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
BRISTOL-MYERS SQUIBB COM 110122108   2,453 35,387 SH   SOLE 0 35,387 0 0
CVS HEALTH CORP COM 126650100   3,200 43,068 SH   SOLE 0 42,953 0 115
CANADIAN NATL RAILWY F COM 136375102   3,635 30,815 SH   SOLE 0 0 0 30,815
CHEVRON CORP COM 166764100   1,917 11,752 SH   SOLE 0 0 0 11,752
CUMMINS INC COM 231021106   611 2,558 SH   SOLE 0 2,511 0 47
DOLLAR TREE INC COM 256746108   2,678 18,659 SH   SOLE 0 18,485 0 174
ECOLAB INC COM 278865100   3,702 22,366 SH   SOLE 0 0 0 22,366
ENTERPRISE PRODS PART LP COM 293792107   3,033 117,106 SH   SOLE 0 0 0 117,106
FISERV INC COM 337738108   6,287 55,621 SH   SOLE 0 0 0 55,621
ARTHUR J GALLAGHER&C COM 363576109   8,703 45,494 SH   SOLE 0 0 0 45,494
GENERAL DYNAMICS CO COM 369550108   924 4,050 SH   SOLE 0 0 0 4,050
HOME DEPOT INC COM 437076102   235 795 SH   SOLE 0 0 0 795
HONEYWELL INTL INC COM 438516106   6,667 34,886 SH   SOLE 0 0 0 34,886
ILLINOIS TOOL WORKS COM 452308109   743 3,050 SH   SOLE 0 0 0 3,050
ISHARES TOTAL US STOCK MARKET ETF 464287150   217 2,400 SH   SOLE 0 0 0 2,400
ISHARES CORE S&P 500 ETF ETF 464287200   4,599 11,188 SH   SOLE 0 0 0 11,188
ISHARES S&P 500 VALUE ETF ETF 464287408   1,138 7,501 SH   SOLE 0 0 0 7,501
ISHARES CORE S&P MID CAPETF IV ETF 464287507   3,538 14,141 SH   SOLE 0 0 0 14,141
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630   432 3,153 SH   SOLE 0 3,153 0 0
ISHARES RUSSELL 2000 GROWTH ET ETF 464287648   257 1,131 SH   SOLE 0 1,131 0 0
ISHARES US TECHNOLOGY ETF IV ETF 464287721   1,135 12,231 SH   SOLE 0 0 0 12,231
ISHARES CORE S&P SMALL CAP ET ETF 464287804   3,328 34,419 SH   SOLE 0 0 0 34,419
JOHNSON & JOHNSON COM 478160104   6,963 44,920 SH   SOLE 0 105 0 44,815
KIMBERLY CLARK CORP COM 494368103   250 1,860 SH   SOLE 0 0 0 1,860
KROGER CO COM 501044101   339 6,862 SH   SOLE 0 6,862 0 0
LKQ CORP COM 501889208   2,738 48,233 SH   SOLE 0 47,923 0 310
LANDSTAR SYS INC COM 515098101   3,130 17,462 SH   SOLE 0 17,462 0 0
LILLY ELI & CO COM 532457108   3,805 11,079 SH   SOLE 0 10,869 0 210
LOCKHEED MARTIN CORP COM 539830109   6,027 12,750 SH   SOLE 0 0 0 12,750
LOWES COMPANIES INC COM 548661107   524 2,622 SH   SOLE 0 2,553 0 69
MICROSOFT CORP COM 594918104   17,813 61,788 SH   SOLE 0 23,906 0 37,882
MICROCHIP TECHNOLOGY TRADES COM 595017104   790 9,431 SH   SOLE 0 9,431 0 0
NIKE INC CLASS COM 654106103   5,899 48,102 SH   SOLE 0 0 0 48,102
NORTHROP GRUMMAN CORP COM 666807102   547 1,184 SH   SOLE 0 1,184 0 0
NOVO-NORDISK A S FSPONSO ADR 670100205   8,193 51,483 SH   SOLE 0 0 0 51,483
