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 |
3M CO | COM | 88579Y101 | 765 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
ABBOTT LABS | COM | 002824100 | 888 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
AFLAC INC | COM | 001055102 | 654 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | ||
ALBEMARLE CORP | COM | 012653101 | 411 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,776 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,661 | 574 | SH | SOLE | 0 | 0 | 574 | ||
AMAZON COM INC | COM | 023135106 | 4,091 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,211 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
AMGEN INC | COM | 031162100 | 459 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
APPLE INC | COM | 037833100 | 3,151 | 17,745 | SH | SOLE | 0 | 0 | 17,745 | ||
APPLIED MATLS INC | COM | 038222105 | 659 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
APTARGROUP INC | COM | 038336103 | 303 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
AT&T INC | COM | 00206R102 | 207 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 599 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 673 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
CATERPILLAR INC | COM | 149123101 | 1,144 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
CHUBB LIMITED | COM | H1467J104 | 233 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
CISCO SYS INC | COM | 17275R102 | 1,394 | 21,994 | SH | SOLE | 0 | 0 | 21,994 | ||
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 3,994 | 145,982 | SH | SOLE | 0 | 0 | 145,982 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 5,574 | 188,499 | SH | SOLE | 0 | 0 | 188,499 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 633 | 12,651 | SH | SOLE | 0 | 0 | 12,651 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 10,810 | 327,578 | SH | SOLE | 0 | 0 | 327,578 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 710 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
ECOLAB INC | COM | 278865100 | 426 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
EMERSON ELEC CO | COM | 291011104 | 448 | 4,821 | SH | SOLE | 0 | 0 | 4,821 | ||
ENBRIDGE INC | COM | 29250N105 | 418 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | ||
EXXON MOBIL CORP | COM | 30231G102 | 527 | 8,619 | SH | SOLE | 0 | 0 | 8,619 | ||
GENERAL MLS INC | COM | 370334104 | 284 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | ||
GRAINGER W W INC | COM | 384802104 | 570 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
HOME DEPOT INC | COM | 437076102 | 805 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | ||
INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 46138E735 | 3,198 | 86,918 | SH | SOLE | 0 | 0 | 86,918 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 2,172 | 117,668 | SH | SOLE | 0 | 0 | 117,668 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 272 | 571 | SH | SOLE | 0 | 0 | 571 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 376 | 6,974 | SH | SOLE | 0 | 0 | 6,974 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,466 | 113,418 | SH | SOLE | 0 | 0 | 113,418 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,601 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 613 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||
KELLOGG CO | COM | 487836108 | 257 | 3,990 | SH | SOLE | 0 | 0 | 3,990 | ||
LOWES COS INC | COM | 548661107 | 957 | 3,703 | SH | SOLE | 0 | 0 | 3,703 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 330 | 918 | SH | SOLE | 0 | 0 | 918 | ||
MCDONALDS CORP | COM | 580135101 | 1,470 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
MEDTRONIC PLC | SHS | G5960L103 | 736 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
MERCK & CO INC | COM | 58933Y105 | 265 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,768 | 5,256 | SH | SOLE | 0 | 0 | 5,256 | ||
MICROSOFT CORP | COM | 594918104 | 2,893 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,293 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
PEPSICO INC | COM | 713448108 | 258 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
PFIZER INC | COM | 717081103 | 1,300 | 22,011 | SH | SOLE | 0 | 0 | 22,011 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 1,060 | 143,274 | SH | SOLE | 0 | 0 | 143,274 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,589 | 9,716 | SH | SOLE | 0 | 0 | 9,716 | ||
QUALCOMM INC | COM | 747525103 | 1,362 | 7,449 | SH | SOLE | 0 | 0 | 7,449 | ||
REALTY INCOME CORP | COM | 756109104 | 545 | 7,609 | SH | SOLE | 0 | 0 | 7,609 | ||
ROYAL BK CDA | COM | 780087102 | 243 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
SALESFORCE COM INC | COM | 79466L302 | 983 | 3,868 | SH | SOLE | 0 | 0 | 3,868 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 12,692 | 326,534 | SH | SOLE | 0 | 0 | 326,534 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,034 | 124,133 | SH | SOLE | 0 | 0 | 124,133 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 22,595 | 198,511 | SH | SOLE | 0 | 0 | 198,511 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,437 | 42,730 | SH | SOLE | 0 | 0 | 42,730 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4,085 | 78,841 | SH | SOLE | 0 | 0 | 78,841 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,187 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
STRYKER CORPORATION | COM | 863667101 | 686 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 268 | 402 | SH | SOLE | 0 | 0 | 402 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,083 | 18,492 | SH | SOLE | 0 | 0 | 18,492 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,536 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 374 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 293 | 5,737 | SH | SOLE | 0 | 0 | 5,737 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 665 | 12,797 | SH | SOLE | 0 | 0 | 12,797 | ||
VISA INC | COM CL A | 92826C839 | 829 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
WALMART INC | COM | 931142103 | 966 | 6,677 | SH | SOLE | 0 | 0 | 6,677 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,033 | 71,626 | SH | SOLE | 0 | 0 | 71,626 | ||
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 2,648 | 60,773 | SH | SOLE | 0 | 0 | 60,773 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 4,894 | 102,825 | SH | SOLE | 0 | 0 | 102,825 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 416 | 12,665 | SH | SOLE | 0 | 0 | 12,665 |