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 |
MICROSOFT CORP | COM | 594918104 | 13,998,196 | 33,272 | SH | SOLE | 0 | 0 | 33,272 | |||
APPLE INC | COM | 037833100 | 12,746,451 | 74,332 | SH | SOLE | 0 | 0 | 74,332 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 10,998,032 | 93,680 | SH | SOLE | 0 | 0 | 93,680 | |||
WALMART INC | COM | 931142103 | 10,772,837 | 179,040 | SH | SOLE | 0 | 0 | 179,040 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 9,727,579 | 86,931 | SH | SOLE | 0 | 0 | 86,931 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,804,889 | 55,819 | SH | SOLE | 0 | 0 | 55,819 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,346,833 | 63,204 | SH | SOLE | 0 | 0 | 63,204 | |||
AMAZON COM INC | COM | 023135106 | 7,185,437 | 39,835 | SH | SOLE | 0 | 0 | 39,835 | |||
PEPSICO INC | COM | 713448108 | 7,167,360 | 40,954 | SH | SOLE | 0 | 0 | 40,954 | |||
RTX CORPORATION | COM | 75513E101 | 6,626,024 | 67,938 | SH | SOLE | 0 | 0 | 67,938 | |||
FEDEX CORP | COM | 31428X106 | 6,108,009 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | |||
EMERSON ELEC CO | COM | 291011104 | 5,977,007 | 52,698 | SH | SOLE | 0 | 0 | 52,698 | |||
LOWES COS INC | COM | 548661107 | 5,940,049 | 23,319 | SH | SOLE | 0 | 0 | 23,319 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 5,157,861 | 40,164 | SH | SOLE | 0 | 0 | 40,164 | |||
AFLAC INC | COM | 001055102 | 5,090,124 | 59,284 | SH | SOLE | 0 | 0 | 59,284 | |||
MCDONALDS CORP | COM | 580135101 | 4,644,562 | 16,473 | SH | SOLE | 0 | 0 | 16,473 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,565,497 | 18,281 | SH | SOLE | 0 | 0 | 18,281 | |||
SYSCO CORP | COM | 871829107 | 4,383,882 | 54,002 | SH | SOLE | 0 | 0 | 54,002 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,235,548 | 94,755 | SH | SOLE | 0 | 0 | 94,755 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,737,977 | 78,086 | SH | SOLE | 0 | 0 | 78,086 | |||
ABBVIE INC | COM | 00287Y109 | 3,538,931 | 19,434 | SH | SOLE | 0 | 0 | 19,434 | |||
CATERPILLAR INC | COM | 149123101 | 3,442,610 | 9,395 | SH | SOLE | 0 | 0 | 9,395 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,191,130 | 26,675 | SH | SOLE | 0 | 0 | 26,675 | |||
AIRBNB INC | COM CL A | 009066101 | 3,129,786 | 18,973 | SH | SOLE | 0 | 0 | 18,973 | |||
DISNEY WALT CO | COM | 254687106 | 2,863,591 | 23,403 | SH | SOLE | 0 | 0 | 23,403 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 2,849,370 | 101,365 | SH | SOLE | 0 | 0 | 101,365 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,789,564 | 17,193 | SH | SOLE | 0 | 0 | 17,193 | |||
MERCK & CO INC | COM | 58933Y105 | 2,765,408 | 20,958 | SH | SOLE | 0 | 0 | 20,958 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,638,552 | 13,173 | SH | SOLE | 0 | 0 | 13,173 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,533,887 | 16,018 | SH | SOLE | 0 | 0 | 16,018 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,169,096 | 14,246 | SH | SOLE | 0 | 0 | 14,246 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,133,842 | 39,348 | SH | SOLE | 0 | 0 | 39,348 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,088,723 | 4,967 | SH | SOLE | 0 | 0 | 4,967 | |||
COCA COLA CO | COM | 191216100 | 1,984,679 | 32,440 | SH | SOLE | 0 | 0 | 32,440 | |||
INTEL CORP | COM | 458140100 | 1,950,371 | 44,156 | SH | SOLE | 0 | 0 | 44,156 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,886,952 | 44,970 | SH | SOLE | 0 | 0 | 44,970 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,751,290 | 9,228 | SH | SOLE | 0 | 0 | 9,228 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,721,613 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | |||
CISCO SYS INC | COM | 17275R102 | 1,703,179 | 34,125 | SH | SOLE | 0 | 0 | 34,125 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,468,700 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,431,310 | 28,399 | SH | SOLE | 0 | 0 | 28,399 | |||
GREEN DOT CORP | CL A | 39304D102 | 1,429,860 | 153,254 | SH | SOLE | 0 | 0 | 153,254 | |||
AT&T INC | COM | 00206R102 | 1,418,829 | 80,615 | SH | SOLE | 0 | 0 | 80,615 | |||
PFIZER INC | COM | 717081103 | 1,356,226 | 48,873 | SH | SOLE | 0 | 0 | 48,873 | |||
SOUTHERN CO | COM | 842587107 | 1,317,003 | 18,358 | SH | SOLE | 0 | 0 | 18,358 | |||
PAYCHEX INC | COM | 704326107 | 1,316,907 | 10,724 | SH | SOLE | 0 | 0 | 10,724 | |||
MODINE MFG CO | COM | 607828100 | 1,300,581 | 13,663 | SH | SOLE | 0 | 0 | 13,663 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,295,427 | 21,508 | SH | SOLE | 0 | 0 | 21,508 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,276,278 | 18,438 | SH | SOLE | 0 | 0 | 18,438 | |||
DOW INC | COM | 260557103 | 1,259,942 | 21,749 | SH | SOLE | 0 | 0 | 21,749 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,251,798 | 11,348 | SH | SOLE | 0 | 0 | 11,348 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,237,251 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,218,742 | 28,114 | SH | SOLE | 0 | 0 | 28,114 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,166,070 | 9,304 | SH | SOLE | 0 | 0 | 9,304 | |||
OKTA INC | CL A | 679295105 | 1,128,954 | 10,791 | SH | SOLE | 0 | 0 | 10,791 | |||
SALESFORCE INC | COM | 79466L302 | 1,114,065 | 3,699 | SH | SOLE | 0 | 0 | 3,699 | |||
BLACKSTONE INC | COM | 09260D107 | 1,104,165 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,063,230 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,018,797 | 11,219 | SH | SOLE | 0 | 0 | 11,219 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 947,408 | 938 | SH | SOLE | 0 | 0 | 938 | |||
