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 |
AFLAC INC | COM | 001055102 | 233 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
ABBOTT LABS | COM | 002824100 | 253 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ABDRN ETFS | BBRG ALL COMD K1 | 003261104 | 295 | 14,931 | SH | SOLE | 0 | 0 | 14,931 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 3,052 | SH | SOLE | 0 | 0 | 3,052 | |||
AMAZON COM INC | COM | 023135106 | 4,781 | 21,791 | SH | SOLE | 0 | 0 | 21,791 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 310 | 3,359 | SH | SOLE | 0 | 0 | 3,359 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 488 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | |||
AMGEN INC | COM | 031162100 | 1,227 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
APPLE INC | COM | 037833100 | 18,530 | 73,996 | SH | SOLE | 0 | 0 | 73,996 | |||
APPLIED MATLS INC | COM | 038222105 | 292 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,757 | 6,002 | SH | SOLE | 0 | 0 | 6,002 | |||
BANK AMERICA CORP | COM | 060505104 | 326 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | |||
BECTON DICKINSON & CO | COM | 075887109 | 506 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670702 | 1,286 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 340 | 6,015 | SH | SOLE | 0 | 0 | 6,015 | |||
CSX CORP | COM | 126408103 | 303 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | |||
CATERPILLAR INC | COM | 149123101 | 1,855 | 5,112 | SH | SOLE | 0 | 0 | 5,112 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,830 | 19,541 | SH | SOLE | 0 | 0 | 19,541 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 584 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | |||
CINTAS CORP | COM | 172908105 | 347 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | |||
CLOROX CO DEL | COM | 189054109 | 381 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | |||
COCA COLA CO | COM | 191216100 | 1,589 | 25,526 | SH | SOLE | 0 | 0 | 25,526 | |||
CUMMINS INC | COM | 231021106 | 1,211 | 3,474 | SH | SOLE | 0 | 0 | 3,474 | |||
DEERE & CO | COM | 244199105 | 599 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | |||
DISNEY WALT CO | COM | 254687106 | 224 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
EMERSON ELEC CO | COM | 291011104 | 339 | 2,736 | SH | SOLE | 0 | 0 | 2,736 | |||
FORD MTR CO | COM | 345370860 | 109 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
GENERAL MLS INC | COM | 370334104 | 345 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | |||
GILEAD SCIENCES INC | COM | 375558103 | 297 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | |||
HERSHEY CO | COM | 427866108 | 715 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | |||
HOME DEPOT INC | COM | 437076102 | 2,199 | 5,651 | SH | SOLE | 0 | 0 | 5,651 | |||
HONEYWELL INTL INC | COM | 438516106 | 477 | 2,111 | SH | SOLE | 0 | 0 | 2,111 | |||
ILLINOIS TOLL WKS INC | COM | 452308109 | 518 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | |||
INTERNATION BUSINESS MACHS | COM | 459200101 | 708 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
INTUIT | COM | 461202103 | 217 | 345 | SH | SOLE | 0 | 0 | 345 | |||
INVESTORS TITLE CO NC | COM | 461804106 | 499 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 207 | 4,183 | SH | SOLE | 0 | 0 | 4,183 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 488 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 266 | 2,519 | SH | SOLE | 0 | 0 | 2,519 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 559 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 280 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 7,289 | SH | SOLE | 0 | 0 | 7,289 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 296 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | |||
LAM RESEARCH CORP | COM NEW | 512807306 | 509 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | |||
ELI LILLY & CO | COM | 532457108 | 1,162 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,258 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
LOWES COS INC | COM | 548661107 | 1,277 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 286 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 224 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | |||
MCDONALDS CORP | COM | 580135101 | 2,938 | 10,134 | SH | SOLE | 0 | 0 | 10,134 | |||
MICROSOFT CORP | COM | 594918104 | 8,502 | 20,171 | SH | SOLE | 0 | 0 | 20,171 | |||
MONDELEZ INTL INC | CL A | 609207105 | 356 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
