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 LABORATORIES COM 002824100 1,057,302 11,652 SH SOLE 11,652 0 0
ABBVIE INC COM 00287Y109 551,595 2,192 SH SOLE 2,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 681,433 5,476 SH SOLE 5,476 0 0
ADOBE INC COM 00724F101 295,434 1,441 SH SOLE 1,441 0 0
ADVANCED MICRO DEVICES INC COM 007903107 9,880,698 17,009 SH SOLE 17,009 0 0
AFLAC INC COM 001055102 213,864 1,824 SH SOLE 1,824 0 0
ALLSTATE CORP COM 020002101 201,535 847 SH SOLE 847 0 0
ALPHABET INC CAP STK CL A 02079K305 15,833,635 44,306 SH SOLE 44,306 0 0
ALTRIA GROUP INC COM 02209S103 371,982 5,170 SH SOLE 5,170 0 0
AMAZON COM INC COM 023135106 10,529,623 44,179 SH SOLE 44,179 0 0
AMERICAN TOWER CORP COM 03027X100 1,262,270 7,717 SH SOLE 7,717 0 0
ANALOG DEVICES INC COM 032654105 2,958,519 7,449 SH SOLE 7,449 0 0
APPLE INC COM 037833100 13,871,629 47,939 SH SOLE 47,939 0 0
APPLIED MATLS INC COM 038222105 415,725 575 SH SOLE 575 0 0
ARCHER AVIATION INC COM CL A 03945R102 659,182 139,362 SH SOLE 139,362 0 0
AT&T INC COM 00206R102 644,909 31,155 SH SOLE 31,155 0 0
BECTON DICKINSON & CO COM 075887109 1,089,273 7,198 SH SOLE 7,198 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,759,651 5,515 SH SOLE 5,515 0 0
BLACKSTONE INC COM 09260D107 1,986,270 16,880 SH SOLE 16,880 0 0
BOEING CO COM 097023105 1,551,873 7,169 SH SOLE 7,169 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,661,069 28,828 SH SOLE 28,828 0 0
BROADCOM INC COM 11135F101 4,478,982 11,857 SH SOLE 11,857 0 0
CATERPILLAR INC COM 149123101 5,270,190 4,949 SH SOLE 4,949 0 0
CENCORA INC COM 03073E105 2,277,423 8,048 SH SOLE 8,048 0 0
CHEVRON CORPORATION COM 166764100 1,729,871 10,436 SH SOLE 10,436 0 0
CISCO SYS INC COM 17275R102 3,820,621 32,527 SH SOLE 32,527 0 0
CITIGROUP INC COM NEW 172967424 2,536,075 18,120 SH SOLE 18,120 0 0
COCA COLA CO COM 191216100 7,527,065 92,618 SH SOLE 92,618 0 0
CONSOLIDATED EDISON INC COM 209115104 241,616 2,184 SH SOLE 2,184 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 5,659,594 6,050 SH SOLE 6,050 0 0
CVS HEALTH CORP COM 126650100 2,250,141 21,751 SH SOLE 21,751 0 0
DEERE & CO COM 244199105 920,413 1,451 SH SOLE 1,451 0 0
DELTA AIR LINES INC COM NEW 247361702 404,049 4,314 SH SOLE 4,314 0 0
DISNEY WALT CO COM 254687106 1,818,355 18,892 SH SOLE 18,892 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 752,518 5,945 SH SOLE 5,945 0 0
EATON CORP PLC SHS G29183103 2,266,106 5,318 SH SOLE 5,318 0 0
ELI LILLY & CO COM 532457108 3,171,293 2,644 SH SOLE 2,644 0 0
EMERSON ELEC CO COM 291011104 1,796,962 12,553 SH SOLE 12,553 0 0
EXXON MOBIL CORP COM 30231G102 2,988,426 21,858 SH SOLE 21,858 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 462,364 7,669 SH SOLE 7,669 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 832,378 17,106 SH SOLE 17,106 0 0
FLEXSHARES TR DEV MRK EX LOW 33939L647 445,013 13,680 SH SOLE 13,680 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,358,212 210,191 SH SOLE 210,191 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 10,069,670 250,116 SH SOLE 250,116 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 12,245,881 190,983 SH SOLE 190,983 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 3,577,330 47,387 SH SOLE 47,387 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,647,655 26,199 SH SOLE 26,199 0 0
GE AEROSPACE COM NEW 369604301 228,723 612 SH SOLE 612 0 0
GENERAL DYNAMICS CORP COM 369550108 2,523,960 7,125 SH SOLE 7,125 0 0
GLOBAL PMTS INC COM 37940X102 322,457 4,444 SH SOLE 4,444 0 0
GSK PLC SPONSORED ADR 37733W204 1,891,681 36,087 SH SOLE 36,087 0 0
HOME DEPOT INC COM 437076102 1,196,996 3,394 SH SOLE 3,394 0 0
HONEYWELL INTL INC COM 438516205 368,427 1,646 SH SOLE 1,646 0 0
IDEXX LABS INC COM 45168D104 368,508 700 SH SOLE 700 0 0
IMMUNITYBIO INC COM 45256X103 125,197 14,300 SH SOLE 14,300 0 0
INTEL CORP COM 458140100 433,412 3,104 SH SOLE 3,104 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,345,592 10,930 SH SOLE 10,930 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 762,923 2,713 SH SOLE 2,713 0 0
INTUIT COM 461202103 437,175 1,675 SH SOLE 1,675 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,072,935 1,457 SH SOLE 1,457 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,069,415 1,428 SH SOLE 1,428 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,575,791 137,152 SH SOLE 137,152 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,918,850 33,166 SH SOLE 33,166 0 0
