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 |
|
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 |
3M CO | COM | 88579Y101 | 862,294 | 8,118 | SH | SOLE | 0 | 0 | 0 | 8,118 | ||
ABBOTT LABS | COM | 002824100 | 1,421,358 | 12,866 | SH | SOLE | 0 | 0 | 0 | 12,866 | ||
ABBVIE INC | COM | 00287Y109 | 4,646,258 | 30,745 | SH | SOLE | 0 | 0 | 0 | 30,745 | ||
ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 200,202 | 11,172 | SH | SOLE | 0 | 0 | 0 | 11,172 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 240,901 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 511,984 | 3,253 | SH | SOLE | 0 | 0 | 0 | 3,253 | ||
AFLAC INC | COM | 001055102 | 211,646 | 3,030 | SH | SOLE | 0 | 0 | 0 | 3,030 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 342,929 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 725,833 | 6,762 | SH | SOLE | 0 | 0 | 0 | 6,762 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 356,044 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,661,169 | 34,965 | SH | SOLE | 0 | 0 | 0 | 34,965 | ||
AMAZON COM INC | COM | 023135106 | 1,782,105 | 16,900 | SH | SOLE | 0 | 0 | 0 | 16,900 | ||
AMEREN CORP | COM | 023608102 | 249,027 | 2,799 | SH | SOLE | 0 | 0 | 0 | 2,799 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 588,568 | 3,648 | SH | SOLE | 0 | 0 | 0 | 3,648 | ||
AMGEN INC | COM | 031162100 | 893,990 | 3,729 | SH | SOLE | 0 | 0 | 0 | 3,729 | ||
APPLE INC | COM | 037833100 | 3,561,412 | 20,989 | SH | SOLE | 0 | 0 | 0 | 20,989 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 849,938 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | ||
AT&T INC | COM | 00206R102 | 1,287,948 | 72,889 | SH | SOLE | 0 | 0 | 0 | 72,889 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,647,091 | 9,440 | SH | SOLE | 0 | 0 | 0 | 9,440 | ||
BANK AMERICA CORP | COM | 060505104 | 1,793,504 | 61,254 | SH | SOLE | 0 | 0 | 0 | 61,254 | ||
BARRICK GOLD CORP | COM | 067901108 | 613,964 | 32,246 | SH | SOLE | 0 | 0 | 0 | 32,246 | ||
BECTON DICKINSON & CO | COM | 075887109 | 790,782 | 2,992 | SH | SOLE | 0 | 0 | 0 | 2,992 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,494,458 | 10,636 | SH | SOLE | 0 | 0 | 0 | 10,636 | ||
BIO-TECHNE CORP | COM | 09073M104 | 247,628 | 3,100 | SH | SOLE | 0 | 0 | 0 | 3,100 | ||
BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 124,572 | 10,548 | SH | SOLE | 0 | 0 | 0 | 10,548 | ||
BOEING CO | COM | 097023105 | 480,565 | 2,324 | SH | SOLE | 0 | 0 | 0 | 2,324 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 210,044 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,818,281 | 27,232 | SH | SOLE | 0 | 0 | 0 | 27,232 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 303,143 | 8,182 | SH | SOLE | 0 | 0 | 0 | 8,182 | ||
BROWN FORMAN CORP | CL B | 115637209 | 463,962 | 7,128 | SH | SOLE | 0 | 0 | 0 | 7,128 | ||
CAMECO CORP | COM | 13321L108 | 235,040 | 8,550 | SH | SOLE | 0 | 0 | 0 | 8,550 | ||
CANADIAN NATL RY CO | COM | 136375102 | 451,437 | 3,785 | SH | SOLE | 0 | 0 | 0 | 3,785 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 448,363 | 5,687 | SH | SOLE | 0 | 0 | 0 | 5,687 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 513,207 | 6,251 | SH | SOLE | 0 | 0 | 0 | 6,251 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 606,432 | 14,501 | SH | SOLE | 0 | 0 | 0 | 14,501 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,285,270 | 13,556 | SH | SOLE | 0 | 0 | 0 | 13,556 | ||
CHUBB LIMITED | COM | H1467J104 | 480,519 | 2,384 | SH | SOLE | 0 | 0 | 0 | 2,384 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1,277,067 | 11,998 | SH | SOLE | 0 | 0 | 0 | 11,998 | ||
CISCO SYS INC | COM | 17275R102 | 1,033,216 | 21,867 | SH | SOLE | 0 | 0 | 0 | 21,867 | ||
CITIGROUP INC | COM NEW | 172967424 | 432,281 | 9,184 | SH | SOLE | 0 | 0 | 0 | 9,184 | ||
COCA COLA CO | COM | 191216100 | 5,573,312 | 86,879 | SH | SOLE | 0 | 0 | 0 | 86,879 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 363,888 | 4,560 | SH | SOLE | 0 | 0 | 0 | 4,560 | ||
