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
HANCOCK JOHN INVT TR II COM 410142103   3 258 SH   SOLE   0 0 258
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   172 2,267 SH   SOLE   0 0 2,267
PIMCO CORPORATE & INCOME OPP COM 72201B101   36 2,733 SH   SOLE   0 0 2,733
VIRTUS STONE HBR EMG MKTS TO COM 86164W100   2 300 SH   SOLE   0 0 300
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1 211 SH   SOLE   0 0 211
SPDR GOLD TR GOLD SHS 78463V107   12 70 SH   SOLE   0 0 70
ISHARES GOLD TR ISHARES NEW ETF 464285204   5 135 SH   SOLE   0 0 135
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   2 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,010 5,117 SH   SOLE   0 0 5,117
VANGUARD INDEX FDS TOTAL STOCK MKT 922908769   566 2,666 SH   SOLE   0 0 2,666
SPDR SER TR PRTFLO S&P500 GW 78464A409   79 1,332 SH   SOLE   0 0 1,332
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   42 551 SH   SOLE   0 0 551
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   42 1,081 SH   SOLE   0 0 1,081
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   42 328 SH   SOLE   0 0 328
ISHARES TR MSCI EAFE ETF 464287465   33 475 SH   SOLE   0 0 475
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   31 200 SH   SOLE   0 0 200
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   30 941 SH   SOLE   0 0 941
VANGUARD WORLD FD MEGA GRWTH IND 921910816   30 133 SH   SOLE   0 0 133
VANGUARD STAR FDS VG TL INTL STK F 921909768   29 546 SH   SOLE   0 0 546
VANGUARD INDEX FDS MID CAP ETF 922908629   28 136 SH   SOLE   0 0 136
VANGUARD SMALL CP ETF SMALL CP ETF 922908751   28 147 SH   SOLE   0 0 147
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   24 848 SH   SOLE   0 0 848
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   18 259 SH   SOLE   0 0 259
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   17 196 SH   SOLE   0 0 196
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   17 281 SH   SOLE   0 0 281
INVESCO QQQ TR UNIT SER 1 46090E103   11 32 SH   SOLE   0 0 32
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   11 225 SH   SOLE   0 0 225
SELECT SECTOR SPDR TR ENERGY 81369Y506   4 42 SH   SOLE   0 0 42
ISHARES TR RUSSELL 2000 ETF 464287655   45 257 SH   SOLE   0 0 257
ISHARES TR S&P 500 GRWT ETF 464287309   41 600 SH   SOLE   0 0 600
VANGUARD WORLD FDS INF TECH ETF 92204A702   24 58 SH   SOLE   0 0 58
VANGUARD INDEX FDS VALUE ETF 922908744   14 100 SH   SOLE   0 0 100
ISHARES TR 1 3 YR TREAS BD 464287457   5 65 SH   SOLE   0 0 65
APPLE INC COM 037833100   10,333 60,350 SH   SOLE   0 0 60,350
MICROSOFT CORP COM 594918104   8,884 28,136 SH   SOLE   0 0 28,136
