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 SYSTEMS INCORPORATED | COM | 00724F101 | 316,420 | 558 | SH | SOLE | 0 | 0 | 558 | |||
AMAZON COM INC | COM | 023135106 | 5,088,204 | 1,526 | SH | SOLE | 0 | 0 | 1,526 | |||
APPLE INC | COM | 037833100 | 1,807,670 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
AT&T INC | COM | 00206R102 | 4,225,526 | 171,719 | SH | SOLE | 0 | 0 | 171,719 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 283,350 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | |||
BECTON DICKINSON & CO | COM | 075887109 | 2,094,619 | 8,316 | SH | SOLE | 0 | 0 | 8,316 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,671,886 | 22,314 | SH | SOLE | 0 | 0 | 22,314 | |||
BIG LOTS INC | COM | 089302103 | 5,008,159 | 111,114 | SH | SOLE | 0 | 0 | 111,114 | |||
BIOGEN INC | COM | 09062X103 | 1,739,420 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | |||
BOEING CO | COM | 097023105 | 3,156,698 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 494,930 | 7,929 | SH | SOLE | 0 | 0 | 7,929 | |||
CIGNA CORP NEW | COM | 125523100 | 2,185,540 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
CORNING INC | COM | 219350105 | 1,276,717 | 34,288 | SH | SOLE | 0 | 0 | 34,288 | |||
CVS HEALTH CORP | COM | 126650100 | 5,516,946 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | |||
DOMINION ENERGY INC | COM | 25746U109 | 418,187 | 5,321 | SH | SOLE | 0 | 0 | 5,321 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 855,762 | 8,151 | SH | SOLE | 0 | 0 | 8,151 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,050,079 | 249,078 | SH | SOLE | 0 | 0 | 249,078 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 753,085 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | |||
FORD MTR CO DEL | COM | 345370860 | 3,014,939 | 145,139 | SH | SOLE | 0 | 0 | 145,139 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,529,998 | 62,352 | SH | SOLE | 0 | 0 | 62,352 | |||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,766,332 | 85,362 | SH | SOLE | 0 | 0 | 85,362 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 593,294 | 6,236 | SH | SOLE | 0 | 0 | 6,236 | |||
HANESBRANDS INC | COM | 410345102 | 5,508,476 | 329,398 | SH | SOLE | 0 | 0 | 329,398 | |||
INTEL CORP | COM | 458140100 | 2,079,186 | 40,351 | SH | SOLE | 0 | 0 | 40,351 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 585,542 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,883,682 | 11,005 | SH | SOLE | 0 | 0 | 11,005 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 206,815 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 2,965,278 | 186,929 | SH | SOLE | 0 | 0 | 186,929 | |||
KRAFT HEINZ CO | COM | 500754106 | 1,351,257 | 37,623 | SH | SOLE | 0 | 0 | 37,623 | |||
LOWES COS INC | COM | 548661107 | 254,902 | 985 | SH | SOLE | 0 | 0 | 985 | |||
M/I HOMES INC | COM | 55305B101 | 223,848 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 660,960 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | |||
MEDTRONIC PLC | SHS | G5960L103 | 241,008 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
MERCK & CO INC | COM | 58933Y105 | 3,865,313 | 50,385 | SH | SOLE | 0 | 0 | 50,385 | |||
META PLATFORMS INC | CL A | 30303M102 | 236,454 | 703 | SH | SOLE | 0 | 0 | 703 | |||
MICROSOFT CORP | COM | 594918104 | 1,947,382 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,072,705 | 14,628 | SH | SOLE | 0 | 0 | 14,628 | |||
PROSPECT CAP CORP | NOTE 4.950% 7/1 | 74348TAR3 | 101,000 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,010,196 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 340,801 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 354,022 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 464,972 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 270,031 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | |||
TESLA INC | COM | 88160R101 | 245,174 | 232 | SH | SOLE | 0 | 0 | 232 | |||
THOR INDS INC | COM | 885160101 | 1,196,093 | 11,517 | SH | SOLE | 0 | 0 | 11,517 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 204,184 | 2,662 | SH | SOLE | 0 | 0 | 2,662 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,013,580 | 17,327 | SH | SOLE | 0 | 0 | 17,327 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,175,389 | 14,035 | SH | SOLE | 0 | 0 | 14,035 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,177,606 | 4,876 | SH | SOLE | 0 | 0 | 4,876 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,522,774 | 17,137 | SH | SOLE | 0 | 0 | 17,137 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,230,016 | 7,156 | SH | SOLE | 0 | 0 | 7,156 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,291,509 | 20,316 | SH | SOLE | 0 | 0 | 20,316 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 225,933 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | |||
VIATRIS INC | COM | 92556V106 | 672,938 | 49,723 | SH | SOLE | 0 | 0 | 49,723 | |||
WELLTOWER INC | COM | 95040Q104 | 894,831 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | |||
WESTROCK CO | COM | 96145D105 | 1,077,905 | 24,292 | SH | SOLE | 0 | 0 | 24,292 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,835,542 | 55,852 | SH | SOLE | 0 | 0 | 55,852 |