COMCAST CORP NEW | CL A | 20030N101 | 651,164 | 15,740 | SH | SOLE | 0 | 0 | 0 | 15,740 | ||
CONOCOPHILLIPS | COM | 20825C104 | 348,077 | 3,383 | SH | SOLE | 0 | 0 | 0 | 3,383 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,757 | 701 | SH | SOLE | 0 | 0 | 0 | 701 | ||
CRANE COMPANY | COMMON STOCK | 224408104 | 565,677 | 7,849 | SH | SOLE | 0 | 0 | 0 | 7,849 | ||
CRANE HLDGS CO | COM | 224441105 | 370,829 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
CRANE HLDGS CO | COMMON STOCK | 224441113 | 370,829 | 7,830 | SH | SOLE | 0 | 0 | 0 | 7,830 | ||
CUMMINS INC | COM | 231021106 | 612,749 | 2,607 | SH | SOLE | 0 | 0 | 0 | 2,607 | ||
CVS HEALTH CORP | COM | 126650100 | 1,993,006 | 27,186 | SH | SOLE | 0 | 0 | 0 | 27,186 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 531,755 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 363,395 | 1,959 | SH | SOLE | 0 | 0 | 0 | 1,959 | ||
DIREXION SHS ETF TR | TSLA BULL 1.5X | 25460G286 | 161,798 | 18,200 | SH | SOLE | 0 | 0 | 0 | 18,200 | ||
DISNEY WALT CO | COM | 254687106 | 344,195 | 3,358 | SH | SOLE | 0 | 0 | 0 | 3,358 | ||
DOMINION ENERGY INC | COM | 25746U109 | 334,555 | 5,855 | SH | SOLE | 0 | 0 | 0 | 5,855 | ||
DOVER CORP | COM | 260003108 | 639,450 | 4,375 | SH | SOLE | 0 | 0 | 0 | 4,375 | ||
DOW INC | COM | 260557103 | 206,067 | 3,788 | SH | SOLE | 0 | 0 | 0 | 3,788 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,389,184 | 14,049 | SH | SOLE | 0 | 0 | 0 | 14,049 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 201,630 | 2,892 | SH | SOLE | 0 | 0 | 0 | 2,892 | ||
EATON CORP PLC | SHS | G29183103 | 1,013,081 | 6,062 | SH | SOLE | 0 | 0 | 0 | 6,062 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 314,933 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | ||
ENBRIDGE INC | COM | 29250N105 | 223,730 | 5,627 | SH | SOLE | 0 | 0 | 0 | 5,627 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,613,458 | 47,435 | SH | SOLE | 0 | 0 | 0 | 47,435 | ||
FEDEX CORP | COM | 31428X106 | 301,809 | 1,325 | SH | SOLE | 0 | 0 | 0 | 1,325 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 629,154 | 16,596 | SH | SOLE | 0 | 0 | 0 | 16,596 | ||
GENERAL MLS INC | COM | 370334104 | 1,858,394 | 20,968 | SH | SOLE | 0 | 0 | 0 | 20,968 | ||
GENUINE PARTS CO | COM | 372460105 | 843,375 | 5,011 | SH | SOLE | 0 | 0 | 0 | 5,011 | ||
GILEAD SCIENCES INC | COM | 375558103 | 203,637 | 2,477 | SH | SOLE | 0 | 0 | 0 | 2,477 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 259,297 | 755 | SH | SOLE | 0 | 0 | 0 | 755 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 889,112 | 24,677 | SH | SOLE | 0 | 0 | 0 | 24,677 | ||
HALEON PLC | SPON ADS | 405552100 | 202,174 | 22,793 | SH | SOLE | 0 | 0 | 0 | 22,793 | ||
HERSHEY CO | COM | 427866108 | 300,366 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 6,625,104 | 22,044 | SH | SOLE | 0 | 0 | 0 | 22,044 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,246,802 | 6,239 | SH | SOLE | 0 | 0 | 0 | 6,239 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,281,978 | 9,432 | SH | SOLE | 0 | 0 | 0 | 9,432 | ||
IMV INC | COM NEW | 44974L301 | 24,942 | 30,325 | SH | SOLE | 0 | 0 | 0 | 30,325 | ||
INGLES MKTS INC | CL A | 457030104 | 322,140 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
INGREDION INC | COM | 457187102 | 255,233 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 854,202 | 25,400 | SH | SOLE | 0 | 0 | 0 | 25,400 | ||
INNOVATOR ETFS TR | US EQTY PWR BF | 45782C680 | 1,458,613 | 49,029 | SH | SOLE | 0 | 0 | 0 | 49,029 | ||
