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 | Common Stock | 002824100 | 552,448 | 4,165 | SH | SOLE | NA | 0 | 0 | 4,165 | ||
AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | 660,812 | 2,241 | SH | SOLE | NA | 0 | 0 | 2,241 | ||
ALLSTATE CORPORATION | Common Stock | 020002101 | 576,276 | 2,783 | SH | SOLE | NA | 0 | 0 | 2,783 | ||
AMAZON COM INCORPORATED | Common Stock | 023135106 | 2,324,406 | 12,217 | SH | SOLE | NA | 0 | 0 | 12,217 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | 2,172,503 | 24,923 | SH | SOLE | NA | 0 | 0 | 24,923 | ||
AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | 445,009 | 1,654 | SH | SOLE | NA | 0 | 0 | 1,654 | ||
AMGEN INCORPORATED | Common Stock | 031162100 | 583,845 | 1,874 | SH | SOLE | NA | 0 | 0 | 1,874 | ||
ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | 327,512 | 1,624 | SH | SOLE | NA | 0 | 0 | 1,624 | ||
APPLE INCORPORATED | Common Stock | 037833100 | 4,345,516 | 19,563 | SH | SOLE | NA | 0 | 0 | 19,563 | ||
ASTRAZENECA PLC SPONSORED ADR | American Depository Receipts | 046353108 | 249,312 | 3,392 | SH | SOLE | NA | 0 | 0 | 3,392 | ||
AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | 625,114 | 2,046 | SH | SOLE | NA | 0 | 0 | 2,046 | ||
AUTOZONE INCORPORATED | Common Stock | 053332102 | 411,780 | 108 | SH | SOLE | NA | 0 | 0 | 108 | ||
BANK AMERICA CORPORATION | Common Stock | 060505104 | 1,003,440 | 24,046 | SH | SOLE | NA | 0 | 0 | 24,046 | ||
BECTON DICKINSON & COMPANY | Common Stock | 075887109 | 265,939 | 1,161 | SH | SOLE | NA | 0 | 0 | 1,161 | ||
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | 358,959 | 674 | SH | SOLE | NA | 0 | 0 | 674 | ||
BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | 520,794 | 8,539 | SH | SOLE | NA | 0 | 0 | 8,539 | ||
CATERPILLAR INCORPORATED | Common Stock | 149123101 | 530,318 | 1,608 | SH | SOLE | NA | 0 | 0 | 1,608 | ||
CHEVRON CORPORATION NEW | Common Stock | 166764100 | 881,284 | 5,268 | SH | SOLE | NA | 0 | 0 | 5,268 | ||
COCA COLA COMPANY | Common Stock | 191216100 | 10,273,388 | 143,443 | SH | SOLE | NA | 0 | 0 | 143,443 | ||
COPART INCORPORATED | Common Stock | 217204106 | 250,694 | 4,430 | SH | SOLE | NA | 0 | 0 | 4,430 | ||
DANAHER CORPORATION | Common Stock | 235851102 | 385,646 | 1,881 | SH | SOLE | NA | 0 | 0 | 1,881 | ||
DISNEY WALT COMPANY | Common Stock | 254687106 | 237,077 | 2,402 | SH | SOLE | NA | 0 | 0 | 2,402 | ||
EMERSON ELEC COMPANY | Common Stock | 291011104 | 528,794 | 4,823 | SH | SOLE | NA | 0 | 0 | 4,823 | ||
FIFTH THIRD BANCORP | Common Stock | 316773100 | 409,679 | 10,451 | SH | SOLE | NA | 0 | 0 | 10,451 | ||
GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | 217,519 | 798 | SH | SOLE | NA | 0 | 0 | 798 | ||
GENERAL MLS INCORPORATED | Common Stock | 370334104 | 248,069 | 4,149 | SH | SOLE | NA | 0 | 0 | 4,149 | ||
HEICO CORPORATION NEW CLASS A | Common Stock | 422806208 | 247,468 | 1,173 | SH | SOLE | NA | 0 | 0 | 1,173 | ||
