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 |
| AT&T INC | COM | 00206R102 | 216,594 | 8,877 | SH | SOLE | 0 | 0 | 8,877 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 975,149 | 9,867 | SH | SOLE | 0 | 0 | 9,867 | ||
| ABBVIE INC | COM | 00287Y109 | 482,472 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,092,847 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 606,227 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,467,164 | 12,983 | SH | SOLE | 0 | 0 | 12,983 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 3,141,557 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 328,018 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
| AMAZON COM INC | COM | 023135106 | 8,117,416 | 32,580 | SH | SOLE | 0 | 0 | 32,580 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 241,641 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| CENCORA INC | COM | 03073E105 | 2,186,194 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
| AMGEN INC | COM | 031162100 | 314,856 | 747 | SH | SOLE | 0 | 0 | 747 | ||
| APPLE INC | COM | 037833100 | 47,689,845 | 143,204 | SH | SOLE | 0 | 0 | 143,204 | ||
| APPLIED MATLS INC | COM | 038222105 | 256,609 | 502 | SH | SOLE | 0 | 0 | 502 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,525,407 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
| BANK OF AMER CORP | COM | 060505104 | 274,062 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,097,365 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
| BROADCOM INC | COM | 11135F101 | 2,034,622 | 5,794 | SH | SOLE | 0 | 0 | 5,794 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 546,388 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
| CATERPILLAR INC | COM | 149123101 | 1,167,057 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
| CHEVRON CORPORATION | COM | 166764100 | 285,667 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
| CHUBB LIMITED | COM | H1467J104 | 203,684 | 626 | SH | SOLE | 0 | 0 | 626 | ||
| CINTAS CORP | COM | 172908105 | 271,717 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
| CITIGROUP INC | COM NEW | 172967424 | 321,335 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
| COCA COLA CO | COM | 191216100 | 1,038,006 | 12,059 | SH | SOLE | 0 | 0 | 12,059 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 270,097 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
| CORNING INC | COM | 219350105 | 1,026,541 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 10,237,262 | 11,246 | SH | SOLE | 0 | 0 | 11,246 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 356,499 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
| EATON CORP PLC | SHS | G29183103 | 394,474 | 918 | SH | SOLE | 0 | 0 | 918 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 918,312 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
| FIRST HORIZON CORPORATION | COM | 320517105 | 395,683 | 17,189 | SH | SOLE | 0 | 0 | 17,189 | ||
| GE VERNOVA INC | COM | 36828A101 | 625,837 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| GE AEROSPACE | COM NEW | 369604301 | 721,738 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 750,732 | 834 | SH | SOLE | 0 | 0 | 834 | ||
| HOME DEPOT INC | COM | 437076102 | 7,107,959 | 24,985 | SH | SOLE | 0 | 0 | 24,985 | ||
| HONEYWELL INTL INC | COM | 438516205 | 249,525 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
| INTEL CORP | COM | 458140100 | 454,710 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 906,331 | 2,975 | SH | SOLE | 0 | 0 | 2,975 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 108,423 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 9,115 | 67 | SH | SOLE | 0 | 0 | 67 | ||
| ISHARES TR | CORE S&P US GWT | 464287671 | 59,288 | 306 | SH | SOLE | 0 | 0 | 306 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,377,635 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 46,839 | 169 | SH | SOLE | 0 | 0 | 169 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,440 | 69 | SH | SOLE | 0 | 0 | 69 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 47,640 | 192 | SH | SOLE | 0 | 0 | 192 | ||
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 221,183 | 750 | SH | SOLE | 0 | 0 | 750 | ||
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | 31,301 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,959 | 22 | SH | SOLE | 0 | 0 | 22 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 83,467 | 521 | SH | SOLE | 0 | 0 | 521 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 4,208,958 | 7,402 | SH | SOLE | 0 | 0 | 7,402 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 15,556 | 200 | SH | SOLE | 0 | 0 | 200 | ||
| ISHARES TR | DOW JONES US ETF | 464287846 | 346,085 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 819,425 | 6,542 | SH | SOLE | 0 | 0 | 6,542 | ||
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | 138,638 | 388 | SH | SOLE | 0 | 0 | 388 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 17,894 | 43 | SH | SOLE | 0 | 0 | 43 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 575,815 | 8,003 | SH | SOLE | 0 | 0 | 8,003 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 4,176,213 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 219,478 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 2,420,372 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 7,395,125 | 22,353 | SH | SOLE | 0 | 0 | 22,353 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,561,219 | 16,024 | SH | SOLE | 0 | 0 | 16,024 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495,476 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
| ELI LILLY & CO | COM | 532457108 | 25,250,619 | 21,823 | SH | SOLE | 0 | 0 | 21,823 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 400,032 | 786 | SH | SOLE | 0 | 0 | 786 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 725,951 | 2,041 | SH | SOLE | 0 | 0 | 2,041 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 387,261 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,847,656 | 12,417 | SH | SOLE | 0 | 0 | 12,417 | ||
