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 |
ADOBE INC | COM | 00724F101 | 582,877 | 977 | SH | SOLE | 0 | 0 | 977 | |||
ALBEMARLE CORP | COM | 012653101 | 1,138,228 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 247,113 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
AMAZON COM INC | COM | 023135106 | 6,058,608 | 39,874 | SH | SOLE | 0 | 0 | 39,874 | |||
APPLE INC | COM | 037833100 | 2,296,887 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | |||
APPLIED MATLS INC | COM | 038222105 | 812,534 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 298,463 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
BANK AMERICA CORP | COM | 060505104 | 260,272 | 7,728 | SH | SOLE | 0 | 0 | 7,728 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,730,829 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,532,641 | 32,331 | SH | SOLE | 0 | 0 | 32,331 | |||
BIOGEN INC | COM | 09062X103 | 2,899,430 | 11,204 | SH | SOLE | 0 | 0 | 11,204 | |||
BOEING CO | COM | 097023105 | 5,211,635 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | |||
BORGWARNER INC | COM | 099724106 | 2,562,449 | 71,438 | SH | SOLE | 0 | 0 | 71,438 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 298,480 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
CHEVRON CORP NEW | COM | 166764100 | 324,360 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | |||
CORNING INC | COM | 219350105 | 1,361,391 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | |||
CVS HEALTH CORP | COM | 126650100 | 6,006,563 | 76,016 | SH | SOLE | 0 | 0 | 76,016 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,520,633 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | |||
EMERSON ELEC CO | COM | 291011104 | 538,217 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
ENBRIDGE INC | COM | 29250N105 | 1,050,059 | 29,138 | SH | SOLE | 0 | 0 | 29,138 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,224,243 | 233,613 | SH | SOLE | 0 | 0 | 233,613 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 387,306 | 14,696 | SH | SOLE | 0 | 0 | 14,696 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,390,495 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 995,329 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | |||
FORD MTR CO DEL | COM | 345370860 | 5,484,936 | 449,911 | SH | SOLE | 0 | 0 | 449,911 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 212,163 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
GILEAD SCIENCES INC | COM | 375558103 | 2,943,997 | 36,300 | SH | SOLE | 0 | 0 | 36,300 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 624,831 | 6,658 | SH | SOLE | 0 | 0 | 6,658 | |||
HANESBRANDS INC | COM | 410345102 | 4,219,325 | 945,980 | SH | SOLE | 0 | 0 | 945,980 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,564,658 | 6,017 | SH | SOLE | 0 | 0 | 6,017 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 226,661 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,294 | 499 | SH | SOLE | 0 | 0 | 499 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 583,355 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 323,053 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,218,816 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 312,658 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 3,712,406 | 210,421 | SH | SOLE | 0 | 0 | 210,421 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,887,226 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | |||
LOWES COS INC | COM | 548661107 | 233,950 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316,381 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | |||
M/I HOMES INC | COM | 55305B101 | 1,487,592 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,293,976 | 5,738 | SH | SOLE | 0 | 0 | 5,738 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,822 | 497 | SH | SOLE | 0 | 0 | 497 | |||
MCDONALDS CORP | COM | 580135101 | 300,178 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,152,746 | 26,102 | SH | SOLE | 0 | 0 | 26,102 | |||
MERCK & CO INC | COM | 58933Y105 | 1,329,584 | 12,182 | SH | SOLE | 0 | 0 | 12,182 | |||
MICROSOFT CORP | COM | 594918104 | 2,240,695 | 5,948 | SH | SOLE | 0 | 0 | 5,948 | |||
NUCOR CORP | COM | 670346105 | 582,611 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,126,771 | 24,563 | SH | SOLE | 0 | 0 | 24,563 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,769,468 | 28,814 | SH | SOLE | 0 | 0 | 28,814 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 3,763,873 | 124,206 | SH | SOLE | 0 | 0 | 124,206 | |||
QUALCOMM INC | COM | 747525103 | 1,291,637 | 8,911 | SH | SOLE | 0 | 0 | 8,911 | |||
ROYAL BK CDA | COM | 780087102 | 311,594 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | |||
RTX CORPORATION | COM | 75513E101 | 1,140,657 | 13,552 | SH | SOLE | 0 | 0 | 13,552 | |||
SALESFORCE INC | COM | 79466L302 | 2,536,143 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 284,752 | 5,114 | SH | SOLE | 0 | 0 | 5,114 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 322,560 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 246,037 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 260,013 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,204,522 | 30,787 | SH | SOLE | 0 | 0 | 30,787 | |||
TESLA INC | COM | 88160R101 | 398,822 | 1,605 | SH | SOLE | 0 | 0 | 1,605 | |||
THE CIGNA GROUP | COM | 125523100 | 2,922,746 | 9,727 | SH | SOLE | 0 | 0 | 9,727 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 212,745 | 400 | SH | SOLE | 0 | 0 | 400 | |||
THOR INDS INC | COM | 885160101 | 1,143,319 | 9,661 | SH | SOLE | 0 | 0 | 9,661 | |||
TOPBUILD CORP | COM | 89055F103 | 299,408 | 800 | SH | SOLE | 0 | 0 | 800 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 207,441 | 889 | SH | SOLE | 0 | 0 | 889 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 754,029 | 8,513 | SH | SOLE | 0 | 0 | 8,513 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 394,411 | 901 | SH | SOLE | 0 | 0 | 901 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,190,816 | 14,938 | SH | SOLE | 0 | 0 | 14,938 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,158,748 | 4,884 | SH | SOLE | 0 | 0 | 4,884 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,049,140 | 20,383 | SH | SOLE | 0 | 0 | 20,383 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 250,196 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,216,970 | 7,138 | SH | SOLE | 0 | 0 | 7,138 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 703,638 | 12,140 | SH | SOLE | 0 | 0 | 12,140 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,031,086 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | |||
VENTAS INC | COM | 92276F100 | 2,648,602 | 53,110 | SH | SOLE | 0 | 0 | 53,110 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 528,785 | 14,019 | SH | SOLE | 0 | 0 | 14,019 | |||
VIATRIS INC | COM | 92556V106 | 856,195 | 79,045 | SH | SOLE | 0 | 0 | 79,045 | |||
WELLTOWER INC | COM | 95040Q104 | 2,090,332 | 23,160 | SH | SOLE | 0 | 0 | 23,160 | |||
WESTROCK CO | COM | 96145D105 | 5,089,128 | 122,518 | SH | SOLE | 0 | 0 | 122,518 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,519,220 | 47,220 | SH | SOLE | 0 | 0 | 47,220 |