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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | BBG001S5T7X2 | 283,998 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 3,056,006 | 27,018 | SH | SOLE | 0 | 0 | 27,018 | ||
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 2,840,535 | 15,985 | SH | SOLE | 0 | 0 | 15,985 | ||
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | BBG001SSZNJ6 | 44,390 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 4,882,615 | 25,793 | SH | SOLE | 0 | 0 | 25,793 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 487,526 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
| ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 315,047 | 6,025 | SH | SOLE | 0 | 0 | 6,025 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,560,919 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,447,445 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 9,372,219 | 37,426 | SH | SOLE | 0 | 0 | 37,426 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 5,300,169 | 18,106 | SH | SOLE | 0 | 0 | 18,106 | ||
| BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 619,519 | 14,096 | SH | SOLE | 0 | 0 | 14,096 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 680,920 | 1 | SH | SOLE | 0 | 0 | 1 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,965,875 | 4,337 | SH | SOLE | 0 | 0 | 4,337 | ||
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WR0 | 330,085 | 322 | SH | SOLE | 0 | 0 | 322 | ||
| BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 1,870,585 | 10,849 | SH | SOLE | 0 | 0 | 10,849 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 328,896 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 918,086 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| CAMECO CORP | COM | 13321L108 | BBG001S5Y5S6 | 203,504 | 3,960 | SH | SOLE | 0 | 0 | 3,960 | ||
| CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 215,842 | 595 | SH | SOLE | 0 | 0 | 595 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HZT0 | 270,831 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | ||
| CLOROX CO DEL | COM | 189054109 | BBG001S5PX50 | 460,595 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 1,614,838 | 25,937 | SH | SOLE | 0 | 0 | 25,937 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 307,730 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 5,343,687 | 5,832 | SH | SOLE | 0 | 0 | 5,832 | ||
| CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 574,245 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG001S5QM08 | 298,891 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | BBG001SM0K30 | 2,828,591 | 15,951 | SH | SOLE | 0 | 0 | 15,951 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 409,879 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| DOMINION ENERGY INC | COM | 25746U109 | BBG001S5QCP3 | 450,297 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 2,457,765 | 22,812 | SH | SOLE | 0 | 0 | 22,812 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 1,828,463 | 14,754 | SH | SOLE | 0 | 0 | 14,754 | ||
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | BBG005FHVPV0 | 609,320 | 6,252 | SH | SOLE | 0 | 0 | 6,252 | ||
| FLEXSHARES TR | STOX GBL ESG SLT | 33939L688 | BBG00D9WQ9Z5 | 274,293 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
| HERSHEY CO | COM | 427866108 | BBG001S5S148 | 317,531 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 3,384,213 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 2,764,442 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 240,102 | 460 | SH | SOLE | 0 | 0 | 460 | ||
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | BBG00P4Y2TZ1 | 306,597 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 233,663 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 2,389,544 | 30,382 | SH | SOLE | 0 | 0 | 30,382 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 10,129,788 | 195,934 | SH | SOLE | 0 | 0 | 195,934 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 345,369 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | BBG01J345HV8 | 410,322 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | BBG00XX898D2 | 8,051,430 | 158,774 | SH | SOLE | 0 | 0 | 158,774 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 3,947,692 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 6,721,229 | 28,039 | SH | SOLE | 0 | 0 | 28,039 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 2,532,938 | 19,330 | SH | SOLE | 0 | 0 | 19,330 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,743,131 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 301,096 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 3,422,441 | 11,806 | SH | SOLE | 0 | 0 | 11,806 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 336,934 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,071,770 | 20,826 | SH | SOLE | 0 | 0 | 20,826 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 2,011,812 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 15,109,089 | 35,846 | SH | SOLE | 0 | 0 | 35,846 | ||
| MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 455,471 | 7,626 | SH | SOLE | 0 | 0 | 7,626 | ||
| MORGAN STANLEY | COM NEW | 617446448 | BBG001S9V5Z3 | 304,997 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 1,937,351 | 27,024 | SH | SOLE | 0 | 0 | 27,024 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG001S5TQJ6 | 338,203 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | BBG001SF5LW6 | 472,635 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,199,210 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,086,499 | 12,521 | SH | SOLE | 0 | 0 | 12,521 | ||
| PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 1,808,768 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 3,909,006 | 25,707 | SH | SOLE | 0 | 0 | 25,707 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 483,881 | 18,239 | SH | SOLE | 0 | 0 | 18,239 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG001S5WW18 | 1,107,321 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,372,248 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
| RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 368,800 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | BBG001T66WN0 | 461,708 | 16,566 | SH | SOLE | 0 | 0 | 16,566 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 4,211,560 | 49,166 | SH | SOLE | 0 | 0 | 49,166 | ||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | BBG001S7T1Q9 | 202,588 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 418,536 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
| SOUTHERN CO | COM | 842587107 | BBG001S5W777 | 287,873 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | BBG001S8LH99 | 239,131 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 731,428 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
| SPDR SER TR | S&P DIVID ETF | 78464A763 | BBG001SPTBP8 | 250,990 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 380,148 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 432,420 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 763,661 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGW8 | 235,765 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 2,860,225 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2,069,113 | 17,127 | SH | SOLE | 0 | 0 | 17,127 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 3,140,795 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,351,338 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | BBG002XRNHT5 | 201,433 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 2,569,666 | 10,611 | SH | SOLE | 0 | 0 | 10,611 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | BBG001SHVTS1 | 10,232,660 | 38,741 | SH | SOLE | 0 | 0 | 38,741 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG001SMD2X3 | 2,258,712 | 25,356 | SH | SOLE | 0 | 0 | 25,356 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 806,060 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,303,430 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG001SHTTV0 | 1,079,578 | 4,493 | SH | SOLE | 0 | 0 | 4,493 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 748,645 | 4,422 | SH | SOLE | 0 | 0 | 4,422 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 5,550,169 | 96,676 | SH | SOLE | 0 | 0 | 96,676 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | BBG001T62M38 | 12,855,481 | 160,153 | SH | SOLE | 0 | 0 | 160,153 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 2,578,689 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 248,038 | 6,203 | SH | SOLE | 0 | 0 | 6,203 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 3,186,631 | 10,083 | SH | SOLE | 0 | 0 | 10,083 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 5,775,127 | 63,920 | SH | SOLE | 0 | 0 | 63,920 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 4,097,750 | 20,307 | SH | SOLE | 0 | 0 | 20,307 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 369,030 | 4,560 | SH | SOLE | 0 | 0 | 4,560 | ||
| YUM BRANDS INC | COM | 988498101 | BBG001S7JQ30 | 412,005 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||