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 | 216,237 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
ABBVIE INC | COM | 00287Y109 | 3,519,183 | 20,518 | SH | SOLE | 0 | 0 | 20,518 | |||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,755,992 | 9,874 | SH | SOLE | 0 | 0 | 9,874 | |||
AFLAC INC | COM | 001055102 | 5,347,613 | 59,877 | SH | SOLE | 0 | 0 | 59,877 | |||
AIRBNB INC | COM CL A | 009066101 | 2,892,342 | 19,075 | SH | SOLE | 0 | 0 | 19,075 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,495,595 | 29,383 | SH | SOLE | 0 | 0 | 29,383 | |||
ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 1,143,160 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,625,844 | 14,316 | SH | SOLE | 0 | 0 | 14,316 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,852,830 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | |||
AMAZON COM INC | COM | 023135106 | 7,692,703 | 39,807 | SH | SOLE | 0 | 0 | 39,807 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 263,220 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
APPLE INC | COM | 037833100 | 15,649,089 | 74,300 | SH | SOLE | 0 | 0 | 74,300 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,605,147 | 19,288 | SH | SOLE | 0 | 0 | 19,288 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,799,745 | 46,315 | SH | SOLE | 0 | 0 | 46,315 | |||
ARDMORE SHIPPING CORP | COM | Y0207T100 | 1,658,005 | 73,591 | SH | SOLE | 0 | 0 | 73,591 | |||
AT&T INC | COM | 00206R102 | 1,583,058 | 82,839 | SH | SOLE | 0 | 0 | 82,839 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,416,720 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | |||
AUTOZONE INC | COM | 053332102 | 296,410 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 472,706 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,032,780 | 4,997 | SH | SOLE | 0 | 0 | 4,997 | |||
BLACKSTONE INC | COM | 09260D107 | 1,103,182 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
BOEING CO | COM | 097023105 | 395,872 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,798,166 | 43,298 | SH | SOLE | 0 | 0 | 43,298 | |||
BROADCOM INC | COM | 11135F101 | 218,352 | 136 | SH | SOLE | 0 | 0 | 136 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 207,774 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 264,612 | 3,361 | SH | SOLE | 0 | 0 | 3,361 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 8,712,306 | 88,612 | SH | SOLE | 0 | 0 | 88,612 | |||
CATERPILLAR INC | COM | 149123101 | 3,206,993 | 9,628 | SH | SOLE | 0 | 0 | 9,628 | |||
CELESTICA INC | COM | 15101Q207 | 1,628,631 | 28,408 | SH | SOLE | 0 | 0 | 28,408 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,797,326 | 56,242 | SH | SOLE | 0 | 0 | 56,242 | |||
CHUBB LIMITED | COM | H1467J104 | 2,683,281 | 10,519 | SH | SOLE | 0 | 0 | 10,519 | |||
CISCO SYS INC | COM | 17275R102 | 1,602,987 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | |||
COCA COLA CO | COM | 191216100 | 1,679,660 | 26,389 | SH | SOLE | 0 | 0 | 26,389 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,210,671 | 30,916 | SH | SOLE | 0 | 0 | 30,916 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 1,048,897 | 11,730 | SH | SOLE | 0 | 0 | 11,730 | |||
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1,390,422 | 83,559 | SH | SOLE | 0 | 0 | 83,559 | |||
CSX CORP | COM | 126408103 | 254,655 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,713,461 | 78,277 | SH | SOLE | 0 | 0 | 78,277 | |||
DISNEY WALT CO | COM | 254687106 | 2,346,024 | 23,628 | SH | SOLE | 0 | 0 | 23,628 | |||
DOW INC | COM | 260557103 | 1,232,719 | 23,237 | SH | SOLE | 0 | 0 | 23,237 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,101,929 | 10,994 | SH | SOLE | 0 | 0 | 10,994 | |||
EATON CORP PLC | SHS | G29183103 | 2,856,367 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | |||
EMERSON ELEC CO | COM | 291011104 | 5,863,096 | 53,223 | SH | SOLE | 0 | 0 | 53,223 | |||
ENTERGY CORP NEW | COM | 29364G103 | 947,485 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
EXXON MOBIL CORP | COM | 30231G102 | 7,317,677 | 63,566 | SH | SOLE | 0 | 0 | 63,566 | |||
FEDEX CORP | COM | 31428X106 | 6,467,549 | 21,570 | SH | SOLE | 0 | 0 | 21,570 | |||
FORD MTR CO DEL | COM | 345370860 | 305,713 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 6,949,286 | 222,306 | SH | SOLE | 0 | 0 | 222,306 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 249,520 | 860 | SH | SOLE | 0 | 0 | 860 | |||
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,328,827 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | |||
GREEN DOT CORP | CL A | 39304D102 | 363,825 | 38,500 | SH | SOLE | 0 | 0 | 38,500 | |||
HOME DEPOT INC | COM | 437076102 | 588,332 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 604,460 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 212,788 | 444 | SH | SOLE | 0 | 0 | 444 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 3,891,996 | 68,030 | SH | SOLE | 0 | 0 | 68,030 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 32,401,777 | 350,138 | SH | SOLE | 0 | 0 | 350,138 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 11,849,554 | 45,136 | SH | SOLE | 0 | 0 | 45,136 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 11,240,582 | 101,863 | SH | SOLE | 0 | 0 | 101,863 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,798,067 | 111,240 | SH | SOLE | 0 | 0 | 111,240 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 8,197,484 | 45,039 | SH | SOLE | 0 | 0 | 45,039 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,549,025 | 57,721 | SH | SOLE | 0 | 0 | 57,721 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,633,534 | 38,300 | SH | SOLE | 0 | 0 | 38,300 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 364,302 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 340,550 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263,984 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,779,788 | 19,019 | SH | SOLE | 0 | 0 | 19,019 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,669,778 | 13,200 | SH | SOLE | 0 | 0 | 13,200 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,047,698 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | |||