HOME DEPOT INCORPORATED | Common Stock | 437076102 | 2,114,020 | 5,768 | SH | SOLE | NA | 0 | 0 | 5,768 | ||
HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516106 | 588,453 | 2,779 | SH | SOLE | NA | 0 | 0 | 2,779 | ||
INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | 615,434 | 2,475 | SH | SOLE | NA | 0 | 0 | 2,475 | ||
INTUIT | Common Stock | 461202103 | 429,179 | 699 | SH | SOLE | NA | 0 | 0 | 699 | ||
ISHARES TR CORE S&P500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | 11,451,522 | 20,380 | SH | SOLE | NA | 0 | 0 | 20,380 | ||
ISHARES TR CORE US AGGBD ET | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287226 | 356,607 | 3,605 | SH | SOLE | NA | 0 | 0 | 3,605 | ||
ISHARES TR IBOXX INV CP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287242 | 354,547 | 3,262 | SH | SOLE | NA | 0 | 0 | 3,262 | ||
ISHARES TR CORE S&P MCP ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287507 | 775,413 | 13,289 | SH | SOLE | NA | 0 | 0 | 13,289 | ||
ISHARES TR RUSSELL 2000 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287655 | 386,612 | 1,938 | SH | SOLE | NA | 0 | 0 | 1,938 | ||
ISHARES TR USD INV GRDE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288620 | 365,682 | 7,159 | SH | SOLE | NA | 0 | 0 | 7,159 | ||
ISHARES TR 10plus YR INVST GRD | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464289511 | 323,180 | 6,434 | SH | SOLE | NA | 0 | 0 | 6,434 | ||
JOHNSON & JOHNSON | Common Stock | 478160104 | 1,203,003 | 7,254 | SH | SOLE | NA | 0 | 0 | 7,254 | ||
KLA CORPORATION COM NEW | Common Stock | 482480100 | 331,742 | 488 | SH | SOLE | NA | 0 | 0 | 488 | ||
ELI LILLY & COMPANY | Common Stock | 532457108 | 1,423,043 | 1,723 | SH | SOLE | NA | 0 | 0 | 1,723 | ||
LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | 324,311 | 726 | SH | SOLE | NA | 0 | 0 | 726 | ||
LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | 219,936 | 943 | SH | SOLE | NA | 0 | 0 | 943 | ||
MARSH & MCLENNAN COMPANIES INCORPORATED | Common Stock | 571748102 | 266,481 | 1,092 | SH | SOLE | NA | 0 | 0 | 1,092 | ||
MCDONALDS CORPORATION | Common Stock | 580135101 | 1,178,223 | 3,772 | SH | SOLE | NA | 0 | 0 | 3,772 | ||
MICROSOFT CORPORATION | Common Stock | 594918104 | 4,421,673 | 11,779 | SH | SOLE | NA | 0 | 0 | 11,779 | ||
MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | 266,511 | 3,928 | SH | SOLE | NA | 0 | 0 | 3,928 | ||
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 318,509 | 2,730 | SH | SOLE | NA | 0 | 0 | 2,730 | ||
MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | 1,072,047 | 2,449 | SH | SOLE | NA | 0 | 0 | 2,449 | ||
NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | 271,185 | 530 | SH | SOLE | NA | 0 | 0 | 530 | ||
PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | 252,258 | 415 | SH | SOLE | NA | 0 | 0 | 415 | ||
PEPSICO INCORPORATED | Common Stock | 713448108 | 383,696 | 2,559 | SH | SOLE | NA | 0 | 0 | 2,559 | ||
PFIZER INCORPORATED | Common Stock | 717081103 | 343,712 | 13,564 | SH | SOLE | NA | 0 | 0 | 13,564 | ||
PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | 1,603,141 | 9,407 | SH | SOLE | NA | 0 | 0 | 9,407 | ||
PROGRESSIVE CORPORATION | Common Stock | 743315103 | 426,819 | 1,508 | SH | SOLE | NA | 0 | 0 | 1,508 | ||
QUALCOMM INCORPORATED | Common Stock | 747525103 | 430,415 | 2,802 | SH | SOLE | NA | 0 | 0 | 2,802 | ||
ROPER TECHNOLOGIES INCORPORATED | Common Stock | 776696106 | 586,821 | 995 | SH | SOLE | NA | 0 | 0 | 995 | ||
SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | 362,138 | 12,952 | SH | SOLE | NA | 0 | 0 | 12,952 | ||
SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | 231,862 | 664 | SH | SOLE | NA | 0 | 0 | 664 | ||
SONOCO PRODUCTS COMPANY | Common Stock | 835495102 | 11,289,699 | 238,986 | SH | SOLE | NA | 0 | 0 | 238,986 | ||
SOUTHERN COMPANY | Common Stock | 842587107 | 290,378 | 3,158 | SH | SOLE | NA | 0 | 0 | 3,158 | ||
STARBUCKS CORPORATION | Common Stock | 855244109 | 650,239 | 6,629 | SH | SOLE | NA | 0 | 0 | 6,629 | ||
TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | 298,697 | 2,452 | SH | SOLE | NA | 0 | 0 | 2,452 | ||
TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | 1,060,447 | 767 | SH | SOLE | NA | 0 | 0 | 767 | ||
UNION PAC CORPORATION | Common Stock | 907818108 | 865,995 | 3,666 | SH | SOLE | NA | 0 | 0 | 3,666 | ||
UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | 234,719 | 2,134 | SH | SOLE | NA | 0 | 0 | 2,134 | ||
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 922908363 | 366,418 | 713 | SH | SOLE | NA | 0 | 0 | 713 | ||
WALMART INCORPORATED | Common Stock | 931142103 | 2,565,865 | 29,227 | SH | SOLE | NA | 0 | 0 | 29,227 | ||
WELLS FARGO COMPANY NEW | Common Stock | 949746101 | 264,403 | 3,683 | SH | SOLE | NA | 0 | 0 | 3,683 | ||
RTX CORPORATION | Common Stock | 75513E101 | 605,077 | 4,568 | SH | SOLE | NA | 0 | 0 | 4,568 | ||
TARGET CORPORATION | Common Stock | 87612E106 | 372,878 | 3,573 | SH | SOLE | NA | 0 | 0 | 3,573 | ||
AT&T INCORPORATED | Common Stock | 00206R102 | 603,750 | 21,349 | SH | SOLE | NA | 0 | 0 | 21,349 | ||
ABBVIE INCORPORATED | Common Stock | 00287Y109 | 1,027,696 | 4,905 | SH | SOLE | NA | 0 | 0 | 4,905 | ||
ADOBE INCORPORATED | Common Stock | 00724F101 | 295,318 | 770 | SH | SOLE | NA | 0 | 0 | 770 | ||
ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | 870,826 | 5,574 | SH | SOLE | NA | 0 | 0 | 5,574 | ||
ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | 1,387,739 | 8,974 | SH | SOLE | NA | 0 | 0 | 8,974 | ||
AMERICAN TOWER CORPORATION NEW REIT | Real Estate Investment Trusts | 03027X100 | 330,732 | 1,520 | SH | SOLE | NA | 0 | 0 | 1,520 | ||
BLACKROCK INCOME TR INCORPORATED COM NEW | Closed End Funds - Taxable | 09247F209 | 202,552 | 17,093 | SH | SOLE | NA | 0 | 0 | 17,093 | ||
BLACKROCK INCORPORATED | Common Stock | 09290D101 | 275,426 | 291 | SH | SOLE | NA | 0 | 0 | 291 | ||
BROADCOM INCORPORATED | Common Stock | 11135F101 | 2,807,299 | 16,767 | SH | SOLE | NA | 0 | 0 | 16,767 | ||
BROOKFIELD CORPORATION CLASS A LTD VT SH | Foreign Ordinary Shares | 11271J107 | 353,634 | 6,747 | SH | SOLE | NA | 0 | 0 | 6,747 | ||
