ABBOTT LABS COM 002824100 3944834 29004 SH SOLE 29004 0 0 ABBVIE INC COM 00287Y109 259682 1399 SH SOLE 1399 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1087661 3639 SH SOLE 3639 0 0 ADOBE INC COM 00724F101 1459698 3773 SH SOLE 3773 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1880885 13255 SH SOLE 13255 0 0 AFLAC INC COM 001055102 255635 2424 SH SOLE 2424 0 0 ALPHABET INC CAP STK CL A 02079K305 8494991 48204 SH SOLE 48204 0 0 ALTRIA GROUP INC COM 02209S103 283124 4829 SH SOLE 4829 0 0 AMAZON COM INC COM 023135106 8142879 37116 SH SOLE 37116 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1433978 6488 SH SOLE 6488 0 0 ANALOG DEVICES INC COM 032654105 1505000 6323 SH SOLE 6323 0 0 APPLE INC COM 037833100 9382834 45732 SH SOLE 45732 0 0 ARCHER AVIATION INC COM CL A 03945R102 427110 39365 SH SOLE 39365 0 0 AT&T INC COM 00206R102 1056107 36493 SH SOLE 36493 0 0 AURORA INNOVATION INC CLASS A COM 051774107 68455 13064 SH SOLE 13064 0 0 BECTON DICKINSON & CO COM 075887109 886915 5149 SH SOLE 5149 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2623644 5401 SH SOLE 5401 0 0 BLACKROCK INC COM 09290D101 550856 525 SH SOLE 525 0 0 BLACKSTONE INC COM 09260D107 2023518 13528 SH SOLE 13528 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1164101 25148 SH SOLE 25148 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 1243571 16991 SH SOLE 16991 0 0 CATERPILLAR INC COM 149123101 1585061 4083 SH SOLE 4083 0 0 CDW CORP COM 12514G108 462012 2587 SH SOLE 2587 0 0 CENCORA INC COM 03073E105 2108545 7032 SH SOLE 7032 0 0 CHEVRON CORP NEW COM 166764100 1586402 11079 SH SOLE 11079 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2386600 42504 SH SOLE 42504 0 0 CISCO SYS INC COM 17275R102 2028047 29231 SH SOLE 29231 0 0 CITIGROUP INC COM NEW 172967424 971645 11415 SH SOLE 11415 0 0 COCA COLA CO COM 191216100 6452471 91201 SH SOLE 91201 0 0 COMCAST CORP NEW CL A 20030N101 1506689 42216 SH SOLE 42216 0 0 CONSOLIDATED EDISON INC COM 209115104 219164 2184 SH SOLE 2184 0 0 COSTCO WHSL CORP NEW COM 22160K105 5787189 5846 SH SOLE 5846 0 0 DEERE & CO COM 244199105 1111559 2186 SH SOLE 2186 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 216244 4397 SH SOLE 4397 0 0 DISNEY WALT CO COM 254687106 1907770 15384 SH SOLE 15384 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 724284 6138 SH SOLE 6138 0 0 DUPONT DE NEMOURS INC COM 26614N102 1290589 18816 SH SOLE 18816 0 0 EATON CORP PLC SHS G29183103 1379052 3863 SH SOLE 3863 0 0 ELI LILLY & CO COM 532457108 2231794 2863 SH SOLE 2863 0 0 EXXON MOBIL CORP COM 30231G102 2352304 21821 SH SOLE 21821 0 0 FEDEX CORP COM 31428X106 435981 1918 SH SOLE 1918 0 0 FIRST TR EXCHANGE-TRADED FD SHS 336917109 325497 7774 SH SOLE 7774 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 6914683 172393 SH SOLE 172393 0 0 FLEXSHARES TR HIG YLD VL ETF 33939L662 9549897 232754 SH SOLE 232754 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 8630342 139469 SH SOLE 139469 0 0 FLEXSHARES TR US QT LW VLTY 33939L654 3161152 46419 SH SOLE 46419 0 0 GENERAL DYNAMICS CORP COM 369550108 2303822 7899 SH SOLE 7899 0 0 GLOBAL PMTS INC COM 37940X102 355698 4444 SH SOLE 4444 0 0 GSK PLC SPONSORED ADR 37733W204 1354483 35273 SH SOLE 35273 0 0 HOME DEPOT INC COM 437076102 1582785 4317 SH SOLE 4317 0 0 HONEYWELL INTL INC COM 438516106 2152510 9243 SH SOLE 9243 0 0 IDEXX LABS INC COM 45168D104 375438 700 SH SOLE 700 0 0 INTEL CORP COM 458140100 204848 9145 SH SOLE 9145 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1988998 10841 SH SOLE 10841 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1460930 4956 SH SOLE 4956 0 0 INTUIT COM 461202103 734071 932 SH SOLE 932 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 773951 1403 SH SOLE 1403 0 0 ISHARES TR CORE S&P500 ETF 464287200 669951 1079 SH SOLE 1079 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4711287 75964 SH