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
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   333,334 4,140 SH   SOLE   0 0 4,140
ISHARES GOLD TR ISHARES NEW ETF 464285204   5,671 135 SH   SOLE   0 0 135
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,984,128 6,208 SH   SOLE   0 0 6,208
VANGUARD INDEX FDS TOTAL STOCK MKT 922908769   711,956 2,739 SH   SOLE   0 0 2,739
SPDR SER TR PRTFLO S&P500 GW 78464A409   71,102 972 SH   SOLE   0 0 972
VANGUARD INDEX FDS SMALL CP ETF 922908751   55,945 245 SH   SOLE   0 0 245
VANGUARD STAR FDS VG TL INTL STK F 921909768   55,712 924 SH   SOLE   0 0 924
VANGUARD INDEX FDS MID CAP ETF 922908629   55,348 222 SH   SOLE   0 0 222
ISHARES RUSSELL 2000 RUSSELL 2000 ETF 464287655   54,047 257 SH   SOLE   0 0 257
ISHARES TR S&P 500 GRWT ETF 464287309   50,664 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,853 263 SH   SOLE   0 0 263
VANGUARD WORLD FD MEGA GRWTH IND 921910816   38,119 133 SH   SOLE   0 0 133
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   29,527 848 SH   SOLE   0 0 848
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   19,777 259 SH   SOLE   0 0 259
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   18,448 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103   14,208 32 SH   SOLE   0 0 32
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   12,816 225 SH   SOLE   0 0 225
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   6,151 145 SH   SOLE   0 0 145
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   6,101 69 SH   SOLE   0 0 69
SELECT SECTOR SPDR TRUST SHS B ENERGY 81369Y506   3,965 42 SH   SOLE   0 0 42
VANGUARD WORLD FDS INF TECH ETF 92204A702   30,412 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   16,286 100 SH   SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457   5,316 65 SH   SOLE   0 0 65
MICROSOFT CORP COM 594918104   10,817,553 25,712 SH   SOLE   0 0 25,712
APPLE INC COM 037833100   9,764,071 56,940 SH   SOLE   0 0 56,940
ORACLE CORP COM 68389X105   9,244,645 73,598 SH   SOLE   0 0 73,598
ALPHABET INC A CAP STK CL A 02079K305   8,962,827 59,384 SH   SOLE   0 0 59,384
NVIDIA CORPORATION COM 67066G104   6,988,133 7,734 SH   SOLE   0 0 7,734
TJX COMPANIES INC NEW COM 872540109   6,943,315 68,461 SH   SOLE   0 0 68,461
VISA INC A COM CL A 92826C839   6,083,944 21,800 SH   SOLE   0 0 21,800
SALESFORCE.COM INC COM 79466L302   5,657,666 18,785 SH   SOLE   0 0 18,785
SYSCO CORP COM 871829107   5,583,236 68,776 SH   SOLE   0 0 68,776
TRAVELLERS COMPANIES INC COM 89417E109   5,477,332 23,800 SH   SOLE   0 0 23,800
CDW CORP COM 12514G108   5,456,555 21,333 SH   SOLE   0 0 21,333
AUTOMATIC DATA PROCESSING INC COM 053015103   5,314,967 21,282 SH   SOLE   0 0 21,282
PAYCHEX INC COM 704326107   5,261,489 42,846 SH   SOLE   0 0 42,846
DISNEY WALT CO COM 254687106   5,078,552 41,505 SH   SOLE   0 0 41,505
ELI LILLY & CO COM 532457108   4,999,949 6,427 SH   SOLE   0 0 6,427
AMGEN INC COM 031162100   4,507,325 15,853 SH   SOLE   0 0 15,853
META PLATFORMS INC CLASS A 30303M102   4,270,191 8,794 SH   SOLE   0 0 8,794
NIKE INC CL B 654106103   4,182,674 44,506 SH   SOLE   0 0 44,506
