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 | 2,155,187 | 19,769 | SH | SOLE | 0 | 0 | 19,769 | |||
ABBVIE INC | COM | 00287Y109 | 2,728,057 | 20,248 | SH | SOLE | 0 | 0 | 20,248 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,964,976 | 23,575 | SH | SOLE | 0 | 0 | 23,575 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,019,433 | 25,225 | SH | SOLE | 0 | 0 | 25,225 | |||
AMAZON COM INC | COM | 023135106 | 4,712,775 | 36,152 | SH | SOLE | 0 | 0 | 36,152 | |||
APPLE INC | COM | 037833100 | 6,871,935 | 35,428 | SH | SOLE | 0 | 0 | 35,428 | |||
ATMOS ENERGY CORP | COM | 049560105 | 660,339 | 5,676 | SH | SOLE | 0 | 0 | 5,676 | |||
COCA COLA CO | COM | 191216100 | 1,436,647 | 23,857 | SH | SOLE | 0 | 0 | 23,857 | |||
COMCAST CORP NEW | CL A | 20030N101 | 214,398 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,561,617 | 4,758 | SH | SOLE | 0 | 0 | 4,758 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,032,826 | 42,053 | SH | SOLE | 0 | 0 | 42,053 | |||
DISCOVER FINL SVCS | COM | 254709108 | 1,675,798 | 14,341 | SH | SOLE | 0 | 0 | 14,341 | |||
ENOVIX CORPORATION | COM | 293594107 | 1,294,063 | 71,733 | SH | SOLE | 0 | 0 | 71,733 | |||
ENTERGY CORP NEW | COM | 29364G103 | 256,838 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | |||
EXXON MOBIL CORP | COM | 30231G102 | 510,215 | 4,757 | SH | SOLE | 0 | 0 | 4,757 | |||
META PLATFORMS INC | CL A | 30303M102 | 662,924 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,380,893 | 64,407 | SH | SOLE | 0 | 0 | 64,407 | |||
HUB GROUP INC | CL A | 443320106 | 1,168,897 | 14,553 | SH | SOLE | 0 | 0 | 14,553 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 971,149 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,391,738 | 43,573 | SH | SOLE | 0 | 0 | 43,573 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 335,143 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,021,282 | 4,390 | SH | SOLE | 0 | 0 | 4,390 | |||
MERCK & CO INC | COM | 58933Y105 | 1,184,132 | 10,262 | SH | SOLE | 0 | 0 | 10,262 | |||
MICROSOFT CORP | COM | 594918104 | 7,417,680 | 21,782 | SH | SOLE | 0 | 0 | 21,782 | |||
NEW JERSEY RES CORP | COM | 646025106 | 836,150 | 17,715 | SH | SOLE | 0 | 0 | 17,715 | |||
OLIN CORP | COM PAR $1 | 680665205 | 2,912,525 | 56,675 | SH | SOLE | 0 | 0 | 56,675 | |||
ONEOK INC NEW | COM | 682680103 | 2,584,923 | 41,881 | SH | SOLE | 0 | 0 | 41,881 | |||
PFIZER INC | COM | 717081103 | 760,678 | 20,738 | SH | SOLE | 0 | 0 | 20,738 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 561,801 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,228,193 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
SHELL PLC | SPON ADS | 780259305 | 641,828 | 10,630 | SH | SOLE | 0 | 0 | 10,630 | |||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,967,543 | 42,791 | SH | SOLE | 0 | 0 | 42,791 | |||
SOUTHERN CO | COM | 842587107 | 207,286 | 2,951 | SH | SOLE | 0 | 0 | 2,951 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 844,708 | 3,389 | SH | SOLE | 0 | 0 | 3,389 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,750,577 | 27,255 | SH | SOLE | 0 | 0 | 27,255 | |||
TARGET CORP | COM | 87612E106 | 1,581,305 | 11,989 | SH | SOLE | 0 | 0 | 11,989 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,870,855 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 661,499 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,294,213 | 2,927 | SH | SOLE | 0 | 0 | 2,927 | |||
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 330,569 | 11,395 | SH | SOLE | 0 | 0 | 11,395 |