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 | 49,843,703 | 103,690 | SH | SOLE | 0 | 0 | 103,690 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,899,918 | 40,383 | SH | SOLE | 0 | 0 | 40,383 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,697,753 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,915,876 | 14,068 | SH | SOLE | 0 | 0 | 14,068 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 5,220,702 | 98,746 | SH | SOLE | 0 | 0 | 98,746 | ||
MICROSOFT CORP | COM | 594918104 | 4,084,343 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,033,871 | 96,159 | SH | SOLE | 0 | 0 | 96,159 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,932,788 | 63,371 | SH | SOLE | 0 | 0 | 63,371 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,440,061 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
AMAZON COM INC | COM | 023135106 | 2,521,533 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
APPLE INC | COM | 037833100 | 2,481,710 | 14,472 | SH | SOLE | 0 | 0 | 14,472 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,216,709 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,113,246 | 64,645 | SH | SOLE | 0 | 0 | 64,645 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,077,344 | 27,989 | SH | SOLE | 0 | 0 | 27,989 | ||
BROADCOM INC | COM | 11135F101 | 1,961,504 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,903,320 | 3 | SH | SOLE | 0 | 0 | 3 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,885,741 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,819,757 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,814,560 | 29,491 | SH | SOLE | 0 | 0 | 29,491 | ||
TESLA INC | COM | 88160R101 | 1,790,773 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,576,198 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
VISA INC | COM CL A | 92826C839 | 1,547,789 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,517,081 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,457,840 | 29,058 | SH | SOLE | 0 | 0 | 29,058 | ||
WALMART INC | COM | 931142103 | 1,378,334 | 22,907 | SH | SOLE | 0 | 0 | 22,907 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,362,540 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,334,330 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
PEPSICO INC | COM | 713448108 | 1,243,605 | 7,106 | SH | SOLE | 0 | 0 | 7,106 | ||
CINTAS CORP | COM | 172908105 | 1,239,353 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | ||
MCDONALDS CORP | COM | 580135101 | 1,225,166 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,208,518 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,144,607 | 22,688 | SH | SOLE | 0 | 0 | 22,688 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,099,984 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
HOME DEPOT INC | COM | 437076102 | 1,097,220 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,093,557 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
MERCK & CO INC | COM | 58933Y105 | 1,082,939 | 8,207 | SH | SOLE | 0 | 0 | 8,207 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,062,020 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
WILLIAMS COS INC | COM | 969457100 | 1,019,806 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 982,663 | 12,642 | SH | SOLE | 0 | 0 | 12,642 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 925,394 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 912,616 | 5,625 | SH | SOLE | 0 | 0 | 5,625 | ||
DISNEY WALT CO | COM | 254687106 | 887,278 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 883,179 | 21,499 | SH | SOLE | 0 | 0 | 21,499 | ||
T-MOBILE US INC | COM | 872590104 | 877,961 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
CHEVRON CORP NEW | COM | 166764100 | 857,802 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 846,448 | 19,893 | SH | SOLE | 0 | 0 | 19,893 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 844,393 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
AT&T INC | COM | 00206R102 | 803,980 | 45,681 | SH | SOLE | 0 | 0 | 45,681 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 782,168 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ABBVIE INC | COM | 00287Y109 | 736,970 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ADOBE INC | COM | 00724F101 | 726,624 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 709,555 | 8,221 | SH | SOLE | 0 | 0 | 8,221 | ||
ALTRIA GROUP INC | COM | 02209S103 | 700,138 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
CISCO SYS INC | COM | 17275R102 | 688,672 | 13,798 | SH | SOLE | 0 | 0 | 13,798 | ||
SONOCO PRODS CO | COM | 835495102 | 685,231 | 11,847 | SH | SOLE | 0 | 0 | 11,847 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 659,188 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 658,240 | 7,184 | SH | SOLE | 0 | 0 | 7,184 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 651,434 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
ONEOK INC NEW | COM | 682680103 | 646,749 | 8,067 | SH | SOLE | 0 | 0 | 8,067 | ||
AMGEN INC | COM | 031162100 | 591,102 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 590,015 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 587,711 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
ARES CAPITAL CORP | COM | 04010L103 | 584,335 | 28,066 | SH | SOLE | 0 | 0 | 28,066 | ||
GENUINE PARTS CO | COM | 372460105 | 578,199 | 3,732 | SH | SOLE | 0 | 0 | 3,732 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 575,165 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 565,907 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | 561,900 | 10,752 | SH | SOLE | 0 | 0 | 10,752 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 554,679 | 9,126 | SH | SOLE | 0 | 0 | 9,126 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 554,602 | 6,399 | SH | SOLE | 0 | 0 | 6,399 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 544,514 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 540,089 | 963 | SH | SOLE | 0 | 0 | 963 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 539,295 | 4,303 | SH | SOLE | 0 | 0 | 4,303 | ||
