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 | 2,819,148 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 880,182 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,350,710 | 44,701 | SH | SOLE | 44,701 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,843,404 | 29,483 | SH | SOLE | 29,483 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,103,325 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 937,327 | 4,871 | SH | SOLE | 4,871 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 1,189,315 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,478,041 | 43,708 | SH | SOLE | 43,708 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 741,930 | 46,516 | SH | SOLE | 46,516 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 338,989 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,588,037 | 4,657 | SH | SOLE | 4,657 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 704,149 | 2,472 | SH | SOLE | 2,472 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 799,649 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 957,126 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 705,697 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,103,969 | 17,263 | SH | SOLE | 17,263 | 0 | 0 | |||
CDW CORP | COM | 12514G108 | 831,806 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,095,943 | 6,965 | SH | SOLE | 6,965 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,704,783 | 797 | SH | SOLE | 797 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,226,135 | 23,698 | SH | SOLE | 23,698 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,994,874 | 66,338 | SH | SOLE | 66,338 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,424,126 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,120,989 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 1,170,440 | 16,931 | SH | SOLE | 16,931 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 1,618,734 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | |||
DISH NETWORK CORPORATION | CL A | 25470M109 | 87,864 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 713,794 | 7,995 | SH | SOLE | 7,995 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 941,552 | 10,492 | SH | SOLE | 10,492 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 753,763 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,969,003 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 430,737 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,632,808 | 262,928 | SH | SOLE | 262,928 | 0 | 0 | |||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,819,753 | 111,138 | SH | SOLE | 111,138 | 0 | 0 | |||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,941,460 | 55,060 | SH | SOLE | 55,060 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 10,110,943 | 252,332 | SH | SOLE | 252,332 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 554,760 | 13,869 | SH | SOLE | 13,869 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,006,472 | 4,678 | SH | SOLE | 4,678 | 0 | 0 | |||
GSK PLC | SPONSORED ADR | 37733W204 | 925,321 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,205,283 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,528,030 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,499,893 | 13,264 | SH | SOLE | 13,264 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 264,275 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 385,093 | 864 | SH | SOLE | 864 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,664,381 | 14,014 | SH | SOLE | 14,014 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,850,488 | 28,605 | SH | SOLE | 28,605 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 316,476 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,659,956 | 51,929 | SH | SOLE | 51,929 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 841,669 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,784,494 | 26,021 | SH | SOLE | 26,021 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 955,192 | 4,864 | SH | SOLE | 4,864 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 1,836,526 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 2,215,020 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,192,239 | 6,339 | SH | SOLE | 6,339 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,514,367 | 6,393 | SH | SOLE | 6,393 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,911,614 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,213,638 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 6,238,012 | 18,318 | SH | SOLE | 18,318 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 1,548,297 | 21,227 | SH | SOLE | 21,227 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 715,511 | 9,643 | SH | SOLE | 9,643 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,516,042 | 13,736 | SH | SOLE | 13,736 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,741,063 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,731,036 | 8,820 | SH | SOLE | 8,820 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 986,422 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,745,133 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 349,325 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 1,237,473 | 33,737 | SH | SOLE | 33,737 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 311,600 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,999,933 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | |||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 87,696 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,850,849 | 8,761 | SH | SOLE | 8,761 | 0 | 0 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 281,303 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,636,955 | 50,082 | SH | SOLE | 50,082 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,016,764 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,352,447 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,731,816 | 32,968 | SH | SOLE | 32,968 | 0 | 0 | |||
SENSEONICS HLDGS INC | COM | 81727U105 | 18,314 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
SMITH A O CORP | COM | 831865209 | 300,218 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 2,652,289 | 37,755 | SH | SOLE | 37,755 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 430,700 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 737,111 | 13,673 | SH | SOLE | 13,673 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320,491 | 723 | SH | SOLE | 723 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,900,005 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 273,026 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 1,003,914 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 2,162,377 | 71,248 | SH | SOLE | 71,248 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,052,493 | 48,498 | SH | SOLE | 48,498 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,110,995 | 21,893 | SH | SOLE | 21,893 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 387,092 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 366,387 | 2,331 | SH | SOLE | 2,331 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,385,384 | 9,515 | SH | SOLE | 9,515 | 0 | 0 |