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   2,819,148 25,859 SH   SOLE   25,859 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   880,182 1,800 SH   SOLE   1,800 0 0
ALPHABET INC CAP STK CL A 02079K305   5,350,710 44,701 SH   SOLE   44,701 0 0
AMAZON COM INC COM 023135106   3,843,404 29,483 SH   SOLE   29,483 0 0
AMERICAN TOWER CORP NEW COM 03027X100   1,103,325 5,689 SH   SOLE   5,689 0 0
AMERISOURCEBERGEN CORP COM 03073E105   937,327 4,871 SH   SOLE   4,871 0 0
ANALOG DEVICES INC COM 032654105   1,189,315 6,105 SH   SOLE   6,105 0 0
APPLE INC COM 037833100   8,478,041 43,708 SH   SOLE   43,708 0 0
AT&T INC COM 00206R102   741,930 46,516 SH   SOLE   46,516 0 0
BECTON DICKINSON & CO COM 075887109   338,989 1,284 SH   SOLE   1,284 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,588,037 4,657 SH   SOLE   4,657 0 0
BIOGEN INC COM 09062X103   704,149 2,472 SH   SOLE   2,472 0 0
BLACKROCK INC COM 09247X101   799,649 1,157 SH   SOLE   1,157 0 0
BLACKSTONE INC COM 09260D107   957,126 10,295 SH   SOLE   10,295 0 0
BOEING CO COM 097023105   705,697 3,342 SH   SOLE   3,342 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   1,103,969 17,263 SH   SOLE   17,263 0 0
CDW CORP COM 12514G108   831,806 4,533 SH   SOLE   4,533 0 0
CHEVRON CORP NEW COM 166764100   1,095,943 6,965 SH   SOLE   6,965 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,704,783 797 SH   SOLE   797 0 0
CISCO SYS INC COM 17275R102   1,226,135 23,698 SH   SOLE   23,698 0 0
COCA COLA CO COM 191216100   3,994,874 66,338 SH   SOLE   66,338 0 0
COMCAST CORP NEW CL A 20030N101   1,424,126 34,275 SH   SOLE   34,275 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,120,989 5,797 SH   SOLE   5,797 0 0
CVS HEALTH CORP COM 126650100   1,170,440 16,931 SH   SOLE   16,931 0 0
DEERE & CO COM 244199105   1,618,734 3,995 SH   SOLE   3,995 0 0
DISH NETWORK CORPORATION CL A 25470M109   87,864 13,333 SH   SOLE   13,333 0 0
DISNEY WALT CO COM 254687106   713,794 7,995 SH   SOLE   7,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   941,552 10,492 SH   SOLE   10,492 0 0
DUPONT DE NEMOURS INC COM 26614N102   753,763 10,551 SH   SOLE   10,551 0 0
EXXON MOBIL CORP COM 30231G102   1,969,003 18,359 SH   SOLE   18,359 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   430,737 12,665 SH   SOLE   12,665 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,632,808 262,928 SH   SOLE   262,928 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,819,753 111,138 SH   SOLE   111,138 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,941,460 55,060 SH   SOLE   55,060 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,110,943 252,332 SH   SOLE   252,332 0 0
FREEPORT-MCMORAN INC CL B 35671D857   554,760 13,869 SH   SOLE   13,869 0 0
GENERAL DYNAMICS CORP COM 369550108   1,006,472 4,678 SH   SOLE   4,678 0 0
GSK PLC SPONSORED ADR 37733W204   925,321 25,963 SH   SOLE   25,963 0 0
HOME DEPOT INC COM 437076102   1,205,283 3,880 SH   SOLE   3,880 0 0
HONEYWELL INTL INC COM 438516106   1,528,030 7,364 SH   SOLE   7,364 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,499,893 13,264 SH   SOLE   13,264 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   264,275 1,975 SH   SOLE   1,975 0 0
ISHARES TR CORE S&P500 ETF 464287200   385,093 864 SH   SOLE   864 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,664,381 14,014 SH   SOLE   14,014 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,850,488 28,605 SH   SOLE   28,605 0 0