SOLE 75964 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3593018 32876 SH SOLE 32876 0 0 ISHARES TR CORE US AGGBD ET 464287226 276669 2789 SH SOLE 2789 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5735770 52096 SH SOLE 52096 0 0 JOHNSON & JOHNSON COM 478160104 1880353 12310 SH SOLE 12310 0 0 JPMORGAN CHASE & CO. COM 46625H100 8121539 28014 SH SOLE 28014 0 0 KKR & CO INC COM 48251W104 768514 5777 SH SOLE 5777 0 0 LOWES COS INC COM 548661107 2689952 12124 SH SOLE 12124 0 0 MARSH & MCLENNAN COS INC COM 571748102 1383335 6327 SH SOLE 6327 0 0 MASTERCARD INCORPORATED CL A 57636Q104 3975164 7074 SH SOLE 7074 0 0 MCDONALDS CORP COM 580135101 2367161 8102 SH SOLE 8102 0 0 META PLATFORMS INC CL A 30303M102 5063297 6860 SH SOLE 6860 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 296539 4214 SH SOLE 4214 0 0 MICRON TECHNOLOGY INC COM 595112103 235901 1914 SH SOLE 1914 0 0 MICROSOFT CORP COM 594918104 10142190 20390 SH SOLE 20390 0 0 MONDELEZ INTL INC CL A 609207105 1771177 26263 SH SOLE 26263 0 0 NETFLIX INC COM 64110L106 317374 237 SH SOLE 237 0 0 NEXTERA ENERGY INC COM 65339F101 1082674 15596 SH SOLE 15596 0 0 NIKE INC CL B 654106103 1212440 17067 SH SOLE 17067 0 0 NORFOLK SOUTHN CORP COM 655844108 2697668 10539 SH SOLE 10539 0 0 NVIDIA CORPORATION COM 67066G104 10537301 66696 SH SOLE 66696 0 0 ORACLE CORP COM 68389X105 3287758 15038 SH SOLE 15038 0 0 OXFORD SQUARE CAP CORP COM 69181V107 39065 17518 SH SOLE 17518 0 0 PALO ALTO NETWORKS INC COM 697435105 2937607 14355 SH SOLE 14355 0 0 PAYPAL HLDGS INC COM 70450Y103 1292276 17388 SH SOLE 17388 0 0 PEPSICO INC COM 713448108 204926 1552 SH SOLE 1552 0 0 PFIZER INC COM 717081103 1408029 58087 SH SOLE 58087 0 0 PHILIP MORRIS INTL INC COM 718172109 249882 1372 SH SOLE 1372 0 0 PNC FINL SVCS GROUP INC COM 693475105 431935 2317 SH SOLE 2317 0 0 PROCTER AND GAMBLE CO COM 742718109 2471372 15512 SH SOLE 15512 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 86112 14400 SH SOLE 14400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 245737 10448 SH SOLE 10448 0 0 RTX CORPORATION COM 75513E101 1489696 10202 SH SOLE 10202 0 0 SALESFORCE INC COM 79466L302 2780893 10198 SH SOLE 10198 0 0 SCHWAB CHARLES CORP COM 808513105 1464676 16053 SH SOLE 16053 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5186395 195713 SH SOLE 195713 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2575837 19110 SH SOLE 19110 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 632861 4290 SH SOLE 4290 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9255050 36548 SH SOLE 36548 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3039421 35838 SH SOLE 35838 0 0 SENSEONICS HLDGS INC COM 81727U105 11434 24000 SH SOLE 24000 0 0 SERVICENOW INC COM 81762P102 1561654 1519 SH SOLE 1519 0 0 SOUTHERN CO COM 842587107 5140092 55974 SH SOLE 55974 0 0 SPDR GOLD TR GOLD SHS 78463V107 866022 2841 SH SOLE 2841 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 578632 10668 SH SOLE 10668 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 337346 546 SH SOLE 546 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 763074 5622 SH SOLE 5622 0 0 TESLA INC COM 88160R101 469819 1479 SH SOLE 1479 0 0 TJX COS INC NEW COM 872540109 2012640 16298 SH SOLE 16298 0 0 TRUIST FINL CORP COM 89832Q109 2989869 69548 SH SOLE 69548 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4315313 48454 SH SOLE 48454 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264134 465 SH SOLE 465 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3788422 21435 SH SOLE 21435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 339367 7843 SH SOLE 7843 0 0 VISA INC COM CL A 92826C839 453399 1277 SH SOLE 1277 0 0 WALMART INC COM 931142103 702940 7189 SH SOLE 7189 0 0 WELLS FARGO CO NEW COM 949746101 263915 3294 SH SOLE 3294 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1085034 11896 SH SOLE 11896 0 0