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 |
PRECIGEN INCORPORATED | Common | 74017N105 | 54,367 | 26,013 | SH | SOLE | 0 | 0 | 26,013 | |||
VERTEX ENERGY INCORPORATED | Common | 92534K107 | 129,038 | 18,022 | SH | SOLE | 0 | 0 | 18,022 | |||
LUMEN TECHNOLOGIES INCORPORATED | Common | 550241103 | 160,780 | 28,762 | SH | SOLE | 0 | 0 | 28,762 | |||
PATTERSON COMPANIES INCORPORATED | Common | 703395103 | 205,603 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | |||
GENERAL DYNAMICS CORPORATION | Common | 369550108 | 210,033 | 871 | SH | SOLE | 0 | 0 | 871 | |||
SOUTHERN COMPANY | Common | 842587107 | 233,827 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
AUTOZONE INCORPORATED | Common | 053332102 | 235,588 | 100 | SH | SOLE | 0 | 0 | 100 | |||
ABBOTT LABS | Common | 002824100 | 235,965 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
US BANCORP DEL COM NEW | Common | 902973304 | 241,422 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | 241,824 | 19,162 | SH | SOLE | 0 | 0 | 19,162 | |||
BOEING COMPANY | Common | 097023105 | 242,487 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
SYLVAMO CORPORATION COMMON STOCK | Common | 871332102 | 246,793 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
FORD MTR COMPANY DEL | Common | 345370860 | 253,311 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | |||
TEXAS INSTRS INCORPORATED | Common | 882508104 | 253,804 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
CSX CORPORATION | Common | 126408103 | 256,725 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
MCKESSON CORPORATION | Common | 58155Q103 | 264,211 | 689 | SH | SOLE | 0 | 0 | 689 | |||
CANADIAN PAC RY LIMITED | Ordinary Shares | 13645T100 | 268,637 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | |||
NEXTERA ENERGY INCORPORATED | Common | 65339F101 | 275,997 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
AMERICAN ELEC PWR COMPANY INCORPORATED | Common | 025537101 | 300,232 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
FRANKLIN RESOURCES INCORPORATED | Common | 354613101 | 307,240 | 10,317 | SH | SOLE | 0 | 0 | 10,317 | |||
ISHARES TR MSCI EMG MKT ETF | Exchange Traded Funds | 464287234 | 330,614 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
MAGNA INTERNATIONAL INCORPORATED | Ordinary Shares | 559222401 | 333,373 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | |||
VANGUARD MID-CAP VALUE ETF | Exchange Traded Funds | 922908512 | 348,170 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR RUS 2000 VAL ETF | Exchange Traded Funds | 464287630 | 354,016 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
MARATHON PETE CORPORATION | Common | 56585A102 | 357,151 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Funds | 922042775 | 375,530 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | |||
WELLS FARGO COMPANY NEW | Common | 949746101 | 389,668 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
BRITISH AMERN TOB PLC SPONSORED ADR | American Dep. Receipt | 110448107 | 396,975 | 10,303 | SH | SOLE | 0 | 0 | 10,303 | |||
DOW INCORPORATED | Common | 260557103 | 444,735 | 7,748 | SH | SOLE | 0 | 0 | 7,748 | |||
JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Funds | 46641Q837 | 449,296 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
VANGUARD VALUE ETF | Exchange Traded Funds | 922908744 | 452,399 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common | 911312106 | 461,283 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Funds | 921908844 | 481,486 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | |||
AIRBNB INCORPORATED COM CLASS A | Common | 009066101 | 484,779 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
HOME DEPOT INCORPORATED | Common | 437076102 | 556,473 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
QUALCOMM INCORPORATED | Common | 747525103 | 579,028 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | |||
