SH | SOLE | 0 | 0 | 0 | 4,308 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,680 | 47,218 | SH | SOLE | 0 | 0 | 0 | 47,218 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 8,439 | 53,486 | SH | SOLE | 0 | 0 | 0 | 53,486 | |
PPG INDS INC | COM | 693506107 | 687 | 6,006 | SH | SOLE | 0 | 0 | 0 | 6,006 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 17,889 | 124,408 | SH | SOLE | 0 | 0 | 0 | 124,408 | |
QUALCOMM INC | COM | 747525103 | 18,826 | 147,377 | SH | SOLE | 0 | 0 | 0 | 147,377 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 12,802 | 133,207 | SH | SOLE | 0 | 0 | 0 | 133,207 | |
REPUBLIC SVCS INC | COM | 760759100 | 18,221 | 139,228 | SH | SOLE | 0 | 0 | 0 | 139,228 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 10,798 | 27,360 | SH | SOLE | 0 | 0 | 0 | 27,360 | |
S&P GLOBAL INC | COM | 78409V104 | 13,463 | 39,943 | SH | SOLE | 0 | 0 | 0 | 39,943 | |
SALESFORCE INC | COM | 79466L302 | 13,317 | 80,692 | SH | SOLE | 0 | 0 | 0 | 80,692 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 283 | 4,505 | SH | SOLE | 0 | 0 | 0 | 4,505 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 607 | 4,778 | SH | SOLE | 0 | 0 | 0 | 4,778 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15,656 | 218,931 | SH | SOLE | 0 | 0 | 0 | 218,931 | |
SNAP ON INC | COM | 833034101 | 1,038 | 5,269 | SH | SOLE | 0 | 0 | 0 | 5,269 | |
SOUTHERN CO | COM | 842587107 | 3,335 | 46,773 | SH | SOLE | 0 | 0 | 0 | 46,773 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 546 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,898 | 10,334 | SH | SOLE | 0 | 0 | 0 | 10,334 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 629 | 15,768 | SH | SOLE | 0 | 0 | 0 | 15,768 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 7,985 | 180,091 | SH | SOLE | 0 | 0 | 0 | 180,091 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,420 | 60,980 | SH | SOLE | 0 | 0 | 0 | 60,980 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 3,213 | 69,128 | SH | SOLE | 0 | 0 | 0 | 69,128 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 17,193 | 466,961 | SH | SOLE | 0 | 0 | 0 | 466,961 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,927 | 109,140 | SH | SOLE | 0 | 0 | 0 | 109,140 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 17,826 | 340,963 | SH | SOLE | 0 | 0 | 0 | 340,963 | |
STARBUCKS CORP | COM | 855244109 | 7,294 | 95,490 | SH | SOLE | 0 | 0 | 0 | 95,490 | |
STEPAN CO | COM | 858586100 | 365 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,120 | 233,883 | SH | SOLE | 0 | 0 | 0 | 233,883 | |
TARGET CORP | COM | 87612E106 | 582 | 4,119 | SH | SOLE | 0 | 0 | 0 | 4,119 | |
TERADYNE INC | COM | 880770102 | 367 | 4,102 | SH | SOLE | 0 | 0 | 0 | 4,102 | |
TESLA INC | COM | 88160R101 | 966 | 1,435 | SH | SOLE | 0 | 0 | 0 | 1,435 | |
TEXAS INSTRS INC | COM | 882508104 | 11,900 | 77,448 | SH | SOLE | 0 | 0 | 0 | 77,448 | |
TJX COS INC NEW | COM | 872540109 | 14,825 | 265,448 | SH | SOLE | 0 | 0 | 0 | 265,448 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,565 | 23,864 | SH | SOLE | 0 | 0 | 0 | 23,864 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 369 | 2,184 | SH | SOLE | 0 | 0 | 0 | 2,184 | |
TRUIST FINL CORP | COM | 89832Q109 | 299 | 6,296 | SH | SOLE | 0 | 0 | 0 | 6,296 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 297 | 8,468 | SH | SOLE | 0 | 0 | 0 | 8,468 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 15,362 | 84,156 | SH | SOLE | 0 | 0 | 0 | 84,156 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,597 | 7,003 | SH | SOLE | 0 | 0 | 0 | 7,003 | |