MORGAN STANLEY | COM NEW | 617446448 | 214 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | |||
NIKE INC | CL B | 654106103 | 305 | 4,032 | SH | SOLE | 0 | 0 | 4,032 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 273 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 381 | 811 | SH | SOLE | 0 | 0 | 811 | |||
NOVO-NORDISK A S | ADR | 670100205 | 329 | 3,820 | SH | SOLE | 0 | 0 | 3,820 | |||
NUCOR CORP | COM | 670346105 | 234 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 290 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 1,316 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
PAYCHEX INC | COM | 704326107 | 257 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
PEPSICO INC | COM | 713448108 | 1,208 | 7,944 | SH | SOLE | 0 | 0 | 7,944 | |||
PFIZER INC | COM | 717081103 | 444 | 16,749 | SH | SOLE | 0 | 0 | 16,749 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,271 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,110 | 12,585 | SH | SOLE | 0 | 0 | 12,585 | |||
QUALCOMM INC | COM | 747525103 | 1,050 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | |||
ROYAL BK CDA | COM | 780087102 | 395 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 553 | 23,870 | SH | SOLE | 0 | 0 | 23,870 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,135 | 40,737 | SH | SOLE | 0 | 0 | 40,737 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,044 | 40,060 | SH | SOLE | 0 | 0 | 40,060 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 281 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 780 | 32,438 | SH | SOLE | 0 | 0 | 32,438 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 355 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 394 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | |||
SOUTHERN CO | COM | 842587107 | 475 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | |||
STARBUCKS CORP | COM | 855244109 | 315 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
STRYKER CORPORATION | COM | 863667101 | 313 | 868 | SH | SOLE | 0 | 0 | 868 | |||
TJX COS INC NEW | COM | 872540109 | 4,875 | 40,353 | SH | SOLE | 0 | 0 | 40,353 | |||
T-MOBILE US INC | COM | 872590104 | 452 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
TEXAS INSTRS INC | COM | 882508104 | 242 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 362 | 696 | SH | SOLE | 0 | 0 | 696 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 274 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | |||
UNION PAC CORP | COM | 907818108 | 491 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 884 | 7,006 | SH | SOLE | 0 | 0 | 7,006 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 430 | 5,561 | SH | SOLE | 0 | 0 | 5,561 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,954 | 27,166 | SH | SOLE | 0 | 0 | 27,166 | |||
VANGUARD TAX-MANAGED FDX | VAN FTSE DEV MKT | 921943858 | 989 | 20,682 | SH | SOLE | 0 | 0 | 20,682 | |||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 246 | 3,889 | SH | SOLE | 0 | 0 | 3,889 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 809 | 16,700 | SH | SOLE | 0 | 0 | 16,700 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 463 | 10,518 | SH | SOLE | 0 | 0 | 10,518 | |||
VEEVA SYS INC | CL A COM | 922475108 | 291 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 427 | 8,511 | SH | SOLE | 0 | 0 | 8,511 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 222 | 794 | SH | SOLE | 0 | 0 | 794 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 285 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 324 | 790 | SH | SOLE | 0 | 0 | 790 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | |||
WALMART INC | COM | 931142103 | 4,701 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | |||
EWELLS FARGO CO NEW | COM | 949746101 | 277 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | |||
RTX CORPORATION | COM | 75513E101 | 555 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
TARGET | COM | 87612E106 | 430 | 3,177 | SH | SOLE | 0 | 0 | 3,177 | |||
AT&T INC | COM | 00206R102 | 471 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | |||
ABBVIE INC | COM | 00287Y109 | 867 | 4,877 | SH | SOLE | 0 | 0 | 4,877 | |||
ADOBE INC | COM | 00724F101 | 952 | 2,141 | SH | SOLE | 0 | 0 | 2,141 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 212 | 6,467 | SH | SOLE | 0 | 0 | 6,467 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 613 | 17,493 | SH | SOLE | 0 | 0 | 17,493 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 279 | 7,851 | SH | SOLE | 0 | 0 | 7,851 | |||
