The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 452,219 15,626 SH SOLE 0 0 15,626
ABBOTT LABS COM 002824100 1,928,458 14,179 SH SOLE 0 0 14,179
ABBVIE INC COM 00287Y109 405,033 2,182 SH SOLE 0 0 2,182
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,156,330 10,560 SH SOLE 0 0 10,560
ALPHABET INC CAP STK CL A 02079K305 1,103,321 6,261 SH SOLE 0 0 6,261
ALPHABET INC CAP STK CL C 02079K107 881,638 4,970 SH SOLE 0 0 4,970
ALTRIA GROUP INC COM 02209S103 295,226 5,035 SH SOLE 0 0 5,035
AMAZON COM INC COM 023135106 6,625,584 30,200 SH SOLE 0 0 30,200
AMERICAN EXPRESS CO COM 025816109 364,992 1,144 SH SOLE 0 0 1,144
CENCORA INC COM 03073E105 3,550,716 11,842 SH SOLE 0 0 11,842
APPLE INC COM 037833100 30,319,032 147,775 SH SOLE 0 0 147,775
ATMOS ENERGY CORP COM 049560105 210,716 1,367 SH SOLE 0 0 1,367
AUTOMATIC DATA PROCESSING IN COM 053015103 4,679,429 15,173 SH SOLE 0 0 15,173
AUTOZONE INC COM 053332102 374,935 101 SH SOLE 0 0 101
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,413,506 7,027 SH SOLE 0 0 7,027
BROADCOM INC COM 11135F101 1,020,888 3,704 SH SOLE 0 0 3,704
CAPITAL ONE FINL CORP COM 14040H105 598,068 2,811 SH SOLE 0 0 2,811
SCHWAB STRATEGIC TR US REIT ETF 808524847 321 15 SH SOLE 0 0 15
CHUBB LIMITED COM H1467J104 509,229 1,758 SH SOLE 0 0 1,758
CINTAS CORP COM 172908105 541,310 2,429 SH SOLE 0 0 2,429
COCA COLA CO COM 191216100 828,962 11,717 SH SOLE 0 0 11,717
COMCAST CORP NEW CL A 20030N101 290,004 8,126 SH SOLE 0 0 8,126
CONSOLIDATED EDISON INC COM 209115104 274,074 2,731 SH SOLE 0 0 2,731
COSTCO WHSL CORP NEW COM 22160K105 13,230,416 13,365 SH SOLE 0 0 13,365
DANAHER CORPORATION COM 235851102 248,616 1,259 SH SOLE 0 0 1,259
DUKE ENERGY CORP NEW COM NEW 26441C204 329,952 2,796 SH SOLE 0 0 2,796
EATON CORP PLC SHS G29183103 406,612 1,139 SH SOLE 0 0 1,139
EXXON MOBIL CORP COM 30231G102 452,374 4,196 SH SOLE 0 0 4,196
FIRST HORIZON CORPORATION COM 320517105 530,650 25,031 SH SOLE 0 0 25,031
GE AEROSPACE COM NEW 369604301 505,586 1,964 SH SOLE 0 0 1,964
GOLDMAN SACHS GROUP INC COM 38141G104 300,121 424 SH SOLE 0 0 424
HOME DEPOT INC COM 437076102 11,144,544 30,396 SH SOLE 0 0 30,396
HONEYWELL INTL INC COM 438516106 371,099 1,594 SH SOLE 0 0 1,594
INTERNATIONAL BUSINESS MACHS COM 459200101 988,867 3,355 SH SOLE 0 0 3,355
INTERCONTINENTAL EXCHANGE IN COM 45866F104 280,989 1,532 SH SOLE 0 0 1,532
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 454,200 2,000 SH SOLE 0 0 2,000
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,069,027 9,505 SH SOLE 0 0 9,505
ISHARES TR S&P MC 400GR ETF 464287606 137,653 1,513 SH SOLE 0 0 1,513
ISHARES TR CORE S&P SCP ETF 464287804 7,322 67 SH SOLE 0 0 67
ISHARES TR CORE S&P US GWT 464287671 46,022 306 SH SOLE 0 0 306
ISHARES TR RUSSELL 2000 ETF 464287655 35,904 166 SH SOLE 0 0 166
ISHARES TR RUS 2000 VAL ETF 464287630 10,652 68 SH SOLE 0 0 68
ISHARES TR RUS 1000 VAL ETF 464287598 51,612 266 SH SOLE 0 0 266