ALPHABET INC A CAP STK CL A 02079K305   8,110 61,978 SH   SOLE   0 0 61,978
ORACLE CORP COM 68389X105   7,283 68,760 SH   SOLE   0 0 68,760
TJX COMPANIES INC NEW COM 872540109   6,311 71,001 SH   SOLE   0 0 71,001
VISA INC A COM CL A 92826C839   5,313 23,101 SH   SOLE   0 0 23,101
AUTOMATIC DATA PROCESSING INC COM 053015103   5,205 21,637 SH   SOLE   0 0 21,637
PAYCHEX INC COM 704326107   5,033 43,644 SH   SOLE   0 0 43,644
SYSCO CORP COM 871829107   4,866 73,670 SH   SOLE   0 0 73,670
CDW CORP COM 12514G108   4,536 22,484 SH   SOLE   0 0 22,484
TRAVELLERS COMPANIES INC COM 89417E109   4,389 26,874 SH   SOLE   0 0 26,874
NIKE INC CL B 654106103   4,387 45,883 SH   SOLE   0 0 45,883
AMGEN INC COM 031162100   4,310 16,035 SH   SOLE   0 0 16,035
EXXON MOBIL CORP COM 30231G102   4,242 36,081 SH   SOLE   0 0 36,081
SALESFORCE.COM INC COM 79466L302   4,144 20,434 SH   SOLE   0 0 20,434
JOHNSON & JOHNSON COM 478160104   4,109 26,382 SH   SOLE   0 0 26,382
UNITED PARCEL SERVICE INC COM 911312106   3,735 23,964 SH   SOLE   0 0 23,964
HONEYWELL INTL INC COM 438516106   3,678 19,907 SH   SOLE   0 0 19,907
CONOCOPHILLIPS COM 20825C104   3,614 30,169 SH   SOLE   0 0 30,169
ELI LILLY & CO COM 532457108   3,604 6,710 SH   SOLE   0 0 6,710
NVIDIA CORPORATION COM 67066G104   3,526 8,107 SH   SOLE   0 0 8,107
DISNEY WALT CO COM 254687106   3,503 43,220 SH   SOLE   0 0 43,220
ECOLAB INC COM 278865100   2,836 16,743 SH   SOLE   0 0 16,743
JPMORGAN CHASE & CO COM 46625H100   2,814 19,402 SH   SOLE   0 0 19,402
META PLATFORMS INC CLASS A 30303M102   2,752 9,166 SH   SOLE   0 0 9,166
STARBUCKS CORP COM 855244109   2,746 30,082 SH   SOLE   0 0 30,082
ABBVIE INC COM 00287Y109   2,740 18,384 SH   SOLE   0 0 18,384
MASTERCARD INC A CL A 57636Q104   2,706 6,834 SH   SOLE   0 0 6,834
CENCORA INC COM 03073E105   2,682 14,901 SH   SOLE   0 0 14,901
GLOBE LIFE INC COM 37959E102   2,672 24,575 SH   SOLE   0 0 24,575
FAIR ISAAC CORP COM 303250104   2,651 3,052 SH   SOLE   0 0 3,052
HOME DEPOT INC COM 437076102   2,563 8,482 SH   SOLE   0 0 8,482
ABBOTT LABS COM 002824100   2,532 26,142 SH   SOLE   0 0 26,142
CISCO SYS INC COM 17275R102   2,480 46,138 SH   SOLE   0 0 46,138
EMERSON ELEC CO COM 291011104   2,385 24,698 SH   SOLE   0 0 24,698
ALLSTATE CORP COM 020002101   2,256 20,248 SH   SOLE   0 0 20,248
AMAZON COM INC COM 023135106   2,243 17,648 SH   SOLE   0 0 17,648
CROWN CASTLE INC COM 22822V101   2,201 23,916 SH   SOLE   0 0 23,916
MERCK & CO INC COM 58933Y105   2,002 19,446 SH   SOLE   0 0 19,446
AMERICAN EXPRESS CO COM 025816109   1,998 13,395 SH   SOLE   0 0 13,395
CHEVRON CORP NEW COM 166764100   1,811 10,740 SH   SOLE   0 0 10,740
