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 | 1,660,450 | 4,707 | SH | SOLE | 0 | 0 | 4,707 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 216,760 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,026,760 | 74,153 | SH | SOLE | 5 | 0 | 74,153 | |||
| AMAZON COM INC | COM | 023135106 | 16,410,478 | 74,739 | SH | SOLE | 5 | 0 | 74,739 | |||
| APPLE INC | COM | 037833100 | 6,539,497 | 25,682 | SH | SOLE | 5 | 0 | 25,682 | |||
| CATERPILLAR INC | COM | 149123101 | 3,357,600 | 7,037 | SH | SOLE | 0 | 0 | 7,037 | |||
| CHURCH & DWIGHT CO INC | COM | 171340102 | 4,444,132 | 50,714 | SH | SOLE | 0 | 0 | 50,714 | |||
| COCA COLA CO | COM | 191216100 | 215,806 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 502,891 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,814,001 | 46,981 | SH | SOLE | 0 | 0 | 46,981 | |||
| ELI LILLY & CO | COM | 532457108 | 8,477,664 | 11,111 | SH | SOLE | 1 | 0 | 11,110 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 1,596,040 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 2,964,356 | 8,693 | SH | SOLE | 2 | 0 | 8,693 | |||
| HOME DEPOT INC | COM | 437076102 | 1,452,476 | 3,585 | SH | SOLE | 0 | 0 | 3,585 | |||
| INTUIT | COM | 461202103 | 1,566,054 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | |||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,017,914 | 13,988 | SH | SOLE | 0 | 0 | 13,988 | |||
| LOWES COS INC | COM | 548661107 | 545,776 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,997,098 | 3,511 | SH | SOLE | 1 | 0 | 3,511 | |||
| MCDONALDS CORP | COM | 580135101 | 6,129,614 | 20,170 | SH | SOLE | 1 | 0 | 20,170 | |||
| META PLATFORMS INC | CL A | 30303M102 | 3,835,309 | 5,223 | SH | SOLE | 2 | 0 | 5,223 | |||
| MICROSOFT CORP | COM | 594918104 | 21,590,524 | 41,684 | SH | SOLE | 2 | 0 | 41,684 | |||
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 1,437,933 | 126,245 | SH | SOLE | 0 | 0 | 126,245 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 4,252,101 | 22,789 | SH | SOLE | 4 | 0 | 22,789 | |||
| ORACLE CORP | COM | 68389X105 | 240,165 | 854 | SH | SOLE | 0 | 0 | 854 | |||
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | 615,092 | 11,233 | SH | SOLE | 0 | 0 | 11,233 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 321,488 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
| POST HLDGS INC | COM | 737446104 | 280,412 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | |||
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 | 738,137 | 38,565 | SH | SOLE | 0 | 0 | 38,565 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,460,201 | 29,028 | SH | SOLE | 0 | 0 | 29,028 | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 756,718 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | |||
| SOUTHERN CO | COM | 842587107 | 13,435,905 | 141,773 | SH | SOLE | 17 | 0 | 141,773 | |||
| TESLA INC | COM | 88160R101 | 490,972 | 1,104 | SH | SOLE | 0 | 0 | 1,104 | |||
| TEXAS INSTRS INC | COM | 882508104 | 2,501,855 | 13,617 | SH | SOLE | 2 | 0 | 13,617 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 4,485,703 | 45,786 | SH | SOLE | 6 | 0 | 45,786 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,321,365 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | |||
| VISA INC | COM CL A | 92826C839 | 14,754,279 | 43,219 | SH | SOLE | 3 | 0 | 43,219 | |||
| WALMART INC | COM | 931142103 | 1,288,576 | 12,503 | SH | SOLE | 0 | 0 | 12,503 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 1,891,163 | 8,564 | SH | SOLE | 2 | 0 | 8,564 | |||
| YUM BRANDS INC | COM | 988498101 | 290,928 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||