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
ABBOTT LABS COM 002824100   3,224 23,702 SH   SOLE   0 0 23,702
ABBVIE INC COM 00287Y109   3,063 16,500 SH   SOLE   0 0 16,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,052 10,213 SH   SOLE   0 0 10,213
ADOBE INC COM 00724F101   515 1,330 SH   SOLE   0 0 1,330
AECOM COM 00766T100   325 2,880 SH   SOLE   0 0 2,880
AFLAC INC COM 001055102   2,962 28,085 SH   SOLE   0 0 28,085
AIR PRODS & CHEMS INC COM 009158106   2,158 7,650 SH   SOLE   0 0 7,650
ALPHABET INC CAP STK CL C 02079K107   8,911 50,233 SH   SOLE   0 0 50,233
ALPHABET INC CAP STK CL A 02079K305   758 4,300 SH   SOLE   0 0 4,300
AMAZON COM INC COM 023135106   6,722 30,639 SH   SOLE   0 0 30,639
AMERICAN TOWER CORP NEW COM 03027X100   1,443 6,527 SH   SOLE   0 0 6,527
AMGEN INC COM 031162100   2,294 8,216 SH   SOLE   0 0 8,216
ANALOG DEVICES INC COM 032654105   3,332 13,999 SH   SOLE   0 0 13,999
APPLE INC COM 037833100   20,057 97,756 SH   SOLE   0 0 97,756
ASML HOLDING N V N Y REGISTRY SHS N07059210   769 960 SH   SOLE   0 0 960
ASTRAZENECA PLC SPONSORED ADR 046353108   254 3,640 SH   SOLE   0 0 3,640
ATMOS ENERGY CORP COM 049560105   2,108 13,681 SH   SOLE   0 0 13,681
AUTOMATIC DATA PROCESSING IN COM 053015103   3,033 9,834 SH   SOLE   0 0 9,834
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   691 126,733 SH   SOLE   0 0 126,733
BANK AMERICA CORP COM 060505104   3,941 83,288 SH   SOLE   0 0 83,288
BERKSHIRE HATHAWAY INC DEL CL A 084670108   729 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,064 6,308 SH   SOLE   0 0 6,308
BHP GROUP LTD SPONSORED ADS 088606108   498 10,348 SH   SOLE   0 0 10,348
BLACKROCK INC COM 09290D101   2,276 2,169 SH   SOLE   0 0 2,169
BP PLC SPONSORED ADR 055622104   350 11,690 SH   SOLE   0 0 11,690
BROADCOM INC COM 11135F101   17,209 62,430 SH   SOLE   0 0 62,430
BURLINGTON STORES INC COM 122017106   237 1,019 SH   SOLE   0 0 1,019
CARLISLE COS INC COM 142339100   1,338 3,584 SH   SOLE   0 0 3,584
CATERPILLAR INC COM 149123101   2,265 5,834 SH   SOLE   0 0 5,834
CHEVRON CORP NEW COM 166764100   2,817 19,671 SH   SOLE   0 0 19,671
CHUBB LIMITED COM H1467J104   1,915 6,609 SH   SOLE   0 0 6,609
CISCO SYS INC COM 17275R102   2,523 36,370 SH   SOLE   0 0 36,370
CITIGROUP INC COM NEW 172967424   3,420 40,182 SH   SOLE   0 0 40,182
COCA COLA CO COM 191216100   1,327 18,758 SH   SOLE   0 0 18,758
COLGATE PALMOLIVE CO COM 194162103   2,094 23,036 SH   SOLE   0 0 23,036
CONOCOPHILLIPS COM 20825C104   574 6,400 SH   SOLE   0 0 6,400
CONSTELLATION ENERGY CORP COM 21037T109   1,381 4,278 SH   SOLE   0 0 4,278
COSTCO WHSL CORP NEW COM 22160K105   4,155 4,197 SH   SOLE   0 0 4,197
DECKERS OUTDOOR CORP COM 243537107   296 2,871 SH   SOLE   0 0 2,871
DISNEY WALT CO COM 254687106   1,875 15,120 SH   SOLE   0 0 15,120
DOCUSIGN INC COM 256163106   239 3,071 SH   SOLE   0 0 3,071
