The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   2,814,380 25,569 SH   SOLE   25,569 0 0
ADOBE INC COM 00724F101   1,081,039 1,812 SH   SOLE   1,812 0 0
ALPHABET INC CAP STK CL A 02079K305   6,091,182 43,605 SH   SOLE   43,605 0 0
AMAZON COM INC COM 023135106   4,437,256 29,204 SH   SOLE   29,204 0 0
AMERICAN TOWER CORP NEW COM 03027X100   982,038 4,549 SH   SOLE   4,549 0 0
ANALOG DEVICES INC COM 032654105   1,068,054 5,379 SH   SOLE   5,379 0 0
APPLE INC COM 037833100   8,354,647 43,394 SH   SOLE   43,394 0 0
AT&T INC COM 00206R102   716,774 42,716 SH   SOLE   42,716 0 0
BECTON DICKINSON & CO COM 075887109   654,440 2,684 SH   SOLE   2,684 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,619,593 4,541 SH   SOLE   4,541 0 0
BIOGEN INC COM 09062X103   765,183 2,957 SH   SOLE   2,957 0 0
BLACKROCK INC COM 09247X101   889,733 1,096 SH   SOLE   1,096 0 0
BLACKSTONE INC COM 09260D107   1,303,178 9,954 SH   SOLE   9,954 0 0
BOEING CO COM 097023105   807,264 3,097 SH   SOLE   3,097 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   746,663 14,552 SH   SOLE   14,552 0 0
CDW CORP COM 12514G108   1,012,483 4,454 SH   SOLE   4,454 0 0
CENCORA INC COM 03073E105   1,019,917 4,966 SH   SOLE   4,966 0 0
CHEVRON CORP NEW COM 166764100   1,082,603 7,258 SH   SOLE   7,258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,427,063 624 SH   SOLE   624 0 0
CISCO SYS INC COM 17275R102   1,228,848 24,324 SH   SOLE   24,324 0 0
COCA COLA CO COM 191216100   2,809,134 47,669 SH   SOLE   47,669 0 0
COMCAST CORP NEW CL A 20030N101   1,436,658 32,763 SH   SOLE   32,763 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,709,650 5,620 SH   SOLE   5,620 0 0
CVS HEALTH CORP COM 126650100   1,209,904 15,323 SH   SOLE   15,323 0 0
DEERE & CO COM 244199105   1,559,893 3,901 SH   SOLE   3,901 0 0
DISH NETWORK CORPORATION CL A 25470M109   76,931 13,333 SH   SOLE   13,333 0 0
DISNEY WALT CO COM 254687106   879,334 9,739 SH   SOLE   9,739 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   538,669 5,551 SH   SOLE   5,551 0 0
DUPONT DE NEMOURS INC COM 26614N102   785,455 10,210 SH   SOLE   10,210 0 0
ELI LILLY & CO COM 532457108   2,220,342 3,809 SH   SOLE   3,809 0 0
EXXON MOBIL CORP COM 30231G102   1,645,671 16,460 SH   SOLE   16,460 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   372,973 10,395 SH   SOLE   10,395 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,608,176 259,559 SH   SOLE   259,559 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,046,410 113,017 SH   SOLE   113,017 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,883,102 51,296 SH   SOLE   51,296 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,277,098 275,387 SH   SOLE   275,387 0 0
FREEPORT-MCMORAN INC CL B 35671D857   663,198 15,579 SH   SOLE   15,579 0 0
GENERAL DYNAMICS CORP COM 369550108   1,336,002 5,145 SH   SOLE   5,145 0 0
GSK PLC SPONSORED ADR 37733W204   1,019,817 27,518 SH   SOLE   27,518 0 0
HOME DEPOT INC COM 437076102   1,306,494 3,770 SH   SOLE   3,770 0 0
HONEYWELL INTL INC COM 438516106   1,669,501 7,961 SH   SOLE   7,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,642,877 12,792 SH   SOLE   12,792 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   220,138 1,346 SH   SOLE   1,346 0 0
ISHARES TR CORE S&P500 ETF 464287200   411,717 862 SH   SOLE   862 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,804,161 13,726 SH   SOLE   13,726 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,003,829 27,749 SH   SOLE   27,749 0 0