KENVUE INC | COM | 49177J102 | 534,054 | 24,886 | SH | SOLE | 0 | 0 | 24,886 | ||
CME GROUP INC | COM | 12572Q105 | 507,756 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
EOG RES INC | COM | 26875P101 | 506,378 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 504,505 | 43,870 | SH | SOLE | 0 | 0 | 43,870 | ||
MARATHON PETE CORP | COM | 56585A102 | 502,340 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 500,713 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
PROLOGIS INC. | COM | 74340W103 | 494,707 | 3,799 | SH | SOLE | 0 | 0 | 3,799 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 486,979 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 476,795 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 469,181 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 458,044 | 14,463 | SH | SOLE | 0 | 0 | 14,463 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 455,758 | 8,252 | SH | SOLE | 0 | 0 | 8,252 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 452,458 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | ||
EXXON MOBIL CORP | COM | 30231G102 | 445,929 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
S&P GLOBAL INC | COM | 78409V104 | 441,192 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 437,422 | 6,667 | SH | SOLE | 0 | 0 | 6,667 | ||
ZOETIS INC | CL A | 98978V103 | 436,484 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 434,233 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
QUANTA SVCS INC | COM | 74762E102 | 430,489 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 421,286 | 6,901 | SH | SOLE | 0 | 0 | 6,901 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 420,154 | 6,707 | SH | SOLE | 0 | 0 | 6,707 | ||
FS KKR CAP CORP | COM | 302635206 | 418,568 | 21,949 | SH | SOLE | 0 | 0 | 21,949 | ||
CINCINNATI FINL CORP | COM | 172062101 | 418,301 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 409,541 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 406,283 | 731 | SH | SOLE | 0 | 0 | 731 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 405,756 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
METLIFE INC | COM | 59156R108 | 404,863 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 403,803 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
SOUTHERN CO | COM | 842587107 | 403,681 | 5,627 | SH | SOLE | 0 | 0 | 5,627 | ||
COCA COLA CO | COM | 191216100 | 399,689 | 6,533 | SH | SOLE | 0 | 0 | 6,533 | ||
VICI PPTYS INC | COM | 925652109 | 396,386 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 389,890 | 7,556 | SH | SOLE | 0 | 0 | 7,556 | ||
SALESFORCE INC | COM | 79466L302 | 380,692 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 375,623 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 367,255 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
SYNOPSYS INC | COM | 871607107 | 364,617 | 638 | SH | SOLE | 0 | 0 | 638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 351,475 | 8,376 | SH | SOLE | 0 | 0 | 8,376 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 336,891 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 318,142 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 317,649 | 3,689 | SH | SOLE | 0 | 0 | 3,689 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 308,885 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 306,773 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 306,455 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
META PLATFORMS INC | CL A | 30303M102 | 303,595 | 625 | SH | SOLE | 0 | 0 | 625 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 302,099 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 301,114 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 300,858 | 868 | SH | SOLE | 0 | 0 | 868 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 297,785 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
GENERAL MLS INC | COM | 370334104 | 297,373 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 296,492 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 291,528 | 6,923 | SH | SOLE | 0 | 0 | 6,923 | ||
KLA CORP | COM NEW | 482480100 | 286,414 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 282,362 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 279,245 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 279,129 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 278,525 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 269,848 | 11,851 | SH | SOLE | 0 | 0 | 11,851 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 266,968 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 249,153 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 246,254 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
LINDE PLC | SHS | G54950103 | 240,518 | 518 | SH | SOLE | 0 | 0 | 518 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 229,392 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
NNN REIT INC | COM | 637417106 | 226,693 | 5,304 | SH | SOLE | 0 | 0 | 5,304 | ||
TJX COS INC NEW | COM | 872540109 | 225,261 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
ENTERGY CORP NEW | COM | 29364G103 | 224,359 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
PAYCHEX INC | COM | 704326107 | 224,167 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 223,378 | 3,737 | SH | SOLE | 0 | 0 | 3,737 | ||
DOMINION ENERGY INC | COM | 25746U109 | 221,503 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 220,508 | 3,302 | SH | SOLE | 0 | 0 | 3,302 | ||
US BANCORP DEL | COM NEW | 902973304 | 213,845 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 212,436 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
DTE ENERGY CO | COM | 233331107 | 208,581 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 205,969 | 790 | SH | SOLE | 0 | 0 | 790 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 201,976 | 3,834 | SH | SOLE | 0 | 0 | 3,834 | ||
SEMPRA | COM | 816851109 | 201,555 | 2,806 | SH | SOLE | 0 | 0 | 2,806 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 200,192 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | ||
FORD MTR CO DEL | COM | 345370860 | 164,170 | 12,362 | SH | SOLE | 0 | 0 | 12,362 |