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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 491,805 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 540,193 | 2,945 | SH | SOLE | 0 | 0 | 0 | 2,945 | |
AMAZON COM INC | COM | 023135106 | 864,021 | 4,471 | SH | SOLE | 0 | 0 | 0 | 4,471 | |
AMERICAN EXPRESS CO | COM | 025816109 | 251,463 | 1,086 | SH | SOLE | 0 | 0 | 0 | 1,086 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,216,236 | 6,257 | SH | SOLE | 0 | 0 | 0 | 6,257 | |
AMGEN INC | COM | 031162100 | 1,997,665 | 6,394 | SH | SOLE | 0 | 0 | 0 | 6,394 | |
APPLE INC | COM | 037833100 | 6,425,706 | 30,509 | SH | SOLE | 0 | 0 | 0 | 30,509 | |
AVERY DENNISON CORP | COM | 053611109 | 692,027 | 3,165 | SH | SOLE | 0 | 0 | 0 | 3,165 | |
BALL CORP | COM | 058498106 | 673,725 | 11,225 | SH | SOLE | 0 | 0 | 0 | 11,225 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 612,241 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 412,088 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
BLACKROCK INC | COM | 09247X101 | 997,534 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
BROADCOM INC | COM | 11135F101 | 3,124,361 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
CLEAN HARBORS INC | COM | 184496107 | 318,872 | 1,410 | SH | SOLE | 0 | 0 | 0 | 1,410 | |
COCA COLA CO | COM | 191216100 | 293,617 | 4,613 | SH | SOLE | 0 | 0 | 0 | 4,613 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 360,132 | 10,156 | SH | SOLE | 0 | 0 | 0 | 10,156 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 800,777 | 24,838 | SH | SOLE | 0 | 0 | 0 | 24,838 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 348,940 | 13,727 | SH | SOLE | 0 | 0 | 0 | 13,727 | |
EATON CORP PLC | SHS | G29183103 | 1,872,207 | 5,971 | SH | SOLE | 0 | 0 | 0 | 5,971 | |
ELI LILLY & CO | COM | 532457108 | 468,081 | 517 | SH | SOLE | 0 | 0 | 0 | 517 | |
EXXON MOBIL CORP | COM | 30231G102 | 762,661 | 6,625 | SH | SOLE | 0 | 0 | 0 | 6,625 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 336,722 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
GOLUB CAP BDC INC | COM | 38173M102 | 1,058,745 | 67,393 | SH | SOLE | 0 | 0 | 0 | 67,393 | |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 210,217 | 6,277 | SH | SOLE | 0 | 0 | 0 | 6,277 | |
HOME DEPOT INC | COM | 437076102 | 207,232 | 602 | SH | SOLE | 0 | 390 | 0 | 212 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 219,474 | 1,269 | SH | SOLE | 0 | 0 | 0 | 1,269 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 3,095,609 | 146,990 | SH | SOLE | 0 | 2,475 | 0 | 144,515 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 3,877,811 | 189,624 | SH | SOLE | 0 | 3,365 | 0 | 186,259 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,355 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,959,588 | 6,177 | SH | SOLE | 0 | 0 | 0 | 6,177 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 367,541 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 807,714 | 15,089 | SH | SOLE | 0 | 0 | 0 | 15,089 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,302,979 | 31,704 | SH | SOLE | 0 | 0 | 0 | 31,704 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 217,280 | 1,115 | SH | SOLE | 0 | 0 | 0 | 1,115 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 472,611 | 5,629 | SH | SOLE | 0 | 0 | 0 | 5,629 | |
ISHARES TR | A RATE CP BD ETF | 46429B291 | 7,386,120 | 157,621 | SH | SOLE | 0 | 1,770 | 0 | 155,851 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 314,954 | 5,467 | SH | SOLE | 0 | 0 | 0 | 5,467 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,403,076 | 19,929 | SH | SOLE | 0 | 0 | 0 | 19,929 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 425,623 | 4,071 | SH | SOLE | 0 | 325 | 0 | 3,746 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 396,669 | 7,466 | SH | SOLE | 0 | 325 | 0 | 7,141 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 3,216,734 | 31,319 | SH | SOLE | 0 | 360 | 0 | 30,959 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,635,642 | 29,788 | SH | SOLE | 0 | 548 | 0 | 29,240 | |
