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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 615,757 | 5,858 | SH | SOLE | 0 | 0 | 0 | 5,858 | ||
ABBOTT LABS | COM | 002824100 | 602,700 | 5,952 | SH | SOLE | 0 | 0 | 0 | 5,952 | ||
ABBVIE INC | COM | 00287Y109 | 3,936,596 | 24,701 | SH | SOLE | 0 | 0 | 0 | 24,701 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 308,381 | 3,603 | SH | SOLE | 0 | 0 | 0 | 3,603 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 476,035 | 4,857 | SH | SOLE | 0 | 0 | 0 | 4,857 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,911,520 | 18,380 | SH | SOLE | 0 | 0 | 0 | 18,380 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,879,398 | 37,399 | SH | SOLE | 0 | 0 | 0 | 37,399 | ||
ALTRIA GROUP INC | COM | 02209S103 | 406,094 | 9,101 | SH | SOLE | 0 | 0 | 0 | 9,101 | ||
AMAZON COM INC | COM | 023135106 | 9,934,432 | 96,180 | SH | SOLE | 0 | 0 | 0 | 96,180 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 307,463 | 3,379 | SH | SOLE | 0 | 0 | 0 | 3,379 | ||
AMGEN INC | COM | 031162100 | 1,252,507 | 5,181 | SH | SOLE | 0 | 0 | 0 | 5,181 | ||
APPLE INC | COM | 037833100 | 15,519,814 | 94,117 | SH | SOLE | 0 | 0 | 0 | 94,117 | ||
APPLIED MATLS INC | COM | 038222105 | 8,575,558 | 69,816 | SH | SOLE | 0 | 0 | 0 | 69,816 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 248,459 | 365 | SH | SOLE | 0 | 0 | 0 | 365 | ||
AT&T INC | COM | 00206R102 | 1,256,755 | 65,286 | SH | SOLE | 0 | 0 | 0 | 65,286 | ||
AVERY DENNISON CORP | COM | 053611109 | 1,151,057 | 6,433 | SH | SOLE | 0 | 0 | 0 | 6,433 | ||
BANK AMERICA CORP | COM | 060505104 | 2,031,377 | 71,027 | SH | SOLE | 0 | 0 | 0 | 71,027 | ||
BECTON DICKINSON & CO | COM | 075887109 | 246,302 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,019,665 | 6,541 | SH | SOLE | 0 | 0 | 0 | 6,541 | ||
BLACKROCK INC | COM | 09247X101 | 392,991 | 587 | SH | SOLE | 0 | 0 | 0 | 587 | ||
BLACKSTONE INC | COM | 09260D107 | 2,381,578 | 27,113 | SH | SOLE | 0 | 0 | 0 | 27,113 | ||
BLUEBIRD BIO INC | COM | 09609G100 | 65,187 | 20,499 | SH | SOLE | 0 | 0 | 0 | 20,499 | ||
BOEING CO | COM | 097023105 | 2,161,050 | 10,173 | SH | SOLE | 0 | 0 | 0 | 10,173 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 856,728 | 323 | SH | SOLE | 0 | 0 | 0 | 323 | ||
BP PLC | SPONSORED ADR | 055622104 | 217,017 | 5,720 | SH | SOLE | 0 | 0 | 0 | 5,720 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,907,197 | 27,517 | SH | SOLE | 0 | 0 | 0 | 27,517 | ||
BROADCOM INC | COM | 11135F101 | 1,610,421 | 2,510 | SH | SOLE | 0 | 0 | 0 | 2,510 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 374,426 | 3,768 | SH | SOLE | 0 | 0 | 0 | 3,768 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 778,173 | 3,704 | SH | SOLE | 0 | 0 | 0 | 3,704 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 594,704 | 12,999 | SH | SOLE | 0 | 0 | 0 | 12,999 | ||
CATERPILLAR INC | COM | 149123101 | 2,267,408 | 9,908 | SH | SOLE | 0 | 0 | 0 | 9,908 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,789,643 | 10,969 | SH | SOLE | 0 | 0 | 0 | 10,969 | ||
CIRRUS LOGIC INC | COM | 172755100 | 5,297,820 | 48,435 | SH | SOLE | 0 | 0 | 0 | 48,435 | ||
CISCO SYS INC | COM | 17275R102 | 3,648,273 | 69,790 | SH | SOLE | 0 | 0 | 0 | 69,790 | ||
CLEAN ENERGY FUELS CORP | COM | 184499101 | 203,577 | 46,692 | SH | SOLE | 0 | 0 | 0 | 46,692 | ||
CLOROX CO DEL | COM | 189054109 | 231,073 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
COCA COLA CO | COM | 191216100 | 1,874,242 | 30,215 | SH | SOLE | 0 | 0 | 0 | 30,215 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 264,192 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,099,646 | 29,007 | SH | SOLE | 0 | 0 | 0 | 29,007 | ||
