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 |
AFLAC INC | COM | 001055102 | 4,024,160 | 46,869 | SH | SOLE | 0 | 0 | 46,869 | |||
ABBOTT LABS | COM | 002824100 | 3,218,520 | 28,317 | SH | SOLE | 0 | 0 | 28,317 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,700,881 | 11,148 | SH | SOLE | 0 | 0 | 11,148 | |||
AMAZON COM INC | COM | 023135106 | 1,262,750 | 7,001 | SH | SOLE | 0 | 0 | 7,001 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 624,186 | 7,250 | SH | SOLE | 0 | 0 | 7,250 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 619,677 | 5,071 | SH | SOLE | 0 | 0 | 5,071 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 2,291,428 | 19,865 | SH | SOLE | 0 | 0 | 19,865 | |||
APPLE INC | COM | 037833100 | 9,391,511 | 54,767 | SH | SOLE | 0 | 0 | 54,767 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216,066 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
ATMOS ENERGY CORP | COM | 049560105 | 561,995 | 4,728 | SH | SOLE | 0 | 0 | 4,728 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,110,790 | 12,571 | SH | SOLE | 0 | 0 | 12,571 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,589,524 | 32,316 | SH | SOLE | 0 | 0 | 32,316 | |||
BOEING CO | COM | 097023105 | 835,840 | 4,331 | SH | SOLE | 0 | 0 | 4,331 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 554,306 | 5,633 | SH | SOLE | 0 | 0 | 5,633 | |||
CATERPILLAR INC | COM | 149123101 | 673,865 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,096,585 | 13,291 | SH | SOLE | 0 | 0 | 13,291 | |||
CINTAS CORP | COM | 172908105 | 226,720 | 330 | SH | SOLE | 0 | 0 | 330 | |||
COCA COLA CO | COM | 191216100 | 1,560,833 | 25,512 | SH | SOLE | 0 | 0 | 25,512 | |||
CORNING INC | COM | 219350105 | 2,103,940 | 63,833 | SH | SOLE | 0 | 0 | 63,833 | |||
CUMMINS INC | COM | 231021106 | 3,117,663 | 10,581 | SH | SOLE | 0 | 0 | 10,581 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,525,435 | 31,866 | SH | SOLE | 0 | 0 | 31,866 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 454,158 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | |||
DISNEY WALT CO | COM | 254687106 | 1,914,689 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 404,576 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,643,604 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
GRACO INC | COM | 384109104 | 364,494 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
HERSHEY CO | COM | 427866108 | 214,674 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
HOME DEPOT INC | COM | 437076102 | 8,622,382 | 22,478 | SH | SOLE | 0 | 0 | 22,478 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,070,605 | 14,960 | SH | SOLE | 0 | 0 | 14,960 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 400,348 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
INTEL CORP | COM | 458140100 | 230,567 | 5,220 | SH | SOLE | 0 | 0 | 5,220 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,955,773 | 25,952 | SH | SOLE | 0 | 0 | 25,952 | |||
INTUIT | COM | 461202103 | 436,150 | 671 | SH | SOLE | 0 | 0 | 671 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 268,315 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,880,555 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 221,374 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,249,296 | 12,607 | SH | SOLE | 0 | 0 | 12,607 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 240,467 | 4,504 | SH | SOLE | 0 | 0 | 4,504 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,443,729 | 21,770 | SH | SOLE | 0 | 0 | 21,770 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,872,171 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 402,216 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | |||
LOWES COS INC | COM | 548661107 | 1,132,690 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | |||
MICROSOFT CORP | COM | 594918104 | 10,991,521 | 26,126 | SH | SOLE | 0 | 0 | 26,126 | |||
NIKE INC | CL B | 654106103 | 2,219,667 | 23,619 | SH | SOLE | 0 | 0 | 23,619 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,079,845 | 31,830 | SH | SOLE | 0 | 0 | 31,830 | |||
ONEOK INC NEW | COM | 682680103 | 371,187 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 219,938 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
PEPSICO INC | COM | 713448108 | 3,890,560 | 22,231 | SH | SOLE | 0 | 0 | 22,231 | |||
PHILLIPS 66 | COM | 718546104 | 282,742 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 591,065 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,551,226 | 21,887 | SH | SOLE | 0 | 0 | 21,887 | |||
PULTE GROUP INC | COM | 745867101 | 263,917 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | |||
REALTY INCOME CORP | COM | 756109104 | 464,361 | 8,583 | SH | SOLE | 0 | 0 | 8,583 | |||
ROSS STORES INC | COM | 778296103 | 3,496,054 | 23,822 | SH | SOLE | 0 | 0 | 23,822 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 306,958 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
SOUTHERN CO | COM | 842587107 | 733,380 | 10,223 | SH | SOLE | 0 | 0 | 10,223 | |||
STRYKER CORPORATION | COM | 863667101 | 1,145,870 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
SYSCO CORP | COM | 871829107 | 3,085,898 | 38,013 | SH | SOLE | 0 | 0 | 38,013 | |||
TEXAS INSTRS INC | COM | 882508104 | 3,982,226 | 22,859 | SH | SOLE | 0 | 0 | 22,859 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,416,990 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | |||
UNION PAC CORP | COM | 907818108 | 4,286,235 | 17,429 | SH | SOLE | 0 | 0 | 17,429 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 227,404 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,417,073 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 319,185 | 664 | SH | SOLE | 0 | 0 | 664 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 14,641,635 | 56,336 | SH | SOLE | 0 | 0 | 56,336 | |||
VICI PPTYS INC | COM | 925652109 | 394,461 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | |||
