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 |
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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 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 30,976,546 | 78,881 | SH | SOLE | 0 | 0 | 78,881 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,326,348 | 23,232 | SH | SOLE | 0 | 0 | 23,232 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,580,710 | 111,214 | SH | SOLE | 0 | 0 | 111,214 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,182,339 | 14,794 | SH | SOLE | 0 | 0 | 14,794 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,114,361 | 21,761 | SH | SOLE | 0 | 0 | 21,761 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 3,965,949 | 98,240 | SH | SOLE | 0 | 0 | 98,240 | ||
MICROSOFT CORP | COM | 594918104 | 3,359,683 | 10,640 | SH | SOLE | 0 | 0 | 10,640 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 3,149,624 | 72,790 | SH | SOLE | 0 | 0 | 72,790 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,141,928 | 62,093 | SH | SOLE | 0 | 0 | 62,093 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,844,611 | 13,392 | SH | SOLE | 0 | 0 | 13,392 | ||
APPLE INC | COM | 037833100 | 2,702,426 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,905,715 | 14,563 | SH | SOLE | 0 | 0 | 14,563 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,796,588 | 27,919 | SH | SOLE | 0 | 0 | 27,919 | ||
AMAZON COM INC | COM | 023135106 | 1,772,943 | 13,947 | SH | SOLE | 0 | 0 | 13,947 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,707,228 | 23,587 | SH | SOLE | 0 | 0 | 23,587 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,675,745 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 1,618,893 | 29,699 | SH | SOLE | 0 | 0 | 29,699 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,489,232 | 29,631 | SH | SOLE | 0 | 0 | 29,631 | ||
BROADCOM INC | COM | 11135F101 | 1,337,775 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,321,044 | 30,216 | SH | SOLE | 0 | 0 | 30,216 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,292,388 | 18,752 | SH | SOLE | 0 | 0 | 18,752 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,212,988 | 20,462 | SH | SOLE | 0 | 0 | 20,462 | ||
WALMART INC | COM | 931142103 | 1,202,999 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,190,830 | 35,473 | SH | SOLE | 0 | 0 | 35,473 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,124,433 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,038,897 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
MCDONALDS CORP | COM | 580135101 | 1,032,215 | 3,918 | SH | SOLE | 0 | 0 | 3,918 | ||
VISA INC | COM CL A | 92826C839 | 1,031,773 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,027,030 | 7,082 | SH | SOLE | 0 | 0 | 7,082 | ||
HOME DEPOT INC | COM | 437076102 | 986,613 | 3,265 | SH | SOLE | 0 | 0 | 3,265 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 985,901 | 46,970 | SH | SOLE | 0 | 0 | 46,970 | ||
PEPSICO INC | COM | 713448108 | 982,998 | 5,801 | SH | SOLE | 0 | 0 | 5,801 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 921,224 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
CINTAS CORP | COM | 172908105 | 913,269 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
MERCK & CO INC | COM | 58933Y105 | 887,651 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | ||
WILLIAMS COS INC | COM | 969457100 | 867,248 | 25,742 | SH | SOLE | 0 | 0 | 25,742 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 866,884 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
T-MOBILE US INC | COM | 872590104 | 813,551 | 5,809 | SH | SOLE | 0 | 0 | 5,809 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 789,982 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 780,893 | 5,354 | SH | SOLE | 0 | 0 | 5,354 | ||
ADOBE INC | COM | 00724F101 | 777,598 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 757,963 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 752,535 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
ARES CAPITAL CORP | COM | 04010L103 | 725,531 | 37,264 | SH | SOLE | 0 | 0 | 37,264 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 713,349 | 22,682 | SH | SOLE | 0 | 0 | 22,682 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 685,800 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 685,795 | 18,071 | SH | SOLE | 0 | 0 | 18,071 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 679,074 | 19,145 | SH | SOLE | 0 | 0 | 19,145 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 676,043 | 12,225 | SH | SOLE | 0 | 0 | 12,225 | ||
CISCO SYS INC | COM | 17275R102 | 666,846 | 12,404 | SH | SOLE | 0 | 0 | 12,404 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 662,540 | 9,193 | SH | SOLE | 0 | 0 | 9,193 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 662,527 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 646,327 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
EOG RES INC | COM | 26875P101 | 630,761 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 630,070 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
CHEVRON CORP NEW | COM | 166764100 | 606,146 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
SONOCO PRODS CO | COM | 835495102 | 604,753 | 11,127 | SH | SOLE | 0 | 0 | 11,127 | ||
ALTRIA GROUP INC | COM | 02209S103 | 603,894 | 14,361 | SH | SOLE | 0 | 0 | 14,361 | ||
MARATHON PETE CORP | COM | 56585A102 | 599,610 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 590,964 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 587,180 | 7,965 | SH | SOLE | 0 | 0 | 7,965 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 584,555 | 14,247 | SH | SOLE | 0 | 0 | 14,247 | ||
AT&T INC | COM | 00206R102 | 569,003 | 37,883 | SH | SOLE | 0 | 0 | 37,883 | ||
EQUINIX INC | COM | 29444U700 | 564,305 | 777 | SH | SOLE | 0 | 0 | 777 | ||
GENUINE PARTS CO | COM | 372460105 | 560,339 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | ||
DOMINION ENERGY INC | COM | 25746U109 | 551,988 | 12,357 | SH | SOLE | 0 | 0 | 12,357 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 547,237 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 544,940 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
PROLOGIS INC. | COM | 74340W103 | 543,031 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
DISNEY WALT CO | COM | 254687106 | 542,873 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 524,960 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
CME GROUP INC | COM | 12572Q105 | 524,279 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 520,552 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