ISHARES TR | IBONDS DEC | 46435U697 | 217,346 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 275,819 | 4,202 | SH | SOLE | 0 | 0 | 0 | 4,202 | |
ISHARES TR | IBONDS DEC 25 | 46435U432 | 221,017 | 8,345 | SH | SOLE | 0 | 0 | 0 | 8,345 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 240,508 | 5,160 | SH | SOLE | 0 | 0 | 0 | 5,160 | |
ISHARES TR | ESG SCRND S&P500 | 46436E569 | 204,797 | 4,870 | SH | SOLE | 0 | 0 | 0 | 4,870 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,328,683 | 142,322 | SH | SOLE | 0 | 1,225 | 0 | 141,097 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 311,767 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 511,448 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 50,001,500 | 91,372 | SH | SOLE | 0 | 2,149 | 0 | 89,223 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 642,135 | 6,939 | SH | SOLE | 0 | 0 | 0 | 6,939 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 19,594,171 | 250,149 | SH | SOLE | 0 | 2,905 | 0 | 247,244 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,455,802 | 245,499 | SH | SOLE | 0 | 2,400 | 0 | 243,099 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 18,664,911 | 192,283 | SH | SOLE | 0 | 2,014 | 0 | 190,269 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 285,547 | 2,404 | SH | SOLE | 0 | 0 | 0 | 2,404 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,127,775 | 29,355 | SH | SOLE | 0 | 1,400 | 0 | 27,955 | |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 322,686 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
JOHNSON & JOHNSON | COM | 478160104 | 236,048 | 1,615 | SH | SOLE | 0 | 0 | 0 | 1,615 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,207,492 | 5,970 | SH | SOLE | 0 | 0 | 0 | 5,970 | |
KLA CORP | COM NEW | 482480100 | 2,241,018 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
KOPIN CORP | COM | 500600101 | 13,438 | 16,000 | SH | SOLE | 0 | 0 | 0 | 16,000 | |
LOWES COS INC | COM | 548661107 | 276,016 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,319,101 | 16,759 | SH | SOLE | 0 | 0 | 0 | 16,759 | |
MERCK & CO INC | COM | 58933Y105 | 1,945,022 | 15,711 | SH | SOLE | 0 | 0 | 0 | 15,711 | |
META PLATFORMS INC | CL A | 30303M102 | 355,475 | 705 | SH | SOLE | 0 | 0 | 0 | 705 | |
MICROSOFT CORP | COM | 594918104 | 6,595,845 | 14,757 | SH | SOLE | 0 | 0 | 0 | 14,757 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,280,599 | 4,759 | SH | SOLE | 0 | 0 | 0 | 4,759 | |
ORACLE CORP | COM | 68389X105 | 360,766 | 2,555 | SH | SOLE | 0 | 0 | 0 | 2,555 | |
PEPSICO INC | COM | 713448108 | 1,127,288 | 6,835 | SH | SOLE | 0 | 0 | 0 | 6,835 | |
PFIZER INC | COM | 717081103 | 346,471 | 12,383 | SH | SOLE | 0 | 0 | 0 | 12,383 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 346,377 | 3,803 | SH | SOLE | 0 | 0 | 0 | 3,803 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,091,159 | 7,018 | SH | SOLE | 0 | 0 | 0 | 7,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 314,667 | 1,908 | SH | SOLE | 0 | 0 | 0 | 1,908 | |
PULTE GROUP INC | COM | 745867101 | 437,648 | 3,975 | SH | SOLE | 0 | 0 | 0 | 3,975 | |
SCHWAB CHARLES CORP | COM | 808513105 | 759,874 | 10,312 | SH | SOLE | 0 | 0 | 0 | 10,312 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 827,896 | 8,210 | SH | SOLE | 0 | 0 | 0 | 8,210 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 324,026 | 4,374 | SH | SOLE | 0 | 0 | 0 | 4,374 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,413,027 | 63,192 | SH | SOLE | 0 | 0 | 0 | 63,192 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,186,689 | 23,990 | SH | SOLE | 0 | 0 | 0 | 23,990 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,211,512 | 53,795 | SH | SOLE | 0 | 0 | 0 | 53,795 | |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 3,568,719 | 29,283 | SH | SOLE | 0 | 0 | 0 | 29,283 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,602,713 | 15,925 | SH | SOLE | 0 | 0 | 0 | 15,925 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,406,468 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,919,236 | 13,168 | SH | SOLE | 0 | 0 | 0 | 13,168 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 5,523,802 | 30,284 | SH | SOLE | 0 | 0 | 0 | 30,284 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,309,038 | 19,211 | SH | SOLE | 0 | 0 | 0 | 19,211 | |
