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 | 595,427 | 1,339 | SH | SOLE | 0 | 0 | 1,339 | |||
ALBEMARLE CORP | COM | 012653101 | 1,820,511 | 21,113 | SH | SOLE | 0 | 0 | 21,113 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 931,280 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | |||
AMAZON COM INC | COM | 023135106 | 8,079,700 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 273,671 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
APPLE INC | COM | 037833100 | 6,870,378 | 27,394 | SH | SOLE | 0 | 0 | 27,394 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 291,905 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
BANK AMERICA CORP | COM | 060505104 | 363,180 | 8,262 | SH | SOLE | 0 | 0 | 8,262 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,594,499 | 20,203 | SH | SOLE | 0 | 0 | 20,203 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,470,704 | 25,301 | SH | SOLE | 0 | 0 | 25,301 | |||
BIOGEN INC | COM | 09062X103 | 2,365,313 | 15,467 | SH | SOLE | 0 | 0 | 15,467 | |||
BOEING CO | COM | 097023105 | 3,568,023 | 20,157 | SH | SOLE | 0 | 0 | 20,157 | |||
BORGWARNER INC | COM | 099724106 | 2,628,425 | 82,642 | SH | SOLE | 0 | 0 | 82,642 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 525,664 | 9,283 | SH | SOLE | 0 | 0 | 9,283 | |||
BROADCOM INC | COM | 11135F101 | 339,299 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
CHEVRON CORP NEW | COM | 166764100 | 510,484 | 3,520 | SH | SOLE | 0 | 0 | 3,520 | |||
COCA COLA CONS INC | COM | 191098102 | 248,597 | 197 | SH | SOLE | 0 | 0 | 197 | |||
CORNING INC | COM | 219350105 | 1,894,735 | 39,868 | SH | SOLE | 0 | 0 | 39,868 | |||
CORTEVA INC | COM | 22052L104 | 466,752 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | |||
CVS HEALTH CORP | COM | 126650100 | 3,716,741 | 82,720 | SH | SOLE | 0 | 0 | 82,720 | |||
DTE ENERGY CO | COM | 233331107 | 390,711 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,738,233 | 25,378 | SH | SOLE | 0 | 0 | 25,378 | |||
ENBRIDGE INC | COM | 29250N105 | 3,991,891 | 94,038 | SH | SOLE | 0 | 0 | 94,038 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 5,739,239 | 292,936 | SH | SOLE | 0 | 0 | 292,936 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 548,647 | 17,490 | SH | SOLE | 0 | 0 | 17,490 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 290,599 | 5,052 | SH | SOLE | 0 | 0 | 5,052 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,984,444 | 18,436 | SH | SOLE | 0 | 0 | 18,436 | |||
FIRSTENERGY CORP | COM | 337932107 | 354,884 | 8,910 | SH | SOLE | 0 | 0 | 8,910 | |||
FMC CORP | COM NEW | 302491303 | 2,833,008 | 58,181 | SH | SOLE | 0 | 0 | 58,181 | |||
FORD MTR CO | COM | 345370860 | 5,433,081 | 548,708 | SH | SOLE | 0 | 0 | 548,708 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 310,547 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
GE AEROSPACE | COM NEW | 369604301 | 330,967 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
GENERAL MLS INC | COM | 370334104 | 445,927 | 6,987 | SH | SOLE | 0 | 0 | 6,987 | |||
GILEAD SCIENCES INC | COM | 375558103 | 5,413,684 | 58,548 | SH | SOLE | 0 | 0 | 58,548 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 774,263 | 6,721 | SH | SOLE | 0 | 0 | 6,721 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 340,545 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | |||
HANESBRANDS INC | COM | 410345102 | 7,136,617 | 876,679 | SH | SOLE | 0 | 0 | 876,679 | |||
HERSHEY CO | COM | 427866108 | 513,340 | 3,031 | SH | SOLE | 0 | 0 | 3,031 | |||
HONEYWELL INTL INC | COM | 438516106 | 209,621 | 927 | SH | SOLE | 0 | 0 | 927 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 2,721,586 | 14,379 | SH | SOLE | 0 | 0 | 14,379 | |||
INGERSOLL RAND INC | COM | 45687V106 | 267,837 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 322,796 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 256,017 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264,576 | 515 | SH | SOLE | 0 | 0 | 515 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 238,663 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 725,275 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 540,642 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | |||
ISHARES TR | ULTRA SHORT-TERM | 46434V878 | 661,158 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | |||
JOHNSON & JOHNSON | COM | 478160104 | 925,497 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 753,743 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 227,608 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,998,083 | 72,905 | SH | SOLE | 0 | 0 | 72,905 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,535,385 | 82,510 | SH | SOLE | 0 | 0 | 82,510 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 422,757 | 865 | SH | SOLE | 0 | 0 | 865 | |||
