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 |
ADOBE INC | COM | 00724F101 | 797,200 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,976,369 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,031,371 | 11,152 | SH | SOLE | 0 | 0 | 11,152 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 962,133 | 5,246 | SH | SOLE | 0 | 0 | 5,246 | |||
ALTRIA GROUP INC | COM | 02209S103 | 396,890 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | |||
AMAZON COM INC | COM | 023135106 | 2,204,017 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,540,842 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | |||
AMGEN INC | COM | 031162100 | 1,468,282 | 4,699 | SH | SOLE | 0 | 0 | 4,699 | |||
ANALOG DEVICES INC | COM | 032654105 | 770,839 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | |||
APPLE INC | COM | 037833100 | 204,350 | 970 | SH | SOLE | 0 | 0 | 970 | |||
AUTODESK INC | COM | 052769106 | 650,299 | 2,628 | SH | SOLE | 0 | 0 | 2,628 | |||
BANK AMERICA CORP | COM | 060505104 | 435,363 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 510,644 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | |||
BECTON DICKINSON & CO | COM | 075887109 | 585,578 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,407,443 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | |||
BLACKROCK INC | COM | 09247X101 | 1,879,208 | 2,387 | SH | SOLE | 0 | 0 | 2,387 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 2,379,226 | 601 | SH | SOLE | 0 | 0 | 601 | |||
CARMAX INC | COM | 143130102 | 1,587,665 | 21,648 | SH | SOLE | 0 | 0 | 21,648 | |||
CENCORA INC | COM | 03073E105 | 761,765 | 3,381 | SH | SOLE | 0 | 0 | 3,381 | |||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 919,875 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | |||
COCA COLA CO | COM | 191216100 | 1,497,860 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | |||
COMCAST CORP NEW | CL A | 20030N101 | 2,954,233 | 75,440 | SH | SOLE | 0 | 0 | 75,440 | |||
CONOCOPHILLIPS | COM | 20825C104 | 793,226 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | |||
CVS HEALTH CORP | COM | 126650100 | 372,775 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | |||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 998,932 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | |||
DISNEY WALT CO | COM | 254687106 | 829,360 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,637,223 | 16,335 | SH | SOLE | 0 | 0 | 16,335 | |||
EBAY INC. | COM | 278642103 | 599,935 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
ECOLAB INC | COM | 278865100 | 374,532 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
EDISON INTL | COM | 281020107 | 1,933,130 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,825,396 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | |||
ENBRIDGE INC | COM | 29250N105 | 2,153,302 | 60,503 | SH | SOLE | 0 | 0 | 60,503 | |||
ENTERGY CORP NEW | COM | 29364G103 | 1,648,763 | 15,409 | SH | SOLE | 0 | 0 | 15,409 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,566,120 | 22,291 | SH | SOLE | 0 | 0 | 22,291 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 948,174 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 277,245 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 246,173 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | |||
FISERV INC | COM | 337738108 | 504,799 | 3,387 | SH | SOLE | 0 | 0 | 3,387 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 690,305 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | |||
GENUINE PARTS CO | COM | 372460105 | 1,674,415 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 1,601,326 | 41,192 | SH | SOLE | 0 | 0 | 41,192 | |||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,251,357 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
IQVIA HLDGS INC | COM | 46266C105 | 1,483,886 | 7,018 | SH | SOLE | 0 | 0 | 7,018 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 192,053 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 280,703 | 10,718 | SH | SOLE | 0 | 0 | 10,718 | |||
ISHARES TR | HIGH YLD SYSTM B | 46435G250 | 83,128 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | |||
ISHARES TR | INVESTMENT GRADE | 46435G219 | 182,852 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 322,654 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,834,707 | 18,959 | SH | SOLE | 0 | 0 | 18,959 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,209,765 | 18,487 | SH | SOLE | 0 | 0 | 18,487 | |||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 971,507 | 355,863 | SH | SOLE | 0 | 0 | 355,863 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,248,181 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
MCKESSON CORP | COM | 58155Q103 | 606,029 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
MEDTRONIC PLC | SHS | G5960L103 | 2,179,854 | 27,452 | SH | SOLE | 0 | 0 | 27,452 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,758,330 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | |||
MICROSOFT CORP | COM | 594918104 | 2,792,673 | 6,248 | SH | SOLE | 0 | 0 | 6,248 | |||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 820,488 | 7,707 | SH | SOLE | 0 | 0 | 7,707 | |||
NVIDIA CORPORATION | COM | 67066G104 | 436,097 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
OMNICOM GROUP INC | COM | 681919106 | 1,729,812 | 19,138 | SH | SOLE | 0 | 0 | 19,138 | |||
ORACLE CORP | COM | 68389X105 | 1,463,726 | 10,366 | SH | SOLE | 0 | 0 | 10,366 | |||
PEPSICO INC | COM | 713448108 | 331,345 | 2,009 | SH | SOLE | 0 | 0 | 2,009 | |||
PFIZER INC | COM | 717081103 | 1,286,984 | 45,997 | SH | SOLE | 0 | 0 | 45,997 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,516,370 | 24,524 | SH | SOLE | 0 | 0 | 24,524 | |||
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 508,137 | 27,000 | SH | SOLE | 0 | 0 | 27,000 | |||
QUALCOMM INC | COM | 747525103 | 671,635 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | |||
SALESFORCE INC | COM | 79466L302 | 604,126 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
SANOFI | SPONSORED ADR | 80105N105 | 593,255 | 12,227 | SH | SOLE | 0 | 0 | 12,227 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 2,256,043 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | |||
STARBUCKS CORP | COM | 855244109 | 1,946,408 | 25,002 | SH | SOLE | 0 | 0 | 25,002 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,697,661 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | |||
TEXAS INSTRS INC | COM | 882508104 | 1,000,292 | 5,142 | SH | SOLE | 0 | 0 | 5,142 | |||
TRUIST FINL CORP | COM | 89832Q109 | 1,533,400 | 39,470 | SH | SOLE | 0 | 0 | 39,470 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 594,875 | 10,818 | SH | SOLE | 0 | 0 | 10,818 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,440,306 | 10,525 | SH | SOLE | 0 | 0 | 10,525 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 628,242 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 127,754 | 1,706 | SH | SOLE | 0 | 0 | 1,706 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 128,954 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 272,272 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | |||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 285,214 | 5,860 | SH | SOLE | 0 | 0 | 5,860 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 869,315 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,646 | 15 | SH | SOLE | 0 | 0 | 15 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 851,611 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 184,096 | 841 | SH | SOLE | 0 | 0 | 841 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 675,508 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 293,453 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 845,908 | 17,117 | SH | SOLE | 0 | 0 | 17,117 | |||
VEEVA SYS INC | CL A COM | 922475108 | 363,458 | 1,986 | SH | SOLE | 0 | 0 | 1,986 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,064,239 | 25,806 | SH | SOLE | 0 | 0 | 25,806 | |||
VISA INC | COM CL A | 92826C839 | 1,764,467 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 754,315 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | |||
WELLS FARGO CO NEW | COM | 949746101 | 2,884,483 | 48,568 | SH | SOLE | 0 | 0 | 48,568 | |||
WILLIAMS COS INC | COM | 969457100 | 1,453,014 | 34,189 | SH | SOLE | 0 | 0 | 34,189 |