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 | 623,406 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | |||
ALBEMARLE CORP | COM | 012653101 | 1,901,712 | 20,048 | SH | SOLE | 0 | 0 | 20,048 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 588,253 | 3,540 | SH | SOLE | 0 | 0 | 3,540 | |||
AMAZON COM INC | COM | 023135106 | 6,989,050 | 37,508 | SH | SOLE | 0 | 0 | 37,508 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 272,501 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
APPLE INC | COM | 037833100 | 6,308,904 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | |||
AXSOME THERAPEUTICS INC | COM | 05464T104 | 310,052 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | |||
BANK AMERICA CORP | COM | 060505104 | 322,628 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | |||
BECTON DICKINSON & CO | COM | 075887109 | 4,743,735 | 19,642 | SH | SOLE | 0 | 0 | 19,642 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,563,511 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | |||
BIOGEN INC | COM | 09062X103 | 2,623,364 | 13,533 | SH | SOLE | 0 | 0 | 13,533 | |||
BOEING CO | COM | 097023105 | 3,004,056 | 19,757 | SH | SOLE | 0 | 0 | 19,757 | |||
BORGWARNER INC | COM | 099724106 | 3,025,034 | 83,320 | SH | SOLE | 0 | 0 | 83,320 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 424,971 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
BROADCOM INC | COM | 11135F101 | 222,771 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | |||
CHEVRON CORP NEW | COM | 166764100 | 433,342 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
COCA COLA CONS INC | COM | 191098102 | 259,182 | 196 | SH | SOLE | 0 | 0 | 196 | |||
CORNING INC | COM | 219350105 | 4,212,004 | 93,238 | SH | SOLE | 0 | 0 | 93,238 | |||
CORTEVA INC | COM | 22052L104 | 378,695 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | |||
CVS HEALTH CORP | COM | 126650100 | 4,522,047 | 71,855 | SH | SOLE | 0 | 0 | 71,855 | |||
DTE ENERGY CO | COM | 233331107 | 353,834 | 2,751 | SH | SOLE | 0 | 0 | 2,751 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,721,272 | 23,564 | SH | SOLE | 0 | 0 | 23,564 | |||
ENBRIDGE INC | COM | 29250N105 | 3,772,678 | 92,859 | SH | SOLE | 0 | 0 | 92,859 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 4,776,217 | 297,551 | SH | SOLE | 0 | 0 | 297,551 | |||
ENTERGY CORP NEW | COM | 29364G103 | 363,446 | 2,752 | SH | SOLE | 0 | 0 | 2,752 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 501,335 | 17,219 | SH | SOLE | 0 | 0 | 17,219 | |||
EVERSOURCE ENERGY | COM | 30040W108 | 294,731 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,078,206 | 17,718 | SH | SOLE | 0 | 0 | 17,718 | |||
FIRSTENERGY CORP | COM | 337932107 | 321,621 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | |||
FMC CORP | COM NEW | 302491303 | 2,989,390 | 45,335 | SH | SOLE | 0 | 0 | 45,335 | |||
FORD MTR CO | COM | 345370860 | 5,634,229 | 533,454 | SH | SOLE | 0 | 0 | 533,454 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 287,441 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | |||
GE AEROSPACE | COM NEW | 369604301 | 363,499 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
GENERAL MLS INC | COM | 370334104 | 321,579 | 4,349 | SH | SOLE | 0 | 0 | 4,349 | |||
GILEAD SCIENCES INC | COM | 375558103 | 4,856,782 | 57,889 | SH | SOLE | 0 | 0 | 57,889 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 757,396 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 220,167 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
HANESBRANDS INC | COM | 410345102 | 6,934,245 | 943,379 | SH | SOLE | 0 | 0 | 943,379 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,122,231 | 11,790 | SH | SOLE | 0 | 0 | 11,790 | |||
INGERSOLL RAND INC | COM | 45687V106 | 280,799 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 300,543 | 9,496 | SH | SOLE | 0 | 0 | 9,496 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 252,966 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 251,645 | 514 | SH | SOLE | 0 | 0 | 514 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 621,976 | 12,257 | SH | SOLE | 0 | 0 | 12,257 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 233,014 | 402 | SH | SOLE | 0 | 0 | 402 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 705,567 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 514,134 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,068,060 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 566,236 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 216,938 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,648,875 | 74,623 | SH | SOLE | 0 | 0 | 74,623 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,688,704 | 76,538 | SH | SOLE | 0 | 0 | 76,538 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 424,980 | 723 | SH | SOLE | 0 | 0 | 723 | |||
