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 2,824 29,184 SH   SOLE   29,184 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 563 2,046 SH   SOLE   2,046 0 0
ALPHABET INC CAP STK CL A 02079K305 4,077 42,621 SH   SOLE   42,621 0 0
AMAZON COM INC COM 023135106 3,479 30,785 SH   SOLE   30,785 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,284 5,981 SH   SOLE   5,981 0 0
AMERISOURCEBERGEN CORP COM 03073E105 672 4,963 SH   SOLE   4,963 0 0
ANALOG DEVICES INC COM 032654105 1,032 7,405 SH   SOLE   7,405 0 0
APPLE INC COM 037833100 6,475 46,853 SH   SOLE   46,853 0 0
AT&T INC COM 00206R102 400 26,076 SH   SOLE   26,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,306 4,891 SH   SOLE   4,891 0 0
BLACKROCK INC COM 09247X101 657 1,194 SH   SOLE   1,194 0 0
BLACKSTONE INC COM 09260D107 787 9,397 SH   SOLE   9,397 0 0
BOEING CO COM 097023105 537 4,433 SH   SOLE   4,433 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,262 17,753 SH   SOLE   17,753 0 0
CDW CORP COM 12514G108 728 4,663 SH   SOLE   4,663 0 0
CHEVRON CORP NEW COM 166764100 1,062 7,392 SH   SOLE   7,392 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 833 554 SH   SOLE   554 0 0
CISCO SYS INC COM 17275R102 738 18,452 SH   SOLE   18,452 0 0
COCA COLA CO COM 191216100 3,810 68,009 SH   SOLE   68,009 0 0
COMCAST CORP NEW CL A 20030N101 1,079 36,801 SH   SOLE   36,801 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,640 5,590 SH   SOLE   5,590 0 0
CVS HEALTH CORP COM 126650100 1,594 16,718 SH   SOLE   16,718 0 0
DEERE & CO COM 244199105 1,468 4,396 SH   SOLE   4,396 0 0
DISNEY WALT CO COM 254687106 896 9,499 SH   SOLE   9,499 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,116 11,997 SH   SOLE   11,997 0 0
DUPONT DE NEMOURS INC COM 26614N102 597 11,846 SH   SOLE   11,846 0 0
EXXON MOBIL CORP COM 30231G102 1,364 15,622 SH   SOLE   15,622 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 457 14,210 SH   SOLE   14,210 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 2,709 58,404 SH   SOLE   58,404 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 4,557 99,785 SH   SOLE   99,785 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 7,828 208,243 SH   SOLE   208,243 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,678 273,176 SH   SOLE   273,176 0 0
FREEPORT-MCMORAN INC CL B 35671D857 424 15,503 SH   SOLE   15,503 0 0
GENERAL DYNAMICS CORP COM 369550108 974 4,590 SH   SOLE   4,590 0 0
HOME DEPOT INC COM 437076102 961 3,484 SH   SOLE   3,484 0 0
HONEYWELL INTL INC COM 438516106 1,181 7,073 SH   SOLE   7,073 0 0
INTEL CORP COM 458140100 671 26,030 SH   SOLE   26,030 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,433 15,857 SH   SOLE   15,857 0 0
ISHARES TR CORE S&P500 ETF 464287200 320 892 SH   SOLE   892 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,614 29,976 SH   SOLE   29,976 0 0
ISHARES TR CORE US AGGBD ET 464287226 269 2,793 SH   SOLE   2,793 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,319 57,374 SH   SOLE   57,374 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,165 14,437 SH   SOLE   14,437 0 0
JOHNSON & JOHNSON COM 478160104 1,820 11,140 SH   SOLE   11,140 0 0
JPMORGAN CHASE & CO COM 46625H100 2,929 28,033 SH   SOLE   28,033 0 0
LAUDER ESTEE COS INC CL A 518439104 1,094 5,065 SH   SOLE   5,065 0 0
LILLY ELI & CO COM 532457108 1,853 5,730 SH   SOLE   5,730 0 0
LOWES COS INC COM 548661107 1,876 9,990 SH   SOLE   9,990 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,016 6,805 SH   SOLE   6,805 0 0
MASCO CORP COM 574599106 635 13,595 SH   SOLE   13,595 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,667 5,864 SH   SOLE   5,864 0 0
MCDONALDS CORP COM 580135101 1,630 7,064 SH   SOLE   7,064 0 0
META PLATFORMS INC CL A 30303M102 1,014 7,477 SH   SOLE   7,477 0 0
MICROSOFT CORP COM 594918104 4,919 21,120 SH   SOLE   21,120 0 0
MONDELEZ INTL INC CL A 609207105 1,061 19,355 SH   SOLE   19,355 0 0
NEXTERA ENERGY INC COM 65339F101 749 9,558 SH   SOLE   9,558 0 0
NIKE INC CL B 654106103 1,333 16,032 SH   SOLE   16,032 0 0
NORFOLK SOUTHN CORP COM 655844108 1,734 8,269 SH   SOLE   8,269 0 0
NVIDIA CORPORATION COM 67066G104 1,428 11,765 SH   SOLE   11,765 0 0
PALO ALTO NETWORKS INC COM 697435105 1,567 9,570 SH   SOLE   9,570 0 0
PEPSICO INC COM 713448108 306 1,874 SH   SOLE   1,874 0 0
PFIZER INC COM 717081103 1,808 41,316 SH   SOLE   41,316 0 0
PNC FINL SVCS GROUP INC COM 693475105 370 2,474 SH   SOLE   2,474 0 0
PROCTER AND GAMBLE CO COM 742718109 1,660 13,147 SH   SOLE   13,147 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 81 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302 1,237 8,597 SH   SOLE   8,597 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,200 48,170 SH   SOLE   48,170 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,255 31,312 SH   SOLE   31,312 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,136 13,719 SH   SOLE   13,719 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,722 31,335 SH   SOLE   31,335 0 0
SENSEONICS HLDGS INC COM 81727U105 32 24,000 SH   SOLE   24,000 0 0
SMITH A O CORP COM 831865209 267 5,500 SH   SOLE   5,500 0 0
SOUTHERN CO COM 842587107 2,316 34,065 SH   SOLE   34,065 0 0
SPDR GOLD TR GOLD SHS 78463V107 376 2,428 SH   SOLE   2,428 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 880 17,792 SH   SOLE   17,792 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 214 598 SH   SOLE   598 0 0
SPDR SER TR S&P DIVID ETF 78464A763 3,557 31,900 SH   SOLE   31,900 0 0
TESLA INC COM 88160R101 294 1,110 SH   SOLE   1,110 0 0
TJX COS INC NEW COM 872540109 847 13,633 SH   SOLE   13,633 0 0
TRUIST FINL CORP COM 89832Q109 2,969 68,189 SH   SOLE   68,189 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,651 58,015 SH   SOLE   58,015 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,093 25,045 SH   SOLE   25,045 0 0
VISA INC COM CL A 92826C839 293 1,649 SH   SOLE   1,649 0 0
WALMART INC COM 931142103 360 2,774 SH   SOLE   2,774 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,128 10,788 SH   SOLE   10,788 0 0