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 |
3M CO | COM | 88579Y101 | 484,066 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | ||
ABBOTT LABS | COM | 002824100 | 589,890 | 6,091 | SH | SOLE | 0 | 0 | 0 | 6,091 | ||
ABBVIE INC | COM | 00287Y109 | 3,676,647 | 24,666 | SH | SOLE | 0 | 0 | 0 | 24,666 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 337,349 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 477,290 | 4,642 | SH | SOLE | 0 | 0 | 0 | 4,642 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,033,399 | 38,464 | SH | SOLE | 0 | 0 | 0 | 38,464 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,436,588 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | ||
ALTRIA GROUP INC | COM | 02209S103 | 357,453 | 8,501 | SH | SOLE | 0 | 0 | 0 | 8,501 | ||
AMAZON COM INC | COM | 023135106 | 9,098,614 | 71,575 | SH | SOLE | 0 | 0 | 0 | 71,575 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 254,910 | 3,389 | SH | SOLE | 0 | 0 | 0 | 3,389 | ||
AMGEN INC | COM | 031162100 | 1,447,888 | 5,387 | SH | SOLE | 0 | 0 | 0 | 5,387 | ||
APPLE INC | COM | 037833100 | 16,076,229 | 93,898 | SH | SOLE | 0 | 0 | 0 | 93,898 | ||
APPLIED MATLS INC | COM | 038222105 | 9,421,343 | 68,049 | SH | SOLE | 0 | 0 | 0 | 68,049 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 259,010 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
AT&T INC | COM | 00206R102 | 874,673 | 58,234 | SH | SOLE | 0 | 0 | 0 | 58,234 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,172,741 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | ||
BANK AMERICA CORP | COM | 060505104 | 1,905,915 | 69,610 | SH | SOLE | 0 | 0 | 0 | 69,610 | ||
BECTON DICKINSON & CO | COM | 075887109 | 308,685 | 1,194 | SH | SOLE | 0 | 0 | 0 | 1,194 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,412,166 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | ||
BLACKROCK INC | COM | 09247X101 | 389,613 | 603 | SH | SOLE | 0 | 0 | 0 | 603 | ||
BLACKSTONE INC | COM | 09260D107 | 2,887,603 | 26,952 | SH | SOLE | 0 | 0 | 0 | 26,952 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 60,949 | 20,049 | SH | SOLE | 0 | 0 | 0 | 20,049 | ||
BOEING CO | COM | 097023105 | 1,833,228 | 9,564 | SH | SOLE | 0 | 0 | 0 | 9,564 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 996,116 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
BP PLC | SPONSORED ADR | 055622104 | 209,746 | 5,417 | SH | SOLE | 0 | 0 | 0 | 5,417 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,502,086 | 25,880 | SH | SOLE | 0 | 0 | 0 | 25,880 | ||
BROADCOM INC | COM | 11135F101 | 2,407,576 | 2,899 | SH | SOLE | 0 | 0 | 0 | 2,899 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 286,327 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 324,538 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 879,562 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 728,362 | 13,195 | SH | SOLE | 0 | 0 | 0 | 13,195 | ||
CATERPILLAR INC | COM | 149123101 | 2,730,998 | 10,004 | SH | SOLE | 0 | 0 | 0 | 10,004 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,062,442 | 12,231 | SH | SOLE | 0 | 0 | 0 | 12,231 | ||
CIRRUS LOGIC INC | COM | 172755100 | 3,482,185 | 47,082 | SH | SOLE | 0 | 0 | 0 | 47,082 | ||
CISCO SYS INC | COM | 17275R102 | 3,709,709 | 69,005 | SH | SOLE | 0 | 0 | 0 | 69,005 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 178,830 | 46,692 | SH | SOLE | 0 | 0 | 0 | 46,692 | ||
COCA COLA CO | COM | 191216100 | 1,726,780 | 30,846 | SH | SOLE | 0 | 0 | 0 | 30,846 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,260,213 | 28,422 | SH | SOLE | 0 | 0 | 0 | 28,422 | ||
CONOCOPHILLIPS | COM | 20825C104 | 845,842 | 7,060 | SH | SOLE | 0 | 0 | 0 | 7,060 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 286,526 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
CORNING INC | COM | 219350105 | 1,173,796 | 38,523 | SH | SOLE | 0 | 0 | 0 | 38,523 | ||
CORTEVA INC | COM | 22052L104 | 540,352 | 10,562 | SH | SOLE | 0 | 0 | 0 | 10,562 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 955,338 | 1,691 | SH | SOLE | 0 | 0 | 0 | 1,691 | ||
CSX CORP | COM | 126408103 | 399,566 | 12,994 | SH | SOLE | 0 | 0 | 0 | 12,994 | ||
CVS HEALTH CORP | COM | 126650100 | 348,628 | 4,993 | SH | SOLE | 0 | 0 | 0 | 4,993 | ||
DANAHER CORPORATION | COM | 235851102 | 882,492 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | ||
