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

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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
ABBOTT LABS COM 002824100 BBG001S5N9M6 3,858,305 28,808 SH   SOLE   0 0 28,808
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 3,843,919 16,602 SH   SOLE   0 0 16,602
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 2,366,762 9,598 SH   SOLE   0 0 9,598
ADOBE INC COM 00724F101 BBG001S5NCQ5 469,157 1,330 SH   SOLE   0 0 1,330
AECOM COM 00766T100 BBG001SKTTF1 375,054 2,875 SH   SOLE   0 0 2,875
AFLAC INC COM 001055102 BBG001S5NGJ4 1,317,625 11,797 SH   SOLE   0 0 11,797
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 2,058,648 7,549 SH   SOLE   0 0 7,549
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,058,214 4,353 SH   SOLE   0 0 4,353
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,303,996 50,520 SH   SOLE   0 0 50,520
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,797,054 30,957 SH   SOLE   0 0 30,957
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 1,250,166 6,501 SH   SOLE   0 0 6,501
AMGEN INC COM 031162100 BBG001S5NNL6 2,295,316 8,134 SH   SOLE   0 0 8,134
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 3,412,912 13,891 SH   SOLE   0 0 13,891
APPLE INC COM 037833100 BBG001S5N8V8 24,900,830 97,792 SH   SOLE   0 0 97,792
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 931,283 962 SH   SOLE   0 0 962
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 285,145 3,717 SH   SOLE   0 0 3,717
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 2,328,598 13,638 SH   SOLE   0 0 13,638
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 2,865,970 9,765 SH   SOLE   0 0 9,765
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 BBG001T5JFT9 710,229 127,059 SH   SOLE   0 0 127,059
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 4,322,398 83,786 SH   SOLE   0 0 83,786
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 754,200 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 3,196,768 6,359 SH   SOLE   0 0 6,359
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 579,216 10,390 SH   SOLE   0 0 10,390
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 2,506,483 2,150 SH   SOLE   0 0 2,150
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 404,530 11,740 SH   SOLE   0 0 11,740
BROADCOM INC COM 11135F101 BBG00KHY5SY8 20,205,762 61,247 SH   SOLE   0 0 61,247
BURLINGTON STORES INC COM 122017106 BBG004S641P3 263,132 1,034 SH   SOLE   0 0 1,034
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 1,149,833 3,496 SH   SOLE   0 0 3,496
CATERPILLAR INC COM 149123101 BBG001S5PJ06 2,802,633 5,874 SH   SOLE   0 0 5,874
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 3,021,962 19,460 SH   SOLE   0 0 19,460
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 1,510,231 5,351 SH   SOLE   0 0 5,351
CISCO SYS INC COM 17275R102 BBG001S6HC62 2,473,949 36,160 SH   SOLE   0 0 36,160
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 4,065,119 40,051 SH   SOLE   0 0 40,051
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,248,784 18,832 SH   SOLE   0 0 18,832
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 598,960 6,333 SH   SOLE   0 0 6,333
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 1,402,075 4,261 SH   SOLE   0 0 4,261
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 3,898,072 4,211 SH   SOLE   0 0 4,211
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 293,323 2,894 SH   SOLE   0 0 2,894
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,750,851 15,292 SH   SOLE   0 0 15,292
DOCUSIGN INC COM 256163106 BBG001T535D5 214,782 2,980 SH   SOLE   0 0 2,980
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 638,674 5,162 SH   SOLE   0 0 5,162
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 218,624 4,513 SH   SOLE   0 0 4,513
EAST WEST BANCORP INC COM 27579R104 BBG001SCC7R2 480,789 4,517 SH   SOLE   0 0 4,517
ELI LILLY & CO COM 532457108 BBG001S5STL8 3,350,333 4,391 SH   SOLE   0 0 4,391
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 458,539 706 SH   SOLE   0 0 706
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,402,565 18,316 SH   SOLE   0 0 18,316
EOG RES INC COM 26875P101 BBG001S5ZB93 647,223 5,774 SH   SOLE   0 0 5,774
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 825,448 7,322 SH   SOLE   0 0 7,322
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 5,116,400 17,009 SH   SOLE   0 0 17,009
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 325,274 5,335 SH   SOLE   0 0 5,335
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 718,307 902 SH   SOLE   0 0 902
HOME DEPOT INC COM 437076102 BBG001S5RTW7 3,358,859 8,290 SH   SOLE   0 0 8,290
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 1,527,934 7,259 SH   SOLE   0 0 7,259