| MCDONALDS CORP | COM | 580135101 | 905,566 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
| MCKESSON CORP | COM | 58155Q103 | 9,265,653 | 10,852 | SH | SOLE | 0 | 0 | 10,852 | ||
| MERCK & CO INC | COM | 58933Y105 | 353,507 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,001,869 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 811,635 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| MICROSOFT CORP | COM | 594918104 | 30,102,158 | 58,690 | SH | SOLE | 0 | 0 | 58,690 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 208,211 | 3,601 | SH | SOLE | 0 | 0 | 3,601 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 303,959 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
| NIKE INC | CL B | 654106103 | 283,981 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | 287,045 | 929 | SH | SOLE | 0 | 0 | 929 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 2,058,742 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 9,395,100 | 41,138 | SH | SOLE | 0 | 0 | 41,138 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,692,625 | 9,049 | SH | SOLE | 0 | 0 | 9,049 | ||
| PEPSICO INC | COM | 713448108 | 223,067 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 687,142 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
| ROLLINS INC | COM | 775711104 | 243,641 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
| ROSS STORES INC | COM | 778296103 | 2,153,219 | 9,225 | SH | SOLE | 0 | 0 | 9,225 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 16,590 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 14,365 | 650 | SH | SOLE | 0 | 0 | 650 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,862,508 | 118,737 | SH | SOLE | 0 | 0 | 118,737 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,791 | 347 | SH | SOLE | 0 | 0 | 347 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,801,061 | 129,685 | SH | SOLE | 0 | 0 | 129,685 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,448,277 | 148,276 | SH | SOLE | 0 | 0 | 148,276 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,894,993 | 247,565 | SH | SOLE | 0 | 0 | 247,565 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 105,015 | 3,153 | SH | SOLE | 0 | 0 | 3,153 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 84,855 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 193,400 | 5,276 | SH | SOLE | 0 | 0 | 5,276 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 13,061 | 243 | SH | SOLE | 0 | 0 | 243 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 2,786 | 89 | SH | SOLE | 0 | 0 | 89 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 12,285 | 351 | SH | SOLE | 0 | 0 | 351 | ||
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | 9,067 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13,350 | 486 | SH | SOLE | 0 | 0 | 486 | ||
| SOUTHSTATE BK CORP | COM | 84472E102 | 355,890 | 3,575 | SH | SOLE | 0 | 0 | 3,575 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 263,160 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| STRYKER CORPORATION | COM | 863667101 | 696,806 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
| TJX COS INC NEW | COM | 872540109 | 6,453,070 | 48,772 | SH | SOLE | 0 | 0 | 48,772 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 307,965 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| TESLA INC | COM | 88160R101 | 567,352 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
| TEXAS INSTRS INC | COM | 882508104 | 396,037 | 1,414 | SH | SOLE | 0 | 0 | 1,414 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 241,925 | 358 | SH | SOLE | 0 | 0 | 358 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 354,796 | 995 | SH | SOLE | 0 | 0 | 995 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 270,595 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,566 | 691 | SH | SOLE | 0 | 0 | 691 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | 11,281 | 171 | SH | SOLE | 0 | 0 | 171 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 12,336 | 161 | SH | SOLE | 0 | 0 | 161 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 27,179 | 158 | SH | SOLE | 0 | 0 | 158 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 27,033 | 300 | SH | SOLE | 0 | 0 | 300 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 12,845 | 41 | SH | SOLE | 0 | 0 | 41 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,982,573 | 23,733 | SH | SOLE | 0 | 0 | 23,733 | ||
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | 72,626 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 128,930 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,384,003 | 40,499 | SH | SOLE | 0 | 0 | 40,499 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | 48,015 | 208 | SH | SOLE | 0 | 0 | 208 | ||
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | 28,595 | 101 | SH | SOLE | 0 | 0 | 101 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 204,832 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 264,302 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 352,384 | 942 | SH | SOLE | 0 | 0 | 942 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 5,200 | 30 | SH | SOLE | 0 | 0 | 30 | ||
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | 42,031 | 195 | SH | SOLE | 0 | 0 | 195 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 259,026 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
| VISA INC | COM CL A | 92826C839 | 14,896,648 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
| WALMART INC | COM | 931142103 | 571,380 | 5,498 | SH | SOLE | 0 | 0 | 5,498 | ||
| WELLS FARGO & CO | COM | 949746101 | 1,311,644 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
| YUM BRANDS INC | COM | 988498101 | 236,027 | 1,731 | SH | SOLE | 0 | 0 | 1,731 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 227,085 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,329,137 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||