ISHARES TR CORE US AGGBD ET 464287226   316,476 3,231 SH   SOLE   3,231 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,659,956 51,929 SH   SOLE   51,929 0 0
JOHNSON & JOHNSON COM 478160104   841,669 5,085 SH   SOLE   5,085 0 0
JPMORGAN CHASE & CO COM 46625H100   3,784,494 26,021 SH   SOLE   26,021 0 0
LAUDER ESTEE COS INC CL A 518439104   955,192 4,864 SH   SOLE   4,864 0 0
LILLY ELI & CO COM 532457108   1,836,526 3,916 SH   SOLE   3,916 0 0
LOWES COS INC COM 548661107   2,215,020 9,814 SH   SOLE   9,814 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,192,239 6,339 SH   SOLE   6,339 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,514,367 6,393 SH   SOLE   6,393 0 0
MCDONALDS CORP COM 580135101   1,911,614 6,406 SH   SOLE   6,406 0 0
META PLATFORMS INC CL A 30303M102   1,213,638 4,229 SH   SOLE   4,229 0 0
MICROSOFT CORP COM 594918104   6,238,012 18,318 SH   SOLE   18,318 0 0
MONDELEZ INTL INC CL A 609207105   1,548,297 21,227 SH   SOLE   21,227 0 0
NEXTERA ENERGY INC COM 65339F101   715,511 9,643 SH   SOLE   9,643 0 0
NIKE INC CL B 654106103   1,516,042 13,736 SH   SOLE   13,736 0 0
NORFOLK SOUTHN CORP COM 655844108   1,741,063 7,678 SH   SOLE   7,678 0 0
NVIDIA CORPORATION COM 67066G104   3,731,036 8,820 SH   SOLE   8,820 0 0
ORACLE CORP COM 68389X105   986,422 8,283 SH   SOLE   8,283 0 0
PALO ALTO NETWORKS INC COM 697435105   1,745,133 6,830 SH   SOLE   6,830 0 0
PEPSICO INC COM 713448108   349,325 1,886 SH   SOLE   1,886 0 0
PFIZER INC COM 717081103   1,237,473 33,737 SH   SOLE   33,737 0 0
PNC FINL SVCS GROUP INC COM 693475105   311,600 2,474 SH   SOLE   2,474 0 0
PROCTER AND GAMBLE CO COM 742718109   1,999,933 13,180 SH   SOLE   13,180 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   87,696 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   1,850,849 8,761 SH   SOLE   8,761 0 0
SCHWAB CHARLES CORP COM 808513105   281,303 4,963 SH   SOLE   4,963 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,636,955 50,082 SH   SOLE   50,082 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,016,764 37,166 SH   SOLE   37,166 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,352,447 12,602 SH   SOLE   12,602 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,731,816 32,968 SH   SOLE   32,968 0 0
SENSEONICS HLDGS INC COM 81727U105   18,314 24,000 SH   SOLE   24,000 0 0
SMITH A O CORP COM 831865209   300,218 4,125 SH   SOLE   4,125 0 0
SOUTHERN CO COM 842587107   2,652,289 37,755 SH   SOLE   37,755 0 0
SPDR GOLD TR GOLD SHS 78463V107   430,700 2,416 SH   SOLE   2,416 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   737,111 13,673 SH   SOLE   13,673 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   320,491 723 SH   SOLE   723 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,900,005 31,816 SH   SOLE   31,816 0 0
TESLA INC COM 88160R101   273,026 1,043 SH   SOLE   1,043 0 0
TJX COS INC NEW COM 872540109   1,003,914 11,840 SH   SOLE   11,840 0 0
TRUIST FINL CORP COM 89832Q109   2,162,377 71,248 SH   SOLE   71,248 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,052,493 48,498 SH   SOLE   48,498 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,110,995 21,893 SH   SOLE   21,893 0 0
VISA INC COM CL A 92826C839   387,092 1,630 SH   SOLE   1,630 0 0
WALMART INC COM 931142103   366,387 2,331 SH   SOLE   2,331 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,385,384 9,515 SH   SOLE   9,515 0 0