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 | 58,982,248 | 117,934 | SH | SOLE | 0 | 0 | 117,934 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 14,662,785 | 39,204 | SH | SOLE | 0 | 0 | 39,204 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 6,097,034 | 115,147 | SH | SOLE | 0 | 0 | 115,147 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,383,592 | 13,234 | SH | SOLE | 0 | 0 | 13,234 | ||
MICROSOFT CORP | COM | 594918104 | 4,218,642 | 9,439 | SH | SOLE | 0 | 0 | 9,439 | ||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 4,015,797 | 96,673 | SH | SOLE | 0 | 0 | 96,673 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,707,658 | 57,707 | SH | SOLE | 0 | 0 | 57,707 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,589,437 | 16,462 | SH | SOLE | 0 | 0 | 16,462 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,529,309 | 108,394 | SH | SOLE | 0 | 0 | 108,394 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,422,548 | 12,794 | SH | SOLE | 0 | 0 | 12,794 | ||
APPLE INC | COM | 037833100 | 2,872,820 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,719,142 | 14,928 | SH | SOLE | 0 | 0 | 14,928 | ||
AMAZON COM INC | COM | 023135106 | 2,561,916 | 13,257 | SH | SOLE | 0 | 0 | 13,257 | ||
BROADCOM INC | COM | 11135F101 | 2,440,567 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,265,739 | 18,340 | SH | SOLE | 0 | 0 | 18,340 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,199,882 | 11,267 | SH | SOLE | 0 | 0 | 11,267 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,149,273 | 29,588 | SH | SOLE | 0 | 0 | 29,588 | ||
TESLA INC | COM | 88160R101 | 2,077,543 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,919,533 | 9,490 | SH | SOLE | 0 | 0 | 9,490 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,826,733 | 28,543 | SH | SOLE | 0 | 0 | 28,543 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,684,878 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | ||
WALMART INC | COM | 931142103 | 1,567,379 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
VISA INC | COM CL A | 92826C839 | 1,489,301 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,443,692 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,425,942 | 11,787 | SH | SOLE | 0 | 0 | 11,787 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,424,663 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,327,718 | 26,866 | SH | SOLE | 0 | 0 | 26,866 | ||
CINTAS CORP | COM | 172908105 | 1,218,488 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
PEPSICO INC | COM | 713448108 | 1,207,029 | 7,318 | SH | SOLE | 0 | 0 | 7,318 | ||
MCDONALDS CORP | COM | 580135101 | 1,182,340 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,151,526 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,088,501 | 10,096 | SH | SOLE | 0 | 0 | 10,096 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,068,839 | 25,096 | SH | SOLE | 0 | 0 | 25,096 | ||
WILLIAMS COS INC | COM | 969457100 | 1,007,845 | 23,714 | SH | SOLE | 0 | 0 | 23,714 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,001,761 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 999,068 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 996,186 | 12,914 | SH | SOLE | 0 | 0 | 12,914 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 993,132 | 12,394 | SH | SOLE | 0 | 0 | 12,394 | ||
MERCK & CO INC | COM | 58933Y105 | 958,535 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 928,131 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
HOME DEPOT INC | COM | 437076102 | 913,599 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | ||
T-MOBILE US INC | COM | 872590104 | 888,124 | 5,041 | SH | SOLE | 0 | 0 | 5,041 | ||
AT&T INC | COM | 00206R102 | 877,446 | 45,916 | SH | SOLE | 0 | 0 | 45,916 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 862,331 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 856,891 | 16,978 | SH | SOLE | 0 | 0 | 16,978 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 844,014 | 19,560 | SH | SOLE | 0 | 0 | 19,560 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 834,041 | 19,764 | SH | SOLE | 0 | 0 | 19,764 | ||
CHEVRON CORP NEW | COM | 166764100 | 811,206 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 788,922 | 12,702 | SH | SOLE | 0 | 0 | 12,702 | ||
ADOBE INC | COM | 00724F101 | 785,534 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
ALTRIA GROUP INC | COM | 02209S103 | 718,029 | 15,764 | SH | SOLE | 0 | 0 | 15,764 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 712,134 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
META PLATFORMS INC | CL A | 30303M102 | 700,073 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
DISNEY WALT CO | COM | 254687106 | 698,642 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 689,576 | 8,790 | SH | SOLE | 0 | 0 | 8,790 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 680,445 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | ||
CISCO SYS INC | COM | 17275R102 | 655,128 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
ONEOK INC NEW | COM | 682680103 | 652,092 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 651,044 | 2,072 | SH | SOLE | 0 | 0 | 2,072 | ||
AMGEN INC | COM | 031162100 | 649,272 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 637,475 | 2,369 | SH | SOLE | 0 | 0 | 2,369 | ||
ABBVIE INC | COM | 00287Y109 | 627,404 | 3,658 | SH | SOLE | 0 | 0 | 3,658 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 612,013 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 596,575 | 8,425 | SH | SOLE | 0 | 0 | 8,425 | ||
ARES CAPITAL CORP | COM | 04010L103 | 593,878 | 28,497 | SH | SOLE | 0 | 0 | 28,497 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 593,184 | 2,584 | SH | SOLE | 0 | 0 | 2,584 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 580,490 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 554,885 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | ||
