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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,023 27,825 SH   SOLE   27,825 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 691 1,887 SH   SOLE   1,887 0 0
ALPHABET INC CAP STK CL A 02079K305 4,147 1,903 SH   SOLE   1,903 0 0
AMAZON COM INC COM 023135106 3,271 30,795 SH   SOLE   30,795 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,587 6,208 SH   SOLE   6,208 0 0
AMERISOURCEBERGEN CORP COM 03073E105 509 3,598 SH   SOLE   3,598 0 0
ANALOG DEVICES INC COM 032654105 1,021 6,988 SH   SOLE   6,988 0 0
APPLE INC COM 037833100 6,360 46,515 SH   SOLE   46,515 0 0
AT&T INC COM 00206R102 547 26,076 SH   SOLE   26,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,244 4,557 SH   SOLE   4,557 0 0
BLACKROCK INC COM 09247X101 695 1,141 SH   SOLE   1,141 0 0
BLACKSTONE INC COM 09260D107 699 7,665 SH   SOLE   7,665 0 0
BOEING CO COM 097023105 686 5,014 SH   SOLE   5,014 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,564 20,311 SH   SOLE   20,311 0 0
CDW CORP COM 12514G108 769 4,881 SH   SOLE   4,881 0 0
CHEVRON CORP NEW COM 166764100 1,050 7,250 SH   SOLE   7,250 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 553 423 SH   SOLE   423 0 0
CISCO SYS INC COM 17275R102 628 14,732 SH   SOLE   14,732 0 0
COCA COLA CO COM 191216100 4,421 70,279 SH   SOLE   70,279 0 0
COMCAST CORP NEW CL A 20030N101 1,322 33,678 SH   SOLE   33,678 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,647 5,522 SH   SOLE   5,522 0 0
CVS HEALTH CORP COM 126650100 1,485 16,028 SH   SOLE   16,028 0 0
DEERE & CO COM 244199105 1,126 3,759 SH   SOLE   3,759 0 0
DISNEY WALT CO COM 254687106 1,054 11,164 SH   SOLE   11,164 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,499 13,984 SH   SOLE   13,984 0 0
DUPONT DE NEMOURS INC COM 26614N102 661 11,899 SH   SOLE   11,899 0 0
EXXON MOBIL CORP COM 30231G102 1,418 16,558 SH   SOLE   16,558 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 507 14,389 SH   SOLE   14,389 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,727 55,449 SH   SOLE   55,449 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,914 270,225 SH   SOLE   270,225 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 8,952 225,666 SH   SOLE   225,666 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,643 89,832 SH   SOLE   89,832 0 0
FREEPORT-MCMORAN INC CL B 35671D857 473 16,153 SH   SOLE   16,153 0 0
GENERAL DYNAMICS CORP COM 369550108 874 3,950 SH   SOLE   3,950 0 0
HOME DEPOT INC COM 437076102 1,121 4,088 SH   SOLE   4,088 0 0
HONEYWELL INTL INC COM 438516106 1,312 7,546 SH   SOLE   7,546 0 0
INTEL CORP COM 458140100 1,308 34,963 SH   SOLE   34,963 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,615 17,171 SH   SOLE   17,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 224 1,588 SH   SOLE   1,588 0 0
ISHARES TR CORE US AGGBD ET 464287226 284 2,793 SH   SOLE   2,793 0 0
ISHARES TR CORE S&P500 ETF 464287200 335 884 SH   SOLE   884 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,101 13,706 SH   SOLE   13,706 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,445 57,089 SH   SOLE   57,089 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,622 28,373 SH   SOLE   28,373 0 0
JOHNSON & JOHNSON COM 478160104 2,139 12,048 SH   SOLE   12,048 0 0
JPMORGAN CHASE & CO COM 46625H100 3,328 29,550 SH   SOLE   29,550 0 0
LAUDER ESTEE COS INC CL A 518439104 1,485 5,830 SH   SOLE   5,830 0 0
LILLY ELI & CO COM 532457108 2,005 6,184 SH   SOLE   6,184 0 0
LOWES COS INC COM 548661107 1,555 8,902 SH   SOLE   8,902 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,194 7,689 SH   SOLE   7,689 0 0
MASCO CORP COM 574599106 575 11,360 SH   SOLE   11,360 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,646 5,219 SH   SOLE   5,219 0 0
MCDONALDS CORP COM 580135101 1,781 7,213 SH   SOLE   7,213 0 0
META PLATFORMS INC CL A 30303M102 1,176 7,296 SH   SOLE   7,296 0 0
MICROSOFT CORP COM 594918104 5,227 20,352 SH   SOLE   20,352 0 0
MONDELEZ INTL INC CL A 609207105 1,683 27,110 SH   SOLE   27,110 0 0
NEXTERA ENERGY INC COM 65339F101 632 8,164 SH   SOLE   8,164 0 0
NIKE INC CL B 654106103 1,451 14,193 SH   SOLE   14,193 0 0
NORFOLK SOUTHN CORP COM 655844108 1,816 7,989 SH   SOLE   7,989 0 0
NVIDIA CORPORATION COM 67066G104 1,545 10,192 SH   SOLE   10,192 0 0
PALO ALTO NETWORKS INC COM 697435105 1,468 2,973 SH   SOLE   2,973 0 0
PEPSICO INC COM 713448108 356 2,135 SH   SOLE   2,135 0 0
PFIZER INC COM 717081103 2,122 40,469 SH   SOLE   40,469 0 0
PNC FINL SVCS GROUP INC COM 693475105 388 2,460 SH   SOLE   2,460 0 0
PROCTER AND GAMBLE CO COM 742718109 1,781 12,389 SH   SOLE   12,389 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 95 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302 1,617 9,799 SH   SOLE   9,799 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,376 47,127 SH   SOLE   47,127 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,674 28,898 SH   SOLE   28,898 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,430 16,369 SH   SOLE   16,369 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,981 27,697 SH   SOLE   27,697 0 0
SENSEONICS HLDGS INC COM 81727U105 25 24,000 SH   SOLE   24,000 0 0
SMITH A O CORP COM 831865209 301 5,500 SH   SOLE   5,500 0 0
SOUTHERN CO COM 842587107 2,505 35,132 SH   SOLE   35,132 0 0
SPDR GOLD TR GOLD SHS 78463V107 440 2,612 SH   SOLE   2,612 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1,177 22,592 SH   SOLE   22,592 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 206 545 SH   SOLE   545 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,752 31,614 SH   SOLE   31,614 0 0
TESLA INC COM 88160R101 249 370 SH   SOLE   370 0 0
TJX COS INC NEW COM 872540109 893 15,998 SH   SOLE   15,998 0 0
TRUIST FINL CORP COM 89832Q109 3,549 74,833 SH   SOLE   74,833 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,349 25,398 SH   SOLE   25,398 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,819 63,873 SH   SOLE   63,873 0 0
VISA INC COM CL A 92826C839 463 2,352 SH   SOLE   2,352 0 0
WALMART INC COM 931142103 336 2,765 SH   SOLE   2,765 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,275 12,139 SH   SOLE   12,139 0 0