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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,328,308 | 37,397 | SH | SOLE | 0 | 0 | 37,397 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,322,023 | 24,788 | SH | SOLE | 0 | 0 | 24,788 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,114,890 | 134,736 | SH | SOLE | 0 | 0 | 134,736 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 8,314,537 | 118,915 | SH | SOLE | 0 | 0 | 118,915 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 8,137,139 | 89,370 | SH | SOLE | 0 | 0 | 89,370 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 7,985,743 | 77,705 | SH | SOLE | 0 | 0 | 77,705 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,021,131 | 66,551 | SH | SOLE | 0 | 0 | 66,551 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,668,342 | 35,178 | SH | SOLE | 0 | 0 | 35,178 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 6,649,682 | 29,317 | SH | SOLE | 0 | 0 | 29,317 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,283,750 | 45,860 | SH | SOLE | 0 | 0 | 45,860 | |||
APPLE INC | COM | 037833100 | 4,361,110 | 26,447 | SH | SOLE | 0 | 0 | 26,447 | |||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,925,226 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,885,308 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | 46641Q308 | 2,560,043 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | |||
MICROSOFT CORP | COM | 594918104 | 2,531,290 | 8,780 | SH | SOLE | 0 | 0 | 8,780 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,334,103 | 49,715 | SH | SOLE | 0 | 0 | 49,715 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,255,092 | 196,437 | SH | SOLE | 0 | 0 | 196,437 | |||
MORGAN STANLEY | COM NEW | 617446448 | 2,225,477 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,994,517 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | |||
T-MOBILE US INC | COM | 872590104 | 1,945,491 | 13,432 | SH | SOLE | 0 | 0 | 13,432 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,929,585 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,840,726 | 16,786 | SH | SOLE | 0 | 0 | 16,786 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,826,992 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
AON PLC | SHS CL A | G0403H108 | 1,731,888 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
TELEFLEX INCORPORATED | COM | 879369106 | 1,629,037 | 6,431 | SH | SOLE | 0 | 0 | 6,431 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,565,353 | 20,308 | SH | SOLE | 0 | 0 | 20,308 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,546,843 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,540,027 | 11,818 | SH | SOLE | 0 | 0 | 11,818 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 1,408,285 | 10,088 | SH | SOLE | 0 | 0 | 10,088 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,373,533 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,268,177 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | |||
DTE ENERGY CO | COM | 233331107 | 1,248,572 | 11,398 | SH | SOLE | 0 | 0 | 11,398 | |||
FAIR ISAAC CORP | COM | 303250104 | 1,229,708 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,201,408 | 38,482 | SH | SOLE | 0 | 0 | 38,482 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,200,470 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,143,609 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | |||
AMAZON COM INC | COM | 023135106 | 1,141,148 | 11,048 | SH | SOLE | 0 | 0 | 11,048 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,122,784 | 11,639 | SH | SOLE | 0 | 0 | 11,639 | |||
CISCO SYS INC | COM | 17275R102 | 1,118,267 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021,964 | 26,278 | SH | SOLE | 0 | 0 | 26,278 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,003,682 | 13,079 | SH | SOLE | 0 | 0 | 13,079 | |||
ANALOG DEVICES INC | COM | 032654105 | 967,759 | 4,907 | SH | SOLE | 0 | 0 | 4,907 | |||
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 965,213 | 52,092 | SH | SOLE | 0 | 0 | 52,092 | |||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 950,870 | 559 | SH | SOLE | 0 | 0 | 559 | |||
SMUCKER J M CO | COM NEW | 832696405 | 888,459 | 5,646 | SH | SOLE | 0 | 0 | 5,646 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 874,790 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
SEALED AIR CORP NEW | COM | 81211K100 | 860,278 | 18,738 | SH | SOLE | 0 | 0 | 18,738 | |||
MARATHON PETE CORP | COM | 56585A102 | 820,710 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
MERCK & CO INC | COM | 58933Y105 | 802,074 | 7,539 | SH | SOLE | 0 | 0 | 7,539 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 791,395 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
TEXAS INSTRS INC | COM | 882508104 | 786,719 | 4,229 | SH | SOLE | 0 | 0 | 4,229 | |||
HOME DEPOT INC | COM | 437076102 | 786,495 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 784,608 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | |||
AMGEN INC | COM | 031162100 | 775,292 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
COMMERCIAL METALS CO | COM | 201723103 | 765,187 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
AUTOZONE INC | COM | 053332102 | 762,027 | 310 | SH | SOLE | 0 | 0 | 310 | |||
WILLIAMS COS INC | COM | 969457100 | 728,883 | 24,410 | SH | SOLE | 0 | 0 | 24,410 | |||
SONOCO PRODS CO | COM | 835495102 | 719,918 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | |||
POOL CORP | COM | 73278L105 | 719,592 | 2,101 | SH | SOLE | 0 | 0 | 2,101 | |||
PROGRESSIVE CORP | COM | 743315103 | 708,631 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
FEDEX CORP | COM | 31428X106 | 703,978 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | |||
PHILLIPS 66 | COM | 718546104 | 677,218 | 6,680 | SH | SOLE | 0 | 0 | 6,680 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 642,105 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | |||
GENUINE PARTS CO | COM | 372460105 | 630,424 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | |||
INTUIT | COM | 461202103 | 625,499 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
LILLY ELI & CO | COM | 532457108 | 616,095 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
EMERSON ELEC CO | COM | 291011104 | 614,250 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 609,388 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | |||
QUALCOMM INC | COM | 747525103 | 599,754 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 583,274 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
