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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 2,522 | 26,069 | SH | SOLE | 0 | 0 | 26,069 | ||
ABBVIE INC | COM | 00287Y109 | 405 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,826 | 22,645 | SH | SOLE | 0 | 0 | 22,645 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 105 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 171 | 1,781 | SH | SOLE | 0 | 0 | 1,781 | ||
AMAZON COM INC | COM | 023135106 | 1,664 | 14,725 | SH | SOLE | 0 | 0 | 14,725 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 204 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
APPLE INC | COM | 037833100 | 25,326 | 183,255 | SH | SOLE | 0 | 0 | 183,255 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,588 | 20,286 | SH | SOLE | 0 | 0 | 20,286 | ||
AVERY DENNISON CORP | COM | 053611109 | 366 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
BLACKROCK INC | COM | 09247X101 | 283 | 514 | SH | SOLE | 0 | 0 | 514 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 774 | 10,889 | SH | SOLE | 0 | 0 | 10,889 | ||
CSX CORP | COM | 126408103 | 480 | 18,012 | SH | SOLE | 0 | 0 | 18,012 | ||
CIGNA CORP NEW | COM | 125523100 | 300 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
CINTAS CORP | COM | 172908105 | 314 | 809 | SH | SOLE | 0 | 0 | 809 | ||
COCA COLA CO | COM | 191216100 | 772 | 13,777 | SH | SOLE | 0 | 0 | 13,777 | ||
COMCAST CORP NEW | CL A | 20030N101 | 352 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 517 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,727 | 14,245 | SH | SOLE | 0 | 0 | 14,245 | ||
DANAHER CORPORATION | COM | 235851102 | 1,511 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
DISCOVER FINL SVCS | COM | 254709108 | 227 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
DISNEY WALT CO | COM | 254687106 | 241 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 317 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,380 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | ||
FIRST HORIZON CORPORATION | COM | 320517105 | 644 | 28,118 | SH | SOLE | 0 | 0 | 28,118 | ||
FLOWERS FOODS INC | COM | 343498101 | 290 | 11,746 | SH | SOLE | 0 | 0 | 11,746 | ||
GENUINE PARTS CO | COM | 372460105 | 882 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
HERSHEY CO | COM | 427866108 | 2,780 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
HOME DEPOT INC | COM | 437076102 | 9,850 | 35,698 | SH | SOLE | 0 | 0 | 35,698 | ||
HONEYWELL INTL INC | COM | 438516106 | 407 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 147 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 18 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 82 | 811 | SH | SOLE | 0 | 0 | 811 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 178 | 860 | SH | SOLE | 0 | 0 | 860 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 268 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 621 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 96 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,098 | 12,841 | SH | SOLE | 0 | 0 | 12,841 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,969 | 18,842 | SH | SOLE | 0 | 0 | 18,842 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 705 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
LILLY ELI & CO | COM | 532457108 | 4,501 | 13,920 | SH | SOLE | 0 | 0 | 13,920 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 230 | 7,514 | SH | SOLE | 0 | 0 | 7,514 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 557 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 244 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,460 | 15,687 | SH | SOLE | 0 | 0 | 15,687 | ||
MCDONALDS CORP | COM | 580135101 | 1,661 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
MCKESSON CORP | COM | 58155Q103 | 3,925 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
MERCK & CO INC | COM | 58933Y105 | 319 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
MICROSOFT CORP | COM | 594918104 | 17,586 | 75,508 | SH | SOLE | 0 | 0 | 75,508 | ||
MONDELEZ INTL INC | CL A | 609207105 | 204 | 3,716 | SH | SOLE | 0 | 0 | 3,716 | ||
NIKE INC | CL B | 654106103 | 1,460 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 571 | 2,723 | SH | SOLE | 0 | 0 | 2,723 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,956 | 8,411 | SH | SOLE | 0 | 0 | 8,411 | ||
PEPSICO INC | COM | 713448108 | 1,265 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
PFIZER INC | COM | 717081103 | 204 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 998 | 7,908 | SH | SOLE | 0 | 0 | 7,908 | ||
ROLLINS INC | COM | 775711104 | 636 | 18,331 | SH | SOLE | 0 | 0 | 18,331 | ||
ROSS STORES INC | COM | 778296103 | 771 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 420 | 3,999 | SH | SOLE | 0 | 0 | 3,999 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 360 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29 | 650 | SH | SOLE | 0 | 0 | 650 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 974 | 23,196 | SH | SOLE | 0 | 0 | 23,196 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 191 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,156 | 56,542 | SH | SOLE | 0 | 0 | 56,542 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 181 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
SOUTHSTATE CORPORATION | COM | 840441109 | 281 | 3,549 | SH | SOLE | 0 | 0 | 3,549 | ||
STRYKER CORPORATION | COM | 863667101 | 911 | 4,496 | SH | SOLE | 0 | 0 | 4,496 | ||
TJX COS INC NEW | COM | 872540109 | 3,560 | 57,315 | SH | SOLE | 0 | 0 | 57,315 | ||
TESLA INC | COM | 88160R101 | 224 | 843 | SH | SOLE | 0 | 0 | 843 | ||
TEXAS INSTRS INC | COM | 882508104 | 628 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
SOUTHERN CO | COM | 842587107 | 358 | 5,270 | SH | SOLE | 0 | 0 | 5,270 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,295 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 15 | 244 | SH | SOLE | 0 | 0 | 244 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 194 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 24 | 198 | SH | SOLE | 0 | 0 | 198 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74 | 226 | SH | SOLE | 0 | 0 | 226 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 208 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 264 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
VISA INC | COM CL A | 92826C839 | 9,859 | 55,499 | SH | SOLE | 0 | 0 | 55,499 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 275 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
YUM BRANDS INC | COM | 988498101 | 299 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
ZOETIS INC | CL A | 98978V103 | 1,039 | 7,007 | SH | SOLE | 0 | 0 | 7,007 |