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 | S&P 500 ETF SHS | 922908363 | 63,379,646 | 120,112 | SH | SOLE | 0 | 0 | 120,112 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,281,839 | 42,408 | SH | SOLE | 0 | 0 | 42,408 | |||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 7,903,242 | 99,801 | SH | SOLE | 0 | 0 | 99,801 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,044,595 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 5,986,789 | 54,960 | SH | SOLE | 0 | 0 | 54,960 | |||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 4,997,451 | 88,341 | SH | SOLE | 0 | 0 | 88,341 | |||
MICROSOFT CORP | COM | 594918104 | 4,280,418 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,275,524 | 7,412 | SH | SOLE | 0 | 0 | 7,412 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,213,653 | 17,763 | SH | SOLE | 0 | 0 | 17,763 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 4,037,045 | 119,758 | SH | SOLE | 0 | 0 | 119,758 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,509,009 | 51,717 | SH | SOLE | 0 | 0 | 51,717 | |||
APPLE INC | COM | 037833100 | 3,499,530 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,238,530 | 11,437 | SH | SOLE | 0 | 0 | 11,437 | |||
TESLA INC | COM | 88160R101 | 2,765,168 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
BROADCOM INC | COM | 11135F101 | 2,757,216 | 15,984 | SH | SOLE | 0 | 0 | 15,984 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,668,393 | 16,089 | SH | SOLE | 0 | 0 | 16,089 | |||
AMAZON COM INC | COM | 023135106 | 2,636,011 | 14,147 | SH | SOLE | 0 | 0 | 14,147 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,553,656 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,527,936 | 12,798 | SH | SOLE | 0 | 0 | 12,798 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,447,180 | 31,354 | SH | SOLE | 0 | 0 | 31,354 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,095,355 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,004,138 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | |||
WALMART INC | COM | 931142103 | 1,928,056 | 23,877 | SH | SOLE | 0 | 0 | 23,877 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,883,993 | 27,907 | SH | SOLE | 0 | 0 | 27,907 | |||
VISA INC | COM CL A | 92826C839 | 1,834,000 | 6,670 | SH | SOLE | 0 | 0 | 6,670 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,716,517 | 19,209 | SH | SOLE | 0 | 0 | 19,209 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,643,429 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,636,242 | 34,725 | SH | SOLE | 0 | 0 | 34,725 | |||
MCDONALDS CORP | COM | 580135101 | 1,513,593 | 4,971 | SH | SOLE | 0 | 0 | 4,971 | |||
PEPSICO INC | COM | 713448108 | 1,311,634 | 7,713 | SH | SOLE | 0 | 0 | 7,713 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,307,698 | 28,515 | SH | SOLE | 0 | 0 | 28,515 | |||
CINTAS CORP | COM | 172908105 | 1,274,021 | 6,188 | SH | SOLE | 0 | 0 | 6,188 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,271,082 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,232,377 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,221,874 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,207,554 | 22,866 | SH | SOLE | 0 | 0 | 22,866 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,150,049 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,121,395 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,119,420 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
HOME DEPOT INC | COM | 437076102 | 1,114,118 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
WILLIAMS COS INC | COM | 969457100 | 1,107,424 | 24,259 | SH | SOLE | 0 | 0 | 24,259 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,094,721 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | |||
AT&T INC | COM | 00206R102 | 1,082,883 | 49,222 | SH | SOLE | 0 | 0 | 49,222 | |||
BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 1,040,256 | 21,028 | SH | SOLE | 0 | 0 | 21,028 | |||
T-MOBILE US INC | COM | 872590104 | 1,023,752 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,015,436 | 12,243 | SH | SOLE | 0 | 0 | 12,243 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,009,290 | 20,661 | SH | SOLE | 0 | 0 | 20,661 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 973,524 | 5,621 | SH | SOLE | 0 | 0 | 5,621 | |||
ALTRIA GROUP INC | COM | 02209S103 | 971,140 | 19,027 | SH | SOLE | 0 | 0 | 19,027 | |||
MERCK & CO INC | COM | 58933Y105 | 951,855 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 926,984 | 11,544 | SH | SOLE | 0 | 0 | 11,544 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 913,818 | 21,046 | SH | SOLE | 0 | 0 | 21,046 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 885,527 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 877,547 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 872,987 | 17,205 | SH | SOLE | 0 | 0 | 17,205 | |||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 840,360 | 9,783 | SH | SOLE | 0 | 0 | 9,783 | |||
META PLATFORMS INC | CL A | 30303M102 | 832,092 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | |||
CHEVRON CORP NEW | COM | 166764100 | 822,072 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | |||
CISCO SYS INC | COM | 17275R102 | 818,645 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | |||
ONEOK INC NEW | COM | 682680103 | 803,149 | 8,813 | SH | SOLE | 0 | 0 | 8,813 | |||
ABBVIE INC | COM | 00287Y109 | 802,288 | 4,063 | SH | SOLE | 0 | 0 | 4,063 | |||
DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | 736,430 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | |||
ADOBE INC | COM | 00724F101 | 734,730 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
KENVUE INC | COM | 49177J102 | 727,925 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 727,128 | 8,602 | SH | SOLE | 0 | 0 | 8,602 | |||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 725,234 | 17,819 | SH | SOLE | 0 | 0 | 17,819 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 681,315 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | |||
AMGEN INC | COM | 031162100 | 670,842 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | |||
SONOCO PRODS CO | COM | 835495102 | 660,313 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 659,676 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | |||
ARES CAPITAL CORP | COM | 04010L103 | 658,522 | 31,448 | SH | SOLE | 0 | 0 | 31,448 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 632,292 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 616,180 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 607,082 | 12,881 | SH | SOLE | 0 | 0 | 12,881 | |||