DEERE & CO | COM | 244199105 | 884,856 | 2,345 | SH | SOLE | 0 | 0 | 0 | 2,345 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 825,715 | 11,984 | SH | SOLE | 0 | 0 | 0 | 11,984 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 251,680 | 1,625 | SH | SOLE | 0 | 0 | 0 | 1,625 | ||
DISNEY WALT CO | COM | 254687106 | 436,723 | 5,388 | SH | SOLE | 0 | 0 | 0 | 5,388 | ||
DOMINION ENERGY INC | COM | 25746U109 | 355,444 | 7,957 | SH | SOLE | 0 | 0 | 0 | 7,957 | ||
DOVER CORP | COM | 260003108 | 299,667 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
DOW INC | COM | 260557103 | 1,531,332 | 29,700 | SH | SOLE | 0 | 0 | 0 | 29,700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,496,992 | 39,621 | SH | SOLE | 0 | 0 | 0 | 39,621 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 743,662 | 9,970 | SH | SOLE | 0 | 0 | 0 | 9,970 | ||
EASTMAN CHEM CO | COM | 277432100 | 804,409 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | ||
EATON CORP PLC | SHS | G29183103 | 2,690,527 | 12,615 | SH | SOLE | 0 | 0 | 0 | 12,615 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 509,706 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | ||
ELI LILLY & CO | COM | 532457108 | 593,537 | 1,105 | SH | SOLE | 0 | 0 | 0 | 1,105 | ||
EMERSON ELEC CO | COM | 291011104 | 723,889 | 7,496 | SH | SOLE | 0 | 0 | 0 | 7,496 | ||
ENBRIDGE INC | COM | 29250N105 | 883,980 | 26,356 | SH | SOLE | 0 | 0 | 0 | 26,356 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 705,274 | 50,269 | SH | SOLE | 0 | 0 | 0 | 50,269 | ||
EOG RES INC | COM | 26875P101 | 234,886 | 1,853 | SH | SOLE | 0 | 0 | 0 | 1,853 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,509,709 | 38,354 | SH | SOLE | 0 | 0 | 0 | 38,354 | ||
FEDEX CORP | COM | 31428X106 | 1,107,441 | 4,180 | SH | SOLE | 0 | 0 | 0 | 4,180 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 836,341 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
FISERV INC | COM | 337738108 | 259,243 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 342,061 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 662,468 | 2,998 | SH | SOLE | 0 | 0 | 0 | 2,998 | ||
GENERAL MLS INC | COM | 370334104 | 660,953 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | ||
GENUINE PARTS CO | COM | 372460105 | 811,271 | 5,619 | SH | SOLE | 0 | 0 | 0 | 5,619 | ||
GILEAD SCIENCES INC | COM | 375558103 | 861,468 | 11,495 | SH | SOLE | 0 | 0 | 0 | 11,495 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 469,824 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
HALLIBURTON CO | COM | 406216101 | 753,098 | 18,595 | SH | SOLE | 0 | 0 | 0 | 18,595 | ||
HOME DEPOT INC | COM | 437076102 | 5,196,141 | 17,197 | SH | SOLE | 0 | 0 | 0 | 17,197 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,577,234 | 13,951 | SH | SOLE | 0 | 0 | 0 | 13,951 | ||
ICON PLC | SHS | G4705A100 | 215,469 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 967,993 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | ||
INGERSOLL RAND INC | COM | 45687V106 | 225,633 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | ||
INTEL CORP | COM | 458140100 | 2,438,332 | 68,589 | SH | SOLE | 0 | 0 | 0 | 68,589 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,251,967 | 16,051 | SH | SOLE | 0 | 0 | 0 | 16,051 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 709,648 | 20,007 | SH | SOLE | 0 | 0 | 0 | 20,007 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 232,078 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,389,015 | 55,684 | SH | SOLE | 0 | 0 | 0 | 55,684 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,625,218 | 15,701 | SH | SOLE | 0 | 0 | 0 | 15,701 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,956,559 | 32,911 | SH | SOLE | 0 | 0 | 0 | 32,911 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,250,894 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 265,848 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 238,246 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 249,665 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,558,039 | 31,049 | SH | SOLE | 0 | 0 | 0 | 31,049 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,034,265 | 19,482 | SH | SOLE | 0 | 0 | 0 | 19,482 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,804,990 | 19,342 | SH | SOLE | 0 | 0 | 0 | 19,342 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 394,938 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | ||
KLA CORP | COM NEW | 482480100 | 1,432,395 | 3,123 | SH | SOLE | 0 | 0 | 0 | 3,123 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 325,142 | 16,306 | SH | SOLE | 0 | 0 | 0 | 16,306 | ||