OCCIDENTAL PETE CORP CAL COM 674599105   3,442 55,141 SH   SOLE 0 55,141 0 0
ON SEMICONDUCTOR CO COM 682189105   4,392 53,357 SH   SOLE 0 52,309 0 1,048
PNC FINL SERVICES COM 693475105   406 3,198 SH   SOLE 0 3,147 0 51
PAYCHEX INC COM 704326107   384 3,350 SH   SOLE 0 0 0 3,350
PEPSICO INC COM 713448108   4,549 24,951 SH   SOLE 0 2,941 0 22,010
PROCTER & GAMBLE COM 742718109   5,367 36,094 SH   SOLE 0 7 0 36,087
QUALCOMM INC COM 747525103   8,402 65,856 SH   SOLE 0 25,942 0 39,914
ROCKWELL AUTOMATION COM 773903109   2,981 10,158 SH   SOLE 0 0 0 10,158
S E I Investments Co. COM 784117103   1,508 26,201 SH   SOLE 0 25,801 0 400
SCHLUMBERGER LTD F COM 806857108   993 20,229 SH   SOLE 0 0 0 20,229
SCHWAB US BROAD MARKET ETF ETF 808524102   1,017 21,260 SH   SOLE 0 0 0 21,260
SCHWAB US LARGE CAP GROWTH ETF 808524300   5,168 79,308 SH   SOLE 0 0 0 79,308
CHARLES SCHWAB US MC ETF ETF 808524508   4,771 70,319 SH   SOLE 0 0 0 70,319
SCHWAB US SMALL CAP ETF ETF 808524607   2,286 54,511 SH   SOLE 0 0 0 54,511
SCHWAB EMERGING MARKETS EQUITY ETF 808524706   2,314 94,352 SH   SOLE 0 0 0 94,352
SCHWAB US DIVIDEND EQUITY ETF 808524797   7,198 98,385 SH   SOLE 0 0 0 98,385
SCHWAB INTERNATIONAL EQUITY ETF 808524805   497 14,269 SH   SOLE 0 0 0 14,269
SHERWIN WILLIAMS CO COM 824348106   3,516 15,643 SH   SOLE 0 15,499 0 144
STRYKER CORP COM 863667101   5,724 20,050 SH   SOLE 0 0 0 20,050
TJX COMPANIES INC COM 872540109   7,281 92,921 SH   SOLE 0 0 0 92,921
THERMO FISHER SCNTFC COM 883556102   4,372 7,586 SH   SOLE 0 7,487 0 99
UNILEVER PLC FSPONSO ADR 904767704   2,748 52,923 SH   SOLE 0 0 0 52,923
UNITED RENTALS INC COM 911363109   4,908 12,401 SH   SOLE 0 12,287 0 114
VANGUARD DIVIDEND APPREC ETF 921908844   1,296 8,415 SH   SOLE 0 0 0 8,415
VANGUARD MEGA CAP ETF IV ETF 921910873   239 1,670 SH   SOLE 0 0 0 1,670
VANGUARD FTSE DEVELOPED MKTS E ETF 921943858   5,141 113,805 SH   SOLE 0 0 0 113,805
VANGUARD SMALL CAP GROWTH ETF 922908595   1,260 5,821 SH   SOLE 0 0 0 5,821
VANGUARD SMALL CAP VALUEETF IV ETF 922908611   220 1,385 SH   SOLE 0 0 0 1,385
VANGUARD TOTAL STOCK MARKET ETF 922908769   1,043 5,108 SH   SOLE 0 0 0 5,108
WILLIAMS SONOMA COM 969904101   251 2,060 SH   SOLE 0 0 0 2,060
AFLAC INC COM 001055102   678 10,506 SH   SOLE 0 0 0 10,506
ALERIAN MLP ETF ETF 00162Q452   727 18,798 SH   SOLE 0 0 0 18,798
ABBOTT LABORATORIES COM 002824100   4,520 44,640 SH   SOLE 0 0 0 44,640
ABBVIE INC COM 00287Y109   7,918 49,681 SH   SOLE 0 23,227 0 26,454
