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   3,259,038 28,813 SH   SOLE   28,813 0 0
ABBVIE INC COM 00287Y109   248,602 1,399 SH   SOLE   1,399 0 0
ADOBE INC COM 00724F101   1,571,944 3,535 SH   SOLE   3,535 0 0
ADVANCED MICRO DEVICES INC COM 007903107   803,254 6,650 SH   SOLE   6,650 0 0
AFLAC INC COM 001055102   250,739 2,424 SH   SOLE   2,424 0 0
ALLSTATE CORP COM 020002101   212,262 1,101 SH   SOLE   1,101 0 0
ALPHABET INC CAP STK CL A 02079K305   8,362,138 44,174 SH   SOLE   44,174 0 0
ALTRIA GROUP INC COM 02209S103   233,579 4,467 SH   SOLE   4,467 0 0
AMAZON COM INC COM 023135106   7,040,883 32,093 SH   SOLE   32,093 0 0
AMERICAN TOWER CORP NEW COM 03027X100   957,950 5,223 SH   SOLE   5,223 0 0
ANALOG DEVICES INC COM 032654105   1,543,097 7,263 SH   SOLE   7,263 0 0
APPLE INC COM 037833100   11,083,589 44,260 SH   SOLE   44,260 0 0
AT&T INC COM 00206R102   990,745 43,511 SH   SOLE   43,511 0 0
AURORA INNOVATION INC CLASS A COM 051774107   70,333 11,164 SH   SOLE   11,164 0 0
BECTON DICKINSON & CO COM 075887109   861,652 3,798 SH   SOLE   3,798 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,308,102 5,092 SH   SOLE   5,092 0 0
BIOGEN INC COM 09062X103   217,605 1,423 SH   SOLE   1,423 0 0
BLACKROCK INC COM 09290D101   1,289,588 1,258 SH   SOLE   1,258 0 0
BLACKSTONE INC COM 09260D107   1,881,102 10,910 SH   SOLE   10,910 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,144,888 20,242 SH   SOLE   20,242 0 0
BROADCOM INC COM 11135F101   307,188 1,325 SH   SOLE   1,325 0 0
CATERPILLAR INC COM 149123101   704,480 1,942 SH   SOLE   1,942 0 0
CDW CORP COM 12514G108   1,028,402 5,909 SH   SOLE   5,909 0 0
CENCORA INC COM 03073E105   1,457,499 6,487 SH   SOLE   6,487 0 0
CHEVRON CORP NEW COM 166764100   1,397,996 9,652 SH   SOLE   9,652 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,696,616 44,720 SH   SOLE   44,720 0 0
CISCO SYS INC COM 17275R102   1,770,554 29,908 SH   SOLE   29,908 0 0
COCA COLA CO COM 191216100   5,259,538 84,477 SH   SOLE   84,477 0 0
COMCAST CORP NEW CL A 20030N101   1,606,659 42,810 SH   SOLE   42,810 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,901,695 6,441 SH   SOLE   6,441 0 0
DEERE & CO COM 244199105   1,794,370 4,235 SH   SOLE   4,235 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   289,009 4,777 SH   SOLE   4,777 0 0
DISNEY WALT CO COM 254687106   1,587,406 14,256 SH   SOLE   14,256 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   631,464 5,861 SH   SOLE   5,861 0 0
DUPONT DE NEMOURS INC COM 26614N102   961,055 12,604 SH   SOLE   12,604 0 0
EATON CORP PLC SHS G29183103   838,635 2,527 SH   SOLE   2,527 0 0
ELI LILLY & CO COM 532457108   2,221,816 2,878 SH   SOLE   2,878 0 0
EXXON MOBIL CORP COM 30231G102   2,139,352 19,888 SH   SOLE   19,888 0 0
FEDEX CORP COM 31428X106   970,589 3,450 SH   SOLE   3,450 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   352,597 8,758 SH   SOLE   8,758 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   5,661,179 155,698 SH   SOLE   155,698 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   12,966,669 318,748 SH   SOLE   318,748 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   7,941,882 146,467 SH   SOLE   146,467 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,887,921 44,260 SH   SOLE   44,260 0 0
FREEPORT-MCMORAN INC CL B 35671D857   758,668 19,923 SH   SOLE   19,923 0 0
GENERAL DYNAMICS CORP COM 369550108   1,842,322 6,992 SH   SOLE   6,992 0 0
GLOBAL PMTS INC COM 37940X102   499,676 4,459 SH   SOLE   4,459 0 0
GSK PLC SPONSORED ADR 37733W204   1,063,605 31,449 SH   SOLE   31,449 0 0
HOME DEPOT INC COM 437076102   1,699,886 4,370 SH   SOLE   4,370 0 0
HONEYWELL INTL INC COM 438516106   2,033,914 9,004 SH   SOLE   9,004 0 0
IDEXX LABS INC COM 45168D104   289,408 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,884,380 12,646 SH   SOLE   12,646 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,796,451 8,172 SH   SOLE   8,172 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   717,256 1,403 SH   SOLE   1,403 0 0
