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   2,452,145 25,319 SH   SOLE   25,319 0 0
ADOBE INC COM 00724F101   867,340 1,701 SH   SOLE   1,701 0 0
ALPHABET INC CAP STK CL A 02079K305   5,670,164 43,330 SH   SOLE   43,330 0 0
AMAZON COM INC COM 023135106   3,623,810 28,507 SH   SOLE   28,507 0 0
AMERICAN TOWER CORP NEW COM 03027X100   784,427 4,770 SH   SOLE   4,770 0 0
ANALOG DEVICES INC COM 032654105   1,086,609 6,206 SH   SOLE   6,206 0 0
APPLE INC COM 037833100   7,463,386 43,592 SH   SOLE   43,592 0 0
AT&T INC COM 00206R102   720,254 47,953 SH   SOLE   47,953 0 0
BECTON DICKINSON & CO COM 075887109   473,627 1,832 SH   SOLE   1,832 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,594,566 4,552 SH   SOLE   4,552 0 0
BIOGEN INC COM 09062X103   783,623 3,049 SH   SOLE   3,049 0 0
BLACKROCK INC COM 09247X101   722,129 1,117 SH   SOLE   1,117 0 0
BLACKSTONE INC COM 09260D107   989,866 9,239 SH   SOLE   9,239 0 0
BOEING CO COM 097023105   617,976 3,224 SH   SOLE   3,224 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   814,998 14,042 SH   SOLE   14,042 0 0
CDW CORP COM 12514G108   884,314 4,383 SH   SOLE   4,383 0 0
CENCORA INC COM 03073E105   855,397 4,753 SH   SOLE   4,753 0 0
CHEVRON CORP NEW COM 166764100   1,135,656 6,735 SH   SOLE   6,735 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,152,221 629 SH   SOLE   629 0 0
CISCO SYS INC COM 17275R102   1,254,113 23,328 SH   SOLE   23,328 0 0
COCA COLA CO COM 191216100   3,692,105 65,954 SH   SOLE   65,954 0 0
COMCAST CORP NEW CL A 20030N101   1,461,092 32,952 SH   SOLE   32,952 0 0
COSTCO WHSL CORP NEW COM 22160K105   3,182,420 5,633 SH   SOLE   5,633 0 0
CVS HEALTH CORP COM 126650100   1,141,627 16,351 SH   SOLE   16,351 0 0
DEERE & CO COM 244199105   1,475,933 3,911 SH   SOLE   3,911 0 0
DISH NETWORK CORPORATION CL A 25470M109   78,131 13,333 SH   SOLE   13,333 0 0
DISNEY WALT CO COM 254687106   585,181 7,220 SH   SOLE   7,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   578,897 6,559 SH   SOLE   6,559 0 0
DUPONT DE NEMOURS INC COM 26614N102   758,730 10,172 SH   SOLE   10,172 0 0
ELI LILLY & CO COM 532457108   2,071,173 3,856 SH   SOLE   3,856 0 0
EXXON MOBIL CORP COM 30231G102   2,081,284 17,701 SH   SOLE   17,701 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   380,112 11,367 SH   SOLE   11,367 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   10,854,977 273,013 SH   SOLE   273,013 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   5,478,756 113,122 SH   SOLE   113,122 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,724,453 52,879 SH   SOLE   52,879 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   11,322,068 279,972 SH   SOLE   279,972 0 0
FREEPORT-MCMORAN INC CL B 35671D857   500,208 13,414 SH   SOLE   13,414 0 0
GENERAL DYNAMICS CORP COM 369550108   1,066,180 4,825 SH   SOLE   4,825 0 0
GSK PLC SPONSORED ADR 37733W204   973,240 26,848 SH   SOLE   26,848 0 0
HOME DEPOT INC COM 437076102   1,139,748 3,772 SH   SOLE   3,772 0 0
HONEYWELL INTL INC COM 438516106   1,359,871 7,361 SH   SOLE   7,361 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,424,759 12,950 SH   SOLE   12,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   263,063 1,875 SH   SOLE   1,875 0 0
ISHARES TR CORE S&P500 ETF 464287200   370,598 863 SH   SOLE   863 0 0
ISHARES TR CORE S&P MCP ETF 464287507   3,420,583 13,718 SH   SOLE   13,718 0 0