CME GROUP INCORPORATED | Common Stock | 12572Q105 | 800,677 | 3,018 | SH | SOLE | NA | 0 | 0 | 3,018 | ||
CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A | Common Stock | 16119P108 | 223,698 | 607 | SH | SOLE | NA | 0 | 0 | 607 | ||
CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | 984,830 | 15,959 | SH | SOLE | NA | 0 | 0 | 15,959 | ||
COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | 485,452 | 13,156 | SH | SOLE | NA | 0 | 0 | 13,156 | ||
CONOCOPHILLIPS | Common Stock | 20825C104 | 265,491 | 2,528 | SH | SOLE | NA | 0 | 0 | 2,528 | ||
COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | 1,312,203 | 1,387 | SH | SOLE | NA | 0 | 0 | 1,387 | ||
COSTAR GROUP INCORPORATED | Common Stock | 22160N109 | 201,799 | 2,547 | SH | SOLE | NA | 0 | 0 | 2,547 | ||
EQUINIX INCORPORATED REIT | Real Estate Investment Trusts | 29444U700 | 435,397 | 534 | SH | SOLE | NA | 0 | 0 | 534 | ||
EXXON MOBIL CORPORATION | Common Stock | 30231G102 | 1,278,973 | 10,754 | SH | SOLE | NA | 0 | 0 | 10,754 | ||
META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | 1,840,317 | 3,193 | SH | SOLE | NA | 0 | 0 | 3,193 | ||
FIRST TRUST WCM INTERNATIONAL EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33733E732 | 177,909 | 12,582 | SH | SOLE | NA | 0 | 0 | 12,582 | ||
FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 33739P103 | 803,051 | 12,532 | SH | SOLE | NA | 0 | 0 | 12,532 | ||
GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | 325,589 | 596 | SH | SOLE | NA | 0 | 0 | 596 | ||
HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | 264,346 | 765 | SH | SOLE | NA | 0 | 0 | 765 | ||
HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | 267,666 | 1,176 | SH | SOLE | NA | 0 | 0 | 1,176 | ||
INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | 498,870 | 2,892 | SH | SOLE | NA | 0 | 0 | 2,892 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46137V357 | 2,369,960 | 13,681 | SH | SOLE | NA | 0 | 0 | 13,681 | ||
ISHARES TR A RATE CP BD ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46429B291 | 362,416 | 7,625 | SH | SOLE | NA | 0 | 0 | 7,625 | ||
JPMORGAN CHASE & COMPANY. | Common Stock | 46625H100 | 2,948,586 | 12,020 | SH | SOLE | NA | 0 | 0 | 12,020 | ||
JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | 4,345,483 | 76,050 | SH | SOLE | NA | 0 | 0 | 76,050 | ||
KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | 289,861 | 2,507 | SH | SOLE | NA | 0 | 0 | 2,507 | ||
MARATHON PETE CORPORATION | Common Stock | 56585A102 | 606,070 | 4,160 | SH | SOLE | NA | 0 | 0 | 4,160 | ||
MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | 718,491 | 1,311 | SH | SOLE | NA | 0 | 0 | 1,311 | ||
MCKESSON CORPORATION | Common Stock | 58155Q103 | 273,907 | 407 | SH | SOLE | NA | 0 | 0 | 407 | ||
MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | 1,187,338 | 13,228 | SH | SOLE | NA | 0 | 0 | 13,228 | ||
NETFLIX INCORPORATED | Common Stock | 64110L106 | 1,269,173 | 1,361 | SH | SOLE | NA | 0 | 0 | 1,361 | ||