INTEL CORP | COM | 458140100 | 796,006 | 25,628 | SH | SOLE | 0 | 0 | 0 | 25,628 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,285,843 | 10,172 | SH | SOLE | 0 | 0 | 0 | 10,172 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 300,142 | 9,065 | SH | SOLE | 0 | 0 | 0 | 9,065 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 743,746 | 35,620 | SH | SOLE | 0 | 0 | 0 | 35,620 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 269,807 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 655,147 | 12,460 | SH | SOLE | 0 | 0 | 0 | 12,460 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 296,702 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 497,812 | 12,722 | SH | SOLE | 0 | 0 | 0 | 12,722 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 376,729 | 902 | SH | SOLE | 0 | 0 | 0 | 902 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 722,965 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 289,628 | 1,653 | SH | SOLE | 0 | 0 | 0 | 1,653 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 386,400 | 4,294 | SH | SOLE | 0 | 0 | 0 | 4,294 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,460 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 241,904 | 2,600 | SH | SOLE | 0 | 0 | 0 | 2,600 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 352,617 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,834,586 | 11,207 | SH | SOLE | 0 | 0 | 0 | 11,207 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 500,861 | 8,370 | SH | SOLE | 0 | 0 | 0 | 8,370 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,428,877 | 17,570 | SH | SOLE | 0 | 0 | 0 | 17,570 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 322,380 | 2,225 | SH | SOLE | 0 | 0 | 0 | 2,225 | ||
KKR & CO INC | COM | 48251W104 | 252,083 | 4,750 | SH | SOLE | 0 | 0 | 0 | 4,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 671,831 | 17,108 | SH | SOLE | 0 | 0 | 0 | 17,108 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 999,168 | 5,120 | SH | SOLE | 0 | 0 | 0 | 5,120 | ||
LEGGETT & PLATT INC | COM | 524660107 | 975,116 | 30,180 | SH | SOLE | 0 | 0 | 0 | 30,180 | ||
LILLY ELI & CO | COM | 532457108 | 5,110,640 | 12,910 | SH | SOLE | 0 | 0 | 0 | 12,910 | ||
LINDE PLC | SHS | G54950103 | 295,560 | 800 | SH | SOLE | 0 | 0 | 0 | 800 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,890,312 | 4,070 | SH | SOLE | 0 | 0 | 0 | 4,070 | ||
LOWES COS INC | COM | 548661107 | 1,977,338 | 9,514 | SH | SOLE | 0 | 0 | 0 | 9,514 | ||
MCDONALDS CORP | COM | 580135101 | 674,606 | 2,281 | SH | SOLE | 0 | 0 | 0 | 2,281 | ||
MCKESSON CORP | COM | 58155Q103 | 373,346 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
MEDTRONIC PLC | SHS | G5960L103 | 537,515 | 5,910 | SH | SOLE | 0 | 0 | 0 | 5,910 | ||
MERCK & CO INC | COM | 58933Y105 | 3,653,009 | 31,636 | SH | SOLE | 0 | 0 | 0 | 31,636 | ||
META PLATFORMS INC | CL A | 30303M102 | 367,449 | 1,529 | SH | SOLE | 0 | 0 | 0 | 1,529 | ||
MICROSOFT CORP | COM | 594918104 | 8,153,932 | 26,538 | SH | SOLE | 0 | 0 | 0 | 26,538 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,717,380 | 22,385 | SH | SOLE | 0 | 0 | 0 | 22,385 | ||
NEWMONT CORP | COM | 651639106 | 431,340 | 9,100 | SH | SOLE | 0 | 0 | 0 | 9,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 900,862 | 11,756 | SH | SOLE | 0 | 0 | 0 | 11,756 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 658,832 | 3,245 | SH | SOLE | 0 | 0 | 0 | 3,245 | ||
NORTHERN TR CORP | COM | 665859104 | 779,099 | 9,968 | SH | SOLE | 0 | 0 | 0 | 9,968 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,660,572 | 3,600 | SH | SOLE | 0 | 0 | 0 | 3,600 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 590,610 | 5,758 | SH | SOLE | 0 | 0 | 0 | 5,758 | ||
NUCOR CORP | COM | 670346105 | 222,270 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,121,337 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
ORACLE CORP | COM | 68389X105 | 207,626 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 382,144 | 4,480 | SH | SOLE | 0 | 0 | 0 | 4,480 | ||
PAYCHEX INC | COM | 704326107 | 1,642,407 | 14,950 | SH | SOLE | 0 | 0 | 0 | 14,950 | ||
PEPSICO INC | COM | 713448108 | 1,273,731 | 6,673 | SH | SOLE | 0 | 0 | 0 | 6,673 | ||
