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 | 1,268,041 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 67,060,945 | 2,627,355 | SH | SOLE | 2,627,355 | 0 | 0 | |||
ADVANSIX INC | COM | 00773T101 | 212,149 | 953 | SH | SOLE | 953 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 500,800 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,877,625 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 29,368,385 | 384,504 | SH | SOLE | 384,504 | 0 | 0 | |||
AMERIS BANCORP | COM | 03076K108 | 868,831 | 11,813 | SH | SOLE | 11,813 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 874,777 | 35,330 | SH | SOLE | 35,330 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,305,675 | 56,086 | SH | SOLE | 56,086 | 0 | 0 | |||
BCE INC | COM NEW | 05534B760 | 922,597 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 345,624 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 353,262 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | |||
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 188,919 | 80,391 | SH | SOLE | 80,391 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 575,404 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | |||
CHARLES RIV LABS INTL INC | COM | 159864107 | 309,490 | 1,660 | SH | SOLE | 1,660 | 0 | 0 | |||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 345,254 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
CINCINNATI FINL CORP | COM | 172062101 | 852,768 | 35,681 | SH | SOLE | 35,681 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 1,265,972 | 55,391 | SH | SOLE | 55,391 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 1,429,493 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 772,234 | 5,165 | SH | SOLE | 5,165 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,545,447 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 446,994 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 935,104 | 19,522 | SH | SOLE | 19,522 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 15,653,740 | 65,988 | SH | SOLE | 65,988 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 3,486,558 | 59,164 | SH | SOLE | 59,164 | 0 | 0 | |||
ENBRIDGE INC | COM | 29250N105 | 729,671 | 30,492 | SH | SOLE | 30,492 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,079,977 | 48,235 | SH | SOLE | 48,235 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 5,878,520 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | |||
FLOWERS FOODS INC | COM | 343498101 | 2,869,674 | 56,213 | SH | SOLE | 56,213 | 0 | 0 | |||
HANESBRANDS INC | COM | 410345102 | 288,628 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 113,782 | 22,940 | SH | SOLE | 22,940 | 0 | 0 | |||
HERSHEY CO | COM | 427866108 | 13,713,382 | 153,979 | SH | SOLE | 153,979 | 0 | 0 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,642,447 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 203,012 | 348 | SH | SOLE | 348 | 0 | 0 | |||
IQVIA HLDGS INC | COM | 46266C105 | 359,986 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 687,625 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 1,777,917 | 40,876 | SH | SOLE | 40,876 | 0 | 0 | |||
ISHARES TR | CR 5 10 YR ETF | 46435G417 | 15,857,074 | 262,404 | SH | SOLE | 262,404 | 0 | 0 | |||
ISHARES TR | IBONDS 25 TRM TS | 46436E866 | 365,831 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
ISHARES TR | IBONDS 26 TRM TS | 46436E858 | 245,794 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 620,965 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 16,155,569 | 286,497 | SH | SOLE | 286,497 | 0 | 0 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,030,656 | 29,280 | SH | SOLE | 29,280 | 0 | 0 | |||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 1,389,192 | 27,585 | SH | SOLE | 27,585 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 3,909,717 | 87,652 | SH | SOLE | 87,652 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 1,310,034 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 236,224 | 5,067 | SH | SOLE | 5,067 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 242,163 | 2,741 | SH | SOLE | 2,741 | 0 | 0 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 309,773 | 4,069 | SH | SOLE | 4,069 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 200,344 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 412,729 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | |||
PACKAGING CORP AMER | COM | 695156109 | 875,350 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 245,282 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 9,683,784 | 109,421 | SH | SOLE | 109,421 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 784,272 | 11,185 | SH | SOLE | 11,185 | 0 | 0 | |||
PROLOGIS INC. | COM | 74340W103 | 400,790 | 13,102 | SH | SOLE | 13,102 | 0 | 0 | |||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 403,919 | 3,705 | SH | SOLE | 3,705 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 641,865 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
ROSS STORES INC | COM | 778296103 | 270,785 | 11,116 | SH | SOLE | 11,116 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 1,115,454 | 5,794 | SH | SOLE | 5,794 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 236,752 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 7,646,261 | 130,817 | SH | SOLE | 130,817 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,225,054 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 243,142 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
SJW GROUP | COM | 784305104 | 964,941 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,180,550 | 7,192 | SH | SOLE | 7,192 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 737,523 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | |||
SUPERIOR GROUP OF CO INC | COM | 868358102 | 221,528 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | 186,381 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 8,551,548 | 157,516 | SH | SOLE | 157,516 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 365,289 | 3,611 | SH | SOLE | 3,611 | 0 | 0 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 605,461 | 17,802 | SH | SOLE | 17,802 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 54,000,812 | 830,016 | SH | SOLE | 830,016 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 20,733,445 | 66,693 | SH | SOLE | 66,693 | 0 | 0 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 205,617 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 280,149 | 7,707 | SH | SOLE | 7,707 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3,936,874 | 82,777 | SH | SOLE | 82,777 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,442,616 | 50,204 | SH | SOLE | 50,204 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 262,375 | 1,061 | SH | SOLE | 1,061 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 508,805 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,385,218 | 58,056 | SH | SOLE | 58,056 | 0 | 0 | |||
VICI PPTYS INC | COM | 925652109 | 15,526,053 | 607,198 | SH | SOLE | 607,198 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 92647N766 | 244,918 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 574,330 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | |||
WELLTOWER INC | COM | 95040Q104 | 321,310 | 676 | SH | SOLE | 676 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 555,018 | 3,257 | SH | SOLE | 3,257 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 50,381,957 | 872,264 | SH | SOLE | 872,264 | 0 | 0 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 443,736 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 70,155,892 | 842,106 | SH | SOLE | 842,106 | 0 | 0 |