MEDTRONIC PLC SHS G5960L103   1,745 22,273 SH   SOLE   0 0 22,273
EASTMAN CHEMICAL CO COM 277432100   1,676 21,848 SH   SOLE   0 0 21,848
AFLAC INC COM 001055102   1,666 21,702 SH   SOLE   0 0 21,702
QUALCOMM INC COM 747525103   1,651 14,862 SH   SOLE   0 0 14,862
CVS CAREMARK CORP COM 126650100   1,606 22,997 SH   SOLE   0 0 22,997
ALPHABET INC C CAP STK CL C 02079K107   1,383 10,490 SH   SOLE   0 0 10,490
FEDEX CORP COM 31428X106   1,377 5,199 SH   SOLE   0 0 5,199
PUBLIC STORAGE COM 74460D109   1,376 5,220 SH   SOLE   0 0 5,220
FISERV INC COM 337738108   1,366 12,089 SH   SOLE   0 0 12,089
GENUINE PARTS CO COM 372460105   1,330 9,210 SH   SOLE   0 0 9,210
GENPACT LIMITED SHS G3922B107   1,279 35,321 SH   SOLE   0 0 35,321
COMCAST CORP NEW CL A 20030N101   1,267 28,570 SH   SOLE   0 0 28,570
QUEST DIAGNOSTICS INC COM 74834L100   1,177 9,658 SH   SOLE   0 0 9,658
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,158 5,762 SH   SOLE   0 0 5,762
REPUBLIC SVCS INC COM 760759100   1,130 7,932 SH   SOLE   0 0 7,932
COLGATE PALMOLIVE CO COM 194162103   1,099 15,454 SH   SOLE   0 0 15,454
DUKE ENERGY CORP NEW COM NEW 26441C204   1,048 11,876 SH   SOLE   0 0 11,876
WELLS FARGO CO NEW COM 949746101   977 23,906 SH   SOLE   0 0 23,906
CIGNA CORP NEW COM 125523100   941 3,290 SH   SOLE   0 0 3,290
DOW INC COM 260557103   842 16,322 SH   SOLE   0 0 16,322
LOWES COS INC COM 548661107   819 3,942 SH   SOLE   0 0 3,942
BROWN FORMAN CORP CL B 115637209   811 14,059 SH   SOLE   0 0 14,059
KIMBERLY CLARK CORP COM 494368103   804 6,652 SH   SOLE   0 0 6,652
PFIZER INC COM 717081103   749 22,587 SH   SOLE   0 0 22,587
INTERNATIONAL BUSINESS MACHS COM 459200101   746 5,319 SH   SOLE   0 0 5,319
CAMDEN PPTY TR SH BEN INT 133131102   705 7,456 SH   SOLE   0 0 7,456
FASTENAL CO COM 311900104   632 11,560 SH   SOLE   0 0 11,560
GRAINGER W W INC COM 384802104   517 748 SH   SOLE   0 0 748
DUPONT DE NEMOURS INC COM 26614N102   513 6,871 SH   SOLE   0 0 6,871
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101   505 7,412 SH   SOLE   0 0 7,412
COSTCO WHSL CORP NEW COM 22160K105   475 840 SH   SOLE   0 0 840
INTL PAPER CO COM 460146103   458 12,918 SH   SOLE   0 0 12,918
3M CO COM 88579Y101   455 4,862 SH   SOLE   0 0 4,862
WASTE MGMT INC DEL COM 94106L109   436 2,860 SH   SOLE   0 0 2,860
W P CAREY INC COM 92936U109   404 7,475 SH   SOLE   0 0 7,475
TESLA MOTORS INC COM 88160R101   387 1,545 SH   SOLE   0 0 1,545
BANK AMER CORP COM 060505104   386 14,087 SH   SOLE   0 0 14,087
OCCIDENTAL PETE CORP COM 674599105   348 5,358 SH   SOLE   0 0 5,358
MCKESSON CORP COM 58155Q103   334 767 SH   SOLE   0 0 767
CHUBB LIMITED COM H1467J104   281 1,351 SH   SOLE   0 0 1,351
