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 |
APPLE INC | COM | 037833100 | 14,805,536 | 76,329 | SH | SOLE | 0 | 0 | 76,329 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 11,530,542 | 121,926 | SH | SOLE | 0 | 0 | 121,926 | |||
WALMART INC | COM | 931142103 | 10,476,204 | 66,651 | SH | SOLE | 0 | 0 | 66,651 | |||
MICROSOFT CORP | COM | 594918104 | 8,956,883 | 26,302 | SH | SOLE | 0 | 0 | 26,302 | |||
CHEVRON CORP NEW | COM | 166764100 | 8,866,830 | 56,351 | SH | SOLE | 0 | 0 | 56,351 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 8,704,138 | 98,664 | SH | SOLE | 0 | 0 | 98,664 | |||
PEPSICO INC | COM | 713448108 | 7,595,872 | 41,010 | SH | SOLE | 0 | 0 | 41,010 | |||
LOWES COS INC | COM | 548661107 | 6,915,448 | 30,640 | SH | SOLE | 0 | 0 | 30,640 | |||
EXXON MOBIL CORP | COM | 30231G102 | 6,452,053 | 60,159 | SH | SOLE | 0 | 0 | 60,159 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,052,017 | 61,780 | SH | SOLE | 0 | 0 | 61,780 | |||
EMERSON ELEC CO | COM | 291011104 | 5,302,097 | 58,658 | SH | SOLE | 0 | 0 | 58,658 | |||
AFLAC INC | COM | 001055102 | 5,146,494 | 73,732 | SH | SOLE | 0 | 0 | 73,732 | |||
AMAZON COM INC | COM | 023135106 | 5,096,163 | 39,093 | SH | SOLE | 0 | 0 | 39,093 | |||
GREEN DOT CORP | CL A | 39304D102 | 4,922,323 | 262,664 | SH | SOLE | 0 | 0 | 262,664 | |||
FEDEX CORP | COM | 31428X106 | 4,826,365 | 19,469 | SH | SOLE | 0 | 0 | 19,469 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,799,994 | 21,839 | SH | SOLE | 0 | 0 | 21,839 | |||
MCDONALDS CORP | COM | 580135101 | 4,607,450 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | |||
RAYMOND JAMES FINL INC | COM | 754730109 | 4,147,064 | 39,964 | SH | SOLE | 0 | 0 | 39,964 | |||
SYSCO CORP | COM | 871829107 | 4,087,530 | 55,088 | SH | SOLE | 0 | 0 | 55,088 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,515,203 | 73,942 | SH | SOLE | 0 | 0 | 73,942 | |||
WHIRLPOOL CORP | COM | 963320106 | 3,016,271 | 20,272 | SH | SOLE | 0 | 0 | 20,272 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,419,406 | 14,617 | SH | SOLE | 0 | 0 | 14,617 | |||
AIRBNB INC | COM CL A | 009066101 | 2,410,305 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,396,126 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,338,140 | 36,562 | SH | SOLE | 0 | 0 | 36,562 | |||
MERCK & CO INC | COM | 58933Y105 | 2,246,759 | 19,471 | SH | SOLE | 0 | 0 | 19,471 | |||
CATERPILLAR INC | COM | 149123101 | 2,135,714 | 8,680 | SH | SOLE | 0 | 0 | 8,680 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,976,384 | 13,589 | SH | SOLE | 0 | 0 | 13,589 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,700,475 | 14,057 | SH | SOLE | 0 | 0 | 14,057 | |||
COCA COLA CO | COM | 191216100 | 1,662,795 | 27,612 | SH | SOLE | 0 | 0 | 27,612 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,659,306 | 4,866 | SH | SOLE | 0 | 0 | 4,866 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,406,317 | 37,814 | SH | SOLE | 0 | 0 | 37,814 | |||
CISCO SYS INC | COM | 17275R102 | 1,403,396 | 27,124 | SH | SOLE | 0 | 0 | 27,124 | |||
DISNEY WALT CO | COM | 254687106 | 1,350,717 | 15,129 | SH | SOLE | 0 | 0 | 15,129 | |||
PFIZER INC | COM | 717081103 | 1,246,130 | 33,973 | SH | SOLE | 0 | 0 | 33,973 | |||
ALLIANT ENERGY CORP | COM | 018802108 | 1,122,915 | 21,397 | SH | SOLE | 0 | 0 | 21,397 | |||
INTEL CORP | COM | 458140100 | 1,073,992 | 32,117 | SH | SOLE | 0 | 0 | 32,117 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 1,054,914 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | |||
PACKAGING CORP AMER | COM | 695156109 | 1,043,800 | 7,898 | SH | SOLE | 0 | 0 | 7,898 | |||
ABBVIE INC | COM | 00287Y109 | 1,043,080 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 991,537 | 11,049 | SH | SOLE | 0 | 0 | 11,049 | |||
AT&T INC | COM | 00206R102 | 920,738 | 57,727 | SH | SOLE | 0 | 0 | 57,727 | |||
PAYCHEX INC | COM | 704326107 | 889,031 | 7,947 | SH | SOLE | 0 | 0 | 7,947 | |||
SOUTHERN CO | COM | 842587107 | 871,662 | 12,408 | SH | SOLE | 0 | 0 | 12,408 | |||
ENTERGY CORP NEW | COM | 29364G103 | 862,211 | 8,855 | SH | SOLE | 0 | 0 | 8,855 | |||
FRANKLIN RESOURCES INC | COM | 354613101 | 842,300 | 31,535 | SH | SOLE | 0 | 0 | 31,535 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 687,582 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | |||
BANK AMERICA CORP | COM | 060505104 | 621,712 | 21,670 | SH | SOLE | 0 | 0 | 21,670 | |||
ORGANON & CO | COMMON STOCK | 68622V106 | 599,848 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | |||
QUALCOMM INC | COM | 747525103 | 588,891 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | |||
BLACKSTONE INC | COM | 09260D107 | 547,686 | 5,891 | SH | SOLE | 0 | 0 | 5,891 | |||
HOME DEPOT INC | COM | 437076102 | 534,922 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467,532 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 461,927 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
