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
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 3,944,834 29,004 SH SOLE 29,004 0 0
ABBVIE INC COM 00287Y109 259,682 1,399 SH SOLE 1,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,087,661 3,639 SH SOLE 3,639 0 0
ADOBE INC COM 00724F101 1,459,698 3,773 SH SOLE 3,773 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,880,885 13,255 SH SOLE 13,255 0 0
AFLAC INC COM 001055102 255,635 2,424 SH SOLE 2,424 0 0
ALPHABET INC CAP STK CL A 02079K305 8,494,991 48,204 SH SOLE 48,204 0 0
ALTRIA GROUP INC COM 02209S103 283,124 4,829 SH SOLE 4,829 0 0
AMAZON COM INC COM 023135106 8,142,879 37,116 SH SOLE 37,116 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,433,978 6,488 SH SOLE 6,488 0 0
ANALOG DEVICES INC COM 032654105 1,505,000 6,323 SH SOLE 6,323 0 0
APPLE INC COM 037833100 9,382,834 45,732 SH SOLE 45,732 0 0
ARCHER AVIATION INC COM CL A 03945R102 427,110 39,365 SH SOLE 39,365 0 0
AT&T INC COM 00206R102 1,056,107 36,493 SH SOLE 36,493 0 0
AURORA INNOVATION INC CLASS A COM 051774107 68,455 13,064 SH SOLE 13,064 0 0
BECTON DICKINSON & CO COM 075887109 886,915 5,149 SH SOLE 5,149 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,623,644 5,401 SH SOLE 5,401 0 0
BLACKROCK INC COM 09290D101 550,856 525 SH SOLE 525 0 0
BLACKSTONE INC COM 09260D107 2,023,518 13,528 SH SOLE 13,528 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,164,101 25,148 SH SOLE 25,148 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,243,571 16,991 SH SOLE 16,991 0 0
CATERPILLAR INC COM 149123101 1,585,061 4,083 SH SOLE 4,083 0 0
CDW CORP COM 12514G108 462,012 2,587 SH SOLE 2,587 0 0
CENCORA INC COM 03073E105 2,108,545 7,032 SH SOLE 7,032 0 0
CHEVRON CORP NEW COM 166764100 1,586,402 11,079 SH SOLE 11,079 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,386,600 42,504 SH SOLE 42,504 0 0
CISCO SYS INC COM 17275R102 2,028,047 29,231 SH SOLE 29,231 0 0
CITIGROUP INC COM NEW 172967424 971,645 11,415 SH SOLE 11,415 0 0
COCA COLA CO COM 191216100 6,452,471 91,201 SH SOLE 91,201 0 0
COMCAST CORP NEW CL A 20030N101 1,506,689 42,216 SH SOLE 42,216 0 0
CONSOLIDATED EDISON INC COM 209115104 219,164 2,184 SH SOLE 2,184 0 0
COSTCO WHSL CORP NEW COM 22160K105 5,787,189 5,846 SH SOLE 5,846 0 0
DEERE & CO COM 244199105 1,111,559 2,186 SH SOLE 2,186 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 216,244 4,397 SH SOLE 4,397 0 0
DISNEY WALT CO COM 254687106 1,907,770 15,384 SH SOLE 15,384 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 724,284 6,138 SH SOLE 6,138 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,290,589 18,816 SH SOLE 18,816 0 0
EATON CORP PLC SHS G29183103 1,379,052 3,863 SH SOLE 3,863 0 0
ELI LILLY & CO COM 532457108 2,231,794 2,863 SH SOLE 2,863 0 0
EXXON MOBIL CORP COM 30231G102 2,352,304 21,821 SH SOLE 21,821 0 0
FEDEX CORP COM 31428X106 435,981 1,918 SH SOLE 1,918 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 325,497 7,774 SH SOLE 7,774 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 6,914,683 172,393 SH SOLE 172,393 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 9,549,897 232,754 SH SOLE 232,754 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 8,630,342 139,469 SH SOLE 139,469 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,161,152 46,419 SH SOLE 46,419 0 0
GENERAL DYNAMICS CORP COM 369550108 2,303,822 7,899 SH SOLE 7,899 0 0
GLOBAL PMTS INC COM 37940X102 355,698 4,444 SH SOLE 4,444 0 0
GSK PLC SPONSORED ADR 37733W204 1,354,483 35,273 SH SOLE 35,273 0 0
HOME DEPOT INC COM 437076102 1,582,785 4,317 SH SOLE 4,317 0 0
HONEYWELL INTL INC COM 438516106 2,152,510 9,243 SH SOLE 9,243 0 0
IDEXX LABS INC COM 45168D104 375,438 700 SH SOLE 700 0 0
INTEL CORP COM 458140100 204,848 9,145 SH SOLE 9,145 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,988,998 10,841 SH SOLE 10,841 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,460,930 4,956 SH SOLE 4,956 0 0
INTUIT COM 461202103 734,071 932 SH SOLE 932 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 773,951 1,403 SH SOLE 1,403 0 0
