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 |
ADOBE INC | COM | 00724F101 | 586,346 | 1,162 | SH | SOLE | 0 | 0 | 1,162 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,037,190 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,876,211 | 12,431 | SH | SOLE | 0 | 0 | 12,431 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 850,677 | 5,587 | SH | SOLE | 0 | 0 | 5,587 | |||
ALTRIA GROUP INC | COM | 02209S103 | 385,496 | 8,647 | SH | SOLE | 0 | 0 | 8,647 | |||
AMAZON COM INC | COM | 023135106 | 1,986,706 | 11,014 | SH | SOLE | 0 | 0 | 11,014 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 948,630 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
AMGEN INC | COM | 031162100 | 1,391,343 | 4,894 | SH | SOLE | 0 | 0 | 4,894 | |||
ANALOG DEVICES INC | COM | 032654105 | 675,525 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
APPLE INC | COM | 037833100 | 500,976 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | |||
AUTODESK INC | COM | 052769106 | 671,884 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | |||
BANK AMERICA CORP | COM | 060505104 | 401,675 | 10,593 | SH | SOLE | 0 | 0 | 10,593 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 441,448 | 7,661 | SH | SOLE | 0 | 0 | 7,661 | |||
BECTON DICKINSON & CO | COM | 075887109 | 547,015 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,139,606 | 5,088 | SH | SOLE | 0 | 0 | 5,088 | |||
BLACKROCK INC | COM | 09247X101 | 2,037,777 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,994,782 | 550 | SH | SOLE | 0 | 0 | 550 | |||
CARMAX INC | COM | 143130102 | 1,323,550 | 15,194 | SH | SOLE | 0 | 0 | 15,194 | |||
CENCORA INC | COM | 03073E105 | 759,936 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 858,593 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | |||
CHEVRON CORP NEW | COM | 166764100 | 346,871 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | |||
COCA COLA CO | COM | 191216100 | 1,476,671 | 23,941 | SH | SOLE | 0 | 0 | 23,941 | |||
COMCAST CORP NEW | CL A | 20030N101 | 3,033,166 | 69,969 | SH | SOLE | 0 | 0 | 69,969 | |||
CONOCOPHILLIPS | COM | 20825C104 | 444,080 | 3,489 | SH | SOLE | 0 | 0 | 3,489 | |||
CVS HEALTH CORP | COM | 126650100 | 455,073 | 5,706 | SH | SOLE | 0 | 0 | 5,706 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 800,509 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | |||
DISNEY WALT CO | COM | 254687106 | 897,395 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,636,607 | 16,923 | SH | SOLE | 0 | 0 | 16,923 | |||
EBAY INC. | COM | 278642103 | 520,312 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
ECOLAB INC | COM | 278865100 | 344,290 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | |||
EDISON INTL | COM | 281020107 | 1,978,333 | 27,666 | SH | SOLE | 0 | 0 | 27,666 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,605,955 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
ENBRIDGE INC | COM | 29250N105 | 2,130,966 | 58,899 | SH | SOLE | 0 | 0 | 58,899 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,414,527 | 13,385 | SH | SOLE | 0 | 0 | 13,385 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,457,648 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 980,392 | 13,216 | SH | SOLE | 0 | 0 | 13,216 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 303,541 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 271,244 | 7,049 | SH | SOLE | 0 | 0 | 7,049 | |||
FISERV INC | COM | 337738108 | 495,283 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 598,994 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | |||
GENUINE PARTS CO | COM | 372460105 | 1,789,095 | 11,474 | SH | SOLE | 0 | 0 | 11,474 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,743,361 | 40,283 | SH | SOLE | 0 | 0 | 40,283 | |||
HANESBRANDS INC | COM | 410345102 | 260,657 | 44,941 | SH | SOLE | 0 | 0 | 44,941 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,626,083 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 220,452 | 5,181 | SH | SOLE | 0 | 0 | 5,181 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 205,133 | 5,606 | SH | SOLE | 0 | 0 | 5,606 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 16,276 | 257 | SH | SOLE | 0 | 0 | 257 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 310,501 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 74,763 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 36,227 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | MBS ETF | 464288588 | 275,689 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,786,043 | 18,902 | SH | SOLE | 0 | 0 | 18,902 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,264,219 | 18,962 | SH | SOLE | 0 | 0 | 18,962 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 969,306 | 374,249 | SH | SOLE | 0 | 0 | 374,249 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 723,284 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,262,073 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | |||
MCKESSON CORP | COM | 58155Q103 | 495,030 | 921 | SH | SOLE | 0 | 0 | 921 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,352,780 | 26,784 | SH | SOLE | 0 | 0 | 26,784 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,573,655 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | |||
MICROSOFT CORP | COM | 594918104 | 2,459,286 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 695,469 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | |||
NVIDIA CORPORATION | COM | 67066G104 | 263,840 | 292 | SH | SOLE | 0 | 0 | 292 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,817,496 | 18,644 | SH | SOLE | 0 | 0 | 18,644 | |||
ORACLE CORP | COM | 68389X105 | 1,261,829 | 10,046 | SH | SOLE | 0 | 0 | 10,046 | |||
PFIZER INC | COM | 717081103 | 1,315,466 | 47,404 | SH | SOLE | 0 | 0 | 47,404 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,335,255 | 25,135 | SH | SOLE | 0 | 0 | 25,135 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 502,980 | 27,561 | SH | SOLE | 0 | 0 | 27,561 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,013,249 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | |||
QUALCOMM INC | COM | 747525103 | 826,523 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
SALESFORCE INC | COM | 79466L302 | 423,659 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | |||
SANOFI | SPONSORED ADR | 80105N105 | 517,250 | 10,643 | SH | SOLE | 0 | 0 | 10,643 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 1,936,300 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | |||
STARBUCKS CORP | COM | 855244109 | 2,166,217 | 23,703 | SH | SOLE | 0 | 0 | 23,703 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,330,388 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
TEXAS INSTRS INC | COM | 882508104 | 968,418 | 5,559 | SH | SOLE | 0 | 0 | 5,559 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,444,062 | 37,046 | SH | SOLE | 0 | 0 | 37,046 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 525,619 | 10,473 | SH | SOLE | 0 | 0 | 10,473 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,503,215 | 10,114 | SH | SOLE | 0 | 0 | 10,114 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 580,959 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 133,188 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 136,191 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 279,398 | 3,644 | SH | SOLE | 0 | 0 | 3,644 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 297,993 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 848,333 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 889,645 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 192,458 | 842 | SH | SOLE | 0 | 0 | 842 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 701,787 | 4,309 | SH | SOLE | 0 | 0 | 4,309 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 289,549 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 868,029 | 17,302 | SH | SOLE | 0 | 0 | 17,302 | |||
VEEVA SYS INC | CL A COM | 922475108 | 431,176 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,127,602 | 26,873 | SH | SOLE | 0 | 0 | 26,873 | |||
VISA INC | COM CL A | 92826C839 | 1,707,856 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,762,156 | 47,656 | SH | SOLE | 0 | 0 | 47,656 | |||
WILLIAMS COS INC | COM | 969457100 | 1,423,864 | 36,537 | SH | SOLE | 0 | 0 | 36,537 |