DUKE ENERGY CORP NEW COM NEW 26441C204   606 5,134 SH   SOLE   0 0 5,134
DYNATRACE INC COM NEW 268150109   248 4,497 SH   SOLE   0 0 4,497
EAST WEST BANCORP INC COM 27579R104   456 4,517 SH   SOLE   0 0 4,517
ELI LILLY & CO COM 532457108   3,394 4,354 SH   SOLE   0 0 4,354
EMCOR GROUP INC COM 29084Q100   378 707 SH   SOLE   0 0 707
EOG RES INC COM 26875P101   689 5,760 SH   SOLE   0 0 5,760
EXXON MOBIL CORP COM 30231G102   820 7,606 SH   SOLE   0 0 7,606
FACTSET RESH SYS INC COM 303075105   1,891 4,228 SH   SOLE   0 0 4,228
GE AEROSPACE COM NEW 369604301   4,375 16,998 SH   SOLE   0 0 16,998
GENERAL MTRS CO COM 37045V100   257 5,232 SH   SOLE   0 0 5,232
GOLDMAN SACHS GROUP INC COM 38141G104   637 900 SH   SOLE   0 0 900
HOME DEPOT INC COM 437076102   3,002 8,189 SH   SOLE   0 0 8,189
HONEYWELL INTL INC COM 438516106   1,670 7,173 SH   SOLE   0 0 7,173
HSBC HLDGS PLC SPON ADR NEW 404280406   720 11,843 SH   SOLE   0 0 11,843
ILLINOIS TOOL WKS INC COM 452308109   3,009 12,171 SH   SOLE   0 0 12,171
ILLUMINA INC COM 452327109   229 2,404 SH   SOLE   0 0 2,404
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   213 10,203 SH   SOLE   0 0 10,203
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   513 27,449 SH   SOLE   0 0 27,449
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   619 30,225 SH   SOLE   0 0 30,225
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   386 19,653 SH   SOLE   0 0 19,653
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   379 19,436 SH   SOLE   0 0 19,436
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   376 18,199 SH   SOLE   0 0 18,199
ISHARES TR CHINA LG-CAP ETF 464287184   201 5,480 SH   SOLE   0 0 5,480
ISHARES TR CORE S&P500 ETF 464287200   12,235 19,706 SH   SOLE   0 0 19,706
ISHARES TR S&P 500 GRWT ETF 464287309   242 2,200 SH   SOLE   0 0 2,200
ISHARES TR GLOB HLTHCRE ETF 464287325   287 3,338 SH   SOLE   0 0 3,338
ISHARES TR MSCI EAFE ETF 464287465   628 7,022 SH   SOLE   0 0 7,022
ISHARES TR RUS MD CP GR ETF 464287481   2,048 14,765 SH   SOLE   0 0 14,765
ISHARES TR RUS MID CAP ETF 464287499   591 6,427 SH   SOLE   0 0 6,427
ISHARES TR RUS 1000 GRW ETF 464287614   36,199 85,259 SH   SOLE   0 0 85,259
ISHARES TR RUS 2000 GRW ETF 464287648   332 1,161 SH   SOLE   0 0 1,161
ISHARES TR U.S. FIN SVC ETF 464287770   707 8,256 SH   SOLE   0 0 8,256
ISHARES TR US CONSM STAPLES 464287812   298 4,233 SH   SOLE   0 0 4,233
ISHARES TR S&P SML 600 GWT 464287887   8,174 61,441 SH   SOLE   0 0 61,441
ISHARES TR PFD AND INCM SEC 464288687   3,815 124,349 SH   SOLE   0 0 124,349
ISHARES TR US HLTHCR PR ETF 464288828   1,704 35,029 SH   SOLE   0 0 35,029
ISHARES TR MSCI USA MIN VOL 46429B697   4,743 50,530 SH   SOLE   0 0 50,530
JABIL INC COM 466313103   531 2,437 SH   SOLE   0 0 2,437
JOHNSON & JOHNSON COM 478160104   4,957 32,451 SH   SOLE   0 0 32,451
JPMORGAN CHASE & CO. COM 46625H100   10,576 36,481 SH   SOLE   0 0 36,481
