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   4,108,074 30,671 SH   SOLE   30,671 0 0
ABBVIE INC COM 00287Y109   254,462 1,099 SH   SOLE   1,099 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,153,348 4,677 SH   SOLE   4,677 0 0
ADOBE INC COM 00724F101   1,585,259 4,494 SH   SOLE   4,494 0 0
ADVANCED MICRO DEVICES INC COM 007903107   2,588,964 16,002 SH   SOLE   16,002 0 0
AFLAC INC COM 001055102   270,761 2,424 SH   SOLE   2,424 0 0
ALLSTATE CORP COM 020002101   210,357 980 SH   SOLE   980 0 0
ALPHABET INC CAP STK CL A 02079K305   11,379,511 46,810 SH   SOLE   46,810 0 0
ALTRIA GROUP INC COM 02209S103   323,364 4,895 SH   SOLE   4,895 0 0
AMAZON COM INC COM 023135106   8,899,172 40,530 SH   SOLE   40,530 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,232,579 6,409 SH   SOLE   6,409 0 0
ANALOG DEVICES INC COM 032654105   1,580,097 6,431 SH   SOLE   6,431 0 0
APPLE INC COM 037833100   11,989,763 47,087 SH   SOLE   47,087 0 0
ARCHER AVIATION INC COM CL A 03945R102   606,376 63,296 SH   SOLE   63,296 0 0
AT&T INC COM 00206R102   987,157 34,956 SH   SOLE   34,956 0 0
BECTON DICKINSON & CO COM 075887109   1,034,676 5,528 SH   SOLE   5,528 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,555,930 5,084 SH   SOLE   5,084 0 0
BLACKROCK INC COM 09290D101   473,343 406 SH   SOLE   406 0 0
BLACKSTONE INC COM 09260D107   2,490,139 14,575 SH   SOLE   14,575 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,207,688 26,778 SH   SOLE   26,778 0 0
BROADCOM INC COM 11135F101   243,474 738 SH   SOLE   738 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   1,253,461 20,996 SH   SOLE   20,996 0 0
CATERPILLAR INC COM 149123101   2,164,830 4,537 SH   SOLE   4,537 0 0
CDW CORP COM 12514G108   259,945 1,632 SH   SOLE   1,632 0 0
CENCORA INC COM 03073E105   2,293,658 7,339 SH   SOLE   7,339 0 0
CHEVRON CORP NEW COM 166764100   1,774,654 11,428 SH   SOLE   11,428 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,931,362 49,282 SH   SOLE   49,282 0 0
CISCO SYS INC COM 17275R102   2,263,881 33,088 SH   SOLE   33,088 0 0
CITIGROUP INC COM NEW 172967424   1,503,723 14,815 SH   SOLE   14,815 0 0
COCA COLA CO COM 191216100   6,133,473 92,483 SH   SOLE   92,483 0 0
COMCAST CORP NEW CL A 20030N101   1,377,987 43,857 SH   SOLE   43,857 0 0
CONSOLIDATED EDISON INC COM 209115104   219,536 2,184 SH   SOLE   2,184 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,640,789 6,094 SH   SOLE   6,094 0 0
DEERE & CO COM 244199105   878,854 1,922 SH   SOLE   1,922 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   249,530 4,397 SH   SOLE   4,397 0 0
DISNEY WALT CO COM 254687106   1,884,098 16,455 SH   SOLE   16,455 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   760,196 6,143 SH   SOLE   6,143 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,651,792 21,204 SH   SOLE   21,204 0 0
EATON CORP PLC SHS G29183103   1,589,066 4,246 SH   SOLE   4,246 0 0
ELI LILLY & CO COM 532457108   2,143,267 2,809 SH   SOLE   2,809 0 0
EXXON MOBIL CORP COM 30231G102   2,576,901 22,855 SH   SOLE   22,855 0 0
FEDEX CORP COM 31428X106   236,753 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109   332,738 7,665 SH   SOLE   7,665 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,756,897 177,179 SH   SOLE   177,179 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   9,979,052 242,210 SH   SOLE   242,210 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   9,949,099 158,123 SH   SOLE   158,123 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   3,245,493 45,112 SH   SOLE   45,112 0 0
GENERAL DYNAMICS CORP COM 369550108   2,647,865 7,765 SH   SOLE   7,765 0 0
GLOBAL PMTS INC COM 37940X102   369,208 4,444 SH   SOLE   4,444 0 0
GSK PLC SPONSORED ADR 37733W204   1,642,454 38,055 SH   SOLE   38,055 0 0
HOME DEPOT INC COM 437076102   1,695,315 4,184 SH   SOLE   4,184 0 0
HONEYWELL INTL INC COM 438516106   2,194,673 10,426 SH   SOLE   10,426 0 0
IDEXX LABS INC COM 45168D104   447,223 700 SH   SOLE   700 0 0
INTEL CORP COM 458140100   326,442 9,730 SH   SOLE   9,730 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,933,140 11,474 SH   SOLE   11,474 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,313,455 4,655 SH   SOLE   4,655 0 0
INTUIT COM 461202103   862,515 1,263 SH   SOLE   1,263 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   842,319 1,403 SH   SOLE   1,403 0 0
ISHARES TR CORE S&P500 ETF 464287200   722,175 1,079 SH   SOLE   1,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507   5,132,177 78,642 SH   SOLE   78,642 0 0
