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 |
ABBOTT LABS | COM | 002824100 | 3,143,266 | 30,250 | SH | SOLE | 0 | 0 | 30,250 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,809,649 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | |||
ADOBE INC | COM | 00724F101 | 881,642 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
AFLAC INC | COM | 001055102 | 4,331,596 | 48,501 | SH | SOLE | 0 | 0 | 48,501 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,085,582 | 11,957 | SH | SOLE | 0 | 0 | 11,957 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,582,614 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 244,774 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | |||
AMAZON COM INC | COM | 023135106 | 1,368,886 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 701,133 | 7,991 | SH | SOLE | 0 | 0 | 7,991 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 3,133,783 | 46,516 | SH | SOLE | 0 | 0 | 46,516 | |||
AON PLC | SHS CL A | G0403H108 | 201,102 | 685 | SH | SOLE | 0 | 0 | 685 | |||
APPLE INC | COM | 037833100 | 11,514,676 | 54,670 | SH | SOLE | 0 | 0 | 54,670 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 211,528 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | |||
ATMOS ENERGY CORP | COM | 049560105 | 592,793 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | |||
BECTON DICKINSON & CO | COM | 075887109 | 3,208,529 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,196,999 | 32,441 | SH | SOLE | 0 | 0 | 32,441 | |||
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 422,651 | 27,516 | SH | SOLE | 0 | 0 | 27,516 | |||
BROADCOM INC | COM | 11135F101 | 592,441 | 369 | SH | SOLE | 0 | 0 | 369 | |||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 581,855 | 5,333 | SH | SOLE | 0 | 0 | 5,333 | |||
CATERPILLAR INC | COM | 149123101 | 612,571 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,262,611 | 14,465 | SH | SOLE | 0 | 0 | 14,465 | |||
CHUBB LIMITED | COM | H1467J104 | 4,313,436 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | |||
CINTAS CORP | COM | 172908105 | 231,086 | 330 | SH | SOLE | 0 | 0 | 330 | |||
COCA COLA CO | COM | 191216100 | 1,369,121 | 21,510 | SH | SOLE | 0 | 0 | 21,510 | |||
CONOCOPHILLIPS | COM | 20825C104 | 377,912 | 3,304 | SH | SOLE | 0 | 0 | 3,304 | |||
CORNING INC | COM | 219350105 | 2,649,991 | 68,211 | SH | SOLE | 0 | 0 | 68,211 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,305,364 | 2,712 | SH | SOLE | 0 | 0 | 2,712 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 518,456 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | |||
CROWN CASTLE INC | COM | 22822V101 | 435,312 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
CUMMINS INC | COM | 231021106 | 3,140,968 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,676,539 | 35,340 | SH | SOLE | 0 | 0 | 35,340 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 483,975 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 248,465 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
DISNEY WALT CO | COM | 254687106 | 592,066 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | |||
DOMINION ENERGY INC | COM | 25746U109 | 500,682 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 792,892 | 7,911 | SH | SOLE | 0 | 0 | 7,911 | |||
EATON CORP PLC | SHS | G29183103 | 1,248,870 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 293,275 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | |||
EOG RES INC | COM | 26875P101 | 2,688,988 | 21,363 | SH | SOLE | 0 | 0 | 21,363 | |||
EXXON MOBIL CORP | COM | 30231G102 | 800,285 | 6,952 | SH | SOLE | 0 | 0 | 6,952 | |||
FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 390,249 | 3,865 | SH | SOLE | 0 | 0 | 3,865 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 | 5,546,758 | 136,687 | SH | SOLE | 0 | 0 | 136,687 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 1,692,948 | 49,632 | SH | SOLE | 0 | 0 | 49,632 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 220,166 | 15,375 | SH | SOLE | 0 | 0 | 15,375 | |||
FLEXSHARES TR | STOX US ESG SLCT | 33939L696 | 265,945 | 2,073 | SH | SOLE | 0 | 0 | 2,073 | |||
GARMIN LTD | SHS | H2906T109 | 3,712,928 | 22,790 | SH | SOLE | 0 | 0 | 22,790 | |||
GE VERNOVA INC | COM | 36828A101 | 804,725 | 4,692 | SH | SOLE | 0 | 0 | 4,692 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 3,830,469 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
GLOBAL PMTS INC | COM | 37940X102 | 251,420 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 569,831 | 15,993 | SH | SOLE | 0 | 0 | 15,993 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,727,699 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | |||
GRACO INC | COM | 384109104 | 309,192 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | |||
HOME DEPOT INC | COM | 437076102 | 8,519,435 | 24,749 | SH | SOLE | 0 | 0 | 24,749 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,428,420 | 16,055 | SH | SOLE | 0 | 0 | 16,055 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 353,544 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 2,303,538 | 66,461 | SH | SOLE | 0 | 0 | 66,461 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,573,393 | 26,443 | SH | SOLE | 0 | 0 | 26,443 | |||