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 842,361 11,868 SH   SOLE   0 0 11,868
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 3,142,556 12,052 SH   SOLE   0 0 12,052
ILLUMINA INC COM 452327109 BBG001SF4NY1 221,707 2,335 SH   SOLE   0 0 2,335
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 BBG001V0MBC0 213,548 10,203 SH   SOLE   0 0 10,203
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 BBG00Q5D6ZV0 707,062 37,591 SH   SOLE   0 0 37,591
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 458,739 22,173 SH   SOLE   0 0 22,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 532,814 27,241 SH   SOLE   0 0 27,241
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 539,953 27,396 SH   SOLE   0 0 27,396
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 763,638 37,125 SH   SOLE   0 0 37,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 213,412 1,125 SH   SOLE   0 0 1,125
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,222,425 12,030 SH   SOLE   0 0 12,030
ISHARES TR CHINA LG-CAP ETF 464287184 BBG001SMDNB1 505,199 12,280 SH   SOLE   0 0 12,280
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 968,477 1,447 SH   SOLE   0 0 1,447
ISHARES TR GLOB HLTHCRE ETF 464287325 BBG001SJX8Q3 295,812 3,338 SH   SOLE   0 0 3,338
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 924,913 9,906 SH   SOLE   0 0 9,906
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 4,574,117 48,078 SH   SOLE   0 0 48,078
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,731,112 149,625 SH   SOLE   0 0 149,625
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 39,978,637 85,350 SH   SOLE   0 0 85,350
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 359,066 1,122 SH   SOLE   0 0 1,122
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,015,361 14,152 SH   SOLE   0 0 14,152
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 589,800 6,109 SH   SOLE   0 0 6,109
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 218,646 799 SH   SOLE   0 0 799
ISHARES TR RUS TP200 VL ETF 464289420 BBG001T5LBS6 206,693 2,352 SH   SOLE   0 0 2,352
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 265,584 2,200 SH   SOLE   0 0 2,200
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 5,635,130 43,441 SH   SOLE   0 0 43,441
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 210,268 1,486 SH   SOLE   0 0 1,486
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 8,670,875 78,406 SH   SOLE   0 0 78,406
ISHARES TR U.S. FIN SVC ETF 464287770 BBG001SFGXS3 740,067 8,256 SH   SOLE   0 0 8,256
ISHARES TR US CONSM STAPLES 464287812 BBG001SF7V89 289,494 4,233 SH   SOLE   0 0 4,233
JABIL INC COM 466313103 BBG001S7RB70 528,118 2,432 SH   SOLE   0 0 2,432
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 5,976,578 32,234 SH   SOLE   0 0 32,234
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 11,532,191 36,561 SH   SOLE   0 0 36,561
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,224,178 7,283 SH   SOLE   0 0 7,283
LENNOX INTL INC COM 526107107 BBG001S5SST2 279,468 528 SH   SOLE   0 0 528
LINDE PLC SHS G54950103 BBG01FND0CH6 4,168,600 8,776 SH   SOLE   0 0 8,776
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 248,603 498 SH   SOLE   0 0 498
LOWES COS INC COM 548661107 BBG001S5SVL3 3,746,406 14,908 SH   SOLE   0 0 14,908
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 1,063,785 5,190 SH   SOLE   0 0 5,190
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,461,620 6,086 SH   SOLE   0 0 6,086
MCDONALDS CORP COM 580135101 BBG001S5T110 5,202,965 17,122 SH   SOLE   0 0 17,122
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,782,970 33,159 SH   SOLE   0 0 33,159
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 6,935,228 9,444 SH   SOLE   0 0 9,444
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 240,299 3,741 SH   SOLE   0 0 3,741
MICROSOFT CORP COM 594918104 BBG001S5TD05 24,419,559 47,147 SH   SOLE   0 0 47,147
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 689,610 43,265 SH   SOLE   0 0 43,265
NETFLIX INC COM 64110L106 BBG001SF6L46 3,660,106 3,053 SH   SOLE   0 0 3,053
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 361,856 2,578 SH   SOLE   0 0 2,578
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,718,576 36,014 SH   SOLE   0 0 36,014
NIKE INC CL B 654106103 BBG001S6NTK2 1,220,651 17,507 SH   SOLE   0 0 17,507
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 704,006 5,490 SH   SOLE   0 0 5,490
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 16,187,884 86,762 SH   SOLE   0 0 86,762
PAYCHEX INC COM 704326107 BBG001S5V135 2,515,064 19,842 SH   SOLE   0 0 19,842
PEPSICO INC COM 713448108 BBG001S695T1 2,558,273 18,217 SH   SOLE   0 0 18,217
