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 | 2,824 | 29,184 | SH | SOLE | 29,184 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 563 | 2,046 | SH | SOLE | 2,046 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,077 | 42,621 | SH | SOLE | 42,621 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,479 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,284 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 672 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,032 | 7,405 | SH | SOLE | 7,405 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,475 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 400 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,306 | 4,891 | SH | SOLE | 4,891 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 657 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 787 | 9,397 | SH | SOLE | 9,397 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 537 | 4,433 | SH | SOLE | 4,433 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,262 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 728 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,062 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 833 | 554 | SH | SOLE | 554 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 738 | 18,452 | SH | SOLE | 18,452 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,810 | 68,009 | SH | SOLE | 68,009 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,079 | 36,801 | SH | SOLE | 36,801 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,640 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,594 | 16,718 | SH | SOLE | 16,718 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,468 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 896 | 9,499 | SH | SOLE | 9,499 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,116 | 11,997 | SH | SOLE | 11,997 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 597 | 11,846 | SH | SOLE | 11,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,364 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 457 | 14,210 | SH | SOLE | 14,210 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,709 | 58,404 | SH | SOLE | 58,404 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 4,557 | 99,785 | SH | SOLE | 99,785 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 7,828 | 208,243 | SH | SOLE | 208,243 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,678 | 273,176 | SH | SOLE | 273,176 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 424 | 15,503 | SH | SOLE | 15,503 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 974 | 4,590 | SH | SOLE | 4,590 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 961 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,181 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 671 | 26,030 | SH | SOLE | 26,030 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,433 | 15,857 | SH | SOLE | 15,857 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 320 | 892 | SH | SOLE | 892 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,614 | 29,976 | SH | SOLE | 29,976 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 269 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,319 | 57,374 | SH | SOLE | 57,374 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,165 | 14,437 | SH | SOLE | 14,437 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,820 | 11,140 | SH | SOLE | 11,140 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,929 | 28,033 | SH | SOLE | 28,033 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,094 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 1,853 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,876 | 9,990 | SH | SOLE | 9,990 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,016 | 6,805 | SH | SOLE | 6,805 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 635 | 13,595 | SH | SOLE | 13,595 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,667 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,630 | 7,064 | SH | SOLE | 7,064 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,014 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,919 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,061 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 749 | 9,558 | SH | SOLE | 9,558 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,333 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,734 | 8,269 | SH | SOLE | 8,269 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,428 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,567 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 306 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,808 | 41,316 | SH | SOLE | 41,316 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,660 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 81 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,237 | 8,597 | SH | SOLE | 8,597 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,200 | 48,170 | SH | SOLE | 48,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,255 | 31,312 | SH | SOLE | 31,312 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,136 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,722 | 31,335 | SH | SOLE | 31,335 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 32 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O CORP | COM | 831865209 | 267 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,316 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 376 | 2,428 | SH | SOLE | 2,428 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 880 | 17,792 | SH | SOLE | 17,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 214 | 598 | SH | SOLE | 598 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,557 | 31,900 | SH | SOLE | 31,900 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 294 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 847 | 13,633 | SH | SOLE | 13,633 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,969 | 68,189 | SH | SOLE | 68,189 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,651 | 58,015 | SH | SOLE | 58,015 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,093 | 25,045 | SH | SOLE | 25,045 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 293 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 360 | 2,774 | SH | SOLE | 2,774 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,128 | 10,788 | SH | SOLE | 10,788 | 0 | 0 |