AKAMAI TECHNOLOGIES INC COM 00971T101   2,170 27,713 SH   SOLE 0 27,463 0 250
ALLSTATE CORP COM 020002101   482 4,350 SH   SOLE 0 0 0 4,350
ALPHABET INC. CLASS COM 02079K107   6,512 62,612 SH   SOLE 0 26,682 0 35,930
ALPHABET INC. CLASS COM 02079K305   3,427 33,036 SH   SOLE 0 27,676 0 5,360
AMAZON.COM INC COM 023135106   5,342 51,720 SH   SOLE 0 41,660 0 10,060
AMERISOURCEBERGEN CORP COM 03073E105   460 2,874 SH   SOLE 0 2,874 0 0
AMGEN INC. COM 031162100   239 988 SH   SOLE 0 0 0 988
ELEVANCE HEALTH INC COM 036752103   798 1,735 SH   SOLE 0 1,735 0 0
APPLE INC COM 037833100   27,563 167,147 SH   SOLE 0 77,781 0 89,366
APPLIED MATERIALS COM 038222105   5,605 45,633 SH   SOLE 0 7,977 0 37,656
AUTODESK INC DEL PV$0.01 COM 052769106   267 1,285 SH   SOLE 0 1,285 0 0
AVERY DENNISON CORP COM 053611109   886 4,949 SH   SOLE 0 4,949 0 0
BANK OF AMERICA CORP COM 060505104   297 10,389 SH   SOLE 0 0 0 10,389
BERKSHIRE HATHAWAY CLASS B COM 084670702   256 830 SH   SOLE 0 6 0 824
BLACKROCK INC COM 09247X101   515 770 SH   SOLE 0 0 0 770
BOOKING HOLDINGS INC COM 09857L108   613 231 SH   SOLE 0 186 0 45
CHARTER COMMUNICATN CLASS COM 16119P108   2,457 6,872 SH   SOLE 0 6,818 0 54
CISCO SYSTEMS INC COM 17275R102   217 4,156 SH   SOLE 0 16 0 4,140
D R HORTON CO COM 23331A109   950 9,724 SH   SOLE 0 9,724 0 0
DEVON ENERGY CORP NEW COM 25179m103   769 15,189 SH   SOLE 0 15,189 0 0
EOG RESOURCES INC COM 26875p101   2,973 25,933 SH   SOLE 0 25,933 0 0
EDWARDS LIFESCIENCES COM 28176E108   695 8,400 SH   SOLE 0 0 0 8,400
ENERGY TRANSFER LP COM 29273V100   240 19,255 SH   SOLE 0 0 0 19,255
ENPHASE ENERGY INC COM 29355A107   3,534 16,806 SH   SOLE 0 16,806 0 0
EQUINIX INC REIT COM 29444U700   596 826 SH   SOLE 0 826 0 0
FIDELITY NATL INFO COM 31620M106   1,385 25,498 SH   SOLE 0 25,290 0 208
FIRST TRUST DJ SEL MICROC ETF 33718M105   356 6,628 SH   SOLE 0 0 0 6,628
GLOBAL X AUTONOM ELECTR ETF 37954Y624   933 39,153 SH   SOLE 0 0 0 39,153
GLOBAL X INTERNET OF THINGS ETF 37954Y780   979 29,413 SH   SOLE 0 0 0 29,413
GLOBAL X LITHIUM BATTERYTECH E ETF 37954Y855   867 13,640 SH   SOLE 0 0 0 13,640
GOLDMAN SACHS GROUP COM 38141G104   2,728 8,340 SH   SOLE 0 15 0 8,325
INTERDIGITAL INC. COM 45867G101   620 8,500 SH   SOLE 0 0 0 8,500
INVESCO AEROSPACE & DEFENCE ET ETF 46137V100   839 10,421 SH   SOLE 0 0 0 10,421
INVESCO S&P 500 EQUAL WEIGHT ETF 46137V357   935 6,462 SH   SOLE 0 0 0 6,462
ISHARES CORE HIGH DIVIDE ETF 46429B663   210 2,067 SH   SOLE 0 0 0 2,067
ISHARES CORE MSCI EMERGI ETF 46434G103   753 15,433 SH   SOLE 0 0 0 15,433
