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 | 40,572,443 | 92,886 | SH | SOLE | 0 | 0 | 92,886 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,816,204 | 34,792 | SH | SOLE | 0 | 0 | 34,792 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,292,014 | 24,807 | SH | SOLE | 0 | 0 | 24,807 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,265,015 | 14,762 | SH | SOLE | 0 | 0 | 14,762 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,113,663 | 85,952 | SH | SOLE | 0 | 0 | 85,952 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,046,020 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | ||
MICROSOFT CORP | COM | 594918104 | 3,791,316 | 10,082 | SH | SOLE | 0 | 0 | 10,082 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,587,403 | 63,606 | SH | SOLE | 0 | 0 | 63,606 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,167,382 | 13,352 | SH | SOLE | 0 | 0 | 13,352 | ||
APPLE INC | COM | 037833100 | 2,788,369 | 14,483 | SH | SOLE | 0 | 0 | 14,483 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,219,013 | 67,591 | SH | SOLE | 0 | 0 | 67,591 | ||
AMAZON COM INC | COM | 023135106 | 2,065,777 | 13,596 | SH | SOLE | 0 | 0 | 13,596 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,012,235 | 14,405 | SH | SOLE | 0 | 0 | 14,405 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,995,126 | 28,360 | SH | SOLE | 0 | 0 | 28,360 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,673,480 | 33,316 | SH | SOLE | 0 | 0 | 33,316 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,658,029 | 29,661 | SH | SOLE | 0 | 0 | 29,661 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,644,635 | 3,124 | SH | SOLE | 0 | 0 | 3,124 | ||
BROADCOM INC | COM | 11135F101 | 1,597,432 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,467,769 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,401,507 | 29,259 | SH | SOLE | 0 | 0 | 29,259 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,363,820 | 11,635 | SH | SOLE | 0 | 0 | 11,635 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,313,822 | 20,194 | SH | SOLE | 0 | 0 | 20,194 | ||
MCDONALDS CORP | COM | 580135101 | 1,218,135 | 4,108 | SH | SOLE | 0 | 0 | 4,108 | ||
WALMART INC | COM | 931142103 | 1,206,974 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,120,583 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
CINTAS CORP | COM | 172908105 | 1,096,115 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,093,599 | 14,131 | SH | SOLE | 0 | 0 | 14,131 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,049,849 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,047,527 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
HOME DEPOT INC | COM | 437076102 | 1,028,482 | 2,968 | SH | SOLE | 0 | 0 | 2,968 | ||
PEPSICO INC | COM | 713448108 | 1,027,392 | 6,049 | SH | SOLE | 0 | 0 | 6,049 | ||
VISA INC | COM CL A | 92826C839 | 1,020,550 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 973,317 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
ADOBE INC | COM | 00724F101 | 881,179 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
T-MOBILE US INC | COM | 872590104 | 873,318 | 5,447 | SH | SOLE | 0 | 0 | 5,447 | ||
MERCK & CO INC | COM | 58933Y105 | 871,910 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
WILLIAMS COS INC | COM | 969457100 | 868,521 | 24,936 | SH | SOLE | 0 | 0 | 24,936 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 863,929 | 1,906 | SH | SOLE | 0 | 0 | 1,906 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 827,884 | 20,589 | SH | SOLE | 0 | 0 | 20,589 | ||
CHEVRON CORP NEW | COM | 166764100 | 795,726 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 776,479 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 746,685 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
ARES CAPITAL CORP | COM | 04010L103 | 746,519 | 37,270 | SH | SOLE | 0 | 0 | 37,270 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 735,853 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | ||
NVIDIA CORPORATION | COM | 67066G104 | 723,518 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 705,142 | 19,506 | SH | SOLE | 0 | 0 | 19,506 | ||
CISCO SYS INC | COM | 17275R102 | 698,222 | 13,821 | SH | SOLE | 0 | 0 | 13,821 | ||
SONOCO PRODS CO | COM | 835495102 | 662,228 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 658,175 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | ||
AT&T INC | COM | 00206R102 | 654,320 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
DISNEY WALT CO | COM | 254687106 | 652,075 | 7,222 | SH | SOLE | 0 | 0 | 7,222 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 617,743 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
ALTRIA GROUP INC | COM | 02209S103 | 615,987 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 605,437 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 584,608 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
EQUINIX INC | COM | 29444U700 | 581,492 | 722 | SH | SOLE | 0 | 0 | 722 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 579,618 | 4,391 | SH | SOLE | 0 | 0 | 4,391 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 575,585 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 566,470 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 561,458 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 560,435 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 555,126 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 550,421 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
PROLOGIS INC. | COM | 74340W103 | 550,239 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
GENUINE PARTS CO | COM | 372460105 | 545,275 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 533,784 | 8,788 | SH | SOLE | 0 | 0 | 8,788 | ||
ZOETIS INC | CL A | 98978V103 | 533,155 | 2,701 | SH | SOLE | 0 | 0 | 2,701 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 532,754 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | ||
MARATHON PETE CORP | COM | 56585A102 | 522,969 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
AMGEN INC | COM | 031162100 | 521,605 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
ONEOK INC NEW | COM | 682680103 | 517,522 | 7,370 | SH | SOLE | 0 | 0 | 7,370 | ||
CME GROUP INC | COM | 12572Q105 | 515,776 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 512,531 | 6,802 | SH | SOLE | 0 | 0 | 6,802 | ||
