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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   11,076 31,565 SH   SOLE 0 0 0 31,565
EATON CORP PLC SHS G29183103   482 2,000 SH   SOLE 0 0 0 2,000
MEDTRONIC PLC SHS G5960L103   4,015 48,742 SH   SOLE 0 0 0 48,742
AFLAC INC COM 001055102   912 11,056 SH   SOLE 0 0 0 11,056
ALPS ETF TR ALERIAN MLP 00162Q452   741 17,421 SH   SOLE 0 0 0 17,421
ABBOTT LABS COM 002824100   4,953 44,998 SH   SOLE 0 0 0 44,998
ABBVIE INC COM 00287Y109   7,511 48,469 SH   SOLE 0 22,067 0 26,402
AKAMAI TECHNOLOGIES INC COM 00971T101   2,969 25,085 SH   SOLE 0 24,771 0 314
ALLSTATE CORP COM 020002101   532 3,800 SH   SOLE 0 0 0 3,800
ALPHABET INC CAP STK CL C 02079K107   8,718 61,862 SH   SOLE 0 24,372 0 37,490
ALPHABET INC CAP STK CL A 02079K305   4,784 34,244 SH   SOLE 0 28,908 0 5,336
AMAZON COM INC COM 023135106   9,789 64,424 SH   SOLE 0 37,723 0 26,701
CENCORA INC COM 03073E105   576 2,803 SH   SOLE 0 2,803 0 0
AMGEN INC COM 031162100   256 888 SH   SOLE 0 0 0 888
ELEVANCE HEALTH INC COM 036752103   790 1,675 SH   SOLE 0 1,675 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,486 48,134 SH   SOLE 0 48,025 0 109
APPLE INC COM 037833100   30,362 157,700 SH   SOLE 0 71,395 0 86,305
APPLIED MATLS INC COM 038222105   7,404 45,686 SH   SOLE 0 7,616 0 38,070
AVERY DENNISON CORP COM 053611109   968 4,787 SH   SOLE 0 4,787 0 0
BANK AMERICA CORP COM 060505104   353 10,489 SH   SOLE 0 0 0 10,489
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   385 1,080 SH   SOLE 0 6 0 1,074
BLACKROCK INC COM 09247X101   625 770 SH   SOLE 0 0 0 770
BOOKING HOLDINGS INC COM 09857L108   646 182 SH   SOLE 0 182 0 0
CVS HEALTH CORP COM 126650100   3,116 39,459 SH   SOLE 0 39,246 0 213
CANADIAN NATL RY CO COM 136375102   3,744 29,800 SH   SOLE 0 0 0 29,800
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,420 6,226 SH   SOLE 0 6,212 0 14
CHEVRON CORP NEW COM 166764100   1,857 12,453 SH   SOLE 0 0 0 12,453
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   2,763 91,270 SH   SOLE 0 0 0 91,270
COSTCO WHSL CORP NEW COM 22160K105   236 357 SH   SOLE 0 0 0 357
CUMMINS INC COM 231021106   719 3,003 SH   SOLE 0 2,456 0 547
D R HORTON INC COM 23331A109   1,411 9,286 SH   SOLE 0 9,286 0 0
DEVON ENERGY CORP NEW COM 25179m103   660 14,562 SH   SOLE 0 14,562 0 0
DOLLAR TREE INC COM 256746108   2,504 17,628 SH   SOLE 0 17,408 0 220
EOG RES INC COM 26875p101   2,894 23,926 SH   SOLE 0 23,864 0 62
ECOLAB INC COM 278865100   4,358 21,971 SH   SOLE 0 0 0 21,971
EDWARDS LIFESCIENCES CORP COM 28176E108   777 10,193 SH   SOLE 0 0 0 10,193
EMERSON ELEC CO COM 291011104   248 2,550 SH   SOLE 0 0 0 2,550
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   276 19,999 SH   SOLE 0 0 0 19,999
ENTERPRISE PRODS PARTNERS L COM 293792107   3,071 116,551 SH   SOLE 0 0 0 116,551
EQUINIX INC COM 29444U700   642 797 SH   SOLE 0 797 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   1,076 17,540 SH   SOLE 0 0 0 17,540
FISERV INC COM 337738108   7,256 54,622 SH   SOLE 0 0 0 54,622
GALLAGHER ARTHUR J & CO COM 363576109   9,860 43,845 SH   SOLE 0 0 0 43,845
GENERAL DYNAMICS CORP COM 369550108   1,052 4,050 SH   SOLE 0 0 0 4,050
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   870 35,262 SH   SOLE 0 0 0 35,262
GLOBAL X FDS INTERNET OF THNG 37954Y780   935 26,481 SH   SOLE 0 0 0 26,481
