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 | 2,000,760 | 19,759 | SH | SOLE | 0 | 0 | 19,758 | |||
ABBVIE INC | COM | 00287Y109 | 3,400,693 | 21,338 | SH | SOLE | 0 | 0 | 21,338 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,642,003 | 25,470 | SH | SOLE | 0 | 0 | 25,470 | |||
AMAZON COM INC | COM | 023135106 | 3,754,798 | 36,352 | SH | SOLE | 0 | 0 | 36,352 | |||
APPLE INC | COM | 037833100 | 6,115,180 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | |||
ATMOS ENERGY CORP | COM | 049560105 | 649,589 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | |||
BLACKSTONE INC | COM | 09260D107 | 264,671 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | |||
COCA COLA CO | COM | 191216100 | 1,490,625 | 24,031 | SH | SOLE | 0 | 0 | 24,030 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,381,960 | 4,794 | SH | SOLE | 0 | 0 | 4,793 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,152,751 | 42,536 | SH | SOLE | 0 | 0 | 42,536 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,414,565 | 14,312 | SH | SOLE | 0 | 0 | 14,311 | |||
ENOVIX CORPORATION | COM | 293594107 | 948,768 | 63,633 | SH | SOLE | 0 | 0 | 63,633 | |||
ENTERGY CORP NEW | COM | 29364G103 | 283,895 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
EXXON MOBIL CORP | COM | 30231G102 | 429,302 | 3,915 | SH | SOLE | 0 | 0 | 3,914 | |||
META PLATFORMS INC | CL A | 30303M102 | 426,211 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,456,092 | 65,857 | SH | SOLE | 0 | 0 | 65,856 | |||
GENERAL MTRS CO | COM | 37045V100 | 677,966 | 18,483 | SH | SOLE | 0 | 0 | 18,483 | |||
HUB GROUP INC | CL A | 443320106 | 1,234,506 | 14,707 | SH | SOLE | 0 | 0 | 14,707 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 939,614 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 7,092,583 | 69,768 | SH | SOLE | 0 | 0 | 69,767 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 300,085 | 2,303 | SH | SOLE | 0 | 0 | 2,302 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,079,903 | 4,400 | SH | SOLE | 0 | 0 | 4,399 | |||
MERCK & CO INC | COM | 58933Y105 | 1,091,774 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
MICROSOFT CORP | COM | 594918104 | 6,311,360 | 21,892 | SH | SOLE | 0 | 0 | 21,890 | |||
NEW JERSEY RES CORP | COM | 646025106 | 953,261 | 17,918 | SH | SOLE | 0 | 0 | 17,918 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 2,333,404 | 38,410 | SH | SOLE | 0 | 0 | 38,409 | |||
OLIN CORP | COM PAR $1 | 680665205 | 3,266,626 | 58,858 | SH | SOLE | 0 | 0 | 58,858 | |||
ONEOK INC NEW | COM | 682680103 | 2,716,005 | 42,745 | SH | SOLE | 0 | 0 | 42,744 | |||
PFIZER INC | COM | 717081103 | 923,595 | 22,637 | SH | SOLE | 0 | 0 | 22,637 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 567,582 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,568,540 | 3,126 | SH | SOLE | 0 | 0 | 3,126 | |||
SHELL PLC | SPON ADS | 780259305 | 611,335 | 10,625 | SH | SOLE | 0 | 0 | 10,624 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,087,409 | 20,760 | SH | SOLE | 0 | 0 | 20,760 | |||
SHUTTERSTOCK INC | COM | 825690100 | 317,117 | 4,368 | SH | SOLE | 0 | 0 | 4,368 | |||
SOUTHERN CO | COM | 842587107 | 205,092 | 2,948 | SH | SOLE | 0 | 0 | 2,947 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,558,608 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | |||
TARGET CORP | COM | 87612E106 | 1,999,923 | 12,075 | SH | SOLE | 0 | 0 | 12,074 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 202,373 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,600,722 | 7,619 | SH | SOLE | 0 | 0 | 7,619 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 650,037 | 2,726 | SH | SOLE | 0 | 0 | 2,725 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,124,040 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | |||
WESCO INTL INC | COM | 95082P105 | 1,257,956 | 8,140 | SH | SOLE | 0 | 0 | 8,140 |