SONOCO PRODS CO | COM | 835495102 | 550,160 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 539,660 | 46,643 | SH | SOLE | 0 | 0 | 46,643 | ||
EOG RES INC | COM | 26875P101 | 538,727 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 534,450 | 11,139 | SH | SOLE | 0 | 0 | 11,139 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 531,398 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 528,933 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 518,550 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 506,731 | 899 | SH | SOLE | 0 | 0 | 899 | ||
KENVUE INC | COM | 49177J102 | 506,423 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 497,924 | 3,310 | SH | SOLE | 0 | 0 | 3,310 | ||
EXXON MOBIL CORP | COM | 30231G102 | 487,626 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487,290 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
FS KKR CAP CORP | COM | 302635206 | 484,273 | 24,545 | SH | SOLE | 0 | 0 | 24,545 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 482,890 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | ||
QUANTA SVCS INC | COM | 74762E102 | 462,190 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 459,188 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
SOUTHERN CO | COM | 842587107 | 457,276 | 5,895 | SH | SOLE | 0 | 0 | 5,895 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 455,917 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 453,821 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 444,706 | 8,087 | SH | SOLE | 0 | 0 | 8,087 | ||
VICI PPTYS INC | COM | 925652109 | 444,207 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 434,708 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 419,049 | 8,008 | SH | SOLE | 0 | 0 | 8,008 | ||
S&P GLOBAL INC | COM | 78409V104 | 417,902 | 937 | SH | SOLE | 0 | 0 | 937 | ||
CME GROUP INC | COM | 12572Q105 | 411,313 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
MARATHON PETE CORP | COM | 56585A102 | 409,066 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ZOETIS INC | CL A | 98978V103 | 407,710 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SYNOPSYS INC | COM | 871607107 | 396,310 | 666 | SH | SOLE | 0 | 0 | 666 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 381,991 | 7,136 | SH | SOLE | 0 | 0 | 7,136 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 369,322 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 368,687 | 19,466 | SH | SOLE | 0 | 0 | 19,466 | ||
PROLOGIS INC. | COM | 74340W103 | 367,588 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 364,690 | 721 | SH | SOLE | 0 | 0 | 721 | ||
SALESFORCE INC | COM | 79466L302 | 361,226 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 357,874 | 2,964 | SH | SOLE | 0 | 0 | 2,964 | ||
NOVO-NORDISK A S | ADR | 670100205 | 353,282 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 344,864 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,555 | 8,064 | SH | SOLE | 0 | 0 | 8,064 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 331,831 | 15,441 | SH | SOLE | 0 | 0 | 15,441 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 327,972 | 5,217 | SH | SOLE | 0 | 0 | 5,217 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 324,986 | 14,399 | SH | SOLE | 0 | 0 | 14,399 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 324,797 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 324,233 | 3,971 | SH | SOLE | 0 | 0 | 3,971 | ||
COCA COLA CO | COM | 191216100 | 319,205 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 313,887 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 313,804 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 309,692 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 297,449 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
LINDE PLC | SHS | G54950103 | 297,075 | 677 | SH | SOLE | 0 | 0 | 677 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 293,367 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | ||
METLIFE INC | COM | 59156R108 | 289,183 | 4,120 | SH | SOLE | 0 | 0 | 4,120 | ||
CINCINNATI FINL CORP | COM | 172062101 | 288,681 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
KLA CORP | COM NEW | 482480100 | 288,579 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 288,444 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 285,630 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 277,110 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 272,796 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 248,376 | 4,119 | SH | SOLE | 0 | 0 | 4,119 | ||
TJX COS INC NEW | COM | 872540109 | 244,540 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 243,589 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 241,996 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
CSX CORP | COM | 126408103 | 237,997 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231,031 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 226,891 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
GENERAL MLS INC | COM | 370334104 | 221,600 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 219,648 | 404 | SH | SOLE | 0 | 0 | 404 | ||
PAYCHEX INC | COM | 704326107 | 216,586 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213,361 | 853 | SH | SOLE | 0 | 0 | 853 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 213,352 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
DOMINION ENERGY INC | COM | 25746U109 | 211,729 | 4,321 | SH | SOLE | 0 | 0 | 4,321 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 207,602 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 207,533 | 684 | SH | SOLE | 0 | 0 | 684 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 202,394 | 4,458 | SH | SOLE | 0 | 0 | 4,458 |