The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
3M CO | COM | 88579Y101 | 586,921 | 5,864 | SH | SOLE | 0 | 0 | 0 | 5,864 | |
ABBOTT LABS | COM | 002824100 | 663,823 | 6,089 | SH | SOLE | 0 | 0 | 0 | 6,089 | |
ABBVIE INC | COM | 00287Y109 | 3,342,416 | 24,808 | SH | SOLE | 0 | 0 | 0 | 24,808 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 303,733 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 516,240 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,512,570 | 37,699 | SH | SOLE | 0 | 0 | 0 | 37,699 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,199,235 | 18,180 | SH | SOLE | 0 | 0 | 0 | 18,180 | |
ALTRIA GROUP INC | COM | 02209S103 | 384,003 | 8,477 | SH | SOLE | 0 | 0 | 0 | 8,477 | |
AMAZON COM INC | COM | 023135106 | 12,504,131 | 95,920 | SH | SOLE | 0 | 0 | 0 | 95,920 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 284,915 | 3,384 | SH | SOLE | 0 | 0 | 0 | 3,384 | |
AMGEN INC | COM | 031162100 | 1,186,185 | 5,343 | SH | SOLE | 0 | 0 | 0 | 5,343 | |
APPLE INC | COM | 037833100 | 18,049,606 | 93,054 | SH | SOLE | 0 | 0 | 0 | 93,054 | |
APPLIED MATLS INC | COM | 038222105 | 10,085,142 | 69,774 | SH | SOLE | 0 | 0 | 0 | 69,774 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 293,524 | 405 | SH | SOLE | 0 | 0 | 0 | 405 | |
AT&T INC | COM | 00206R102 | 974,994 | 61,128 | SH | SOLE | 0 | 0 | 0 | 61,128 | |
AVERY DENNISON CORP | COM | 053611109 | 1,102,956 | 6,420 | SH | SOLE | 0 | 0 | 0 | 6,420 | |
BANK AMERICA CORP | COM | 060505104 | 2,015,228 | 70,241 | SH | SOLE | 0 | 0 | 0 | 70,241 | |
BECTON DICKINSON & CO | COM | 075887109 | 317,604 | 1,203 | SH | SOLE | 0 | 0 | 0 | 1,203 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,341,306 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
BLACKROCK INC | COM | 09247X101 | 416,404 | 602 | SH | SOLE | 0 | 0 | 0 | 602 | |
BLACKSTONE INC | COM | 09260D107 | 2,518,527 | 27,090 | SH | SOLE | 0 | 0 | 0 | 27,090 | |
BLUEBIRD BIO INC | COM | 09609G100 | 67,935 | 20,649 | SH | SOLE | 0 | 0 | 0 | 20,649 | |
BOEING CO | COM | 097023105 | 2,148,131 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 872,207 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | |
BP PLC | SPONSORED ADR | 055622104 | 201,859 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,712,759 | 26,783 | SH | SOLE | 0 | 0 | 0 | 26,783 | |
BROADCOM INC | COM | 11135F101 | 2,465,759 | 2,843 | SH | SOLE | 0 | 0 | 0 | 2,843 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 312,800 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 355,511 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 880,388 | 3,754 | SH | SOLE | 0 | 0 | 0 | 3,754 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 654,281 | 13,162 | SH | SOLE | 0 | 0 | 0 | 13,162 | |
CATERPILLAR INC | COM | 149123101 | 2,475,258 | 10,060 | SH | SOLE | 0 | 0 | 0 | 10,060 | |
CHEVRON CORP NEW | COM | 166764100 | 1,843,203 | 11,714 | SH | SOLE | 0 | 0 | 0 | 11,714 | |
CIRRUS LOGIC INC | COM | 172755100 | 3,929,552 | 48,507 | SH | SOLE | 0 | 0 | 0 | 48,507 | |
CISCO SYS INC | COM | 17275R102 | 3,595,206 | 69,486 | SH | SOLE | 0 | 0 | 0 | 69,486 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 231,592 | 46,692 | SH | SOLE | 0 | 0 | 0 | 46,692 | |
CLOROX CO DEL | COM | 189054109 | 236,367 | 1,486 | SH | SOLE | 0 | 0 | 0 | 1,486 | |
COCA COLA CO | COM | 191216100 | 1,851,572 | 30,747 | SH | SOLE | 0 | 0 | 0 | 30,747 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,203,030 | 28,954 | SH | SOLE | 0 | 0 | 0 | 28,954 | |
CONOCOPHILLIPS | COM | 20825C104 | 713,251 | 6,884 | SH | SOLE | 0 | 0 | 0 | 6,884 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 302,840 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