ISHARES TR CORE US AGGBD ET 464287226   319,387 3,218 SH   SOLE   3,218 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,616,516 48,156 SH   SOLE   48,156 0 0
JOHNSON & JOHNSON COM 478160104   538,559 3,436 SH   SOLE   3,436 0 0
JPMORGAN CHASE & CO COM 46625H100   4,292,474 25,235 SH   SOLE   25,235 0 0
LAUDER ESTEE COS INC CL A 518439104   541,125 3,700 SH   SOLE   3,700 0 0
LOWES COS INC COM 548661107   2,168,082 9,742 SH   SOLE   9,742 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,151,030 6,075 SH   SOLE   6,075 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,673,791 6,269 SH   SOLE   6,269 0 0
MCDONALDS CORP COM 580135101   1,653,340 5,576 SH   SOLE   5,576 0 0
META PLATFORMS INC CL A 30303M102   1,523,798 4,305 SH   SOLE   4,305 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   203,987 2,262 SH   SOLE   2,262 0 0
MICROSOFT CORP COM 594918104   6,681,103 17,767 SH   SOLE   17,767 0 0
MONDELEZ INTL INC CL A 609207105   1,281,576 17,694 SH   SOLE   17,694 0 0
NEXTERA ENERGY INC COM 65339F101   566,158 9,321 SH   SOLE   9,321 0 0
NIKE INC CL B 654106103   1,566,339 14,427 SH   SOLE   14,427 0 0
NORFOLK SOUTHN CORP COM 655844108   1,912,078 8,089 SH   SOLE   8,089 0 0
NVIDIA CORPORATION COM 67066G104   4,243,540 8,569 SH   SOLE   8,569 0 0
ORACLE CORP COM 68389X105   946,340 8,976 SH   SOLE   8,976 0 0
PALO ALTO NETWORKS INC COM 697435105   2,005,184 6,800 SH   SOLE   6,800 0 0
PEPSICO INC COM 713448108   299,088 1,761 SH   SOLE   1,761 0 0
PFIZER INC COM 717081103   903,603 31,386 SH   SOLE   31,386 0 0
PNC FINL SVCS GROUP INC COM 693475105   383,099 2,474 SH   SOLE   2,474 0 0
PROCTER AND GAMBLE CO COM 742718109   1,923,191 13,124 SH   SOLE   13,124 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   87,552 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   2,188,799 8,318 SH   SOLE   8,318 0 0
SCHWAB CHARLES CORP COM 808513105   620,438 9,018 SH   SOLE   9,018 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,107,594 53,955 SH   SOLE   53,955 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   478,539 6,586 SH   SOLE   6,586 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,033,667 36,184 SH   SOLE   36,184 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,406,865 12,342 SH   SOLE   12,342 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,728,908 34,959 SH   SOLE   34,959 0 0
SENSEONICS HLDGS INC COM 81727U105   13,682 24,000 SH   SOLE   24,000 0 0
SOUTHERN CO COM 842587107   2,607,623 37,188 SH   SOLE   37,188 0 0
SPDR GOLD TR GOLD SHS 78463V107   466,646 2,441 SH   SOLE   2,441 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   738,546 13,037 SH   SOLE   13,037 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   255,241 537 SH   SOLE   537 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,909,811 31,286 SH   SOLE   31,286 0 0
TESLA INC COM 88160R101   210,463 847 SH   SOLE   847 0 0
TJX COS INC NEW COM 872540109   1,130,973 12,056 SH   SOLE   12,056 0 0
TRUIST FINL CORP COM 89832Q109   2,601,088 70,452 SH   SOLE   70,452 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,473,962 39,316 SH   SOLE   39,316 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,212,307 21,487 SH   SOLE   21,487 0 0
VISA INC COM CL A 92826C839   396,773 1,524 SH   SOLE   1,524 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   966,420 7,941 SH   SOLE   7,941 0 0