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
3M CO COM 88579Y101   672,032 5,604 SH   SOLE 0 0 0 5,604
ABB LTD SPONSORED ADR 000375204   317,698 10,430 SH   SOLE 0 0 0 10,430
ABBOTT LABS COM 002824100   1,618,492 14,742 SH   SOLE 0 0 0 14,742
ADVANCED MICRO DEVICES INC COM 007903107   940,266 14,517 SH   SOLE 0 0 0 14,517
AGILENT TECHNOLOGIES INC COM 00846U101   549,216 3,670 SH   SOLE 0 0 0 3,670
AIR PRODS & CHEMS INC COM 009158106   1,086,308 3,524 SH   SOLE 0 0 0 3,524
ALCON AG ORD SHS H01301128   302,648 4,415 SH   SOLE 0 0 0 4,415
ALPHABET INC CAP STK CL C 02079K107   1,861,339 20,978 SH   SOLE 0 0 0 20,978
AMAZON COM INC COM 023135106   1,239,951 14,761 SH   SOLE 0 0 0 14,761
AMERICAN ELEC PWR CO INC COM 025537101   980,739 10,329 SH   SOLE 0 0 0 10,329
APOLLO GLOBAL MGMT INC COM 03769M106   581,979 9,123 SH   SOLE 0 0 0 9,123
APPLE INC COM 037833100   3,937,918 30,308 SH   SOLE 0 0 0 30,308
APPLIED MATLS INC COM 038222105   551,857 5,667 SH   SOLE 0 0 0 5,667
AT&T INC COM 00206R102   257,420 13,983 SH   SOLE 0 0 0 13,983
AUTODESK INC COM 052769106   409,245 2,190 SH   SOLE 0 0 0 2,190
AZURE PWR GLOBAL LTD SHS V0393H103   47,410 11,000 SH   SOLE 0 0 0 11,000
BANK AMERICA CORP COM 060505104   1,521,021 45,925 SH   SOLE 0 0 0 45,925
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,080,750 6,736 SH   SOLE 0 0 0 6,736
BRISTOL-MYERS SQUIBB CO COM 110122108   933,010 12,967 SH   SOLE 0 0 0 12,967
CARRIER GLOBAL CORPORATION COM 14448C104   239,580 5,808 SH   SOLE 0 0 0 5,808
CHEVRON CORP NEW COM 166764100   1,126,732 6,277 SH   SOLE 0 0 0 6,277
CISCO SYS INC COM 17275R102   1,353,178 28,404 SH   SOLE 0 0 0 28,404
CITIGROUP INC COM NEW 172967424   1,169,693 25,861 SH   SOLE 0 0 0 25,861
COCA COLA CO COM 191216100   721,830 11,348 SH   SOLE 0 0 0 11,348
COLGATE PALMOLIVE CO COM 194162103   318,233 4,039 SH   SOLE 0 0 0 4,039
COSTCO WHSL CORP NEW COM 22160K105   278,009 609 SH   SOLE 0 0 0 609
CROWN CASTLE INC COM 22822V101   902,840 6,656 SH   SOLE 0 0 0 6,656
CUMMINS INC COM 231021106   448,863 1,853 SH   SOLE 0 0 0 1,853
CVS HEALTH CORP COM 126650100   480,189 5,153 SH   SOLE 0 0 0 5,153
DANAHER CORPORATION COM 235851102   758,542 2,858 SH   SOLE 0 0 0 2,858
DELTA AIR LINES INC DEL COM NEW 247361702   876,343 26,669 SH   SOLE 0 0 0 26,669
DIAGEO PLC SPON ADR NEW 25243Q205   325,375 1,826 SH   SOLE 0 0 0 1,826
DIGITAL RLTY TR INC COM 253868103   1,134,020 11,310 SH   SOLE 0 0 0 11,310
DISNEY WALT CO COM 254687106   496,993 5,720 SH   SOLE 0 0 0 5,720
DOLLAR GEN CORP NEW COM 256677105   208,820 848 SH   SOLE 0 0 0 848
DOW INC COM 260557103   969,406 19,238 SH   SOLE 0 0 0 19,238
DUKE ENERGY CORP NEW COM NEW 26441C204   812,797 7,892 SH   SOLE 0 0 0 7,892
EATON CORP PLC SHS G29183103   1,010,398 6,438 SH   SOLE 0 0 0 6,438
EATON VANCE MUN BD FD COM 27827X101   124,680 12,000 SH   SOLE 0 0 0 12,000
ELECTRONIC ARTS INC COM 285512109   247,170 2,023 SH   SOLE 0 0 0 2,023
ELEVANCE HEALTH INC COM 036752103   341,125 665 SH   SOLE 0 0 0 665