CONOCOPHILLIPS | COM | 20825C104 | 682,786 | 6,882 | SH | SOLE | 0 | 0 | 0 | 6,882 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 320,495 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | ||
CORNING INC | COM | 219350105 | 1,404,144 | 39,800 | SH | SOLE | 0 | 0 | 0 | 39,800 | ||
CORTEVA INC | COM | 22052L104 | 669,441 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 763,169 | 1,536 | SH | SOLE | 0 | 0 | 0 | 1,536 | ||
CSX CORP | COM | 126408103 | 400,358 | 13,372 | SH | SOLE | 0 | 0 | 0 | 13,372 | ||
CVS HEALTH CORP | COM | 126650100 | 365,626 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
DANAHER CORPORATION | COM | 235851102 | 896,506 | 3,557 | SH | SOLE | 0 | 0 | 0 | 3,557 | ||
DEERE & CO | COM | 244199105 | 1,210,379 | 2,932 | SH | SOLE | 0 | 0 | 0 | 2,932 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 481,742 | 11,981 | SH | SOLE | 0 | 0 | 0 | 11,981 | ||
DISNEY WALT CO | COM | 254687106 | 681,918 | 6,810 | SH | SOLE | 0 | 0 | 0 | 6,810 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 204,146 | 970 | SH | SOLE | 0 | 0 | 0 | 970 | ||
DOLLAR TREE INC | COM | 256746108 | 335,189 | 2,335 | SH | SOLE | 0 | 0 | 0 | 2,335 | ||
DOMINION ENERGY INC | COM | 25746U109 | 436,381 | 7,805 | SH | SOLE | 0 | 0 | 0 | 7,805 | ||
DOVER CORP | COM | 260003108 | 326,367 | 2,148 | SH | SOLE | 0 | 0 | 0 | 2,148 | ||
DOW INC | COM | 260557103 | 1,644,161 | 29,992 | SH | SOLE | 0 | 0 | 0 | 29,992 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,939,343 | 40,835 | SH | SOLE | 0 | 0 | 0 | 40,835 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 745,188 | 10,383 | SH | SOLE | 0 | 0 | 0 | 10,383 | ||
EASTMAN CHEM CO | COM | 277432100 | 884,305 | 10,485 | SH | SOLE | 0 | 0 | 0 | 10,485 | ||
EATON CORP PLC | SHS | G29183103 | 2,169,164 | 12,660 | SH | SOLE | 0 | 0 | 0 | 12,660 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 454,292 | 988 | SH | SOLE | 0 | 0 | 0 | 988 | ||
EMERSON ELEC CO | COM | 291011104 | 685,618 | 7,868 | SH | SOLE | 0 | 0 | 0 | 7,868 | ||
ENBRIDGE INC | COM | 29250N105 | 1,008,533 | 26,436 | SH | SOLE | 0 | 0 | 0 | 26,436 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 651,346 | 52,233 | SH | SOLE | 0 | 0 | 0 | 52,233 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,091,896 | 37,314 | SH | SOLE | 0 | 0 | 0 | 37,314 | ||
FEDEX CORP | COM | 31428X106 | 949,956 | 4,158 | SH | SOLE | 0 | 0 | 0 | 4,158 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 589,699 | 606 | SH | SOLE | 0 | 0 | 0 | 606 | ||
FISERV INC | COM | 337738108 | 249,231 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 375,267 | 9,173 | SH | SOLE | 0 | 0 | 0 | 9,173 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 694,671 | 3,044 | SH | SOLE | 0 | 0 | 0 | 3,044 | ||
GENERAL MLS INC | COM | 370334104 | 880,409 | 10,302 | SH | SOLE | 0 | 0 | 0 | 10,302 | ||
GENUINE PARTS CO | COM | 372460105 | 954,504 | 5,705 | SH | SOLE | 0 | 0 | 0 | 5,705 | ||
GILEAD SCIENCES INC | COM | 375558103 | 937,740 | 11,302 | SH | SOLE | 0 | 0 | 0 | 11,302 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 474,964 | 1,452 | SH | SOLE | 0 | 0 | 0 | 1,452 | ||
HALLIBURTON CO | COM | 406216101 | 583,948 | 18,456 | SH | SOLE | 0 | 0 | 0 | 18,456 | ||
HERSHEY CO | COM | 427866108 | 218,195 | 858 | SH | SOLE | 0 | 0 | 0 | 858 | ||
HOME DEPOT INC | COM | 437076102 | 5,169,195 | 17,516 | SH | SOLE | 0 | 0 | 0 | 17,516 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,699,570 | 14,125 | SH | SOLE | 0 | 0 | 0 | 14,125 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,038,314 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | ||
INGERSOLL RAND INC | COM | 45687V106 | 204,561 | 3,516 | SH | SOLE | 0 | 0 | 0 | 3,516 | ||