COPART INC | COM | 217204106 | 207,503 | 2,275 | SH | SOLE | 0 | 0 | 0 | 2,275 | |
CORNING INC | COM | 219350105 | 1,391,544 | 39,713 | SH | SOLE | 0 | 0 | 0 | 39,713 | |
CORTEVA INC | COM | 22052L104 | 633,452 | 11,055 | SH | SOLE | 0 | 0 | 0 | 11,055 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 873,236 | 1,622 | SH | SOLE | 0 | 0 | 0 | 1,622 | |
CSX CORP | COM | 126408103 | 455,985 | 13,372 | SH | SOLE | 0 | 0 | 0 | 13,372 | |
CVS HEALTH CORP | COM | 126650100 | 345,094 | 4,992 | SH | SOLE | 0 | 0 | 0 | 4,992 | |
DANAHER CORPORATION | COM | 235851102 | 853,680 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | |
DEERE & CO | COM | 244199105 | 1,175,713 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 648,378 | 11,983 | SH | SOLE | 0 | 0 | 0 | 11,983 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 206,892 | 1,575 | SH | SOLE | 0 | 0 | 0 | 1,575 | |
DISNEY WALT CO | COM | 254687106 | 544,458 | 6,098 | SH | SOLE | 0 | 0 | 0 | 6,098 | |
DOLLAR TREE INC | COM | 256746108 | 364,490 | 2,540 | SH | SOLE | 0 | 0 | 0 | 2,540 | |
DOMINION ENERGY INC | COM | 25746U109 | 410,120 | 7,919 | SH | SOLE | 0 | 0 | 0 | 7,919 | |
DOVER CORP | COM | 260003108 | 317,152 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | |
DOW INC | COM | 260557103 | 1,608,079 | 30,193 | SH | SOLE | 0 | 0 | 0 | 30,193 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,655,623 | 40,736 | SH | SOLE | 0 | 0 | 0 | 40,736 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 740,547 | 10,366 | SH | SOLE | 0 | 0 | 0 | 10,366 | |
EASTMAN CHEM CO | COM | 277432100 | 877,804 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | |
EATON CORP PLC | SHS | G29183103 | 2,545,926 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | |
ELEVANCE HEALTH INC | COM | 036752103 | 511,069 | 1,150 | SH | SOLE | 0 | 0 | 0 | 1,150 | |
EMERSON ELEC CO | COM | 291011104 | 713,719 | 7,896 | SH | SOLE | 0 | 0 | 0 | 7,896 | |
ENBRIDGE INC | COM | 29250N105 | 1,015,681 | 27,340 | SH | SOLE | 0 | 0 | 0 | 27,340 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 644,131 | 50,719 | SH | SOLE | 0 | 0 | 0 | 50,719 | |
EOG RES INC | COM | 26875P101 | 202,902 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,127,021 | 38,480 | SH | SOLE | 0 | 0 | 0 | 38,480 | |
FEDEX CORP | COM | 31428X106 | 1,030,746 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 777,771 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | |
FISERV INC | COM | 337738108 | 289,514 | 2,295 | SH | SOLE | 0 | 0 | 0 | 2,295 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 366,920 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 657,929 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | |
GENERAL MLS INC | COM | 370334104 | 792,234 | 10,329 | SH | SOLE | 0 | 0 | 0 | 10,329 | |
GENUINE PARTS CO | COM | 372460105 | 955,980 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | |
GILEAD SCIENCES INC | COM | 375558103 | 885,708 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 468,328 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | |
HALLIBURTON CO | COM | 406216101 | 613,449 | 18,595 | SH | SOLE | 0 | 0 | 0 | 18,595 | |
HERSHEY CO | COM | 427866108 | 214,917 | 861 | SH | SOLE | 0 | 0 | 0 | 861 | |
HOME DEPOT INC | COM | 437076102 | 5,448,060 | 17,538 | SH | SOLE | 0 | 0 | 0 | 17,538 | |
HONEYWELL INTL INC | COM | 438516106 | 2,962,016 | 14,275 | SH | SOLE | 0 | 0 | 0 | 14,275 | |
ICON PLC | SHS | G4705A100 | 218,925 | 875 | SH | SOLE | 0 | 0 | 0 | 875 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,071,435 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
