The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 1,963,435 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,002,373 | 73,781 | SH | SOLE | 0 | 0 | 73,781 | |||
| AMAZON COM INC | COM | 023135106 | 16,335,395 | 74,458 | SH | SOLE | 0 | 0 | 74,458 | |||
| APPLE INC | COM | 037833100 | 4,945,869 | 24,106 | SH | SOLE | 0 | 0 | 24,106 | |||
| CATERPILLAR INC | COM | 149123101 | 2,734,999 | 7,045 | SH | SOLE | 0 | 0 | 7,045 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,689,197 | 48,789 | SH | SOLE | 0 | 0 | 48,789 | |||
| COCA COLA CO | COM | 191216100 | 365,631 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 342,500 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,075,418 | 43,012 | SH | SOLE | 0 | 0 | 43,012 | |||
| ELI LILLY & CO | COM | 532457108 | 8,206,836 | 10,528 | SH | SOLE | 0 | 0 | 10,528 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,788,969 | 16,595 | SH | SOLE | 0 | 0 | 16,595 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,368,733 | 8,121 | SH | SOLE | 0 | 0 | 8,121 | |||
| HOME DEPOT INC | COM | 437076102 | 1,286,375 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | |||
| INTUIT | COM | 461202103 | 1,797,482 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 552,511 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,257,575 | 14,779 | SH | SOLE | 0 | 0 | 14,779 | |||
| LOWES COS INC | COM | 548661107 | 366,549 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,591,997 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | |||
| MCDONALDS CORP | COM | 580135101 | 5,664,708 | 19,388 | SH | SOLE | 0 | 0 | 19,388 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,117,123 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | |||
| MICROSOFT CORP | COM | 594918104 | 20,744,315 | 41,705 | SH | SOLE | 1 | 0 | 41,704 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,367,293 | 125,210 | SH | SOLE | 0 | 0 | 125,210 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,240,483 | 20,510 | SH | SOLE | 2 | 0 | 20,508 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 605,188 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 298,272 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 727,312 | 38,340 | SH | SOLE | 0 | 0 | 38,340 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,390,240 | 27,556 | SH | SOLE | 0 | 0 | 27,556 | |||
| SOUTHERN CO | COM | 842587107 | 12,780,786 | 139,178 | SH | SOLE | 5 | 0 | 139,173 | |||
| TESLA INC | COM | 88160R101 | 327,510 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | |||
| TEXAS INSTRS INC | COM | 882508104 | 716,084 | 3,449 | SH | SOLE | 2 | 0 | 3,447 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,859,510 | 41,366 | SH | SOLE | 0 | 0 | 41,366 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,254,980 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | |||
| VISA INC | COM CL A | 92826C839 | 15,134,017 | 42,625 | SH | SOLE | 1 | 0 | 42,624 | |||
| WALMART INC | COM | 931142103 | 1,261,663 | 12,903 | SH | SOLE | 0 | 0 | 12,903 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,797,509 | 7,856 | SH | SOLE | 0 | 0 | 7,856 | |||
| YUM BRANDS INC | COM | 988498101 | 302,880 | 2,044 | SH | SOLE | 0 | 0 | 2,044 | |||