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   3,581,948 27,003 SH   SOLE   27,003 0 0
ABBVIE INC COM 00287Y109   293,118 1,399 SH   SOLE   1,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   758,257 2,430 SH   SOLE   2,430 0 0
ADOBE INC COM 00724F101   1,282,908 3,345 SH   SOLE   3,345 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,116,065 10,863 SH   SOLE   10,863 0 0
AFLAC INC COM 001055102   269,525 2,424 SH   SOLE   2,424 0 0
ALLSTATE CORP COM 020002101   202,929 980 SH   SOLE   980 0 0
ALPHABET INC CAP STK CL A 02079K305   6,971,790 45,084 SH   SOLE   45,084 0 0
ALTRIA GROUP INC COM 02209S103   719,880 11,994 SH   SOLE   11,994 0 0
AMAZON COM INC COM 023135106   6,707,426 35,254 SH   SOLE   35,254 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,252,288 5,755 SH   SOLE   5,755 0 0
ANALOG DEVICES INC COM 032654105   1,271,731 6,306 SH   SOLE   6,306 0 0
APPLE INC COM 037833100   9,069,790 40,831 SH   SOLE   40,831 0 0
AT&T INC COM 00206R102   1,041,439 36,826 SH   SOLE   36,826 0 0
AURORA INNOVATION INC CLASS A COM 051774107   87,855 13,064 SH   SOLE   13,064 0 0
BECTON DICKINSON & CO COM 075887109   951,973 4,156 SH   SOLE   4,156 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,808,827 5,274 SH   SOLE   5,274 0 0
BLACKROCK INC COM 09290D101   1,268,283 1,340 SH   SOLE   1,340 0 0
BLACKSTONE INC COM 09260D107   1,649,264 11,799 SH   SOLE   11,799 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,333,912 21,871 SH   SOLE   21,871 0 0
BROADCOM INC COM 11135F101   391,619 2,339 SH   SOLE   2,339 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   763,019 12,035 SH   SOLE   12,035 0 0
CATERPILLAR INC COM 149123101   645,748 1,958 SH   SOLE   1,958 0 0
CDW CORP COM 12514G108   1,062,364 6,629 SH   SOLE   6,629 0 0
CENCORA INC COM 03073E105   1,870,711 6,727 SH   SOLE   6,727 0 0
CHEVRON CORP NEW COM 166764100   1,720,243 10,283 SH   SOLE   10,283 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,360,924 47,021 SH   SOLE   47,021 0 0
CISCO SYS INC COM 17275R102   1,852,411 30,018 SH   SOLE   30,018 0 0
COCA COLA CO COM 191216100   5,965,803 83,298 SH   SOLE   83,298 0 0
COMCAST CORP NEW CL A 20030N101   1,399,469 37,926 SH   SOLE   37,926 0 0
CONSOLIDATED EDISON INC COM 209115104   241,529 2,184 SH   SOLE   2,184 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,306,772 5,611 SH   SOLE   5,611 0 0
DEERE & CO COM 244199105   1,121,277 2,389 SH   SOLE   2,389 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   208,277 4,777 SH   SOLE   4,777 0 0
DISNEY WALT CO COM 254687106   1,574,759 15,955 SH   SOLE   15,955 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   751,823 6,164 SH   SOLE   6,164 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,226,246 16,420 SH   SOLE   16,420 0 0
EATON CORP PLC SHS G29183103   846,750 3,115 SH   SOLE   3,115 0 0
ELI LILLY & CO COM 532457108   2,364,580 2,863 SH   SOLE   2,863 0 0
EXXON MOBIL CORP COM 30231G102   2,523,814 21,221 SH   SOLE   21,221 0 0
FEDEX CORP COM 31428X106   1,021,926 4,192 SH   SOLE   4,192 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   370,934 8,539 SH   SOLE   8,539 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,206,185 159,912 SH   SOLE   159,912 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   12,993,638 321,784 SH   SOLE   321,784 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,789,754 152,494 SH   SOLE   152,494 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,070,043 46,574 SH   SOLE   46,574 0 0
FORD MTR CO COM 345370860   168,675 16,817 SH   SOLE   16,817 0 0
GENERAL DYNAMICS CORP COM 369550108   2,156,108 7,910 SH   SOLE   7,910 0 0
GLOBAL PMTS INC COM 37940X102   436,625 4,459 SH   SOLE   4,459 0 0
GSK PLC SPONSORED ADR 37733W204   1,252,271 32,325 SH   SOLE   32,325 0 0
HOME DEPOT INC COM 437076102   1,840,879 5,023 SH   SOLE   5,023 0 0
HONEYWELL INTL INC COM 438516106   2,054,610 9,703 SH   SOLE   9,703 0 0
IDEXX LABS INC COM 45168D104   293,965 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,215,245 12,842 SH   SOLE   12,842 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,308,946 5,264 SH   SOLE   5,264 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   657,895 1,403 SH   SOLE   1,403 0 0