INGERSOLL RAND INC | COM | 45687V106 | 231,440 | 3,541 | SH | SOLE | 0 | 0 | 0 | 3,541 | |
INTEL CORP | COM | 458140100 | 2,308,550 | 69,036 | SH | SOLE | 0 | 0 | 0 | 69,036 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,127,716 | 15,901 | SH | SOLE | 0 | 0 | 0 | 15,901 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 665,052 | 20,907 | SH | SOLE | 0 | 0 | 0 | 20,907 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 271,500 | 794 | SH | SOLE | 0 | 0 | 0 | 794 | |
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,402,477 | 56,347 | SH | SOLE | 0 | 0 | 0 | 56,347 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,519,871 | 14,942 | SH | SOLE | 0 | 0 | 0 | 14,942 | |
IRON MTN INC DEL | COM | 46284V101 | 1,870,855 | 32,926 | SH | SOLE | 0 | 0 | 0 | 32,926 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,389,787 | 17,000 | SH | SOLE | 0 | 0 | 0 | 17,000 | |
ISHARES TR | COHEN STEER REIT | 464287564 | 294,521 | 5,300 | SH | SOLE | 0 | 0 | 0 | 5,300 | |
ISHARES TR | ISHARES SEMICDTR | 464287523 | 255,152 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 264,642 | 2,447 | SH | SOLE | 0 | 0 | 0 | 2,447 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,558,301 | 31,079 | SH | SOLE | 0 | 0 | 0 | 31,079 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,271,818 | 19,767 | SH | SOLE | 0 | 0 | 0 | 19,767 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,835,270 | 19,494 | SH | SOLE | 0 | 0 | 0 | 19,494 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 451,180 | 3,268 | SH | SOLE | 0 | 0 | 0 | 3,268 | |
KLA CORP | COM NEW | 482480100 | 1,563,219 | 3,223 | SH | SOLE | 0 | 0 | 0 | 3,223 | |
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 358,037 | 16,507 | SH | SOLE | 0 | 0 | 0 | 16,507 | |
KROGER CO | COM | 501044101 | 241,439 | 5,137 | SH | SOLE | 0 | 0 | 0 | 5,137 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 343,576 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,115,910 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | |
LAM RESEARCH CORP | COM | 512807108 | 351,021 | 546 | SH | SOLE | 0 | 0 | 0 | 546 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 256,339 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
LILLY ELI & CO | COM | 532457108 | 301,554 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
LINCOLN NATL CORP IND | COM | 534187109 | 338,480 | 13,140 | SH | SOLE | 0 | 0 | 0 | 13,140 | |
LINDE PLC | SHS | G54950103 | 700,425 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,340,166 | 2,911 | SH | SOLE | 0 | 0 | 0 | 2,911 | |
LOWES COS INC | COM | 548661107 | 2,732,847 | 12,108 | SH | SOLE | 0 | 0 | 0 | 12,108 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 277,324 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | |
MAGNA INTL INC | COM | 559222401 | 382,381 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 597,176 | 3,251 | SH | SOLE | 0 | 0 | 0 | 3,251 | |
MARVELL TECHNOLOGY INC | COM | 573874104 | 228,360 | 3,820 | SH | SOLE | 0 | 0 | 0 | 3,820 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,417,731 | 6,147 | SH | SOLE | 0 | 0 | 0 | 6,147 | |
MCDONALDS CORP | COM | 580135101 | 3,158,550 | 10,585 | SH | SOLE | 0 | 0 | 0 | 10,585 | |
MCKESSON CORP | COM | 58155Q103 | 1,665,933 | 3,899 | SH | SOLE | 0 | 0 | 0 | 3,899 | |
MERCK & CO INC | COM | 58933Y105 | 4,209,884 | 36,484 | SH | SOLE | 0 | 0 | 0 | 36,484 | |
META PLATFORMS INC | CL A | 30303M102 | 1,360,859 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 262,538 | 4,160 | SH | SOLE | 0 | 0 | 0 | 4,160 | |