WALMART INC | COM | 931142103 | 4,376,376 | 72,734 | SH | SOLE | 0 | 0 | 72,734 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 487,002 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,831,890 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 303,403 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
ADOBE INC | COM | 00724F101 | 842,682 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 200,755 | 1,319 | SH | SOLE | 0 | 0 | 1,319 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,144,338 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | |||
BROADCOM INC | COM | 11135F101 | 467,870 | 353 | SH | SOLE | 0 | 0 | 353 | |||
CISCO SYS INC | COM | 17275R102 | 218,805 | 4,384 | SH | SOLE | 0 | 0 | 4,384 | |||
CONOCOPHILLIPS | COM | 20825C104 | 420,533 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,017,095 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 372,846 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
CROWN CASTLE INC | COM | 22822V101 | 443,273 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 212,035 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | |||
DIREXION SHS ETF TR | DLY S&P500 BR 1X | 25460E869 | 132,969 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 713,486 | 7,378 | SH | SOLE | 0 | 0 | 7,378 | |||
EOG RES INC | COM | 26875P101 | 2,608,089 | 20,401 | SH | SOLE | 0 | 0 | 20,401 | |||
EXXON MOBIL CORP | COM | 30231G102 | 794,275 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 4,822,125 | 122,888 | SH | SOLE | 0 | 0 | 122,888 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 223,549 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 262,412 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
GENELUX CORPORATION | COM | 36870H103 | 82,664 | 12,856 | SH | SOLE | 0 | 0 | 12,856 | |||
GLOBAL PMTS INC | COM | 37940X102 | 374,248 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 403,716 | 11,888 | SH | SOLE | 0 | 0 | 11,888 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,218,630 | 10,100 | SH | SOLE | 0 | 0 | 10,100 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,210,793 | 65,817 | SH | SOLE | 0 | 0 | 65,817 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 6,598,825 | 38,961 | SH | SOLE | 0 | 0 | 38,961 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 529,211 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,196,601 | 48,231 | SH | SOLE | 0 | 0 | 48,231 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,546,179 | 460,925 | SH | SOLE | 0 | 0 | 460,925 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 758,907 | 31,820 | SH | SOLE | 0 | 0 | 31,820 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 264,838 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
ISHARES TR | IBONDS DEC | 46435U697 | 263,029 | 10,136 | SH | SOLE | 0 | 0 | 10,136 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 488,233 | 20,514 | SH | SOLE | 0 | 0 | 20,514 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 579,208 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,583,310 | 70,621 | SH | SOLE | 0 | 0 | 70,621 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,773,068 | 9,911 | SH | SOLE | 0 | 0 | 9,911 | |||
MERCK & CO INC | COM | 58933Y105 | 306,454 | 2,323 | SH | SOLE | 0 | 0 | 2,323 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,028,808 | 16,098 | SH | SOLE | 0 | 0 | 16,098 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,519,622 | 5,002 | SH | SOLE | 0 | 0 | 5,002 | |||
ORACLE CORP | COM | 68389X105 | 3,091,262 | 24,610 | SH | SOLE | 0 | 0 | 24,610 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 307,375 | 19,985 | SH | SOLE | 0 | 0 | 19,985 | |||
PROLOGIS INC. | COM | 74340W103 | 972,331 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | |||
S&P GLOBAL INC | COM | 78409V104 | 3,782,914 | 8,892 | SH | SOLE | 0 | 0 | 8,892 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 307,594 | 588 | SH | SOLE | 0 | 0 | 588 | |||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 255,559 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,913,446 | 137,094 | SH | SOLE | 0 | 0 | 137,094 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,374,057 | 16,896 | SH | SOLE | 0 | 0 | 16,896 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,912,498 | 54,603 | SH | SOLE | 0 | 0 | 54,603 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,525,949 | 154,818 | SH | SOLE | 0 | 0 | 154,818 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,817,772 | 79,405 | SH | SOLE | 0 | 0 | 79,405 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,035,956 | 47,304 | SH | SOLE | 0 | 0 | 47,304 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,442,731 | 12,877 | SH | SOLE | 0 | 0 | 12,877 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 365,364 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 389,274 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 241,981 | 6,121 | SH | SOLE | 0 | 0 | 6,121 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 375,340 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,014,179 | 174,230 | SH | SOLE | 0 | 0 | 174,230 | |||
TESLA INC | COM | 88160R101 | 272,738 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 254,276 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,423,547 | 49,054 | SH | SOLE | 0 | 0 | 49,054 | |||
VISA INC | COM CL A | 92826C839 | 323,593 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
XCEL ENERGY INC | COM | 98389B100 | 504,783 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | |||
ZOETIS INC | CL A | 98978V103 | 738,300 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | |||
AON PLC | SHS CL A | G0403H108 | 228,598 | 685 | SH | SOLE | 0 | 0 | 685 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,303,201 | 12,415 | SH | SOLE | 0 | 0 | 12,415 | |||
EATON CORP PLC | SHS | G29183103 | 1,185,057 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,484,775 | 28,511 | SH | SOLE | 0 | 0 | 28,511 | |||
CHUBB LIMITED | COM | H1467J104 | 4,310,813 | 16,636 | SH | SOLE | 0 | 0 | 16,636 | |||
GARMIN LTD | SHS | H2906T109 | 3,509,358 | 23,573 | SH | SOLE | 0 | 0 | 23,573 |