US BANCORP DEL | COM NEW | 902973304 | 345 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,860 | 17,500 | SH | SOLE | 0 | 0 | 0 | 17,500 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,168 | 65,396 | SH | SOLE | 0 | 0 | 0 | 65,396 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 205 | 1,540 | SH | SOLE | 0 | 0 | 0 | 1,540 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 22,025 | 286,822 | SH | SOLE | 0 | 0 | 0 | 286,822 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,297 | 10,304 | SH | SOLE | 0 | 0 | 0 | 10,304 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 382 | 2,218 | SH | SOLE | 0 | 0 | 0 | 2,218 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,383 | 26,155 | SH | SOLE | 0 | 0 | 0 | 26,155 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,373 | 57,740 | SH | SOLE | 0 | 0 | 0 | 57,740 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,223 | 9,273 | SH | SOLE | 0 | 0 | 0 | 9,273 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,496 | 7,931 | SH | SOLE | 0 | 0 | 0 | 7,931 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 16,045 | 91,107 | SH | SOLE | 0 | 0 | 0 | 91,107 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 299 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,734 | 10,765 | SH | SOLE | 0 | 0 | 0 | 10,765 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 295 | 1,968 | SH | SOLE | 0 | 0 | 0 | 1,968 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,190 | 76,587 | SH | SOLE | 0 | 0 | 0 | 76,587 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 795 | 15,916 | SH | SOLE | 0 | 0 | 0 | 15,916 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 273 | 3,198 | SH | SOLE | 0 | 0 | 0 | 3,198 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 301 | 5,352 | SH | SOLE | 0 | 0 | 0 | 5,352 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,312 | 213,898 | SH | SOLE | 0 | 0 | 0 | 213,898 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 45,663 | 318,279 | SH | SOLE | 0 | 0 | 0 | 318,279 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 484 | 9,370 | SH | SOLE | 0 | 0 | 0 | 9,370 | |
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 10,302 | 252,491 | SH | SOLE | 0 | 0 | 0 | 252,491 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,078 | 49,929 | SH | SOLE | 0 | 0 | 0 | 49,929 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,170 | 3,583 | SH | SOLE | 0 | 0 | 0 | 3,583 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,768 | 17,779 | SH | SOLE | 0 | 0 | 0 | 17,779 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 465 | 2,046 | SH | SOLE | 0 | 0 | 0 | 2,046 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 747 | 9,677 | SH | SOLE | 0 | 0 | 0 | 9,677 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 915 | 3,884 | SH | SOLE | 0 | 0 | 0 | 3,884 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 287 | 1,882 | SH | SOLE | 0 | 0 | 0 | 1,882 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,265 | 281,093 | SH | SOLE | 0 | 0 | 0 | 281,093 | |
VISA INC | COM CL A | 92826C839 | 20,566 | 104,452 | SH | SOLE | 0 | 0 | 0 | 104,452 | |
WALMART INC | COM | 931142103 | 23,508 | 193,351 | SH | SOLE | 0 | 0 | 0 | 193,351 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 253 | 18,869 | SH | SOLE | 0 | 0 | 0 | 18,869 | |
WASTE MGMT INC DEL | COM | 94106L109 | 290 | 1,897 | SH | SOLE | 0 | 0 | 0 | 1,897 | |
WILLIAMS COS INC | COM | 969457100 | 8,734 | 279,855 | SH | SOLE | 0 | 0 | 0 | 279,855 | |
WP CAREY INC | COM | 92936U109 | 347 | 4,184 | SH | SOLE | 0 | 0 | 0 | 4,184 | |
XCEL ENERGY INC | COM | 98389B100 | 206 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
ZOETIS INC | CL A | 98978V103 | 10,698 | 62,235 | SH | SOLE | 0 | 0 | 0 | 62,235 |