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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AT&T INC COM 00206R102 257 16,748 SH   SOLE   0 0 16,748
ABBOTT LABS COM 002824100 1,755 18,139 SH   SOLE   0 0 18,139
ABBVIE INC COM 00287Y109 2,332 17,378 SH   SOLE   0 0 17,378
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,859 6,755 SH   SOLE   0 0 6,755
ALPHABET INC CAP STK CL C 02079K107 288 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 4,195 43,860 SH   SOLE   0 0 43,860
AMAZON COM INC COM 023135106 490 4,340 SH   SOLE   0 0 4,340
AMGEN INC COM 031162100 3,350 14,864 SH   SOLE   0 0 14,864
ANALOG DEVICES INC COM 032654105 1,543 11,077 SH   SOLE   0 0 11,077
ELEVANCE HEALTH INC COM 036752103 231 509 SH   SOLE   0 0 509
APPLE INC COM 037833100 13,703 99,155 SH   SOLE   0 0 99,155
APPLIED MATLS INC COM 038222105 204 2,485 SH   SOLE   0 0 2,485
ASTRAZENECA PLC SPONSORED ADR 046353108 3,436 62,651 SH   SOLE   0 0 62,651
AUTOMATIC DATA PROCESSING IN COM 053015103 381 1,685 SH   SOLE   0 0 1,685
BK OF AMERICA CORP COM 060505104 630 20,864 SH   SOLE   0 0 20,864
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,154 11,813 SH   SOLE   0 0 11,813
BRISTOL-MYERS SQUIBB CO COM 110122108 3,718 52,296 SH   SOLE   0 0 52,296
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,418 45,876 SH   SOLE   0 0 45,876
CIGNA CORP NEW COM 125523100 3,006 10,834 SH   SOLE   0 0 10,834
CHEVRON CORP NEW COM 166764100 260 1,811 SH   SOLE   0 0 1,811
CISCO SYS INC COM 17275R102 3,031 75,767 SH   SOLE   0 0 75,767
CINTAS CORP COM 172908105 3,130 8,062 SH   SOLE   0 0 8,062
COCA COLA CO COM 191216100 1,540 27,489 SH   SOLE   0 0 27,489
CONOCOPHILLIPS COM 20825C104 257 2,513 SH   SOLE   0 0 2,513
COSTCO WHSL CORP NEW COM 22160K105 349 740 SH   SOLE   0 0 740
DOLBY LABORATORIES INC COM CL A 25659T107 2,205 33,844 SH   SOLE   0 0 33,844
DOLLAR TREE INC COM 256746108 1,101 8,093 SH   SOLE   0 0 8,093
EBAY INC. COM 278642103 367 9,969 SH   SOLE   0 0 9,969
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,462 69,651 SH   SOLE   0 0 69,651
EMERSON ELEC CO COM 291011104 1,147 15,668 SH   SOLE   0 0 15,668
EXPEDITORS INTL WASH INC COM 302130109 3,756 42,530 SH   SOLE   0 0 42,530
EXXON MOBIL CORP COM 30231G102 1,209 13,852 SH   SOLE   0 0 13,852
META PLATFORMS INC CL A 30303M102 4,531 33,395 SH   SOLE   0 0 33,395
FRANKLIN RESOURCES INC COM 354613101 2,201 102,281 SH   SOLE   0 0 102,281
GILEAD SCIENCES INC COM 375558103 4,530 73,433 SH   SOLE   0 0 73,433
GSK PLC SPONSORED ADR 37733W204 2,150 73,064 SH   SOLE   0 0 73,064
GLOBAL PMTS INC COM 37940X102 225 2,078 SH   SOLE   0 0 2,078
HALEON PLC SPON ADS 405552100 556 91,331 SH   SOLE   0 0 91,331
HOME DEPOT INC COM 437076102 1,501 5,440 SH   SOLE   0 0 5,440
HONEYWELL INTL INC COM 438516106 276 1,655 SH   SOLE   0 0 1,655
ILLINOIS TOOL WKS INC COM 452308109 1,801 9,968 SH   SOLE   0 0 9,968
INCYTE CORP COM 45337C102 3,811 57,182 SH   SOLE   0 0 57,182
INFOSYS LTD SPONSORED ADR 456788108 5,562 327,776 SH   SOLE   0 0 327,776
INTEL CORP COM 458140100 968 37,551 SH   SOLE   0 0 37,551
INTERNATIONAL BUSINESS MACHS COM 459200101 2,439 20,525 SH   SOLE   0 0 20,525
INVESCO QQQ TR UNIT SER 1 46090E103 221 826 SH   SOLE   0 0 826
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 306 2,100 SH   SOLE   0 0 2,100
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 694 5,000 SH   SOLE   0 0 5,000
ISHARES TR MSCI USA MIN VOL 46429B697 530 8,024 SH   SOLE   0 0 8,024
JPMORGAN CHASE & CO COM 46625H100 276 2,639 SH   SOLE   0 0 2,639
JOHNSON & JOHNSON COM 478160104 2,511 15,368 SH   SOLE   0 0 15,368
KLA CORP COM NEW 482480100 320 1,057 SH   SOLE   0 0 1,057
KOHLS CORP COM 500255104 600 23,864 SH   SOLE   0 0 23,864