HONEYWELL INTL INC COM 438516106   4,069,697 19,828 SH   SOLE   0 0 19,828
EXXON MOBIL CORP COM 30231G102   4,035,969 34,721 SH   SOLE   0 0 34,721
JOHNSON & JOHNSON COM 478160104   4,021,823 25,424 SH   SOLE   0 0 25,424
JPMORGAN CHASE & CO COM 46625H100   3,723,577 18,590 SH   SOLE   0 0 18,590
CONOCOPHILLIPS COM 20825C104   3,646,954 28,653 SH   SOLE   0 0 28,653
FAIR ISAAC CORP COM 303250104   3,612,623 2,891 SH   SOLE   0 0 2,891
ECOLAB INC COM 278865100   3,581,490 15,511 SH   SOLE   0 0 15,511
UNITED PARCEL SERVICE INC COM 911312106   3,381,035 22,748 SH   SOLE   0 0 22,748
CENCORA INC COM 03073E105   3,353,748 13,802 SH   SOLE   0 0 13,802
MASTERCARD INC A CL A 57636Q104   3,281,298 6,814 SH   SOLE   0 0 6,814
ALLSTATE CORP COM 020002101   3,241,515 18,736 SH   SOLE   0 0 18,736
ABBVIE INC COM 00287Y109   3,119,919 17,133 SH   SOLE   0 0 17,133
ARISTA NETWORKS INC COM 040413106   3,090,897 10,659 SH   SOLE   0 0 10,659
AMAZON COM INC COM 023135106   3,084,498 17,100 SH   SOLE   0 0 17,100
HOME DEPOT INC COM 437076102   3,045,400 7,939 SH   SOLE   0 0 7,939
AMERICAN EXPRESS CO COM 025816109   2,879,140 12,645 SH   SOLE   0 0 12,645
ABBOTT LABS COM 002824100   2,807,743 24,703 SH   SOLE   0 0 24,703
STARBUCKS CORP COM 855244109   2,739,050 29,971 SH   SOLE   0 0 29,971
GLOBE LIFE INC COM 37959E102   2,649,861 22,771 SH   SOLE   0 0 22,771
EMERSON ELEC CO COM 291011104   2,562,158 22,590 SH   SOLE   0 0 22,590
MERCK & CO INC COM 58933Y105   2,492,799 18,892 SH   SOLE   0 0 18,892
CISCO SYS INC COM 17275R102   2,380,507 47,696 SH   SOLE   0 0 47,696
QUALCOMM INC COM 747525103   2,342,266 13,835 SH   SOLE   0 0 13,835
CROWN CASTLE INC COM 22822V101   2,297,781 21,712 SH   SOLE   0 0 21,712
EASTMAN CHEMICAL CO COM 277432100   2,077,661 20,731 SH   SOLE   0 0 20,731
FISERV INC COM 337738108   1,913,205 11,971 SH   SOLE   0 0 11,971
MEDTRONIC PLC SHS G5960L103   1,882,963 21,606 SH   SOLE   0 0 21,606
CHEVRON CORP NEW COM 166764100   1,829,469 11,598 SH   SOLE   0 0 11,598
CVS CAREMARK CORP COM 126650100   1,709,656 21,435 SH   SOLE   0 0 21,435
AFLAC INC COM 001055102   1,665,856 19,402 SH   SOLE   0 0 19,402
PUBLIC STORAGE COM 74460D109   1,590,689 5,484 SH   SOLE   0 0 5,484
ALPHABET INC C CAP STK CL C 02079K107   1,583,504 10,400 SH   SOLE   0 0 10,400
REPUBLIC SVCS INC COM 760759100   1,495,529 7,812 SH   SOLE   0 0 7,812
GENUINE PARTS CO COM 372460105   1,393,595 8,995 SH   SOLE   0 0 8,995
FEDEX CORP COM 31428X106   1,335,991 4,611 SH   SOLE   0 0 4,611
COLGATE PALMOLIVE CO COM 194162103   1,300,412 14,441 SH   SOLE   0 0 14,441
WELLS FARGO CO NEW COM 949746101   1,262,079 21,775 SH   SOLE   0 0 21,775
GENPACT LIMITED SHS G3922B107   1,167,353 35,428 SH   SOLE   0 0 35,428
LOWES COS INC COM 548661107   1,132,784 4,447 SH   SOLE   0 0 4,447
DUKE ENERGY CORP NEW COM NEW 26441C204   1,130,733 11,692 SH   SOLE   0 0 11,692
QUEST DIAGNOSTICS INC COM 74834L100   1,107,209 8,318 SH   SOLE   0 0 8,318
COMCAST CORP NEW CL A 20030N101   1,103,691 25,460 SH   SOLE   0 0 25,460
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,101,475 5,042 SH   SOLE   0 0 5,042