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   634 12,443 SH   SOLE 0 0 0 12,443
GOLDMAN SACHS GROUP INC COM 38141G104   3,178 8,237 SH   SOLE 0 15 0 8,222
HOME DEPOT INC COM 437076102   258 745 SH   SOLE 0 0 0 745
HONEYWELL INTL INC COM 438516106   7,353 35,061 SH   SOLE 0 0 0 35,061
ILLINOIS TOOL WKS INC COM 452308109   796 3,040 SH   SOLE 0 0 0 3,040
INTERDIGITAL INC COM 45867G101   923 8,500 SH   SOLE 0 0 0 8,500
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   846 9,179 SH   SOLE 0 0 0 9,179
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   928 5,881 SH   SOLE 0 0 0 5,881
ISHARES TR CORE S&P TTL STK 464287150   253 2,400 SH   SOLE 0 0 0 2,400
ISHARES TR CORE S&P500 ETF 464287200   4,854 10,163 SH   SOLE 0 0 0 10,163
ISHARES TR S&P 500 VAL ETF 464287408   1,174 6,751 SH   SOLE 0 0 0 6,751
ISHARES TR CORE S&P MCP ETF 464287507   3,658 13,198 SH   SOLE 0 0 0 13,198
ISHARES TR RUS 1000 GRW ETF 464287614   346 1,140 SH   SOLE 0 1,140 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   490 3,153 SH   SOLE 0 3,153 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   285 1,131 SH   SOLE 0 1,131 0 0
ISHARES TR U.S. TECH ETF 464287721   1,321 10,759 SH   SOLE 0 0 0 10,759
ISHARES TR CORE S&P SCP ETF 464287804   3,453 31,896 SH   SOLE 0 0 0 31,896
ISHARES TR INTL EQTY FACTOR 46434V274   2,087 74,471 SH   SOLE 0 0 0 74,471
JPMORGAN CHASE & CO COM 46625H100   8,658 50,901 SH   SOLE 0 3,654 0 47,247
JOHNSON & JOHNSON COM 478160104   7,107 45,345 SH   SOLE 0 0 0 45,345
KINDER MORGAN INC DEL COM 49456B101   1,058 59,956 SH   SOLE 0 0 0 59,956
KROGER CO COM 501044101   306 6,684 SH   SOLE 0 6,684 0 0
LKQ CORP COM 501889208   2,083 43,585 SH   SOLE 0 43,161 0 424
LABORATORY CORP AMER HLDGS COM NEW 50540R409   2,632 11,579 SH   SOLE 0 0 0 11,579
LANDSTAR SYS INC COM 515098101   3,082 15,916 SH   SOLE 0 15,874 0 42
LIFESTANCE HEALTH GROUP INC COM 53228f101   662 84,542 SH   SOLE 0 0 0 84,542
ELI LILLY & CO COM 532457108   5,908 10,135 SH   SOLE 0 9,898 0 237
LOCKHEED MARTIN CORP COM 539830109   5,827 12,856 SH   SOLE 0 0 0 12,856
LOWES COS INC COM 548661107   572 2,571 SH   SOLE 0 2,502 0 69
MASTERCARD INCORPORATED CL A 57636Q104   3,016 7,072 SH   SOLE 0 6,969 0 103
MERCK & CO INC COM 58933Y105   288 2,639 SH   SOLE 0 150 0 2,489
METLIFE INC COM 59156R108   378 5,709 SH   SOLE 0 5,209 0 500
MICROSOFT CORP COM 594918104   22,097 58,763 SH   SOLE 0 22,093 0 36,670
MICROCHIP TECHNOLOGY INC. COM 595017104   814 9,028 SH   SOLE 0 9,028 0 0
NETAPP INC COM 64110D104   366 4,156 SH   SOLE 0 4,156 0 0
NIKE INC CL B 654106103   5,251 48,366 SH   SOLE 0 0 0 48,366
NORTHROP GRUMMAN CORP COM 666807102   516 1,103 SH   SOLE 0 1,103 0 0
NOVARTIS AG SPONSORED ADR 66987V109   4,672 46,276 SH   SOLE 0 0 0 46,276
NOVO-NORDISK A S ADR 670100205   9,892 95,621 SH   SOLE 0 0 0 95,621
NVIDIA CORPORATION COM 67066G104   6,381 12,885 SH   SOLE 0 0 0 12,885
OREILLY AUTOMOTIVE INC COM 67103H107   428 450 SH   SOLE 0 0 0 450
OCCIDENTAL PETE CORP COM 674599105   3,039 50,904 SH   SOLE 0 50,769 0 135
ON SEMICONDUCTOR CORP COM 682189105   4,098 49,066 SH   SOLE 0 47,888 0 1,178
PNC FINL SVCS GROUP INC COM 693475105   524 3,385 SH   SOLE 0 3,084 0 301
PALO ALTO NETWORKS INC COM 697435105   4,631 15,705 SH   SOLE 0 14,772 0 933
PAYCHEX INC COM 704326107   238 2,000 SH   SOLE 0 0 0 2,000