ENTERGY CORP NEW | COM | 29364G103 | 935,796 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
BANK AMERICA CORP | COM | 060505104 | 773,037 | 20,386 | SH | SOLE | 0 | 0 | 20,386 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666,641 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
HOME DEPOT INC | COM | 437076102 | 644,448 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | |||
MARATHON PETE CORP | COM | 56585A102 | 620,217 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
WELLS FARGO CO NEW | COM | 949746101 | 604,117 | 10,423 | SH | SOLE | 0 | 0 | 10,423 | |||
NVIDIA CORPORATION | COM | 67066G104 | 558,400 | 618 | SH | SOLE | 0 | 0 | 618 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 473,387 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
BOEING CO | COM | 097023105 | 428,631 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
MCKESSON CORP | COM | 58155Q103 | 369,890 | 689 | SH | SOLE | 0 | 0 | 689 | |||
AUTOZONE INC | COM | 053332102 | 315,165 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CSX CORP | COM | 126408103 | 282,214 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 280,367 | 861 | SH | SOLE | 0 | 0 | 861 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 258,300 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
FORD MTR CO DEL | COM | 345370860 | 253,369 | 19,079 | SH | SOLE | 0 | 0 | 19,079 | |||
TEXAS INSTRS INC | COM | 882508104 | 252,082 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
PHILLIPS 66 | COM | 718546104 | 246,807 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 242,941 | 860 | SH | SOLE | 0 | 0 | 860 | |||
PROGRESSIVE CORP | COM | 743315103 | 242,807 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
ABBOTT LABS | COM | 002824100 | 236,526 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
REPUBLIC SVCS INC | COM | 760759100 | 232,982 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 205,726 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 204,864 | 10,897 | SH | SOLE | 0 | 0 | 10,897 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 200,090 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 44,388 | 28,454 | SH | SOLE | 0 | 0 | 28,454 | |||
VERTEX ENERGY INC | COM | 92534K107 | 39,152 | 27,966 | SH | SOLE | 0 | 0 | 27,966 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 29,418,389 | 348,394 | SH | SOLE | 0 | 0 | 348,394 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 14,830,789 | 77,292 | SH | SOLE | 0 | 0 | 77,292 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,186,271 | 45,001 | SH | SOLE | 0 | 0 | 45,001 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,700,377 | 102,509 | SH | SOLE | 0 | 0 | 102,509 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,600,536 | 108,235 | SH | SOLE | 0 | 0 | 108,235 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,661,516 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,341,814 | 44,654 | SH | SOLE | 0 | 0 | 44,654 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,558,258 | 96,210 | SH | SOLE | 0 | 0 | 96,210 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,512,960 | 74,085 | SH | SOLE | 0 | 0 | 74,085 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,165,951 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,787,835 | 57,383 | SH | SOLE | 0 | 0 | 57,383 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 6,410,832 | 199,156 | SH | SOLE | 0 | 0 | 199,156 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,423,247 | 62,711 | SH | SOLE | 0 | 0 | 62,711 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,150,537 | 104,707 | SH | SOLE | 0 | 0 | 104,707 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,732,699 | 38,421 | SH | SOLE | 0 | 0 | 38,421 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,837,934 | 67,820 | SH | SOLE | 0 | 0 | 67,820 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,905,855 | 69,568 | SH | SOLE | 0 | 0 | 69,568 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,693,062 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 612,028 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 474,969 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 381,753 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 379,874 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 374,705 | 7,026 | SH | SOLE | 0 | 0 | 7,026 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 335,206 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 328,476 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 246,902 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | |||
EATON CORP PLC | SHS | G29183103 | 2,841,010 | 9,086 | SH | SOLE | 0 | 0 | 9,086 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,330,560 | 79,200 | SH | SOLE | 0 | 0 | 79,200 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,203,543 | 48,161 | SH | SOLE | 0 | 0 | 48,161 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,201,074 | 11,743 | SH | SOLE | 0 | 0 | 11,743 | |||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 1,165,519 | 25,935 | SH | SOLE | 0 | 0 | 25,935 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,154,934 | 70,337 | SH | SOLE | 0 | 0 | 70,337 | |||
CHUBB LIMITED | COM | H1467J104 | 482,500 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 296,339 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
MAGNA INTL INC | COM | 559222401 | 233,501 | 4,286 | SH | SOLE | 0 | 0 | 4,286 |