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   2,934,133 25,815 SH   SOLE   25,815 0 0
ABBVIE INC COM 00287Y109   200,128 1,099 SH   SOLE   1,099 0 0
ADOBE INC COM 00724F101   1,032,412 2,046 SH   SOLE   2,046 0 0
AFLAC INC COM 001055102   214,392 2,497 SH   SOLE   2,497 0 0
ALPHABET INC CAP STK CL A 02079K305   6,673,370 44,215 SH   SOLE   44,215 0 0
AMAZON COM INC COM 023135106   5,074,631 28,133 SH   SOLE   28,133 0 0
AMERICAN TOWER CORP NEW COM 03027X100   918,596 4,649 SH   SOLE   4,649 0 0
ANALOG DEVICES INC COM 032654105   1,119,887 5,662 SH   SOLE   5,662 0 0
APPLE INC COM 037833100   7,598,279 44,310 SH   SOLE   44,310 0 0
AT&T INC COM 00206R102   842,600 47,875 SH   SOLE   47,875 0 0
BECTON DICKINSON & CO COM 075887109   746,804 3,018 SH   SOLE   3,018 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,896,545 4,510 SH   SOLE   4,510 0 0
BIOGEN INC COM 09062X103   748,883 3,473 SH   SOLE   3,473 0 0
BLACKROCK INC COM 09247X101   904,565 1,085 SH   SOLE   1,085 0 0
BLACKSTONE INC COM 09260D107   1,298,461 9,884 SH   SOLE   9,884 0 0
BOEING CO COM 097023105   550,022 2,850 SH   SOLE   2,850 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   838,016 15,453 SH   SOLE   15,453 0 0
CDW CORP COM 12514G108   1,189,889 4,652 SH   SOLE   4,652 0 0
CENCORA INC COM 03073E105   1,245,081 5,124 SH   SOLE   5,124 0 0
CHEVRON CORP NEW COM 166764100   1,176,583 7,459 SH   SOLE   7,459 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,810,918 623 SH   SOLE   623 0 0
CISCO SYS INC COM 17275R102   1,341,930 26,887 SH   SOLE   26,887 0 0
COCA COLA CO COM 191216100   2,961,051 48,399 SH   SOLE   48,399 0 0
COMCAST CORP NEW CL A 20030N101   1,509,404 34,819 SH   SOLE   34,819 0 0
COSTCO WHSL CORP NEW COM 22160K105   4,088,808 5,581 SH   SOLE   5,581 0 0
CVS HEALTH CORP COM 126650100   1,217,377 15,263 SH   SOLE   15,263 0 0
DEERE & CO COM 244199105   1,608,047 3,915 SH   SOLE   3,915 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   213,309 4,456 SH   SOLE   4,456 0 0
DISNEY WALT CO COM 254687106   1,142,108 9,334 SH   SOLE   9,334 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   461,017 4,767 SH   SOLE   4,767 0 0
DUPONT DE NEMOURS INC COM 26614N102   807,488 10,532 SH   SOLE   10,532 0 0
ELI LILLY & CO COM 532457108   2,869,116 3,688 SH   SOLE   3,688 0 0
EXXON MOBIL CORP COM 30231G102   1,950,740 16,782 SH   SOLE   16,782 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   410,928 10,679 SH   SOLE   10,679 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407   9,075,074 220,966 SH   SOLE   220,966 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   11,479,433 279,237 SH   SOLE   279,237 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   6,250,637 114,509 SH   SOLE   114,509 0 0
FLEXSHARES TR US QT LW VLTY 33939L654   2,705,833 44,386 SH   SOLE   44,386 0 0
FREEPORT-MCMORAN INC CL B 35671D857   781,896 16,629 SH   SOLE   16,629 0 0
GENERAL DYNAMICS CORP COM 369550108   1,517,819 5,373 SH   SOLE   5,373 0 0
GLOBAL PMTS INC COM 37940X102   685,676 5,130 SH   SOLE   5,130 0 0
GSK PLC SPONSORED ADR 37733W204   1,213,993 28,318 SH   SOLE   28,318 0 0
HOME DEPOT INC COM 437076102   1,627,231 4,242 SH   SOLE   4,242 0 0
HONEYWELL INTL INC COM 438516106   1,635,432 7,968 SH   SOLE   7,968 0 0
IDEXX LABS INC COM 45168D104   377,951 700 SH   SOLE   700 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,794,561 13,058 SH   SOLE   13,058 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   258,942 1,356 SH   SOLE   1,356 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   621,614 1,400 SH   SOLE   1,400 0 0
