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   3,944,834 29,004 SH   SOLE   29,004 0 0
ABBVIE INC COM 00287Y109   259,682 1,399 SH   SOLE   1,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,087,661 3,639 SH   SOLE   3,639 0 0
ADOBE INC COM 00724F101   1,459,698 3,773 SH   SOLE   3,773 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,880,885 13,255 SH   SOLE   13,255 0 0
AFLAC INC COM 001055102   255,635 2,424 SH   SOLE   2,424 0 0
ALPHABET INC CAP STK CL A 02079K305   8,494,991 48,204 SH   SOLE   48,204 0 0
ALTRIA GROUP INC COM 02209S103   283,124 4,829 SH   SOLE   4,829 0 0
AMAZON COM INC COM 023135106   8,142,879 37,116 SH   SOLE   37,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,433,978 6,488 SH   SOLE   6,488 0 0
ANALOG DEVICES INC COM 032654105   1,505,000 6,323 SH   SOLE   6,323 0 0
APPLE INC COM 037833100   9,382,834 45,732 SH   SOLE   45,732 0 0
ARCHER AVIATION INC COM CL A 03945R102   427,110 39,365 SH   SOLE   39,365 0 0
AT&T INC COM 00206R102   1,056,107 36,493 SH   SOLE   36,493 0 0
AURORA INNOVATION INC CLASS A COM 051774107   68,455 13,064 SH   SOLE   13,064 0 0
BECTON DICKINSON & CO COM 075887109   886,915 5,149 SH   SOLE   5,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,623,644 5,401 SH   SOLE   5,401 0 0
BLACKROCK INC COM 09290D101   550,856 525 SH   SOLE   525 0 0
BLACKSTONE INC COM 09260D107   2,023,518 13,528 SH   SOLE   13,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,164,101 25,148 SH   SOLE   25,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,243,571 16,991 SH   SOLE   16,991 0 0
CATERPILLAR INC COM 149123101   1,585,061 4,083 SH   SOLE   4,083 0 0
CDW CORP COM 12514G108   462,012 2,587 SH   SOLE   2,587 0 0
CENCORA INC COM 03073E105   2,108,545 7,032 SH   SOLE   7,032 0 0
CHEVRON CORP NEW COM 166764100   1,586,402 11,079 SH   SOLE   11,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   2,386,600 42,504 SH   SOLE   42,504 0 0
CISCO SYS INC COM 17275R102   2,028,047 29,231 SH   SOLE   29,231 0 0
CITIGROUP INC COM NEW 172967424   971,645 11,415 SH   SOLE   11,415 0 0
COCA COLA CO COM 191216100   6,452,471 91,201 SH   SOLE   91,201 0 0
COMCAST CORP NEW CL A 20030N101   1,506,689 42,216 SH   SOLE   42,216 0 0
CONSOLIDATED EDISON INC COM 209115104   219,164 2,184 SH   SOLE   2,184 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,787,189 5,846 SH   SOLE   5,846 0 0
DEERE & CO COM 244199105   1,111,559 2,186 SH   SOLE   2,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   216,244 4,397 SH   SOLE   4,397 0 0
DISNEY WALT CO COM 254687106   1,907,770 15,384 SH   SOLE   15,384 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   724,284 6,138 SH   SOLE   6,138 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,290,589 18,816 SH   SOLE   18,816 0 0
EATON CORP PLC SHS G29183103   1,379,052 3,863 SH   SOLE   3,863 0 0
ELI LILLY & CO COM 532457108   2,231,794 2,863 SH   SOLE   2,863 0 0
EXXON MOBIL CORP COM 30231G102   2,352,304 21,821 SH   SOLE   21,821 0 0
FEDEX CORP COM 31428X106   435,981 1,918 SH   SOLE   1,918 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   325,497 7,774 SH   SOLE   7,774 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   6,914,683 172,393 SH   SOLE   172,393 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   9,549,897 232,754 SH   SOLE   232,754 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   8,630,342 139,469 SH   SOLE   139,469 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,161,152 46,419 SH   SOLE   46,419 0 0
GENERAL DYNAMICS CORP COM 369550108   2,303,822 7,899 SH   SOLE   7,899 0 0
GLOBAL PMTS INC COM 37940X102   355,698 4,444 SH   SOLE   4,444 0 0
GSK PLC SPONSORED ADR 37733W204   1,354,483 35,273 SH   SOLE   35,273 0 0
HOME DEPOT INC COM 437076102   1,582,785 4,317 SH   SOLE   4,317 0 0
HONEYWELL INTL INC COM 438516106   2,152,510 9,243 SH   SOLE   9,243 0 0
IDEXX LABS INC COM 45168D104   375,438 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100   204,848 9,145 SH   SOLE   9,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,988,998 10,841 SH   SOLE   10,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,460,930 4,956 SH   SOLE   4,956 0 0
INTUIT COM 461202103   734,071 932 SH   SOLE   932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   773,951 1,403 SH   SOLE   1,403 0 0
