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   2,906,770 28,706 SH   SOLE   28,706 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   799,257 2,074 SH   SOLE   2,074 0 0
ALPHABET INC CAP STK CL A 02079K305   4,879,252 47,038 SH   SOLE   47,038 0 0
AMAZON COM INC COM 023135106   3,392,870 32,848 SH   SOLE   32,848 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,236,053 6,049 SH   SOLE   6,049 0 0
AMERISOURCEBERGEN CORP COM 03073E105   825,847 5,158 SH   SOLE   5,158 0 0
ANALOG DEVICES INC COM 032654105   1,273,844 6,459 SH   SOLE   6,459 0 0
APPLE INC COM 037833100   7,557,367 45,830 SH   SOLE   45,830 0 0
AT&T INC COM 00206R102   661,276 34,352 SH   SOLE   34,352 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,488,580 4,821 SH   SOLE   4,821 0 0
BIOGEN INC COM 09062X103   592,482 2,131 SH   SOLE   2,131 0 0
BLACKROCK INC COM 09247X101   848,444 1,268 SH   SOLE   1,268 0 0
BLACKSTONE INC COM 09260D107   1,068,134 12,160 SH   SOLE   12,160 0 0
BOEING CO COM 097023105   842,497 3,966 SH   SOLE   3,966 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,207,380 17,420 SH   SOLE   17,420 0 0
CDW CORP COM 12514G108   904,874 4,643 SH   SOLE   4,643 0 0
CHEVRON CORP NEW COM 166764100   1,242,463 7,615 SH   SOLE   7,615 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,467,421 859 SH   SOLE   859 0 0
CISCO SYS INC COM 17275R102   1,251,255 23,936 SH   SOLE   23,936 0 0
COCA COLA CO COM 191216100   4,157,127 67,018 SH   SOLE   67,018 0 0
COMCAST CORP NEW CL A 20030N101   1,364,305 35,988 SH   SOLE   35,988 0 0
COSTCO WHSL CORP NEW COM 22160K105   2,943,458 5,924 SH   SOLE   5,924 0 0
CVS HEALTH CORP COM 126650100   1,342,559 18,067 SH   SOLE   18,067 0 0
DEERE & CO COM 244199105   1,782,816 4,318 SH   SOLE   4,318 0 0
DISNEY WALT CO COM 254687106   838,689 8,376 SH   SOLE   8,376 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,127,734 11,690 SH   SOLE   11,690 0 0
DUPONT DE NEMOURS INC COM 26614N102   787,245 10,969 SH   SOLE   10,969 0 0
EXXON MOBIL CORP COM 30231G102   1,672,315 15,250 SH   SOLE   15,250 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   456,743 12,866 SH   SOLE   12,866 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,762,762 110,929 SH   SOLE   110,929 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,008,531 213,018 SH   SOLE   213,018 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,975,409 57,912 SH   SOLE   57,912 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,295,811 252,782 SH   SOLE   252,782 0 0
FREEPORT-MCMORAN INC CL B 35671D857   696,738 17,031 SH   SOLE   17,031 0 0
GENERAL DYNAMICS CORP COM 369550108   1,302,166 5,706 SH   SOLE   5,706 0 0
GSK PLC SPONSORED ADR 37733W204   946,713 26,608 SH   SOLE   26,608 0 0
HOME DEPOT INC COM 437076102   1,079,254 3,657 SH   SOLE   3,657 0 0
HONEYWELL INTL INC COM 438516106   1,492,074 7,807 SH   SOLE   7,807 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,454,950 13,951 SH   SOLE   13,951 0 0
ISHARES TR CORE S&P500 ETF 464287200   358,873 873 SH   SOLE   873 0 0
ISHARES TR CORE US AGGBD ET 464287226   321,937 3,231 SH   SOLE   3,231 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,528,645 55,230 SH   SOLE   55,230 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,495,236 13,972 SH   SOLE   13,972 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,879,436 29,777 SH   SOLE   29,777 0 0