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 542,511 2,700 SH   SOLE   0 0 2,700
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 4,238,951 27,590 SH   SOLE   0 0 27,590
PURE STORAGE INC CL A 74624M102 BBG00212PW10 410,463 4,898 SH   SOLE   0 0 4,898
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 352,561 3,254 SH   SOLE   0 0 3,254
REINSURANCE GRP OF AMERICA I COM NEW 759351604 BBG001S6P9Q8 328,305 1,709 SH   SOLE   0 0 1,709
RELIANCE INC COM 759509102 BBG001S81M27 274,886 979 SH   SOLE   0 0 979
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 533,447 11,170 SH   SOLE   0 0 11,170
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 533,736 8,086 SH   SOLE   0 0 8,086
ROYAL BK CDA COM 780087102 BBG001S60869 729,353 4,951 SH   SOLE   0 0 4,951
RPM INTL INC COM 749685103 BBG001S7X317 340,512 2,889 SH   SOLE   0 0 2,889
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 2,999,712 17,928 SH   SOLE   0 0 17,928
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 2,182,780 4,485 SH   SOLE   0 0 4,485
SALESFORCE INC COM 79466L302 BBG001SDLP09 4,965,387 20,951 SH   SOLE   0 0 20,951
SANOFI SA SPONSORED ADR 80105N105 BBG001S5W768 207,806 4,403 SH   SOLE   0 0 4,403
SAP SE SPON ADR 803054204 BBG001S6RD41 864,665 3,236 SH   SOLE   0 0 3,236
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 2,461,248 58,424 SH   SOLE   0 0 58,424
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 3,230,805 37,048 SH   SOLE   0 0 37,048
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 380,511 1,350 SH   SOLE   0 0 1,350
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 393,385 5,500 SH   SOLE   0 0 5,500
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 3,319,713 9,588 SH   SOLE   0 0 9,588
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 712,553 24,751 SH   SOLE   0 0 24,751
SOUTHERN CO COM 842587107 BBG001S5W777 605,143 6,387 SH   SOLE   0 0 6,387
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,826,721 16,252 SH   SOLE   0 0 16,252
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 238,412 400 SH   SOLE   0 0 400
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 BBG001T2PMD1 2,345,204 25,914 SH   SOLE   0 0 25,914
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 BBG001SQS7X7 2,006,909 20,481 SH   SOLE   0 0 20,481
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 2,825,626 51,069 SH   SOLE   0 0 51,069
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 709,168 1,016 SH   SOLE   0 0 1,016
STARBUCKS CORP COM 855244109 BBG001S72KH6 1,853,024 21,904 SH   SOLE   0 0 21,904
STRATEGY INC CL A NEW 594972408 BBG001SC7PX1 273,878 850 SH   SOLE   0 0 850
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 604,651 36,122 SH   SOLE   0 0 36,122
SUPER MICRO COMPUTER INC COM NEW 86800U302 BBG001SQGH95 265,646 5,542 SH   SOLE   0 0 5,542
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,492,494 5,344 SH   SOLE   0 0 5,344
TESLA INC COM 88160R101 BBG001SQKGD7 3,598,959 8,093 SH   SOLE   0 0 8,093
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 292,989 4,909 SH   SOLE   0 0 4,909
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 565,402 2,959 SH   SOLE   0 0 2,959
UBS GROUP AG SHS H42097107 BBG007936GX0 538,658 13,138 SH   SOLE   0 0 13,138
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 535,566 9,035 SH   SOLE   0 0 9,035
UNION PAC CORP COM 907818108 BBG001S5X2M0 1,728,886 7,315 SH   SOLE   0 0 7,315
UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG001S8RV10 447,247 1,067 SH   SOLE   0 0 1,067
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 238,401 3,112 SH   SOLE   0 0 3,112
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 686,202 2,091 SH   SOLE   0 0 2,091
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 202,578 3,739 SH   SOLE   0 0 3,739
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 2,478,446 29,467 SH   SOLE   0 0 29,467
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 908,164 7,536 SH   SOLE   0 0 7,536
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 697,237 7,128 SH   SOLE   0 0 7,128
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 597,819 9,977 SH   SOLE   0 0 9,977
VISA INC COM CL A 92826C839 BBG001SRCFY3 4,069,780 11,922 SH   SOLE   0 0 11,922
VISTRA CORP COM 92840M102 BBG00DXDL6R0 823,227 4,202 SH   SOLE   0 0 4,202
WALMART INC COM 931142103 BBG001S5XH92 8,347,194 80,996 SH   SOLE   0 0 80,996
WATSCO INC COM 942622200 BBG001S82CQ2 220,713 546 SH   SOLE   0 0 546
WILLIAMS COS INC COM 969457100 BBG001S5XH10 855,204 13,502 SH   SOLE   0 0 13,502
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 BBG006G0J5J6 724,263 15,718 SH   SOLE   0 0 15,718
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 517,924 5,822 SH   SOLE   0 0 5,822
ZOETIS INC CL A 98978V103 BBG0039320P7 1,399,294 9,564 SH   SOLE   0 0 9,564