The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AAON INC | Common Stock | 000360206 | 445,654 | 3,787 | SH | SOLE | 0 | 0 | 3,787 | ||
| ABBOTT LABORATORIES | Common Stock | 002824100 | 413,362 | 3,655 | SH | SOLE | 0 | 0 | 3,655 | ||
| AIR PRODUCTS & CHEMICALS | Common Stock | 009158106 | 377,632 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
| AMAZON COM INC | Common Stock | 023135106 | 396,877 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
| ANALOG DEVICES INC | Common Stock | 032654105 | 295,957 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| APPLE INC | Common Stock | 037833100 | 418,633 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
| BLACKROCK INC COM NEW | Common Stock | 09290D101 | 419,270 | 409 | SH | SOLE | 0 | 0 | 409 | ||
| BOOZ ALLEN HAMILTON | Common Stock | 099502106 | 378,519 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
| BROWN AND BROWN INC COM | Common Stock | 115236101 | 575,858 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| COCA-COLA COMPANY | Common Stock | 191216100 | 337,326 | 5,418 | SH | SOLE | 0 | 0 | 5,418 | ||
| CROWN CASTLE INC | Common Stock | 22822V101 | 294,516 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
| DT MIDSTREAM INC | Common Stock | 23345M107 | 549,450 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
| DUKE ENERGY CORP | Common Stock | 26441C204 | 393,346 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
| EXXON MOBIL CORP | Common Stock | 30231G102 | 408,439 | 3,797 | SH | SOLE | 0 | 0 | 3,797 | ||
| HOME DEPOT INC | Common Stock | 437076102 | 471,456 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
| HONEYWELL INTERNATIONAL | Common Stock | 438516106 | 368,137 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
| ITT INC | Common Stock | 45073V108 | 470,021 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
| INTERNATIONAL BUSINESS | Common Stock | 459200101 | 418,556 | 1,904 | SH | SOLE | 0 | 0 | 1,904 | ||
| INVESCO TR II ETF | Fund | 46138E511 | 3,169,510 | 274,892 | SH | SOLE | 0 | 0 | 274,892 | ||
| ISHARES SHORT TERM ETF | Fund | 464288158 | 302,375 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
| ISHARES ETF | Fund | 464288323 | 2,506,554 | 47,098 | SH | SOLE | 0 | 0 | 47,098 | ||
| ISHARES IBONDS CHG | Fund | 46434VBD1 | 8,429,024 | 336,488 | SH | SOLE | 0 | 0 | 336,488 | ||
| JPMORGAN CHASE & CO | Common Stock | 46625H100 | 481,701 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
| JOHNSON & JOHNSON | Common Stock | 478160104 | 316,139 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
| L3HARRIS TECHNOLOGIES | Common Stock | 502431109 | 505,616 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
| ELI LILLY & CO | Common Stock | 532457108 | 277,920 | 360 | SH | SOLE | 0 | 0 | 360 | ||
| MERCK & CO INC NEW | Common Stock | 58933Y105 | 413,632 | 4,158 | SH | SOLE | 0 | 0 | 4,158 | ||
| MICROSOFT CORP | Common Stock | 594918104 | 626,981 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| ONEOK INC NEW | Common Stock | 682680103 | 339,360 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
| PROCTER & GAMBLE CO | Common Stock | 742718109 | 467,826 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
| QUALCOMM INC | Common Stock | 747525103 | 263,919 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
| RLI CORP | Common Stock | 749607107 | 496,052 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| RTX CORP | Common Stock | 75513E101 | 428,205 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
| SPDR PORTFOLIO ETF | Fund | 78463X509 | 6,884,541 | 179,425 | SH | SOLE | 0 | 0 | 179,425 | ||
| SPDR PORTFOLIO ETF | Fund | 78463X889 | 20,250,212 | 593,326 | SH | SOLE | 0 | 0 | 593,326 | ||
| STATE STREET SPDR ETF | Fund | 78468R606 | 1,945,132 | 82,877 | SH | SOLE | 0 | 0 | 82,877 | ||
| SCHWAB STRATEGIC TR ETF | Fund | 808524102 | 584,071 | 25,730 | SH | SOLE | 0 | 0 | 25,730 | ||
| SOUTHERN COMPANY | Common Stock | 842587107 | 457,468 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
| STRYKER CORP | Common Stock | 863667101 | 438,181 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
| THERMO FISHER SCIENTIFIC | Common Stock | 883556102 | 349,448 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| VANGUARD INTERMEDIAT ETF | Fund | 921937819 | 35,464,196 | 474,564 | SH | SOLE | 0 | 0 | 474,564 | ||
| VANGUARD TOTAL BOND ETF | Fund | 921937835 | 440,808 | 6,130 | SH | SOLE | 0 | 0 | 6,130 | ||
| VANGUARD FTSE ETF | Fund | 921943858 | 245,317 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
| VANGUARD HIGH DIVIDE ETF | Fund | 921946406 | 3,988,538 | 31,261 | SH | SOLE | 0 | 0 | 31,261 | ||
| VANGUARD INTERNATINL ETF | Fund | 921946794 | 2,261,556 | 33,317 | SH | SOLE | 0 | 0 | 33,317 | ||
| VANGUARD TOTAL INTL ETF | Fund | 92203J407 | 3,993,097 | 81,409 | SH | SOLE | 0 | 0 | 81,409 | ||
| VANGUARD INTERMEDIATEETF | Fund | 92206C870 | 1,918,218 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
| VANGUARD MUN BD FDS ETF | Fund | 922907746 | 249,335 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| VANGUARD INDEX FDS ETF | Fund | 922908363 | 80,411,149 | 149,238 | SH | SOLE | 0 | 0 | 149,238 | ||
| VANGUARD EXTENDED ETF | Fund | 922908652 | 17,338,028 | 91,262 | SH | SOLE | 0 | 0 | 91,262 | ||
| VANGUARD GROWTH ETF | Fund | 922908736 | 330,156 | 804 | SH | SOLE | 0 | 0 | 804 | ||
| VERIZON COMMUNICATIONS | Common Stock | 92343V104 | 398,672 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | ||
| VISA INC CLASS A | Common Stock | 92826C839 | 485,709 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| WASTE MGMT INC DEL | Common Stock | 94106L109 | 425,777 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
| EATON CORP PLC | Common Stock | G29183103 | 447,714 | 1,349 | SH | SOLE | 0 | 0 | 1,349 | ||