RPM INTL INC | COM | 749685103 | 576,656 | 6,610 | SH | SOLE | 0 | 0 | 6,610 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 569,443 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | |||
PFIZER INC | COM | 717081103 | 566,906 | 13,895 | SH | SOLE | 0 | 0 | 13,895 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 539,322 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | |||
NVIDIA CORPORATION | COM | 67066G104 | 521,374 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 511,384 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
ISHARES TR | CORE S&P US GWT | 464287671 | 502,349 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | |||
CATERPILLAR INC | COM | 149123101 | 492,415 | 2,152 | SH | SOLE | 0 | 0 | 2,152 | |||
ECOLAB INC | COM | 278865100 | 489,307 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | |||
AT&T INC | COM | 00206R102 | 486,602 | 25,278 | SH | SOLE | 0 | 0 | 25,278 | |||
BIOGEN INC | COM | 09062X103 | 475,431 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | |||
FASTENAL CO | COM | 311900104 | 475,429 | 8,814 | SH | SOLE | 0 | 0 | 8,814 | |||
CACI INTL INC | CL A | 127190304 | 457,160 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | |||
NETFLIX INC | COM | 64110L106 | 453,615 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
YUM BRANDS INC | COM | 988498101 | 453,485 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
APPLIED MATLS INC | COM | 038222105 | 444,030 | 3,615 | SH | SOLE | 0 | 0 | 3,615 | |||
CVS HEALTH CORP | COM | 126650100 | 433,673 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 431,645 | 8,847 | SH | SOLE | 0 | 0 | 8,847 | |||
MATERION CORP | COM | 576690101 | 422,356 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 421,890 | 6,087 | SH | SOLE | 0 | 0 | 6,087 | |||
ORACLE CORP | COM | 68389X105 | 413,494 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | |||
INTEL CORP | COM | 458140100 | 399,587 | 12,231 | SH | SOLE | 0 | 0 | 12,231 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 398,101 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 393,605 | 8,859 | SH | SOLE | 0 | 0 | 8,859 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 391,144 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 384,876 | 940 | SH | SOLE | 0 | 0 | 940 | |||
LOWES COS INC | COM | 548661107 | 377,143 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | |||
MCDONALDS CORP | COM | 580135101 | 362,934 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
CHEVRON CORP NEW | COM | 166764100 | 350,678 | 2,149 | SH | SOLE | 0 | 0 | 2,149 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 347,347 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
PEPSICO INC | COM | 713448108 | 339,064 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
ENTERGY CORP NEW | COM | 29364G103 | 332,701 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 324,815 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
EATON CORP PLC | SHS | G29183103 | 319,549 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 316,094 | 2,229 | SH | SOLE | 0 | 0 | 2,229 | |||
TRUIST FINL CORP | COM | 89832Q109 | 311,265 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
COCA COLA CO | COM | 191216100 | 308,227 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 301,376 | 2,299 | SH | SOLE | 0 | 0 | 2,299 | |||
MONDELEZ INTL INC | CL A | 609207105 | 297,704 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | |||
FISERV INC | COM | 337738108 | 289,809 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
CORTEVA INC | COM | 22052L104 | 289,565 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
ABBOTT LABS | COM | 002824100 | 288,895 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 288,487 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
AUTODESK INC | COM | 052769106 | 284,138 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 283,880 | 3,760 | SH | SOLE | 0 | 0 | 3,760 | |||
CUMMINS INC | COM | 231021106 | 274,107 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 265,258 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | |||
BROADCOM INC | COM | 11135F101 | 258,541 | 403 | SH | SOLE | 0 | 0 | 403 | |||
BECTON DICKINSON & CO | COM | 075887109 | 254,966 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | |||
CHUBB LIMITED | COM | H1467J104 | 254,182 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 249,887 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | |||
BOEING CO | COM | 097023105 | 249,818 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
PLEXUS CORP | COM | 729132100 | 248,121 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 246,327 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
MODERNA INC | COM | 60770K107 | 234,670 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
TARGET CORP | COM | 87612E106 | 229,066 | 1,383 | SH | SOLE | 0 | 0 | 1,383 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 225,569 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 223,347 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | |||
STRYKER CORPORATION | COM | 863667101 | 221,100 | 775 | SH | SOLE | 0 | 0 | 775 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 218,177 | 980 | SH | SOLE | 0 | 0 | 980 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217,787 | 762 | SH | SOLE | 0 | 0 | 762 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 216,880 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | |||
3M CO | COM | 88579Y101 | 215,476 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 213,843 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | |||
PERKINELMER INC | COM | 714046109 | 213,083 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | |||
AGREE RLTY CORP | COM | 008492100 | 212,691 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 211,559 | 659 | SH | SOLE | 0 | 0 | 659 | |||
NIKE INC | CL B | 654106103 | 210,082 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
ABBVIE INC | COM | 00287Y109 | 206,862 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 205,922 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 201,916 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | |||
HONEYWELL INTL INC | COM | 438516106 | 201,058 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | |||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 190,825 | 18,690 | SH | SOLE | 0 | 0 | 18,690 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 178,722 | 16,218 | SH | SOLE | 0 | 0 | 16,218 |