MICROSOFT CORP | COM | 594918104 | 18,827,114 | 55,286 | SH | SOLE | 0 | 0 | 0 | 55,286 | |
MONDELEZ INTL INC | CL A | 609207105 | 838,956 | 11,502 | SH | SOLE | 0 | 0 | 0 | 11,502 | |
NETFLIX INC | COM | 64110L106 | 525,505 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
NEXTERA ENERGY INC | COM | 65339F101 | 336,762 | 4,539 | SH | SOLE | 0 | 0 | 0 | 4,539 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 264,175 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 956,268 | 2,098 | SH | SOLE | 0 | 0 | 0 | 2,098 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 938,968 | 9,305 | SH | SOLE | 0 | 0 | 0 | 9,305 | |
NOVO-NORDISK A S | ADR | 670100205 | 950,751 | 5,875 | SH | SOLE | 0 | 0 | 0 | 5,875 | |
NVIDIA CORPORATION | COM | 67066G104 | 8,187,355 | 19,355 | SH | SOLE | 0 | 0 | 0 | 19,355 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 499,163 | 1,350 | SH | SOLE | 0 | 0 | 0 | 1,350 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 645,509 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | |
ORACLE CORP | COM | 68389X105 | 3,769,675 | 31,654 | SH | SOLE | 0 | 0 | 0 | 31,654 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 552,329 | 6,205 | SH | SOLE | 0 | 0 | 0 | 6,205 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 250,406 | 642 | SH | SOLE | 0 | 0 | 0 | 642 | |
PAYCHEX INC | COM | 704326107 | 341,875 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | |
PEPSICO INC | COM | 713448108 | 1,972,257 | 10,648 | SH | SOLE | 0 | 0 | 0 | 10,648 | |
PFIZER INC | COM | 717081103 | 3,622,717 | 98,765 | SH | SOLE | 0 | 0 | 0 | 98,765 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 370,489 | 3,795 | SH | SOLE | 0 | 0 | 0 | 3,795 | |
PIONEER NAT RES CO | COM | 723787107 | 372,717 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 356,439 | 2,830 | SH | SOLE | 0 | 0 | 0 | 2,830 | |
PPG INDS INC | COM | 693506107 | 308,019 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 759,462 | 10,014 | SH | SOLE | 0 | 0 | 0 | 10,014 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,735,594 | 24,618 | SH | SOLE | 0 | 0 | 0 | 24,618 | |
QORVO INC | COM | 74736K101 | 1,473,721 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | |
QUALCOMM INC | COM | 747525103 | 656,433 | 5,514 | SH | SOLE | 0 | 0 | 0 | 5,514 | |
QUANTA SVCS INC | COM | 74762E102 | 331,865 | 1,689 | SH | SOLE | 0 | 0 | 0 | 1,689 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,825,485 | 18,635 | SH | SOLE | 0 | 0 | 0 | 18,635 | |
REALTY INCOME CORP | COM | 756109104 | 500,986 | 8,379 | SH | SOLE | 0 | 0 | 0 | 8,379 | |
ROYAL BK CDA | COM | 780087102 | 525,209 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | |
SALESFORCE INC | COM | 79466L302 | 235,977 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
SCHLUMBERGER LTD | COM STK | 806857108 | 605,502 | 12,327 | SH | SOLE | 0 | 0 | 0 | 12,327 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,136,027 | 21,973 | SH | SOLE | 0 | 0 | 0 | 21,973 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,025,666 | 19,585 | SH | SOLE | 0 | 0 | 0 | 19,585 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 340,098 | 7,765 | SH | SOLE | 0 | 0 | 0 | 7,765 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 544,090 | 7,660 | SH | SOLE | 0 | 0 | 0 | 7,660 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 367,642 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 265,006 | 3,265 | SH | SOLE | 0 | 0 | 0 | 3,265 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 208,227 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 234,930 | 3,590 | SH | SOLE | 0 | 0 | 0 | 3,590 | |
SERVICENOW INC | COM | 81762P102 | 247,829 | 441 | SH | SOLE | 0 | 0 | 0 | 441 | |