KROGER CO | COM | 501044101 | 232,118 | 5,187 | SH | SOLE | 0 | 0 | 0 | 5,187 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 305,581 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 929,655 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | ||
LAM RESEARCH CORP | COM | 512807108 | 342,243 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 210,809 | 2,280 | SH | SOLE | 0 | 0 | 0 | 2,280 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 287,385 | 11,640 | SH | SOLE | 0 | 0 | 0 | 11,640 | ||
LINDE PLC | SHS | G54950103 | 684,379 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,190,483 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | ||
LOWES COS INC | COM | 548661107 | 2,478,109 | 11,923 | SH | SOLE | 0 | 0 | 0 | 11,923 | ||
MAGNA INTL INC | COM | 559222401 | 363,208 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 643,931 | 3,276 | SH | SOLE | 0 | 0 | 0 | 3,276 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 225,722 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,429,061 | 6,135 | SH | SOLE | 0 | 0 | 0 | 6,135 | ||
MCDONALDS CORP | COM | 580135101 | 2,823,572 | 10,718 | SH | SOLE | 0 | 0 | 0 | 10,718 | ||
MCKESSON CORP | COM | 58155Q103 | 1,695,407 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | ||
MERCK & CO INC | COM | 58933Y105 | 3,726,964 | 36,202 | SH | SOLE | 0 | 0 | 0 | 36,202 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,468,627 | 4,892 | SH | SOLE | 0 | 0 | 0 | 4,892 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 283,005 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | ||
MICROSOFT CORP | COM | 594918104 | 17,260,293 | 54,664 | SH | SOLE | 0 | 0 | 0 | 54,664 | ||
MONDELEZ INTL INC | CL A | 609207105 | 796,504 | 11,477 | SH | SOLE | 0 | 0 | 0 | 11,477 | ||
NETFLIX INC | COM | 64110L106 | 454,253 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 272,627 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 229,423 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 876,418 | 1,991 | SH | SOLE | 0 | 0 | 0 | 1,991 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 945,261 | 9,280 | SH | SOLE | 0 | 0 | 0 | 9,280 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,115,834 | 12,270 | SH | SOLE | 0 | 0 | 0 | 12,270 | ||
NVIDIA CORPORATION | COM | 67066G104 | 8,510,879 | 19,566 | SH | SOLE | 0 | 0 | 0 | 19,566 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 552,339 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 646,003 | 6,950 | SH | SOLE | 0 | 0 | 0 | 6,950 | ||
ORACLE CORP | COM | 68389X105 | 3,346,648 | 31,596 | SH | SOLE | 0 | 0 | 0 | 31,596 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 486,779 | 6,061 | SH | SOLE | 0 | 0 | 0 | 6,061 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 250,072 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | ||
PAYCHEX INC | COM | 704326107 | 352,448 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
PEPSICO INC | COM | 713448108 | 1,809,905 | 10,682 | SH | SOLE | 0 | 0 | 0 | 10,682 | ||
PFIZER INC | COM | 717081103 | 3,203,224 | 96,570 | SH | SOLE | 0 | 0 | 0 | 96,570 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 352,385 | 3,806 | SH | SOLE | 0 | 0 | 0 | 3,806 | ||
PIONEER NAT RES CO | COM | 723787107 | 412,960 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
PPG INDS INC | COM | 693506107 | 269,595 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 716,088 | 9,936 | SH | SOLE | 0 | 0 | 0 | 9,936 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,567,625 | 24,459 | SH | SOLE | 0 | 0 | 0 | 24,459 | ||
QORVO INC | COM | 74736K101 | 1,378,969 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | ||
QUALCOMM INC | COM | 747525103 | 602,926 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | ||
QUANTA SVCS INC | COM | 74762E102 | 316,035 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | ||
REALTY INCOME CORP | COM | 756109104 | 414,207 | 8,294 | SH | SOLE | 0 | 0 | 0 | 8,294 | ||
ROYAL BK CDA | COM | 780087102 | 480,833 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | ||
RTX CORPORATION | COM | 75513E101 | 1,322,161 | 18,371 | SH | SOLE | 0 | 0 | 0 | 18,371 | ||