LOWES COS INC | COM | 548661107 | 5,207,014 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 30,331 | 27,574 | SH | SOLE | 0 | 0 | 27,574 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,305,917 | 13,652 | SH | SOLE | 0 | 0 | 13,652 | |||
MAGNA INTL INC | COM | 559222401 | 200,114 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
MANULIFE FINL CORP | COM | 56501R106 | 1,375,668 | 51,678 | SH | SOLE | 0 | 0 | 51,678 | |||
MARATHON PETE CORP | COM | 56585A102 | 534,997 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | |||
MCDONALDS CORP | COM | 580135101 | 4,426,120 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | |||
MCKESSON CORP | COM | 58155Q103 | 402,404 | 689 | SH | SOLE | 0 | 0 | 689 | |||
MERCK & CO INC | COM | 58933Y105 | 2,648,378 | 21,392 | SH | SOLE | 0 | 0 | 21,392 | |||
MICROSOFT CORP | COM | 594918104 | 14,942,539 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | |||
MODINE MFG CO | COM | 607828100 | 1,449,449 | 14,467 | SH | SOLE | 0 | 0 | 14,467 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 227,937 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
NVIDIA CORPORATION | COM | 67066G104 | 813,758 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
OKTA INC | CL A | 679295105 | 1,137,830 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 218,613 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,744,914 | 9,558 | SH | SOLE | 0 | 0 | 9,558 | |||
PAYCHEX INC | COM | 704326107 | 1,415,725 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | |||
PEPSICO INC | COM | 713448108 | 7,310,765 | 44,326 | SH | SOLE | 0 | 0 | 44,326 | |||
PFIZER INC | COM | 717081103 | 465,895 | 16,651 | SH | SOLE | 0 | 0 | 16,651 | |||
PHILLIPS 66 | COM | 718546104 | 213,308 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 304,496 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,839,757 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | |||
PROGRESSIVE CORP | COM | 743315103 | 243,852 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 7,138,256 | 96,974 | SH | SOLE | 0 | 0 | 96,974 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 7,114,966 | 74,014 | SH | SOLE | 0 | 0 | 74,014 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 11,102,153 | 94,736 | SH | SOLE | 0 | 0 | 94,736 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,933,770 | 39,914 | SH | SOLE | 0 | 0 | 39,914 | |||
REPUBLIC SVCS INC | COM | 760759100 | 236,512 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | |||
RTX CORPORATION | COM | 75513E101 | 6,893,163 | 68,664 | SH | SOLE | 0 | 0 | 68,664 | |||
SALESFORCE INC | COM | 79466L302 | 1,080,591 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | |||
SOUTHERN CO | COM | 842587107 | 1,465,452 | 18,892 | SH | SOLE | 0 | 0 | 18,892 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,016,668 | 16,568 | SH | SOLE | 0 | 0 | 16,568 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 1,418,542 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 893,911 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | |||
SYSCO CORP | COM | 871829107 | 3,813,797 | 53,422 | SH | SOLE | 0 | 0 | 53,422 | |||
TEXAS INSTRS INC | COM | 882508104 | 281,485 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 439,221 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
US BANCORP DEL | COM NEW | 902973304 | 4,921,323 | 123,963 | SH | SOLE | 0 | 0 | 123,963 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,125,062 | 64,644 | SH | SOLE | 0 | 0 | 64,644 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,157,609 | 105,971 | SH | SOLE | 0 | 0 | 105,971 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 13,876,448 | 76,027 | SH | SOLE | 0 | 0 | 76,027 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,366,922 | 64,075 | SH | SOLE | 0 | 0 | 64,075 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 638,432 | 3,980 | SH | SOLE | 0 | 0 | 3,980 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 323,424 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,065,869 | 70,061 | SH | SOLE | 0 | 0 | 70,061 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 381,688 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 474,813 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,682,477 | 26,857 | SH | SOLE | 0 | 0 | 26,857 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,027,434 | 49,162 | SH | SOLE | 0 | 0 | 49,162 | |||
VERTEX ENERGY INC | COM | 92534K107 | 25,682 | 27,185 | SH | SOLE | 0 | 0 | 27,185 | |||
WALMART INC | COM | 931142103 | 12,140,914 | 179,308 | SH | SOLE | 0 | 0 | 179,308 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,766,393 | 8,280 | SH | SOLE | 0 | 0 | 8,280 | |||
WELLS FARGO CO NEW | COM | 949746101 | 621,988 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
WESTERN DIGITAL CORP. | COM | 958102105 | 200,790 | 2,650 | SH | SOLE | 0 | 0 | 2,650 |