ISHARES TR CORE S&P500 ETF 464287200   531,513 1,011 SH   SOLE   1,011 0 0
ISHARES TR CORE S&P MCP ETF 464287507   4,137,123 68,112 SH   SOLE   68,112 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,076,656 27,838 SH   SOLE   27,838 0 0
ISHARES TR CORE US AGGBD ET 464287226   330,548 3,375 SH   SOLE   3,375 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,147,355 49,116 SH   SOLE   49,116 0 0
JOHNSON & JOHNSON COM 478160104   549,394 3,473 SH   SOLE   3,473 0 0
JPMORGAN CHASE & CO COM 46625H100   4,917,766 24,552 SH   SOLE   24,552 0 0
LAUDER ESTEE COS INC CL A 518439104   571,434 3,707 SH   SOLE   3,707 0 0
LOWES COS INC COM 548661107   2,479,032 9,732 SH   SOLE   9,732 0 0
MARSH & MCLENNAN COS INC COM 571748102   1,264,511 6,139 SH   SOLE   6,139 0 0
MASTERCARD INCORPORATED CL A 57636Q104   3,039,670 6,312 SH   SOLE   6,312 0 0
MCDONALDS CORP COM 580135101   1,625,724 5,766 SH   SOLE   5,766 0 0
META PLATFORMS INC CL A 30303M102   2,034,095 4,189 SH   SOLE   4,189 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   627,252 6,992 SH   SOLE   6,992 0 0
MICROSOFT CORP COM 594918104   7,402,568 17,595 SH   SOLE   17,595 0 0
MONDELEZ INTL INC CL A 609207105   1,379,560 19,708 SH   SOLE   19,708 0 0
NEXTERA ENERGY INC COM 65339F101   641,784 10,042 SH   SOLE   10,042 0 0
NIKE INC CL B 654106103   1,446,164 15,388 SH   SOLE   15,388 0 0
NORFOLK SOUTHN CORP COM 655844108   2,095,286 8,221 SH   SOLE   8,221 0 0
NVIDIA CORPORATION COM 67066G104   7,410,999 8,202 SH   SOLE   8,202 0 0
ORACLE CORP COM 68389X105   1,297,174 10,327 SH   SOLE   10,327 0 0
PALO ALTO NETWORKS INC COM 697435105   1,852,528 6,520 SH   SOLE   6,520 0 0
PEPSICO INC COM 713448108   298,917 1,708 SH   SOLE   1,708 0 0
PFIZER INC COM 717081103   915,223 32,981 SH   SOLE   32,981 0 0
PNC FINL SVCS GROUP INC COM 693475105   397,536 2,460 SH   SOLE   2,460 0 0
PROCTER AND GAMBLE CO COM 742718109   2,169,607 13,372 SH   SOLE   13,372 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103   86,256 14,400 SH   SOLE   14,400 0 0
SALESFORCE INC COM 79466L302   2,473,893 8,214 SH   SOLE   8,214 0 0
SCHWAB CHARLES CORP COM 808513105   703,217 9,721 SH   SOLE   9,721 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,834,575 59,960 SH   SOLE   59,960 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   456,561 5,591 SH   SOLE   5,591 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   1,734,217 13,768 SH   SOLE   13,768 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   7,254,877 34,834 SH   SOLE   34,834 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   3,344,569 35,426 SH   SOLE   35,426 0 0
SENSEONICS HLDGS INC COM 81727U105   12,746 24,000 SH   SOLE   24,000 0 0
SOUTHERN CO COM 842587107   4,029,062 56,162 SH   SOLE   56,162 0 0
SPDR GOLD TR GOLD SHS 78463V107   502,163 2,441 SH   SOLE   2,441 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   729,918 12,600 SH   SOLE   12,600 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   280,889 537 SH   SOLE   537 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,244,418 9,482 SH   SOLE   9,482 0 0
TJX COS INC NEW COM 872540109   1,285,499 12,675 SH   SOLE   12,675 0 0
TRUIST FINL CORP COM 89832Q109   2,803,559 71,923 SH   SOLE   71,923 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,365,110 38,912 SH   SOLE   38,912 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,413,871 20,962 SH   SOLE   20,962 0 0
VISA INC COM CL A 92826C839   417,504 1,496 SH   SOLE   1,496 0 0
WALMART INC COM 931142103   416,437 6,921 SH   SOLE   6,921 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,079,200 8,177 SH   SOLE   8,177 0 0