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 |
ABBOTT LABS | COM | 002824100 | 2,401,218 | 21,876 | SH | SOLE | 21,876 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 973,508 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,188,571 | 47,015 | SH | SOLE | 47,015 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 489,415 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 257,720 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ADVISORSHARES TR | VICE E T F | 00768Y545 | 489,293 | 21,063 | SH | SOLE | 21,063 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,367,726 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 1,349,413 | 29,677 | SH | SOLE | 29,677 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 390,215 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,991,152 | 22,556 | SH | SOLE | 22,556 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,380,774 | 15,449 | SH | SOLE | 15,449 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 308,384 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,988,696 | 47,245 | SH | SOLE | 47,245 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 265,848 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,738,722 | 11,768 | SH | SOLE | 11,768 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 354,609 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,673,914 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,076,054 | 116,001 | SH | SOLE | 116,001 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 371,697 | 20,188 | SH | SOLE | 20,188 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,667,990 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 374,859 | 152 | SH | SOLE | 152 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 310,500 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,008,393 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 325,261 | 459 | SH | SOLE | 459 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 795,799 | 46,642 | SH | SOLE | 46,642 | 0 | 0 | ||
BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 321,751 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,005,930 | 27,881 | SH | SOLE | 27,881 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 691,085 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 393,777 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 912,728 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 281,118 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 207,088 | 625 | SH | SOLE | 625 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,300,349 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 263,064 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,276,947 | 67,223 | SH | SOLE | 67,223 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 242,027 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 752,442 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 245,080 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 244,246 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 384,688 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 538,006 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 413,185 | 963 | SH | SOLE | 963 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 406,215 | 12,362 | SH | SOLE | 12,362 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 316,533 | 3,633 | SH | SOLE | 3,633 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 201,433 | 818 | SH | SOLE | 818 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 215,867 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 238,878 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 480,653 | 937 | SH | SOLE | 937 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 574,514 | 11,604 | SH | SOLE | 11,604 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,976,133 | 17,917 | SH | SOLE | 17,917 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 206,750 | 1,186 | SH | SOLE | 1,186 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 230,339 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 238,986 | 20,422 | SH | SOLE | 20,422 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,517,491 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 302,661 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 228,533 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 250,667 | 730 | SH | SOLE | 730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,685,765 | 11,672 | SH | SOLE | 11,672 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,662,262 | 12,432 | SH | SOLE | 12,432 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 235,095 | 459 | SH | SOLE | 459 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,107,003 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,765,581 | 98,051 | SH | SOLE | 98,051 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 393,131 | 14,874 | SH | SOLE | 14,874 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 351,098 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
INTUIT | COM | 461202103 | 381,240 | 974 | SH | SOLE | 974 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 280,740 | 1,058 | SH | SOLE | 1,058 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,018,615 | 18,844 | SH | SOLE | 18,844 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 298,729 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 325,873 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 627,978 | 9,567 | SH | SOLE | 9,567 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,733,585 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 236,976 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 927,262 | 6,115 | SH | SOLE | 6,115 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,011,941 | 16,483 | SH | SOLE | 16,483 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,946,910 | 30,383 | SH | SOLE | 30,383 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,930,146 | 22,540 | SH | SOLE | 22,540 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 544,653 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,348,041 | 126,974 | SH | SOLE | 126,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,234,702 | 43,099 | SH | SOLE | 43,099 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 501,486 | 6,952 | SH | SOLE | 6,952 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 23,152,828 | 273,025 | SH | SOLE | 273,025 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,375,213 | 19,113 | SH | SOLE | 19,113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 889,771 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
KEMPER CORP | COM | 488401100 | 601,076 | 12,217 | SH | SOLE | 12,217 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 465,103 | 10,433 | SH | SOLE | 10,433 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 834,144 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 342,865 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,808,477 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 475,586 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 641,271 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,997,462 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 218,635 | 582 | SH | SOLE | 582 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,451,920 | 18,514 | SH | SOLE | 18,514 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132,373 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 522,265 | 4,304 | SH | SOLE | 4,304 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,512,798 | 31,310 | SH | SOLE | 31,310 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 245,851 | 3,678 | SH | SOLE | 3,678 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 405,755 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 633,304 | 7,575 | SH | SOLE | 7,575 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 290,072 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 231,425 | 8,440 | SH | SOLE | 8,440 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 334,885 | 1,359 | SH | SOLE | 1,359 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,388,382 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,981,878 | 14,689 | SH | SOLE | 14,689 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,276,267 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,543,872 | 31,138 | SH | SOLE | 31,138 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 354,795 | 55,264 | SH | SOLE | 55,264 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 237,360 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 810,162 | 4,457 | SH | SOLE | 4,457 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 789,899 | 15,416 | SH | SOLE | 15,416 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 247,650 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,369,974 | 15,637 | SH | SOLE | 15,637 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,419,175 | 18,651 | SH | SOLE | 18,651 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 206,296 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 209,644 | 2,077 | SH | SOLE | 2,077 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 207,068 | 287 | SH | SOLE | 287 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 300,776 | 898 | SH | SOLE | 898 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 258,895 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,261,984 | 28,163 | SH | SOLE | 28,163 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 332,716 | 2,576 | SH | SOLE | 2,576 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 685,527 | 5,046 | SH | SOLE | 5,046 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 443,722 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 223,777 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 231,788 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,899,553 | 65,181 | SH | SOLE | 65,181 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,541,848 | 17,106 | SH | SOLE | 17,106 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 592,037 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 11,884,868 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
SPIRE INC | COM | 84857L101 | 11,873,767 | 170,669 | SH | SOLE | 170,669 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,378,104 | 23,980 | SH | SOLE | 23,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,567,699 | 20,867 | SH | SOLE | 20,867 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 294,969 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 769,593 | 5,617 | SH | SOLE | 5,617 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 578,442 | 3,501 | SH | SOLE | 3,501 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 832,510 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 234,360 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 2,149,853 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 391,401 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,182,658 | 2,231 | SH | SOLE | 2,231 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 249,864 | 3,362 | SH | SOLE | 3,362 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 213,645 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 521,740 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 298,238 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 275,200 | 1,733 | SH | SOLE | 1,733 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 475,384 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,538,791 | 175,419 | SH | SOLE | 175,419 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,698,914 | 69,088 | SH | SOLE | 69,088 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,404,933 | 62,901 | SH | SOLE | 62,901 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 206,590 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 216,796 | 874 | SH | SOLE | 874 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,027,517 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 333,005 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,078,469 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 762,674 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 408,215 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | ||
XCEL BRANDS INC | COM NEW | 98400M101 | 10,500 | 15,000 | SH | SOLE | 15,000 | 0 | 0 |