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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 12,158,317 | 90,774 | SH | SOLE | 0 | 0 | 90,774 | ||
| ABBVIE INC | COM | 00287Y109 | 801,118 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 423,081 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,864,147 | 11,782 | SH | SOLE | 0 | 0 | 11,782 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 946,321 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
| AMAZON COM INC | COM | 023135106 | 4,428,727 | 20,170 | SH | SOLE | 0 | 0 | 20,170 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 15,305,094 | 46,077 | SH | SOLE | 0 | 0 | 46,077 | ||
| AMGEN INC | COM | 031162100 | 13,570,716 | 48,089 | SH | SOLE | 0 | 0 | 48,089 | ||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 758,173 | 5,689 | SH | SOLE | 0 | 0 | 5,689 | ||
| APPLE INC | COM | 037833100 | 21,745,261 | 85,399 | SH | SOLE | 0 | 0 | 85,399 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 668,001 | 8,707 | SH | SOLE | 0 | 0 | 8,707 | ||
| BANK AMERICA CORP | COM | 060505104 | 469,417 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 15,309,665 | 140,507 | SH | SOLE | 0 | 0 | 140,507 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 13,696,146 | 27,243 | SH | SOLE | 0 | 0 | 27,243 | ||
| BLACKROCK INC | COM | 09290D101 | 314,803 | 270 | SH | SOLE | 0 | 0 | 270 | ||
| BOEING CO | COM | 097023105 | 1,901,031 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
| BROADCOM INC | COM | 11135F101 | 15,997,713 | 48,491 | SH | SOLE | 0 | 0 | 48,491 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 225,132 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
| CENCORA INC | COM | 03073E105 | 841,643 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
| CHEVRON CORP NEW | COM | 166764100 | 12,332,184 | 79,414 | SH | SOLE | 0 | 0 | 79,414 | ||
| CISCO SYS INC | COM | 17275R102 | 8,563,305 | 125,158 | SH | SOLE | 0 | 0 | 125,158 | ||
| CME GROUP INC | COM | 12572Q105 | 1,163,168 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
| COCA COLA CO | COM | 191216100 | 6,902,063 | 104,072 | SH | SOLE | 0 | 0 | 104,072 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 818,068 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 821,034 | 887 | SH | SOLE | 0 | 0 | 887 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8,657,659 | 17,655 | SH | SOLE | 0 | 0 | 17,655 | ||
| DISNEY WALT CO | COM | 254687106 | 8,655,284 | 75,592 | SH | SOLE | 0 | 0 | 75,592 | ||
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 839,593 | 22,449 | SH | SOLE | 0 | 0 | 22,449 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 11,603,543 | 93,766 | SH | SOLE | 0 | 0 | 93,766 | ||
| ELI LILLY & CO | COM | 532457108 | 883,560 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
| EMERSON ELEC CO | COM | 291011104 | 11,116,192 | 84,740 | SH | SOLE | 0 | 0 | 84,740 | ||
| FORD MTR CO | COM | 345370860 | 266,968 | 22,322 | SH | SOLE | 0 | 0 | 22,322 | ||
| FOX CORP | CL A COM | 35137L105 | 8,536,219 | 135,367 | SH | SOLE | 0 | 0 | 135,367 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 264,616 | 776 | SH | SOLE | 0 | 0 | 776 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,448,576 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
| HCA HEALTHCARE INC | COM | 40412C101 | 300,897 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| HONEYWELL INTL INC | COM | 438516106 | 7,768,070 | 36,903 | SH | SOLE | 0 | 0 | 36,903 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 13,827,634 | 49,006 | SH | SOLE | 0 | 0 | 49,006 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,215,103 | 7,021 | SH | SOLE | 0 | 0 | 7,021 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 1,058,729 | 16,445 | SH | SOLE | 0 | 0 | 16,445 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 2,013,805 | 22,848 | SH | SOLE | 0 | 0 | 22,848 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,872,086 | 59,333 | SH | SOLE | 0 | 0 | 59,333 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 817,669 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 730,306 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 2,512,932 | 18,178 | SH | SOLE | 0 | 0 | 18,178 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 286,474 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 17,552,327 | 55,646 | SH | SOLE | 0 | 0 | 55,646 | ||
| KLA CORP | COM NEW | 482480100 | 1,473,368 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 228,447 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,160,592 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