PEPSICO INC COM 713448108   4,313 25,392 SH   SOLE 0 2,814 0 22,578
PRICE T ROWE GROUP INC COM 74144T108   4,835 44,901 SH   SOLE 0 0 0 44,901
PROCTER AND GAMBLE CO COM 742718109   5,210 35,553 SH   SOLE 0 7 0 35,546
PUBLIC STORAGE COM 74460D109   712 2,334 SH   SOLE 0 2,153 0 181
QUALCOMM INC COM 747525103   9,193 63,560 SH   SOLE 0 23,379 0 40,181
RTX CORPORATION COM 75513E101   6,163 73,247 SH   SOLE 0 0 0 73,247
REGENERON PHARMACEUTICALS COM 75886F107   3,576 4,072 SH   SOLE 0 3,918 0 154
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,340 120,719 SH   SOLE 0 0 0 120,719
ROCKWELL AUTOMATION INC COM 773903109   3,190 10,273 SH   SOLE 0 0 0 10,273
SEI INVTS CO COM 784117103   1,665 26,201 SH   SOLE 0 25,801 0 400
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,577 98,158 SH   SOLE 0 0 0 98,158
SALESFORCE INC COM 79466L302   3,699 14,059 SH   SOLE 0 13,295 0 764
SCHLUMBERGER LTD COM STK 806857108   1,064 20,440 SH   SOLE 0 0 0 20,440
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,078 19,358 SH   SOLE 0 0 0 19,358
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,733 81,157 SH   SOLE 0 671 0 80,486
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   6,580 87,359 SH   SOLE 0 0 0 87,359
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,733 57,843 SH   SOLE 0 0 0 57,843
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   792 31,948 SH   SOLE 0 0 0 31,948
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,516 72,450 SH   SOLE 0 0 0 72,450
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   446 12,056 SH   SOLE 0 0 0 12,056
SELECT SECTOR SPDR TR SBI MATERIALS 81369y100   1,024 11,967 SH   SOLE 0 0 0 11,967
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   915 12,708 SH   SOLE 0 0 0 12,708
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,015 5,678 SH   SOLE 0 0 0 5,678
SELECT SECTOR SPDR TR ENERGY 81369Y506   943 11,245 SH   SOLE 0 0 0 11,245
SHERWIN WILLIAMS CO COM 824348106   4,460 14,299 SH   SOLE 0 14,118 0 181
SKYWORKS SOLUTIONS INC COM 83088M102   5,418 48,191 SH   SOLE 0 4,539 0 43,652
STRYKER CORPORATION COM 863667101   5,866 19,590 SH   SOLE 0 0 0 19,590
TJX COS INC NEW COM 872540109   8,288 88,353 SH   SOLE 0 0 0 88,353
TARGET CORP COM 87612E106   2,413 16,941 SH   SOLE 0 0 0 16,941
THERMO FISHER SCIENTIFIC INC COM 883556102   3,657 6,890 SH   SOLE 0 6,773 0 117
UNILEVER PLC SPON ADR NEW 904767704   2,767 57,072 SH   SOLE 0 0 0 57,072
UNITED RENTALS INC COM 911363109   6,550 11,423 SH   SOLE 0 11,281 0 142
UNITEDHEALTH GROUP INC COM 91324P102   12,264 23,295 SH   SOLE 0 8,633 0 14,662
VALERO ENERGY CORP COM 91913Y100   1,353 10,405 SH   SOLE 0 5,439 0 4,966
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   939 5,510 SH   SOLE 0 0 0 5,510
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,984 104,054 SH   SOLE 0 0 0 104,054
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,392 5,759 SH   SOLE 0 0 0 5,759
VANGUARD INDEX FDS SM CP VAL ETF 922908611   218 1,210 SH   SOLE 0 0 0 1,210
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,135 4,786 SH   SOLE 0 0 0 4,786
VISA INC COM CL A 92826C839   541 2,077 SH   SOLE 0 0 0 2,077
WILLIAMS SONOMA INC COM 969904101   274 1,360 SH   SOLE 0 0 0 1,360
WISDOMTREE TR US SMALLCAP FUND 97717W562   2,858 57,357 SH   SOLE 0 0 0 57,357
WISDOMTREE TR INTL SMCAP DIV 97717W760   2,041 31,963 SH   SOLE 0 0 0 31,963