LOWES COS INC COM 548661107 2,544 13,546 SH   SOLE   0 0 13,546
MARVELL TECHNOLOGY INC COM 573874104 423 9,867 SH   SOLE   0 0 9,867
MCDONALDS CORP COM 580135101 595 2,577 SH   SOLE   0 0 2,577
MERCK & CO INC COM 58933Y105 2,549 29,600 SH   SOLE   0 0 29,600
MICROSOFT CORP COM 594918104 8,194 35,183 SH   SOLE   0 0 35,183
MYRIAD GENETICS INC COM 62855J104 803 42,085 SH   SOLE   0 0 42,085
NETAPP INC COM 64110D104 4,062 65,669 SH   SOLE   0 0 65,669
NETFLIX INC COM 64110L106 466 1,978 SH   SOLE   0 0 1,978
NEXTGEN HEALTHCARE INC COM 65343C102 707 39,955 SH   SOLE   0 0 39,955
NOKIA CORP SPONSORED ADR 654902204 103 24,200 SH   SOLE   0 0 24,200
NORTHROP GRUMMAN CORP COM 666807102 249 530 SH   SOLE   0 0 530
NOVARTIS AG SPONSORED ADR 66987V109 1,069 14,070 SH   SOLE   0 0 14,070
ORACLE CORP COM 68389X105 1,037 16,973 SH   SOLE   0 0 16,973
PNC FINL SVCS GROUP INC COM 693475105 212 1,418 SH   SOLE   0 0 1,418
PPL CORP COM 69351T106 364 14,368 SH   SOLE   0 0 14,368
PAYPAL HLDGS INC COM 70450Y103 3,543 41,169 SH   SOLE   0 0 41,169
PEPSICO INC COM 713448108 2,299 14,084 SH   SOLE   0 0 14,084
PFIZER INC COM 717081103 755 17,250 SH   SOLE   0 0 17,250
PRICE T ROWE GROUP INC COM 74144T108 4,722 44,964 SH   SOLE   0 0 44,964
PROTO LABS INC COM 743713109 2,328 63,898 SH   SOLE   0 0 63,898
QUALCOMM INC COM 747525103 6,361 56,299 SH   SOLE   0 0 56,299
REGENERON PHARMACEUTICALS COM 75886F107 7,622 11,064 SH   SOLE   0 0 11,064
SHELL PLC SPON ADS 780259305 321 6,450 SH   SOLE   0 0 6,450
SPDR S&P 500 ETF TR TR UNIT 78462F103 281 787 SH   SOLE   0 0 787
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 236 4,032 SH   SOLE   0 0 4,032
SEMPRA COM 816851109 368 2,455 SH   SOLE   0 0 2,455
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 215 9,800 SH   SOLE   0 0 9,800
STARBUCKS CORP COM 855244109 415 4,924 SH   SOLE   0 0 4,924
STRYKER CORPORATION COM 863667101 2,141 10,573 SH   SOLE   0 0 10,573
TELEDYNE TECHNOLOGIES INC COM 879360105 1,457 4,317 SH   SOLE   0 0 4,317
TESLA INC COM 88160R101 1,361 5,130 SH   SOLE   0 0 5,130
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,998 247,616 SH   SOLE   0 0 247,616
3M CO COM 88579Y101 659 5,961 SH   SOLE   0 0 5,961
UNITED PARCEL SERVICE INC CL B 911312106 1,183 7,325 SH   SOLE   0 0 7,325
UNITEDHEALTH GROUP INC COM 91324P102 3,210 6,356 SH   SOLE   0 0 6,356
URBAN OUTFITTERS INC COM 917047102 980 49,897 SH   SOLE   0 0 49,897
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,094 8,094 SH   SOLE   0 0 8,094
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,312 13,827 SH   SOLE   0 0 13,827
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 516 11,643 SH   SOLE   0 0 11,643
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,006 4,499 SH   SOLE   0 0 4,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,665 13,677 SH   SOLE   0 0 13,677
VANGUARD INDEX FDS VALUE ETF 922908744 1,172 9,494 SH   SOLE   0 0 9,494
VERIZON COMMUNICATIONS INC COM 92343V104 257 6,758 SH   SOLE   0 0 6,758
VERTEX PHARMACEUTICALS INC COM 92532F100 6,683 23,080 SH   SOLE   0 0 23,080
WALMART INC COM 931142103 2,341 18,047 SH   SOLE   0 0 18,047
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,395 76,287 SH   SOLE   0 0 76,287
WELLS FARGO CO NEW COM 949746101 552 13,729 SH   SOLE   0 0 13,729
WESTERN ALLIANCE BANCORP COM 957638109 355 5,394 SH   SOLE   0 0 5,394
WIPRO LTD SPON ADR 1 SH 97651M109 716 152,068 SH   SOLE   0 0 152,068
AMDOCS LTD SHS G02602103 1,555 19,577 SH   SOLE   0 0 19,577
CAPRI HOLDINGS LIMITED SHS G1890L107 1,051 27,335 SH   SOLE   0 0 27,335
MEDTRONIC PLC SHS G5960L103 1,506 18,651 SH   SOLE   0 0 18,651
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,836 25,314 SH   SOLE   0 0 25,314