EMERSON ELEC CO COM 291011104   696,243 7,248 SH   SOLE 0 0 0 7,248
ENBRIDGE INC COM 29250N105   270,377 6,915 SH   SOLE 0 0 0 6,915
EPLUS INC COM 294268107   282,949 6,390 SH   SOLE 0 0 0 6,390
EXXON MOBIL CORP COM 30231G102   1,109,274 10,057 SH   SOLE 0 0 0 10,057
FEDEX CORP COM 31428X106   596,888 3,446 SH   SOLE 0 0 0 3,446
FORD MTR CO DEL COM 345370860   960,293 82,570 SH   SOLE 0 0 0 82,570
FORTINET INC COM 34959E109   1,351,308 27,640 SH   SOLE 0 0 0 27,640
FORTIVE CORP COM 34959J108   465,811 7,250 SH   SOLE 0 0 0 7,250
GALLAGHER ARTHUR J & CO COM 363576109   296,951 1,575 SH   SOLE 0 0 0 1,575
GAP INC COM 364760108   235,752 20,900 SH   SOLE 0 0 0 20,900
GENERAL ELECTRIC CO COM NEW 369604301   2,070,451 24,710 SH   SOLE 0 0 0 24,710
GENERAL MTRS CO COM 37045V100   422,622 12,563 SH   SOLE 0 0 0 12,563
HOME DEPOT INC COM 437076102   321,321 1,017 SH   SOLE 0 0 0 1,017
INTEL CORP COM 458140100   708,596 26,810 SH   SOLE 0 0 0 26,810
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   207,243 10,409 SH   SOLE 0 0 0 10,409
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   486,094 4,438 SH   SOLE 0 0 0 4,438
INVESCO QQQ TR UNIT SER 1 46090E103   388,729 1,460 SH   SOLE 0 0 0 1,460
ISHARES TR RUSSELL 2000 ETF 464287655   1,389,745 7,971 SH   SOLE 0 0 0 7,971
ISHARES TR MSCI EAFE ETF 464287465   2,616,602 39,863 SH   SOLE 0 0 0 39,863
ISHARES TR CORE S&P TTL STK 464287150   220,480 2,600 SH   SOLE 0 0 0 2,600
ISHARES TR 3 7 YR TREAS BD 464288661   346,049 3,012 SH   SOLE 0 0 0 3,012
ISHARES TR TIPS BD ETF 464287176   355,009 3,335 SH   SOLE 0 0 0 3,335
ISHARES TR JPMORGAN USD EMG 464288281   743,976 8,795 SH   SOLE 0 0 0 8,795
ISHARES TR INTRM GOV CR ETF 464288612   5,267,289 51,408 SH   SOLE 0 0 0 51,408
ISUN INC COM 465246106   32,790 24,470 SH   SOLE 0 0 0 24,470
JPMORGAN CHASE & CO COM 46625H100   478,569 3,569 SH   SOLE 0 0 0 3,569
KLA CORP COM NEW 482480100   220,940 586 SH   SOLE 0 0 0 586
LINDE PLC SHS G5494J103   353,579 1,084 SH   SOLE 0 0 0 1,084
LOWES COS INC COM 548661107   445,710 2,237 SH   SOLE 0 0 0 2,237
MAGNA INTL INC COM 559222401   278,709 4,961 SH   SOLE 0 0 0 4,961
MARTIN MARIETTA MATLS INC COM 573284106   310,594 919 SH   SOLE 0 0 0 919
MASTERCARD INCORPORATED CL A 57636Q104   439,185 1,263 SH   SOLE 0 0 0 1,263
MEDTRONIC PLC SHS G5960L103   275,595 3,546 SH   SOLE 0 0 0 3,546
MERCK & CO INC COM 58933Y105   608,900 5,488 SH   SOLE 0 0 0 5,488
META PLATFORMS INC CL A 30303M102   966,571 8,032 SH   SOLE 0 0 0 8,032
MICROSOFT CORP COM 594918104   3,772,823 15,732 SH   SOLE 0 0 0 15,732
NEWMONT CORP COM 651639106   310,482 6,578 SH   SOLE 0 0 0 6,578
NIKE INC CL B 654106103   931,283 7,959 SH   SOLE 0 0 0 7,959
NVIDIA CORPORATION COM 67066G104   1,629,110 11,148 SH   SOLE 0 0 0 11,148
ORACLE CORP COM 68389X105   221,025 2,704 SH   SOLE 0 0 0 2,704
OWL ROCK CAPITAL CORPORATION COM 69121K104   677,486 58,657 SH   SOLE 0 0 0 58,657
PALO ALTO NETWORKS INC COM 697435105   1,728,454 12,387 SH   SOLE 0 0 0 12,387
PEPSICO INC COM 713448108   1,175,094 6,504 SH   SOLE 0 0 0 6,504
