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 INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 365,415 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 374,654 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 207,859 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,994,019 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | |||
GREEN DOT CORP | CL A | 39304D102 | 2,454,398 | 247,919 | SH | SOLE | 0 | 0 | 247,919 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 500,778 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,760,117 | 4,935 | SH | SOLE | 0 | 0 | 4,935 | |||
APPLE INC | COM | 037833100 | 14,551,225 | 75,579 | SH | SOLE | 0 | 0 | 75,579 | |||
MICROSOFT CORP | COM | 594918104 | 12,070,884 | 32,100 | SH | SOLE | 0 | 0 | 32,100 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,138,803 | 110,504 | SH | SOLE | 0 | 0 | 110,504 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,710,028 | 103,269 | SH | SOLE | 0 | 0 | 103,269 | |||
WALMART INC | COM | 931142103 | 10,477,734 | 66,462 | SH | SOLE | 0 | 0 | 66,462 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,595,196 | 57,624 | SH | SOLE | 0 | 0 | 57,624 | |||
PEPSICO INC | COM | 713448108 | 7,205,972 | 42,428 | SH | SOLE | 0 | 0 | 42,428 | |||
LOWES COS INC | COM | 548661107 | 6,546,308 | 29,415 | SH | SOLE | 0 | 0 | 29,415 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,063,487 | 60,647 | SH | SOLE | 0 | 0 | 60,647 | |||
AMAZON COM INC | COM | 023135106 | 6,043,869 | 39,778 | SH | SOLE | 0 | 0 | 39,778 | |||
AFLAC INC | COM | 001055102 | 5,919,458 | 71,751 | SH | SOLE | 0 | 0 | 71,751 | |||
RTX CORPORATION | COM | 75513E101 | 5,879,178 | 69,874 | SH | SOLE | 0 | 0 | 69,874 | |||
EMERSON ELEC CO | COM | 291011104 | 5,813,326 | 59,728 | SH | SOLE | 0 | 0 | 59,728 | |||
FEDEX CORP | COM | 31428X106 | 5,163,118 | 20,410 | SH | SOLE | 0 | 0 | 20,410 | |||
MCDONALDS CORP | COM | 580135101 | 5,126,361 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,002,798 | 21,474 | SH | SOLE | 0 | 0 | 21,474 | |||
SYSCO CORP | COM | 871829107 | 4,379,756 | 59,890 | SH | SOLE | 0 | 0 | 59,890 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,346,604 | 38,983 | SH | SOLE | 0 | 0 | 38,983 | |||
WHIRLPOOL CORP | COM | 963320106 | 2,906,650 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | |||
ABBVIE INC | COM | 00287Y109 | 2,776,133 | 17,914 | SH | SOLE | 0 | 0 | 17,914 | |||
CATERPILLAR INC | COM | 149123101 | 2,672,265 | 9,038 | SH | SOLE | 0 | 0 | 9,038 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,485,946 | 83,449 | SH | SOLE | 0 | 0 | 83,449 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,468,812 | 15,751 | SH | SOLE | 0 | 0 | 15,751 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,434,616 | 16,614 | SH | SOLE | 0 | 0 | 16,614 | |||
MERCK & CO INC | COM | 58933Y105 | 2,251,699 | 20,654 | SH | SOLE | 0 | 0 | 20,654 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,240,727 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | |||
DISNEY WALT CO | COM | 254687106 | 2,113,508 | 23,408 | SH | SOLE | 0 | 0 | 23,408 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,060,066 | 54,644 | SH | SOLE | 0 | 0 | 54,644 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,001,039 | 38,999 | SH | SOLE | 0 | 0 | 38,999 | |||
COCA COLA CO | COM | 191216100 | 1,865,842 | 31,662 | SH | SOLE | 0 | 0 | 31,662 | |||
AT&T INC | COM | 00206R102 | 1,846,179 | 110,023 | SH | SOLE | 0 | 0 | 110,023 | |||
INTEL CORP | COM | 458140100 | 1,828,045 | 36,379 | SH | SOLE | 0 | 0 | 36,379 | |||
CISCO SYS INC | COM | 17275R102 | 1,539,698 | 30,477 | SH | SOLE | 0 | 0 | 30,477 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,463,095 | 8,981 | SH | SOLE | 0 | 0 | 8,981 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,351,550 | 26,346 | SH | SOLE | 0 | 0 | 26,346 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,331,608 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
SOUTHERN CO | COM | 842587107 | 1,156,980 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | |||
PAYCHEX INC | COM | 704326107 | 1,104,269 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | |||
BLACKSTONE INC | COM | 09260D107 | 1,063,725 | 8,125 | SH | SOLE | 0 | 0 | 8,125 | |||
PFIZER INC | COM | 717081103 | 1,037,649 | 36,042 | SH | SOLE | 0 | 0 | 36,042 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 956,731 | 10,517 | SH | SOLE | 0 | 0 | 10,517 | |||
ENTERGY CORP NEW | COM | 29364G103 | 896,037 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
BANK AMERICA CORP | COM | 060505104 | 706,632 | 20,987 | SH | SOLE | 0 | 0 | 20,987 | |||
HOME DEPOT INC | COM | 437076102 | 596,759 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 562,448 | 3,439 | SH | SOLE | 0 | 0 | 3,439 | |||
WELLS FARGO CO NEW | COM | 949746101 | 513,020 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