CIGNA CORP NEW COM 125523100   1,096,834 3,020 SH   SOLE   0 0 3,020
DOW INC COM 260557103   907,473 15,665 SH   SOLE   0 0 15,665
FASTENAL CO COM 311900104   866,668 11,235 SH   SOLE   0 0 11,235
KIMBERLY CLARK CORP COM 494368103   848,148 6,557 SH   SOLE   0 0 6,557
GRAINGER W W INC COM 384802104   730,421 718 SH   SOLE   0 0 718
CAMDEN PPTY TR SH BEN INT 133131102   726,586 7,384 SH   SOLE   0 0 7,384
INTERNATIONAL BUSINESS MACHS COM 459200101   709,607 3,716 SH   SOLE   0 0 3,716
BROWN FORMAN CORP CL B 115637209   690,779 13,382 SH   SOLE   0 0 13,382
COSTCO WHSL CORP NEW COM 22160K105   615,409 840 SH   SOLE   0 0 840
WASTE MGMT INC DEL COM 94106L109   595,754 2,795 SH   SOLE   0 0 2,795
PFIZER INC COM 717081103   577,871 20,824 SH   SOLE   0 0 20,824
BANK AMER CORP COM 060505104   534,179 14,087 SH   SOLE   0 0 14,087
DUPONT DE NEMOURS INC COM 26614N102   524,499 6,841 SH   SOLE   0 0 6,841
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   488,165 5,677 SH   SOLE   0 0 5,677
INTL PAPER CO COM 460146103   486,384 12,465 SH   SOLE   0 0 12,465
3M CO COM 88579Y101   447,509 4,219 SH   SOLE   0 0 4,219
CHUBB LIMITED COM H1467J104   435,079 1,679 SH   SOLE   0 0 1,679
MCKESSON CORP COM 58155Q103   411,764 767 SH   SOLE   0 0 767
W P CAREY INC COM 92936U109   377,866 6,695 SH   SOLE   0 0 6,695
OCCIDENTAL PETE CORP COM 674599105   345,097 5,310 SH   SOLE   0 0 5,310
WALMART INC COM 931142103   324,376 5,391 SH   SOLE   0 0 5,391
STRYKER CORP COM 863667101   288,085 805 SH   SOLE   0 0 805
TESLA MOTORS INC COM 88160R101   268,959 1,530 SH   SOLE   0 0 1,530
SOUTHERN CO COM 842587107   263,142 3,668 SH   SOLE   0 0 3,668
PEPSICO INC COM 713448108   213,862 1,222 SH   SOLE   0 0 1,222
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   210,086 3,370 SH   SOLE   0 0 3,370
NEXTERA ENERGY INC COM 65339F101   184,189 2,882 SH   SOLE   0 0 2,882
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   172,162 5,900 SH   SOLE   0 0 5,900
PROCTER & GAMBLE CO COM 742718109   167,118 1,030 SH   SOLE   0 0 1,030
SOUTHERN COPPER CORPORATION COM 84265V105   158,715 1,490 SH   SOLE   0 0 1,490
MSC INDL DIRECT INC CL A 553530106   143,619 1,480 SH   SOLE   0 0 1,480
CONSOLIDATED EDISON INC COM 209115104   141,845 1,562 SH   SOLE   0 0 1,562
BERKSHIRE HATHAWAY INC CL B 084670207   118,166 281 SH   SOLE   0 0 281
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   117,038 3,750 SH   SOLE   0 0 3,750
DOMINION ENERGY INC COM 25746U109   103,004 2,094 SH   SOLE   0 0 2,094
ONEOK INC NEW COM 682680103   96,204 1,200 SH   SOLE   0 0 1,200
EBAY INC COM 278642103   84,448 1,600 SH   SOLE   0 0 1,600
BOEING CO Ticker: (BA) 097023105   82,407 427 SH   SOLE   0 0 427
ARCHER DANIELS MIDLAND CO COM 039483102   72,232 1,150 SH   SOLE   0 0 1,150
REALTY INCOME CORP COM 756109104   70,330 1,300 SH   SOLE   0 0 1,300
IRON MTN INC NEW COM 46284V101   62,163 775 SH   SOLE   0 0 775
PRICE T ROWE GROUP INC COM 74144T108   60,960 500 SH   SOLE   0 0 500
J B HUNT TRANSPORT SERVICES IN COM 445658107   59,775 300 SH   SOLE   0 0 300