DISNEY WALT CO | COM | 254687106 | 602,238 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 592,437 | 1,122 | SH | SOLE | 0 | 0 | 1,122 | |||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 591,043 | 53,585 | SH | SOLE | 0 | 0 | 53,585 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 589,384 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | |||
SOUTHERN CO | COM | 842587107 | 587,794 | 6,518 | SH | SOLE | 0 | 0 | 6,518 | |||
VICI PPTYS INC | COM | 925652109 | 577,030 | 17,323 | SH | SOLE | 0 | 0 | 17,323 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 563,719 | 1,387 | SH | SOLE | 0 | 0 | 1,387 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 559,348 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 556,344 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 539,491 | 23,006 | SH | SOLE | 0 | 0 | 23,006 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 536,213 | 5,147 | SH | SOLE | 0 | 0 | 5,147 | |||
EXXON MOBIL CORP | COM | 30231G102 | 526,598 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 524,932 | 6,210 | SH | SOLE | 0 | 0 | 6,210 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 517,460 | 7,806 | SH | SOLE | 0 | 0 | 7,806 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 516,305 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
ISHARES TR | MBS ETF | 464288588 | 501,205 | 5,231 | SH | SOLE | 0 | 0 | 5,231 | |||
EOG RES INC | COM | 26875P101 | 499,591 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | |||
S&P GLOBAL INC | COM | 78409V104 | 499,572 | 967 | SH | SOLE | 0 | 0 | 967 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 499,523 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | |||
FS KKR CAP CORP | COM | 302635206 | 498,065 | 25,244 | SH | SOLE | 0 | 0 | 25,244 | |||
CME GROUP INC | COM | 12572Q105 | 484,917 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 481,009 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | |||
ROPER TECHNOLOGIES INC | COM | 776696106 | 472,974 | 850 | SH | SOLE | 0 | 0 | 850 | |||
STARWOOD PPTY TR INC | COM | 85571B105 | 465,154 | 22,824 | SH | SOLE | 0 | 0 | 22,824 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 461,927 | 4,291 | SH | SOLE | 0 | 0 | 4,291 | |||
ZOETIS INC | CL A | 98978V103 | 459,547 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 458,140 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 457,212 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 455,543 | 721 | SH | SOLE | 0 | 0 | 721 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 449,543 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 445,560 | 7,761 | SH | SOLE | 0 | 0 | 7,761 | |||
QUANTA SVCS INC | COM | 74762E102 | 445,437 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 441,864 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 428,024 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 414,472 | 3,134 | SH | SOLE | 0 | 0 | 3,134 | |||
MARATHON PETE CORP | COM | 56585A102 | 412,163 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
SALESFORCE INC | COM | 79466L302 | 402,628 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | |||
PROLOGIS INC. | COM | 74340W103 | 392,528 | 3,108 | SH | SOLE | 0 | 0 | 3,108 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 388,342 | 835 | SH | SOLE | 0 | 0 | 835 | |||
DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | 382,275 | 8,851 | SH | SOLE | 0 | 0 | 8,851 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 367,653 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 342,515 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | |||
METLIFE INC | COM | 59156R108 | 339,488 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | |||
SYNOPSYS INC | COM | 871607107 | 337,256 | 666 | SH | SOLE | 0 | 0 | 666 | |||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 330,659 | 15,337 | SH | SOLE | 0 | 0 | 15,337 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 328,139 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 325,020 | 4,886 | SH | SOLE | 0 | 0 | 4,886 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 324,131 | 3,159 | SH | SOLE | 0 | 0 | 3,159 | |||
LINDE PLC | SHS | G54950103 | 322,835 | 677 | SH | SOLE | 0 | 0 | 677 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 322,749 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | |||
TJX COS INC NEW | COM | 872540109 | 322,420 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
CINCINNATI FINL CORP | COM | 172062101 | 314,430 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 312,826 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
COCA COLA CO | COM | 191216100 | 312,376 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
NOVO-NORDISK A S | ADR | 670100205 | 310,773 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
BANK AMERICA CORP | COM | 060505104 | 307,516 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | |||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 304,723 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 293,881 | 4,339 | SH | SOLE | 0 | 0 | 4,339 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 278,500 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | |||
KLA CORP | COM NEW | 482480100 | 272,593 | 352 | SH | SOLE | 0 | 0 | 352 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 266,794 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 262,566 | 4,955 | SH | SOLE | 0 | 0 | 4,955 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 258,272 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 252,959 | 1,513 | SH | SOLE | 0 | 0 | 1,513 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 250,042 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
GENERAL MLS INC | COM | 370334104 | 246,586 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | |||
CSX CORP | COM | 126408103 | 246,579 | 7,141 | SH | SOLE | 0 | 0 | 7,141 | |||
PAYCHEX INC | COM | 704326107 | 245,305 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 245,052 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 244,548 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 243,012 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 230,999 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 228,869 | 856 | SH | SOLE | 0 | 0 | 856 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 227,932 | 2,555 | SH | SOLE | 0 | 0 | 2,555 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 220,572 | 624 | SH | SOLE | 0 | 0 | 624 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 217,170 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 216,843 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,810 | 892 | SH | SOLE | 0 | 0 | 892 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 214,572 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 203,490 | 355 | SH | SOLE | 0 | 0 | 355 |