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 |
ABBOTT LABS | COM | 002824100 | 3,333,001 | 30,281 | SH | SOLE | 0 | 0 | 30,281 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,709,601 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | |||
ADOBE INC | COM | 00724F101 | 789,898 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
AFLAC INC | COM | 001055102 | 4,232,233 | 51,300 | SH | SOLE | 0 | 0 | 51,300 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,157,317 | 11,531 | SH | SOLE | 0 | 0 | 11,531 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,654,139 | 11,842 | SH | SOLE | 0 | 0 | 11,842 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,866 | 1,738 | SH | SOLE | 0 | 0 | 1,738 | |||
AMAZON COM INC | COM | 023135106 | 888,165 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 722,090 | 8,891 | SH | SOLE | 0 | 0 | 8,891 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 747,669 | 5,665 | SH | SOLE | 0 | 0 | 5,665 | |||
APPLE INC | COM | 037833100 | 10,506,829 | 54,572 | SH | SOLE | 0 | 0 | 54,572 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 238,326 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | |||
ATMOS ENERGY CORP | COM | 049560105 | 720,992 | 6,221 | SH | SOLE | 0 | 0 | 6,221 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,300,184 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,474,615 | 37,780 | SH | SOLE | 0 | 0 | 37,780 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 204,948 | 13,885 | SH | SOLE | 0 | 0 | 13,885 | |||
BOEING CO | COM | 097023105 | 1,325,195 | 5,084 | SH | SOLE | 0 | 0 | 5,084 | |||
BROADCOM INC | COM | 11135F101 | 204,274 | 183 | SH | SOLE | 0 | 0 | 183 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 628,281 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | |||
CATERPILLAR INC | COM | 149123101 | 552,312 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,111,509 | 14,156 | SH | SOLE | 0 | 0 | 14,156 | |||
CHUBB LIMITED | COM | H1467J104 | 4,106,649 | 18,171 | SH | SOLE | 0 | 0 | 18,171 | |||
CISCO SYS INC | COM | 17275R102 | 248,558 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | |||
COCA COLA CO | COM | 191216100 | 1,490,702 | 25,296 | SH | SOLE | 0 | 0 | 25,296 | |||
CONOCOPHILLIPS | COM | 20825C104 | 383,495 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
CORNING INC | COM | 219350105 | 2,125,144 | 69,791 | SH | SOLE | 0 | 0 | 69,791 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,532,194 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | |||
CROWN CASTLE INC | COM | 22822V101 | 587,354 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
CUMMINS INC | COM | 231021106 | 2,787,081 | 11,634 | SH | SOLE | 0 | 0 | 11,634 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,322,971 | 32,885 | SH | SOLE | 0 | 0 | 32,885 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 529,841 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 277,841 | 20,906 | SH | SOLE | 0 | 0 | 20,906 | |||
DISNEY WALT CO | COM | 254687106 | 1,482,201 | 16,416 | SH | SOLE | 0 | 0 | 16,416 | |||
DOMINION ENERGY INC | COM | 25746U109 | 2,036,455 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 842,655 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | |||
EATON CORP PLC | SHS | G29183103 | 1,188,447 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 354,944 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | |||
EOG RES INC | COM | 26875P101 | 2,726,697 | 22,544 | SH | SOLE | 0 | 0 | 22,544 | |||
EXXON MOBIL CORP | COM | 30231G102 | 662,003 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 487,530 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 214,170 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 240,524 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
GARMIN LTD | SHS | H2906T109 | 3,316,364 | 25,800 | SH | SOLE | 0 | 0 | 25,800 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,795,115 | 14,615 | SH | SOLE | 0 | 0 | 14,615 | |||
GLOBAL PMTS INC | COM | 37940X102 | 368,300 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 239,774 | 7,690 | SH | SOLE | 0 | 0 | 7,690 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,225,859 | 10,954 | SH | SOLE | 0 | 0 | 10,954 | |||
GRACO INC | COM | 384109104 | 338,364 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 220,069 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
HERSHEY CO | COM | 427866108 | 227,457 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | |||
HOME DEPOT INC | COM | 437076102 | 7,779,886 | 22,450 | SH | SOLE | 0 | 0 | 22,450 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,479,806 | 16,593 | SH | SOLE | 0 | 0 | 16,593 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 390,814 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
INTEL CORP | COM | 458140100 | 267,682 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,622,344 | 28,263 | SH | SOLE | 0 | 0 | 28,263 | |||
INTUIT | COM | 461202103 | 263,763 | 422 | SH | SOLE | 0 | 0 | 422 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,311,569 | 27,323 | SH | SOLE | 0 | 0 | 27,323 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 273,533 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,583,656 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,487,776 | 7,302 | SH | SOLE | 0 | 0 | 7,302 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 253,983 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,826,405 | 12,621 | SH | SOLE | 0 | 0 | 12,621 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 244,881 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 229,882 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 262,826 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 575,564 | 24,052 | SH | SOLE | 0 | 0 | 24,052 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 857,431 | 35,876 | SH | SOLE | 0 | 0 | 35,876 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,023,420 | 41,334 | SH | SOLE | 0 | 0 | 41,334 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 12,010,144 | 482,141 | SH | SOLE | 0 | 0 | 482,141 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 265,689 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,676,930 | 73,100 | SH | SOLE | 0 | 0 | 73,100 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,637,889 | 23,210 | SH | SOLE | 0 | 0 | 23,210 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 436,256 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,115,478 | 14,792 | SH | SOLE | 0 | 0 | 14,792 | |||