ISHARES TR RUS TP200 GR ETF 464289438 234,185 950 SH SOLE 0 0 950
ISHARES TR RUS MDCP VAL ETF 464287473 25,352 192 SH SOLE 0 0 192
ISHARES TR S&P 500 VAL ETF 464287408 11,375 58 SH SOLE 0 0 58
ISHARES TR S&P SML 600 GWT 464287887 68,907 518 SH SOLE 0 0 518
ISHARES TR DOW JONES US ETF 464287846 360,458 2,389 SH SOLE 0 0 2,389
ISHARES TR RUS 1000 GRW ETF 464287614 597,883 1,408 SH SOLE 0 0 1,408
ISHARES TR RUS 2000 GRW ETF 464287648 140,733 492 SH SOLE 0 0 492
ISHARES TR RUS 1000 ETF 464287622 35,552 105 SH SOLE 0 0 105
ISHARES TR CORE S&P MCP ETF 464287507 561,929 9,060 SH SOLE 0 0 9,060
ISHARES TR CORE S&P500 ETF 464287200 548,412 883 SH SOLE 0 0 883
ISHARES TR U.S. TECH ETF 464287721 243,750 1,407 SH SOLE 0 0 1,407
JOHNSON & JOHNSON COM 478160104 1,192,875 7,809 SH SOLE 0 0 7,809
JPMORGAN CHASE & CO. COM 46625H100 6,471,550 22,323 SH SOLE 0 0 22,323
L3HARRIS TECHNOLOGIES INC COM 502431109 509,213 2,030 SH SOLE 0 0 2,030
ELI LILLY & CO COM 532457108 18,808,789 24,128 SH SOLE 0 0 24,128
LOCKHEED MARTIN CORP COM 539830109 338,426 731 SH SOLE 0 0 731
LOWES COS INC COM 548661107 225,552 1,017 SH SOLE 0 0 1,017
MARRIOTT INTL INC NEW CL A 571903202 716,289 2,622 SH SOLE 0 0 2,622
MASTERCARD INCORPORATED CL A 57636Q104 8,346,043 14,852 SH SOLE 0 0 14,852
MCDONALDS CORP COM 580135101 1,307,739 4,476 SH SOLE 0 0 4,476
MCKESSON CORP COM 58155Q103 10,395,658 14,187 SH SOLE 0 0 14,187
MERCK & CO INC COM 58933Y105 314,189 3,969 SH SOLE 0 0 3,969
META PLATFORMS INC CL A 30303M102 1,689,437 2,289 SH SOLE 0 0 2,289
MICROSOFT CORP COM 594918104 36,471,218 73,322 SH SOLE 0 0 73,322
MONDELEZ INTL INC CL A 609207105 231,028 3,426 SH SOLE 0 0 3,426
MONSTER BEVERAGE CORP NEW COM 61174X109 881,846 14,078 SH SOLE 0 0 14,078
NETFLIX INC COM 64110L106 661,530 494 SH SOLE 0 0 494
NIKE INC CL B 654106103 712,914 10,035 SH SOLE 0 0 10,035
NORFOLK SOUTHN CORP COM 655844108 256,061 1,000 SH SOLE 0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 2,505,684 5,012 SH SOLE 0 0 5,012
NVIDIA CORPORATION COM 67066G104 5,258,317 33,283 SH SOLE 0 0 33,283
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,780,655 20,398 SH SOLE 0 0 20,398
PEPSICO INC COM 713448108 469,049 3,552 SH SOLE 0 0 3,552
PHILIP MORRIS INTL INC COM 718172109 291,511 1,601 SH SOLE 0 0 1,601
PROCTER AND GAMBLE CO COM 742718109 1,059,760 6,652 SH SOLE 0 0 6,652
REPUBLIC SVCS INC COM 760759100 1,199,076 4,862 SH SOLE 0 0 4,862
ROLLINS INC COM 775711104 898,308 15,922 SH SOLE 0 0 15,922
ROSS STORES INC COM 778296103 850,370 6,665 SH SOLE 0 0 6,665
SAP SE SPON ADR 803054204 358,838 1,180 SH SOLE 0 0 1,180
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 17,521 700 SH SOLE 0 0 700
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 15,106 650 SH SOLE 0 0 650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 266,527 10,058 SH SOLE 0 0 10,058
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 6,134 219 SH SOLE 0 0 219