COMCAST CORP NEW | CL A | 20030N101 | 511,092 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 506,667 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 494,189 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 480,274 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
NVIDIA CORPORATION | COM | 67066G104 | 478,055 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
MEDTRONIC PLC | SHS | G5960L103 | 476,194 | 6,077 | SH | SOLE | 0 | 0 | 6,077 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 475,972 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
ZOETIS INC | CL A | 98978V103 | 475,152 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 453,222 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 451,637 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | ||
DANAHER CORPORATION | COM | 235851102 | 436,577 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
AMGEN INC | COM | 031162100 | 433,779 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 432,348 | 12,456 | SH | SOLE | 0 | 0 | 12,456 | ||
COCA COLA CO | COM | 191216100 | 430,655 | 7,693 | SH | SOLE | 0 | 0 | 7,693 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 430,102 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
S&P GLOBAL INC | COM | 78409V104 | 425,338 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
BECTON DICKINSON & CO | COM | 075887109 | 425,024 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 422,437 | 8,385 | SH | SOLE | 0 | 0 | 8,385 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 420,191 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 417,936 | 8,782 | SH | SOLE | 0 | 0 | 8,782 | ||
ONEOK INC NEW | COM | 682680103 | 417,687 | 6,585 | SH | SOLE | 0 | 0 | 6,585 | ||
EMERSON ELEC CO | COM | 291011104 | 415,927 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 407,492 | 5,954 | SH | SOLE | 0 | 0 | 5,954 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 398,995 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 395,582 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 388,261 | 3,829 | SH | SOLE | 0 | 0 | 3,829 | ||
NNN REIT INC | COM | 637417106 | 387,998 | 10,979 | SH | SOLE | 0 | 0 | 10,979 | ||
OGE ENERGY CORP | COM | 670837103 | 384,295 | 11,530 | SH | SOLE | 0 | 0 | 11,530 | ||
METLIFE INC | COM | 59156R108 | 383,059 | 6,089 | SH | SOLE | 0 | 0 | 6,089 | ||
CONOCOPHILLIPS | COM | 20825C104 | 372,723 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 366,283 | 11,302 | SH | SOLE | 0 | 0 | 11,302 | ||
KENVUE INC | COM | 49177J102 | 365,336 | 18,194 | SH | SOLE | 0 | 0 | 18,194 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 362,920 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
CINCINNATI FINL CORP | COM | 172062101 | 359,198 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
EXXON MOBIL CORP | COM | 30231G102 | 354,127 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PAYCHEX INC | COM | 704326107 | 347,040 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 346,937 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 332,695 | 6,674 | SH | SOLE | 0 | 0 | 6,674 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 328,344 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
SYNOPSYS INC | COM | 871607107 | 328,164 | 715 | SH | SOLE | 0 | 0 | 715 | ||
FS KKR CAP CORP | COM | 302635206 | 324,118 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 323,115 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 322,198 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 321,691 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 320,637 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 316,036 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
VICI PPTYS INC | COM | 925652109 | 304,066 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 302,828 | 3,740 | SH | SOLE | 0 | 0 | 3,740 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 302,566 | 16,979 | SH | SOLE | 0 | 0 | 16,979 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 295,549 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 289,716 | 13,145 | SH | SOLE | 0 | 0 | 13,145 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 289,634 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 289,612 | 5,902 | SH | SOLE | 0 | 0 | 5,902 | ||
GENERAL MLS INC | COM | 370334104 | 288,595 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 288,108 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | ||
WP CAREY INC | COM | 92936U109 | 273,916 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
UGI CORP NEW | COM | 902681105 | 273,654 | 11,898 | SH | SOLE | 0 | 0 | 11,898 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,359 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
QUANTA SVCS INC | COM | 74762E102 | 268,259 | 1,434 | SH | SOLE | 0 | 0 | 1,434 | ||
SOUTHERN CO | COM | 842587107 | 264,511 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
PFIZER INC | COM | 717081103 | 263,072 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 261,379 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 260,595 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 256,059 | 13,233 | SH | SOLE | 0 | 0 | 13,233 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 253,775 | 15,251 | SH | SOLE | 0 | 0 | 15,251 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 251,102 | 587 | SH | SOLE | 0 | 0 | 587 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 251,039 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 245,273 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
BCE INC | COM NEW | 05534B760 | 242,227 | 6,341 | SH | SOLE | 0 | 0 | 6,341 | ||
ENTERGY CORP NEW | COM | 29364G103 | 240,315 | 2,598 | SH | SOLE | 0 | 0 | 2,598 | ||
GILEAD SCIENCES INC | COM | 375558103 | 240,033 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
CONAGRA BRANDS INC | COM | 205887102 | 239,871 | 8,748 | SH | SOLE | 0 | 0 | 8,748 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238,781 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 231,367 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
TJX COS INC NEW | COM | 872540109 | 230,561 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
STARBUCKS CORP | COM | 855244109 | 226,076 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 218,911 | 562 | SH | SOLE | 0 | 0 | 562 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 209,912 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 208,292 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
KLA CORP | COM NEW | 482480100 | 205,939 | 449 | SH | SOLE | 0 | 0 | 449 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 203,998 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CINGULATE INC | COMMON STOCK | 17248W105 | 8,438 | 11,900 | SH | SOLE | 0 | 0 | 11,900 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 121,915 | 11,063 | SH | SOLE | 0 | 0 | 11,063 |