SHELL PLC | SPON ADS | 780259305 | 229,746 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 491,242 | 4,438 | SH | SOLE | 0 | 0 | 0 | 4,438 | |
SONOCO PRODS CO | COM | 835495102 | 391,008 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
SOUTHERN CO | COM | 842587107 | 1,641,068 | 23,360 | SH | SOLE | 0 | 0 | 0 | 23,360 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 361,209 | 1,050 | SH | SOLE | 0 | 0 | 0 | 1,050 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 828,198 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | |
STARBUCKS CORP | COM | 855244109 | 369,100 | 3,726 | SH | SOLE | 0 | 0 | 0 | 3,726 | |
STRYKER CORPORATION | COM | 863667101 | 955,542 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 295,361 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
SYSCO CORP | COM | 871829107 | 321,509 | 4,333 | SH | SOLE | 0 | 0 | 0 | 4,333 | |
TESLA INC | COM | 88160R101 | 669,346 | 2,557 | SH | SOLE | 0 | 0 | 0 | 2,557 | |
TEXAS INSTRS INC | COM | 882508104 | 1,265,361 | 7,029 | SH | SOLE | 0 | 0 | 0 | 7,029 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 790,478 | 1,515 | SH | SOLE | 0 | 0 | 0 | 1,515 | |
TRACTOR SUPPLY CO | COM | 892356106 | 400,413 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 754,521 | 3,945 | SH | SOLE | 0 | 0 | 0 | 3,945 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,546,119 | 50,943 | SH | SOLE | 0 | 0 | 0 | 50,943 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 203,764 | 1,137 | SH | SOLE | 0 | 0 | 0 | 1,137 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,713,460 | 9,807 | SH | SOLE | 0 | 0 | 0 | 9,807 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 270,415 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 221,318 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 395,570 | 1,398 | SH | SOLE | 0 | 0 | 0 | 1,398 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 331,868 | 815 | SH | SOLE | 0 | 0 | 0 | 815 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 400,045 | 2,891 | SH | SOLE | 0 | 0 | 0 | 2,891 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,063 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 774,756 | 7,304 | SH | SOLE | 0 | 0 | 0 | 7,304 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 362,571 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 685,287 | 6,070 | SH | SOLE | 0 | 0 | 0 | 6,070 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 269,961 | 1,103 | SH | SOLE | 0 | 0 | 0 | 1,103 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,321,040 | 62,410 | SH | SOLE | 0 | 0 | 0 | 62,410 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 338,186 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
VISA INC | COM CL A | 92826C839 | 1,646,277 | 6,932 | SH | SOLE | 0 | 0 | 0 | 6,932 | |
VMWARE INC | CL A COM | 928563402 | 868,893 | 6,047 | SH | SOLE | 0 | 0 | 0 | 6,047 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 218,257 | 23,096 | SH | SOLE | 0 | 0 | 0 | 23,096 | |
WALMART INC | COM | 931142103 | 1,113,870 | 7,087 | SH | SOLE | 0 | 0 | 0 | 7,087 | |
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 134,705 | 10,742 | SH | SOLE | 0 | 0 | 0 | 10,742 | |
WASTE MGMT INC DEL | COM | 94106L109 | 287,877 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,128,360 | 26,438 | SH | SOLE | 0 | 0 | 0 | 26,438 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 547,219 | 6,684 | SH | SOLE | 0 | 0 | 0 | 6,684 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 275,714 | 932 | SH | SOLE | 0 | 0 | 0 | 932 | |
ZOETIS INC | CL A | 98978V103 | 212,679 | 1,235 | SH | SOLE | 0 | 0 | 0 | 1,235 |