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 |
ABBOTT LABS | COM | 002824100 | 3,077,853 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 676,762 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,260,627 | 48,290 | SH | SOLE | 48,290 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 2,560,656 | 30,484 | SH | SOLE | 30,484 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,194,255 | 5,637 | SH | SOLE | 5,637 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 824,573 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,030,108 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,182,979 | 47,587 | SH | SOLE | 47,587 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 286,404 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508,977 | 4,885 | SH | SOLE | 4,885 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 912,715 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 772,763 | 10,416 | SH | SOLE | 10,416 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 888,445 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,251,211 | 17,390 | SH | SOLE | 17,390 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 857,184 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,271,687 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,094,730 | 789 | SH | SOLE | 789 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,090,718 | 22,895 | SH | SOLE | 22,895 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 4,195,207 | 65,952 | SH | SOLE | 65,952 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,311,270 | 37,497 | SH | SOLE | 37,497 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,653,178 | 5,812 | SH | SOLE | 5,812 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,692,517 | 18,162 | SH | SOLE | 18,162 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,780,212 | 4,152 | SH | SOLE | 4,152 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 725,361 | 8,349 | SH | SOLE | 8,349 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,220,226 | 11,848 | SH | SOLE | 11,848 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 775,382 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,639,609 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 486,358 | 13,303 | SH | SOLE | 13,303 | 0 | 0 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,807,903 | 55,860 | SH | SOLE | 55,860 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,446,933 | 171,312 | SH | SOLE | 171,312 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,878,014 | 272,974 | SH | SOLE | 272,974 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,805,367 | 115,163 | SH | SOLE | 115,163 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 649,268 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,318,457 | 5,314 | SH | SOLE | 5,314 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 707,684 | 20,139 | SH | SOLE | 20,139 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,138,991 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,606,179 | 7,495 | SH | SOLE | 7,495 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 681,260 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,512,484 | 14,743 | SH | SOLE | 14,743 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 206,122 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266,916 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,354,975 | 57,350 | SH | SOLE | 57,350 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 337,721 | 879 | SH | SOLE | 879 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,490,715 | 14,431 | SH | SOLE | 14,431 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,852,071 | 30,136 | SH | SOLE | 30,136 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,821,615 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,760,030 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,424,151 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,911,514 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,024,478 | 10,161 | SH | SOLE | 10,161 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,103,586 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,227,558 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,793,322 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 787,264 | 6,542 | SH | SOLE | 6,542 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,605,743 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,377,722 | 20,671 | SH | SOLE | 20,671 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 862,167 | 10,313 | SH | SOLE | 10,313 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 2,090,969 | 17,870 | SH | SOLE | 17,870 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,045,286 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,919,695 | 13,136 | SH | SOLE | 13,136 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,126,088 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 333,498 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 2,090,233 | 40,793 | SH | SOLE | 40,793 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 390,744 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,992,711 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 90,432 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,374,030 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,657,345 | 48,416 | SH | SOLE | 48,416 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,346,164 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,073,521 | 35,138 | SH | SOLE | 35,138 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,880,288 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 24,720 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 236,115 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,483,711 | 34,781 | SH | SOLE | 34,781 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 409,850 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 815,785 | 14,307 | SH | SOLE | 14,307 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 294,471 | 770 | SH | SOLE | 770 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,953,601 | 31,601 | SH | SOLE | 31,601 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,002,482 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,051,085 | 70,906 | SH | SOLE | 70,906 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,990,617 | 60,507 | SH | SOLE | 60,507 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,284,658 | 23,400 | SH | SOLE | 23,400 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 342,596 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 315,908 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,354,815 | 10,626 | SH | SOLE | 10,626 | 0 | 0 |