DOW INC | COM | 260557103 | 412,937 | 7,753 | SH | SOLE | 0 | 0 | 7,753 | |||
WELLS FARGO CO NEW | COM | 949746101 | 376,950 | 8,832 | SH | SOLE | 0 | 0 | 8,832 | |||
MARATHON PETE CORP | COM | 56585A102 | 341,988 | 2,933 | SH | SOLE | 0 | 0 | 2,933 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 303,498 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
FORD MTR CO DEL | COM | 345370860 | 302,494 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | |||
MCKESSON CORP | COM | 58155Q103 | 294,417 | 689 | SH | SOLE | 0 | 0 | 689 | |||
CSX CORP | COM | 126408103 | 268,538 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 266,493 | 3,165 | SH | SOLE | 0 | 0 | 3,165 | |||
TEXAS INSTRS INC | COM | 882508104 | 260,489 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
AUTOZONE INC | COM | 053332102 | 249,336 | 100 | SH | SOLE | 0 | 0 | 100 | |||
BOEING CO | COM | 097023105 | 242,201 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 238,850 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
PATTERSON COS INC | COM | 703395103 | 238,774 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | |||
ABBOTT LABS | COM | 002824100 | 226,871 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | |||
SHOCKWAVE MED INC | COM | 82489T104 | 218,053 | 764 | SH | SOLE | 0 | 0 | 764 | |||
SYLVAMO CORP | COMMON STOCK | 871332102 | 209,855 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | |||
VERTEX ENERGY INC | COM | 92534K107 | 106,388 | 17,022 | SH | SOLE | 0 | 0 | 17,022 | |||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 64,943 | 28,736 | SH | SOLE | 0 | 0 | 28,736 | |||
PRECIGEN INC | COM | 74017N105 | 27,572 | 23,976 | SH | SOLE | 0 | 0 | 23,976 | |||
nan | nan | 363377102 | 1,697 | 178,660 | SH | SOLE | 0 | 0 | 178,660 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 25,438,417 | 360,931 | SH | SOLE | 0 | 0 | 360,931 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 16,136,589 | 97,561 | SH | SOLE | 0 | 0 | 97,561 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,832,828 | 44,642 | SH | SOLE | 0 | 0 | 44,642 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 10,285,007 | 106,437 | SH | SOLE | 0 | 0 | 106,437 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,322,542 | 16,519 | SH | SOLE | 0 | 0 | 16,519 | |||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 7,210,385 | 72,744 | SH | SOLE | 0 | 0 | 72,744 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,124,437 | 44,199 | SH | SOLE | 0 | 0 | 44,199 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 6,673,987 | 70,789 | SH | SOLE | 0 | 0 | 70,789 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 6,078,556 | 56,740 | SH | SOLE | 0 | 0 | 56,740 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,198,017 | 62,207 | SH | SOLE | 0 | 0 | 62,207 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 4,935,170 | 89,763 | SH | SOLE | 0 | 0 | 89,763 | |||
PIMCO ETF TR | BROAD US TIPS | 72201R403 | 4,771,427 | 88,224 | SH | SOLE | 0 | 0 | 88,224 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,292,257 | 37,884 | SH | SOLE | 0 | 0 | 37,884 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,365,828 | 68,859 | SH | SOLE | 0 | 0 | 68,859 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,340,487 | 34,104 | SH | SOLE | 0 | 0 | 34,104 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 2,849,019 | 97,469 | SH | SOLE | 0 | 0 | 97,469 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,753,914 | 67,697 | SH | SOLE | 0 | 0 | 67,697 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,836,296 | 26,132 | SH | SOLE | 0 | 0 | 26,132 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 879,423 | 10,825 | SH | SOLE | 0 | 0 | 10,825 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 448,402 | 8,943 | SH | SOLE | 0 | 0 | 8,943 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 447,331 | 3,148 | SH | SOLE | 0 | 0 | 3,148 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 437,911 | 2,696 | SH | SOLE | 0 | 0 | 2,696 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 360,847 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 339,031 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 336,794 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 324,619 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 318,458 | 8,050 | SH | SOLE | 0 | 0 | 8,050 | |||
MEDTRONIC PLC | SHS | G5960L103 | 3,197,325 | 36,292 | SH | SOLE | 0 | 0 | 36,292 | |||
EATON CORP PLC | SHS | G29183103 | 1,825,988 | 9,080 | SH | SOLE | 0 | 0 | 9,080 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 833,082 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | |||
MAGNA INTL INC | COM | 559222401 | 296,366 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 271,468 | 3,361 | SH | SOLE | 0 | 0 | 3,361 |