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
Estimated average burden
hours per response: 23.8
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   2,784,372 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