INTEL CORP | COM | 458140100 | 2,265,368 | 69,341 | SH | SOLE | 0 | 0 | 0 | 69,341 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,057,806 | 15,698 | SH | SOLE | 0 | 0 | 0 | 15,698 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 737,968 | 20,465 | SH | SOLE | 0 | 0 | 0 | 20,465 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 201,566 | 789 | SH | SOLE | 0 | 0 | 0 | 789 | ||
INVESCO ACTIVELY MANAGED ETF | VAR RATE INVT | 46090A879 | 1,218,548 | 49,294 | SH | SOLE | 0 | 0 | 0 | 49,294 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,195,817 | 13,074 | SH | SOLE | 0 | 0 | 0 | 13,074 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,737,723 | 32,843 | SH | SOLE | 0 | 0 | 0 | 32,843 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 1,430,273 | 17,086 | SH | SOLE | 0 | 0 | 0 | 17,086 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 278,499 | 3,894 | SH | SOLE | 0 | 0 | 0 | 3,894 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 316,578 | 5,700 | SH | SOLE | 0 | 0 | 0 | 5,700 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 223,669 | 503 | SH | SOLE | 0 | 0 | 0 | 503 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 267,443 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,379,774 | 27,420 | SH | SOLE | 0 | 0 | 0 | 27,420 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,415,514 | 22,036 | SH | SOLE | 0 | 0 | 0 | 22,036 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,441,987 | 18,740 | SH | SOLE | 0 | 0 | 0 | 18,740 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 446,416 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
KLA CORP | COM NEW | 482480100 | 1,292,512 | 3,238 | SH | SOLE | 0 | 0 | 0 | 3,238 | ||
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 | 290,114 | 15,810 | SH | SOLE | 0 | 0 | 0 | 15,810 | ||
KRAFT HEINZ CO | COM | 500754106 | 203,443 | 5,261 | SH | SOLE | 0 | 0 | 0 | 5,261 | ||
KROGER CO | COM | 501044101 | 219,055 | 4,437 | SH | SOLE | 0 | 0 | 0 | 4,437 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 343,028 | 1,748 | SH | SOLE | 0 | 0 | 0 | 1,748 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,060,838 | 4,624 | SH | SOLE | 0 | 0 | 0 | 4,624 | ||
LAM RESEARCH CORP | COM | 512807108 | 284,153 | 536 | SH | SOLE | 0 | 0 | 0 | 536 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 209,040 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | ||
LILLY ELI & CO | COM | 532457108 | 218,072 | 635 | SH | SOLE | 0 | 0 | 0 | 635 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 300,867 | 13,390 | SH | SOLE | 0 | 0 | 0 | 13,390 | ||
LINDE PLC | SHS | G54950103 | 653,299 | 1,838 | SH | SOLE | 0 | 0 | 0 | 1,838 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,349,644 | 2,855 | SH | SOLE | 0 | 0 | 0 | 2,855 | ||
LOWES COS INC | COM | 548661107 | 2,413,204 | 12,068 | SH | SOLE | 0 | 0 | 0 | 12,068 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 241,457 | 4,450 | SH | SOLE | 0 | 0 | 0 | 4,450 | ||
MAGNA INTL INC | COM | 559222401 | 362,937 | 6,775 | SH | SOLE | 0 | 0 | 0 | 6,775 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 480,852 | 2,896 | SH | SOLE | 0 | 0 | 0 | 2,896 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,198,702 | 6,050 | SH | SOLE | 0 | 0 | 0 | 6,050 | ||
MCDONALDS CORP | COM | 580135101 | 2,885,961 | 10,321 | SH | SOLE | 0 | 0 | 0 | 10,321 | ||
MCKESSON CORP | COM | 58155Q103 | 1,388,038 | 3,898 | SH | SOLE | 0 | 0 | 0 | 3,898 | ||
MERCK & CO INC | COM | 58933Y105 | 3,735,994 | 35,116 | SH | SOLE | 0 | 0 | 0 | 35,116 | ||
META PLATFORMS INC | CL A | 30303M102 | 735,008 | 3,468 | SH | SOLE | 0 | 0 | 0 | 3,468 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 247,394 | 4,100 | SH | SOLE | 0 | 0 | 0 | 4,100 | ||
MICROSOFT CORP | COM | 594918104 | 15,751,743 | 54,637 | SH | SOLE | 0 | 0 | 0 | 54,637 | ||
MONDELEZ INTL INC | CL A | 609207105 | 814,678 | 11,685 | SH | SOLE | 0 | 0 | 0 | 11,685 | ||