ISHARES TR CORE S&P500 ETF 464287200   606,290 1,079 SH   SOLE   1,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,288,958 73,504 SH   SOLE   73,504 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,281,511 31,381 SH   SOLE   31,381 0 0
ISHARES TR CORE US AGGBD ET 464287226   275,888 2,789 SH   SOLE   2,789 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,624,419 49,816 SH   SOLE   49,816 0 0
JOHNSON & JOHNSON COM 478160104   1,538,829 9,279 SH   SOLE   9,279 0 0
JPMORGAN CHASE & CO. COM 46625H100   6,530,377 26,622 SH   SOLE   26,622 0 0
LOWES COS INC COM 548661107   2,791,530 11,969 SH   SOLE   11,969 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,706,502 6,993 SH   SOLE   6,993 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,926,184 7,163 SH   SOLE   7,163 0 0
MCDONALDS CORP COM 580135101   2,387,444 7,643 SH   SOLE   7,643 0 0
META PLATFORMS INC CL A 30303M102   3,480,062 6,038 SH   SOLE   6,038 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   229,802 4,747 SH   SOLE   4,747 0 0
MICROSOFT CORP COM 594918104   7,983,795 21,268 SH   SOLE   21,268 0 0
MONDELEZ INTL INC CL A 609207105   1,573,645 23,193 SH   SOLE   23,193 0 0
NETFLIX INC COM 64110L106   219,145 235 SH   SOLE   235 0 0
NEXTERA ENERGY INC COM 65339F101   1,074,125 15,152 SH   SOLE   15,152 0 0
NIKE INC CL B 654106103   973,212 15,331 SH   SOLE   15,331 0 0
NORFOLK SOUTHN CORP COM 655844108   2,570,059 10,851 SH   SOLE   10,851 0 0
NVIDIA CORPORATION COM 67066G104   7,786,669 71,846 SH   SOLE   71,846 0 0
ORACLE CORP COM 68389X105   1,967,826 14,075 SH   SOLE   14,075 0 0
OXFORD SQUARE CAP CORP COM 69181V107   45,722 17,518 SH   SOLE   17,518 0 0
PALO ALTO NETWORKS INC COM 697435105   2,592,704 15,194 SH   SOLE   15,194 0 0
PAYPAL HLDGS INC COM 70450Y103   810,014 12,414 SH   SOLE   12,414 0 0
PEPSICO INC COM 713448108   232,707 1,552 SH   SOLE   1,552 0 0
PFIZER INC COM 717081103   1,309,368 51,672 SH   SOLE   51,672 0 0
PHILIP MORRIS INTL INC COM 718172109   217,778 1,372 SH   SOLE   1,372 0 0
PNC FINL SVCS GROUP INC COM 693475105   409,720 2,331 SH   SOLE   2,331 0 0
PROCTER AND GAMBLE CO COM 742718109   2,766,769 16,235 SH   SOLE   16,235 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   88,272 14,400 SH   SOLE   14,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   227,035 10,448 SH   SOLE   10,448 0 0
RTX CORPORATION COM 75513E101   804,165 6,071 SH   SOLE   6,071 0 0
SALESFORCE INC COM 79466L302   2,602,555 9,698 SH   SOLE   9,698 0 0
SCHWAB CHARLES CORP COM 808513105   1,172,869 14,983 SH   SOLE   14,983 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,210,682 186,362 SH   SOLE   186,362 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   338,540 3,510 SH   SOLE   3,510 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,500,567 17,126 SH   SOLE   17,126 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,064,419 8,121 SH   SOLE   8,121 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,409,535 35,885 SH   SOLE   35,885 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,571,192 38,215 SH   SOLE   38,215 0 0
SENSEONICS HLDGS INC COM 81727U105   15,746 24,000 SH   SOLE   24,000 0 0
SERVICENOW INC COM 81762P102   1,046,924 1,315 SH   SOLE   1,315 0 0
SOUTHERN CO COM 842587107   5,148,372 55,991 SH   SOLE   55,991 0 0
SPDR GOLD TR GOLD SHS 78463V107   818,606 2,841 SH   SOLE   2,841 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   571,905 10,740 SH   SOLE   10,740 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   305,427 546 SH   SOLE   546 0 0
SPDR SER TR S&P DIVID ETF 78464A763   766,456 5,649 SH   SOLE   5,649 0 0
TESLA INC COM 88160R101   342,610 1,322 SH   SOLE   1,322 0 0
TJX COS INC NEW COM 872540109   1,844,417 15,143 SH   SOLE   15,143 0 0
TRUIST FINL CORP COM 89832Q109   3,709,590 90,148 SH   SOLE   90,148 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,079,670 67,149 SH   SOLE   67,149 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,636,868 21,054 SH   SOLE   21,054 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   319,198 7,037 SH   SOLE   7,037 0 0
VISA INC COM CL A 92826C839   446,486 1,274 SH   SOLE   1,274 0 0
WALMART INC COM 931142103   627,084 7,143 SH   SOLE   7,143 0 0
WELLS FARGO CO NEW COM 949746101   241,071 3,358 SH   SOLE   3,358 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,215,893 10,743 SH   SOLE   10,743 0 0