ISHARES TR CORE S&P SCP ETF 464287804   2,635,203 27,936 SH   SOLE   27,936 0 0
ISHARES TR CORE US AGGBD ET 464287226   303,843 3,231 SH   SOLE   3,231 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,306,670 48,329 SH   SOLE   48,329 0 0
JOHNSON & JOHNSON COM 478160104   570,357 3,662 SH   SOLE   3,662 0 0
JPMORGAN CHASE & CO COM 46625H100   3,689,309 25,440 SH   SOLE   25,440 0 0
LAUDER ESTEE COS INC CL A 518439104   678,662 4,695 SH   SOLE   4,695 0 0
LOWES COS INC COM 548661107   2,022,283 9,730 SH   SOLE   9,730 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,160,449 6,098 SH   SOLE   6,098 0 0
MASTERCARD INCORPORATED CL A 57636Q104   2,446,328 6,179 SH   SOLE   6,179 0 0
MCDONALDS CORP COM 580135101   1,671,263 6,344 SH   SOLE   6,344 0 0
META PLATFORMS INC CL A 30303M102   1,274,391 4,245 SH   SOLE   4,245 0 0
MICROSOFT CORP COM 594918104   5,655,714 17,912 SH   SOLE   17,912 0 0
MONDELEZ INTL INC CL A 609207105   1,454,902 20,964 SH   SOLE   20,964 0 0
NEXTERA ENERGY INC COM 65339F101   518,589 9,052 SH   SOLE   9,052 0 0
NIKE INC CL B 654106103   1,388,785 14,524 SH   SOLE   14,524 0 0
NORFOLK SOUTHN CORP COM 655844108   1,542,947 7,835 SH   SOLE   7,835 0 0
NVIDIA CORPORATION COM 67066G104   3,709,595 8,528 SH   SOLE   8,528 0 0
ORACLE CORP COM 68389X105   852,126 8,045 SH   SOLE   8,045 0 0
PALO ALTO NETWORKS INC COM 697435105   1,611,306 6,873 SH   SOLE   6,873 0 0
PEPSICO INC COM 713448108   319,564 1,886 SH   SOLE   1,886 0 0
PFIZER INC COM 717081103   1,084,692 32,701 SH   SOLE   32,701 0 0
PNC FINL SVCS GROUP INC COM 693475105   303,733 2,474 SH   SOLE   2,474 0 0
PROCTER AND GAMBLE CO COM 742718109   1,917,038 13,143 SH   SOLE   13,143 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   78,768 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   1,740,461 8,583 SH   SOLE   8,583 0 0
SCHWAB CHARLES CORP COM 808513105   337,525 6,148 SH   SOLE   6,148 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,761,036 53,152 SH   SOLE   53,152 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,210,201 35,515 SH   SOLE   35,515 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,264,209 12,470 SH   SOLE   12,470 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,685,256 34,681 SH   SOLE   34,681 0 0
SENSEONICS HLDGS INC COM 81727U105   14,494 24,000 SH   SOLE   24,000 0 0
SOUTHERN CO COM 842587107   2,434,702 37,619 SH   SOLE   37,619 0 0
SPDR GOLD TR GOLD SHS 78463V107   414,223 2,416 SH   SOLE   2,416 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   732,551 13,147 SH   SOLE   13,147 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   269,312 630 SH   SOLE   630 0 0
SPDR SER TR S&P DIVID ETF 78464A763   3,608,784 31,378 SH   SOLE   31,378 0 0
TESLA INC COM 88160R101   237,209 948 SH   SOLE   948 0 0
TJX COS INC NEW COM 872540109   1,014,032 11,409 SH   SOLE   11,409 0 0
TRUIST FINL CORP COM 89832Q109   2,058,804 71,961 SH   SOLE   71,961 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,233,557 42,738 SH   SOLE   42,738 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,964,805 21,495 SH   SOLE   21,495 0 0
VISA INC COM CL A 92826C839   374,916 1,630 SH   SOLE   1,630 0 0
WALMART INC COM 931142103   285,475 1,785 SH   SOLE   1,785 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,099,307 9,796 SH   SOLE   9,796 0 0