INTUIT | COM | 461202103 | 447,560 | 681 | SH | SOLE | 0 | 0 | 681 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,607,068 | 28,044 | SH | SOLE | 0 | 0 | 28,044 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,820,417 | 7,974 | SH | SOLE | 0 | 0 | 7,974 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,869,401 | 8,898 | SH | SOLE | 0 | 0 | 8,898 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 200,880 | 675 | SH | SOLE | 0 | 0 | 675 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 215,639 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,627,206 | 12,694 | SH | SOLE | 0 | 0 | 12,694 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 265,088 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 832,402 | 39,153 | SH | SOLE | 0 | 0 | 39,153 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 521,851 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 396,913 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 11,265,829 | 448,302 | SH | SOLE | 0 | 0 | 448,302 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 834,166 | 33,964 | SH | SOLE | 0 | 0 | 33,964 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E134 | 600,249 | 23,819 | SH | SOLE | 0 | 0 | 23,819 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 883,031 | 43,520 | SH | SOLE | 0 | 0 | 43,520 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 276,414 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 244,237 | 4,597 | SH | SOLE | 0 | 0 | 4,597 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 3,562,007 | 70,008 | SH | SOLE | 0 | 0 | 70,008 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,425,992 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 506,803 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 3,328,975 | 14,823 | SH | SOLE | 0 | 0 | 14,823 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 418,170 | 3,498 | SH | SOLE | 0 | 0 | 3,498 | |||
LOWES COS INC | COM | 548661107 | 924,307 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,477,113 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,323,399 | 29,518 | SH | SOLE | 0 | 0 | 29,518 | |||
MERCK & CO INC | COM | 58933Y105 | 288,640 | 2,332 | SH | SOLE | 0 | 0 | 2,332 | |||
MICROSOFT CORP | COM | 594918104 | 11,552,676 | 25,848 | SH | SOLE | 0 | 0 | 25,848 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,161,370 | 16,401 | SH | SOLE | 0 | 0 | 16,401 | |||
NIKE INC | CL B | 654106103 | 1,228,019 | 16,293 | SH | SOLE | 0 | 0 | 16,293 | |||
NVIDIA CORPORATION | COM | 67066G104 | 6,276,970 | 50,809 | SH | SOLE | 0 | 0 | 50,809 | |||
OMNICOM GROUP INC | COM | 681919106 | 3,052,614 | 34,031 | SH | SOLE | 0 | 0 | 34,031 | |||
ONEOK INC NEW | COM | 682680103 | 377,577 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | |||
ORACLE CORP | COM | 68389X105 | 3,658,164 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | |||
PEPSICO INC | COM | 713448108 | 3,829,460 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | |||
PHILLIPS 66 | COM | 718546104 | 243,659 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | |||
PINNACLE WEST CAP CORP | COM | 723484101 | 658,439 | 8,621 | SH | SOLE | 0 | 0 | 8,621 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 211,608 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,737,715 | 22,664 | SH | SOLE | 0 | 0 | 22,664 | |||
PROLOGIS INC. | COM | 74340W103 | 875,406 | 7,795 | SH | SOLE | 0 | 0 | 7,795 | |||
REALTY INCOME CORP | COM | 756109104 | 470,407 | 8,906 | SH | SOLE | 0 | 0 | 8,906 | |||
ROSS STORES INC | COM | 778296103 | 3,644,430 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | |||
S&P GLOBAL INC | COM | 78409V104 | 4,093,192 | 9,178 | SH | SOLE | 0 | 0 | 9,178 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 296,032 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 235,817 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 386,606 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 374,729 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
SOUTHERN CO | COM | 842587107 | 818,189 | 10,548 | SH | SOLE | 0 | 0 | 10,548 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,796,210 | 136,722 | SH | SOLE | 0 | 0 | 136,722 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 363,101 | 667 | SH | SOLE | 0 | 0 | 667 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 2,383,299 | 17,026 | SH | SOLE | 0 | 0 | 17,026 | |||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 1,367,309 | 12,428 | SH | SOLE | 0 | 0 | 12,428 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,923,715 | 46,321 | SH | SOLE | 0 | 0 | 46,321 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 9,974,531 | 155,852 | SH | SOLE | 0 | 0 | 155,852 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,786,230 | 54,312 | SH | SOLE | 0 | 0 | 54,312 | |||
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 3,743,044 | 81,247 | SH | SOLE | 0 | 0 | 81,247 | |||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,155,931 | 174,747 | SH | SOLE | 0 | 0 | 174,747 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 101,822 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | |||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 363,819 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | |||
STRYKER CORPORATION | COM | 863667101 | 997,585 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | |||
SYSCO CORP | COM | 871829107 | 2,667,115 | 37,360 | SH | SOLE | 0 | 0 | 37,360 | |||
TESLA INC | COM | 88160R101 | 335,110 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | |||
TEXAS INSTRS INC | COM | 882508104 | 4,516,747 | 23,219 | SH | SOLE | 0 | 0 | 23,219 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,357,615 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
UNION PAC CORP | COM | 907818108 | 3,987,483 | 17,623 | SH | SOLE | 0 | 0 | 17,623 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 208,559 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 261,760 | 514 | SH | SOLE | 0 | 0 | 514 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,425,484 | 50,370 | SH | SOLE | 0 | 0 | 50,370 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 343,589 | 687 | SH | SOLE | 0 | 0 | 687 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,141,239 | 56,601 | SH | SOLE | 0 | 0 | 56,601 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,416,607 | 7,760 | SH | SOLE | 0 | 0 | 7,760 | |||
VICI PPTYS INC | COM | 925652109 | 401,773 | 14,028 | SH | SOLE | 0 | 0 | 14,028 | |||
VISA INC | COM CL A | 92826C839 | 302,497 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
WALMART INC | COM | 931142103 | 5,070,608 | 74,887 | SH | SOLE | 0 | 0 | 74,887 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 401,228 | 14,133 | SH | SOLE | 0 | 0 | 14,133 | |||
ZOETIS INC | CL A | 98978V103 | 707,520 | 4,081 | SH | SOLE | 0 | 0 | 4,081 |