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   3,110,649 27,284 SH   SOLE   27,284 0 0
ABBVIE INC COM 00287Y109   217,031 1,099 SH   SOLE   1,099 0 0
ADOBE INC COM 00724F101   1,344,157 2,596 SH   SOLE   2,596 0 0
ADVANCED MICRO DEVICES INC COM 007903107   516,360 3,147 SH   SOLE   3,147 0 0
AFLAC INC COM 001055102   279,165 2,497 SH   SOLE   2,497 0 0
ALLSTATE CORP COM 020002101   208,805 1,101 SH   SOLE   1,101 0 0
ALPHABET INC CAP STK CL A 02079K305   6,663,355 40,177 SH   SOLE   40,177 0 0
AMAZON COM INC COM 023135106   5,117,553 27,465 SH   SOLE   27,465 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,123,730 4,832 SH   SOLE   4,832 0 0
ANALOG DEVICES INC COM 032654105   1,393,910 6,056 SH   SOLE   6,056 0 0
APPLE INC COM 037833100   10,173,712 43,664 SH   SOLE   43,664 0 0
AT&T INC COM 00206R102   937,992 42,636 SH   SOLE   42,636 0 0
BECTON DICKINSON & CO COM 075887109   821,910 3,409 SH   SOLE   3,409 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,145,732 4,662 SH   SOLE   4,662 0 0
BIOGEN INC COM 09062X103   704,802 3,636 SH   SOLE   3,636 0 0
BLACKROCK INC COM 09247X101   1,064,401 1,121 SH   SOLE   1,121 0 0
BLACKSTONE INC COM 09260D107   1,459,635 9,532 SH   SOLE   9,532 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   896,240 17,322 SH   SOLE   17,322 0 0
CDW CORP COM 12514G108   1,000,472 4,421 SH   SOLE   4,421 0 0
CENCORA INC COM 03073E105   1,260,673 5,601 SH   SOLE   5,601 0 0
CHEVRON CORP NEW COM 166764100   1,192,151 8,095 SH   SOLE   8,095 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,123,355 36,851 SH   SOLE   36,851 0 0
CISCO SYS INC COM 17275R102   1,507,137 28,319 SH   SOLE   28,319 0 0
COCA COLA CO COM 191216100   5,812,612 80,888 SH   SOLE   80,888 0 0
COMCAST CORP NEW CL A 20030N101   1,572,599 37,649 SH   SOLE   37,649 0 0
CONSOLIDATED EDISON INC COM 209115104   227,420 2,184 SH   SOLE   2,184 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,285,432 5,962 SH   SOLE   5,962 0 0
DEERE & CO COM 244199105   1,510,735 3,620 SH   SOLE   3,620 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   246,433 4,852 SH   SOLE   4,852 0 0
DISNEY WALT CO COM 254687106   1,168,228 12,145 SH   SOLE   12,145 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   549,289 4,764 SH   SOLE   4,764 0 0
DUPONT DE NEMOURS INC COM 26614N102   981,547 11,015 SH   SOLE   11,015 0 0
EATON CORP PLC SHS G29183103   257,529 777 SH   SOLE   777 0 0
ELI LILLY & CO COM 532457108   3,220,392 3,635 SH   SOLE   3,635 0 0
EXXON MOBIL CORP COM 30231G102   2,100,582 17,920 SH   SOLE   17,920 0 0
FEDEX CORP COM 31428X106   614,959 2,247 SH   SOLE   2,247 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   375,662 8,955 SH   SOLE   8,955 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,199,339 150,287 SH   SOLE   150,287 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   12,705,633 304,947 SH   SOLE   304,947 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,623,289 128,295 SH   SOLE   128,295 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,789,871 41,953 SH   SOLE   41,953 0 0
FREEPORT-MCMORAN INC CL B 35671D857   763,127 15,287 SH   SOLE   15,287 0 0
GENERAL DYNAMICS CORP COM 369550108   1,745,507 5,776 SH   SOLE   5,776 0 0
GLOBAL PMTS INC COM 37940X102   456,691 4,459 SH   SOLE   4,459 0 0
GSK PLC SPONSORED ADR 37733W204   1,054,091 25,785 SH   SOLE   25,785 0 0
HOME DEPOT INC COM 437076102   1,806,382 4,458 SH   SOLE   4,458 0 0
HONEYWELL INTL INC COM 438516106   1,691,508 8,183 SH   SOLE   8,183 0 0
IDEXX LABS INC COM 45168D104   353,654 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,902,620 11,844 SH   SOLE   11,844 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,244,238 5,628 SH   SOLE   5,628 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   684,762 1,403 SH   SOLE   1,403 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   211,222 1,766 SH   SOLE   1,766 0 0
