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 |
3M CO | COM | 88579Y101 | 245,424 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ABBVIE INC | COM | 00287Y109 | 733,207 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
AFLAC INC | COM | 001055102 | 233,305 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 247,723 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | ||
ALLETE INC | COM NEW | 018522300 | 372,160 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 850,725 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
AMAZON COM INC | COM | 023135106 | 1,921,871 | 9,945 | SH | SOLE | 0 | 0 | 9,945 | ||
AMGEN INC | COM | 031162100 | 265,006 | 848 | SH | SOLE | 0 | 0 | 848 | ||
APPLE INC | COM | 037833100 | 4,850,123 | 23,028 | SH | SOLE | 0 | 0 | 23,028 | ||
AT&T INC | COM | 00206R102 | 234,438 | 12,268 | SH | SOLE | 0 | 0 | 12,268 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,125,615 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BLACKSTONE INC | COM | 09260D107 | 369,258 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
CATERPILLAR INC | COM | 149123101 | 4,999,587 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
CISCO SYS INC | COM | 17275R102 | 481,817 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | ||
COMCAST CORP NEW | CL A | 20030N101 | 253,874 | 6,483 | SH | SOLE | 0 | 0 | 6,483 | ||
CSX CORP | COM | 126408103 | 240,079 | 7,177 | SH | SOLE | 0 | 0 | 7,177 | ||
CVS HEALTH CORP | COM | 126650100 | 291,686 | 4,939 | SH | SOLE | 0 | 0 | 4,939 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 435,661 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 230,641 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 238,291 | 28,989 | SH | SOLE | 0 | 0 | 28,989 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417,098 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
ELI LILLY & CO | COM | 532457108 | 243,554 | 269 | SH | SOLE | 0 | 0 | 269 | ||
EMERSON ELEC CO | COM | 291011104 | 257,480 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
EXELON CORP | COM | 30161N101 | 206,832 | 5,976 | SH | SOLE | 0 | 0 | 5,976 | ||
EXXON MOBIL CORP | COM | 30231G102 | 793,302 | 6,891 | SH | SOLE | 0 | 0 | 6,891 | ||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,126,942 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | ||
FISERV INC | COM | 337738108 | 229,820 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
FORD MTR CO DEL | COM | 345370860 | 239,546 | 19,103 | SH | SOLE | 0 | 0 | 19,103 | ||
GARMIN LTD | SHS | H2906T109 | 284,099 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,791 | 488 | SH | SOLE | 0 | 0 | 488 | ||
HOME DEPOT INC | COM | 437076102 | 1,078,999 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 228,480 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
IDEX CORP | COM | 45167R104 | 339,246 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 290,055 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 400,014 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,110,059 | 6,491 | SH | SOLE | 0 | 0 | 6,491 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,565,720 | 41,879 | SH | SOLE | 0 | 0 | 41,879 | ||
JOHNSON & JOHNSON | COM | 478160104 | 624,828 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,028,448 | 5,085 | SH | SOLE | 0 | 0 | 5,085 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 341,170 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 312,704 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
MCDONALDS CORP | COM | 580135101 | 507,250 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
MERCK & CO INC | COM | 58933Y105 | 801,855 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,069,509 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
MICROSOFT CORP | COM | 594918104 | 4,087,267 | 9,145 | SH | SOLE | 0 | 0 | 9,145 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,163,191 | 17,510 | SH | SOLE | 0 | 0 | 17,510 | ||
ONEOK INC NEW | COM | 682680103 | 436,890 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
PARSONS CORP DEL | COM | 70202L102 | 268,010 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PAYCHEX INC | COM | 704326107 | 275,381 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | ||
PEPSICO INC | COM | 713448108 | 676,007 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | ||
PHILLIPS 66 | COM | 718546104 | 344,998 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,361,952 | 8,258 | SH | SOLE | 0 | 0 | 8,258 | ||
PROLOGIS INC. | COM | 74340W103 | 238,027 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | ||
QORVO INC | COM | 74736K101 | 224,073 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
QUALCOMM INC | COM | 747525103 | 407,807 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
RTX CORPORATION | COM | 75513E101 | 232,563 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
S&P GLOBAL INC | COM | 78409V104 | 240,417 | 539 | SH | SOLE | 0 | 0 | 539 | ||
SALESFORCE INC | COM | 79466L302 | 275,097 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 213,300 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,835,470 | 23,577 | SH | SOLE | 0 | 0 | 23,577 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 303,503 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,191,631 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,288,939 | 11,527 | SH | SOLE | 0 | 0 | 11,527 | ||
TESLA INC | COM | 88160R101 | 2,731,536 | 13,804 | SH | SOLE | 0 | 0 | 13,804 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 311,339 | 563 | SH | SOLE | 0 | 0 | 563 | ||
TJX COS INC NEW | COM | 872540109 | 222,859 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
UNION PAC CORP | COM | 907818108 | 304,421 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 693,568 | 5,068 | SH | SOLE | 0 | 0 | 5,068 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 278,714 | 547 | SH | SOLE | 0 | 0 | 547 | ||
US BANCORP DEL | COM NEW | 902973304 | 710,457 | 17,896 | SH | SOLE | 0 | 0 | 17,896 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,888,505 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 46,287,143 | 155,977 | SH | SOLE | 0 | 0 | 155,977 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 345,697 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,019,885 | 65,922 | SH | SOLE | 0 | 0 | 65,922 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,957,902 | 65,505 | SH | SOLE | 0 | 0 | 65,505 | ||
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 215,609 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,664,939 | 56,197 | SH | SOLE | 0 | 0 | 56,197 | ||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 37,264,628 | 145,595 | SH | SOLE | 0 | 0 | 145,595 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 473,900 | 11,491 | SH | SOLE | 0 | 0 | 11,491 | ||
VISA INC | COM CL A | 92826C839 | 247,782 | 944 | SH | SOLE | 0 | 0 | 944 | ||
WALMART INC | COM | 931142103 | 1,096,183 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270,438 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 338,971 | 7,435 | SH | SOLE | 0 | 0 | 7,435 |