ISHARES TR CORE S&P500 ETF 464287200   634,597 1,078 SH   SOLE   1,078 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,428,060 71,065 SH   SOLE   71,065 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,450,378 29,946 SH   SOLE   29,946 0 0
ISHARES TR CORE US AGGBD ET 464287226   316,669 3,268 SH   SOLE   3,268 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,682,767 46,122 SH   SOLE   46,122 0 0
JOHNSON & JOHNSON COM 478160104   636,762 4,403 SH   SOLE   4,403 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,569,253 27,405 SH   SOLE   27,405 0 0
LOWES COS INC COM 548661107   2,742,688 11,113 SH   SOLE   11,113 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,440,352 6,781 SH   SOLE   6,781 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,534,338 6,712 SH   SOLE   6,712 0 0
MCDONALDS CORP COM 580135101   2,047,783 7,064 SH   SOLE   7,064 0 0
META PLATFORMS INC CL A 30303M102   3,621,965 6,186 SH   SOLE   6,186 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   747,271 13,030 SH   SOLE   13,030 0 0
MICROSOFT CORP COM 594918104   8,414,405 19,963 SH   SOLE   19,963 0 0
MONDELEZ INTL INC CL A 609207105   1,536,733 25,728 SH   SOLE   25,728 0 0
NEXTERA ENERGY INC COM 65339F101   934,479 13,035 SH   SOLE   13,035 0 0
NIKE INC CL B 654106103   1,166,302 15,413 SH   SOLE   15,413 0 0
NORFOLK SOUTHN CORP COM 655844108   2,356,153 10,039 SH   SOLE   10,039 0 0
NVIDIA CORPORATION COM 67066G104   8,704,544 64,819 SH   SOLE   64,819 0 0
ORACLE CORP COM 68389X105   2,205,480 13,235 SH   SOLE   13,235 0 0
OXFORD SQUARE CAP CORP COM 69181V107   42,744 17,518 SH   SOLE   17,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   259,789 3,435 SH   SOLE   3,435 0 0
PALO ALTO NETWORKS INC COM 697435105   2,796,725 15,370 SH   SOLE   15,370 0 0
PAYPAL HLDGS INC COM 70450Y103   825,761 9,675 SH   SOLE   9,675 0 0
PEPSICO INC COM 713448108   242,232 1,593 SH   SOLE   1,593 0 0
PFIZER INC COM 717081103   1,202,631 45,331 SH   SOLE   45,331 0 0
PNC FINL SVCS GROUP INC COM 693475105   451,848 2,343 SH   SOLE   2,343 0 0
PROCTER AND GAMBLE CO COM 742718109   2,405,945 14,351 SH   SOLE   14,351 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   85,968 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   2,764,240 8,268 SH   SOLE   8,268 0 0
SCHWAB CHARLES CORP COM 808513105   932,970 12,606 SH   SOLE   12,606 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,027,672 184,029 SH   SOLE   184,029 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   367,588 3,797 SH   SOLE   3,797 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   769,429 5,593 SH   SOLE   5,593 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   2,233,332 16,950 SH   SOLE   16,950 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,656,186 32,927 SH   SOLE   32,927 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,186,638 37,201 SH   SOLE   37,201 0 0
SENSEONICS HLDGS INC COM 81727U105   12,562 24,000 SH   SOLE   24,000 0 0
SERVICENOW INC COM 81762P102   831,134 784 SH   SOLE   784 0 0
SOUTHERN CO COM 842587107   4,581,602 55,656 SH   SOLE   55,656 0 0
SPDR GOLD TR GOLD SHS 78463V107   687,891 2,841 SH   SOLE   2,841 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   564,925 11,353 SH   SOLE   11,353 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   309,450 528 SH   SOLE   528 0 0
SPDR SER TR S&P DIVID ETF 78464A763   782,560 5,924 SH   SOLE   5,924 0 0
TESLA INC COM 88160R101   533,876 1,322 SH   SOLE   1,322 0 0
TJX COS INC NEW COM 872540109   1,722,751 14,260 SH   SOLE   14,260 0 0
TRUIST FINL CORP COM 89832Q109   3,287,423 75,782 SH   SOLE   75,782 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,572,221 62,553 SH   SOLE   62,553 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,550,898 20,974 SH   SOLE   20,974 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   264,654 6,618 SH   SOLE   6,618 0 0
VISA INC COM CL A 92826C839   454,149 1,437 SH   SOLE   1,437 0 0
WALMART INC COM 931142103   639,949 7,083 SH   SOLE   7,083 0 0
WELLS FARGO CO NEW COM 949746101   235,796 3,357 SH   SOLE   3,357 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   995,668 9,426 SH   SOLE   9,426 0 0