SALESFORCE INC | COM | 79466L302 | 261,992 | 1,292 | SH | SOLE | 0 | 0 | 0 | 1,292 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 707,354 | 12,133 | SH | SOLE | 0 | 0 | 0 | 12,133 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 568,918 | 8,406 | SH | SOLE | 0 | 0 | 0 | 8,406 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 360,809 | 5,099 | SH | SOLE | 0 | 0 | 0 | 5,099 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,172,532 | 23,521 | SH | SOLE | 0 | 0 | 0 | 23,521 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,065,029 | 21,048 | SH | SOLE | 0 | 0 | 0 | 21,048 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 361,052 | 8,717 | SH | SOLE | 0 | 0 | 0 | 8,717 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 305,523 | 3,380 | SH | SOLE | 0 | 0 | 0 | 3,380 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 215,705 | 6,503 | SH | SOLE | 0 | 0 | 0 | 6,503 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 211,559 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | ||
SERVICENOW INC | COM | 81762P102 | 246,501 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | ||
SHELL PLC | SPON ADS | 780259305 | 244,966 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 437,542 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | ||
SONOCO PRODS CO | COM | 835495102 | 360,069 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | ||
SOUTHERN CO | COM | 842587107 | 1,512,031 | 23,363 | SH | SOLE | 0 | 0 | 0 | 23,363 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 217,814 | 2,893 | SH | SOLE | 0 | 0 | 0 | 2,893 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 351,372 | 1,049 | SH | SOLE | 0 | 0 | 0 | 1,049 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,072,737 | 2,509 | SH | SOLE | 0 | 0 | 0 | 2,509 | ||
STARBUCKS CORP | COM | 855244109 | 340,670 | 3,733 | SH | SOLE | 0 | 0 | 0 | 3,733 | ||
STRYKER CORPORATION | COM | 863667101 | 855,882 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 407,217 | 1,485 | SH | SOLE | 0 | 0 | 0 | 1,485 | ||
SYNAPTICS INC | COM | 87157D109 | 204,370 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
SYSCO CORP | COM | 871829107 | 276,287 | 4,183 | SH | SOLE | 0 | 0 | 0 | 4,183 | ||
TESLA INC | COM | 88160R101 | 650,322 | 2,599 | SH | SOLE | 0 | 0 | 0 | 2,599 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,097,169 | 6,900 | SH | SOLE | 0 | 0 | 0 | 6,900 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 766,883 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 367,798 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 800,480 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,223,077 | 42,750 | SH | SOLE | 0 | 0 | 0 | 42,750 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,924,284 | 9,767 | SH | SOLE | 0 | 0 | 0 | 9,767 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 275,254 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 213,583 | 4,342 | SH | SOLE | 0 | 0 | 0 | 4,342 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 332,712 | 847 | SH | SOLE | 0 | 0 | 0 | 847 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 373,429 | 2,851 | SH | SOLE | 0 | 0 | 0 | 2,851 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405,363 | 1,489 | SH | SOLE | 0 | 0 | 0 | 1,489 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390,140 | 2,511 | SH | SOLE | 0 | 0 | 0 | 2,511 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 802,667 | 7,769 | SH | SOLE | 0 | 0 | 0 | 7,769 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 375,070 | 904 | SH | SOLE | 0 | 0 | 0 | 904 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 769,723 | 6,073 | SH | SOLE | 0 | 0 | 0 | 6,073 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 265,437 | 1,129 | SH | SOLE | 0 | 0 | 0 | 1,129 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,021,896 | 62,385 | SH | SOLE | 0 | 0 | 0 | 62,385 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 349,826 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | ||
VISA INC | COM CL A | 92826C839 | 1,607,162 | 6,987 | SH | SOLE | 0 | 0 | 0 | 6,987 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 213,347 | 22,505 | SH | SOLE | 0 | 0 | 0 | 22,505 | ||
WALMART INC | COM | 931142103 | 1,151,666 | 7,201 | SH | SOLE | 0 | 0 | 0 | 7,201 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 253,050 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,045,796 | 25,595 | SH | SOLE | 0 | 0 | 0 | 25,595 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 555,410 | 14,061 | SH | SOLE | 0 | 0 | 0 | 14,061 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 219,500 | 928 | SH | SOLE | 0 | 0 | 0 | 928 | ||
ZOETIS INC | CL A | 98978V103 | 220,085 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 |