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 | 2,452,145 | 25,319 | SH | SOLE | 25,319 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 867,340 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,670,164 | 43,330 | SH | SOLE | 43,330 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,623,810 | 28,507 | SH | SOLE | 28,507 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 784,427 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,086,609 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,463,386 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 720,254 | 47,953 | SH | SOLE | 47,953 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 473,627 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,594,566 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 783,623 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 722,129 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 989,866 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 617,976 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 814,998 | 14,042 | SH | SOLE | 14,042 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 884,314 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 855,397 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,135,656 | 6,735 | SH | SOLE | 6,735 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,152,221 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,254,113 | 23,328 | SH | SOLE | 23,328 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,692,105 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,461,092 | 32,952 | SH | SOLE | 32,952 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,182,420 | 5,633 | SH | SOLE | 5,633 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,141,627 | 16,351 | SH | SOLE | 16,351 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,475,933 | 3,911 | SH | SOLE | 3,911 | 0 | 0 | ||
DISH NETWORK CORPORATION | CL A | 25470M109 | 78,131 | 13,333 | SH | SOLE | 13,333 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 585,181 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578,897 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 758,730 | 10,172 | SH | SOLE | 10,172 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 2,071,173 | 3,856 | SH | SOLE | 3,856 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,081,284 | 17,701 | SH | SOLE | 17,701 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 380,112 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 10,854,977 | 273,013 | SH | SOLE | 273,013 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 5,478,756 | 113,122 | SH | SOLE | 113,122 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,724,453 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 11,322,068 | 279,972 | SH | SOLE | 279,972 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 500,208 | 13,414 | SH | SOLE | 13,414 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,066,180 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 973,240 | 26,848 | SH | SOLE | 26,848 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,139,748 | 3,772 | SH | SOLE | 3,772 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,359,871 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,424,759 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 263,063 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 370,598 | 863 | SH | SOLE | 863 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,420,583 | 13,718 | SH | SOLE | 13,718 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,635,203 | 27,936 | SH | SOLE | 27,936 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 303,843 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,306,670 | 48,329 | SH | SOLE | 48,329 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570,357 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,689,309 | 25,440 | SH | SOLE | 25,440 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 678,662 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,022,283 | 9,730 | SH | SOLE | 9,730 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,160,449 | 6,098 | SH | SOLE | 6,098 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,446,328 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,671,263 | 6,344 | SH | SOLE | 6,344 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,274,391 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 5,655,714 | 17,912 | SH | SOLE | 17,912 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,454,902 | 20,964 | SH | SOLE | 20,964 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 518,589 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,388,785 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,542,947 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,709,595 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 852,126 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,611,306 | 6,873 | SH | SOLE | 6,873 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 319,564 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,084,692 | 32,701 | SH | SOLE | 32,701 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 303,733 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,917,038 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 78,768 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,740,461 | 8,583 | SH | SOLE | 8,583 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 337,525 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,761,036 | 53,152 | SH | SOLE | 53,152 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,210,201 | 35,515 | SH | SOLE | 35,515 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,264,209 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,685,256 | 34,681 | SH | SOLE | 34,681 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 14,494 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,434,702 | 37,619 | SH | SOLE | 37,619 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 414,223 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 732,551 | 13,147 | SH | SOLE | 13,147 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 269,312 | 630 | SH | SOLE | 630 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 3,608,784 | 31,378 | SH | SOLE | 31,378 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 237,209 | 948 | SH | SOLE | 948 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,014,032 | 11,409 | SH | SOLE | 11,409 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,058,804 | 71,961 | SH | SOLE | 71,961 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,233,557 | 42,738 | SH | SOLE | 42,738 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,964,805 | 21,495 | SH | SOLE | 21,495 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 374,916 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 285,475 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,099,307 | 9,796 | SH | SOLE | 9,796 | 0 | 0 |