WALMART INC COM 931142103   239 1,492 SH   SOLE   0 0 1,492
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   238 4,540 SH   SOLE   0 0 4,540
SOUTHERN CO COM 842587107   237 3,668 SH   SOLE   0 0 3,668
STRYKER CORP COM 863667101   220 805 SH   SOLE   0 0 805
PEPSICO INC COM 713448108   209 1,232 SH   SOLE   0 0 1,232
NEXTERA ENERGY INC COM 65339F101   165 2,882 SH   SOLE   0 0 2,882
PROCTER & GAMBLE CO COM 742718109   165 1,130 SH   SOLE   0 0 1,130
ENTERPRISE PRODUCTS PARTNERS L COM 293792107   161 5,900 SH   SOLE   0 0 5,900
MSC INDL DIRECT INC CL A 553530106   145 1,480 SH   SOLE   0 0 1,480
CONSOLIDATED EDISON INC COM 209115104   134 1,562 SH   SOLE   0 0 1,562
DOMINION ENERGY INC COM 25746U109   129 2,885 SH   SOLE   0 0 2,885
SOUTHERN COPPER CORPORATION COM 84265V105   112 1,490 SH   SOLE   0 0 1,490
BROOKFIELD INFRASTRUCTURE PART LP INT UNIT G16252101   110 3,750 SH   SOLE   0 0 3,750
GENERAL MLS INC COM 370334104   90 1,410 SH   SOLE   0 0 1,410
ARCHER DANIELS MIDLAND CO COM 039483102   87 1,150 SH   SOLE   0 0 1,150
BERKSHIRE HATHAWAY INC CL B 084670207   84 240 SH   SOLE   0 0 240
ONEOK INC NEW COM 682680103   76 1,200 SH   SOLE   0 0 1,200
EBAY INC COM 278642103   71 1,600 SH   SOLE   0 0 1,600
DENTSPLY SIRONA INC COM 24906P109   70 2,040 SH   SOLE   0 0 2,040
REALTY INCOME CORP COM 756109104   65 1,300 SH   SOLE   0 0 1,300
WTS OCCIDENTAL PETROLEUM CORPO *W EXP 08/03/202 674599162   64 1,481 SH   SOLE   0 0 1,481
IRON MTN INC NEW COM 46284V101   64 1,075 SH   SOLE   0 0 1,075
EVERSOURCE ENERGY COM 30040W108   60 1,030 SH   SOLE   0 0 1,030
ALTRIA GROUP INC COM 02209S103   60 1,424 SH   SOLE   0 0 1,424
J B HUNT TRANSPORT SERVICES IN COM 445658107   57 300 SH   SOLE   0 0 300
PAYPAL HOLDINGS INC COM 70450Y103   54 920 SH   SOLE   0 0 920
PRICE T ROWE GROUP INC COM 74144T108   52 500 SH   SOLE   0 0 500
SMUCKER J M CO COM 832696405   46 373 SH   SOLE   0 0 373
BANK NEW YORK MELLON CORP COM 064058100   43 1,000 SH   SOLE   0 0 1,000
COCA COLA CO COM 191216100   42 749 SH   SOLE   0 0 749
TEXAS INSTRUMENTS INC COM 882508104   41 260 SH   SOLE   0 0 260
PHILIP MORRIS INTL INC COM 718172109   28 300 SH   SOLE   0 0 300
AVALONBAY CMNTYS INC COM 053484101   27 158 SH   SOLE   0 0 158
HP INC COM 40434L105   26 1,000 SH   SOLE   0 0 1,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   21 1,500 SH   SOLE   0 0 1,500
MASCO CORP COM 574599106   20 377 SH   SOLE   0 0 377
RAYTHEON TECH CORP COM COM 75513E101   19 270 SH   SOLE   0 0 270
NETFLIX INC COM 64110L106   19 49 SH   SOLE   0 0 49
AT&T INC COM 00206R102   18 1,200 SH   SOLE   0 0 1,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109   17 1,000 SH   SOLE   0 0 1,000
