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
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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   3,077,853 28,034 SH   SOLE   28,034 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   676,762 2,011 SH   SOLE   2,011 0 0
ALPHABET INC CAP STK CL A 02079K305   4,260,627 48,290 SH   SOLE   48,290 0 0
AMAZON COM INC COM 023135106   2,560,656 30,484 SH   SOLE   30,484 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,194,255 5,637 SH   SOLE   5,637 0 0
AMERISOURCEBERGEN CORP COM 03073E105   824,573 4,976 SH   SOLE   4,976 0 0
ANALOG DEVICES INC COM 032654105   1,030,108 6,280 SH   SOLE   6,280 0 0
APPLE INC COM 037833100   6,182,979 47,587 SH   SOLE   47,587 0 0
AT&T INC COM 00206R102   286,404 15,557 SH   SOLE   15,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,508,977 4,885 SH   SOLE   4,885 0 0
BLACKROCK INC COM 09247X101   912,715 1,288 SH   SOLE   1,288 0 0
BLACKSTONE INC COM 09260D107   772,763 10,416 SH   SOLE   10,416 0 0
BOEING CO COM 097023105   888,445 4,664 SH   SOLE   4,664 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,251,211 17,390 SH   SOLE   17,390 0 0
CDW CORP COM 12514G108   857,184 4,800 SH   SOLE   4,800 0 0
CHEVRON CORP NEW COM 166764100   1,271,687 7,085 SH   SOLE   7,085 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,094,730 789 SH   SOLE   789 0 0
CISCO SYS INC COM 17275R102   1,090,718 22,895 SH   SOLE   22,895 0 0
COCA COLA CO COM 191216100   4,195,207 65,952 SH   SOLE   65,952 0 0
COMCAST CORP NEW CL A 20030N101   1,311,270 37,497 SH   SOLE   37,497 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,653,178 5,812 SH   SOLE   5,812 0 0
CVS HEALTH CORP COM 126650100   1,692,517 18,162 SH   SOLE   18,162 0 0
DEERE & CO COM 244199105   1,780,212 4,152 SH   SOLE   4,152 0 0
DISNEY WALT CO COM 254687106   725,361 8,349 SH   SOLE   8,349 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,220,226 11,848 SH   SOLE   11,848 0 0
DUPONT DE NEMOURS INC COM 26614N102   775,382 11,298 SH   SOLE   11,298 0 0
EXXON MOBIL CORP COM 30231G102   1,639,609 14,865 SH   SOLE   14,865 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   486,358 13,303 SH   SOLE   13,303 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,807,903 55,860 SH   SOLE   55,860 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   7,446,933 171,312 SH   SOLE   171,312 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,878,014 272,974 SH   SOLE   272,974 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,805,367 115,163 SH   SOLE   115,163 0 0
FREEPORT-MCMORAN INC CL B 35671D857   649,268 17,086 SH   SOLE   17,086 0 0
GENERAL DYNAMICS CORP COM 369550108   1,318,457 5,314 SH   SOLE   5,314 0 0
GSK PLC SPONSORED ADR 37733W204   707,684 20,139 SH   SOLE   20,139 0 0
HOME DEPOT INC COM 437076102   1,138,991 3,606 SH   SOLE   3,606 0 0
HONEYWELL INTL INC COM 438516106   1,606,179 7,495 SH   SOLE   7,495 0 0
INTEL CORP COM 458140100   681,260 25,776 SH   SOLE   25,776 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,512,484 14,743 SH   SOLE   14,743 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   206,122 1,463 SH   SOLE   1,463 0 0
ISHARES TR CORE US AGGBD ET 464287226   266,916 2,752 SH   SOLE   2,752 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,354,975 57,350 SH   SOLE   57,350 0 0
ISHARES TR CORE S&P500 ETF 464287200   337,721 879 SH   SOLE   879 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,490,715 14,431 SH   SOLE   14,431 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,852,071 30,136 SH   SOLE   30,136 0 0
JOHNSON & JOHNSON COM 478160104   1,821,615 10,312 SH   SOLE   10,312 0 0
JPMORGAN CHASE & CO COM 46625H100   3,760,030 28,039 SH   SOLE   28,039 0 0
LAUDER ESTEE COS INC CL A 518439104   1,424,151 5,740 SH   SOLE   5,740 0 0
LILLY ELI & CO COM 532457108   1,911,514 5,225 SH   SOLE   5,225 0 0
LOWES COS INC COM 548661107   2,024,478 10,161 SH   SOLE   10,161 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,103,586 6,669 SH   SOLE   6,669 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,227,558 6,406 SH   SOLE   6,406 0 0
MCDONALDS CORP COM 580135101   1,793,322 6,805 SH   SOLE   6,805 0 0
META PLATFORMS INC CL A 30303M102   787,264 6,542 SH   SOLE   6,542 0 0
MICROSOFT CORP COM 594918104   4,605,743 19,205 SH   SOLE   19,205 0 0
MONDELEZ INTL INC CL A 609207105   1,377,722 20,671 SH   SOLE   20,671 0 0
NEXTERA ENERGY INC COM 65339F101   862,167 10,313 SH   SOLE   10,313 0 0
NIKE INC CL B 654106103   2,090,969 17,870 SH   SOLE   17,870 0 0
NORFOLK SOUTHN CORP COM 655844108   2,045,286 8,300 SH   SOLE   8,300 0 0
NVIDIA CORPORATION COM 67066G104   1,919,695 13,136 SH   SOLE   13,136 0 0
PALO ALTO NETWORKS INC COM 697435105   1,126,088 8,070 SH   SOLE   8,070 0 0
PEPSICO INC COM 713448108   333,498 1,846 SH   SOLE   1,846 0 0
PFIZER INC COM 717081103   2,090,233 40,793 SH   SOLE   40,793 0 0
PNC FINL SVCS GROUP INC COM 693475105   390,744 2,474 SH   SOLE   2,474 0 0
PROCTER AND GAMBLE CO COM 742718109   1,992,711 13,148 SH   SOLE   13,148 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   90,432 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   1,374,030 10,363 SH   SOLE   10,363 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,657,345 48,416 SH   SOLE   48,416 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,346,164 13,707 SH   SOLE   13,707 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,073,521 35,138 SH   SOLE   35,138 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,880,288 31,182 SH   SOLE   31,182 0 0
SENSEONICS HLDGS INC COM 81727U105   24,720 24,000 SH   SOLE   24,000 0 0
SMITH A O CORP COM 831865209   236,115 4,125 SH   SOLE   4,125 0 0
SOUTHERN CO COM 842587107   2,483,711 34,781 SH   SOLE   34,781 0 0
SPDR GOLD TR GOLD SHS 78463V107   409,850 2,416 SH   SOLE   2,416 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   815,785 14,307 SH   SOLE   14,307 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   294,471 770 SH   SOLE   770 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,953,601 31,601 SH   SOLE   31,601 0 0
TJX COS INC NEW COM 872540109   1,002,482 12,594 SH   SOLE   12,594 0 0
TRUIST FINL CORP COM 89832Q109   3,051,085 70,906 SH   SOLE   70,906 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,990,617 60,507 SH   SOLE   60,507 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,284,658 23,400 SH   SOLE   23,400 0 0
VISA INC COM CL A 92826C839   342,596 1,649 SH   SOLE   1,649 0 0
WALMART INC COM 931142103   315,908 2,228 SH   SOLE   2,228 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,354,815 10,626 SH   SOLE   10,626 0 0