PAYPAL HOLDINGS INC COM 70450Y103   58,281 870 SH   SOLE   0 0 870
DENTSPLY SIRONA INC COM 24906P109   54,100 1,630 SH   SOLE   0 0 1,630
ALTRIA GROUP INC COM 02209S103   47,982 1,100 SH   SOLE   0 0 1,100
COCA COLA CO COM 191216100   45,824 749 SH   SOLE   0 0 749
TEXAS INSTRUMENTS INC COM 882508104   45,295 260 SH   SOLE   0 0 260
GENERAL MLS INC COM 370334104   41,982 600 SH   SOLE   0 0 600
NETFLIX INC COM 64110L106   35,832 59 SH   SOLE   0 0 59
HP INC COM 40434L105   30,220 1,000 SH   SOLE   0 0 1,000
EVERSOURCE ENERGY COM 30040W108   29,885 500 SH   SOLE   0 0 500
AVALONBAY CMNTYS INC COM 053484101   29,318 158 SH   SOLE   0 0 158
PHILIP MORRIS INTL INC COM 718172109   27,486 300 SH   SOLE   0 0 300
RAYTHEON TECH CORP COM COM 75513E101   26,333 270 SH   SOLE   0 0 270
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   23,595 1,500 SH   SOLE   0 0 1,500
AGNICO EAGLE MINES LTD COM 008474108   19,386 325 SH   SOLE   0 0 325
METLIFE INC COM 59156R108   18,453 249 SH   SOLE   0 0 249
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17,730 1,000 SH   SOLE   0 0 1,000
FIRST MAJESTIC SILVER CORP COM 32076V103   16,023 2,725 SH   SOLE   0 0 2,725
PAN AMERICAN SILVER CORP COM 697900108   15,080 1,000 SH   SOLE   0 0 1,000
GETTY RLTY CORP NEW COM 374297109   13,839 506 SH   SOLE   0 0 506
TYSON FOODS INC CL A 902494103   7,341 125 SH   SOLE   0 0 125
ARCADIUM LITHIUM PLC COM SHS G0508H110   5,961 1,383 SH   SOLE   0 0 1,383
CROWDSTRIKE HOLDINGS INC CL A 22788C105   5,771 18 SH   SOLE   0 0 18
ALBEMARLE CORP COM 012653101   5,270 40 SH   SOLE   0 0 40
INSPIRE MED SYS INC COM 457730109   5,155 24 SH   SOLE   0 0 24
GENERAL MTRS CO COM 37045V100   4,807 106 SH   SOLE   0 0 106
XPERI INC COM 98423J101   4,498 373 SH   SOLE   0 0 373
GENERAC HLDGS INC COM 368736104   3,784 30 SH   SOLE   0 0 30
CARRIER GLOBAL CORPORATION COM COM 14448C104   3,546 61 SH   SOLE   0 0 61
QUANTUMSCAPE CORP COM CL A 74767V109   1,667 265 SH   SOLE   0 0 265
UPSTART HLDGS INC COM 91680M107   457 17 SH   SOLE   0 0 17
DRAFTKINGS INC COM CL A 26142V105   318 7 SH   SOLE   0 0 7
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   15 10 SH   SOLE   0 0 10
WTS OCCIDENTAL PETROLEUM CORPO *W EXP 08/03/202 674599162   63,659 1,477 SH   SOLE   0 0 1,477
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   5,083,036 14,665 SH   SOLE   0 0 14,665
EATON CORP PLC SHS G29183103   4,301,851 13,758 SH   SOLE   0 0 13,758
SCHLUMBERGER LTD COM 806857108   470,105 8,577 SH   SOLE   0 0 8,577
TOTAL ENERGIES SE SPONSORED ADS 89151E109   442,164 6,424 SH   SOLE   0 0 6,424
SUNCOR ENERGY INC NEW COM 867224107   268,040 7,262 SH   SOLE   0 0 7,262
SHELL PLC ADR SPONSORED 780259305   237,053 3,536 SH   SOLE   0 0 3,536
MONDELEZ INTL INC CL A 609207105   182,420 2,606 SH   SOLE   0 0 2,606
IMPERIAL OIL LTD COM 453038408   149,805 2,167 SH   SOLE   0 0 2,167
BHP GROUP LTD SPONSORED ADR 088606108   83,651 1,450 SH   SOLE   0 0 1,450
BP PLC SPONSORED ADR 055622104   49,512 1,314 SH   SOLE   0 0 1,314
MANULIFE FINL CORP COM 56501R106   30,138 1,206 SH   SOLE   0 0 1,206
RIO TINTO PLC SPONSORED ADR 767204100   1,594 25 SH   SOLE   0 0 25