ISHARES TR CORE S&P SCP ETF 464287804   4,048,657 34,071 SH   SOLE   34,071 0 0
ISHARES TR CORE US AGGBD ET 464287226   280,800 2,801 SH   SOLE   2,801 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,058,212 50,184 SH   SOLE   50,184 0 0
JOHNSON & JOHNSON COM 478160104   2,395,626 12,920 SH   SOLE   12,920 0 0
JPMORGAN CHASE & CO. COM 46625H100   8,864,845 28,104 SH   SOLE   28,104 0 0
KKR & CO INC COM 48251W104   976,574 7,515 SH   SOLE   7,515 0 0
LOWES COS INC COM 548661107   3,221,040 12,817 SH   SOLE   12,817 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,312,363 6,512 SH   SOLE   6,512 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,352,534 7,652 SH   SOLE   7,652 0 0
MCDONALDS CORP COM 580135101   2,473,969 8,141 SH   SOLE   8,141 0 0
META PLATFORMS INC CL A 30303M102   5,304,427 7,223 SH   SOLE   7,223 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   257,586 4,011 SH   SOLE   4,011 0 0
MICRON TECHNOLOGY INC COM 595112103   320,250 1,914 SH   SOLE   1,914 0 0
MICROSOFT CORP COM 594918104   10,765,591 20,785 SH   SOLE   20,785 0 0
MONDELEZ INTL INC CL A 609207105   1,702,932 27,260 SH   SOLE   27,260 0 0
NETFLIX INC COM 64110L106   1,379,957 1,151 SH   SOLE   1,151 0 0
NEXTERA ENERGY INC COM 65339F101   1,341,986 17,777 SH   SOLE   17,777 0 0
NIKE INC CL B 654106103   1,317,618 18,896 SH   SOLE   18,896 0 0
NORFOLK SOUTHN CORP COM 655844108   3,336,353 11,106 SH   SOLE   11,106 0 0
NVIDIA CORPORATION COM 67066G104   12,910,963 69,198 SH   SOLE   69,198 0 0
ORACLE CORP COM 68389X105   4,135,634 14,705 SH   SOLE   14,705 0 0
OXFORD SQUARE CAP CORP COM 69181V107   27,854 17,518 SH   SOLE   17,518 0 0
PALO ALTO NETWORKS INC COM 697435105   2,939,866 14,438 SH   SOLE   14,438 0 0
PAYPAL HLDGS INC COM 70450Y103   1,444,338 21,538 SH   SOLE   21,538 0 0
PEPSICO INC COM 713448108   232,007 1,652 SH   SOLE   1,652 0 0
PFIZER INC COM 717081103   1,547,681 60,741 SH   SOLE   60,741 0 0
PHILIP MORRIS INTL INC COM 718172109   222,538 1,372 SH   SOLE   1,372 0 0
PNC FINL SVCS GROUP INC COM 693475105   436,018 2,170 SH   SOLE   2,170 0 0
PROCTER AND GAMBLE CO COM 742718109   2,511,717 16,347 SH   SOLE   16,347 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   86,976 14,400 SH   SOLE   14,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   275,514 10,448 SH   SOLE   10,448 0 0
RTX CORPORATION COM 75513E101   1,982,526 11,848 SH   SOLE   11,848 0 0
SALESFORCE INC COM 79466L302   2,753,940 11,620 SH   SOLE   11,620 0 0
SCHWAB CHARLES CORP COM 808513105   1,573,632 16,483 SH   SOLE   16,483 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,529,560 202,548 SH   SOLE   202,548 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,660,652 19,118 SH   SOLE   19,118 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   640,826 4,155 SH   SOLE   4,155 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,775,232 42,137 SH   SOLE   42,137 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   10,814,404 38,368 SH   SOLE   38,368 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,134,047 35,080 SH   SOLE   35,080 0 0
SENSEONICS HLDGS INC COM 81727U105   10,459 24,000 SH   SOLE   24,000 0 0
SERVICENOW INC COM 81762P102   1,573,679 1,710 SH   SOLE   1,710 0 0
SOUTHERN CO COM 842587107   5,258,882 55,491 SH   SOLE   55,491 0 0
SPDR GOLD TR GOLD SHS 78463V107   1,009,890 2,841 SH   SOLE   2,841 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   631,652 10,668 SH   SOLE   10,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   349,745 525 SH   SOLE   525 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   769,715 5,496 SH   SOLE   5,496 0 0
TESLA INC COM 88160R101   584,362 1,314 SH   SOLE   1,314 0 0
TJX COS INC NEW COM 872540109   2,431,452 16,822 SH   SOLE   16,822 0 0
TRUIST FINL CORP COM 89832Q109   2,851,465 62,368 SH   SOLE   62,368 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   316,063 659 SH   SOLE   659 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,851,621 20,254 SH   SOLE   20,254 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   290,268 474 SH   SOLE   474 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,980,256 21,343 SH   SOLE   21,343 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   428,381 9,747 SH   SOLE   9,747 0 0
VISA INC COM CL A 92826C839   435,942 1,277 SH   SOLE   1,277 0 0
WALMART INC COM 931142103   740,898 7,189 SH   SOLE   7,189 0 0
WELLS FARGO CO NEW COM 949746101   270,822 3,231 SH   SOLE   3,231 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,271,143 12,905 SH   SOLE   12,905 0 0