ISHARES TR CORE S&P500 ETF 464287200   622,389 1,079 SH   SOLE   1,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,286,557 68,783 SH   SOLE   68,783 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,374,530 28,852 SH   SOLE   28,852 0 0
ISHARES TR CORE US AGGBD ET 464287226   330,950 3,268 SH   SOLE   3,268 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,512,506 47,128 SH   SOLE   47,128 0 0
JOHNSON & JOHNSON COM 478160104   613,883 3,788 SH   SOLE   3,788 0 0
JPMORGAN CHASE & CO. COM 46625H100   5,346,144 25,354 SH   SOLE   25,354 0 0
KLA CORP COM NEW 482480100   339,192 438 SH   SOLE   438 0 0
LOWES COS INC COM 548661107   2,735,314 10,099 SH   SOLE   10,099 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,405,021 6,298 SH   SOLE   6,298 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,059,091 6,195 SH   SOLE   6,195 0 0
MCDONALDS CORP COM 580135101   1,962,871 6,446 SH   SOLE   6,446 0 0
META PLATFORMS INC CL A 30303M102   3,187,918 5,569 SH   SOLE   5,569 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   792,543 9,871 SH   SOLE   9,871 0 0
MICROSOFT CORP COM 594918104   7,908,053 18,378 SH   SOLE   18,378 0 0
MONDELEZ INTL INC CL A 609207105   1,668,552 22,649 SH   SOLE   22,649 0 0
NEXTERA ENERGY INC COM 65339F101   906,162 10,720 SH   SOLE   10,720 0 0
NIKE INC CL B 654106103   1,284,098 14,526 SH   SOLE   14,526 0 0
NORFOLK SOUTHN CORP COM 655844108   2,205,438 8,875 SH   SOLE   8,875 0 0
NVIDIA CORPORATION COM 67066G104   7,525,880 61,972 SH   SOLE   61,972 0 0
ORACLE CORP COM 68389X105   1,947,672 11,430 SH   SOLE   11,430 0 0
PALO ALTO NETWORKS INC COM 697435105   2,336,203 6,835 SH   SOLE   6,835 0 0
PAYPAL HLDGS INC COM 70450Y103   697,666 8,941 SH   SOLE   8,941 0 0
PEPSICO INC COM 713448108   288,065 1,694 SH   SOLE   1,694 0 0
PFIZER INC COM 717081103   1,030,235 35,599 SH   SOLE   35,599 0 0
PNC FINL SVCS GROUP INC COM 693475105   433,104 2,343 SH   SOLE   2,343 0 0
PROCTER AND GAMBLE CO COM 742718109   2,315,164 13,367 SH   SOLE   13,367 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   93,744 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   1,998,904 7,303 SH   SOLE   7,303 0 0
SCHWAB CHARLES CORP COM 808513105   735,723 11,352 SH   SOLE   11,352 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,158,866 61,030 SH   SOLE   61,030 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   294,071 3,253 SH   SOLE   3,253 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,262,796 16,707 SH   SOLE   16,707 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,718,618 29,760 SH   SOLE   29,760 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,164,312 36,040 SH   SOLE   36,040 0 0
SENSEONICS HLDGS INC COM 81727U105   8,393 24,000 SH   SOLE   24,000 0 0
SERVICENOW INC COM 81762P102   480,287 537 SH   SOLE   537 0 0
SNAP INC CL A 83304A106   177,310 16,571 SH   SOLE   16,571 0 0
SOUTHERN CO COM 842587107   4,655,452 51,624 SH   SOLE   51,624 0 0
SPDR GOLD TR GOLD SHS 78463V107   593,309 2,441 SH   SOLE   2,441 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   670,414 11,625 SH   SOLE   11,625 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   302,945 528 SH   SOLE   528 0 0
SPDR SER TR S&P DIVID ETF 78464A763   857,638 6,038 SH   SOLE   6,038 0 0
TESLA INC COM 88160R101   287,008 1,097 SH   SOLE   1,097 0 0
TJX COS INC NEW COM 872540109   1,522,025 12,949 SH   SOLE   12,949 0 0
TRUIST FINL CORP COM 89832Q109   3,119,644 72,940 SH   SOLE   72,940 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,608,453 47,305 SH   SOLE   47,305 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,619,884 20,736 SH   SOLE   20,736 0 0
VISA INC COM CL A 92826C839   402,252 1,463 SH   SOLE   1,463 0 0
WALMART INC COM 931142103   571,952 7,083 SH   SOLE   7,083 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   953,954 8,837 SH   SOLE   8,837 0 0