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 | 1,881,576 | 16,554 | SH | SOLE | 0 | 0 | 16,554 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,947,139 | 20,043 | SH | SOLE | 0 | 0 | 20,043 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 539,489 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 434,678 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 503,344 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | |||
AMAZON COM INC | COM | 023135106 | 5,743,485 | 31,841 | SH | SOLE | 0 | 0 | 31,841 | |||
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 6,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
CENCORA INC | COM | 03073E105 | 2,944,324 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | |||
APPLE INC | COM | 037833100 | 28,271,668 | 164,869 | SH | SOLE | 0 | 0 | 164,869 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,965,278 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,735,483 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
CINTAS CORP | COM | 172908105 | 741,925 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
COCA COLA CO | COM | 191216100 | 730,505 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | |||
COMCAST CORP NEW | CL A | 20030N101 | 512,180 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 239,660 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,027,165 | 15,051 | SH | SOLE | 0 | 0 | 15,051 | |||
DANAHER CORPORATION | COM | 235851102 | 338,711 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
DISCOVER FINL SVCS | COM | 254709108 | 330,295 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 252,289 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
EATON CORP PLC | SHS | G29183103 | 587,213 | 1,878 | SH | SOLE | 0 | 0 | 1,878 | |||
EXXON MOBIL CORP | COM | 30231G102 | 287,538 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 460,347 | 29,893 | SH | SOLE | 0 | 0 | 29,893 | |||
HERSHEY CO | COM | 427866108 | 211,911 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
HOME DEPOT INC | COM | 437076102 | 13,314,586 | 34,710 | SH | SOLE | 0 | 0 | 34,710 | |||
HONEYWELL INTL INC | COM | 438516106 | 487,036 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 392,784 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 157,442 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,405 | 67 | SH | SOLE | 0 | 0 | 67 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 23,449 | 112 | SH | SOLE | 0 | 0 | 112 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 34,948 | 195 | SH | SOLE | 0 | 0 | 195 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,169 | 19 | SH | SOLE | 0 | 0 | 19 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 10,614 | 57 | SH | SOLE | 0 | 0 | 57 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 66,815 | 511 | SH | SOLE | 0 | 0 | 511 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 815,946 | 2,421 | SH | SOLE | 0 | 0 | 2,421 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 161,877 | 598 | SH | SOLE | 0 | 0 | 598 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 29,905 | 104 | SH | SOLE | 0 | 0 | 104 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 678,836 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 594,741 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 278,491 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,691,698 | 10,694 | SH | SOLE | 0 | 0 | 10,694 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,011,725 | 20,029 | SH | SOLE | 0 | 0 | 20,029 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 549,196 | 2,577 | SH | SOLE | 0 | 0 | 2,577 | |||
ELI LILLY & CO | COM | 532457108 | 21,599,668 | 27,765 | SH | SOLE | 0 | 0 | 27,765 | |||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 272,012 | 6,553 | SH | SOLE | 0 | 0 | 6,553 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 367,179 | 807 | SH | SOLE | 0 | 0 | 807 | |||
LOWES COS INC | COM | 548661107 | 446,497 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 797,785 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,829,914 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | |||
MCDONALDS CORP | COM | 580135101 | 1,656,616 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | |||
MCKESSON CORP | COM | 58155Q103 | 7,595,585 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | |||
MERCK & CO INC | COM | 58933Y105 | 561,537 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
META PLATFORMS INC | CL A | 30303M102 | 635,672 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | |||
MICROSOFT CORP | COM | 594918104 | 37,476,709 | 89,078 | SH | SOLE | 0 | 0 | 89,078 | |||
MONDELEZ INTL INC | CL A | 609207105 | 252,312 | 3,604 | SH | SOLE | 0 | 0 | 3,604 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 447,801 | 7,554 | SH | SOLE | 0 | 0 | 7,554 | |||
NIKE INC | CL B | 654106103 | 1,309,516 | 13,934 | SH | SOLE | 0 | 0 | 13,934 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 305,918 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,962,312 | 6,189 | SH | SOLE | 0 | 0 | 6,189 | |||
NOVO-NORDISK A S | ADR | 670100205 | 971,474 | 7,566 | SH | SOLE | 0 | 0 | 7,566 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,201,531 | 2,437 | SH | SOLE | 0 | 0 | 2,437 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 238,434 | 429 | SH | SOLE | 0 | 0 | 429 | |||
PEPSICO INC | COM | 713448108 | 1,351,568 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,253,104 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | |||
ROLLINS INC | COM | 775711104 | 544,351 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
ROSS STORES INC | COM | 778296103 | 946,547 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 34,335 | 700 | SH | SOLE | 0 | 0 | 700 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 29,900 | 650 | SH | SOLE | 0 | 0 | 650 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 99,186 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 5,850 | 72 | SH | SOLE | 0 | 0 | 72 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,354,310 | 22,184 | SH | SOLE | 0 | 0 | 22,184 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 579,754 | 9,342 | SH | SOLE | 0 | 0 | 9,342 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 11,596,684 | 125,072 | SH | SOLE | 0 | 0 | 125,072 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 28 | 0 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 266,676 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
SOUTHSTATE CORPORATION | COM | 840441109 | 303,950 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | |||
STRYKER CORPORATION | COM | 863667101 | 1,876,121 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | |||
TJX COS INC NEW | COM | 872540109 | 5,247,839 | 51,744 | SH | SOLE | 0 | 0 | 51,744 | |||
TEXAS INSTRS INC | COM | 882508104 | 200,016 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
TRUIST FINL CORP | COM | 89832Q109 | 296,603 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,143,530 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 27,167 | 155 | SH | SOLE | 0 | 0 | 155 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,014 | 32 | SH | SOLE | 0 | 0 | 32 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 10,993 | 41 | SH | SOLE | 0 | 0 | 41 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 12,208 | 50 | SH | SOLE | 0 | 0 | 50 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,627,666 | 5,011 | SH | SOLE | 0 | 0 | 5,011 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 233,250 | 814 | SH | SOLE | 0 | 0 | 814 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 30,847 | 198 | SH | SOLE | 0 | 0 | 198 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,797,071 | 34,943 | SH | SOLE | 0 | 0 | 34,943 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 212,073 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 278,246 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 977,607 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 18,340 | 80 | SH | SOLE | 0 | 0 | 80 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,742 | 114 | SH | SOLE | 0 | 0 | 114 | |||
VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 8,090 | 118 | SH | SOLE | 0 | 0 | 118 | |||
VISA INC | COM CL A | 92826C839 | 14,068,448 | 50,410 | SH | SOLE | 0 | 0 | 50,410 | |||
YUM BRANDS INC | COM | 988498101 | 359,129 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 253,096 | 488 | SH | SOLE | 0 | 0 | 488 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,426,753 | 8,463 | SH | SOLE | 0 | 0 | 8,463 |