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
ACCENTURE PLC IRELAND SHS CLASS A g1151c101 4,612 17,924 SH   SOLE   0 0 17,924
ACTIVISION BLIZZARD INC COM 00507V109 2,678 36,023 SH   SOLE   0 0 36,023
AGCO CORP COM 001084102 2,596 26,999 SH   SOLE   0 0 26,999
AIRBNB INC COM CL A 009066101 1,290 12,281 SH   SOLE   0 0 12,281
ALPHABET INC CAP STK CL C 02079k107 5,799 60,315 SH   SOLE   0 0 60,315
ALPHABET INC CL A CAP STK CL A 02079k305 310 3,240 SH   SOLE   0 0 3,240
AMAZON.COM INC. COM 023135106 3,838 33,961 SH   SOLE   0 0 33,961
APPLE INC COM 037833100 13,751 99,501 SH   SOLE   0 0 99,501
ARISTA NETWORKS INC COM 040413106 3,225 28,570 SH   SOLE   0 0 28,570
AUTOMATIC DATA PROCESSING INC COM 053015103 1,894 8,372 SH   SOLE   0 0 8,372
BANK AMER CORP COM 060505104 2,898 95,968 SH   SOLE   0 0 95,968
BERKSHIRE HATHAWAY INC DEL CL A CL A 084670108 406 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B CL B NEW 084670702 3,959 14,826 SH   SOLE   0 0 14,826
BLACKROCK INC COM 09247x101 3,859 7,013 SH   SOLE   0 0 7,013
BRISTOL MYERS SQUIBB CO COM 110122108 1,963 27,606 SH   SOLE   0 0 27,606
CARRIER GLOBAL CORPORATION COM 14448C104 2,693 75,732 SH   SOLE   0 0 75,732
CHEVRON CORP NEW COM 166764100 3,867 26,917 SH   SOLE   0 0 26,917
CISCO SYSTEMS INC COM 17275r102 1,141 28,527 SH   SOLE   0 0 28,527
CLOROX CO DEL COM 189054109 558 4,349 SH   SOLE   0 0 4,349
CONSOLIDATED EDISON INC COM 209115104 878 10,240 SH   SOLE   0 0 10,240
DISNEY WALT CO COM 254687106 2,513 26,641 SH   SOLE   0 0 26,641
DUKE ENERGY CORP NEW COM 26441c204 2,690 28,920 SH   SOLE   0 0 28,920
EATON CORP PLC SHS g29183103 4,299 32,237 SH   SOLE   0 0 32,237
EDWARDS LIFESCIENCES CORP COM 28176E108 3,434 41,555 SH   SOLE   0 0 41,555
ELEVANCE HEALTH INC COM 036752103 2,837 6,245 SH   SOLE   0 0 6,245
EXXON MOBIL CORP COM 30231g102 454 5,198 SH   SOLE   0 0 5,198
FORTINET INC COM 34959E109 2,804 57,080 SH   SOLE   0 0 57,080
GOLDMAN SACHS GROUP INC COM 38141g104 3,805 12,984 SH   SOLE   0 0 12,984
HONEYWELL INTL INC COM 438516106 970 5,807 SH   SOLE   0 0 5,807
INTEL CORP COM 458140100 721 27,960 SH   SOLE   0 0 27,960
INTERNATIONAL BUSINESS MACHS COM 459200101 299 2,514 SH   SOLE   0 0 2,514
IRON MTN INC NEW COM 46284V101 486 11,060 SH   SOLE   0 0 11,060
ISHARES TR RUSSELL 2000 GROWTH RUS 2000 GRW ETF 464287648 315 1,523 SH   SOLE   0 0 1,523
JOHNSON & JOHNSON COM 478160104 4,310 26,384 SH   SOLE   0 0 26,384
JPMORGAN CHASE & CO COM 46625H100 3,191 30,537 SH   SOLE   0 0 30,537
LEXICON PHARMACEUTICALS INC COM NEW 528872302 24 10,000 SH   SOLE   0 0 10,000
LILLY ELI & CO COM 532457108 969 2,996 SH   SOLE   0 0 2,996
MARRIOTT INTL INC CL A 571903202 1,167 8,327 SH   SOLE   0 0 8,327
MASTERCARD INCORPORATED CL A 57636q104 4,977 17,505 SH   SOLE   0 0 17,505
MERCK & CO INC COM 58933y105 2,983 34,640 SH   SOLE   0 0 34,640
META PLATFORMS INC CL A 30303m102 2,120 15,624 SH   SOLE   0 0 15,624
MICROSOFT CORP COM 594918104 8,930 38,341 SH   SOLE   0 0 38,341
MIMEDX GROUP INC COM 602496101 479 167,000 SH   SOLE   0 0 167,000
NEOGEN CORP COM 640491106 275 19,679 SH   SOLE   0 0 19,679
NIKE INC CL B 654106103 2,229 26,821 SH   SOLE   0 0 26,821
NVIDIA CORPORATION COM 67066g104 1,025 8,441 SH   SOLE   0 0 8,441
ON SEMICONDUCTOR CORP COM 682189105 2,823 45,292 SH   SOLE   0 0 45,292
PARKER HANNIFIN CORP COM 701094104 3,641 15,027 SH   SOLE   0 0 15,027
PEPSICO INC COM 713448108 4,626 28,338 SH   SOLE   0 0 28,338
PFIZER INC COM 717081103 698 15,943 SH   SOLE   0 0 15,943
PROCTER AND GAMBLE CO COM 742718109 3,783 29,966 SH   SOLE   0 0 29,966
RAYTHEON TECHNOLOGIES CORP COM 75513E101 3,777 46,140 SH   SOLE   0 0 46,140
RELMADA THERAPEUTICS INC COM 75955J402 998 26,958 SH   SOLE   0 0 26,958
ROBLOX CORP CL A 771049103 1,040 29,023 SH   SOLE   0 0 29,023
SALESFORCE COM INC COM 79466L302 2,365 16,439 SH   SOLE   0 0 16,439
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347 8,184 SH   SOLE   0 0 8,184
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 243 8,646 SH   SOLE   0 0 8,646
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 639 10,559 SH   SOLE   0 0 10,559
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 603 15,964 SH   SOLE   0 0 15,964
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 15,944 379,714 SH   SOLE   0 0 379,714
SOFI TECHNOLOGIES INC COM 83406F102 502 102,944 SH   SOLE   0 0 102,944
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 767 2,670 SH   SOLE   0 0 2,670
SPDR GOLD TRUST GOLD SHS 78463v107 851 5,503 SH   SOLE   0 0 5,503
SPDR S&P 500 ETF TR TR UNIT 78462f103 3,039 8,508 SH   SOLE   0 0 8,508
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467y107 2,420 6,026 SH   SOLE   0 0 6,026
TESLA INC COM 88160R101 638 2,406 SH   SOLE   0 0 2,406
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 225 684 SH   SOLE   0 0 684
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,726 15,188 SH   SOLE   0 0 15,188
VERIZON COMMUNICATIONS INC COM 92343v104 1,255 33,056 SH   SOLE   0 0 33,056
WALMART INC COM 931142103 1,607 12,387 SH   SOLE   0 0 12,387
WELLS FARGO CO NEW COM 949746101 210 5,215 SH   SOLE   0 0 5,215
ZOETIS INC CL A 98978V103 577 3,888 SH   SOLE   0 0 3,888