METLIFE INC COM 59156R108   16 249 SH   SOLE   0 0 249
AGNICO EAGLE MINES LTD COM 008474108   15 325 SH   SOLE   0 0 325
PAN AMERICAN SILVER CORP COM 697900108   14 1,000 SH   SOLE   0 0 1,000
GETTY RLTY CORP NEW COM 374297109   14 506 SH   SOLE   0 0 506
FIRST MAJESTIC SILVER CORP COM 32076V103   14 2,725 SH   SOLE   0 0 2,725
FS KKR CAPITAL CORP COM 302635206   13 642 SH   SOLE   0 0 642
SYNCHRONY FINANCIAL COM 87165B103   12 400 SH   SOLE   0 0 400
LIVENT CORPORATION COM 53814L108   11 575 SH   SOLE   0 0 575
KEURIG DR PEPPER INC COM 49271V100   9 300 SH   SOLE   0 0 300
PANASONIC CORP ADR SPONSORED 69832A205   9 770 SH   SOLE   0 0 770
ALBEMARLE CORP COM 012653101   7 40 SH   SOLE   0 0 40
TYSON FOODS INC CL A 902494103   6 125 SH   SOLE   0 0 125
PACIRA BIOSCIENCES INC COM 695127100   6 200 SH   SOLE   0 0 200
INTERCEPT PHARMACEUTICALS INC COM 45845P108   6 300 SH   SOLE   0 0 300
INSPIRE MED SYS INC COM 457730109   5 24 SH   SOLE   0 0 24
ANALOG DEVICES INC COM 032654105   5 26 SH   SOLE   0 0 26
XPERI INC COM 98423J101   4 373 SH   SOLE   0 0 373
GENERAL MTRS CO COM 37045V100   3 106 SH   SOLE   0 0 106
CARRIER GLOBAL CORPORATION COM COM 14448C104   3 61 SH   SOLE   0 0 61
WARNER BROS DISCOVERY INC COM SER A 934423104   3 290 SH   SOLE   0 0 290
CROWDSTRIKE HOLDINGS INC CL A 22788C105   3 18 SH   SOLE   0 0 18
QUANTUMSCAPE CORP COM CL A 74767V109   2 265 SH   SOLE   0 0 265
FORTREA HOLDINGS INC. COM 34965K107   1 50 SH   SOLE   0 0 50
ALIBABA GROUP HOLDING LTD ADR SPONSORED 01609W102   1 10 SH   SOLE   0 0 10
UPSTART HLDGS INC COM 91680M107   0 17 SH   SOLE   0 0 17
DRAFTKINGS INC COM CL A 26142V105   0 7 SH   SOLE   0 0 7
SCHWAB STRATEGIC TR SCHWB FDT SCHWB FDT EMK LG 808524730   0 4 SH   SOLE   0 0 4
VIRGIN GALACTIC HOLDINGS INC COM 92766K106   0 10 SH   SOLE   0 0 10
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   4,529 14,746 SH   SOLE   0 0 14,746
EATON CORP PLC SHS G29183103   3,155 14,795 SH   SOLE   0 0 14,795
SCHLUMBERGER LTD COM 806857108   533 9,142 SH   SOLE   0 0 9,142
TOTAL ENERGIES SE SPONSORED ADS 89151E109   430 6,544 SH   SOLE   0 0 6,544
SHELL PLC ADR SPONSORED 780259305   339 5,266 SH   SOLE   0 0 5,266
SUNCOR ENERGY INC NEW COM 867224107   323 9,382 SH   SOLE   0 0 9,382
IMPERIAL OIL LTD COM 453038408   266 4,322 SH   SOLE   0 0 4,322
MONDELEZ INTL INC CL A 609207105   195 2,816 SH   SOLE   0 0 2,816
BHP GROUP LTD SPONSORED ADR 088606108   82 1,450 SH   SOLE   0 0 1,450
BP PLC SPONSORED ADR 055622104   51 1,314 SH   SOLE   0 0 1,314
MANULIFE FINL CORP COM 56501R106   22 1,206 SH   SOLE   0 0 1,206
RIO TINTO PLC SPONSORED ADR 767204100   2 25 SH   SOLE   0 0 25