LOWES COS INC | COM | 548661107 | 302,302 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,709,097 | 28,195 | SH | SOLE | 0 | 0 | 28,195 | |||
M/I HOMES INC | COM | 55305B101 | 8,115,781 | 47,361 | SH | SOLE | 0 | 0 | 47,361 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,451,482 | 5,838 | SH | SOLE | 0 | 0 | 5,838 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 383,101 | 774 | SH | SOLE | 0 | 0 | 774 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,843,983 | 31,566 | SH | SOLE | 0 | 0 | 31,566 | |||
MERCK & CO INC | COM | 58933Y105 | 1,620,625 | 14,253 | SH | SOLE | 0 | 0 | 14,253 | |||
META PLATFORMS INC | CL A | 30303M102 | 371,561 | 648 | SH | SOLE | 0 | 0 | 648 | |||
MICROSOFT CORP | COM | 594918104 | 3,311,439 | 7,681 | SH | SOLE | 0 | 0 | 7,681 | |||
NISOURCE INC | COM | 65473P105 | 309,196 | 8,916 | SH | SOLE | 0 | 0 | 8,916 | |||
NNN REIT INC | COM | 637417106 | 280,151 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 480,123 | 906 | SH | SOLE | 0 | 0 | 906 | |||
NUCOR CORP | COM | 670346105 | 446,868 | 2,971 | SH | SOLE | 0 | 0 | 2,971 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,301,772 | 27,184 | SH | SOLE | 0 | 0 | 27,184 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 349,255 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | |||
OMNICOM GROUP INC | COM | 681919106 | 2,005,337 | 19,382 | SH | SOLE | 0 | 0 | 19,382 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 3,161,307 | 40,514 | SH | SOLE | 0 | 0 | 40,514 | |||
PEPSICO INC | COM | 713448108 | 416,183 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | |||
PFIZER INC | COM | 717081103 | 1,859,692 | 64,247 | SH | SOLE | 0 | 0 | 64,247 | |||
PHINIA INC | COMMON STOCK | 71880K101 | 441,646 | 9,589 | SH | SOLE | 0 | 0 | 9,589 | |||
RTX CORPORATION | COM | 75513E101 | 1,267,200 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | |||
SALESFORCE INC | COM | 79466L302 | 291,372 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 383,692 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 374,120 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 3,790,488 | 76,651 | SH | SOLE | 0 | 0 | 76,651 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 260,703 | 450 | SH | SOLE | 0 | 0 | 450 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 265,514 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | |||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 339,939 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,554,746 | 14,692 | SH | SOLE | 0 | 0 | 14,692 | |||
TESLA INC | COM | 88160R101 | 351,646 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | |||
THE CIGNA GROUP | COM | 125523100 | 327,908 | 943 | SH | SOLE | 0 | 0 | 943 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 286,758 | 463 | SH | SOLE | 0 | 0 | 463 | |||
THOR INDS INC | COM | 885160101 | 1,156,363 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | |||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 209,977 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 432,782 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | |||
UNUM GROUP | COM | 91529Y106 | 221,262 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 215,566 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 306,133 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 381,885 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 237,940 | 900 | SH | SOLE | 0 | 0 | 900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 508,138 | 961 | SH | SOLE | 0 | 0 | 961 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,314,504 | 13,959 | SH | SOLE | 0 | 0 | 13,959 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,350,865 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,701,079 | 21,178 | SH | SOLE | 0 | 0 | 21,178 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 310,984 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,361,863 | 6,869 | SH | SOLE | 0 | 0 | 6,869 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 798,405 | 12,332 | SH | SOLE | 0 | 0 | 12,332 | |||
VEEVA SYS INC | CL A COM | 922475108 | 3,210,385 | 15,296 | SH | SOLE | 0 | 0 | 15,296 | |||
VENTAS INC | COM | 92276F100 | 6,794,827 | 105,877 | SH | SOLE | 0 | 0 | 105,877 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,571,997 | 34,978 | SH | SOLE | 0 | 0 | 34,978 | |||
VIATRIS INC | COM | 92556V106 | 947,486 | 81,598 | SH | SOLE | 0 | 0 | 81,598 | |||
WALMART INC | COM | 931142103 | 246,398 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 261,898 | 2,717 | SH | SOLE | 0 | 0 | 2,717 | |||
WELLTOWER INC | COM | 95040Q104 | 1,648,355 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,494,851 | 43,337 | SH | SOLE | 0 | 0 | 43,337 |