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 | 2,784,372 | 26,796 | SH | SOLE | 26,796 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 1,204,411 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 223,007 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,888,734 | 43,309 | SH | SOLE | 43,309 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 5,548,401 | 28,711 | SH | SOLE | 28,711 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 958,099 | 4,929 | SH | SOLE | 4,929 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,320,028 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,275,284 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 976,445 | 51,096 | SH | SOLE | 51,096 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 808,403 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,879,009 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 872,107 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 873,138 | 1,109 | SH | SOLE | 1,109 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 1,253,723 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 700,445 | 16,866 | SH | SOLE | 16,866 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 1,123,901 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 1,211,213 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,167,832 | 7,466 | SH | SOLE | 7,466 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,029,860 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,396,794 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,113,058 | 48,909 | SH | SOLE | 48,909 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,497,831 | 38,249 | SH | SOLE | 38,249 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,714,045 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,500,498 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 230,179 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,135,183 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 464,767 | 4,637 | SH | SOLE | 4,637 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 863,255 | 10,725 | SH | SOLE | 10,725 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 3,318,218 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,989,158 | 17,279 | SH | SOLE | 17,279 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 368,376 | 9,712 | SH | SOLE | 9,712 | 0 | 0 | ||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 6,470,247 | 161,192 | SH | SOLE | 161,192 | 0 | 0 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 11,607,203 | 287,307 | SH | SOLE | 287,307 | 0 | 0 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 6,201,741 | 116,596 | SH | SOLE | 116,596 | 0 | 0 | ||
FLEXSHARES TR | US QT LW VLTY | 33939L654 | 2,712,778 | 43,522 | SH | SOLE | 43,522 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 808,364 | 16,633 | SH | SOLE | 16,633 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,610,857 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 496,071 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 924,963 | 24,025 | SH | SOLE | 24,025 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,472,314 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,700,419 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 341,040 | 700 | SH | SOLE | 700 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,679,777 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 635,072 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 672,191 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 213,158 | 1,846 | SH | SOLE | 1,846 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 483,204 | 883 | SH | SOLE | 883 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,994,575 | 68,260 | SH | SOLE | 68,260 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,007,065 | 28,193 | SH | SOLE | 28,193 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 317,225 | 3,268 | SH | SOLE | 3,268 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,394,725 | 47,490 | SH | SOLE | 47,490 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 524,130 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 5,003,912 | 24,740 | SH | SOLE | 24,740 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 428,473 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,196,223 | 9,962 | SH | SOLE | 9,962 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,320,372 | 6,266 | SH | SOLE | 6,266 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,791,660 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,587,144 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,298,235 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 746,549 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,887,774 | 17,648 | SH | SOLE | 17,648 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,315,344 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 756,180 | 10,679 | SH | SOLE | 10,679 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,185,796 | 15,733 | SH | SOLE | 15,733 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,861,577 | 8,671 | SH | SOLE | 8,671 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,489,849 | 76,816 | SH | SOLE | 76,816 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 1,540,633 | 10,911 | SH | SOLE | 10,911 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 2,286,622 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 472,770 | 8,147 | SH | SOLE | 8,147 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 279,391 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 960,330 | 34,322 | SH | SOLE | 34,322 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 382,481 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,168,368 | 13,148 | SH | SOLE | 13,148 | 0 | 0 | ||
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 89,280 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,858,062 | 7,227 | SH | SOLE | 7,227 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 740,069 | 10,043 | SH | SOLE | 10,043 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,808,601 | 61,839 | SH | SOLE | 61,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 339,728 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,208,772 | 18,124 | SH | SOLE | 18,124 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,729,148 | 34,165 | SH | SOLE | 34,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,285,958 | 36,050 | SH | SOLE | 36,050 | 0 | 0 | ||
SENSEONICS HLDGS INC | COM | 81727U105 | 9,576 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 4,383,326 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 524,839 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 663,777 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 292,246 | 537 | SH | SOLE | 537 | 0 | 0 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 790,551 | 6,216 | SH | SOLE | 6,216 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,430,199 | 12,990 | SH | SOLE | 12,990 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,868,062 | 73,824 | SH | SOLE | 73,824 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,236,486 | 38,640 | SH | SOLE | 38,640 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,369,733 | 21,007 | SH | SOLE | 21,007 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 386,618 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 486,496 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 960,599 | 8,851 | SH | SOLE | 8,851 | 0 | 0 |