ISHARES TR CORE S&P500 ETF 464287200   669,951 1,079 SH   SOLE   1,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,711,287 75,964 SH   SOLE   75,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,593,018 32,876 SH   SOLE   32,876 0 0
ISHARES TR CORE US AGGBD ET 464287226   276,669 2,789 SH   SOLE   2,789 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   5,735,770 52,096 SH   SOLE   52,096 0 0
JOHNSON & JOHNSON COM 478160104   1,880,353 12,310 SH   SOLE   12,310 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,121,539 28,014 SH   SOLE   28,014 0 0
KKR & CO INC COM 48251W104   768,514 5,777 SH   SOLE   5,777 0 0
LOWES COS INC COM 548661107   2,689,952 12,124 SH   SOLE   12,124 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,383,335 6,327 SH   SOLE   6,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,975,164 7,074 SH   SOLE   7,074 0 0
MCDONALDS CORP COM 580135101   2,367,161 8,102 SH   SOLE   8,102 0 0
META PLATFORMS INC CL A 30303M102   5,063,297 6,860 SH   SOLE   6,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   296,539 4,214 SH   SOLE   4,214 0 0
MICRON TECHNOLOGY INC COM 595112103   235,901 1,914 SH   SOLE   1,914 0 0
MICROSOFT CORP COM 594918104   10,142,190 20,390 SH   SOLE   20,390 0 0
MONDELEZ INTL INC CL A 609207105   1,771,177 26,263 SH   SOLE   26,263 0 0
NETFLIX INC COM 64110L106   317,374 237 SH   SOLE   237 0 0
NEXTERA ENERGY INC COM 65339F101   1,082,674 15,596 SH   SOLE   15,596 0 0
NIKE INC CL B 654106103   1,212,440 17,067 SH   SOLE   17,067 0 0
NORFOLK SOUTHN CORP COM 655844108   2,697,668 10,539 SH   SOLE   10,539 0 0
NVIDIA CORPORATION COM 67066G104   10,537,301 66,696 SH   SOLE   66,696 0 0
ORACLE CORP COM 68389X105   3,287,758 15,038 SH   SOLE   15,038 0 0
OXFORD SQUARE CAP CORP COM 69181V107   39,065 17,518 SH   SOLE   17,518 0 0
PALO ALTO NETWORKS INC COM 697435105   2,937,607 14,355 SH   SOLE   14,355 0 0
PAYPAL HLDGS INC COM 70450Y103   1,292,276 17,388 SH   SOLE   17,388 0 0
PEPSICO INC COM 713448108   204,926 1,552 SH   SOLE   1,552 0 0
PFIZER INC COM 717081103   1,408,029 58,087 SH   SOLE   58,087 0 0
PHILIP MORRIS INTL INC COM 718172109   249,882 1,372 SH   SOLE   1,372 0 0
PNC FINL SVCS GROUP INC COM 693475105   431,935 2,317 SH   SOLE   2,317 0 0
PROCTER AND GAMBLE CO COM 742718109   2,471,372 15,512 SH   SOLE   15,512 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   86,112 14,400 SH   SOLE   14,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   245,737 10,448 SH   SOLE   10,448 0 0
RTX CORPORATION COM 75513E101   1,489,696 10,202 SH   SOLE   10,202 0 0
SALESFORCE INC COM 79466L302   2,780,893 10,198 SH   SOLE   10,198 0 0
SCHWAB CHARLES CORP COM 808513105   1,464,676 16,053 SH   SOLE   16,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,186,395 195,713 SH   SOLE   195,713 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,575,837 19,110 SH   SOLE   19,110 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   632,861 4,290 SH   SOLE   4,290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   9,255,050 36,548 SH   SOLE   36,548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,039,421 35,838 SH   SOLE   35,838 0 0
SENSEONICS HLDGS INC COM 81727U105   11,434 24,000 SH   SOLE   24,000 0 0
SERVICENOW INC COM 81762P102   1,561,654 1,519 SH   SOLE   1,519 0 0
SOUTHERN CO COM 842587107   5,140,092 55,974 SH   SOLE   55,974 0 0
SPDR GOLD TR GOLD SHS 78463V107   866,022 2,841 SH   SOLE   2,841 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   578,632 10,668 SH   SOLE   10,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   337,346 546 SH   SOLE   546 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   763,074 5,622 SH   SOLE   5,622 0 0
TESLA INC COM 88160R101   469,819 1,479 SH   SOLE   1,479 0 0
TJX COS INC NEW COM 872540109   2,012,640 16,298 SH   SOLE   16,298 0 0
TRUIST FINL CORP COM 89832Q109   2,989,869 69,548 SH   SOLE   69,548 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,315,313 48,454 SH   SOLE   48,454 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   264,134 465 SH   SOLE   465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,788,422 21,435 SH   SOLE   21,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   339,367 7,843 SH   SOLE   7,843 0 0
VISA INC COM CL A 92826C839   453,399 1,277 SH   SOLE   1,277 0 0
WALMART INC COM 931142103   702,940 7,189 SH   SOLE   7,189 0 0
WELLS FARGO CO NEW COM 949746101   263,915 3,294 SH   SOLE   3,294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,085,034 11,896 SH   SOLE   11,896 0 0