LOWES COS INC | COM | 548661107 | 275,841 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,429,589 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | |||
M/I HOMES INC | COM | 55305B101 | 6,203,582 | 46,661 | SH | SOLE | 0 | 0 | 46,661 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,576,342 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 444,230 | 841 | SH | SOLE | 0 | 0 | 841 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,648,218 | 33,114 | SH | SOLE | 0 | 0 | 33,114 | |||
MERCK & CO INC | COM | 58933Y105 | 1,510,512 | 15,167 | SH | SOLE | 0 | 0 | 15,167 | |||
META PLATFORMS INC | CL A | 30303M102 | 495,696 | 845 | SH | SOLE | 0 | 0 | 845 | |||
MICROSOFT CORP | COM | 594918104 | 3,219,277 | 7,620 | SH | SOLE | 0 | 0 | 7,620 | |||
NETFLIX INC | COM | 64110L106 | 204,112 | 229 | SH | SOLE | 0 | 0 | 229 | |||
NISOURCE INC | COM | 65473P105 | 374,602 | 10,185 | SH | SOLE | 0 | 0 | 10,185 | |||
NNN REIT INC | COM | 637417106 | 250,960 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 487,387 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
NUCOR CORP | COM | 670346105 | 350,391 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,713,235 | 27,643 | SH | SOLE | 0 | 0 | 27,643 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 398,486 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,718,947 | 19,962 | SH | SOLE | 0 | 0 | 19,962 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 216,332 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,672,355 | 43,027 | SH | SOLE | 0 | 0 | 43,027 | |||
PEPSICO INC | COM | 713448108 | 456,547 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | |||
PFIZER INC | COM | 717081103 | 2,108,813 | 79,441 | SH | SOLE | 0 | 0 | 79,441 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 466,034 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | |||
RTX CORPORATION | COM | 75513E101 | 1,356,303 | 11,717 | SH | SOLE | 0 | 0 | 11,717 | |||
SALESFORCE INC | COM | 79466L302 | 236,837 | 706 | SH | SOLE | 0 | 0 | 706 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 220,640 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 395,566 | 17,422 | SH | SOLE | 0 | 0 | 17,422 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 363,673 | 13,311 | SH | SOLE | 0 | 0 | 13,311 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 4,173,690 | 77,437 | SH | SOLE | 0 | 0 | 77,437 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 249,616 | 421 | SH | SOLE | 0 | 0 | 421 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 248,857 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 285,676 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,883,066 | 35,798 | SH | SOLE | 0 | 0 | 35,798 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,694,980 | 13,626 | SH | SOLE | 0 | 0 | 13,626 | |||
TESLA INC | COM | 88160R101 | 583,168 | 1,444 | SH | SOLE | 0 | 0 | 1,444 | |||
THE CIGNA GROUP | COM | 125523100 | 273,485 | 986 | SH | SOLE | 0 | 0 | 986 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 275,093 | 528 | SH | SOLE | 0 | 0 | 528 | |||
THOR INDS INC | COM | 885160101 | 1,045,034 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 461,132 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | |||
UNUM GROUP | COM | 91529Y106 | 330,351 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 210,881 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 336,795 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 448,071 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 239,184 | 904 | SH | SOLE | 0 | 0 | 904 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 599,786 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,327,645 | 13,834 | SH | SOLE | 0 | 0 | 13,834 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,412,890 | 4,874 | SH | SOLE | 0 | 0 | 4,874 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,454,251 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 333,259 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,415,927 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 702,037 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,227,763 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | |||
VENTAS INC | COM | 92276F100 | 2,294,505 | 38,943 | SH | SOLE | 0 | 0 | 38,943 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,665,534 | 41,619 | SH | SOLE | 0 | 0 | 41,619 | |||
VIATRIS INC | COM | 92556V106 | 963,531 | 77,380 | SH | SOLE | 0 | 0 | 77,380 | |||
WALMART INC | COM | 931142103 | 232,956 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 289,359 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | |||
WELLTOWER INC | COM | 95040Q104 | 1,630,501 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | |||
WHIRLPOOL CORP | COM | 963320106 | 207,589 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,448,654 | 42,167 | SH | SOLE | 0 | 0 | 42,167 |