NETFLIX INC | COM | 64110L106 | 353,426 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 344,659 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 245,708 | 1,159 | SH | SOLE | 0 | 0 | 0 | 1,159 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 964,071 | 2,088 | SH | SOLE | 0 | 0 | 0 | 2,088 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 827,540 | 8,995 | SH | SOLE | 0 | 0 | 0 | 8,995 | ||
NOVO-NORDISK A S | ADR | 670100205 | 615,872 | 3,870 | SH | SOLE | 0 | 0 | 0 | 3,870 | ||
NVIDIA CORPORATION | COM | 67066G104 | 5,630,546 | 20,271 | SH | SOLE | 0 | 0 | 0 | 20,271 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 442,069 | 1,297 | SH | SOLE | 0 | 0 | 0 | 1,297 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 530,964 | 6,450 | SH | SOLE | 0 | 0 | 0 | 6,450 | ||
ORACLE CORP | COM | 68389X105 | 2,950,582 | 31,754 | SH | SOLE | 0 | 0 | 0 | 31,754 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 517,203 | 6,128 | SH | SOLE | 0 | 0 | 0 | 6,128 | ||
PAYCHEX INC | COM | 704326107 | 350,187 | 3,056 | SH | SOLE | 0 | 0 | 0 | 3,056 | ||
PEPSICO INC | COM | 713448108 | 1,892,589 | 10,382 | SH | SOLE | 0 | 0 | 0 | 10,382 | ||
PFIZER INC | COM | 717081103 | 4,372,116 | 107,160 | SH | SOLE | 0 | 0 | 0 | 107,160 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 341,280 | 3,509 | SH | SOLE | 0 | 0 | 0 | 3,509 | ||
PIONEER NAT RES CO | COM | 723787107 | 368,044 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 348,635 | 2,743 | SH | SOLE | 0 | 0 | 0 | 2,743 | ||
PPG INDS INC | COM | 693506107 | 277,446 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 745,355 | 10,029 | SH | SOLE | 0 | 0 | 0 | 10,029 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,646,153 | 24,522 | SH | SOLE | 0 | 0 | 0 | 24,522 | ||
PROGRESSIVE CORP | COM | 743315103 | 208,897 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | ||
QORVO INC | COM | 74736K101 | 1,467,077 | 14,444 | SH | SOLE | 0 | 0 | 0 | 14,444 | ||
QUALCOMM INC | COM | 747525103 | 715,480 | 5,608 | SH | SOLE | 0 | 0 | 0 | 5,608 | ||
QUANTA SVCS INC | COM | 74762E102 | 299,821 | 1,799 | SH | SOLE | 0 | 0 | 0 | 1,799 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,824,044 | 18,626 | SH | SOLE | 0 | 0 | 0 | 18,626 | ||
REALTY INCOME CORP | COM | 756109104 | 598,570 | 9,453 | SH | SOLE | 0 | 0 | 0 | 9,453 | ||
ROYAL BK CDA SUSTAINABL | COM | 780087102 | 525,594 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | ||
SALESFORCE INC | COM | 79466L302 | 218,160 | 1,092 | SH | SOLE | 0 | 0 | 0 | 1,092 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 607,220 | 12,367 | SH | SOLE | 0 | 0 | 0 | 12,367 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 951,438 | 19,884 | SH | SOLE | 0 | 0 | 0 | 19,884 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 911,823 | 18,851 | SH | SOLE | 0 | 0 | 0 | 18,851 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 281,177 | 6,706 | SH | SOLE | 0 | 0 | 0 | 6,706 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 466,604 | 6,877 | SH | SOLE | 0 | 0 | 0 | 6,877 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 528,287 | 7,221 | SH | SOLE | 0 | 0 | 0 | 7,221 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 268,391 | 3,965 | SH | SOLE | 0 | 0 | 0 | 3,965 | ||
SERVICENOW INC | COM | 81762P102 | 204,477 | 440 | SH | SOLE | 0 | 0 | 0 | 440 | ||
SHELL PLC | SPON ADS | 780259305 | 218,940 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 517,696 | 4,388 | SH | SOLE | 0 | 0 | 0 | 4,388 | ||
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 206,382 | 679 | SH | SOLE | 0 | 0 | 0 | 679 | ||
SONOCO PRODS CO | COM | 835495102 | 416,325 | 6,825 | SH | SOLE | 0 | 0 | 0 | 6,825 | ||