PETCO HEALTH & WELLNESS CO I COM 71601V105   1,217,516 128,430 SH   SOLE 0 0 0 128,430
PFIZER INC COM 717081103   1,640,039 32,007 SH   SOLE 0 0 0 32,007
PLUG POWER INC COM NEW 72919P202   220,062 17,790 SH   SOLE 0 0 0 17,790
PROCTER AND GAMBLE CO COM 742718109   1,396,171 9,212 SH   SOLE 0 0 0 9,212
PROGRESSIVE CORP COM 743315103   326,350 2,516 SH   SOLE 0 0 0 2,516
PROLOGIS INC. COM 74340W103   740,523 6,569 SH   SOLE 0 0 0 6,569
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   333,006 9,737 SH   SOLE 0 0 0 9,737
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   340,322 3,465 SH   SOLE 0 0 0 3,465
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   210,380 2,822 SH   SOLE 0 0 0 2,822
SERVICE CORP INTL COM 817565104   207,420 3,000 SH   SOLE 0 0 0 3,000
SHELL PLC SPON ADS 780259305   349,874 6,144 SH   SOLE 0 0 0 6,144
SIMULATIONS PLUS INC COM 829214105   1,511,365 41,328 SH   SOLE 0 0 0 41,328
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,974,150 5,162 SH   SOLE 0 0 0 5,162
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   672,091 1,518 SH   SOLE 0 0 0 1,518
SPDR SER TR BLOOMBERG HIGH Y 78468R622   834,365 9,271 SH   SOLE 0 0 0 9,271
SPDR SER TR S&P BIOTECH 78464A870   201,192 2,424 SH   SOLE 0 0 0 2,424
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   510,590 12,752 SH   SOLE 0 0 0 12,752
STRYKER CORPORATION COM 863667101   431,769 1,766 SH   SOLE 0 0 0 1,766
TARGET CORP COM 87612E106   648,136 4,349 SH   SOLE 0 0 0 4,349
TERADYNE INC COM 880770102   896,330 10,261 SH   SOLE 0 0 0 10,261
TESLA INC COM 88160R101   272,351 2,211 SH   SOLE 0 0 0 2,211
THERMO FISHER SCIENTIFIC INC COM 883556102   246,158 447 SH   SOLE 0 0 0 447
TJX COS INC NEW COM 872540109   212,006 2,663 SH   SOLE 0 0 0 2,663
TYSON FOODS INC CL A 902494103   923,711 14,839 SH   SOLE 0 0 0 14,839
UNILEVER PLC SPON ADR NEW 904767704   692,392 13,752 SH   SOLE 0 0 0 13,752
VANGUARD INDEX FDS TOTAL STK MKT 922908769   514,683 2,692 SH   SOLE 0 0 0 2,692
VANGUARD INDEX FDS VALUE ETF 922908744   803,348 5,723 SH   SOLE 0 0 0 5,723
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,514,546 15,696 SH   SOLE 0 0 0 15,696
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   257,961 5,145 SH   SOLE 0 0 0 5,145
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   694,268 17,811 SH   SOLE 0 0 0 17,811
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   827,492 14,150 SH   SOLE 0 0 0 14,150
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   545,610 13,000 SH   SOLE 0 0 0 13,000
VANGUARD WORLD FD ESG US STK ETF 921910733   249,833 3,793 SH   SOLE 0 0 0 3,793
VANGUARD WORLD FDS INF TECH ETF 92204A702   250,417 784 SH   SOLE 0 0 0 784
VERIZON COMMUNICATIONS INC COM 92343V104   340,771 8,649 SH   SOLE 0 0 0 8,649
WASTE MGMT INC DEL COM 94106L109   220,416 1,405 SH   SOLE 0 0 0 1,405
ZIMMER BIOMET HOLDINGS INC COM 98956P102   568,455 4,458 SH   SOLE 0 0 0 4,458
ZOETIS INC CL A 98978V103   1,217,669 8,309 SH   SOLE 0 0 0 8,309