CONSOLIDATED EDISON INCORPORATED | Common | 209115104 | 584,208 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
WESTERN DIGITAL CORPORATION. | Common | 958102105 | 584,730 | 15,668 | SH | SOLE | 0 | 0 | 15,668 | |||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Ordinary Shares | N53745100 | 685,276 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
BANK AMERICA CORPORATION | Common | 060505104 | 716,566 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | |||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74347B680 | 726,610 | 9,839 | SH | SOLE | 0 | 0 | 9,839 | |||
PAYCHEX INCORPORATED | Common | 704326107 | 795,190 | 6,715 | SH | SOLE | 0 | 0 | 6,715 | |||
ORGANON & COMPANY COMMON STOCK | Common | 68622V106 | 795,359 | 24,793 | SH | SOLE | 0 | 0 | 24,793 | |||
WASTE MGMT INCORPORATED DEL | Common | 94106L109 | 805,966 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
INTEL CORPORATION | Common | 458140100 | 808,346 | 27,309 | SH | SOLE | 0 | 0 | 27,309 | |||
PACKAGING CORPORATION AMER | Common | 695156109 | 854,801 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | |||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Funds | 72201R833 | 897,911 | 9,057 | SH | SOLE | 0 | 0 | 9,057 | |||
ENTERGY CORPORATION NEW | Common | 29364G103 | 946,688 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
AT&T INCORPORATED | Common | 00206R102 | 975,817 | 50,482 | SH | SOLE | 0 | 0 | 50,482 | |||
ALLIANT ENERGY CORPORATION | Common | 018802108 | 1,039,800 | 18,878 | SH | SOLE | 0 | 0 | 18,878 | |||
ALPHABET INCORPORATED CAP STK CLASS C | Common | 02079K107 | 1,064,909 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | |||
INTERNATIONAL BUSINESS MACHINES | Common | 459200101 | 1,069,179 | 7,364 | SH | SOLE | 0 | 0 | 7,364 | |||
CISCO SYSTEMS INCORPORATED | Common | 17275R102 | 1,150,314 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | |||
DUKE ENERGY CORPORATION NEW COM NEW | Common | 26441C204 | 1,151,527 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
DISNEY WALT COMPANY | Common | 254687106 | 1,306,223 | 13,074 | SH | SOLE | 0 | 0 | 13,074 | |||
EATON CORPORATION PLC SHS | Ordinary Shares | G29183103 | 1,348,490 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | |||
PFIZER INCORPORATED | Common | 717081103 | 1,365,304 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | |||
VERIZON COMMUNICATIONS INCORPORATED | Common | 92343V104 | 1,442,904 | 35,322 | SH | SOLE | 0 | 0 | 35,322 | |||
ABBVIE INCORPORATED | Common | 00287Y109 | 1,452,343 | 9,503 | SH | SOLE | 0 | 0 | 9,503 | |||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common | 084670702 | 1,510,383 | 4,797 | SH | SOLE | 0 | 0 | 4,797 | |||
COCA COLA COMPANY | Common | 191216100 | 1,748,258 | 28,344 | SH | SOLE | 0 | 0 | 28,344 | |||
JPMORGAN CHASE & COMPANY | Common | 46625H100 | 1,913,331 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
CATERPILLAR INCORPORATED | Common | 149123101 | 2,091,338 | 8,161 | SH | SOLE | 0 | 0 | 8,161 | |||
PROCTER AND GAMBLE COMPANY | Common | 742718109 | 2,227,565 | 14,807 | SH | SOLE | 0 | 0 | 14,807 | |||
JOHNSON & JOHNSON | Common | 478160104 | 2,252,400 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | |||
VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Funds | 922042858 | 2,324,171 | 55,443 | SH | SOLE | 0 | 0 | 55,443 | |||
BLACK STONE MINERALS L P COM UNIT | Master Limited Partnership | 09225M101 | 2,453,607 | 144,245 | SH | SOLE | 0 | 0 | 144,245 | |||
DELTA AIR LINES INCORPORATED DEL COM NEW | Common | 247361702 | 2,454,570 | 64,155 | SH | SOLE | 0 | 0 | 64,155 | |||
MERCK & COMPANY INCORPORATED | Common | 58933Y105 | 2,475,074 | 22,409 | SH | SOLE | 0 | 0 | 22,409 | |||
BRISTOL-MYERS SQUIBB COMPANY | Common | 110122108 | 2,486,669 | 34,389 | SH | SOLE | 0 | 0 | 34,389 | |||
MEDTRONIC PLC SHS | Ordinary Shares | G5960L103 | 2,506,438 | 31,194 | SH | SOLE | 0 | 0 | 31,194 | |||
RAYMOND JAMES FINL INCORPORATED | Common | 754730109 | 2,519,693 | 21,534 | SH | SOLE | 0 | 0 | 21,534 | |||