ISHARES TR CORE S&P500 ETF 464287200 669,951 1,079 SH SOLE 1,079 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,711,287 75,964 SH SOLE 75,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,593,018 32,876 SH SOLE 32,876 0 0
ISHARES TR CORE US AGGBD ET 464287226 276,669 2,789 SH SOLE 2,789 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,735,770 52,096 SH SOLE 52,096 0 0
JOHNSON & JOHNSON COM 478160104 1,880,353 12,310 SH SOLE 12,310 0 0
JPMORGAN CHASE & CO. COM 46625H100 8,121,539 28,014 SH SOLE 28,014 0 0
KKR & CO INC COM 48251W104 768,514 5,777 SH SOLE 5,777 0 0
LOWES COS INC COM 548661107 2,689,952 12,124 SH SOLE 12,124 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,383,335 6,327 SH SOLE 6,327 0 0
MASTERCARD INCORPORATED CL A 57636Q104 3,975,164 7,074 SH SOLE 7,074 0 0
MCDONALDS CORP COM 580135101 2,367,161 8,102 SH SOLE 8,102 0 0
META PLATFORMS INC CL A 30303M102 5,063,297 6,860 SH SOLE 6,860 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 296,539 4,214 SH SOLE 4,214 0 0
MICRON TECHNOLOGY INC COM 595112103 235,901 1,914 SH SOLE 1,914 0 0
MICROSOFT CORP COM 594918104 10,142,190 20,390 SH SOLE 20,390 0 0
MONDELEZ INTL INC CL A 609207105 1,771,177 26,263 SH SOLE 26,263 0 0
NETFLIX INC COM 64110L106 317,374 237 SH SOLE 237 0 0
NEXTERA ENERGY INC COM 65339F101 1,082,674 15,596 SH SOLE 15,596 0 0
NIKE INC CL B 654106103 1,212,440 17,067 SH SOLE 17,067 0 0
NORFOLK SOUTHN CORP COM 655844108 2,697,668 10,539 SH SOLE 10,539 0 0
NVIDIA CORPORATION COM 67066G104 10,537,301 66,696 SH SOLE 66,696 0 0
ORACLE CORP COM 68389X105 3,287,758 15,038 SH SOLE 15,038 0 0
OXFORD SQUARE CAP CORP COM 69181V107 39,065 17,518 SH SOLE 17,518 0 0
PALO ALTO NETWORKS INC COM 697435105 2,937,607 14,355 SH SOLE 14,355 0 0
PAYPAL HLDGS INC COM 70450Y103 1,292,276 17,388 SH SOLE 17,388 0 0
PEPSICO INC COM 713448108 204,926 1,552 SH SOLE 1,552 0 0
PFIZER INC COM 717081103 1,408,029 58,087 SH SOLE 58,087 0 0
PHILIP MORRIS INTL INC COM 718172109 249,882 1,372 SH SOLE 1,372 0 0
PNC FINL SVCS GROUP INC COM 693475105 431,935 2,317 SH SOLE 2,317 0 0
PROCTER AND GAMBLE CO COM 742718109 2,471,372 15,512 SH SOLE 15,512 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 86,112 14,400 SH SOLE 14,400 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 245,737 10,448 SH SOLE 10,448 0 0
RTX CORPORATION COM 75513E101 1,489,696 10,202 SH SOLE 10,202 0 0
SALESFORCE INC COM 79466L302 2,780,893 10,198 SH SOLE 10,198 0 0
SCHWAB CHARLES CORP COM 808513105 1,464,676 16,053 SH SOLE 16,053 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,186,395 195,713 SH SOLE 195,713 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,575,837 19,110 SH SOLE 19,110 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 632,861 4,290 SH SOLE 4,290 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9,255,050 36,548 SH SOLE 36,548 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,039,421 35,838 SH SOLE 35,838 0 0
SENSEONICS HLDGS INC COM 81727U105 11,434 24,000 SH SOLE 24,000 0 0
SERVICENOW INC COM 81762P102 1,561,654 1,519 SH SOLE 1,519 0 0
SOUTHERN CO COM 842587107 5,140,092 55,974 SH SOLE 55,974 0 0
SPDR GOLD TR GOLD SHS 78463V107 866,022 2,841 SH SOLE 2,841 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 578,632 10,668 SH SOLE 10,668 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 337,346 546 SH SOLE 546 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 763,074 5,622 SH SOLE 5,622 0 0
TESLA INC COM 88160R101 469,819 1,479 SH SOLE 1,479 0 0
TJX COS INC NEW COM 872540109 2,012,640 16,298 SH SOLE 16,298 0 0
TRUIST FINL CORP COM 89832Q109 2,989,869 69,548 SH SOLE 69,548 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,315,313 48,454 SH SOLE 48,454 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 264,134 465 SH SOLE 465 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 3,788,422 21,435 SH SOLE 21,435 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 339,367 7,843 SH SOLE 7,843 0 0
VISA INC COM CL A 92826C839 453,399 1,277 SH SOLE 1,277 0 0
WALMART INC COM 931142103 702,940 7,189 SH SOLE 7,189 0 0
WELLS FARGO CO NEW COM 949746101 263,915 3,294 SH SOLE 3,294 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,085,034 11,896 SH SOLE 11,896 0 0