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 00888H711 | 513 | 17,520 | SH | SOLE | 0 | 0 | 17,520 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 364 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 774 | 25,429 | SH | SOLE | 0 | 0 | 25,429 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 665 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,716 | 24,911 | SH | SOLE | 0 | 0 | 24,911 | |||
ALTRIA GROUP INC | COM | 02209S103 | 576 | 11,019 | SH | SOLE | 0 | 0 | 11,019 | |||
ARES CAPITAL CORP | COM | 04010L103 | 207 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
BROADCOM INC | COM | 11135F101 | 1,503 | 6,481 | SH | SOLE | 0 | 0 | 6,481 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 754 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | |||
CISCO SYS INC | COM | 17275R102 | 680 | 11,484 | SH | SOLE | 0 | 0 | 11,484 | |||
COHERUS BIOSCIENCES | COM | 19249H103 | 72 | 52,195 | SH | SOLE | 0 | 0 | 52,195 | |||
COMCAST CORP NEW | CL A | 20030N101 | 513 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | |||
CONOCOPHILLIPS | COM | 20825C104 | 205 | 2,065 | SH | SOLE | 0 | 0 | 2,065 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,249 | 2,454 | SH | SOLE | 0 | 0 | 2,454 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,463 | 22,861 | SH | SOLE | 0 | 0 | 22,861 | |||
ENBRIDGE INC | COM | 29250N105 | 261 | 6,146 | SH | SOLE | 0 | 0 | 6,146 | |||
ENTERGY COP NEW | COM | 29364G103 | 238 | 3,142 | SH | SOLE | 0 | 0 | 3,142 | |||
EXXON MOBIL CORP | COM | 30231G102 | 866 | 8,048 | SH | SOLE | 0 | 0 | 8,048 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,580 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
FEDEX CORP | COM | 31428X106 | 456 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 925 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 214 | 714 | SH | SOLE | 0 | 0 | 714 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 307 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 321 | 6,155 | SH | SOLE | 0 | 0 | 6,155 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,782 | 7,435 | SH | SOLE | 0 | 0 | 7,435 | |||
MARATHON PETE CORP | COM | 56585A102 | 263 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,023 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | |||
MERCK & CO INC | COM | 58933Y105 | 948 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
NETFLIX INC | COM | 64110L106 | 419 | 470 | SH | SOLE | 0 | 0 | 470 | |||
NETXTERA ENERGY INC | COM | 65339F101 | 323 | 4,502 | SH | SOLE | 0 | 0 | 4,502 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 421 | 4,329 | SH | SOLE | 0 | 0 | 4,329 | |||
NVIDIA CORPORATION | COM | 67066G104 | 4,909 | 36,556 | SH | SOLE | 0 | 0 | 36,556 | |||
ORACLE CORP | COM | 68389X105 | 698 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | |||
PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 25 | 15,399 | SH | SOLE | 0 | 0 | 15,399 | |||
PRICE T ROW GROUP INC | COM | 74144T108 | 430 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | |||
PROLOGIX INC | COM | 74340W103 | 305 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
PURPLE INNOVATION INC | COM | 74640Y106 | 8 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 349 | 7,004 | SH | SOLE | 0 | 0 | 7,004 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 375 | SH | SOLE | 0 | 0 | 375 | |||
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 604 | 25,717 | SH | SOLE | 0 | 0 | 25,717 | |||
SALESFORCE INC | COM | 79466L302 | 439 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 | 316 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | |||
SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 | 307 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | |||
3M CO | COM | 88579Y101 | 655 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,844 | 88,606 | SH | SOLE | 0 | 0 | 88,606 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 651 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 224 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 696 | 14,186 | SH | SOLE | 0 | 0 | 14,186 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 725 | 18,130 | SH | SOLE | 0 | 0 | 18,130 | |||
VISA INC | COM CL A | 92826C839 | 1,432 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 220 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
EATON CORP PLC | SHS | G29183103 | 899 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 297 | 804 | SH | SOLE | 0 | 0 | 804 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 306 | 441 | SH | SOLE | 0 | 0 | 441 |