L3HARRIS TECHNOLOGIES INC COM 502431109   1,843 7,347 SH   SOLE   0 0 7,347
LENNOX INTL INC COM 526107107   301 526 SH   SOLE   0 0 526
LINDE PLC SHS G54950103   4,122 8,786 SH   SOLE   0 0 8,786
LOCKHEED MARTIN CORP COM 539830109   2,078 4,487 SH   SOLE   0 0 4,487
LOWES COS INC COM 548661107   3,333 15,021 SH   SOLE   0 0 15,021
MANHATTAN ASSOCIATES INC COM 562750109   1,023 5,181 SH   SOLE   0 0 5,181
MASTERCARD INCORPORATED CL A 57636Q104   3,393 6,039 SH   SOLE   0 0 6,039
MCDONALDS CORP COM 580135101   4,998 17,109 SH   SOLE   0 0 17,109
MERCK & CO INC COM 58933Y105   1,368 17,287 SH   SOLE   0 0 17,287
META PLATFORMS INC CL A 30303M102   3,783 5,126 SH   SOLE   0 0 5,126
MICROCHIP TECHNOLOGY INC. COM 595017104   259 3,673 SH   SOLE   0 0 3,673
MICROSOFT CORP COM 594918104   23,379 47,002 SH   SOLE   0 0 47,002
MICROSTRATEGY INC CL A NEW 594972408   344 850 SH   SOLE   0 0 850
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   592 43,159 SH   SOLE   0 0 43,159
NETFLIX INC COM 64110L106   4,086 3,051 SH   SOLE   0 0 3,051
NEUROCRINE BIOSCIENCES INC COM 64125C109   323 2,570 SH   SOLE   0 0 2,570
NEXTERA ENERGY INC COM 65339F101   2,514 36,219 SH   SOLE   0 0 36,219
NIKE INC CL B 654106103   1,269 17,863 SH   SOLE   0 0 17,863
NOVARTIS AG SPONSORED ADR 66987V109   663 5,476 SH   SOLE   0 0 5,476
NOVO-NORDISK A S ADR 670100205   405 5,868 SH   SOLE   0 0 5,868
NVIDIA CORPORATION COM 67066G104   13,719 86,835 SH   SOLE   0 0 86,835
PAYCHEX INC COM 704326107   2,919 20,066 SH   SOLE   0 0 20,066
PEPSICO INC COM 713448108   2,427 18,384 SH   SOLE   0 0 18,384
PNC FINL SVCS GROUP INC COM 693475105   280 1,500 SH   SOLE   0 0 1,500
PROCTER AND GAMBLE CO COM 742718109   4,416 27,721 SH   SOLE   0 0 27,721
PURE STORAGE INC CL A 74624M102   281 4,881 SH   SOLE   0 0 4,881
RB GLOBAL INC COM 74935Q107   346 3,259 SH   SOLE   0 0 3,259
REINSURANCE GRP OF AMERICA I COM NEW 759351604   334 1,686 SH   SOLE   0 0 1,686
RELIANCE INC COM 759509102   307 979 SH   SOLE   0 0 979
RELX PLC SPONSORED ADR 759530108   605 11,126 SH   SOLE   0 0 11,126
RIO TINTO PLC SPONSORED ADR 767204100   470 8,052 SH   SOLE   0 0 8,052
ROYAL BK CDA COM 780087102   650 4,939 SH   SOLE   0 0 4,939
RPM INTL INC COM 749685103   317 2,888 SH   SOLE   0 0 2,888
S&P GLOBAL INC COM 78409V104   2,394 4,541 SH   SOLE   0 0 4,541
SALESFORCE INC COM 79466L302   5,641 20,686 SH   SOLE   0 0 20,686
SANOFI SPONSORED ADR 80105N105   397 8,214 SH   SOLE   0 0 8,214
SAP SE SPON ADR 803054204   982 3,230 SH   SOLE   0 0 3,230
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   2,412 58,228 SH   SOLE   0 0 58,228
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   3,013 36,901 SH   SOLE   0 0 36,901
SHELL PLC SPON ADS 780259305   377 5,359 SH   SOLE   0 0 5,359
SHERWIN WILLIAMS CO COM 824348106   1,320 3,844 SH   SOLE   0 0 3,844
SONY GROUP CORP SPONSORED ADR 835699307   643 24,693 SH   SOLE   0 0 24,693
