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 | 1,693,549 | 13,517 | SH | SOLE | 0 | 0 | 13,517 | ||
| ABBVIE INC | COM | 00287Y109 | 485,672 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,084,015 | 7,767 | SH | SOLE | 0 | 0 | 7,767 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,896,930 | 12,450 | SH | SOLE | 0 | 0 | 12,450 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,870,874 | 9,149 | SH | SOLE | 0 | 0 | 9,149 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 260,358 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | ||
| AMAZON COM INC | COM | 023135106 | 7,345,853 | 31,825 | SH | SOLE | 0 | 0 | 31,825 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 553,661 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
| CENCORA INC | COM | 03073E105 | 4,090,701 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
| AMGEN INC | COM | 031162100 | 206,784 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| APPLE INC | COM | 037833100 | 39,020,270 | 143,531 | SH | SOLE | 0 | 0 | 143,531 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 203,441 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,892,011 | 11,243 | SH | SOLE | 0 | 0 | 11,243 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,427,297 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
| BROADCOM INC | COM | 11135F101 | 2,624,859 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 823,539 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
| CATERPILLAR INC | COM | 149123101 | 593,757 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
| CHUBB LIMITED | COM | H1467J104 | 209,707 | 672 | SH | SOLE | 0 | 0 | 672 | ||
| CINTAS CORP | COM | 172908105 | 319,498 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| CITIGROUP INC | COM NEW | 172967424 | 429,590 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| COCA COLA CO | COM | 191216100 | 674,623 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 243,318 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 260,871 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| CORNING INC | COM | 219350105 | 343,161 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,464,146 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
| DANAHER CORPORATION | COM | 235851102 | 259,271 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 326,608 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
| EATON CORP PLC | SHS | G29183103 | 309,910 | 973 | SH | SOLE | 0 | 0 | 973 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 461,162 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 410,809 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
| GE VERNOVA INC | COM | 36828A101 | 271,961 | 416 | SH | SOLE | 0 | 0 | 416 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,004,558 | 3,261 | SH | SOLE | 0 | 0 | 3,261 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,044,062 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
| HOME DEPOT INC | COM | 437076102 | 10,456,341 | 30,388 | SH | SOLE | 0 | 0 | 30,388 | ||
| HONEYWELL INTL INC | COM | 438516106 | 299,681 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 748,395 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 442,610 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 1,143,682 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 144,878 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,052 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 51,390 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 41,209 | 167 | SH | SOLE | 0 | 0 | 167 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 12,362 | 68 | SH | SOLE | 0 | 0 | 68 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,256 | 191 | SH | SOLE | 0 | 0 | 191 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 263,093 | 950 | SH | SOLE | 0 | 0 | 950 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 27,297 | 194 | SH | SOLE | 0 | 0 | 194 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 12,455 | 59 | SH | SOLE | 0 | 0 | 59 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 73,487 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 17,432 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 398,272 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 744,809 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 154,648 | 479 | SH | SOLE | 0 | 0 | 479 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 39,228 | 105 | SH | SOLE | 0 | 0 | 105 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 589,271 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 778,882 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 280,962 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,894,758 | 9,156 | SH | SOLE | 0 | 0 | 9,156 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,406,406 | 22,986 | SH | SOLE | 0 | 0 | 22,986 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 592,147 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
| ELI LILLY & CO | COM | 532457108 | 24,381,676 | 22,687 | SH | SOLE | 0 | 0 | 22,687 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 321,013 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| LOWES COS INC | COM | 548661107 | 247,078 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 743,906 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 8,129,864 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
| MCDONALDS CORP | COM | 580135101 | 1,248,122 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
| MCKESSON CORP | COM | 58155Q103 | 11,174,305 | 13,622 | SH | SOLE | 0 | 0 | 13,622 | ||
| MERCK & CO INC | COM | 58933Y105 | 209,355 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,303,942 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
| MICROSOFT CORP | COM | 594918104 | 33,465,776 | 69,198 | SH | SOLE | 0 | 0 | 69,198 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,079,360 | 14,078 | SH | SOLE | 0 | 0 | 14,078 | ||
| NIKE INC | CL B | 654106103 | 596,799 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 290,767 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,625,230 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 7,242,302 | 38,833 | SH | SOLE | 0 | 0 | 38,833 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,575,797 | 20,117 | SH | SOLE | 0 | 0 | 20,117 | ||
| PEPSICO INC | COM | 713448108 | 397,911 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 802,916 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 220,844 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
| ROLLINS INC | COM | 775711104 | 1,195,497 | 19,918 | SH | SOLE | 0 | 0 | 19,918 | ||
| ROSS STORES INC | COM | 778296103 | 1,282,160 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 17,556 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,191 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 240,630 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,603 | 220 | SH | SOLE | 0 | 0 | 220 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,991,944 | 75,941 | SH | SOLE | 0 | 0 | 75,941 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,191,418 | 378,722 | SH | SOLE | 0 | 0 | 378,722 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 15,267,145 | 468,030 | SH | SOLE | 0 | 0 | 468,030 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 11,777 | 398 | SH | SOLE | 0 | 0 | 398 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 171,666 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,656 | 46 | SH | SOLE | 0 | 0 | 46 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,381 | 88 | SH | SOLE | 0 | 0 | 88 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,468 | 47 | SH | SOLE | 0 | 0 | 47 | ||
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 | 9,069 | 343 | SH | SOLE | 0 | 0 | 343 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 160,097 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 336,408 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 303,573 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,542,301 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
| TJX COS INC NEW | COM | 872540109 | 7,742,773 | 50,405 | SH | SOLE | 0 | 0 | 50,405 | ||
| TESLA INC | COM | 88160R101 | 571,608 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
| TEXAS INSTRS INC | COM | 882508104 | 217,012 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 204,161 | 352 | SH | SOLE | 0 | 0 | 352 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 227,157 | 783 | SH | SOLE | 0 | 0 | 783 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 294,724 | 5,989 | SH | SOLE | 0 | 0 | 5,989 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 10,649 | 155 | SH | SOLE | 0 | 0 | 155 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,533 | 146 | SH | SOLE | 0 | 0 | 146 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 5,969 | 45 | SH | SOLE | 0 | 0 | 45 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,393 | 50 | SH | SOLE | 0 | 0 | 50 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 11,698 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,048,702 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 335,922 | 814 | SH | SOLE | 0 | 0 | 814 | ||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 65,609 | 370 | SH | SOLE | 0 | 0 | 370 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 44,195 | 363 | SH | SOLE | 0 | 0 | 363 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,950,864 | 30,218 | SH | SOLE | 0 | 0 | 30,218 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 67,852 | 320 | SH | SOLE | 0 | 0 | 320 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 24,454 | 95 | SH | SOLE | 0 | 0 | 95 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,278 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 281,951 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 307,546 | 917 | SH | SOLE | 0 | 0 | 917 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,551 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 36,764 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 236,639 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | ||
| VISA INC | COM CL A | 92826C839 | 16,491,474 | 47,023 | SH | SOLE | 0 | 0 | 47,023 | ||
| WALMART INC | COM | 931142103 | 669,134 | 6,006 | SH | SOLE | 0 | 0 | 6,006 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 204,787 | 932 | SH | SOLE | 0 | 0 | 932 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 239,086 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
| YUM BRANDS INC | COM | 988498101 | 265,363 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,942,905 | 7,249 | SH | SOLE | 0 | 0 | 7,249 | ||