ISHARES MSCI INTL MULTIF ETF 46434V274   1,732 65,397 SH   SOLE 0 0 0 65,397
JPMORGAN CHASE & CO COM 46625H100   6,597 50,622 SH   SOLE 0 3,725 0 46,897
KINDER MORGAN INC COM 49456B101   1,051 60,044 SH   SOLE 0 0 0 60,044
L & L ENERGY INC XXXREGIST COM 50162D100   0 11,000 SH   SOLE 0 0 0 11,000
LAB CO OF AMER HLDG COM 50540R409   2,446 10,663 SH   SOLE 0 30 0 10,633
LIFESTANCE HEALTH GROUP COM 53228f101   1,086 146,195 SH   SOLE 0 0 0 146,195
MARIMED INC COM 56782V107   70 177,370 SH   SOLE 0 0 0 177,370
MASTERCARD INC CLASS COM 57636Q104   2,727 7,504 SH   SOLE 0 7,419 0 85
MERCK & CO. INC. COM 58933Y105   254 2,389 SH   SOLE 0 150 0 2,239
METLIFE INC COM 59156R108   308 5,315 SH   SOLE 0 5,315 0 0
NETAPP INC COM 64110D104   272 4,258 SH   SOLE 0 4,258 0 0
NOVARTIS AG FSPONSO ADR 66987V109   3,864 41,997 SH   SOLE 0 0 0 41,997
NVIDIA CORP COM 67066G104   3,807 13,705 SH   SOLE 0 0 0 13,705
O REILLY AUTOMOTIVE COM 67103H107   382 450 SH   SOLE 0 0 0 450
T ROWE PRICE GROUP COM 74144T108   5,053 44,753 SH   SOLE 0 0 0 44,753
PUBLIC STORAGE REIT COM 74460D109   781 2,585 SH   SOLE 0 2,441 0 144
RAYTHEON TECHNOLOGIES CO COM 75513E101   7,157 73,083 SH   SOLE 0 0 0 73,083
REGENERON PHARMS INC COM 75886F107   3,633 4,422 SH   SOLE 0 4,278 0 144
REGIONS FINL CO COM 7591EP100   3,083 166,103 SH   SOLE 0 0 0 166,103
SPDR PORTFOLIO S&P 500 VALUE E ETF 78464A508   4,124 101,270 SH   SOLE 0 0 0 101,270
MATERIALS SELECT SECTOR SPDR F ETF 81369y100   1,042 12,922 SH   SOLE 0 0 0 12,922
SPDR FUND CONSUMER DISCRE ETF 81369Y407   949 6,345 SH   SOLE 0 0 0 6,345
ENERGY SELECT SECTOR SPDR E ETF 81369Y506   1,010 12,190 SH   SOLE 0 0 0 12,190
SKYWORKS SOLUTIONS COM 83088M102   5,836 49,470 SH   SOLE 0 4,618 0 44,852
TARGET CORP COM 87612E106   3,021 18,239 SH   SOLE 0 0 0 18,239
UNITEDHEALTH GRP INC COM 91324P102   11,580 24,504 SH   SOLE 0 9,511 0 14,993
VALERO ENERGY CORP COM 91913Y100   1,471 10,534 SH   SOLE 0 5,568 0 4,966
VANECK AGRIBUSINESS ETF ETF 92189F700   221 2,550 SH   SOLE 0 0 0 2,550
VISA INC CLASS COM 92826C839   637 2,825 SH   SOLE 0 756 0 2,069
WISDOMTREE US SMALLCAP ETF ETF 97717W562   4,185 96,825 SH   SOLE 0 0 0 96,825
WISDOMTREE INTL SMALLCP DIVIDE ETF 97717W760   1,474 24,184 SH   SOLE 0 0 0 24,184
WSDMTRE EMRG MKT EX STT OWN EN ETF 97717X578   315 11,327 SH   SOLE 0 0 0 11,327
ACCENTURE PLC FCLASS COM G1151C101   9,265 32,418 SH   SOLE 0 0 0 32,418
MEDTRONIC PLC F COM G5960L103   3,809 47,243 SH   SOLE 0 0 0 47,243
CHUBB LTD F COM H1467J104   2,856 14,708 SH   SOLE 0 14,708 0 0