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 |
ABBOTT LABS | COM | 002824100 | 3,229 | 27,280 | SH | SOLE | 27,280 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,001 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 596 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 961 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,654 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,427 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,368 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 562 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,098 | 6,647 | SH | SOLE | 6,647 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,595 | 43,496 | SH | SOLE | 43,496 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 614 | 25,987 | SH | SOLE | 25,987 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,707 | 4,837 | SH | SOLE | 4,837 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 983 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,072 | 8,441 | SH | SOLE | 8,441 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 964 | 5,036 | SH | SOLE | 5,036 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,279 | 17,517 | SH | SOLE | 17,517 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,139 | 6,995 | SH | SOLE | 6,995 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 470 | 297 | SH | SOLE | 297 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 645 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,194 | 67,639 | SH | SOLE | 67,639 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 286 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,745 | 37,271 | SH | SOLE | 37,271 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,026 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,888 | 18,658 | SH | SOLE | 18,658 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,861 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,365 | 9,949 | SH | SOLE | 9,949 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,663 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 845 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 733 | 4,149 | SH | SOLE | 4,149 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,216 | 14,722 | SH | SOLE | 14,722 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 569 | 15,196 | SH | SOLE | 15,196 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,819 | 231,031 | SH | SOLE | 231,031 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,893 | 256,748 | SH | SOLE | 256,748 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,669 | 48,617 | SH | SOLE | 48,617 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,311 | 92,499 | SH | SOLE | 92,499 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,226 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,002 | 3,349 | SH | SOLE | 3,349 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,635 | 8,404 | SH | SOLE | 8,404 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,526 | 30,795 | SH | SOLE | 30,795 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,112 | 15,988 | SH | SOLE | 15,988 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,972 | 27,546 | SH | SOLE | 27,546 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,169 | 54,579 | SH | SOLE | 54,579 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,570 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 299 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 401 | 883 | SH | SOLE | 883 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,182 | 12,310 | SH | SOLE | 12,310 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,661 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,329 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,231 | 7,791 | SH | SOLE | 7,791 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,968 | 9,734 | SH | SOLE | 9,734 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,292 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 645 | 12,644 | SH | SOLE | 12,644 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,147 | 6,007 | SH | SOLE | 6,007 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,822 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,237 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 6,110 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,695 | 27,006 | SH | SOLE | 27,006 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 844 | 9,966 | SH | SOLE | 9,966 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,957 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,162 | 7,581 | SH | SOLE | 7,581 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,106 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,757 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 381 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,416 | 46,671 | SH | SOLE | 46,671 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 454 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,981 | 12,963 | SH | SOLE | 12,963 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,667 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,735 | 47,346 | SH | SOLE | 47,346 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,539 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 200 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,142 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 331 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,378 | 13,385 | SH | SOLE | 13,385 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 47 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 351 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,581 | 35,594 | SH | SOLE | 35,594 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 472 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,475 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 244 | 540 | SH | SOLE | 540 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 4,063 | 31,716 | SH | SOLE | 31,716 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 398 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 921 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 4,222 | 74,457 | SH | SOLE | 74,457 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,699 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,620 | 70,312 | SH | SOLE | 70,312 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 593 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 411 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,416 | 11,072 | SH | SOLE | 11,072 | 0 | 0 |