LOWES COS INC | COM | 548661107 | 1,003,841 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,561,287 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,558,185 | 31,053 | SH | SOLE | 0 | 0 | 31,053 | |||
MERCK & CO INC | COM | 58933Y105 | 259,413 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | |||
MICROSOFT CORP | COM | 594918104 | 9,748,604 | 25,924 | SH | SOLE | 0 | 0 | 25,924 | |||
MIMEDX GROUP INC | COM | 602496101 | 508,344 | 57,964 | SH | SOLE | 0 | 0 | 57,964 | |||
MR COOPER GROUP INC | COM | 62482R107 | 265,299 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,034,631 | 17,034 | SH | SOLE | 0 | 0 | 17,034 | |||
NIKE INC | CL B | 654106103 | 2,933,924 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,392,415 | 4,831 | SH | SOLE | 0 | 0 | 4,831 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,163,757 | 36,571 | SH | SOLE | 0 | 0 | 36,571 | |||
ONEOK INC NEW | COM | 682680103 | 325,119 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
ORACLE CORP | COM | 68389X105 | 2,586,936 | 24,537 | SH | SOLE | 0 | 0 | 24,537 | |||
PEPSICO INC | COM | 713448108 | 3,981,666 | 23,444 | SH | SOLE | 0 | 0 | 23,444 | |||
PHILLIPS 66 | COM | 718546104 | 229,800 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 690,335 | 9,609 | SH | SOLE | 0 | 0 | 9,609 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 210,751 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
PPG INDS INC | COM | 693506107 | 204,219 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,467,865 | 23,665 | SH | SOLE | 0 | 0 | 23,665 | |||
PROLOGIS INC. | COM | 74340W103 | 1,123,186 | 8,426 | SH | SOLE | 0 | 0 | 8,426 | |||
PULTE GROUP INC | COM | 745867101 | 222,233 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | |||
REALTY INCOME CORP | COM | 756109104 | 585,207 | 10,192 | SH | SOLE | 0 | 0 | 10,192 | |||
ROSS STORES INC | COM | 778296103 | 3,679,667 | 26,589 | SH | SOLE | 0 | 0 | 26,589 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,323,069 | 9,814 | SH | SOLE | 0 | 0 | 9,814 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 297,897 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 245,068 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 361,924 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 350,638 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
SOUTHERN CO | COM | 842587107 | 824,243 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,818,987 | 141,693 | SH | SOLE | 0 | 0 | 141,693 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 306,712 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 464,949 | 978 | SH | SOLE | 0 | 0 | 978 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,284,514 | 67,416 | SH | SOLE | 0 | 0 | 67,416 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,290,924 | 166,206 | SH | SOLE | 0 | 0 | 166,206 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,302,005 | 16,999 | SH | SOLE | 0 | 0 | 16,999 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,280,253 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,610,160 | 61,881 | SH | SOLE | 0 | 0 | 61,881 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,598,544 | 77,057 | SH | SOLE | 0 | 0 | 77,057 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,742,955 | 172,188 | SH | SOLE | 0 | 0 | 172,188 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 370,275 | 13,163 | SH | SOLE | 0 | 0 | 13,163 | |||
STRYKER CORPORATION | COM | 863667101 | 994,781 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | |||
SYSCO CORP | COM | 871829107 | 3,050,490 | 41,713 | SH | SOLE | 0 | 0 | 41,713 | |||
TESLA INC | COM | 88160R101 | 413,595 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,122,195 | 24,183 | SH | SOLE | 0 | 0 | 24,183 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,126,867 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | |||
TILRAY BRANDS INC | COM | 88688T100 | 47,021 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | |||
UNION PAC CORP | COM | 907818108 | 4,641,648 | 18,898 | SH | SOLE | 0 | 0 | 18,898 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 239,619 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,938 | 621 | SH | SOLE | 0 | 0 | 621 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,704,037 | 59,209 | SH | SOLE | 0 | 0 | 59,209 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,153,764 | 47,019 | SH | SOLE | 0 | 0 | 47,019 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,322,322 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
VICI PPTYS INC | COM | 925652109 | 510,622 | 16,017 | SH | SOLE | 0 | 0 | 16,017 | |||
VISA INC | COM CL A | 92826C839 | 279,225 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
WALMART INC | COM | 931142103 | 4,241,692 | 26,906 | SH | SOLE | 0 | 0 | 26,906 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 534,962 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | |||
XCEL ENERGY INC | COM | 98389B100 | 713,718 | 11,528 | SH | SOLE | 0 | 0 | 11,528 | |||
ZOETIS INC | CL A | 98978V103 | 709,390 | 3,594 | SH | SOLE | 0 | 0 | 3,594 |