SOUTHERN CO | COM | 842587107 | 302,523 | 3,900 | SH | SOLE | 0 | 0 | 0 | 3,900 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 402,499 | 1,872 | SH | SOLE | 0 | 0 | 0 | 1,872 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 2,091,505 | 55,522 | SH | SOLE | 0 | 0 | 0 | 55,522 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,348,150 | 66,937 | SH | SOLE | 0 | 0 | 0 | 66,937 | |
SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 78470E106 | 204,106 | 5,004 | SH | SOLE | 0 | 0 | 0 | 5,004 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 406,532 | 747 | SH | SOLE | 0 | 0 | 0 | 747 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,861,888 | 60,675 | SH | SOLE | 0 | 0 | 0 | 60,675 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,372,052 | 20,679 | SH | SOLE | 0 | 435 | 0 | 20,244 | |
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 208,163 | 4,550 | SH | SOLE | 0 | 0 | 0 | 4,550 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 368,934 | 7,192 | SH | SOLE | 0 | 0 | 0 | 7,192 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,517,468 | 72,168 | SH | SOLE | 0 | 0 | 0 | 72,168 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,509,866 | 84,514 | SH | SOLE | 0 | 705 | 0 | 83,809 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 624,252 | 21,019 | SH | SOLE | 0 | 0 | 0 | 21,019 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,820,800 | 28,450 | SH | SOLE | 0 | 0 | 0 | 28,450 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 240,394 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 377,141 | 9,495 | SH | SOLE | 0 | 0 | 0 | 9,495 | |
STRYKER CORPORATION | COM | 863667101 | 464,101 | 1,364 | SH | SOLE | 0 | 0 | 0 | 1,364 | |
SYSCO CORP | COM | 871829107 | 328,251 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
TJX COS INC NEW | COM | 872540109 | 617,111 | 5,605 | SH | SOLE | 0 | 0 | 0 | 5,605 | |
TRUIST FINL CORP | COM | 89832Q109 | 282,828 | 7,280 | SH | SOLE | 0 | 0 | 0 | 7,280 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203,704 | 400 | SH | SOLE | 0 | 0 | 0 | 400 | |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 366,174 | 12,939 | SH | SOLE | 0 | 0 | 0 | 12,939 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 226,079 | 678 | SH | SOLE | 0 | 0 | 0 | 678 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 351,057 | 7,213 | SH | SOLE | 0 | 0 | 0 | 7,213 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 547,603 | 1,095 | SH | SOLE | 0 | 0 | 0 | 1,095 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 554,548 | 2,073 | SH | SOLE | 0 | 0 | 0 | 2,073 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 414,499 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 656,014 | 1,754 | SH | SOLE | 0 | 0 | 0 | 1,754 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 207,292 | 3,535 | SH | SOLE | 0 | 0 | 0 | 3,535 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 270,156 | 6,174 | SH | SOLE | 0 | 0 | 0 | 6,174 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 411,285 | 2,253 | SH | SOLE | 0 | 0 | 0 | 2,253 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 680,415 | 13,768 | SH | SOLE | 0 | 0 | 0 | 13,768 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 690,005 | 2,196 | SH | SOLE | 0 | 0 | 0 | 2,196 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 623,073 | 5,258 | SH | SOLE | 0 | 0 | 0 | 5,258 | |
VISA INC | COM CL A | 92826C839 | 2,204,748 | 8,400 | SH | SOLE | 0 | 0 | 0 | 8,400 | |
WALMART INC | COM | 931142103 | 1,253,733 | 18,516 | SH | SOLE | 0 | 0 | 0 | 18,516 |