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | Exchange Traded Funds | 46138E784 | 2,522,349 | 128,038 | SH | SOLE | 0 | 0 | 128,038 | |||
WHIRLPOOL CORPORATION | Common | 963320106 | 2,848,921 | 18,392 | SH | SOLE | 0 | 0 | 18,392 | |||
FEDEX CORPORATION | Common | 31428X106 | 3,508,813 | 18,651 | SH | SOLE | 0 | 0 | 18,651 | |||
AMAZON COM INCORPORATED | Common | 023135106 | 3,692,738 | 38,446 | SH | SOLE | 0 | 0 | 38,446 | |||
MCDONALDS CORPORATION | Common | 580135101 | 3,733,104 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | |||
SYSCO CORPORATION | Common | 871829107 | 4,064,105 | 50,884 | SH | SOLE | 0 | 0 | 50,884 | |||
PIMCO BROAD U.S. TIPS INDEX FUND | Exchange Traded Funds | 72201R403 | 4,417,088 | 80,853 | SH | SOLE | 0 | 0 | 80,853 | |||
3M COMPANY | Common | 88579Y101 | 4,473,791 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | |||
ISHARES TR SELECT DIVID ETF | Exchange Traded Funds | 464287168 | 4,621,477 | 37,189 | SH | SOLE | 0 | 0 | 37,189 | |||
GREEN DOT CORPORATION CLASS A | Common | 39304D102 | 4,802,572 | 275,219 | SH | SOLE | 0 | 0 | 275,219 | |||
COMMERCE BANCSHARES INCORPORATED | Common | 200525103 | 4,822,452 | 69,840 | SH | SOLE | 0 | 0 | 69,840 | |||
ISHARES INCORPORATED MSCI EMERG MRKT | Exchange Traded Funds | 464286533 | 4,958,302 | 90,513 | SH | SOLE | 0 | 0 | 90,513 | |||
AUTOMATIC DATA PROCESSING INCORPORATED | Common | 053015103 | 4,991,559 | 21,081 | SH | SOLE | 0 | 0 | 21,081 | |||
EMERSON ELEC COMPANY | Common | 291011104 | 5,024,952 | 55,074 | SH | SOLE | 0 | 0 | 55,074 | |||
AFLAC INCORPORATED | Common | 001055102 | 5,158,452 | 71,210 | SH | SOLE | 0 | 0 | 71,210 | |||
VANGUARD REAL ESTATE ETF | Exchange Traded Funds | 922908553 | 5,299,345 | 59,927 | SH | SOLE | 0 | 0 | 59,927 | |||
RAYTHEON TECHNOLOGIES CORPORATION | Common | 75513E101 | 5,708,888 | 57,999 | SH | SOLE | 0 | 0 | 57,999 | |||
ISHARES TR S&P MC 400VL ETF | Exchange Traded Funds | 464287705 | 6,099,416 | 56,221 | SH | SOLE | 0 | 0 | 56,221 | |||
LOWES COMPANIES INCORPORATED | Common | 548661107 | 6,227,353 | 29,722 | SH | SOLE | 0 | 0 | 29,722 | |||
MICROSOFT CORPORATION | Common | 594918104 | 6,334,905 | 26,357 | SH | SOLE | 0 | 0 | 26,357 | |||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Funds | 74348A467 | 6,559,158 | 70,521 | SH | SOLE | 0 | 0 | 70,521 | |||
SPDR S&P 500 ETF | Exchange Traded Funds | 78462F103 | 6,570,763 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
ISHARES TR S&P 500 VAL ETF | Exchange Traded Funds | 464287408 | 6,587,690 | 43,164 | SH | SOLE | 0 | 0 | 43,164 | |||
VANGUARD S&P SMALL-CAP 600 GROWTH ETF | Exchange Traded Funds | 921932794 | 6,814,702 | 34,672 | SH | SOLE | 0 | 0 | 34,672 | |||
PEPSICO INCORPORATED | Common | 713448108 | 6,859,298 | 38,960 | SH | SOLE | 0 | 0 | 38,960 | |||
EXXON MOBIL CORPORATION | Common | 30231G102 | 7,094,940 | 62,826 | SH | SOLE | 0 | 0 | 62,826 | |||
WALMART INCORPORATED | Common | 931142103 | 9,285,419 | 64,299 | SH | SOLE | 0 | 0 | 64,299 | |||
ISHARES TR RUS MD CP GR ETF | Exchange Traded Funds | 464287481 | 9,598,088 | 108,674 | SH | SOLE | 0 | 0 | 108,674 | |||
PRUDENTIAL FINL INCORPORATED | Common | 744320102 | 9,636,563 | 95,336 | SH | SOLE | 0 | 0 | 95,336 | |||
CHEVRON CORPORATION NEW | Common | 166764100 | 9,748,445 | 54,011 | SH | SOLE | 0 | 0 | 54,011 | |||
CARDINAL HEALTH INCORPORATED | Common | 14149Y108 | 9,861,925 | 129,049 | SH | SOLE | 0 | 0 | 129,049 | |||
ISHARES TR RUS 2000 GRW ETF | Exchange Traded Funds | 464287648 | 10,050,492 | 43,603 | SH | SOLE | 0 | 0 | 43,603 | |||
APPLE INCORPORATED | Common | 037833100 | 10,421,568 | 76,663 | SH | SOLE | 0 | 0 | 76,663 | |||
VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Funds | 922908611 | 15,982,031 | 94,939 | SH | SOLE | 0 | 0 | 94,939 | |||
ISHARES TR S&P 500 GRWT ETF | Exchange Traded Funds | 464287309 | 21,131,064 | 351,131 | SH | SOLE | 0 | 0 | 351,131 |