MARATHON PETE CORP | COM | 56585A102 | 456,652 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
DOW INC | COM | 260557103 | 422,749 | 7,709 | SH | SOLE | 0 | 0 | 7,709 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 349,408 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | |||
MCKESSON CORP | COM | 58155Q103 | 318,993 | 689 | SH | SOLE | 0 | 0 | 689 | |||
BOEING CO | COM | 097023105 | 298,977 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
NVIDIA CORPORATION | COM | 67066G104 | 287,228 | 580 | SH | SOLE | 0 | 0 | 580 | |||
CSX CORP | COM | 126408103 | 263,943 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
AUTOZONE INC | COM | 053332102 | 258,561 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TEXAS INSTRS INC | COM | 882508104 | 246,656 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 243,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FORD MTR CO DEL | COM | 345370860 | 240,984 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
ABBOTT LABS | COM | 002824100 | 229,056 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 223,316 | 860 | SH | SOLE | 0 | 0 | 860 | |||
PATTERSON COS INC | COM | 703395103 | 204,243 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
PHILLIPS 66 | COM | 718546104 | 201,175 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
REPUBLIC SVCS INC | COM | 760759100 | 200,695 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
VERTEX ENERGY INC | COM | 92534K107 | 61,095 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 52,071 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | |||
CHUBB LIMITED | COM | H1467J104 | 411,998 | 1,823 | SH | SOLE | 0 | 0 | 1,823 | |||
MAGNA INTL INC | COM | 559222401 | 284,707 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 265,721 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
AIRBNB INC | COM CL A | 009066101 | 2,582,984 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,654,807 | 107,551 | SH | SOLE | 0 | 0 | 107,551 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,139,831 | 78,047 | SH | SOLE | 0 | 0 | 78,047 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,066,858 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 303,549 | 6,181 | SH | SOLE | 0 | 0 | 6,181 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 211,152 | 14,643 | SH | SOLE | 0 | 0 | 14,643 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 245,728 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 9,486,315 | 95,580 | SH | SOLE | 0 | 0 | 95,580 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 443,210 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,138,587 | 23,180 | SH | SOLE | 0 | 0 | 23,180 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,930,389 | 71,299 | SH | SOLE | 0 | 0 | 71,299 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 5,588,778 | 181,808 | SH | SOLE | 0 | 0 | 181,808 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 311,772 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,423,685 | 79,577 | SH | SOLE | 0 | 0 | 79,577 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 323,690 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,703,638 | 64,550 | SH | SOLE | 0 | 0 | 64,550 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,366,547 | 45,066 | SH | SOLE | 0 | 0 | 45,066 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 371,549 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,013,740 | 105,435 | SH | SOLE | 0 | 0 | 105,435 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,832,314 | 71,768 | SH | SOLE | 0 | 0 | 71,768 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 27,433,880 | 365,298 | SH | SOLE | 0 | 0 | 365,298 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,819,833 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,553,309 | 57,465 | SH | SOLE | 0 | 0 | 57,465 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 5,979,402 | 81,275 | SH | SOLE | 0 | 0 | 81,275 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,486,596 | 38,275 | SH | SOLE | 0 | 0 | 38,275 | |||
EATON CORP PLC | SHS | G29183103 | 2,222,528 | 9,229 | SH | SOLE | 0 | 0 | 9,229 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,058,906 | 11,137 | SH | SOLE | 0 | 0 | 11,137 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,139,350 | 89,678 | SH | SOLE | 0 | 0 | 89,678 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,957,773 | 73,957 | SH | SOLE | 0 | 0 | 73,957 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 4,313,366 | 87,377 | SH | SOLE | 0 | 0 | 87,377 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,864,004 | 16,545 | SH | SOLE | 0 | 0 | 16,545 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 202,303 | 494 | SH | SOLE | 0 | 0 | 494 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 549,412 | 3,675 | SH | SOLE | 0 | 0 | 3,675 |