| LINDE PLC | SHS | G54950103 | 12,901,950 | 27,162 | SH | SOLE | 0 | 0 | 27,162 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 13,607,080 | 27,257 | SH | SOLE | 0 | 0 | 27,257 | ||
| LOWES COS INC | COM | 548661107 | 15,149,214 | 60,281 | SH | SOLE | 0 | 0 | 60,281 | ||
| MCDONALDS CORP | COM | 580135101 | 9,796,806 | 32,238 | SH | SOLE | 0 | 0 | 32,238 | ||
| MCKESSON CORP | COM | 58155Q103 | 8,834,824 | 11,436 | SH | SOLE | 0 | 0 | 11,436 | ||
| META PLATFORMS INC | CL A | 30303M102 | 3,110,922 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
| MICROSOFT CORP | COM | 594918104 | 18,125,525 | 34,995 | SH | SOLE | 0 | 0 | 34,995 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 13,142,023 | 82,675 | SH | SOLE | 0 | 0 | 82,675 | ||
| NETFLIX INC | COM | 64110L106 | 887,201 | 740 | SH | SOLE | 0 | 0 | 740 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 557,216 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 6,665,454 | 35,724 | SH | SOLE | 0 | 0 | 35,724 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,966,562 | 9,658 | SH | SOLE | 0 | 0 | 9,658 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 202,541 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,431,728 | 319,747 | SH | SOLE | 0 | 0 | 319,747 | ||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 780,617 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 710,568 | 7,931 | SH | SOLE | 0 | 0 | 7,931 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 1,371,999 | 14,371 | SH | SOLE | 0 | 0 | 14,371 | ||
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 631,386 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 999,396 | 18,552 | SH | SOLE | 0 | 0 | 18,552 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 601,034 | 3,897 | SH | SOLE | 0 | 0 | 3,897 | ||
| SHELL PLC | SPON ADS | 780259305 | 1,722,384 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 699,210 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 13,291,020 | 70,821 | SH | SOLE | 0 | 0 | 70,821 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 629,782 | 13,454 | SH | SOLE | 0 | 0 | 13,454 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,971,843 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 958,434 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 374,749 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | ||
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 492,788 | 706 | SH | SOLE | 0 | 0 | 706 | ||
| STARBUCKS CORP | COM | 855244109 | 11,544,576 | 136,461 | SH | SOLE | 0 | 0 | 136,461 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,787,456 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
| TESLA INC | COM | 88160R101 | 790,267 | 1,777 | SH | SOLE | 0 | 0 | 1,777 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,187,511 | 14,819 | SH | SOLE | 0 | 0 | 14,819 | ||
| TJX COS INC NEW | COM | 872540109 | 11,497,145 | 79,543 | SH | SOLE | 0 | 0 | 79,543 | ||
| T-MOBILE US INC | COM | 872590104 | 8,560,947 | 35,763 | SH | SOLE | 0 | 0 | 35,763 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,660,081 | 27,152 | SH | SOLE | 0 | 0 | 27,152 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 839,398 | 2,572 | SH | SOLE | 0 | 0 | 2,572 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 29,185,499 | 373,742 | SH | SOLE | 0 | 0 | 373,742 | ||
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 29,659,189 | 418,619 | SH | SOLE | 0 | 0 | 418,619 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 36,192,263 | 458,652 | SH | SOLE | 0 | 0 | 458,652 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,883,582 | 38,773 | SH | SOLE | 0 | 0 | 38,773 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,649,806 | 11,780 | SH | SOLE | 0 | 0 | 11,780 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,520,547 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,239,023 | 33,455 | SH | SOLE | 0 | 0 | 33,455 | ||
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | 922040845 | 2,293,553 | 30,332 | SH | SOLE | 0 | 0 | 30,332 | ||
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 29,980,195 | 592,143 | SH | SOLE | 0 | 0 | 592,143 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 765,109 | 13,001 | SH | SOLE | 0 | 0 | 13,001 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,705,204 | 61,836 | SH | SOLE | 0 | 0 | 61,836 | ||
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 21,742,768 | 325,004 | SH | SOLE | 0 | 0 | 325,004 | ||
| WALMART INC | COM | 931142103 | 17,134,890 | 166,261 | SH | SOLE | 0 | 0 | 166,261 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 11,864,754 | 53,728 | SH | SOLE | 0 | 0 | 53,728 | ||