JOHNSON & JOHNSON COM 478160104   973,555 6,281 SH   SOLE   6,281 0 0
JPMORGAN CHASE & CO COM 46625H100   3,685,036 28,279 SH   SOLE   28,279 0 0
LAUDER ESTEE COS INC CL A 518439104   1,513,264 6,140 SH   SOLE   6,140 0 0
LILLY ELI & CO COM 532457108   1,399,437 4,075 SH   SOLE   4,075 0 0
LOWES COS INC COM 548661107   2,010,898 10,056 SH   SOLE   10,056 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,090,736 6,549 SH   SOLE   6,549 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,467,554 6,790 SH   SOLE   6,790 0 0
MCDONALDS CORP COM 580135101   1,838,995 6,577 SH   SOLE   6,577 0 0
META PLATFORMS INC CL A 30303M102   1,016,676 4,797 SH   SOLE   4,797 0 0
MICROSOFT CORP COM 594918104   5,651,257 19,602 SH   SOLE   19,602 0 0
MONDELEZ INTL INC CL A 609207105   1,546,738 22,185 SH   SOLE   22,185 0 0
NEXTERA ENERGY INC COM 65339F101   770,029 9,990 SH   SOLE   9,990 0 0
NIKE INC CL B 654106103   2,080,956 16,968 SH   SOLE   16,968 0 0
NORFOLK SOUTHN CORP COM 655844108   1,665,896 7,858 SH   SOLE   7,858 0 0
NVIDIA CORPORATION COM 67066G104   2,755,478 9,920 SH   SOLE   9,920 0 0
ORACLE CORP COM 68389X105   816,581 8,788 SH   SOLE   8,788 0 0
PALO ALTO NETWORKS INC COM 697435105   1,438,927 7,204 SH   SOLE   7,204 0 0
PEPSICO INC COM 713448108   349,834 1,919 SH   SOLE   1,919 0 0
PFIZER INC COM 717081103   1,745,914 42,792 SH   SOLE   42,792 0 0
PNC FINL SVCS GROUP INC COM 693475105   314,445 2,474 SH   SOLE   2,474 0 0
PROCTER AND GAMBLE CO COM 742718109   2,005,085 13,485 SH   SOLE   13,485 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   88,272 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   1,903,104 9,526 SH   SOLE   9,526 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,601,594 49,229 SH   SOLE   49,229 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,336,082 13,205 SH   SOLE   13,205 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,269,714 39,475 SH   SOLE   39,475 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,944,067 32,740 SH   SOLE   32,740 0 0
SENSEONICS HLDGS INC COM 81727U105   17,040 24,000 SH   SOLE   24,000 0 0
SMITH A O CORP COM 831865209   285,244 4,125 SH   SOLE   4,125 0 0
SOUTHERN CO COM 842587107   2,421,662 34,804 SH   SOLE   34,804 0 0
SPDR GOLD TR GOLD SHS 78463V107   442,660 2,416 SH   SOLE   2,416 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   772,085 13,524 SH   SOLE   13,524 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   312,365 763 SH   SOLE   763 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,908,370 31,593 SH   SOLE   31,593 0 0
TESLA INC COM 88160R101   208,912 1,007 SH   SOLE   1,007 0 0
TJX COS INC NEW COM 872540109   956,149 12,202 SH   SOLE   12,202 0 0
TRUIST FINL CORP COM 89832Q109   2,442,310 71,622 SH   SOLE   71,622 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,961,723 59,751 SH   SOLE   59,751 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,142,417 22,753 SH   SOLE   22,753 0 0
VISA INC COM CL A 92826C839   366,147 1,624 SH   SOLE   1,624 0 0
WALMART INC COM 931142103   343,706 2,331 SH   SOLE   2,331 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,323,525 10,244 SH   SOLE   10,244 0 0