ISHARES TR CORE US AGGBD ET 464287226 547,161 5,528 SH SOLE 5,528 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 230,460 1,856 SH SOLE 1,856 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,710,658 41,523 SH SOLE 41,523 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 588,296 10,416 SH SOLE 10,416 0 0
JOHNSON & JOHNSON COM 478160104 3,165,228 12,463 SH SOLE 12,463 0 0
JPMORGAN CHASE & CO COM 46625H100 9,279,151 28,348 SH SOLE 28,348 0 0
KKR & CO INC COM 48251W104 1,285,471 14,006 SH SOLE 14,006 0 0
LOWES COS INC COM 548661107 2,535,856 11,501 SH SOLE 11,501 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,356,355 8,482 SH SOLE 8,482 0 0
MCDONALDS CORP COM 580135101 2,077,873 7,687 SH SOLE 7,687 0 0
MEDTRONIC PLC SHS G5960L103 1,760,331 22,502 SH SOLE 22,502 0 0
MERCK & CO INC COM 58933Y105 247,620 1,927 SH SOLE 1,927 0 0
META PLATFORMS INC CL A 30303M102 4,473,649 7,942 SH SOLE 7,942 0 0
MICRON TECHNOLOGY INC COM 595112103 2,354,752 2,040 SH SOLE 2,040 0 0
MICROSOFT CORP COM 594918104 8,836,471 23,689 SH SOLE 23,689 0 0
NETFLIX INC. COM 64110L106 1,642,557 23,005 SH SOLE 23,005 0 0
NEXTERA ENERGY INC COM 65339F101 1,372,108 15,633 SH SOLE 15,633 0 0
NIKE INC CL B 654106103 871,820 21,238 SH SOLE 21,238 0 0
NORFOLK SOUTHN CORP COM 655844108 1,341,412 4,264 SH SOLE 4,264 0 0
NVIDIA CORPORATION COM 67066G104 13,250,560 66,223 SH SOLE 66,223 0 0
ORACLE CORP COM 68389X105 2,402,834 16,396 SH SOLE 16,396 0 0
OXFORD SQUARE CAP CORP COM 69181V107 20,354 15,420 SH SOLE 15,420 0 0
PALO ALTO NETWORKS INC COM 697435105 4,227,284 12,396 SH SOLE 12,396 0 0
PAYPAL HLDGS INC COM 70450Y103 504,990 11,695 SH SOLE 11,695 0 0
PEPSICO INC COM 713448108 1,335,179 9,861 SH SOLE 9,861 0 0
PFIZER INC COM 717081103 1,343,592 55,797 SH SOLE 55,797 0 0
PHILIP MORRIS INTL INC COM 718172109 231,022 1,277 SH SOLE 1,277 0 0
PNC FINL SVCS GROUP INC COM 693475105 505,243 2,052 SH SOLE 2,052 0 0
PROCTER & GAMBLE CO COM 742718109 2,338,615 15,948 SH SOLE 15,948 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 315,530 10,448 SH SOLE 10,448 0 0
RTX CORPORATION COM 75513E101 2,609,167 13,752 SH SOLE 13,752 0 0
S&P GLOBAL INC COM 78409V104 475,680 1,168 SH SOLE 1,168 0 0
SALESFORCE INC COM 79466L302 1,765,715 11,271 SH SOLE 11,271 0 0
SCHWAB CHARLES CORP COM 808513105 1,536,757 16,655 SH SOLE 16,655 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,064,925 222,798 SH SOLE 222,798 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,075,692 10,041 SH SOLE 10,041 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 4,143,908 78,025 SH SOLE 78,025 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 415,213 2,617 SH SOLE 2,617 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 942,080 5,086 SH SOLE 5,086 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 533,864 12,125 SH SOLE 12,125 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 16,078,935 84,395 SH SOLE 84,395 0 0
SES AI CORPORATION CL A COM 78397Q109 18,114 18,865 SH SOLE 18,865 0 0
SOUTHERN CO COM 842587107 5,405,797 56,481 SH SOLE 56,481 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,190,387 5,946 SH SOLE 5,946 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 650,013 9,657 SH SOLE 9,657 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 811,880 5,335 SH SOLE 5,335 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,334,478 1,787 SH SOLE 1,787 0 0
SURF AIR MOBILITY INC COM NEW 868927203 145,000 125,000 SH SOLE 125,000 0 0
TESLA INC COM 88160R101 637,630 1,516 SH SOLE 1,516 0 0
TJX COS INC NEW COM 872540109 2,961,371 19,547 SH SOLE 19,547 0 0
TRUIST FINL CORP COM 89832Q109 2,934,896 58,910 SH SOLE 58,910 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 389,181 4,518 SH SOLE 4,518 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 4,398,481 20,183 SH SOLE 20,183 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 834,474 1,215 SH SOLE 1,215 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 395,540 9,342 SH SOLE 9,342 0 0
VISA INC COM CL A 92826C839 407,248 1,187 SH SOLE 1,187 0 0
WALMART INC COM 931142103 1,041,312 9,194 SH SOLE 9,194 0 0
YUM BRANDS INC COM 988498101 1,580,216 9,885 SH SOLE 9,885 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,258,722 14,621 SH SOLE 14,621 0 0