PFIZER INC | COM | 717081103 | 2,332,116 | 59,967 | SH | SOLE | 0 | 0 | 0 | 59,967 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 864,840 | 8,651 | SH | SOLE | 0 | 0 | 0 | 8,651 | ||
PHILLIPS 66 | COM | 718546104 | 219,879 | 2,221 | SH | SOLE | 0 | 0 | 0 | 2,221 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 374,622 | 4,023 | SH | SOLE | 0 | 0 | 0 | 4,023 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 364,309 | 2,797 | SH | SOLE | 0 | 0 | 0 | 2,797 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,014,669 | 19,278 | SH | SOLE | 0 | 0 | 0 | 19,278 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 454,670 | 4,880 | SH | SOLE | 0 | 0 | 0 | 4,880 | ||
QUALCOMM INC | COM | 747525103 | 800,430 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,850,395 | 28,532 | SH | SOLE | 0 | 0 | 0 | 28,532 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,426,232 | 26,584 | SH | SOLE | 0 | 0 | 0 | 26,584 | ||
SEAGEN INC | COM | 81181C104 | 494,000 | 2,470 | SH | SOLE | 0 | 0 | 0 | 2,470 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 753,203 | 15,695 | SH | SOLE | 0 | 0 | 0 | 15,695 | ||
SOUTHERN CO | COM | 842587107 | 2,079,773 | 28,277 | SH | SOLE | 0 | 0 | 0 | 28,277 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 533,969 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 341,865 | 4,956 | SH | SOLE | 0 | 0 | 0 | 4,956 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 798,120 | 2,340 | SH | SOLE | 0 | 0 | 0 | 2,340 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 590,806 | 3,197 | SH | SOLE | 0 | 0 | 0 | 3,197 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,763,230 | 11,452 | SH | SOLE | 0 | 0 | 0 | 11,452 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 525,861 | 7,365 | SH | SOLE | 0 | 0 | 0 | 7,365 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 453,649 | 11,035 | SH | SOLE | 0 | 0 | 0 | 11,035 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 505,506 | 12,175 | SH | SOLE | 0 | 0 | 0 | 12,175 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 290,102 | 3,360 | SH | SOLE | 0 | 0 | 0 | 3,360 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 90,402 | 20,975 | SH | SOLE | 0 | 0 | 0 | 20,975 | ||
TESLA INC | COM | 88160R101 | 649,189 | 3,951 | SH | SOLE | 0 | 0 | 0 | 3,951 | ||
TEXTRON INC | COM | 883203101 | 562,363 | 8,401 | SH | SOLE | 0 | 0 | 0 | 8,401 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 234,864 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
UNIFIED SER TR | BALLAST SMLMD CP | 90470L550 | 1,995,772 | 61,223 | SH | SOLE | 0 | 0 | 0 | 61,223 | ||
UNION PAC CORP | COM | 907818108 | 228,773 | 1,169 | SH | SOLE | 0 | 0 | 0 | 1,169 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 386,592 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 610,684 | 1,241 | SH | SOLE | 0 | 0 | 0 | 1,241 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,363,779 | 3,570 | SH | SOLE | 0 | 0 | 0 | 3,570 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803,539 | 3,895 | SH | SOLE | 0 | 0 | 0 | 3,895 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 614,930 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 248,173 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 547,875 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,789,992 | 46,098 | SH | SOLE | 0 | 0 | 0 | 46,098 | ||
VISA INC | COM CL A | 92826C839 | 294,171 | 1,264 | SH | SOLE | 0 | 0 | 0 | 1,264 | ||
WALMART INC | COM | 931142103 | 441,559 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 184,865 | 13,583 | SH | SOLE | 0 | 0 | 0 | 13,583 | ||
WELLS FARGO CO NEW | COM | 949746101 | 983,393 | 24,739 | SH | SOLE | 0 | 0 | 0 | 24,739 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 405,281 | 13,550 | SH | SOLE | 0 | 0 | 0 | 13,550 | ||
WHIRLPOOL CORP | COM | 963320106 | 595,491 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,065,454 | 27,855 | SH | SOLE | 0 | 0 | 0 | 27,855 | ||
WP CAREY INC | COM | 92936U109 | 755,504 | 10,182 | SH | SOLE | 0 | 0 | 0 | 10,182 |