SOUTHERN CO | COM | 842587107 | 1,621,092 | 23,298 | SH | SOLE | 0 | 0 | 0 | 23,298 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 226,691 | 2,973 | SH | SOLE | 0 | 0 | 0 | 2,973 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 348,537 | 1,048 | SH | SOLE | 0 | 0 | 0 | 1,048 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 804,140 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | ||
STARBUCKS CORP | COM | 855244109 | 381,182 | 3,661 | SH | SOLE | 0 | 0 | 0 | 3,661 | ||
STRYKER CORPORATION | COM | 863667101 | 894,092 | 3,132 | SH | SOLE | 0 | 0 | 0 | 3,132 | ||
SYNAPTICS INC | COM | 87157D109 | 253,978 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
SYSCO CORP | COM | 871829107 | 332,089 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
TARGET CORP | COM | 87612E106 | 390,566 | 2,358 | SH | SOLE | 0 | 0 | 0 | 2,358 | ||
TESLA INC | COM | 88160R101 | 387,535 | 1,868 | SH | SOLE | 0 | 0 | 0 | 1,868 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,308,394 | 7,034 | SH | SOLE | 0 | 0 | 0 | 7,034 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 899,156 | 1,560 | SH | SOLE | 0 | 0 | 0 | 1,560 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 425,575 | 1,811 | SH | SOLE | 0 | 0 | 0 | 1,811 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 728,377 | 3,959 | SH | SOLE | 0 | 0 | 0 | 3,959 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,702,681 | 49,932 | SH | SOLE | 0 | 0 | 0 | 49,932 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 221,490 | 1,142 | SH | SOLE | 0 | 0 | 0 | 1,142 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,570,674 | 9,672 | SH | SOLE | 0 | 0 | 0 | 9,672 | ||
V F CORP | COM | 918204108 | 247,971 | 10,824 | SH | SOLE | 0 | 0 | 0 | 10,824 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 245,288 | 1,064 | SH | SOLE | 0 | 0 | 0 | 1,064 | ||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 221,678 | 4,502 | SH | SOLE | 0 | 0 | 0 | 4,502 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 269,365 | 1,421 | SH | SOLE | 0 | 0 | 0 | 1,421 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 378,988 | 1,519 | SH | SOLE | 0 | 0 | 0 | 1,519 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 301,924 | 803 | SH | SOLE | 0 | 0 | 0 | 803 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 430,679 | 3,212 | SH | SOLE | 0 | 0 | 0 | 3,212 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 337,606 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 768,679 | 7,286 | SH | SOLE | 0 | 0 | 0 | 7,286 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 763,233 | 6,682 | SH | SOLE | 0 | 0 | 0 | 6,682 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 243,633 | 1,022 | SH | SOLE | 0 | 0 | 0 | 1,022 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 294,885 | 765 | SH | SOLE | 0 | 0 | 0 | 765 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,888,012 | 74,261 | SH | SOLE | 0 | 0 | 0 | 74,261 | ||
VISA INC | COM CL A | 92826C839 | 1,456,965 | 6,462 | SH | SOLE | 0 | 0 | 0 | 6,462 | ||
VMWARE INC | CL A COM | 928563402 | 751,847 | 6,022 | SH | SOLE | 0 | 0 | 0 | 6,022 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 269,431 | 24,405 | SH | SOLE | 0 | 0 | 0 | 24,405 | ||
WALMART INC | COM | 931142103 | 938,041 | 6,362 | SH | SOLE | 0 | 0 | 0 | 6,362 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 171,279 | 11,343 | SH | SOLE | 0 | 0 | 0 | 11,343 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 270,862 | 1,660 | SH | SOLE | 0 | 0 | 0 | 1,660 | ||
WELLS FARGO CO NEW | COM | 949746101 | 980,801 | 26,239 | SH | SOLE | 0 | 0 | 0 | 26,239 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 486,354 | 5,916 | SH | SOLE | 0 | 0 | 0 | 5,916 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 296,376 | 932 | SH | SOLE | 0 | 0 | 0 | 932 |