SOUTHERN CO COM 842587107   585 6,374 SH   SOLE   0 0 6,374
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,206 16,518 SH   SOLE   0 0 16,518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   227 400 SH   SOLE   0 0 400
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   1,503 18,187 SH   SOLE   0 0 18,187
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,831 54,098 SH   SOLE   0 0 54,098
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   5,405 62,225 SH   SOLE   0 0 62,225
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   1,442 14,823 SH   SOLE   0 0 14,823
SPOTIFY TECHNOLOGY S A SHS L8681T102   774 1,009 SH   SOLE   0 0 1,009
STARBUCKS CORP COM 855244109   2,046 22,331 SH   SOLE   0 0 22,331
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   544 36,016 SH   SOLE   0 0 36,016
SUPER MICRO COMPUTER INC COM NEW 86800U302   272 5,542 SH   SOLE   0 0 5,542
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   1,206 5,324 SH   SOLE   0 0 5,324
TESLA INC COM 88160R101   2,543 8,006 SH   SOLE   0 0 8,006
TOYOTA MOTOR CORP ADS 892331307   508 2,951 SH   SOLE   0 0 2,951
UBS GROUP AG SHS H42097107   442 13,066 SH   SOLE   0 0 13,066
UNILEVER PLC SPON ADR NEW 904767704   551 9,004 SH   SOLE   0 0 9,004
UNION PAC CORP COM 907818108   1,665 7,238 SH   SOLE   0 0 7,238
UNITED PARCEL SERVICE INC CL B 911312106   1,279 12,674 SH   SOLE   0 0 12,674
UNITED THERAPEUTICS CORP DEL COM 91307C102   305 1,063 SH   SOLE   0 0 1,063
UNITEDHEALTH GROUP INC COM 91324P102   1,531 4,907 SH   SOLE   0 0 4,907
US FOODS HLDG CORP COM 912008109   240 3,119 SH   SOLE   0 0 3,119
VANGUARD INDEX FDS TOTAL STK MKT 922908769   636 2,091 SH   SOLE   0 0 2,091
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   630 7,225 SH   SOLE   0 0 7,225
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   810 7,421 SH   SOLE   0 0 7,421
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,697 20,468 SH   SOLE   0 0 20,468
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   569 9,977 SH   SOLE   0 0 9,977
VISA INC COM CL A 92826C839   4,204 11,840 SH   SOLE   0 0 11,840
VISTRA CORP COM 92840M102   816 4,208 SH   SOLE   0 0 4,208
WALMART INC COM 931142103   7,936 81,161 SH   SOLE   0 0 81,161
WATSCO INC COM 942622200   239 542 SH   SOLE   0 0 542
WILLIAMS COS INC COM 969457100   844 13,438 SH   SOLE   0 0 13,438
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   717 15,925 SH   SOLE   0 0 15,925
WISDOMTREE TR US QTLY DIV GRT 97717X669   488 5,822 SH   SOLE   0 0 5,822
ZOETIS INC CL A 98978V103   1,509 9,680 SH   SOLE   0 0 9,680
RTX CORPORATION COM 75513E101   2,605 17,843 SH   SOLE   0 0 17,843
INVESCO QQQ TR UNIT SER 1 46090E103   7,095 12,861 SH   SOLE   0 0 12,861
TARGET CORP COM 87612E106   1,693 17,158 SH   SOLE   0 0 17,158
TOTALENERGIES SE SPONSORED ADS 89151E109   299 4,876 SH   SOLE   0 0 4,876