ABBVIE INC | COM | 00287Y109 | 505,712 | 3,263 | SH | SOLE | 0 | 0 | 3,263 | ||
MEDTRONIC PLC | SHS | G5960L103 | 501,118 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488,467 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
EOG RES INC | COM | 26875P101 | 478,845 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 478,833 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 475,507 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 452,834 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
S&P GLOBAL INC | COM | 78409V104 | 450,212 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TESLA INC | COM | 88160R101 | 447,016 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
KENVUE INC | COM | 49177J102 | 445,090 | 20,673 | SH | SOLE | 0 | 0 | 20,673 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 442,126 | 8,600 | SH | SOLE | 0 | 0 | 8,600 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 424,308 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 423,891 | 9,201 | SH | SOLE | 0 | 0 | 9,201 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 422,101 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | ||
COCA COLA CO | COM | 191216100 | 410,860 | 6,972 | SH | SOLE | 0 | 0 | 6,972 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 407,841 | 3,729 | SH | SOLE | 0 | 0 | 3,729 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403,602 | 11,702 | SH | SOLE | 0 | 0 | 11,702 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 398,567 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | ||
VICI PPTYS INC | COM | 925652109 | 379,277 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 376,924 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
CINCINNATI FINL CORP | COM | 172062101 | 373,820 | 3,613 | SH | SOLE | 0 | 0 | 3,613 | ||
METLIFE INC | COM | 59156R108 | 370,262 | 5,599 | SH | SOLE | 0 | 0 | 5,599 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 368,749 | 37,589 | SH | SOLE | 0 | 0 | 37,589 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 367,661 | 7,982 | SH | SOLE | 0 | 0 | 7,982 | ||
EMERSON ELEC CO | COM | 291011104 | 366,837 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 366,080 | 2,816 | SH | SOLE | 0 | 0 | 2,816 | ||
FS KKR CAP CORP | COM | 302635206 | 362,356 | 18,145 | SH | SOLE | 0 | 0 | 18,145 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 362,032 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 358,977 | 6,393 | SH | SOLE | 0 | 0 | 6,393 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 354,313 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
PAYCHEX INC | COM | 704326107 | 353,791 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
GILEAD SCIENCES INC | COM | 375558103 | 352,556 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
SYNOPSYS INC | COM | 871607107 | 347,565 | 675 | SH | SOLE | 0 | 0 | 675 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 345,385 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
QUANTA SVCS INC | COM | 74762E102 | 338,591 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SALESFORCE INC | COM | 79466L302 | 338,399 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
SOUTHERN CO | COM | 842587107 | 331,949 | 4,734 | SH | SOLE | 0 | 0 | 4,734 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 331,877 | 3,420 | SH | SOLE | 0 | 0 | 3,420 | ||
EXXON MOBIL CORP | COM | 30231G102 | 324,702 | 3,248 | SH | SOLE | 0 | 0 | 3,248 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 321,812 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 310,921 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 301,410 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 300,377 | 652 | SH | SOLE | 0 | 0 | 652 | ||
GENERAL MLS INC | COM | 370334104 | 296,453 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 294,302 | 14,001 | SH | SOLE | 0 | 0 | 14,001 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 288,342 | 16,281 | SH | SOLE | 0 | 0 | 16,281 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 280,593 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 278,458 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 272,638 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 268,802 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 267,355 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 261,445 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 260,197 | 3,335 | SH | SOLE | 0 | 0 | 3,335 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 251,279 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 248,829 | 4,941 | SH | SOLE | 0 | 0 | 4,941 | ||
NNN REIT INC | COM | 637417106 | 246,705 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
DOMINION ENERGY INC | COM | 25746U109 | 246,421 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
ENTERGY CORP NEW | COM | 29364G103 | 244,172 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | ||
DTE ENERGY CO | COM | 233331107 | 243,675 | 2,210 | SH | SOLE | 0 | 0 | 2,210 | ||
STARBUCKS CORP | COM | 855244109 | 239,065 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
META PLATFORMS INC | CL A | 30303M102 | 232,906 | 658 | SH | SOLE | 0 | 0 | 658 | ||
TJX COS INC NEW | COM | 872540109 | 232,093 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
SEMPRA | COM | 816851109 | 231,589 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
PFIZER INC | COM | 717081103 | 229,342 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
US BANCORP DEL | COM NEW | 902973304 | 224,927 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 221,718 | 466 | SH | SOLE | 0 | 0 | 466 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 218,019 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 213,646 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 212,680 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 208,983 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 208,574 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 207,530 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,518 | 668 | SH | SOLE | 0 | 0 | 668 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 200,430 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
FORD MTR CO DEL | COM | 345370860 | 175,221 | 14,374 | SH | SOLE | 0 | 0 | 14,374 |