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,738,874 72,970 SH SOLE 0 0 72,970
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,153,909 129,047 SH SOLE 0 0 129,047
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,279,283 351,910 SH SOLE 0 0 351,910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,890 394 SH SOLE 0 0 394
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 155,186 5,204 SH SOLE 0 0 5,204
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,462 44 SH SOLE 0 0 44
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,129 87 SH SOLE 0 0 87
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,324 46 SH SOLE 0 0 46
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 8,753 330 SH SOLE 0 0 330
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 144,952 6,559 SH SOLE 0 0 6,559
SOUTHSTATE CORPORATION COM 840441109 328,973 3,575 SH SOLE 0 0 3,575
STRYKER CORPORATION COM 863667101 1,743,707 4,407 SH SOLE 0 0 4,407
TJX COS INC NEW COM 872540109 6,150,713 49,807 SH SOLE 0 0 49,807
TESLA INC COM 88160R101 402,167 1,266 SH SOLE 0 0 1,266
TEXAS INSTRS INC COM 882508104 256,692 1,236 SH SOLE 0 0 1,236
TRAVELERS COMPANIES INC COM 89417E109 298,951 1,117 SH SOLE 0 0 1,117
TRUIST FINL CORP COM 89832Q109 268,649 6,249 SH SOLE 0 0 6,249
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 9,903 143 SH SOLE 0 0 143
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 10,713 136 SH SOLE 0 0 136
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,646 44 SH SOLE 0 0 44
VANGUARD INDEX FDS GROWTH ETF 922908736 21,920 50 SH SOLE 0 0 50
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 10,092 41 SH SOLE 0 0 41
VANGUARD WORLD FD INF TECH ETF 92204A702 1,845,824 2,783 SH SOLE 0 0 2,783
VANGUARD WORLD FD MEGA GRWTH IND 921910816 297,998 814 SH SOLE 0 0 814
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 69,402 422 SH SOLE 0 0 422
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,417,466 21,861 SH SOLE 0 0 21,861
VANGUARD INDEX FDS SM CP VAL ETF 922908611 61,612 316 SH SOLE 0 0 316
VANGUARD INDEX FDS SMALL CP ETF 922908751 21,424 90 SH SOLE 0 0 90
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 228,968 3,110 SH SOLE 0 0 3,110
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 280,825 3,632 SH SOLE 0 0 3,632
VANGUARD INDEX FDS TOTAL STK MKT 922908769 944,573 3,108 SH SOLE 0 0 3,108
VANGUARD WORLD FD UTILITIES ETF 92204A876 14,121 80 SH SOLE 0 0 80
VANGUARD INDEX FDS VALUE ETF 922908744 75,309 426 SH SOLE 0 0 426
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 217,923 1,635 SH SOLE 0 0 1,635
VISA INC COM CL A 92826C839 17,651,897 49,717 SH SOLE 0 0 49,717
WALMART INC COM 931142103 458,585 4,690 SH SOLE 0 0 4,690
WASTE MGMT INC DEL COM 94106L109 976,506 4,268 SH SOLE 0 0 4,268
WELLS FARGO CO NEW COM 949746101 201,526 2,515 SH SOLE 0 0 2,515
YUM BRANDS INC COM 988498101 290,347 1,959 SH SOLE 0 0 1,959
WP CAREY INC COM 92936U109 260,697 4,179 SH SOLE 0 0 4,179