NVIDIA CORPORATION | Common Stock | 67066G104 | 4,252,745 | 39,239 | SH | SOLE | NA | 0 | 0 | 39,239 | ||
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | Closed End Investment Co. Non Tax Dividend | 67070X101 | 213,108 | 17,425 | SH | SOLE | NA | 0 | 0 | 17,425 | ||
OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | 382,499 | 267 | SH | SOLE | NA | 0 | 0 | 267 | ||
ORACLE CORPORATION | Common Stock | 68389X105 | 383,778 | 2,745 | SH | SOLE | NA | 0 | 0 | 2,745 | ||
PRINCIPAL SPECTRUM PREFERRED SECURITIES ACTIVE ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 74255Y888 | 2,125,685 | 113,673 | SH | SOLE | NA | 0 | 0 | 113,673 | ||
REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | 203,654 | 9,372 | SH | SOLE | NA | 0 | 0 | 9,372 | ||
S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | 351,097 | 691 | SH | SOLE | NA | 0 | 0 | 691 | ||
SPDR S&P 500 ETF | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 78462F103 | 374,604 | 670 | SH | SOLE | NA | 0 | 0 | 670 | ||
SALESFORCE INCORPORATED | Common Stock | 79466L302 | 953,483 | 3,553 | SH | SOLE | NA | 0 | 0 | 3,553 | ||
SERVICENOW INCORPORATED | Common Stock | 81762P102 | 234,861 | 295 | SH | SOLE | NA | 0 | 0 | 295 | ||
TESLA INCORPORATED | Common Stock | 88160R101 | 327,837 | 1,265 | SH | SOLE | NA | 0 | 0 | 1,265 | ||
UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | 1,351,046 | 2,580 | SH | SOLE | NA | 0 | 0 | 2,580 | ||
VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | 322,647 | 2,443 | SH | SOLE | NA | 0 | 0 | 2,443 | ||
VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | 608,567 | 13,416 | SH | SOLE | NA | 0 | 0 | 13,416 | ||
VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | 1,878,878 | 5,361 | SH | SOLE | NA | 0 | 0 | 5,361 | ||
WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | 204,655 | 884 | SH | SOLE | NA | 0 | 0 | 884 | ||
WESTERN ASSET INVESTMENT GRADE | Closed End Funds - Taxable | 95766T100 | 376,068 | 29,266 | SH | SOLE | NA | 0 | 0 | 29,266 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Foreign Ordinary Shares | G1151C101 | 227,165 | 728 | SH | SOLE | NA | 0 | 0 | 728 | ||
EATON CORPORATION PLC SHS | Foreign Ordinary Shares | G29183103 | 1,400,076 | 5,151 | SH | SOLE | NA | 0 | 0 | 5,151 | ||
JOHNSON CONTROLS INTERNATIONAL PLC SHS | Foreign Ordinary Shares | G51502105 | 242,894 | 3,032 | SH | SOLE | NA | 0 | 0 | 3,032 | ||
LINDE PLC SHS | Foreign Ordinary Shares | G54950103 | 346,208 | 744 | SH | SOLE | NA | 0 | 0 | 744 | ||
MEDTRONIC PLC SHS | Foreign Ordinary Shares | G5960L103 | 465,328 | 5,178 | SH | SOLE | NA | 0 | 0 | 5,178 | ||
CHUBB LIMITED | Foreign Ordinary Shares | H1467J104 | 1,324,367 | 4,385 | SH | SOLE | NA | 0 | 0 | 4,385 | ||
SPOTIFY TECHNOLOGY S A SHS | Foreign Ordinary Shares | L8681T102 | 277,215 | 504 | SH | SOLE | NA | 0 | 0 | 504 | ||
NXP SEMICONDUCTORS N V | Foreign Ordinary Shares | N6596X109 | 327,663 | 1,724 | SH | SOLE | NA | 0 | 0 | 1,724 |